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 | 417,420 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
AT&T INC | COM | 00206R102 | 1,131,166 | 58,761 | SH | | SOLE | | 0 | 0 | 58,761 |
ABBOTT LABORATORIES | COM | 002824100 | 4,081,821 | 40,310 | SH | | SOLE | | 0 | 0 | 40,310 |
ABBVIE INC | COM | 00287Y109 | 2,607,197 | 16,359 | SH | | SOLE | | 0 | 0 | 16,359 |
ADOBE INC | COM | 00724F101 | 403,482 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
ALLIANT ENERGY CORPORATION | COM | 018802108 | 480,646 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 328,491 | 8,985 | SH | | SOLE | | 0 | 0 | 8,985 |
ALLSTATE CORP | COM | 020002101 | 234,168 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,108,891 | 29,971 | SH | | SOLE | | 0 | 0 | 29,971 |
AMAZON.COM INC | COM | 023135106 | 1,566,702 | 15,168 | SH | | SOLE | | 0 | 0 | 15,168 |
AMERICAN CENTURY ETF TRUST | INTL SMCP VLU | 025072802 | 1,345,800 | 23,013 | SH | | SOLE | | 0 | 0 | 23,013 |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 396,771 | 6,775 | SH | | SOLE | | 0 | 0 | 6,775 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,164,101 | 12,793 | SH | | SOLE | | 0 | 0 | 12,793 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,836,189 | 17,194 | SH | | SOLE | | 0 | 0 | 17,194 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 489,093 | 9,711 | SH | | SOLE | | 0 | 0 | 9,711 |
AMGEN INC | COM | 031162100 | 1,100,204 | 4,551 | SH | | SOLE | | 0 | 0 | 4,551 |
APPLE INC | COM | 037833100 | 7,621,730 | 46,220 | SH | | SOLE | | 0 | 0 | 46,220 |
APPLIED MATERIALS INC | COM | 038222105 | 1,118,128 | 9,103 | SH | | SOLE | | 0 | 0 | 9,103 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 832,920 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,901,128 | 13,031 | SH | | SOLE | | 0 | 0 | 13,031 |
AUTOZONE INC | COM | 053332102 | 558,000 | 227 | SH | | SOLE | | 0 | 0 | 227 |
AXOGEN INC | COM | 05463X106 | 298,620 | 31,600 | SH | | SOLE | | 0 | 0 | 31,600 |
BP P L C SPONSORED ADR | SPONSORED ADR | 055622104 | 301,154 | 7,937 | SH | | SOLE | | 0 | 0 | 7,937 |
BANK OF AMERICA CORP | COM | 060505104 | 2,306,109 | 80,633 | SH | | SOLE | | 0 | 0 | 80,633 |
BECTON DICKINSON & CO | COM | 075887109 | 373,049 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,165,297 | 3,774 | SH | | SOLE | | 0 | 0 | 3,774 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 250,200 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
BLACKSTONE INC | COM | 09260D107 | 621,269 | 7,072 | SH | | SOLE | | 0 | 0 | 7,072 |
BOEING CO | COM | 097023105 | 344,136 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 349,372 | 5,040 | SH | | SOLE | | 0 | 0 | 5,040 |
BRITISH AMERICAN TOBACCO | SPONSORED ADR | 110448107 | 572,807 | 16,310 | SH | | SOLE | | 0 | 0 | 16,310 |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 238,133 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
BROADCOM INC | COM | 11135F101 | 1,618,460 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
CSX CORPORATION | COM | 126408103 | 575,626 | 19,226 | SH | | SOLE | | 0 | 0 | 19,226 |
CVS HEALTH CORPORATION | COM | 126650100 | 2,474,447 | 33,298 | SH | | SOLE | | 0 | 0 | 33,298 |
CAMPBELL SOUP CO | COM | 134429109 | 466,866 | 8,491 | SH | | SOLE | | 0 | 0 | 8,491 |
CARDINAL HEALTH INC | COM | 14149Y108 | 465,623 | 6,167 | SH | | SOLE | | 0 | 0 | 6,167 |
CHEVRON CORPORATION | COM | 166764100 | 3,229,515 | 19,793 | SH | | SOLE | | 0 | 0 | 19,793 |
CISCO SYSTEMS INC | COM | 17275R102 | 879,474 | 16,824 | SH | | SOLE | | 0 | 0 | 16,824 |
COCA COLA COMPANY | COM | 191216100 | 1,835,370 | 29,588 | SH | | SOLE | | 0 | 0 | 29,588 |
CODEXIS INC | COM | 192005106 | 351,900 | 85,000 | SH | | SOLE | | 0 | 0 | 85,000 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 704,276 | 9,371 | SH | | SOLE | | 0 | 0 | 9,371 |
COMMUNITY HEALTH SYSTEM INC | COM | 203668108 | 269,500 | 55,000 | SH | | SOLE | | 0 | 0 | 55,000 |
CONOCOPHILLIPS | COM | 20825C104 | 834,129 | 8,407 | SH | | SOLE | | 0 | 0 | 8,407 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,326,954 | 13,870 | SH | | SOLE | | 0 | 0 | 13,870 |
CONSTELLATION ENERGY | COM | 21037T109 | 1,483,728 | 18,901 | SH | | SOLE | | 0 | 0 | 18,901 |
CROWN CASTLE INC | COM | 22822V101 | 291,369 | 2,177 | SH | | SOLE | | 0 | 0 | 2,177 |
DTE ENERGY CO | COM | 233331107 | 255,228 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
DANAHER CORPORATION | COM | 235851102 | 324,123 | 1,286 | SH | | SOLE | | 0 | 0 | 1,286 |
DEERE & CO | COM | 244199105 | 588,354 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 1,007,179 | 5,559 | SH | | SOLE | | 0 | 0 | 5,559 |
WALT DISNEY CO | COM | 254687106 | 1,349,351 | 13,476 | SH | | SOLE | | 0 | 0 | 13,476 |
DOLLAR GENERAL CORPORATION | COM | 256677105 | 635,345 | 3,018 | SH | | SOLE | | 0 | 0 | 3,018 |
DOW INC | COM | 260557103 | 2,941,161 | 53,651 | SH | | SOLE | | 0 | 0 | 53,651 |
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 1,871,853 | 19,403 | SH | | SOLE | | 0 | 0 | 19,403 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 232,001 | 3,232 | SH | | SOLE | | 0 | 0 | 3,232 |
EOG RES INC | COM | 26875P101 | 518,815 | 4,526 | SH | | SOLE | | 0 | 0 | 4,526 |
ETF SERIES SOLUTIONS | DISTILLATE US | 26922A321 | 11,328,729 | 262,542 | SH | | SOLE | | 0 | 0 | 262,542 |
ETF SERIES SOLUTIONS | US GBL GLD PRE | 26922A719 | 1,057,917 | 58,871 | SH | | SOLE | | 0 | 0 | 58,871 |
ETF SERIES SOLUTIONS | DISTILLATE INTNL | 26922B501 | 1,533,407 | 68,306 | SH | | SOLE | | 0 | 0 | 68,306 |
ETFIS SERIES TRUST I | VIRTUS INFRCAP | 26923G822 | 1,170,444 | 60,582 | SH | | SOLE | | 0 | 0 | 60,582 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 248,190 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
EMERSON ELECTRIC CO | COM | 291011104 | 893,620 | 10,255 | SH | | SOLE | | 0 | 0 | 10,255 |
ENBRIDGE INC | COM | 29250N105 | 230,464 | 6,041 | SH | | SOLE | | 0 | 0 | 6,041 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 567,385 | 45,500 | SH | | SOLE | | 0 | 0 | 45,500 |
EVERSOURCE ENERGY | COM | 30040W108 | 395,793 | 5,057 | SH | | SOLE | | 0 | 0 | 5,057 |
EXELON CORPORATION | COM | 30161N101 | 2,442,657 | 58,311 | SH | | SOLE | | 0 | 0 | 58,311 |
EXXON MOBIL CORP | COM | 30231G102 | 1,809,224 | 16,498 | SH | | SOLE | | 0 | 0 | 16,498 |
META PLATFORMS INC | CL A | 30303M102 | 291,205 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 349,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 290,624 | 1,853 | SH | | SOLE | | 0 | 0 | 1,853 |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 214,327 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
FLEXSHARES | INTL QLTDV DEF | 33939L811 | 355,879 | 17,745 | SH | | SOLE | | 0 | 0 | 17,745 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 661,580 | 12,148 | SH | | SOLE | | 0 | 0 | 12,148 |
FORD MOTOR CO | COM | 345370860 | 728,628 | 57,827 | SH | | SOLE | | 0 | 0 | 57,827 |
GENERAC HOLDINGS INC | COM | 368736104 | 400,501 | 3,708 | SH | | SOLE | | 0 | 0 | 3,708 |
GENERAL DYNAMICS CORP | COM | 369550108 | 316,755 | 1,388 | SH | | SOLE | | 0 | 0 | 1,388 |
GENERAL ELECTRIC COMPANY | COM NEW | 369604301 | 707,631 | 7,402 | SH | | SOLE | | 0 | 0 | 7,402 |
GENERAL MILLS INC | COM | 370334104 | 2,514,632 | 29,424 | SH | | SOLE | | 0 | 0 | 29,424 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 302,610 | 8,250 | SH | | SOLE | | 0 | 0 | 8,250 |
GILEAD SCIENCES INC | COM | 375558103 | 381,662 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
GSK PLC | SPONSORED ADR | 37733W204 | 585,362 | 16,452 | SH | | SOLE | | 0 | 0 | 16,452 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 483,801 | 28,210 | SH | | SOLE | | 0 | 0 | 28,210 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 760,857 | 2,326 | SH | | SOLE | | 0 | 0 | 2,326 |
GOLDMAN SACHS ETF TRUST | ACTIVEBETA US LG | 381430503 | 492,680 | 6,066 | SH | | SOLE | | 0 | 0 | 6,066 |
HERSHEY COMPANY (THE) | COM | 427866108 | 1,729,734 | 6,799 | SH | | SOLE | | 0 | 0 | 6,799 |
HOME DEPOT INC | COM | 437076102 | 2,994,482 | 10,146 | SH | | SOLE | | 0 | 0 | 10,146 |
HONEYWELL INTL INC | COM | 438516106 | 808,628 | 4,231 | SH | | SOLE | | 0 | 0 | 4,231 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,717,230 | 8,295 | SH | | SOLE | | 0 | 0 | 8,295 |
HUNTSMAN CORP | COM | 447011107 | 278,104 | 10,164 | SH | | SOLE | | 0 | 0 | 10,164 |
HYATT HOTELS CORP | COM CL A | 448579102 | 266,507 | 2,384 | SH | | SOLE | | 0 | 0 | 2,384 |
IMMUCELL CORP NEW | COM PAR | 452525306 | 214,620 | 42,000 | SH | | SOLE | | 0 | 0 | 42,000 |
INTEL CORP | COM | 458140100 | 303,806 | 9,299 | SH | | SOLE | | 0 | 0 | 9,299 |
INTERNATIONAL BUSINESS | COM | 459200101 | 2,059,148 | 15,707 | SH | | SOLE | | 0 | 0 | 15,707 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 204,261 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 617,718 | 4,057 | SH | | SOLE | | 0 | 0 | 4,057 |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 473,755 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
ISHARES SILVER SHARES | ISHARES | 46428Q109 | 267,674 | 12,101 | SH | | SOLE | | 0 | 0 | 12,101 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 420,317 | 3,023 | SH | | SOLE | | 0 | 0 | 3,023 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 427,914 | 8,560 | SH | | SOLE | | 0 | 0 | 8,560 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,414,868 | 41,553 | SH | | SOLE | | 0 | 0 | 41,553 |
JABIL INC | COM | 466313103 | 582,208 | 6,604 | SH | | SOLE | | 0 | 0 | 6,604 |
J P MORGAN EXCHANGE TRADED | DIV RTN INT EQ | 46641Q209 | 3,526,983 | 67,424 | SH | | SOLE | | 0 | 0 | 67,424 |
J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 480,698 | 8,804 | SH | | SOLE | | 0 | 0 | 8,804 |
J P MORGAN EXCHANGE TRADED | JPMORGAN DIVER | 46641Q407 | 5,308,129 | 55,517 | SH | | SOLE | | 0 | 0 | 55,517 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 271,910 | 5,679 | SH | | SOLE | | 0 | 0 | 5,679 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 3,695,955 | 115,897 | SH | | SOLE | | 0 | 0 | 115,897 |
JOHNSON & JOHNSON | COM | 478160104 | 4,155,858 | 26,811 | SH | | SOLE | | 0 | 0 | 26,811 |
KEYCORP NEW | COM | 493267108 | 490,765 | 39,198 | SH | | SOLE | | 0 | 0 | 39,198 |
KIMBERLY CLARK CORP | COM | 494368103 | 469,770 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
KINDER MORGAN INC | COM | 49456B101 | 581,293 | 33,197 | SH | | SOLE | | 0 | 0 | 33,197 |
KRAFT HEINZ COMPANY (THE) | COM | 500754106 | 573,330 | 14,826 | SH | | SOLE | | 0 | 0 | 14,826 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 3,238,812 | 142,553 | SH | | SOLE | | 0 | 0 | 142,553 |
ELI LILLY & CO | COM | 532457108 | 3,887,066 | 11,318 | SH | | SOLE | | 0 | 0 | 11,318 |
LITMAN GREGORY FUNDS TRUST | IMGP DBI MANAGED | 53700T827 | 5,376,246 | 204,420 | SH | | SOLE | | 0 | 0 | 204,420 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,809,614 | 5,943 | SH | | SOLE | | 0 | 0 | 5,943 |
MGIC INVESTMENT CORP-WISC | COM | 552848103 | 272,099 | 20,275 | SH | | SOLE | | 0 | 0 | 20,275 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,567,475 | 45,500 | SH | | SOLE | | 0 | 0 | 45,500 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 669,998 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 375,765 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
MERCK & CO INC | COM | 58933Y105 | 2,823,351 | 26,537 | SH | | SOLE | | 0 | 0 | 26,537 |
MICROSOFT CORP | COM | 594918104 | 9,091,595 | 31,535 | SH | | SOLE | | 0 | 0 | 31,535 |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 793,425 | 11,380 | SH | | SOLE | | 0 | 0 | 11,380 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,555,166 | 20,176 | SH | | SOLE | | 0 | 0 | 20,176 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 964,692 | 10,485 | SH | | SOLE | | 0 | 0 | 10,485 |
NVIDIA CORP | COM | 67066G104 | 3,144,654 | 11,321 | SH | | SOLE | | 0 | 0 | 11,321 |
ORACLE CORPORATION | COM | 68389X105 | 599,519 | 6,452 | SH | | SOLE | | 0 | 0 | 6,452 |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 1,338,235 | 10,529 | SH | | SOLE | | 0 | 0 | 10,529 |
PPG INDUSTRIES INC | COM | 693506107 | 641,184 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
PPL CORPORATION | COM | 69351T106 | 298,314 | 10,734 | SH | | SOLE | | 0 | 0 | 10,734 |
PACER FUNDS TRUST | METAURUS CAP 400 | 69374H436 | 2,981,086 | 99,581 | SH | | SOLE | | 0 | 0 | 99,581 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,522,407 | 104,740 | SH | | SOLE | | 0 | 0 | 104,740 |
PACER FUNDS TRUST | LUNT LRGCP MULTI | 69374H816 | 332,095 | 9,589 | SH | | SOLE | | 0 | 0 | 9,589 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 916,135 | 19,513 | SH | | SOLE | | 0 | 0 | 19,513 |
PAYCHEX INC | COM | 704326107 | 2,073,735 | 18,097 | SH | | SOLE | | 0 | 0 | 18,097 |
PEPSICO INC | COM | 713448108 | 4,375,900 | 24,003 | SH | | SOLE | | 0 | 0 | 24,003 |
PFIZER INC | COM | 717081103 | 2,773,822 | 67,985 | SH | | SOLE | | 0 | 0 | 67,985 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 358,946 | 3,690 | SH | | SOLE | | 0 | 0 | 3,690 |
PHILLIPS 66 | COM | 718546104 | 1,814,555 | 17,898 | SH | | SOLE | | 0 | 0 | 17,898 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,726,346 | 25,061 | SH | | SOLE | | 0 | 0 | 25,061 |
PROSHARES TRUST | S&P MDCP 400 DIV | 74347B680 | 272,953 | 3,858 | SH | | SOLE | | 0 | 0 | 3,858 |
PROSHARES S&P 500 DIVIDEND | S&P 500 DV ARIST | 74348A467 | 955,241 | 10,469 | SH | | SOLE | | 0 | 0 | 10,469 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,688,021 | 43,042 | SH | | SOLE | | 0 | 0 | 43,042 |
QUALCOMM INC | COM | 747525103 | 3,306,416 | 25,916 | SH | | SOLE | | 0 | 0 | 25,916 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 687,875 | 4,862 | SH | | SOLE | | 0 | 0 | 4,862 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,129,703 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 569,700 | 135,000 | SH | | SOLE | | 0 | 0 | 135,000 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 747,191 | 10,892 | SH | | SOLE | | 0 | 0 | 10,892 |
S&P GLOBAL INC | COM | 78409V104 | 300,984 | 873 | SH | | SOLE | | 0 | 0 | 873 |
SJW GROUP | COM | 784305104 | 415,364 | 5,455 | SH | | SOLE | | 0 | 0 | 5,455 |
SHP ETF TRUST | NEOS ENH INM CAS | 78433H501 | 424,392 | 8,465 | SH | | SOLE | | 0 | 0 | 8,465 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 880,833 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 246,430 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,233,763 | 16,189 | SH | | SOLE | | 0 | 0 | 16,189 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 543,042 | 47,221 | SH | | SOLE | | 0 | 0 | 47,221 |
SELECT SECTOR SPDR TRUST | SBI HEALTHCARE | 81369Y209 | 389,415 | 3,008 | SH | | SOLE | | 0 | 0 | 3,008 |
SELECT SECTOR SPDR TRUST | ENERGY | 81369Y506 | 1,191,095 | 14,380 | SH | | SOLE | | 0 | 0 | 14,380 |
SELECT SECTOR SPDR TRUST | TECHNOLOGY | 81369Y803 | 688,605 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
SEMPRA | COM | 816851109 | 260,297 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
SMUCKER J M COMPANY | COM NEW | 832696405 | 1,424,355 | 9,051 | SH | | SOLE | | 0 | 0 | 9,051 |
SOUTHERN CO | COM | 842587107 | 950,952 | 13,667 | SH | | SOLE | | 0 | 0 | 13,667 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,947,140 | 125,947 | SH | | SOLE | | 0 | 0 | 125,947 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 865,348 | 10,739 | SH | | SOLE | | 0 | 0 | 10,739 |
STARBUCKS CORP | COM | 855244109 | 629,216 | 6,042 | SH | | SOLE | | 0 | 0 | 6,042 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 240,584 | 13,600 | SH | | SOLE | | 0 | 0 | 13,600 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 355,337 | 8,750 | SH | | SOLE | | 0 | 0 | 8,750 |
TARGET CORP | COM | 87612E106 | 1,934,392 | 11,679 | SH | | SOLE | | 0 | 0 | 11,679 |
TEKLA WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 305,783 | 22,255 | SH | | SOLE | | 0 | 0 | 22,255 |
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 2,088,489 | 11,227 | SH | | SOLE | | 0 | 0 | 11,227 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 531,989 | 923 | SH | | SOLE | | 0 | 0 | 923 |
3M COMPANY | COM | 88579Y101 | 795,682 | 7,570 | SH | | SOLE | | 0 | 0 | 7,570 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 2,527,834 | 14,747 | SH | | SOLE | | 0 | 0 | 14,747 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 466,972 | 14,731 | SH | | SOLE | | 0 | 0 | 14,731 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 272,270 | 5,243 | SH | | SOLE | | 0 | 0 | 5,243 |
UNION PACIFIC CORP | COM | 907818108 | 481,419 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363,894 | 770 | SH | | SOLE | | 0 | 0 | 770 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 700,946 | 12,696 | SH | | SOLE | | 0 | 0 | 12,696 |
VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 | 413,322 | 1,657 | SH | | SOLE | | 0 | 0 | 1,657 |
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 1,839,145 | 9,011 | SH | | SOLE | | 0 | 0 | 9,011 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,835,069 | 47,186 | SH | | SOLE | | 0 | 0 | 47,186 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 315,070 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VISA INC | COM CL A | 92826C839 | 1,445,338 | 6,410 | SH | | SOLE | | 0 | 0 | 6,410 |
WEC ENERGY GROUP INC | COM | 92939U106 | 248,799 | 2,624 | SH | | SOLE | | 0 | 0 | 2,624 |
WALMART INC | COM | 931142103 | 461,813 | 3,132 | SH | | SOLE | | 0 | 0 | 3,132 |
YUM BRANDS INC | COM | 988498101 | 529,541 | 4,009 | SH | | SOLE | | 0 | 0 | 4,009 |
EATON CORPORATION PLC | SHS | G29183103 | 1,316,328 | 7,682 | SH | | SOLE | | 0 | 0 | 7,682 |
INVESCO LTD | SHS | G491BT108 | 467,400 | 28,500 | SH | | SOLE | | 0 | 0 | 28,500 |
MEDTRONIC PLC | SHS | G5960L103 | 1,992,752 | 24,717 | SH | | SOLE | | 0 | 0 | 24,717 |
CHUBB LTD | COM | H1467J104 | 425,703 | 2,192 | SH | | SOLE | | 0 | 0 | 2,192 |