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 |
ALPS ETF TRUST | ALERIAN MLP | 00162Q452 | 455,760 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
AT&T INC | COM | 00206R102 | 585,729 | 38,996 | SH | | SOLE | | 0 | 0 | 38,996 |
ABBOTT LABORATORIES | COM | 002824100 | 3,590,355 | 37,071 | SH | | SOLE | | 0 | 0 | 37,071 |
ABBVIE INC | COM | 00287Y109 | 1,198,054 | 8,037 | SH | | SOLE | | 0 | 0 | 8,037 |
ALLIANT ENERGY CORPORATION | COM | 018802108 | 436,092 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ALLSTATE CORP | COM | 020002101 | 235,436 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,684,558 | 43,440 | SH | | SOLE | | 0 | 0 | 43,440 |
AMAZON.COM INC | COM | 023135106 | 1,549,338 | 12,188 | SH | | SOLE | | 0 | 0 | 12,188 |
AMERICAN CENTURY ETF TRUST | INTL SMCP VLU | 025072802 | 1,832,225 | 31,672 | SH | | SOLE | | 0 | 0 | 31,672 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 861,098 | 11,447 | SH | | SOLE | | 0 | 0 | 11,447 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,251,014 | 15,088 | SH | | SOLE | | 0 | 0 | 15,088 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 588,543 | 9,711 | SH | | SOLE | | 0 | 0 | 9,711 |
AMGEN INC | COM | 031162100 | 1,675,718 | 6,235 | SH | | SOLE | | 0 | 0 | 6,235 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 243,200 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
APPLE INC | COM | 037833100 | 6,963,165 | 40,670 | SH | | SOLE | | 0 | 0 | 40,670 |
APPLIED MATERIALS INC | COM | 038222105 | 804,125 | 5,808 | SH | | SOLE | | 0 | 0 | 5,808 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 812,640 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,135,038 | 13,031 | SH | | SOLE | | 0 | 0 | 13,031 |
AUTOZONE INC | COM | 053332102 | 459,738 | 181 | SH | | SOLE | | 0 | 0 | 181 |
AXOGEN INC | COM | 05463X106 | 300,000 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
BP P L C SPONSORED ADR | SPONSORED ADR | 055622104 | 307,346 | 7,937 | SH | | SOLE | | 0 | 0 | 7,937 |
BANK OF AMERICA CORP | COM | 060505104 | 1,953,102 | 71,333 | SH | | SOLE | | 0 | 0 | 71,333 |
BECTON DICKINSON & CO | COM | 075887109 | 398,401 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
BERKLEY W R CORPORATION | COM | 084423102 | 424,748 | 6,690 | SH | | SOLE | | 0 | 0 | 6,690 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,230,954 | 3,514 | SH | | SOLE | | 0 | 0 | 3,514 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 336,300 | 47,500 | SH | | SOLE | | 0 | 0 | 47,500 |
BIOGEN INC | COM | 09062X103 | 257,010 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,676,823 | 33,244 | SH | | SOLE | | 0 | 0 | 33,244 |
BLACKSTONE INC | COM | 09260D107 | 757,773 | 7,072 | SH | | SOLE | | 0 | 0 | 7,072 |
BOEING CO | COM | 097023105 | 310,521 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,732,246 | 29,845 | SH | | SOLE | | 0 | 0 | 29,845 |
BRITISH AMERICAN TOBACCO | SPONSORED ADR | 110448107 | 601,061 | 19,136 | SH | | SOLE | | 0 | 0 | 19,136 |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 290,904 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
BROADCOM INC | COM | 11135F101 | 1,944,502 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
CIGNA GROUP (THE) | COM | 125523100 | 513,495 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
CSX CORPORATION | COM | 126408103 | 591,199 | 19,226 | SH | | SOLE | | 0 | 0 | 19,226 |
CVS HEALTH CORPORATION | COM | 126650100 | 1,023,769 | 14,662 | SH | | SOLE | | 0 | 0 | 14,662 |
CAMPBELL SOUP CO | COM | 134429109 | 348,926 | 8,493 | SH | | SOLE | | 0 | 0 | 8,493 |
CARDINAL HEALTH INC | COM | 14149Y108 | 535,435 | 6,167 | SH | | SOLE | | 0 | 0 | 6,167 |
CATALENT INC | COM | 148806102 | 227,650 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
CHEVRON CORPORATION | COM | 166764100 | 3,123,274 | 18,522 | SH | | SOLE | | 0 | 0 | 18,522 |
CISCO SYSTEMS INC | COM | 17275R102 | 897,469 | 16,694 | SH | | SOLE | | 0 | 0 | 16,694 |
COCA COLA COMPANY | COM | 191216100 | 1,784,554 | 31,878 | SH | | SOLE | | 0 | 0 | 31,878 |
CODEXIS INC | COM | 192005106 | 328,860 | 174,000 | SH | | SOLE | | 0 | 0 | 174,000 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 663,926 | 9,336 | SH | | SOLE | | 0 | 0 | 9,336 |
CONOCOPHILLIPS | COM | 20825C104 | 1,007,244 | 8,407 | SH | | SOLE | | 0 | 0 | 8,407 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,186,311 | 13,870 | SH | | SOLE | | 0 | 0 | 13,870 |
CONSTELLATION ENERGY | COM | 21037T109 | 2,061,721 | 18,901 | SH | | SOLE | | 0 | 0 | 18,901 |
CORNING INC | COM | 219350105 | 307,034 | 10,076 | SH | | SOLE | | 0 | 0 | 10,076 |
CROCS INC | COM | 227046109 | 380,271 | 4,310 | SH | | SOLE | | 0 | 0 | 4,310 |
CROWN CASTLE INC | COM | 22822V101 | 436,682 | 4,745 | SH | | SOLE | | 0 | 0 | 4,745 |
CUMMINS INC | COM | 231021106 | 523,630 | 2,292 | SH | | SOLE | | 0 | 0 | 2,292 |
DEERE & CO | COM | 244199105 | 504,557 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 831,380 | 5,573 | SH | | SOLE | | 0 | 0 | 5,573 |
DOLLAR GENERAL CORPORATION | COM | 256677105 | 465,041 | 4,395 | SH | | SOLE | | 0 | 0 | 4,395 |
DOW INC | COM | 260557103 | 2,675,306 | 51,887 | SH | | SOLE | | 0 | 0 | 51,887 |
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 1,833,025 | 20,768 | SH | | SOLE | | 0 | 0 | 20,768 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 241,117 | 3,232 | SH | | SOLE | | 0 | 0 | 3,232 |
EOG RES INC | COM | 26875P101 | 642,419 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
ETF SERIES SOLUTIONS | DISTILLATE US | 26922A321 | 11,959,164 | 267,902 | SH | | SOLE | | 0 | 0 | 267,902 |
ETF SERIES SOLUTIONS | US GBL GLD PRE | 26922A719 | 827,033 | 55,730 | SH | | SOLE | | 0 | 0 | 55,730 |
ETF SERIES SOLUTIONS | DISTILLATE INTNL | 26922B501 | 3,662,020 | 168,868 | SH | | SOLE | | 0 | 0 | 168,868 |
ETFIS SERIES TRUST I | VIRTUS INFRCAP | 26923G822 | 1,000,690 | 51,742 | SH | | SOLE | | 0 | 0 | 51,742 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207,840 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
EMERSON ELECTRIC CO | COM | 291011104 | 988,587 | 10,237 | SH | | SOLE | | 0 | 0 | 10,237 |
ENBRIDGE INC | COM | 29250N105 | 200,500 | 6,041 | SH | | SOLE | | 0 | 0 | 6,041 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 596,275 | 42,500 | SH | | SOLE | | 0 | 0 | 42,500 |
EVERSOURCE ENERGY | COM | 30040W108 | 294,088 | 5,057 | SH | | SOLE | | 0 | 0 | 5,057 |
EXELON CORPORATION | COM | 30161N101 | 2,192,244 | 58,011 | SH | | SOLE | | 0 | 0 | 58,011 |
EXXON MOBIL CORP | COM | 30231G102 | 1,892,860 | 16,098 | SH | | SOLE | | 0 | 0 | 16,098 |
META PLATFORMS INC | CL A | 30303M102 | 292,104 | 973 | SH | | SOLE | | 0 | 0 | 973 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 227,150 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 269,411 | 1,654 | SH | | SOLE | | 0 | 0 | 1,654 |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 225,831 | 2,143 | SH | | SOLE | | 0 | 0 | 2,143 |
FLEXSHARES | INTL QLTDV DEF | 33939L811 | 332,784 | 17,092 | SH | | SOLE | | 0 | 0 | 17,092 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 653,685 | 11,719 | SH | | SOLE | | 0 | 0 | 11,719 |
FORD MOTOR CO | COM | 345370860 | 217,702 | 17,528 | SH | | SOLE | | 0 | 0 | 17,528 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 254,392 | 6,822 | SH | | SOLE | | 0 | 0 | 6,822 |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 298,287 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
GENERAL DYNAMICS CORP | COM | 369550108 | 306,706 | 1,388 | SH | | SOLE | | 0 | 0 | 1,388 |
GENERAL ELECTRIC COMPANY | COM NEW | 369604301 | 680,103 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
GENERAL MILLS INC | COM | 370334104 | 1,402,448 | 21,916 | SH | | SOLE | | 0 | 0 | 21,916 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 263,760 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
GILEAD SCIENCES INC | COM | 375558103 | 254,796 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
GSK PLC | SPONSORED ADR | 37733W204 | 958,885 | 26,452 | SH | | SOLE | | 0 | 0 | 26,452 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 469,560 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 806,660 | 2,493 | SH | | SOLE | | 0 | 0 | 2,493 |
GOLDMAN SACHS ETF TRUST | ACTIVEBETA US LG | 381430503 | 501,168 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
HERSHEY COMPANY (THE) | COM | 427866108 | 1,230,492 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
HOME DEPOT INC | COM | 437076102 | 2,844,299 | 9,413 | SH | | SOLE | | 0 | 0 | 9,413 |
HONEYWELL INTL INC | COM | 438516106 | 1,388,875 | 7,518 | SH | | SOLE | | 0 | 0 | 7,518 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 318,531 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
HUNTSMAN CORP | COM | 447011107 | 248,017 | 10,164 | SH | | SOLE | | 0 | 0 | 10,164 |
INTEL CORP | COM | 458140100 | 332,898 | 9,364 | SH | | SOLE | | 0 | 0 | 9,364 |
INTERNATIONAL BUSINESS | COM | 459200101 | 3,813,479 | 27,180 | SH | | SOLE | | 0 | 0 | 27,180 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 582,685 | 3,838 | SH | | SOLE | | 0 | 0 | 3,838 |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 484,633 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
ISHARES SILVER SHARES | ISHARES | 46428Q109 | 265,009 | 13,029 | SH | | SOLE | | 0 | 0 | 13,029 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 353,021 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 376,378 | 7,599 | SH | | SOLE | | 0 | 0 | 7,599 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,461,549 | 37,660 | SH | | SOLE | | 0 | 0 | 37,660 |
JABIL INC | COM | 466313103 | 732,282 | 5,771 | SH | | SOLE | | 0 | 0 | 5,771 |
J P MORGAN EXCHANGE TRADED | DIV RTN INT EQ | 46641Q209 | 1,427,228 | 28,234 | SH | | SOLE | | 0 | 0 | 28,234 |
J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 1,762,231 | 32,902 | SH | | SOLE | | 0 | 0 | 32,902 |
J P MORGAN EXCHANGE TRADED | JPMORGAN DIVER | 46641Q407 | 2,068,265 | 22,020 | SH | | SOLE | | 0 | 0 | 22,020 |
J P MORGAN EXCHANGE-TRADED FD | NASDAQ EQT PREM | 46654Q203 | 485,631 | 10,348 | SH | | SOLE | | 0 | 0 | 10,348 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 3,314,314 | 103,025 | SH | | SOLE | | 0 | 0 | 103,025 |
JOHNSON & JOHNSON | COM | 478160104 | 2,663,168 | 17,098 | SH | | SOLE | | 0 | 0 | 17,098 |
KEYCORP NEW | COM | 493267108 | 419,925 | 39,026 | SH | | SOLE | | 0 | 0 | 39,026 |
KINDER MORGAN INC | COM | 49456B101 | 550,419 | 33,197 | SH | | SOLE | | 0 | 0 | 33,197 |
KRAFT HEINZ COMPANY (THE) | COM | 500754106 | 431,474 | 12,826 | SH | | SOLE | | 0 | 0 | 12,826 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 2,959,761 | 143,957 | SH | | SOLE | | 0 | 0 | 143,957 |
ELI LILLY & CO | COM | 532457108 | 5,119,408 | 9,531 | SH | | SOLE | | 0 | 0 | 9,531 |
LITMAN GREGORY FUNDS TRUST | IMGP DBI MANAGED | 53700T827 | 6,004,032 | 207,752 | SH | | SOLE | | 0 | 0 | 207,752 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,399,011 | 5,866 | SH | | SOLE | | 0 | 0 | 5,866 |
MGIC INVESTMENT CORP-WISC | COM | 552848103 | 338,400 | 20,275 | SH | | SOLE | | 0 | 0 | 20,275 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,288,523 | 36,225 | SH | | SOLE | | 0 | 0 | 36,225 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 774,575 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 465,590 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
MCDONALDS CORP | COM | 580135101 | 425,451 | 1,614 | SH | | SOLE | | 0 | 0 | 1,614 |
MERCK & CO INC | COM | 58933Y105 | 2,673,997 | 25,973 | SH | | SOLE | | 0 | 0 | 25,973 |
MICROSOFT CORP | COM | 594918104 | 9,632,712 | 30,507 | SH | | SOLE | | 0 | 0 | 30,507 |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 1,094,588 | 15,772 | SH | | SOLE | | 0 | 0 | 15,772 |
MORGAN STANLEY | COM NEW | 617446448 | 543,187 | 6,651 | SH | | SOLE | | 0 | 0 | 6,651 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,286,389 | 22,454 | SH | | SOLE | | 0 | 0 | 22,454 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,306,630 | 6,635 | SH | | SOLE | | 0 | 0 | 6,635 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,017,152 | 9,985 | SH | | SOLE | | 0 | 0 | 9,985 |
NVIDIA CORP | COM | 67066G104 | 840,438 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
OCCIDENTAL PETE CORP | COM | 674599105 | 527,697 | 8,133 | SH | | SOLE | | 0 | 0 | 8,133 |
ORACLE CORPORATION | COM | 68389X105 | 578,958 | 5,466 | SH | | SOLE | | 0 | 0 | 5,466 |
PPG INDUSTRIES INC | COM | 693506107 | 623,040 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
PPL CORPORATION | COM | 69351T106 | 252,906 | 10,734 | SH | | SOLE | | 0 | 0 | 10,734 |
PACER FDS TR | US LRG CP CASH | 69374H360 | 324,956 | 15,192 | SH | | SOLE | | 0 | 0 | 15,192 |
PACER FUNDS TRUST | METAURUS CAP 400 | 69374H436 | 2,757,840 | 90,629 | SH | | SOLE | | 0 | 0 | 90,629 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,892,458 | 119,620 | SH | | SOLE | | 0 | 0 | 119,620 |
PACER FUNDS TRUST | LUNT LRGCP MULTI | 69374H816 | 324,422 | 8,791 | SH | | SOLE | | 0 | 0 | 8,791 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 971,793 | 19,660 | SH | | SOLE | | 0 | 0 | 19,660 |
PAYCHEX INC | COM | 704326107 | 1,637,109 | 14,195 | SH | | SOLE | | 0 | 0 | 14,195 |
PEPSICO INC | COM | 713448108 | 2,874,399 | 16,964 | SH | | SOLE | | 0 | 0 | 16,964 |
PFIZER INC | COM | 717081103 | 1,848,625 | 55,731 | SH | | SOLE | | 0 | 0 | 55,731 |
PHILLIPS 66 | COM | 718546104 | 417,708 | 3,476 | SH | | SOLE | | 0 | 0 | 3,476 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,453,115 | 23,674 | SH | | SOLE | | 0 | 0 | 23,674 |
PROSHARES TRUST | S&P MDCP 400 DIV | 74347B680 | 232,255 | 3,480 | SH | | SOLE | | 0 | 0 | 3,480 |
PROSHARES S&P 500 DIVIDEND | S&P 500 DV ARIST | 74348A467 | 913,476 | 10,315 | SH | | SOLE | | 0 | 0 | 10,315 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,357,028 | 41,416 | SH | | SOLE | | 0 | 0 | 41,416 |
QUALCOMM INC | COM | 747525103 | 2,393,056 | 21,547 | SH | | SOLE | | 0 | 0 | 21,547 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 559,337 | 4,590 | SH | | SOLE | | 0 | 0 | 4,590 |
RTX CORPORATION | COM | 75513E101 | 1,128,751 | 15,683 | SH | | SOLE | | 0 | 0 | 15,683 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 351,000 | 130,000 | SH | | SOLE | | 0 | 0 | 130,000 |
S&P GLOBAL INC | COM | 78409V104 | 365,044 | 999 | SH | | SOLE | | 0 | 0 | 999 |
SJW GROUP | COM | 784305104 | 237,794 | 3,955 | SH | | SOLE | | 0 | 0 | 3,955 |
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 469,265 | 9,406 | SH | | SOLE | | 0 | 0 | 9,406 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 892,058 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 208,850 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,044,989 | 14,311 | SH | | SOLE | | 0 | 0 | 14,311 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 616,442 | 44,221 | SH | | SOLE | | 0 | 0 | 44,221 |
SELECT SECTOR SPDR TRUST | SBI HEALTHCARE | 81369Y209 | 336,783 | 2,616 | SH | | SOLE | | 0 | 0 | 2,616 |
SELECT SECTOR SPDR TRUST | ENERGY | 81369Y506 | 1,113,966 | 12,324 | SH | | SOLE | | 0 | 0 | 12,324 |
SELECT SECTOR SPDR TRUST | TECHNOLOGY | 81369Y803 | 741,947 | 4,526 | SH | | SOLE | | 0 | 0 | 4,526 |
SEMPRA | COM | 816851109 | 234,295 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
SMUCKER J M COMPANY | COM NEW | 832696405 | 1,131,632 | 9,207 | SH | | SOLE | | 0 | 0 | 9,207 |
SOUTHERN CO | COM | 842587107 | 884,530 | 13,667 | SH | | SOLE | | 0 | 0 | 13,667 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,817,995 | 126,955 | SH | | SOLE | | 0 | 0 | 126,955 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 598,349 | 7,159 | SH | | SOLE | | 0 | 0 | 7,159 |
STARBUCKS CORP | COM | 855244109 | 551,509 | 6,042 | SH | | SOLE | | 0 | 0 | 6,042 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 224,460 | 11,600 | SH | | SOLE | | 0 | 0 | 11,600 |
TARGET CORP | COM | 87612E106 | 314,018 | 2,840 | SH | | SOLE | | 0 | 0 | 2,840 |
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 1,697,544 | 10,675 | SH | | SOLE | | 0 | 0 | 10,675 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 528,947 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
3M COMPANY | COM | 88579Y101 | 741,189 | 7,917 | SH | | SOLE | | 0 | 0 | 7,917 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 2,441,206 | 14,948 | SH | | SOLE | | 0 | 0 | 14,948 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 482,895 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 228,969 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
UNION PACIFIC CORP | COM | 907818108 | 487,088 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365,033 | 724 | SH | | SOLE | | 0 | 0 | 724 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 679,489 | 12,696 | SH | | SOLE | | 0 | 0 | 12,696 |
VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 | 385,046 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 1,892,785 | 8,911 | SH | | SOLE | | 0 | 0 | 8,911 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 731,452 | 22,568 | SH | | SOLE | | 0 | 0 | 22,568 |
VISA INC | COM CL A | 92826C839 | 1,474,507 | 6,410 | SH | | SOLE | | 0 | 0 | 6,410 |
WALMART INC | COM | 931142103 | 497,222 | 3,109 | SH | | SOLE | | 0 | 0 | 3,109 |
YUM BRANDS INC | COM | 988498101 | 500,915 | 4,009 | SH | | SOLE | | 0 | 0 | 4,009 |
BROOKFIELD INFRASTRUCTURE | LP INT UNIT | G16252101 | 647,094 | 22,010 | SH | | SOLE | | 0 | 0 | 22,010 |
EATON CORPORATION PLC | SHS | G29183103 | 1,428,203 | 6,696 | SH | | SOLE | | 0 | 0 | 6,696 |
MEDTRONIC PLC | SHS | G5960L103 | 2,055,213 | 26,227 | SH | | SOLE | | 0 | 0 | 26,227 |
CHUBB LTD | COM | H1467J104 | 498,656 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 539,801 | 917 | SH | | SOLE | | 0 | 0 | 917 |