The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 2,488,841 | 33,044 | SH | SOLE | 0 | 0 | 0 | 33,044 | |
ABBOTT LABS | COM | 002824100 | 945,521 | 8,612 | SH | SOLE | 0 | 12 | 0 | 8,600 | |
ABBVIE INC | COM | 00287Y109 | 2,480,195 | 15,347 | SH | SOLE | 0 | 0 | 0 | 15,347 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,898,879 | 14,611 | SH | SOLE | 0 | 3 | 0 | 14,608 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,748,533 | 48,968 | SH | SOLE | 0 | 0 | 0 | 48,968 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 356,385 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 987,354 | 15,244 | SH | SOLE | 0 | 0 | 0 | 15,244 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,745,635 | 91,280 | SH | SOLE | 0 | 0 | 0 | 91,280 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,390,534 | 67,046 | SH | SOLE | 0 | 0 | 0 | 67,046 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 684,108 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,313,389 | 37,554 | SH | SOLE | 0 | 0 | 0 | 37,554 | |
AMAZON COM INC | COM | 023135106 | 3,438,120 | 40,930 | SH | SOLE | 0 | 0 | 0 | 40,930 | |
AMCOR PLC | ORD | G0250X107 | 1,800,109 | 151,143 | SH | SOLE | 0 | 0 | 0 | 151,143 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,641,699 | 27,822 | SH | SOLE | 0 | 0 | 0 | 27,822 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,803,269 | 25,741 | SH | SOLE | 0 | 0 | 0 | 25,741 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207,199 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 44,900 | 79,008 | SH | SOLE | 0 | 0 | 0 | 79,008 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,274,899 | 7,694 | SH | SOLE | 0 | 0 | 0 | 7,694 | |
AMETEK INC | COM | 031100100 | 517,243 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | |
AMGEN INC | COM | 031162100 | 4,304,407 | 16,389 | SH | SOLE | 0 | 0 | 0 | 16,389 | |
AMPHENOL CORP NEW | CL A | 032095101 | 396,461 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,306,076 | 38,409 | SH | SOLE | 0 | 0 | 0 | 38,409 | |
APPLE INC | COM | 037833100 | 10,512,913 | 80,912 | SH | SOLE | 0 | 12 | 0 | 80,900 | |
ARAMARK | COM | 03852U106 | 2,571,580 | 62,206 | SH | SOLE | 0 | 0 | 0 | 62,206 | |
ASHFORD INC | COM | 044104107 | 178,940 | 12,892 | SH | SOLE | 0 | 0 | 0 | 12,892 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 243,148 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 329,259 | 27,927 | SH | SOLE | 0 | 0 | 0 | 27,927 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,217,717 | 32,710 | SH | SOLE | 0 | 0 | 0 | 32,710 | |
AT&T INC | COM | 00206R102 | 1,397,831 | 75,928 | SH | SOLE | 0 | 0 | 0 | 75,928 | |
AVISTA CORP | COM | 05379B107 | 244,003 | 5,503 | SH | SOLE | 0 | 0 | 0 | 5,503 | |
AXON ENTERPRISE INC | COM | 05464C101 | 556,197 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | |
B2GOLD CORP | COM | 11777Q209 | 67,291 | 18,849 | SH | SOLE | 0 | 0 | 0 | 18,849 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,715,465 | 91,956 | SH | SOLE | 0 | 0 | 0 | 91,956 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,394,985 | 89,941 | SH | SOLE | 0 | 0 | 0 | 89,941 | |
BECTON DICKINSON & CO | COM | 075887109 | 234,465 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,483,066 | 14,513 | SH | SOLE | 0 | 3 | 0 | 14,510 | |
BIOGEN INC | COM | 09062X103 | 1,176,079 | 4,247 | SH | SOLE | 0 | 0 | 0 | 4,247 | |
BLACKROCK INC | COM | 09247X101 | 215,482 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
BLACKSTONE INC | COM | 09260D107 | 2,015,550 | 27,167 | SH | SOLE | 0 | 0 | 0 | 27,167 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 604,624 | 8,403 | SH | SOLE | 0 | 0 | 0 | 8,403 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,663,268 | 66,615 | SH | SOLE | 0 | 0 | 0 | 66,615 | |
BROADCOM INC | COM | 11135F101 | 4,365,380 | 7,807 | SH | SOLE | 0 | 3 | 0 | 7,804 | |
BROWN & BROWN INC | COM | 115236101 | 864,261 | 15,170 | SH | SOLE | 0 | 0 | 0 | 15,170 | |
CAMECO CORP | COM | 13321L108 | 2,871,971 | 126,686 | SH | SOLE | 0 | 0 | 0 | 126,686 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,642,037 | 81,798 | SH | SOLE | 0 | 0 | 0 | 81,798 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 789,980 | 44,356 | SH | SOLE | 0 | 0 | 0 | 44,356 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 321,612 | 4,312 | SH | SOLE | 0 | 14 | 0 | 4,298 | |
CAPITOL SER TR | CLOCKWISE CAPITA | 14064D568 | 27,292,808 | 1,698,941 | SH | SOLE | 0 | 0 | 0 | 1,698,941 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 557,227 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
CHEVRON CORP NEW | COM | 166764100 | 814,526 | 4,538 | SH | SOLE | 0 | 0 | 0 | 4,538 | |
CHUBB LIMITED | COM | H1467J104 | 2,996,485 | 13,583 | SH | SOLE | 0 | 0 | 0 | 13,583 | |
CIGNA CORP NEW | COM | 125523100 | 3,428,706 | 10,348 | SH | SOLE | 0 | 0 | 0 | 10,348 | |
CINTAS CORP | COM | 172908105 | 259,682 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
CISCO SYS INC | COM | 17275R102 | 2,443,891 | 51,299 | SH | SOLE | 0 | 0 | 0 | 51,299 | |
CLOROX CO DEL | COM | 189054109 | 1,534,509 | 10,935 | SH | SOLE | 0 | 0 | 0 | 10,935 | |
COCA COLA CO | COM | 191216100 | 283,310 | 4,454 | SH | SOLE | 0 | 0 | 0 | 4,454 | |
COMCAST CORP NEW | CL A | 20030N101 | 225,377 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,624,757 | 15,641 | SH | SOLE | 0 | 0 | 0 | 15,641 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,620,159 | 3,549 | SH | SOLE | 0 | 2 | 0 | 3,547 | |
CVS HEALTH CORP | COM | 126650100 | 3,510,354 | 37,669 | SH | SOLE | 0 | 0 | 0 | 37,669 | |
DANAHER CORPORATION | COM | 235851102 | 1,091,142 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | |
DEERE & CO | COM | 244199105 | 4,560,279 | 10,636 | SH | SOLE | 0 | 2 | 0 | 10,634 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,744,435 | 12,754 | SH | SOLE | 0 | 0 | 0 | 12,754 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,214,146 | 50,006 | SH | SOLE | 0 | 0 | 0 | 50,006 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 261,103 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | |
DISNEY WALT CO | COM | 254687106 | 697,365 | 8,027 | SH | SOLE | 0 | 0 | 0 | 8,027 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 232,283 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,921,141 | 31,330 | SH | SOLE | 0 | 0 | 0 | 31,330 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,234,825 | 50,828 | SH | SOLE | 0 | 0 | 0 | 50,828 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 558,530 | 7,486 | SH | SOLE | 0 | 0 | 0 | 7,486 | |
EMERSON ELEC CO | COM | 291011104 | 2,389,162 | 24,872 | SH | SOLE | 0 | 0 | 0 | 24,872 | |
ENTERGY CORP NEW | COM | 29364G103 | 432,000 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278,466 | 11,545 | SH | SOLE | 0 | 0 | 0 | 11,545 | |
EOG RES INC | COM | 26875P101 | 435,187 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,025,516 | 346,835 | SH | SOLE | 0 | 0 | 0 | 346,835 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,841,139 | 16,692 | SH | SOLE | 0 | 0 | 0 | 16,692 | |
FIRSTENERGY CORP | COM | 337932107 | 1,474,149 | 35,149 | SH | SOLE | 0 | 0 | 0 | 35,149 | |
FISERV INC | COM | 337738108 | 236,302 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
FMC CORP | COM NEW | 302491303 | 4,584,528 | 36,735 | SH | SOLE | 0 | 0 | 0 | 36,735 | |
FORD MTR CO DEL | COM | 345370860 | 182,913 | 15,728 | SH | SOLE | 0 | 0 | 0 | 15,728 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 252,760 | 9,651 | SH | SOLE | 0 | 0 | 0 | 9,651 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 300,910 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | |
GENUINE PARTS CO | COM | 372460105 | 292,538 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,160,310 | 36,812 | SH | SOLE | 0 | 0 | 0 | 36,812 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 716,662 | 31,852 | SH | SOLE | 0 | 0 | 0 | 31,852 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 143,357 | 10,449 | SH | SOLE | 0 | 0 | 0 | 10,449 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,785,482 | 47,994 | SH | SOLE | 0 | 0 | 0 | 47,994 | |
GOLUB CAP BDC INC | COM | 38173M102 | 188,453 | 14,320 | SH | SOLE | 0 | 0 | 0 | 14,320 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 101,453 | 29,839 | SH | SOLE | 0 | 0 | 0 | 29,839 | |
HECLA MNG CO | COM | 422704106 | 189,118 | 34,014 | SH | SOLE | 0 | 0 | 0 | 34,014 | |
HENRY SCHEIN INC | COM | 806407102 | 1,416,255 | 17,732 | SH | SOLE | 0 | 0 | 0 | 17,732 | |
HOME DEPOT INC | COM | 437076102 | 1,680,059 | 5,319 | SH | SOLE | 0 | 0 | 0 | 5,319 | |
HONEYWELL INTL INC | COM | 438516106 | 5,847,427 | 27,286 | SH | SOLE | 0 | 0 | 0 | 27,286 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,013,326 | 14,290 | SH | SOLE | 0 | 0 | 0 | 14,290 | |
INTUIT | COM | 461202103 | 2,742,332 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 9,781,618 | 585,025 | SH | SOLE | 0 | 0 | 0 | 585,025 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 420,657 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 570,946 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 360,462 | 10,421 | SH | SOLE | 0 | 0 | 0 | 10,421 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 879,371 | 18,525 | SH | SOLE | 0 | 0 | 0 | 18,525 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,305,801 | 107,296 | SH | SOLE | 0 | 0 | 0 | 107,296 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 285,205 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 106,971 | 10,178 | SH | SOLE | 0 | 0 | 0 | 10,178 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 346,198 | 15,722 | SH | SOLE | 0 | 0 | 0 | 15,722 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 330,119 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,486,210 | 14,253 | SH | SOLE | 0 | 0 | 0 | 14,253 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,670,156 | 50,805 | SH | SOLE | 0 | 0 | 0 | 50,805 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 585,995 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 335,679 | 7,378 | SH | SOLE | 0 | 0 | 0 | 7,378 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 364,444 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 317,256 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 216,660 | 4,037 | SH | SOLE | 0 | 0 | 0 | 4,037 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 722,449 | 7,451 | SH | SOLE | 0 | 0 | 0 | 7,451 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 724,942 | 7,660 | SH | SOLE | 0 | 0 | 0 | 7,660 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 287,148 | 6,391 | SH | SOLE | 0 | 0 | 0 | 6,391 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 205,799 | 4,089 | SH | SOLE | 0 | 0 | 0 | 4,089 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,332,126 | 16,412 | SH | SOLE | 0 | 0 | 0 | 16,412 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 331,285 | 10,851 | SH | SOLE | 0 | 0 | 0 | 10,851 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 495,387 | 21,804 | SH | SOLE | 0 | 0 | 0 | 21,804 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,037,577 | 85,721 | SH | SOLE | 0 | 0 | 0 | 85,721 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,630,746 | 101,234 | SH | SOLE | 0 | 0 | 0 | 101,234 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,726,907 | 434,538 | SH | SOLE | 0 | 0 | 0 | 434,538 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 729,274 | 8,605 | SH | SOLE | 0 | 0 | 0 | 8,605 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 799,198 | 8,240 | SH | SOLE | 0 | 0 | 0 | 8,240 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 333,411 | 5,409 | SH | SOLE | 0 | 0 | 0 | 5,409 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 459,841 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
ISHARES TR | MBS ETF | 464288588 | 19,622,010 | 211,558 | SH | SOLE | 0 | 0 | 0 | 211,558 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 279,525 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,596,541 | 87,305 | SH | SOLE | 0 | 0 | 0 | 87,305 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,196,785 | 13,526 | SH | SOLE | 0 | 0 | 0 | 13,526 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,146,036 | 230,744 | SH | SOLE | 0 | 0 | 0 | 230,744 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,020,131 | 10,246 | SH | SOLE | 0 | 0 | 0 | 10,246 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,459,137 | 29,288 | SH | SOLE | 0 | 0 | 0 | 29,288 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 840,399 | 15,423 | SH | SOLE | 0 | 0 | 0 | 15,423 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 948,579 | 18,922 | SH | SOLE | 0 | 0 | 0 | 18,922 | |
JOHNSON & JOHNSON | COM | 478160104 | 976,746 | 5,529 | SH | SOLE | 0 | 0 | 0 | 5,529 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,563,638 | 41,489 | SH | SOLE | 0 | 0 | 0 | 41,489 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,413,092 | 17,776 | SH | SOLE | 0 | 0 | 0 | 17,776 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,789,172 | 98,959 | SH | SOLE | 0 | 0 | 0 | 98,959 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 913,655 | 60,951 | SH | SOLE | 0 | 0 | 0 | 60,951 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 266,301 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
LAM RESEARCH CORP | COM | 512807108 | 548,953 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,356,191 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | |
LILLY ELI & CO | COM | 532457108 | 3,643,042 | 9,958 | SH | SOLE | 0 | 0 | 0 | 9,958 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,775,569 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | |
LOWES COS INC | COM | 548661107 | 633,782 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 282,309 | 1,706 | SH | SOLE | 0 | 6 | 0 | 1,700 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 237,847 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
MCDONALDS CORP | COM | 580135101 | 666,533 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,793,686 | 23,079 | SH | SOLE | 0 | 0 | 0 | 23,079 | |
MERCK & CO INC | COM | 58933Y105 | 4,167,060 | 37,558 | SH | SOLE | 0 | 0 | 0 | 37,558 | |
META PLATFORMS INC | CL A | 30303M102 | 460,662 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
MICROSOFT CORP | COM | 594918104 | 12,195,022 | 50,851 | SH | SOLE | 0 | 6 | 0 | 50,845 | |
MODIVCARE INC | COM | 60783X104 | 329,578 | 3,673 | SH | SOLE | 0 | 0 | 0 | 3,673 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,470,095 | 37,061 | SH | SOLE | 0 | 0 | 0 | 37,061 | |
MORGAN STANLEY | COM NEW | 617446448 | 529,825 | 6,232 | SH | SOLE | 0 | 0 | 0 | 6,232 | |
NETAPP INC | COM | 64110D104 | 2,608,926 | 43,439 | SH | SOLE | 0 | 0 | 0 | 43,439 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 74,212 | 28,989 | SH | SOLE | 0 | 0 | 0 | 28,989 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,340,829 | 63,886 | SH | SOLE | 0 | 0 | 0 | 63,886 | |
NIKE INC | CL B | 654106103 | 441,495 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
NISOURCE INC | COM | 65473P105 | 2,110,353 | 76,964 | SH | SOLE | 0 | 0 | 0 | 76,964 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 234,986 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 64,375 | 10,765 | SH | SOLE | 0 | 0 | 0 | 10,765 | |
NVIDIA CORPORATION | COM | 67066G104 | 803,650 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | |
ORACLE CORP | COM | 68389X105 | 5,435,069 | 66,492 | SH | SOLE | 0 | 0 | 0 | 66,492 | |
PAN AMERN SILVER CORP | COM | 697900108 | 493,060 | 30,175 | SH | SOLE | 0 | 0 | 0 | 30,175 | |
PATTERSON COS INC | COM | 703395103 | 218,886 | 7,809 | SH | SOLE | 0 | 0 | 0 | 7,809 | |
PEPSICO INC | COM | 713448108 | 630,503 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
PFIZER INC | COM | 717081103 | 2,556,062 | 49,884 | SH | SOLE | 0 | 0 | 0 | 49,884 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,708,935 | 26,765 | SH | SOLE | 0 | 0 | 0 | 26,765 | |
PHILLIPS 66 | COM | 718546104 | 1,952,881 | 18,763 | SH | SOLE | 0 | 0 | 0 | 18,763 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 474,802 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | |
PLANET FITNESS INC | CL A | 72703H101 | 924,166 | 11,728 | SH | SOLE | 0 | 0 | 0 | 11,728 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,013,273 | 19,079 | SH | SOLE | 0 | 0 | 0 | 19,079 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,179,221 | 7,781 | SH | SOLE | 0 | 0 | 0 | 7,781 | |
PROGRESSIVE CORP | COM | 743315103 | 985,095 | 7,595 | SH | SOLE | 0 | 0 | 0 | 7,595 | |
PROLOGIS INC. | COM | 74340W103 | 1,725,391 | 15,306 | SH | SOLE | 0 | 0 | 0 | 15,306 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 256,785 | 16,019 | SH | SOLE | 0 | 0 | 0 | 16,019 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 654,665 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 415,457 | 28,224 | SH | SOLE | 0 | 0 | 0 | 28,224 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 381,202 | 15,496 | SH | SOLE | 0 | 0 | 0 | 15,496 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,195,794 | 35,838 | SH | SOLE | 0 | 0 | 0 | 35,838 | |
QUALCOMM INC | COM | 747525103 | 475,841 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,379,837 | 43,399 | SH | SOLE | 0 | 0 | 0 | 43,399 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 275,750 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,999,445 | 9,256 | SH | SOLE | 0 | 2 | 0 | 9,254 | |
S&P GLOBAL INC | COM | 78409V104 | 221,867 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
SALESFORCE INC | COM | 79466L302 | 396,444 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,303,846 | 68,219 | SH | SOLE | 0 | 0 | 0 | 68,219 | |
SAP SE | SPON ADR | 803054204 | 2,162,553 | 20,957 | SH | SOLE | 0 | 0 | 0 | 20,957 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 369,319 | 11,466 | SH | SOLE | 0 | 0 | 0 | 11,466 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 284,568 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 213,703 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 395,119 | 13,592 | SH | SOLE | 0 | 0 | 0 | 13,592 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 285,910 | 12,079 | SH | SOLE | 0 | 0 | 0 | 12,079 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 520,941 | 11,538 | SH | SOLE | 0 | 0 | 0 | 11,538 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 226,734 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,031,063 | 14,625 | SH | SOLE | 0 | 0 | 0 | 14,625 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 399,452 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 244,769 | 7,157 | SH | SOLE | 0 | 0 | 0 | 7,157 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 397,376 | 4,543 | SH | SOLE | 0 | 0 | 0 | 4,543 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 759,515 | 10,188 | SH | SOLE | 0 | 0 | 0 | 10,188 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,038,155 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 221,532 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 216,027 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,376,495 | 55,273 | SH | SOLE | 0 | 0 | 0 | 55,273 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 417,629 | 14,066 | SH | SOLE | 0 | 0 | 0 | 14,066 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,815,394 | 4,747 | SH | SOLE | 0 | 0 | 0 | 4,747 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 475,556 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 388,267 | 8,632 | SH | SOLE | 0 | 0 | 0 | 8,632 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 802,267 | 31,925 | SH | SOLE | 0 | 0 | 0 | 31,925 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,639,350 | 72,585 | SH | SOLE | 0 | 0 | 0 | 72,585 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 17,465,749 | 594,478 | SH | SOLE | 0 | 0 | 0 | 594,478 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 250,689 | 7,638 | SH | SOLE | 0 | 0 | 0 | 7,638 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 6,670,191 | 162,886 | SH | SOLE | 0 | 0 | 0 | 162,886 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 234,616 | 8,121 | SH | SOLE | 0 | 0 | 0 | 8,121 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 524,623 | 17,263 | SH | SOLE | 0 | 0 | 0 | 17,263 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 727,767 | 15,491 | SH | SOLE | 0 | 0 | 0 | 15,491 | |
STARBUCKS CORP | COM | 855244109 | 3,102,691 | 31,277 | SH | SOLE | 0 | 0 | 0 | 31,277 | |
STERIS PLC | SHS USD | G8473T100 | 2,649,056 | 14,343 | SH | SOLE | 0 | 0 | 0 | 14,343 | |
STRYKER CORPORATION | COM | 863667101 | 3,184,108 | 13,023 | SH | SOLE | 0 | 3 | 0 | 13,020 | |
SYNOPSYS INC | COM | 871607107 | 456,904 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
SYSCO CORP | COM | 871829107 | 1,953,548 | 25,553 | SH | SOLE | 0 | 0 | 0 | 25,553 | |
T-MOBILE US INC | COM | 872590104 | 1,379,840 | 9,856 | SH | SOLE | 0 | 0 | 0 | 9,856 | |
TARGET CORP | COM | 87612E106 | 2,571,807 | 17,256 | SH | SOLE | 0 | 0 | 0 | 17,256 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 857,807 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
TELLURIAN INC NEW | COM | 87968A104 | 16,842 | 10,025 | SH | SOLE | 0 | 0 | 0 | 10,025 | |
TESLA INC | COM | 88160R101 | 673,970 | 5,471 | SH | SOLE | 0 | 0 | 0 | 5,471 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,096,415 | 7,552 | SH | SOLE | 0 | 0 | 0 | 7,552 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,822,829 | 3,310 | SH | SOLE | 0 | 3 | 0 | 3,307 | |
TJX COS INC NEW | COM | 872540109 | 3,310,574 | 41,590 | SH | SOLE | 0 | 0 | 0 | 41,590 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 697,732 | 28,214 | SH | SOLE | 0 | 0 | 0 | 28,214 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,312,977 | 26,077 | SH | SOLE | 0 | 0 | 0 | 26,077 | |
UNION PAC CORP | COM | 907818108 | 545,008 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 550,472 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,248,772 | 6,128 | SH | SOLE | 0 | 2 | 0 | 6,126 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 394,491 | 5,308 | SH | SOLE | 0 | 0 | 0 | 5,308 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,508,770 | 33,326 | SH | SOLE | 0 | 0 | 0 | 33,326 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 568,699 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 911,226 | 6,492 | SH | SOLE | 0 | 0 | 0 | 6,492 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207,830 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 282,676 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 208,709 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 252,745 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 465,739 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 557,928 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 228,231 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 303,917 | 6,061 | SH | SOLE | 0 | 0 | 0 | 6,061 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 889,255 | 11,827 | SH | SOLE | 0 | 0 | 0 | 11,827 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,172,130 | 7,719 | SH | SOLE | 0 | 0 | 0 | 7,719 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,412,271 | 34,644 | SH | SOLE | 0 | 0 | 0 | 34,644 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 850,721 | 7,862 | SH | SOLE | 0 | 0 | 0 | 7,862 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 816,279 | 20,718 | SH | SOLE | 0 | 0 | 0 | 20,718 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 565,431 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
VIATRIS INC | COM | 92556V106 | 2,412,316 | 216,740 | SH | SOLE | 0 | 0 | 0 | 216,740 | |
VISA INC | COM CL A | 92826C839 | 2,691,115 | 12,953 | SH | SOLE | 0 | 0 | 0 | 12,953 | |
VULCAN MATLS CO | COM | 929160109 | 1,900,574 | 10,854 | SH | SOLE | 0 | 0 | 0 | 10,854 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,076,379 | 28,811 | SH | SOLE | 0 | 0 | 0 | 28,811 | |
WALMART INC | COM | 931142103 | 5,247,933 | 37,012 | SH | SOLE | 0 | 0 | 0 | 37,012 | |
WASTE MGMT INC DEL | COM | 94106L109 | 978,195 | 6,235 | SH | SOLE | 0 | 0 | 0 | 6,235 | |
WEIS MKTS INC | COM | 948849104 | 200,458 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
ZOETIS INC | CL A | 98978V103 | 2,731,983 | 18,642 | SH | SOLE | 0 | 0 | 0 | 18,642 |