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 | 423,468 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
AT&T INC | COM | 00206R102 | 621,996 | 38,996 | SH | | SOLE | | 0 | 0 | 38,996 |
ABBOTT LABORATORIES | COM | 002824100 | 4,044,784 | 37,101 | SH | | SOLE | | 0 | 0 | 37,101 |
ABBVIE INC | COM | 00287Y109 | 1,990,958 | 14,777 | SH | | SOLE | | 0 | 0 | 14,777 |
ADOBE INC | COM | 00724F101 | 511,972 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
ALLIANT ENERGY CORPORATION | COM | 018802108 | 472,366 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 288,957 | 8,985 | SH | | SOLE | | 0 | 0 | 8,985 |
ALLSTATE CORP | COM | 020002101 | 230,427 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,649,387 | 38,842 | SH | | SOLE | | 0 | 0 | 38,842 |
AMAZON.COM INC | COM | 023135106 | 2,791,529 | 21,414 | SH | | SOLE | | 0 | 0 | 21,414 |
AMERICAN CENTURY ETF TRUST | INTL SMCP VLU | 025072802 | 1,813,888 | 31,513 | SH | | SOLE | | 0 | 0 | 31,513 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,034,206 | 12,282 | SH | | SOLE | | 0 | 0 | 12,282 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,812,500 | 16,145 | SH | | SOLE | | 0 | 0 | 16,145 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 558,825 | 9,711 | SH | | SOLE | | 0 | 0 | 9,711 |
AMGEN INC | COM | 031162100 | 1,061,477 | 4,781 | SH | | SOLE | | 0 | 0 | 4,781 |
APPLE INC | COM | 037833100 | 8,219,928 | 42,377 | SH | | SOLE | | 0 | 0 | 42,377 |
APPLIED MATERIALS INC | COM | 038222105 | 1,013,667 | 7,013 | SH | | SOLE | | 0 | 0 | 7,013 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 858,840 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,864,120 | 13,031 | SH | | SOLE | | 0 | 0 | 13,031 |
AUTOZONE INC | COM | 053332102 | 441,324 | 177 | SH | | SOLE | | 0 | 0 | 177 |
AXOGEN INC | COM | 05463X106 | 306,768 | 33,600 | SH | | SOLE | | 0 | 0 | 33,600 |
BP P L C SPONSORED ADR | SPONSORED ADR | 055622104 | 280,119 | 7,937 | SH | | SOLE | | 0 | 0 | 7,937 |
BANK OF AMERICA CORP | COM | 060505104 | 2,313,366 | 80,633 | SH | | SOLE | | 0 | 0 | 80,633 |
BECTON DICKINSON & CO | COM | 075887109 | 401,302 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
BERKLEY W R CORPORATION | COM | 084423102 | 392,500 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,286,252 | 3,772 | SH | | SOLE | | 0 | 0 | 3,772 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 299,200 | 42,500 | SH | | SOLE | | 0 | 0 | 42,500 |
BIOGEN INC | COM | 09062X103 | 284,850 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,086,819 | 21,408 | SH | | SOLE | | 0 | 0 | 21,408 |
BLACKSTONE INC | COM | 09260D107 | 657,553 | 7,072 | SH | | SOLE | | 0 | 0 | 7,072 |
BOEING CO | COM | 097023105 | 342,079 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,938,051 | 30,305 | SH | | SOLE | | 0 | 0 | 30,305 |
BRITISH AMERICAN TOBACCO | SPONSORED ADR | 110448107 | 668,648 | 20,140 | SH | | SOLE | | 0 | 0 | 20,140 |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 269,100 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
BROADCOM INC | COM | 11135F101 | 2,049,696 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
CIGNA GROUP (THE) | COM | 125523100 | 491,611 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
CSX CORPORATION | COM | 126408103 | 655,606 | 19,226 | SH | | SOLE | | 0 | 0 | 19,226 |
CVS HEALTH CORPORATION | COM | 126650100 | 2,477,894 | 35,843 | SH | | SOLE | | 0 | 0 | 35,843 |
CAMPBELL SOUP CO | COM | 134429109 | 388,197 | 8,492 | SH | | SOLE | | 0 | 0 | 8,492 |
CARDINAL HEALTH INC | COM | 14149Y108 | 583,231 | 6,167 | SH | | SOLE | | 0 | 0 | 6,167 |
CHEVRON CORPORATION | COM | 166764100 | 2,930,580 | 18,624 | SH | | SOLE | | 0 | 0 | 18,624 |
CISCO SYSTEMS INC | COM | 17275R102 | 864,885 | 16,716 | SH | | SOLE | | 0 | 0 | 16,716 |
COCA COLA COMPANY | COM | 191216100 | 1,934,774 | 32,128 | SH | | SOLE | | 0 | 0 | 32,128 |
CODEXIS INC | COM | 192005106 | 352,800 | 126,000 | SH | | SOLE | | 0 | 0 | 126,000 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 721,988 | 9,371 | SH | | SOLE | | 0 | 0 | 9,371 |
CONOCOPHILLIPS | COM | 20825C104 | 871,123 | 8,407 | SH | | SOLE | | 0 | 0 | 8,407 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,253,859 | 13,870 | SH | | SOLE | | 0 | 0 | 13,870 |
CONSTELLATION ENERGY | COM | 21037T109 | 1,730,386 | 18,901 | SH | | SOLE | | 0 | 0 | 18,901 |
CORNING INC | COM | 219350105 | 353,084 | 10,076 | SH | | SOLE | | 0 | 0 | 10,076 |
CROWN CASTLE INC | COM | 22822V101 | 258,415 | 2,268 | SH | | SOLE | | 0 | 0 | 2,268 |
CUMMINS INC | COM | 231021106 | 581,764 | 2,373 | SH | | SOLE | | 0 | 0 | 2,373 |
DTE ENERGY COMPANY | COM | 233331107 | 256,346 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
DANAHER CORPORATION | COM | 235851102 | 381,840 | 1,591 | SH | | SOLE | | 0 | 0 | 1,591 |
DEERE & CO | COM | 244199105 | 529,583 | 1,307 | SH | | SOLE | | 0 | 0 | 1,307 |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 980,335 | 5,651 | SH | | SOLE | | 0 | 0 | 5,651 |
WALT DISNEY CO | COM | 254687106 | 300,873 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
DOLLAR GENERAL CORPORATION | COM | 256677105 | 671,499 | 3,955 | SH | | SOLE | | 0 | 0 | 3,955 |
DOW INC | COM | 260557103 | 2,965,956 | 55,688 | SH | | SOLE | | 0 | 0 | 55,688 |
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 1,813,329 | 20,206 | SH | | SOLE | | 0 | 0 | 20,206 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 230,934 | 3,232 | SH | | SOLE | | 0 | 0 | 3,232 |
EOG RES INC | COM | 26875P101 | 640,177 | 5,594 | SH | | SOLE | | 0 | 0 | 5,594 |
ETF SERIES SOLUTIONS | DISTILLATE US | 26922A321 | 12,265,795 | 270,977 | SH | | SOLE | | 0 | 0 | 270,977 |
ETF SERIES SOLUTIONS | US GBL GLD PRE | 26922A719 | 935,942 | 56,773 | SH | | SOLE | | 0 | 0 | 56,773 |
ETF SERIES SOLUTIONS | DISTILLATE INTNL | 26922B501 | 3,945,384 | 172,809 | SH | | SOLE | | 0 | 0 | 172,809 |
ETFIS SERIES TRUST I | VIRTUS INFRCAP | 26923G822 | 1,161,332 | 59,131 | SH | | SOLE | | 0 | 0 | 59,131 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 282,990 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
EMERSON ELECTRIC CO | COM | 291011104 | 936,259 | 10,358 | SH | | SOLE | | 0 | 0 | 10,358 |
ENBRIDGE INC | COM | 29250N105 | 224,423 | 6,041 | SH | | SOLE | | 0 | 0 | 6,041 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 577,850 | 45,500 | SH | | SOLE | | 0 | 0 | 45,500 |
EVERSOURCE ENERGY | COM | 30040W108 | 358,672 | 5,057 | SH | | SOLE | | 0 | 0 | 5,057 |
EXELON CORPORATION | COM | 30161N101 | 2,375,599 | 58,311 | SH | | SOLE | | 0 | 0 | 58,311 |
EXXON MOBIL CORP | COM | 30231G102 | 1,769,462 | 16,498 | SH | | SOLE | | 0 | 0 | 16,498 |
META PLATFORMS INC | CL A | 30303M102 | 314,243 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 360,000 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 278,814 | 1,654 | SH | | SOLE | | 0 | 0 | 1,654 |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 231,611 | 2,143 | SH | | SOLE | | 0 | 0 | 2,143 |
FLEXSHARES | INTL QLTDV DEF | 33939L811 | 343,282 | 17,092 | SH | | SOLE | | 0 | 0 | 17,092 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 669,092 | 11,578 | SH | | SOLE | | 0 | 0 | 11,578 |
FORD MOTOR CO | COM | 345370860 | 635,883 | 42,028 | SH | | SOLE | | 0 | 0 | 42,028 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 240,000 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 356,156 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
GENERAC HOLDINGS INC | COM | 368736104 | 578,773 | 3,881 | SH | | SOLE | | 0 | 0 | 3,881 |
GENERAL DYNAMICS CORP | COM | 369550108 | 298,628 | 1,388 | SH | | SOLE | | 0 | 0 | 1,388 |
GENERAL ELECTRIC COMPANY | COM NEW | 369604301 | 675,797 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
GENERAL MILLS INC | COM | 370334104 | 2,042,112 | 26,624 | SH | | SOLE | | 0 | 0 | 26,624 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 318,120 | 8,250 | SH | | SOLE | | 0 | 0 | 8,250 |
GILEAD SCIENCES INC | COM | 375558103 | 262,038 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
GSK PLC | SPONSORED ADR | 37733W204 | 586,349 | 16,452 | SH | | SOLE | | 0 | 0 | 16,452 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 500,727 | 28,210 | SH | | SOLE | | 0 | 0 | 28,210 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 800,866 | 2,483 | SH | | SOLE | | 0 | 0 | 2,483 |
GOLDMAN SACHS ETF TRUST | ACTIVEBETA US LG | 381430503 | 525,633 | 6,021 | SH | | SOLE | | 0 | 0 | 6,021 |
HERSHEY COMPANY (THE) | COM | 427866108 | 1,697,710 | 6,799 | SH | | SOLE | | 0 | 0 | 6,799 |
HOME DEPOT INC | COM | 437076102 | 3,222,415 | 10,373 | SH | | SOLE | | 0 | 0 | 10,373 |
HONEYWELL INTL INC | COM | 438516106 | 850,957 | 4,101 | SH | | SOLE | | 0 | 0 | 4,101 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 809,345 | 3,556 | SH | | SOLE | | 0 | 0 | 3,556 |
HUNTSMAN CORP | COM | 447011107 | 274,648 | 10,164 | SH | | SOLE | | 0 | 0 | 10,164 |
HYATT HOTELS CORP | COM CL A | 448579102 | 241,534 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
IMMUCELL CORP NEW | COM PAR | 452525306 | 210,000 | 42,000 | SH | | SOLE | | 0 | 0 | 42,000 |
INTEL CORP | COM | 458140100 | 313,140 | 9,364 | SH | | SOLE | | 0 | 0 | 9,364 |
INTERNATIONAL BUSINESS | COM | 459200101 | 3,153,218 | 23,564 | SH | | SOLE | | 0 | 0 | 23,564 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203,824 | 551 | SH | | SOLE | | 0 | 0 | 551 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 208,872 | 2,881 | SH | | SOLE | | 0 | 0 | 2,881 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 605,751 | 3,838 | SH | | SOLE | | 0 | 0 | 3,838 |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 501,377 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
ISHARES SILVER SHARES | ISHARES | 46428Q109 | 303,510 | 14,529 | SH | | SOLE | | 0 | 0 | 14,529 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 378,944 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 386,423 | 7,499 | SH | | SOLE | | 0 | 0 | 7,499 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,053,115 | 41,619 | SH | | SOLE | | 0 | 0 | 41,619 |
JABIL INC | COM | 466313103 | 652,220 | 6,043 | SH | | SOLE | | 0 | 0 | 6,043 |
J P MORGAN EXCHANGE TRADED | DIV RTN INT EQ | 46641Q209 | 1,550,422 | 29,856 | SH | | SOLE | | 0 | 0 | 29,856 |
J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 1,651,102 | 29,841 | SH | | SOLE | | 0 | 0 | 29,841 |
J P MORGAN EXCHANGE TRADED | JPMORGAN DIVER | 46641Q407 | 3,656,092 | 37,394 | SH | | SOLE | | 0 | 0 | 37,394 |
J P MORGAN EXCHANGE-TRADED FD | NASDAQ EQT PREM | 46654Q203 | 394,505 | 8,156 | SH | | SOLE | | 0 | 0 | 8,156 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 226,487 | 4,558 | SH | | SOLE | | 0 | 0 | 4,558 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 3,599,459 | 107,575 | SH | | SOLE | | 0 | 0 | 107,575 |
JOHNSON & JOHNSON | COM | 478160104 | 4,374,361 | 26,427 | SH | | SOLE | | 0 | 0 | 26,427 |
KEYCORP NEW | COM | 493267108 | 360,605 | 39,026 | SH | | SOLE | | 0 | 0 | 39,026 |
KINDER MORGAN INC | COM | 49456B101 | 571,665 | 33,197 | SH | | SOLE | | 0 | 0 | 33,197 |
KRAFT HEINZ COMPANY (THE) | COM | 500754106 | 455,331 | 12,826 | SH | | SOLE | | 0 | 0 | 12,826 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 3,069,122 | 149,131 | SH | | SOLE | | 0 | 0 | 149,131 |
ELI LILLY & CO | COM | 532457108 | 5,142,784 | 10,965 | SH | | SOLE | | 0 | 0 | 10,965 |
LITMAN GREGORY FUNDS TRUST | IMGP DBI MANAGED | 53700T827 | 5,837,749 | 211,283 | SH | | SOLE | | 0 | 0 | 211,283 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,622,661 | 5,696 | SH | | SOLE | | 0 | 0 | 5,696 |
MGIC INVESTMENT CORP-WISC | COM | 552848103 | 320,152 | 20,275 | SH | | SOLE | | 0 | 0 | 20,275 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,568,876 | 46,225 | SH | | SOLE | | 0 | 0 | 46,225 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 871,209 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452,295 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
MERCK & CO INC | COM | 58933Y105 | 3,040,843 | 26,352 | SH | | SOLE | | 0 | 0 | 26,352 |
MICROSOFT CORP | COM | 594918104 | 10,393,556 | 30,520 | SH | | SOLE | | 0 | 0 | 30,520 |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 830,069 | 11,380 | SH | | SOLE | | 0 | 0 | 11,380 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,632,325 | 21,999 | SH | | SOLE | | 0 | 0 | 21,999 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,020,481 | 10,112 | SH | | SOLE | | 0 | 0 | 10,112 |
NVIDIA CORP | COM | 67066G104 | 4,316,530 | 10,204 | SH | | SOLE | | 0 | 0 | 10,204 |
OCCIDENTAL PETE CORP | COM | 674599105 | 331,246 | 5,633 | SH | | SOLE | | 0 | 0 | 5,633 |
ORACLE CORPORATION | COM | 68389X105 | 637,369 | 5,352 | SH | | SOLE | | 0 | 0 | 5,352 |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 562,870 | 4,469 | SH | | SOLE | | 0 | 0 | 4,469 |
PPG INDUSTRIES INC | COM | 693506107 | 711,840 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
PPL CORPORATION | COM | 69351T106 | 284,037 | 10,734 | SH | | SOLE | | 0 | 0 | 10,734 |
PACER FDS TR | US LRG CP CASH | 69374H360 | 349,031 | 16,234 | SH | | SOLE | | 0 | 0 | 16,234 |
PACER FUNDS TRUST | METAURUS CAP 400 | 69374H436 | 3,159,452 | 99,187 | SH | | SOLE | | 0 | 0 | 99,187 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,606,680 | 108,798 | SH | | SOLE | | 0 | 0 | 108,798 |
PACER FUNDS TRUST | LUNT LRGCP MULTI | 69374H816 | 338,563 | 8,869 | SH | | SOLE | | 0 | 0 | 8,869 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 984,973 | 20,576 | SH | | SOLE | | 0 | 0 | 20,576 |
PAYCHEX INC | COM | 704326107 | 1,599,741 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
PEPSICO INC | COM | 713448108 | 3,216,984 | 17,368 | SH | | SOLE | | 0 | 0 | 17,368 |
PFIZER INC | COM | 717081103 | 2,438,701 | 66,485 | SH | | SOLE | | 0 | 0 | 66,485 |
PHILLIPS 66 | COM | 718546104 | 331,594 | 3,476 | SH | | SOLE | | 0 | 0 | 3,476 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,749,674 | 24,711 | SH | | SOLE | | 0 | 0 | 24,711 |
PROSHARES TRUST | S&P MDCP 400 DIV | 74347B680 | 244,539 | 3,480 | SH | | SOLE | | 0 | 0 | 3,480 |
PROSHARES S&P 500 DIVIDEND | S&P 500 DV ARIST | 74348A467 | 971,648 | 10,305 | SH | | SOLE | | 0 | 0 | 10,305 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,694,908 | 43,042 | SH | | SOLE | | 0 | 0 | 43,042 |
QUALCOMM INC | COM | 747525103 | 2,994,620 | 25,156 | SH | | SOLE | | 0 | 0 | 25,156 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 680,169 | 4,839 | SH | | SOLE | | 0 | 0 | 4,839 |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,139,287 | 11,630 | SH | | SOLE | | 0 | 0 | 11,630 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 448,500 | 130,000 | SH | | SOLE | | 0 | 0 | 130,000 |
S&P GLOBAL INC | COM | 78409V104 | 391,669 | 977 | SH | | SOLE | | 0 | 0 | 977 |
SJW GROUP | COM | 784305104 | 382,519 | 5,455 | SH | | SOLE | | 0 | 0 | 5,455 |
SHP ETF TRUST | NEOS ENH INM CAS | 78433H501 | 412,276 | 8,234 | SH | | SOLE | | 0 | 0 | 8,234 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 953,797 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,335,276 | 16,049 | SH | | SOLE | | 0 | 0 | 16,049 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 544,022 | 46,221 | SH | | SOLE | | 0 | 0 | 46,221 |
SELECT SECTOR SPDR TRUST | SBI HEALTHCARE | 81369Y209 | 394,739 | 2,974 | SH | | SOLE | | 0 | 0 | 2,974 |
SELECT SECTOR SPDR TRUST | ENERGY | 81369Y506 | 1,166,169 | 14,367 | SH | | SOLE | | 0 | 0 | 14,367 |
SELECT SECTOR SPDR TRUST | TECHNOLOGY | 81369Y803 | 792,106 | 4,556 | SH | | SOLE | | 0 | 0 | 4,556 |
SEMPRA | COM | 816851109 | 250,705 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
SMUCKER J M COMPANY | COM NEW | 832696405 | 1,294,327 | 8,765 | SH | | SOLE | | 0 | 0 | 8,765 |
SOUTHERN CO | COM | 842587107 | 960,109 | 13,667 | SH | | SOLE | | 0 | 0 | 13,667 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,958,160 | 131,244 | SH | | SOLE | | 0 | 0 | 131,244 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 923,230 | 9,852 | SH | | SOLE | | 0 | 0 | 9,852 |
STARBUCKS CORP | COM | 855244109 | 598,580 | 6,042 | SH | | SOLE | | 0 | 0 | 6,042 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 225,040 | 11,600 | SH | | SOLE | | 0 | 0 | 11,600 |
TARGET CORP | COM | 87612E106 | 1,031,458 | 7,820 | SH | | SOLE | | 0 | 0 | 7,820 |
TEKLA WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 335,849 | 23,955 | SH | | SOLE | | 0 | 0 | 23,955 |
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 1,961,818 | 10,897 | SH | | SOLE | | 0 | 0 | 10,897 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 528,532 | 1,013 | SH | | SOLE | | 0 | 0 | 1,013 |
3M COMPANY | COM | 88579Y101 | 791,611 | 7,909 | SH | | SOLE | | 0 | 0 | 7,909 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 2,580,118 | 14,857 | SH | | SOLE | | 0 | 0 | 14,857 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 669,135 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 244,647 | 4,693 | SH | | SOLE | | 0 | 0 | 4,693 |
UNION PACIFIC CORP | COM | 907818108 | 489,456 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 391,721 | 815 | SH | | SOLE | | 0 | 0 | 815 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 711,991 | 12,696 | SH | | SOLE | | 0 | 0 | 12,696 |
VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 | 452,453 | 1,599 | SH | | SOLE | | 0 | 0 | 1,599 |
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 1,962,915 | 8,911 | SH | | SOLE | | 0 | 0 | 8,911 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 839,330 | 22,568 | SH | | SOLE | | 0 | 0 | 22,568 |
VISA INC | COM CL A | 92826C839 | 1,522,394 | 6,410 | SH | | SOLE | | 0 | 0 | 6,410 |
WALMART INC | COM | 931142103 | 492,287 | 3,132 | SH | | SOLE | | 0 | 0 | 3,132 |
YUM BRANDS INC | COM | 988498101 | 555,481 | 4,009 | SH | | SOLE | | 0 | 0 | 4,009 |
EATON CORPORATION PLC | SHS | G29183103 | 1,375,234 | 6,838 | SH | | SOLE | | 0 | 0 | 6,838 |
MEDTRONIC PLC | SHS | G5960L103 | 2,337,191 | 26,528 | SH | | SOLE | | 0 | 0 | 26,528 |
CHUBB LTD | COM | H1467J104 | 427,544 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |