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 |
ABBVIE INC | COM | 00287Y109 | 842,601 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,771,558 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,722,619 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
AGNC INVT CORP | COM | 00123Q104 | 122,573 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,258,582 | 68,994 | SH | SOLE | 0 | 0 | 68,994 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,378,332 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,286,203 | 28,393 | SH | SOLE | 0 | 0 | 28,393 | ||
AMAZON COM INC | COM | 023135106 | 8,381,366 | 64,294 | SH | SOLE | 0 | 0 | 64,294 | ||
AMDOCS LTD | SHS | G02602103 | 642,525 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,723,995 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,325,314 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 853,724 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,083,686 | 21,602 | SH | SOLE | 0 | 0 | 21,602 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 296,919 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
AMGEN INC | COM | 031162100 | 203,814 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,655,491 | 64,448 | SH | SOLE | 0 | 0 | 64,448 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 240,356 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
AON PLC | SHS CL A | G0403H108 | 750,465 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
APPLE INC | COM | 037833100 | 13,942,000 | 71,877 | SH | SOLE | 0 | 0 | 71,877 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,326,687 | 70,606 | SH | SOLE | 0 | 0 | 70,606 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 296,743 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,449,085 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
AT&T INC | COM | 00206R102 | 913,769 | 57,290 | SH | SOLE | 0 | 0 | 57,290 | ||
AVANGRID INC | COM | 05351W103 | 826,172 | 21,926 | SH | SOLE | 0 | 0 | 21,926 | ||
BANK AMERICA CORP | COM | 060505104 | 278,381 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
BCE INC | COM NEW | 05534B760 | 1,161,132 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,042,715 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,343,470 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
BILL HOLDINGS INC | COM | 090043100 | 219,912 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
BLACKSTONE INC | COM | 09260D107 | 321,076 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 1,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 225,368 | 33,487 | SH | SOLE | 0 | 0 | 33,487 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 316,616 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,929,298 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
CHUBB LIMITED | COM | H1467J104 | 693,601 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,287,933 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
CINTAS CORP | COM | 172908105 | 4,212,753 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
CION INVT CORP | COM | 17259U204 | 1,993,479 | 192,050 | SH | SOLE | 0 | 0 | 192,050 | ||
CISCO SYS INC | COM | 17275R102 | 2,044,318 | 39,511 | SH | SOLE | 0 | 0 | 39,511 | ||
CITIGROUP INC | COM NEW | 172967424 | 818,315 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 956,041 | 36,658 | SH | SOLE | 0 | 0 | 36,658 | ||
CME GROUP INC | COM | 12572Q105 | 2,438,046 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
COCA COLA CO | COM | 191216100 | 1,372,775 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,003,039 | 48,208 | SH | SOLE | 0 | 0 | 48,208 | ||
CONOCOPHILLIPS | COM | 20825C104 | 450,082 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,122,946 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
COUPANG INC | CL A | 22266T109 | 4,560,714 | 262,110 | SH | SOLE | 0 | 0 | 262,110 | ||
CROWN CASTLE INC | COM | 22822V101 | 944,335 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
DANAHER CORPORATION | COM | 235851102 | 3,071,760 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
DEXCOM INC | COM | 252131107 | 446,058 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
DISNEY WALT CO | COM | 254687106 | 2,136,292 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
DOMINION ENERGY INC | COM | 25746U109 | 901,612 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,492,556 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
EATON CORP PLC | SHS | G29183103 | 518,034 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,837,446 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
EMERSON ELEC CO | COM | 291011104 | 1,857,654 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,323,550 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
ENZO BIOCHEM INC | COM | 294100102 | 35,880 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
EOG RES INC | COM | 26875P101 | 3,402,645 | 29,733 | SH | SOLE | 0 | 0 | 29,733 | ||
EQUINIX INC | COM | 29444U700 | 2,877,844 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,126,068 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,642,534 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 204,977 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,491,926 | 56,922 | SH | SOLE | 0 | 0 | 56,922 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 562,136 | 49,879 | SH | SOLE | 0 | 0 | 49,879 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,068,078 | 67,728 | SH | SOLE | 0 | 0 | 67,728 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,275,458 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | ||
FORD MTR CO DEL | COM | 345370860 | 647,886 | 42,821 | SH | SOLE | 0 | 0 | 42,821 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 670,581 | 25,106 | SH | SOLE | 0 | 0 | 25,106 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,403,861 | 506,076 | SH | SOLE | 0 | 0 | 506,076 | ||
FS KKR CAP CORP | COM | 302635206 | 2,692,422 | 140,377 | SH | SOLE | 0 | 0 | 140,377 | ||
GENERAL MLS INC | COM | 370334104 | 1,027,166 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
GENUINE PARTS CO | COM | 372460105 | 1,645,762 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,786,945 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
GRAINGER W W INC | COM | 384802104 | 315,436 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,274,968 | 31,588 | SH | SOLE | 0 | 0 | 31,588 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,942,475 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
HOME DEPOT INC | COM | 437076102 | 4,650,091 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
HP INC | COM | 40434L105 | 530,454 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,467,922 | 190,336 | SH | SOLE | 0 | 0 | 190,336 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,303,744 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,292,917 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,031,822 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,102,947 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 554,950 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 493,811 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,383,918 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 234,126 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,961,139 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 269,892 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 694,575 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,041,145 | 147,078 | SH | SOLE | 0 | 0 | 147,078 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 828,133 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,418,364 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,093,425 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 701,993 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,134,668 | 220,378 | SH | SOLE | 0 | 0 | 220,378 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,422,525 | 119,255 | SH | SOLE | 0 | 0 | 119,255 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,391,604 | 51,344 | SH | SOLE | 0 | 0 | 51,344 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,111,798 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,745,083 | 32,626 | SH | SOLE | 0 | 0 | 32,626 | ||
LINDE PLC | SHS | G54950103 | 1,353,977 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,307,885 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
LYFT INC | CL A COM | 55087P104 | 2,095,971 | 218,558 | SH | SOLE | 0 | 0 | 218,558 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,299,578 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,686,969 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
MASTEC INC | COM | 576323109 | 2,335,806 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,454,455 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
MCDONALDS CORP | COM | 580135101 | 4,856,737 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
MERCK & CO INC | COM | 58933Y105 | 2,076,328 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | ||
META PLATFORMS INC | CL A | 30303M102 | 202,895 | 707 | SH | SOLE | 0 | 0 | 707 | ||
METLIFE INC | COM | 59156R108 | 1,367,517 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
MICROSOFT CORP | COM | 594918104 | 12,762,517 | 37,477 | SH | SOLE | 0 | 0 | 37,477 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 684,433 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
MODERNA INC | COM | 60770K107 | 387,342 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,539,117 | 47,697 | SH | SOLE | 0 | 0 | 47,697 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 614,958 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
NISOURCE INC | COM | 65473P105 | 637,255 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
NNN REIT INC | COM | 637417106 | 1,537,915 | 35,941 | SH | SOLE | 0 | 0 | 35,941 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,714,289 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,619,838 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,318,820 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,180,046 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 301,060 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 862,346 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,246,568 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
PAYCHEX INC | COM | 704326107 | 645,826 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 5,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 956,455 | 34,257 | SH | SOLE | 0 | 0 | 34,257 | ||
PEPSICO INC | COM | 713448108 | 4,952,598 | 26,739 | SH | SOLE | 0 | 0 | 26,739 | ||
PFIZER INC | COM | 717081103 | 1,494,082 | 40,733 | SH | SOLE | 0 | 0 | 40,733 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,242,877 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
PIONEER NAT RES CO | COM | 723787107 | 615,107 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 6,750 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,198,575 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,129,823 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
PROLOGIS INC. | COM | 74340W103 | 1,724,668 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 330,932 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,207,439 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,628,195 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
ROBLOX CORP | CL A | 771049103 | 624,650 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,304,058 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,382,489 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
SALESFORCE INC | COM | 79466L302 | 760,959 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,321,700 | 44,333 | SH | SOLE | 0 | 0 | 44,333 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,361,711 | 32,521 | SH | SOLE | 0 | 0 | 32,521 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 515,678 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 216,635 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 279,939 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,614,364 | 45,412 | SH | SOLE | 0 | 0 | 45,412 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 624,046 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
SEMPRA | COM | 816851109 | 819,089 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
SERVICENOW INC | COM | 81762P102 | 467,559 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 390,207 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
SONOCO PRODS CO | COM | 835495102 | 1,244,142 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 246,369 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 244,201 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570,299 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 235,485 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,027,199 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,582,858 | 85,571 | SH | SOLE | 0 | 0 | 85,571 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 459,615 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
STARBUCKS CORP | COM | 855244109 | 2,385,603 | 24,082 | SH | SOLE | 0 | 0 | 24,082 | ||
SYNOPSYS INC | COM | 871607107 | 2,086,485 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
T-MOBILE US INC | COM | 872590104 | 4,500,360 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
TARGET CORP | COM | 87612E106 | 253,908 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
TESLA INC | COM | 88160R101 | 954,675 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 414,363 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,946,190 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
TJX COS INC NEW | COM | 872540109 | 1,495,780 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,024,487 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 223,644 | 537 | SH | SOLE | 0 | 0 | 537 | ||
UNION PAC CORP | COM | 907818108 | 601,583 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,042,517 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
UNUM GROUP | COM | 91529Y106 | 816,529 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
US BANCORP DEL | COM NEW | 902973304 | 921,254 | 27,883 | SH | SOLE | 0 | 0 | 27,883 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,207,466 | 42,997 | SH | SOLE | 0 | 0 | 42,997 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,581,395 | 86,415 | SH | SOLE | 0 | 0 | 86,415 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256,771 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,401,236 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 423,437 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 442,475 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
VEEVA SYS INC | CL A COM | 922475108 | 268,122 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,410,895 | 37,937 | SH | SOLE | 0 | 0 | 37,937 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 508,862 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
VERU INC | COM | 92536C103 | 23,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 599 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
VISA INC | COM CL A | 92826C839 | 5,916,613 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | ||
WALMART INC | COM | 931142103 | 3,914,900 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
WENDYS CO | COM | 95058W100 | 487,309 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
WHIRLPOOL CORP | COM | 963320106 | 551,267 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
WILLIAMS COS INC | COM | 969457100 | 2,370,297 | 72,642 | SH | SOLE | 0 | 0 | 72,642 | ||
WP CAREY INC | COM | 92936U109 | 1,194,542 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
ZOETIS INC | CL A | 98978V103 | 2,475,691 | 14,376 | SH | SOLE | 0 | 0 | 14,376 |