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 |
ABBOTT LABS | COM | 002824100 | 1,983,481 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
ABBVIE INC | COM | 00287Y109 | 1,484,297 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,168,769 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
ACM RESH INC | COM CL A | 00108J109 | 3,875,183 | 132,985 | SH | SOLE | 0 | 0 | 132,985 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,381,946 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,773,590 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
ADVANSIX INC | COM | 00773T101 | 578,778 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
AECOM | COM | 00766T100 | 1,356,348 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
AFLAC INC | COM | 001055102 | 847,524 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,438,948 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 879,970 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
ALLEGION PLC ORD | SHS | G0176J109 | 735,921 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
ALLSTATE CORP | COM | 020002101 | 286,332 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,655,161 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 2,503,763 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
AMAZON COM INC | COM | 023135106 | 15,108,088 | 83,757 | SH | SOLE | 0 | 0 | 83,757 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 280,755 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 375,052 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 647,323 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 265,153 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 656,987 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,178,066 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
ANALOG DEVICES INC | COM | 032654105 | 236,952 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
AON PLC | SHS CL A | G0403H108 | 375,769 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
APPLE INC | COM | 037833100 | 31,873,715 | 185,874 | SH | SOLE | 0 | 0 | 185,874 | ||
APPLIED MATLS INC | COM | 038222105 | 5,297,224 | 25,686 | SH | SOLE | 0 | 0 | 25,686 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,224,476 | 24,064 | SH | SOLE | 0 | 0 | 24,064 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 305,948 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
ARISTA NETWORKS INC | COM | 040413106 | 295,780 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ARROW ELECTRS INC | COM | 042735100 | 356,921 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 492,028 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 510,496 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
AT&T INC | COM | 00206R102 | 973,210 | 55,296 | SH | SOLE | 0 | 0 | 55,296 | ||
AUTODESK INC | COM | 052769106 | 1,328,402 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,723,705 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
AUTONATION INC | COM | 05329W102 | 3,948,586 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
AVERY DENNISON CORP | COM | 053611109 | 509,903 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
AVNET INC | COM | 053807103 | 439,792 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
BANK AMERICA CORP | COM | 060505104 | 694,603 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
BAXTER INTL INC | COM | 071813109 | 227,548 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
BELDEN INC | COM | 077454106 | 2,943,794 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | ||
BERKLEY W R CORP | COM | 084423102 | 206,950 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,060,110 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
BLACKROCK INC | COM | 09247X101 | 2,022,556 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
BLACKSTONE INC | COM | 09260D107 | 302,414 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
BLOCK INC | CL A | 852234103 | 558,482 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 3,351,317 | 80,041 | SH | SOLE | 0 | 0 | 80,041 | ||
BOEING CO | COM | 097023105 | 1,999,955 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 376,900 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 719,202 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 528,160 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
BROADCOM INC | COM | 11135F101 | 15,323,065 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 228,829 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,924,689 | 42,794 | SH | SOLE | 0 | 0 | 42,794 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 675,504 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
CATERPILLAR INC | COM | 149123101 | 3,271,974 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
CDW CORP | COM | 12514G108 | 457,079 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,006,428 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,496,795 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
CHUBB LIMITED | COM | H1467J104 | 2,393,843 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
CISCO SYS INC | COM | 17275R102 | 2,221,594 | 44,512 | SH | SOLE | 0 | 0 | 44,512 | ||
CITIGROUP INC | COM | 172967424 | 756,805 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,179,274 | 51,859 | SH | SOLE | 0 | 0 | 51,859 | ||
COCA COLA CO | COM | 191216100 | 2,292,537 | 37,472 | SH | SOLE | 0 | 0 | 37,472 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 254,996 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,786,379 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 757,681 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,777,610 | 41,006 | SH | SOLE | 0 | 0 | 41,006 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,905,000 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
COSTAR GROUP INC | COM | 22160N109 | 208,463 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,733,302 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
CSX CORP | COM | 126408103 | 1,441,838 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | ||
CUMMINS INC | COM | 231021106 | 623,533 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
CVS HEALTH CORP | COM | 126650100 | 733,553 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
D R HORTON INC | COM | 23331A109 | 3,988,692 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | ||
DANAHER CORPORATION | COM | 235851102 | 486,455 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
DAVITA INC | COM | 23918K108 | 1,523,796 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
DEERE & CO | COM | 244199105 | 1,828,614 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 461,882 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,532,939 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
DICKS SPORTING GOODS INC | CO | 253393102 | 4,303,596 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 203,384 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
DISNEY WALT CO | COM | 254687106 | 4,675,361 | 38,210 | SH | SOLE | 0 | 0 | 38,210 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 206,155 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
DOLLAR TREE INC | COM | 256746108 | 242,333 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
DOVER CORP | COM | 260003108 | 309,905 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 658,595 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
EATON CORP PLC | SHS | G29183103 | 2,047,116 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,167,844 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
EMERSON ELEC CO | COM | 291011104 | 234,666 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 937,115 | 59,575 | SH | SOLE | 0 | 0 | 59,575 | ||
EOG RES INC | COM | 26875P101 | 1,186,867 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 125,661 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 769,334 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 590,465 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,560,611 | 39,234 | SH | SOLE | 0 | 0 | 39,234 | ||
F N B CORP | COM | 302520101 | 168,721 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
FACTSET RESH SYS INC | COM | 303075105 | 610,700 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 210,078 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 168,568 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 4,273,907 | 213,322 | SH | SOLE | 0 | 0 | 213,322 | ||
FIRST TR EXCH TRADED FD III | SHRT | 33739P830 | 4,568,338 | 230,317 | SH | SOLE | 0 | 0 | 230,317 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,199,256 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 15,374,996 | 238,235 | SH | SOLE | 0 | 0 | 238,235 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 205,496 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 16,975,469 | 232,668 | SH | SOLE | 0 | 0 | 232,668 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,341,390 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 210,907 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 16,462,526 | 181,826 | SH | SOLE | 0 | 0 | 181,826 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,058,444 | 42,576 | SH | SOLE | 0 | 0 | 42,576 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,243,177 | 107,918 | SH | SOLE | 0 | 0 | 107,918 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,709,091 | 145,187 | SH | SOLE | 0 | 0 | 145,187 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 16,338,905 | 79,667 | SH | SOLE | 0 | 0 | 79,667 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,784,524 | 130,569 | SH | SOLE | 0 | 0 | 130,569 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 299,874 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 15,761,990 | 82,662 | SH | SOLE | 0 | 0 | 82,662 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,096,373 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 236,023 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
FIRST TRUST TECHNOLOGY | TECH ALPHADEX | 33734X176 | 317,231 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
FISERV INC | COM | 337738108 | 5,401,756 | 33,799 | SH | SOLE | 0 | 0 | 33,799 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 841,255 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 208,003 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
GENERAL MLS INC | COM | 370334104 | 346,072 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,080,192 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | ||
GENUINE PARTS CO | COM | 372460105 | 235,029 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
GILEAD SCIENCES INC | COM | 375558103 | 968,036 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,312,800 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 239,597 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 253,730 | 868 | SH | SOLE | 0 | 0 | 868 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 329,348 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 278,796 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
HOLOGIC INC | COM | 436440101 | 3,159,095 | 40,522 | SH | SOLE | 0 | 0 | 40,522 | ||
HOME DEPOT INC | COM | 437076102 | 1,820,333 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 319,136 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,265,572 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 940,216 | 45,465 | SH | SOLE | 0 | 0 | 45,465 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 216,170 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 594,351 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ILLUMINA INC | COM | 452327109 | 591,163 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ING GROEP N.V | SPONSORED ADR | 456837103 | 300,992 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
INTEL CORP | COM | 458140100 | 478,538 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,359,487 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,594,883 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,074,937 | 122,589 | SH | SOLE | 0 | 0 | 122,589 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,017,591 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,730,749 | 156,952 | SH | SOLE | 0 | 0 | 156,952 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,562,797 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 1,300,223 | 40,939 | SH | SOLE | 0 | 0 | 40,939 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,687,419 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,436,439 | 36,010 | SH | SOLE | 0 | 0 | 36,010 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,560,521 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,676,366 | 29,707 | SH | SOLE | 0 | 0 | 29,707 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,432,205 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,145,044 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,128,276 | 56,423 | SH | SOLE | 0 | 0 | 56,423 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2,145,868 | 66,704 | SH | SOLE | 0 | 0 | 66,704 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,083,875 | 50,323 | SH | SOLE | 0 | 0 | 50,323 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,350,433 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,304,500 | 29,547 | SH | SOLE | 0 | 0 | 29,547 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,325,606 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
ISHARES INC | CORE MSCI EAFE | 46432F842 | 1,721,384 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,317,038 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,090,528 | 30,162 | SH | SOLE | 0 | 0 | 30,162 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,314,610 | 36,441 | SH | SOLE | 0 | 0 | 36,441 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 239,244 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 622,220 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 442,558 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 426,828 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,913,125 | 81,099 | SH | SOLE | 0 | 0 | 81,099 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 410,295 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,863,741 | 36,501 | SH | SOLE | 0 | 0 | 36,501 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 246,426 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 255,939 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,654,226 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,387,211 | 43,041 | SH | SOLE | 0 | 0 | 43,041 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,077,399 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 247,793 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,050,700 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,550,860 | 58,460 | SH | SOLE | 0 | 0 | 58,460 | ||
JABIL INC | COM | 466313103 | 540,908 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,016,212 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,342,500 | 31,665 | SH | SOLE | 0 | 0 | 31,665 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 316,778 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,731,367 | 88,290 | SH | SOLE | 0 | 0 | 88,290 | ||
KLA CORP | COM NEW | 482480100 | 4,276,646 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
KRAFT HEINZ CO | COM | 500754106 | 361,989 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
KROGER CO | COM | 501044101 | 13,149,384 | 230,166 | SH | SOLE | 0 | 0 | 230,166 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,176,941 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
LENNAR CORP | CL A | 526057104 | 783,197 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
LILLY ELI & CO | COM | 532457108 | 8,850,851 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
LINDE PLC SHS | SHS | G54950103 | 746,162 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,008,361 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,051,659 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
LOWES COS INC | COM | 548661107 | 6,602,757 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,544,041 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
M D C HLDGS INC | COM | 552676108 | 402,687 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
MAGNA INTL INC | COM | 559222401 | 205,335 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,045,806 | 30,004 | SH | SOLE | 0 | 0 | 30,004 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 588,135 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 952,658 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 225,044 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,187,785 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
MCDONALDS CORP | COM | 580135101 | 4,940,850 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
MCKESSON CORP | COM | 58155Q103 | 2,222,559 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
MERCK & CO INC | COM | 58933Y105 | 3,051,080 | 23,123 | SH | SOLE | 0 | 0 | 23,123 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,750,434 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
METLIFE INC | COM | 59156R108 | 298,663 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,839,647 | 82,274 | SH | SOLE | 0 | 0 | 82,274 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 794,696 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
MICROSOFT CORP | COM | 594918104 | 14,792,203 | 35,159 | SH | SOLE | 0 | 0 | 35,159 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,127,210 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,188,149 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
MORGAN STANLEY | COM NEW | 617446448 | 883,786 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 154,119 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,000,334 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
MURPHY USA INC | COM | 626755102 | 3,806,755 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
NASDAQ INC | COM | 631103108 | 419,741 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
NETFLIX INC | COM | 64110L106 | 2,623,666 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 583,370 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
NIKE INC | CL B | 654106103 | 858,789 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,950,265 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,986,918 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 549,330 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 9,051,686 | 70,496 | SH | SOLE | 0 | 0 | 70,496 | ||
NUCOR CORP | COM | 670346105 | 258,655 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 320,978 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,659,171 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 462,834 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
OAKTREE SPECIALTY LENDING CORP | COM | 67401P405 | 323,505 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,911,823 | 32,514 | SH | SOLE | 0 | 0 | 32,514 | ||
OMNICOM GROUP INC | COM | 681919106 | 624,683 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,621,248 | 35,639 | SH | SOLE | 0 | 0 | 35,639 | ||
ONEOK INC NEW | COM | 682680103 | 240,109 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,713,721 | 80,910 | SH | SOLE | 0 | 0 | 80,910 | ||
ORACLE CORP | COM | 68389X105 | 3,433,926 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | ||
PACCAR INC | COM | 693718108 | 3,268,466 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,943,854 | 119,495 | SH | SOLE | 0 | 0 | 119,495 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 262,660 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
PACKAGING CORP AMER | COM | 695156109 | 237,035 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 358,288 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,915,252 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 477,237 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,468,566 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
PEPSICO INC | COM | 713448108 | 1,877,157 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
PFIZER INC | COM | 717081103 | 365,867 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 365,564 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
PHILLIPS 66 | COM | 718546104 | 465,581 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
PIONEER NAT RES CO | COM | 723787107 | 337,050 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 349,541 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 386,608 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 320,236 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,047,700 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,263,670 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
PROLOGIS INC. | COM | 74340W103 | 3,693,430 | 28,363 | SH | SOLE | 0 | 0 | 28,363 | ||
PUBLIC STORAGE | COM | 74460D109 | 346,042 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
PULTE GROUP INC | COM | 745867101 | 239,672 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
QUALCOMM INC | COM | 747525103 | 1,304,795 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 280,496 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,137,663 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 361,385 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 309,486 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,452,393 | 45,822 | SH | SOLE | 0 | 0 | 45,822 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 254,200 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
S&P GLOBAL INC | COM | 78409V104 | 443,319 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
SALESFORCE INC | COM | 79466L302 | 2,251,923 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,116,062 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,525,785 | 34,295 | SH | SOLE | 0 | 0 | 34,295 | ||
SEI INVTS CO | COM | 784117103 | 647,747 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,602,963 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
SHOPIFY INC | CL A | 82509L107 | 951,969 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 354,919 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SOUTHERN CO | COM | 842587107 | 927,742 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 609,195 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 781,119 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 14,060,122 | 26,880 | SH | SOLE | 0 | 0 | 26,880 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,062,582 | 124,276 | SH | SOLE | 0 | 0 | 124,276 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,813,231 | 60,908 | SH | SOLE | 0 | 0 | 60,908 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,806,618 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,160,351 | 70,073 | SH | SOLE | 0 | 0 | 70,073 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,929,990 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,897,434 | 45,059 | SH | SOLE | 0 | 0 | 45,059 | ||
STARBUCKS CORP | COM | 855244109 | 1,108,904 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
SYNOPSYS INC | COM | 871607107 | 317,754 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SYSCO CORP | COM | 871829107 | 552,592 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,995,173 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 327,807 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,437,959 | 183,702 | SH | SOLE | 0 | 0 | 183,702 | ||
TESLA INC | COM | 88160R101 | 2,241,674 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
TEXAS INSTRS INC | COM | 882508104 | 910,596 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
TEXTRON INC | COM | 883203101 | 533,179 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
THE CIGNA GROUP | COM | 125523100 | 2,202,021 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,751,073 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
TJX COS INC NEW | COM | 872540109 | 743,713 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
T-MOBILE US INC | COM | 872590104 | 488,028 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,480,928 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,910,173 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,295,877 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 277,601 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
UNION PAC CORP | COM | 907818108 | 1,457,627 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
UNITED RENTALS INC | COM | 911363109 | 4,970,691 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,744,384 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
US BANCORP DEL | COM NEW | 902973304 | 328,992 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 369,132 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,080,958 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 706,121 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 603,377 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 203,781 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,662,256 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213,835 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 332,442 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,374,061 | 57,627 | SH | SOLE | 0 | 0 | 57,627 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 321,019 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,074,842 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 332,672 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,020,935 | 47,313 | SH | SOLE | 0 | 0 | 47,313 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 643,546 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 696,324 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,028,505 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,455,093 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
VICI PPTYS INC | COM | 925652109 | 306,867 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
VISA INC | COM CL A | 92826C839 | 8,262,182 | 29,605 | SH | SOLE | 0 | 0 | 29,605 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 295,526 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
WALMART INC | COM | 931142103 | 798,155 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 212,081 | 995 | SH | SOLE | 0 | 0 | 995 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 315,423 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
WELLS FARGO CO NEW | COM | 949746101 | 469,128 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
WELLTOWER INC | COM | 95040Q104 | 241,542 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
WORKDAY INC | CL A | 98138H101 | 733,425 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
YUM BRANDS INC | COM | 988498101 | 961,538 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 270,811 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
ZOETIS INC | CL A | 98978V103 | 4,387,785 | 25,931 | SH | SOLE | 0 | 0 | 25,931 |