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 |
3M CO | COM | 88579Y101 | 304,158 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | |
ABBOTT LABS | COM | 002824100 | 2,071,514 | 18,868 | SH | SOLE | 0 | 0 | 0 | 18,868 | |
ABBVIE INC | COM | 00287Y109 | 9,523,341 | 58,928 | SH | SOLE | 0 | 100 | 0 | 58,828 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 842,430 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 362,106 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 719,859 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,308,613 | 20,204 | SH | SOLE | 0 | 0 | 0 | 20,204 | |
AFLAC INC | COM | 001055102 | 203,590 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
AGCO CORP | COM | 001084102 | 234,910 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 682,242 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
ALLY FINL INC | COM | 02005N100 | 1,779,598 | 72,785 | SH | SOLE | 0 | 0 | 0 | 72,785 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,420,156 | 185,058 | SH | SOLE | 0 | 200 | 0 | 184,858 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,239,696 | 59,387 | SH | SOLE | 0 | 0 | 0 | 59,387 | |
ALTRIA GROUP INC | COM | 02209S103 | 678,574 | 14,845 | SH | SOLE | 0 | 0 | 0 | 14,845 | |
AMAZON COM INC | COM | 023135106 | 8,288,443 | 98,672 | SH | SOLE | 0 | 500 | 0 | 98,172 | |
AMERICAN EXPRESS CO | COM | 025816109 | 861,286 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 682,058 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | |
AMGEN INC | COM | 031162100 | 1,851,405 | 7,049 | SH | SOLE | 0 | 0 | 0 | 7,049 | |
AMPHENOL CORP NEW | CL A | 032095101 | 436,966 | 5,739 | SH | SOLE | 0 | 0 | 0 | 5,739 | |
AMYRIS INC | COM NEW | 03236M200 | 151,669 | 99,130 | SH | SOLE | 0 | 0 | 0 | 99,130 | |
APPLE INC | COM | 037833100 | 22,933,478 | 176,506 | SH | SOLE | 0 | 0 | 0 | 176,506 | |
APPLIED MATLS INC | COM | 038222105 | 923,611 | 9,485 | SH | SOLE | 0 | 0 | 0 | 9,485 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 219,905 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 400,078 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
AT&T INC | COM | 00206R102 | 334,602 | 18,175 | SH | SOLE | 0 | 0 | 0 | 18,175 | |
ATMOS ENERGY CORP | COM | 049560105 | 767,531 | 6,849 | SH | SOLE | 0 | 0 | 0 | 6,849 | |
AUTHID INC | COM NEW | 46264C206 | 20,654 | 35,666 | SH | SOLE | 0 | 0 | 0 | 35,666 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,503,872 | 6,296 | SH | SOLE | 0 | 0 | 0 | 6,296 | |
AZEK CO INC | CL A | 05478C105 | 216,002 | 10,630 | SH | SOLE | 0 | 0 | 0 | 10,630 | |
BANK AMERICA CORP | COM | 060505104 | 1,448,843 | 43,745 | SH | SOLE | 0 | 400 | 0 | 43,345 | |
BECTON DICKINSON & CO | COM | 075887109 | 772,849 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
BERKLEY W R CORP | COM | 084423102 | 451,344 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,216,049 | 7,174 | SH | SOLE | 0 | 0 | 0 | 7,174 | |
BLACKROCK INC | COM | 09247X101 | 777,427 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,033,502 | 48,544 | SH | SOLE | 0 | 0 | 0 | 48,544 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,155,115 | 192,249 | SH | SOLE | 0 | 0 | 0 | 192,249 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 390,670 | 33,678 | SH | SOLE | 0 | 0 | 0 | 33,678 | |
BLACKSTONE INC | COM | 09260D107 | 1,364,117 | 18,387 | SH | SOLE | 0 | 0 | 0 | 18,387 | |
BLUEBIRD BIO INC | COM | 09609G100 | 138,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 571,923 | 7,949 | SH | SOLE | 0 | 0 | 0 | 7,949 | |
BROADCOM INC | COM | 11135F101 | 1,319,502 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 537,332 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,819,428 | 30,329 | SH | SOLE | 0 | 0 | 0 | 30,329 | |
CARLISLE COS INC | COM | 142339100 | 995,386 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 605,735 | 14,684 | SH | SOLE | 0 | 0 | 0 | 14,684 | |
CASEYS GEN STORES INC | COM | 147528103 | 616,075 | 2,746 | SH | SOLE | 0 | 0 | 0 | 2,746 | |
CATERPILLAR INC | COM | 149123101 | 413,989 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
CENTENE CORP DEL | COM | 15135B101 | 228,398 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
CHEVRON CORP NEW | COM | 166764100 | 1,491,201 | 8,308 | SH | SOLE | 0 | 0 | 0 | 8,308 | |
CISCO SYS INC | COM | 17275R102 | 1,605,477 | 33,700 | SH | SOLE | 0 | 0 | 0 | 33,700 | |
CITIGROUP INC | COM NEW | 172967424 | 320,399 | 7,084 | SH | SOLE | 0 | 0 | 0 | 7,084 | |
COCA COLA CO | COM | 191216100 | 746,224 | 11,731 | SH | SOLE | 0 | 0 | 0 | 11,731 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 678,677 | 28,290 | SH | SOLE | 0 | 0 | 0 | 28,290 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,362,881 | 38,973 | SH | SOLE | 0 | 0 | 0 | 38,973 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,494,523 | 12,665 | SH | SOLE | 0 | 0 | 0 | 12,665 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 937,169 | 9,833 | SH | SOLE | 0 | 0 | 0 | 9,833 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 956,562 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
CSX CORP | COM | 126408103 | 234,423 | 7,567 | SH | SOLE | 0 | 0 | 0 | 7,567 | |
CVS HEALTH CORP | COM | 126650100 | 8,011,376 | 85,968 | SH | SOLE | 0 | 200 | 0 | 85,768 | |
DANAHER CORPORATION | COM | 235851102 | 364,156 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
DEERE & CO | COM | 244199105 | 215,983 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,379,963 | 10,089 | SH | SOLE | 0 | 0 | 0 | 10,089 | |
DISNEY WALT CO | COM | 254687106 | 1,646,360 | 18,950 | SH | SOLE | 0 | 0 | 0 | 18,950 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 778,160 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
DOW INC | COM | 260557103 | 965,624 | 19,163 | SH | SOLE | 0 | 0 | 0 | 19,163 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 125,706 | 10,432 | SH | SOLE | 0 | 0 | 0 | 10,432 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,030,293 | 19,714 | SH | SOLE | 0 | 0 | 0 | 19,714 | |
EATON CORP PLC | SHS | G29183103 | 1,157,820 | 7,377 | SH | SOLE | 0 | 0 | 0 | 7,377 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,496,112 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | |
EMERSON ELEC CO | COM | 291011104 | 309,489 | 3,222 | SH | SOLE | 0 | 0 | 0 | 3,222 | |
ENBRIDGE INC | COM | 29250N105 | 269,297 | 6,887 | SH | SOLE | 0 | 0 | 0 | 6,887 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 226,969 | 9,410 | SH | SOLE | 0 | 0 | 0 | 9,410 | |
EOG RES INC | COM | 26875P101 | 711,531 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 | |
EQUINIX INC | COM | 29444U700 | 478,211 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 514,000 | 10,769 | SH | SOLE | 0 | 0 | 0 | 10,769 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,961,900 | 76,907 | SH | SOLE | 0 | 0 | 0 | 76,907 | |
EVERSOURCE ENERGY | COM | 30040W108 | 249,919 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,951,347 | 35,824 | SH | SOLE | 0 | 0 | 0 | 35,824 | |
FASTENAL CO | COM | 311900104 | 540,380 | 11,420 | SH | SOLE | 0 | 0 | 0 | 11,420 | |
FEDEX CORP | COM | 31428X106 | 2,039,747 | 11,777 | SH | SOLE | 0 | 0 | 0 | 11,777 | |
FORD MTR CO DEL | COM | 345370860 | 389,818 | 33,518 | SH | SOLE | 0 | 0 | 0 | 33,518 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 621,644 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
GAMIDA CELL LTD | SHS | M47364100 | 25,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 474,481 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
GILEAD SCIENCES INC | COM | 375558103 | 497,056 | 5,790 | SH | SOLE | 0 | 0 | 0 | 5,790 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 494,026 | 9,996 | SH | SOLE | 0 | 0 | 0 | 9,996 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,383,641 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 248,332 | 13,758 | SH | SOLE | 0 | 0 | 0 | 13,758 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 407,860 | 9,554 | SH | SOLE | 0 | 0 | 0 | 9,554 | |
HALLIBURTON CO | COM | 406216101 | 1,958,257 | 49,765 | SH | SOLE | 0 | 400 | 0 | 49,365 | |
HEICO CORP NEW | COM | 422806109 | 218,024 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 520,735 | 2,966 | SH | SOLE | 0 | 0 | 0 | 2,966 | |
HOME DEPOT INC | COM | 437076102 | 2,608,713 | 8,259 | SH | SOLE | 0 | 0 | 0 | 8,259 | |
HONEYWELL INTL INC | COM | 438516106 | 8,870,285 | 41,392 | SH | SOLE | 0 | 100 | 0 | 41,292 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 786,806 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | |
INTEL CORP | COM | 458140100 | 336,058 | 12,715 | SH | SOLE | 0 | 0 | 0 | 12,715 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 523,636 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
INTUIT | COM | 461202103 | 541,972 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 358,753 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,011,235 | 136,078 | SH | SOLE | 0 | 0 | 0 | 136,078 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 580,654 | 23,807 | SH | SOLE | 0 | 0 | 0 | 23,807 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 135,926 | 12,158 | SH | SOLE | 0 | 0 | 0 | 12,158 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 386,462 | 18,420 | SH | SOLE | 0 | 0 | 0 | 18,420 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 809,529 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 535,338 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 875,037 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
IRON MTN INC DEL | COM | 46284V101 | 207,353 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,506,740 | 43,560 | SH | SOLE | 0 | 0 | 0 | 43,560 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 379,723 | 7,999 | SH | SOLE | 0 | 0 | 0 | 7,999 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 213,467 | 7,632 | SH | SOLE | 0 | 0 | 0 | 7,632 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 354,614 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 208,126 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 269,129 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 550,399 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 359,932 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,439,654 | 15,212 | SH | SOLE | 0 | 0 | 0 | 15,212 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 480,263 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 377,091 | 6,446 | SH | SOLE | 0 | 0 | 0 | 6,446 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 316,218 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 246,719 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,058,766 | 22,031 | SH | SOLE | 0 | 0 | 0 | 22,031 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 269,792 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 272,677 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,873,166 | 36,388 | SH | SOLE | 0 | 0 | 0 | 36,388 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,463,495 | 18,030 | SH | SOLE | 0 | 0 | 0 | 18,030 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,958,887 | 19,675 | SH | SOLE | 0 | 0 | 0 | 19,675 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 299,635 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,128,445 | 34,839 | SH | SOLE | 0 | 0 | 0 | 34,839 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,509,436 | 29,943 | SH | SOLE | 0 | 0 | 0 | 29,943 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,566,991 | 91,340 | SH | SOLE | 0 | 0 | 0 | 91,340 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,018,351 | 21,439 | SH | SOLE | 0 | 0 | 0 | 21,439 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 443,437 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 220,548 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 208,482 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | |
ISHARES TR | US AER DEF ETF | 464288760 | 338,380 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 398,120 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 831,739 | 9,799 | SH | SOLE | 0 | 0 | 0 | 9,799 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 525,174 | 11,136 | SH | SOLE | 0 | 0 | 0 | 11,136 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 827,602 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
ISHARES TR | MBS ETF | 464288588 | 309,791 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,718,701 | 32,367 | SH | SOLE | 0 | 0 | 0 | 32,367 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,210,221 | 13,374 | SH | SOLE | 0 | 0 | 0 | 13,374 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,162,117 | 39,679 | SH | SOLE | 0 | 92 | 0 | 39,587 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,008,995 | 25,060 | SH | SOLE | 0 | 100 | 0 | 24,960 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 261,726 | 5,313 | SH | SOLE | 0 | 0 | 0 | 5,313 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,132,606 | 34,716 | SH | SOLE | 0 | 0 | 0 | 34,716 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,297,408 | 24,589 | SH | SOLE | 0 | 0 | 0 | 24,589 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 744,473 | 5,484 | SH | SOLE | 0 | 0 | 0 | 5,484 | |
KKR & CO INC | COM | 48251W104 | 223,744 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,433,745 | 47,475 | SH | SOLE | 0 | 0 | 0 | 47,475 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 611,605 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 214,903 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
LILLY ELI & CO | COM | 532457108 | 451,356 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,837,671 | 153,674 | SH | SOLE | 0 | 88 | 0 | 153,587 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,344,292 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | |
LOWES COS INC | COM | 548661107 | 1,325,861 | 6,655 | SH | SOLE | 0 | 0 | 0 | 6,655 | |
LUCIRA HEALTH INC | COM | 54948U105 | 1,222 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 550,811 | 10,558 | SH | SOLE | 0 | 0 | 0 | 10,558 | |
M & T BK CORP | COM | 55261F104 | 218,372 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,230,824 | 7,438 | SH | SOLE | 0 | 0 | 0 | 7,438 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,878,821 | 8,279 | SH | SOLE | 0 | 0 | 0 | 8,279 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 472,158 | 5,696 | SH | SOLE | 0 | 0 | 0 | 5,696 | |
MCDONALDS CORP | COM | 580135101 | 2,296,922 | 8,716 | SH | SOLE | 0 | 0 | 0 | 8,716 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,436,566 | 31,351 | SH | SOLE | 0 | 0 | 0 | 31,351 | |
MERCK & CO INC | COM | 58933Y105 | 7,974,385 | 71,874 | SH | SOLE | 0 | 0 | 0 | 71,874 | |
META PLATFORMS INC | CL A | 30303M102 | 3,420,183 | 28,421 | SH | SOLE | 0 | 0 | 0 | 28,421 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 212,481 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,311,376 | 26,238 | SH | SOLE | 0 | 0 | 0 | 26,238 | |
MICROSOFT CORP | COM | 594918104 | 14,128,051 | 58,911 | SH | SOLE | 0 | 0 | 0 | 58,911 | |
MONDELEZ INTL INC | CL A | 609207105 | 871,029 | 13,069 | SH | SOLE | 0 | 0 | 0 | 13,069 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 226,724 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 301,778 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
MURPHY USA INC | COM | 626755102 | 201,269 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
NASDAQ INC | COM | 631103108 | 558,812 | 9,109 | SH | SOLE | 0 | 0 | 0 | 9,109 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,448,542 | 29,289 | SH | SOLE | 0 | 0 | 0 | 29,289 | |
NIKE INC | CL B | 654106103 | 514,822 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 253,813 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,811,100 | 13,382 | SH | SOLE | 0 | 0 | 0 | 13,382 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 256,067 | 21,093 | SH | SOLE | 0 | 0 | 0 | 21,093 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,500,707 | 219,939 | SH | SOLE | 0 | 0 | 0 | 219,939 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 124,070 | 11,999 | SH | SOLE | 0 | 0 | 0 | 11,999 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,765,177 | 18,921 | SH | SOLE | 0 | 0 | 0 | 18,921 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 70,659 | 10,468 | SH | SOLE | 0 | 0 | 0 | 10,468 | |
ORACLE CORP | COM | 68389X105 | 382,237 | 4,676 | SH | SOLE | 0 | 0 | 0 | 4,676 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 49,929 | 18,561 | SH | SOLE | 0 | 0 | 0 | 18,561 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,711,630 | 38,074 | SH | SOLE | 0 | 0 | 0 | 38,074 | |
PEPSICO INC | COM | 713448108 | 2,014,590 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
PFIZER INC | COM | 717081103 | 4,059,866 | 79,232 | SH | SOLE | 0 | 0 | 0 | 79,232 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,320,166 | 22,924 | SH | SOLE | 0 | 0 | 0 | 22,924 | |
PHILLIPS 66 | COM | 718546104 | 322,670 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 714,697 | 7,582 | SH | SOLE | 0 | 0 | 0 | 7,582 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 118,172 | 11,330 | SH | SOLE | 0 | 0 | 0 | 11,330 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 243,493 | 27,956 | SH | SOLE | 0 | 0 | 0 | 27,956 | |
PIONEER NAT RES CO | COM | 723787107 | 299,910 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
PLUG POWER INC | COM NEW | 72919P202 | 274,082 | 22,157 | SH | SOLE | 0 | 0 | 0 | 22,157 | |
POOL CORP | COM | 73278L105 | 445,654 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 713,801 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 250,125 | 5,484 | SH | SOLE | 0 | 0 | 0 | 5,484 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,139,451 | 16,024 | SH | SOLE | 0 | 0 | 0 | 16,024 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 551,430 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
QUALCOMM INC | COM | 747525103 | 6,565,728 | 59,721 | SH | SOLE | 0 | 0 | 0 | 59,721 | |
QUANTA SVCS INC | COM | 74762E102 | 1,273,523 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,266,037 | 32,363 | SH | SOLE | 0 | 0 | 0 | 32,363 | |
REPUBLIC SVCS INC | COM | 760759100 | 926,682 | 7,184 | SH | SOLE | 0 | 0 | 0 | 7,184 | |
ROBERT HALF INTL INC | COM | 770323103 | 447,953 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
ROYCE VALUE TR INC | COM | 780910105 | 141,816 | 10,695 | SH | SOLE | 0 | 0 | 0 | 10,695 | |
S&P GLOBAL INC | COM | 78409V104 | 602,915 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
SALESFORCE INC | COM | 79466L302 | 1,053,295 | 7,944 | SH | SOLE | 0 | 0 | 0 | 7,944 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,831,777 | 169,867 | SH | SOLE | 0 | 0 | 0 | 169,867 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 202,560 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,275,925 | 63,254 | SH | SOLE | 0 | 0 | 0 | 63,254 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 747,670 | 15,499 | SH | SOLE | 0 | 0 | 0 | 15,499 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 204,342 | 4,151 | SH | SOLE | 0 | 0 | 0 | 4,151 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,424,748 | 254,960 | SH | SOLE | 0 | 0 | 0 | 254,960 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 329,649 | 4,993 | SH | SOLE | 0 | 0 | 0 | 4,993 | |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 842,308 | 16,419 | SH | SOLE | 0 | 0 | 0 | 16,419 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,794,834 | 58,238 | SH | SOLE | 0 | 0 | 0 | 58,238 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,576,795 | 36,550 | SH | SOLE | 0 | 0 | 0 | 36,550 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 243,333 | 7,115 | SH | SOLE | 0 | 0 | 0 | 7,115 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,485,455 | 25,308 | SH | SOLE | 0 | 0 | 0 | 25,308 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,862,415 | 55,146 | SH | SOLE | 0 | 0 | 0 | 55,146 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,242,062 | 43,488 | SH | SOLE | 0 | 0 | 0 | 43,488 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,970,818 | 58,674 | SH | SOLE | 0 | 0 | 0 | 58,674 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,143,209 | 16,593 | SH | SOLE | 0 | 0 | 0 | 16,593 | |
SHELL PLC | SPON ADS | 780259305 | 550,991 | 9,675 | SH | SOLE | 0 | 0 | 0 | 9,675 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 521,673 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 248,330 | 42,522 | SH | SOLE | 0 | 0 | 0 | 42,522 | |
SNAP ON INC | COM | 833034101 | 615,262 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 4,690 | 17,978 | SH | SOLE | 0 | 0 | 0 | 17,978 | |
SOUTHERN CO | COM | 842587107 | 1,112,262 | 15,576 | SH | SOLE | 0 | 0 | 0 | 15,576 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 874,810 | 14,486 | SH | SOLE | 0 | 0 | 0 | 14,486 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,030,224 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,038,077 | 13,174 | SH | SOLE | 0 | 0 | 0 | 13,174 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 312,610 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 239,306 | 2,746 | SH | SOLE | 0 | 0 | 0 | 2,746 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 267,517 | 2,138 | SH | SOLE | 0 | 0 | 0 | 2,138 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,374,932 | 52,710 | SH | SOLE | 0 | 0 | 0 | 52,710 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,496,269 | 42,497 | SH | SOLE | 0 | 0 | 0 | 42,497 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 290,793 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
STERIS PLC | SHS USD | G8473T100 | 495,357 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | |
STITCH FIX INC | COM CL A | 860897107 | 33,731 | 10,846 | SH | SOLE | 0 | 0 | 0 | 10,846 | |
STRYKER CORPORATION | COM | 863667101 | 624,196 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | |
T-MOBILE US INC | COM | 872590104 | 1,497,160 | 10,694 | SH | SOLE | 0 | 0 | 0 | 10,694 | |
TESLA INC | COM | 88160R101 | 639,963 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
TEXAS INSTRS INC | COM | 882508104 | 566,640 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,464,285 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | |
TJX COS INC NEW | COM | 872540109 | 912,498 | 11,464 | SH | SOLE | 0 | 0 | 0 | 11,464 | |
TRACTOR SUPPLY CO | COM | 892356106 | 959,778 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,484,802 | 8,833 | SH | SOLE | 0 | 0 | 0 | 8,833 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 293,823 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
TRITON INTL LTD | CL A | G9078F107 | 4,626,448 | 67,264 | SH | SOLE | 0 | 0 | 0 | 67,264 | |
TRUIST FINL CORP | COM | 89832Q109 | 249,015 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
UNION PAC CORP | COM | 907818108 | 1,293,237 | 6,245 | SH | SOLE | 0 | 0 | 0 | 6,245 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,584,256 | 32,123 | SH | SOLE | 0 | 0 | 0 | 32,123 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,144,904 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 309,830 | 1,621 | SH | SOLE | 0 | 4 | 0 | 1,617 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306,741 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 317,048 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,169,210 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 216,430 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 302,488 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,643,507 | 87,700 | SH | SOLE | 0 | 0 | 0 | 87,700 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,635,659 | 132,343 | SH | SOLE | 0 | 0 | 0 | 132,343 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,091,890 | 39,890 | SH | SOLE | 0 | 0 | 0 | 39,890 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,001,479 | 26,436 | SH | SOLE | 0 | 0 | 0 | 26,436 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 397,847 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 734,328 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 367,459 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,010,960 | 25,659 | SH | SOLE | 0 | 0 | 0 | 25,659 | |
VISA INC | COM CL A | 92826C839 | 2,297,966 | 11,061 | SH | SOLE | 0 | 0 | 0 | 11,061 | |
WALMART INC | COM | 931142103 | 2,568,062 | 18,112 | SH | SOLE | 0 | 0 | 0 | 18,112 | |
WASTE MGMT INC DEL | COM | 94106L109 | 242,347 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
WATSCO INC | COM | 942622200 | 566,682 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 512,635 | 5,468 | SH | SOLE | 0 | 0 | 0 | 5,468 | |
WELLS FARGO CO NEW | COM | 949746101 | 209,918 | 5,084 | SH | SOLE | 0 | 0 | 0 | 5,084 | |
WELLTOWER INC | COM | 95040Q104 | 235,521 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
WESCO INTL INC | COM | 95082P105 | 1,166,238 | 9,315 | SH | SOLE | 0 | 0 | 0 | 9,315 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 598,649 | 11,909 | SH | SOLE | 0 | 0 | 0 | 11,909 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,336,738 | 27,192 | SH | SOLE | 0 | 0 | 0 | 27,192 |