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 LABORATORIES | COM | 002824100 | 4,120,614 | 37,436 | SH | | SOLE | | 0 | 0 | 37,436 |
ABBVIE INC | COM | 00287Y109 | 1,250,669 | 8,070 | SH | | SOLE | | 0 | 0 | 8,070 |
ALLIANT ENERGY CORPORATION | COM | 018802108 | 461,745 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ALLSTATE CORP | COM | 020002101 | 295,811 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,092,259 | 36,454 | SH | | SOLE | | 0 | 0 | 36,454 |
ALPS ETF TRUST | ALERIAN MLP | 00162Q452 | 459,216 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
AMAZON.COM INC | COM | 023135106 | 2,778,830 | 18,289 | SH | | SOLE | | 0 | 0 | 18,289 |
AMERICAN CENTURY ETF TRUST | INTL SMCP VLU | 025072802 | 2,081,666 | 33,312 | SH | | SOLE | | 0 | 0 | 33,312 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 607,179 | 7,475 | SH | | SOLE | | 0 | 0 | 7,475 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,887,516 | 15,413 | SH | | SOLE | | 0 | 0 | 15,413 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 657,983 | 9,711 | SH | | SOLE | | 0 | 0 | 9,711 |
AMGEN INC | COM | 031162100 | 1,822,302 | 6,327 | SH | | SOLE | | 0 | 0 | 6,327 |
APPLE INC | COM | 037833100 | 7,750,741 | 40,257 | SH | | SOLE | | 0 | 0 | 40,257 |
APPLIED MATERIALS INC | COM | 038222105 | 787,507 | 4,859 | SH | | SOLE | | 0 | 0 | 4,859 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 800,821 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 808,200 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AT&T INC | COM | 00206R102 | 654,363 | 38,996 | SH | | SOLE | | 0 | 0 | 38,996 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,047,519 | 13,081 | SH | | SOLE | | 0 | 0 | 13,081 |
AUTOZONE INC | COM | 053332102 | 504,193 | 195 | SH | | SOLE | | 0 | 0 | 195 |
AXOGEN INC | COM | 05463X106 | 480,490 | 70,350 | SH | | SOLE | | 0 | 0 | 70,350 |
BANK OF AMERICA CORP | COM | 060505104 | 2,164,920 | 64,298 | SH | | SOLE | | 0 | 0 | 64,298 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 286,393 | 7,407 | SH | | SOLE | | 0 | 0 | 7,407 |
BECTON DICKINSON & CO | COM | 075887109 | 384,038 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
BERKLEY W R CORPORATION | COM | 084423102 | 495,322 | 7,004 | SH | | SOLE | | 0 | 0 | 7,004 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,305,732 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 440,265 | 73,500 | SH | | SOLE | | 0 | 0 | 73,500 |
BIOGEN INC | COM | 09062X103 | 258,770 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,810,580 | 34,639 | SH | | SOLE | | 0 | 0 | 34,639 |
BLACKSTONE INC | COM | 09260D107 | 941,019 | 7,187 | SH | | SOLE | | 0 | 0 | 7,187 |
BOEING CO | COM | 097023105 | 2,116,559 | 8,120 | SH | | SOLE | | 0 | 0 | 8,120 |
BP P L C SPONSORED ADR | SPONSORED ADR | 055622104 | 280,993 | 7,937 | SH | | SOLE | | 0 | 0 | 7,937 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 873,641 | 17,026 | SH | | SOLE | | 0 | 0 | 17,026 |
BROADCOM INC | COM | 11135F101 | 2,593,355 | 2,323 | SH | | SOLE | | 0 | 0 | 2,323 |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 334,284 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
BROOKFIELD INFRASTRUCTURE | LP INT UNIT | G16252101 | 701,187 | 22,267 | SH | | SOLE | | 0 | 0 | 22,267 |
CAMPBELL SOUP CO | COM | 134429109 | 367,249 | 8,495 | SH | | SOLE | | 0 | 0 | 8,495 |
CARDINAL HEALTH INC | COM | 14149Y108 | 621,653 | 6,167 | SH | | SOLE | | 0 | 0 | 6,167 |
CATALENT INC | COM | 148806102 | 224,650 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
CHEVRON CORPORATION | COM | 166764100 | 2,856,539 | 19,150 | SH | | SOLE | | 0 | 0 | 19,150 |
CHUBB LTD | COM | H1467J104 | 541,341 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
CIGNA GROUP (THE) | COM | 125523100 | 592,611 | 1,979 | SH | | SOLE | | 0 | 0 | 1,979 |
CISCO SYSTEMS INC | COM | 17275R102 | 860,103 | 17,025 | SH | | SOLE | | 0 | 0 | 17,025 |
COCA COLA COMPANY | COM | 191216100 | 1,878,596 | 31,878 | SH | | SOLE | | 0 | 0 | 31,878 |
CODEXIS INC | COM | 192005106 | 556,625 | 182,500 | SH | | SOLE | | 0 | 0 | 182,500 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 744,221 | 9,336 | SH | | SOLE | | 0 | 0 | 9,336 |
COMMUNITY HEALTH SYSTEM INC | COM | 203668108 | 219,100 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 271,250 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
CONOCOPHILLIPS | COM | 20825C104 | 977,740 | 8,423 | SH | | SOLE | | 0 | 0 | 8,423 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,261,765 | 13,870 | SH | | SOLE | | 0 | 0 | 13,870 |
CONSTELLATION ENERGY | COM | 21037T109 | 2,209,337 | 18,901 | SH | | SOLE | | 0 | 0 | 18,901 |
CORNING INC | COM | 219350105 | 306,832 | 10,076 | SH | | SOLE | | 0 | 0 | 10,076 |
CROCS INC | COM | 227046109 | 465,835 | 4,987 | SH | | SOLE | | 0 | 0 | 4,987 |
CROWN CASTLE INC | COM | 22822V101 | 569,960 | 4,948 | SH | | SOLE | | 0 | 0 | 4,948 |
CSX CORPORATION | COM | 126408103 | 666,565 | 19,226 | SH | | SOLE | | 0 | 0 | 19,226 |
CUMMINS INC | COM | 231021106 | 562,749 | 2,349 | SH | | SOLE | | 0 | 0 | 2,349 |
CVS HEALTH CORPORATION | COM | 126650100 | 606,806 | 7,684 | SH | | SOLE | | 0 | 0 | 7,684 |
DEERE & CO | COM | 244199105 | 565,816 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 820,939 | 5,636 | SH | | SOLE | | 0 | 0 | 5,636 |
DOLLAR GENERAL CORPORATION | COM | 256677105 | 634,646 | 4,668 | SH | | SOLE | | 0 | 0 | 4,668 |
DOW INC | COM | 260557103 | 2,886,845 | 52,641 | SH | | SOLE | | 0 | 0 | 52,641 |
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 2,035,945 | 20,980 | SH | | SOLE | | 0 | 0 | 20,980 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 256,220 | 3,330 | SH | | SOLE | | 0 | 0 | 3,330 |
EA SER TR | MARKETDESK FOCUS | 02072L417 | 3,325,969 | 125,356 | SH | | SOLE | | 0 | 0 | 125,356 |
EATON CORPORATION PLC | SHS | G29183103 | 1,608,721 | 6,680 | SH | | SOLE | | 0 | 0 | 6,680 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 228,750 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ELI LILLY & CO | COM | 532457108 | 5,552,989 | 9,526 | SH | | SOLE | | 0 | 0 | 9,526 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,027,026 | 10,552 | SH | | SOLE | | 0 | 0 | 10,552 |
ENBRIDGE INC | COM | 29250N105 | 217,596 | 6,041 | SH | | SOLE | | 0 | 0 | 6,041 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 586,500 | 42,500 | SH | | SOLE | | 0 | 0 | 42,500 |
EOG RES INC | COM | 26875P101 | 634,382 | 5,245 | SH | | SOLE | | 0 | 0 | 5,245 |
ETF SERIES SOLUTIONS | US GBL GLD PRE | 26922A719 | 938,939 | 55,236 | SH | | SOLE | | 0 | 0 | 55,236 |
ETF SERIES SOLUTIONS | DISTILLATE INTNL | 26922B501 | 3,930,627 | 165,692 | SH | | SOLE | | 0 | 0 | 165,692 |
ETF SERIES SOLUTIONS | DISTILLATE US | 26922A321 | 13,063,312 | 264,600 | SH | | SOLE | | 0 | 0 | 264,600 |
ETFIS SERIES TRUST I | VIRTUS INFRCAP | 26923G822 | 1,047,366 | 50,573 | SH | | SOLE | | 0 | 0 | 50,573 |
EVERSOURCE ENERGY | COM | 30040W108 | 312,143 | 5,057 | SH | | SOLE | | 0 | 0 | 5,057 |
EXELON CORPORATION | COM | 30161N101 | 2,082,602 | 58,011 | SH | | SOLE | | 0 | 0 | 58,011 |
EXXON MOBIL CORP | COM | 30231G102 | 1,609,526 | 16,098 | SH | | SOLE | | 0 | 0 | 16,098 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 408,160 | 8,000 | SH | | SOLE | �� | 0 | 0 | 8,000 |
FLEXSHARES | INTL QLTDV DEF | 33939L811 | 377,279 | 18,006 | SH | | SOLE | | 0 | 0 | 18,006 |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 229,037 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 255,103 | 4,146 | SH | | SOLE | | 0 | 0 | 4,146 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 301,814 | 1,654 | SH | | SOLE | | 0 | 0 | 1,654 |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 416,290 | 5,384 | SH | | SOLE | | 0 | 0 | 5,384 |
GENERAL DYNAMICS CORP | COM | 369550108 | 364,317 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
GENERAL ELECTRIC COMPANY | COM NEW | 369604301 | 785,179 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
GENERAL MILLS INC | COM | 370334104 | 772,864 | 11,864 | SH | | SOLE | | 0 | 0 | 11,864 |
GILEAD SCIENCES INC | COM | 375558103 | 259,232 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 329,460 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
GOLDMAN SACHS ETF TRUST | ACTIVEBETA US LG | 381430503 | 558,169 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,015,346 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
GSK PLC | SPONSORED ADR | 37733W204 | 975,678 | 26,327 | SH | | SOLE | | 0 | 0 | 26,327 |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 209,776 | 10,018 | SH | | SOLE | | 0 | 0 | 10,018 |
HERSHEY COMPANY (THE) | COM | 427866108 | 504,506 | 2,706 | SH | | SOLE | | 0 | 0 | 2,706 |
HOME DEPOT INC | COM | 437076102 | 3,326,162 | 9,597 | SH | | SOLE | | 0 | 0 | 9,597 |
HONEYWELL INTL INC | COM | 438516106 | 1,587,294 | 7,569 | SH | | SOLE | | 0 | 0 | 7,569 |
HUNTSMAN CORP | COM | 447011107 | 255,437 | 10,164 | SH | | SOLE | | 0 | 0 | 10,164 |
INTEL CORP | COM | 458140100 | 470,552 | 9,364 | SH | | SOLE | | 0 | 0 | 9,364 |
INTERNATIONAL BUSINESS | COM | 459200101 | 4,551,579 | 27,829 | SH | | SOLE | | 0 | 0 | 27,829 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219,397 | 535 | SH | | SOLE | | 0 | 0 | 535 |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 552,375 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 634,229 | 3,838 | SH | | SOLE | | 0 | 0 | 3,838 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 377,334 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
ISHARES SILVER SHARES | ISHARES | 46428Q109 | 321,886 | 14,779 | SH | | SOLE | | 0 | 0 | 14,779 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 396,461 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 443,745 | 8,245 | SH | | SOLE | | 0 | 0 | 8,245 |
ISHARES TRUST | CORE MSCI INTL | 46435G326 | 738,965 | 11,608 | SH | | SOLE | | 0 | 0 | 11,608 |
J P MORGAN EXCHANGE TRADED | DIV RTN INT EQ | 46641Q209 | 1,317,857 | 24,261 | SH | | SOLE | | 0 | 0 | 24,261 |
J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 1,729,011 | 31,448 | SH | | SOLE | | 0 | 0 | 31,448 |
J P MORGAN EXCHANGE TRADED | JPMORGAN DIVER | 46641Q407 | 1,830,210 | 17,817 | SH | | SOLE | | 0 | 0 | 17,817 |
J P MORGAN EXCHANGE-TRADED FD | NASDAQ EQT PREM | 46654Q203 | 516,675 | 10,348 | SH | | SOLE | | 0 | 0 | 10,348 |
JABIL INC | COM | 466313103 | 761,342 | 5,976 | SH | | SOLE | | 0 | 0 | 5,976 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 279,589 | 2,154 | SH | | SOLE | | 0 | 0 | 2,154 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 3,760,348 | 102,830 | SH | | SOLE | | 0 | 0 | 102,830 |
JOHNSON & JOHNSON | COM | 478160104 | 2,672,260 | 17,048 | SH | | SOLE | | 0 | 0 | 17,048 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,459,630 | 37,975 | SH | | SOLE | | 0 | 0 | 37,975 |
KEYCORP NEW | COM | 493267108 | 561,982 | 39,026 | SH | | SOLE | | 0 | 0 | 39,026 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 262,685 | 107,000 | SH | | SOLE | | 0 | 0 | 107,000 |
KRAFT HEINZ COMPANY (THE) | COM | 500754106 | 486,628 | 13,159 | SH | | SOLE | | 0 | 0 | 13,159 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 2,995,378 | 144,844 | SH | | SOLE | | 0 | 0 | 144,844 |
LITMAN GREGORY FUNDS TRUST | IMGP DBI MANAGED | 53700T827 | 5,357,047 | 207,959 | SH | | SOLE | | 0 | 0 | 207,959 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,729,643 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
LYFT INC | CL A COM | 55087P104 | 395,736 | 26,400 | SH | | SOLE | | 0 | 0 | 26,400 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 941,443 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 541,667 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
MCDONALDS CORP | COM | 580135101 | 529,073 | 1,784 | SH | | SOLE | | 0 | 0 | 1,784 |
MEDTRONIC PLC | SHS | G5960L103 | 2,180,832 | 26,472 | SH | | SOLE | | 0 | 0 | 26,472 |
MERCK & CO INC | COM | 58933Y105 | 2,840,597 | 26,055 | SH | | SOLE | | 0 | 0 | 26,055 |
META PLATFORMS INC | CL A | 30303M102 | 350,774 | 991 | SH | | SOLE | | 0 | 0 | 991 |
MGIC INVESTMENT CORP-WISC | COM | 552848103 | 391,117 | 20,275 | SH | | SOLE | | 0 | 0 | 20,275 |
MICROSOFT CORP | COM | 594918104 | 11,271,047 | 29,973 | SH | | SOLE | | 0 | 0 | 29,973 |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 1,158,892 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
MORGAN STANLEY | COM NEW | 617446448 | 638,203 | 6,844 | SH | | SOLE | | 0 | 0 | 6,844 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,330,182 | 36,225 | SH | | SOLE | | 0 | 0 | 36,225 |
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 469,594 | 9,406 | SH | | SOLE | | 0 | 0 | 9,406 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,464,198 | 24,106 | SH | | SOLE | | 0 | 0 | 24,106 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,613,293 | 6,825 | SH | | SOLE | | 0 | 0 | 6,825 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,016,443 | 10,066 | SH | | SOLE | | 0 | 0 | 10,066 |
NOVO NORDISK A/S-ADR | ADR | 670100205 | 202,762 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
NVIDIA CORP | COM | 67066G104 | 970,181 | 1,959 | SH | | SOLE | | 0 | 0 | 1,959 |
OCCIDENTAL PETE CORP | COM | 674599105 | 336,372 | 5,633 | SH | | SOLE | | 0 | 0 | 5,633 |
ORACLE CORPORATION | COM | 68389X105 | 631,209 | 5,987 | SH | | SOLE | | 0 | 0 | 5,987 |
PACER FDS TR | US LRG CP CASH | 69374H360 | 789,747 | 33,127 | SH | | SOLE | | 0 | 0 | 33,127 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,073,905 | 20,656 | SH | | SOLE | | 0 | 0 | 20,656 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,137,338 | 120,727 | SH | | SOLE | | 0 | 0 | 120,727 |
PACER FUNDS TRUST | LUNT LRGCP MULTI | 69374H816 | 363,130 | 8,859 | SH | | SOLE | | 0 | 0 | 8,859 |
PACER FUNDS TRUST | METAURUS CAP 400 | 69374H436 | 3,061,917 | 92,645 | SH | | SOLE | | 0 | 0 | 92,645 |
PAYCHEX INC | COM | 704326107 | 1,693,744 | 14,220 | SH | | SOLE | | 0 | 0 | 14,220 |
PEPSICO INC | COM | 713448108 | 2,625,576 | 15,459 | SH | | SOLE | | 0 | 0 | 15,459 |
PFIZER INC | COM | 717081103 | 1,811,807 | 62,931 | SH | | SOLE | | 0 | 0 | 62,931 |
PHILLIPS 66 | COM | 718546104 | 458,874 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
PPG INDUSTRIES INC | COM | 693506107 | 717,840 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
PPL CORPORATION | COM | 69351T106 | 290,907 | 10,734 | SH | | SOLE | | 0 | 0 | 10,734 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,483,868 | 23,774 | SH | | SOLE | | 0 | 0 | 23,774 |
PROSHARES S&P 500 DIVIDEND | S&P 500 DV ARIST | 74348A467 | 983,194 | 10,327 | SH | | SOLE | | 0 | 0 | 10,327 |
PROSHARES TRUST | S&P MDCP 400 DIV | 74347B680 | 268,898 | 3,655 | SH | | SOLE | | 0 | 0 | 3,655 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,532,636 | 41,416 | SH | | SOLE | | 0 | 0 | 41,416 |
QUALCOMM INC | COM | 747525103 | 3,106,134 | 21,476 | SH | | SOLE | | 0 | 0 | 21,476 |
QUANTERIX CORPORATION | COM | 74766Q101 | 492,120 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 644,864 | 4,677 | SH | | SOLE | | 0 | 0 | 4,677 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 279,850 | 193,000 | SH | | SOLE | | 0 | 0 | 193,000 |
RTX CORPORATION | COM | 75513E101 | 2,111,508 | 25,095 | SH | | SOLE | | 0 | 0 | 25,095 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 395,580 | 27,721 | SH | | SOLE | | 0 | 0 | 27,721 |
SELECT SECTOR SPDR TRUST | SBI HEALTHCARE | 81369Y209 | 339,040 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
SELECT SECTOR SPDR TRUST | TECHNOLOGY | 81369Y803 | 821,889 | 4,270 | SH | | SOLE | | 0 | 0 | 4,270 |
SELECT SECTOR SPDR TRUST | ENERGY | 81369Y506 | 835,884 | 9,970 | SH | | SOLE | | 0 | 0 | 9,970 |
SEMPRA | COM | 816851109 | 257,370 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
SJW GROUP | COM | 784305104 | 258,524 | 3,955 | SH | | SOLE | | 0 | 0 | 3,955 |
SMUCKER J M COMPANY | COM NEW | 832696405 | 1,206,297 | 9,545 | SH | | SOLE | | 0 | 0 | 9,545 |
SOUTHERN CO | COM | 842587107 | 958,332 | 13,667 | SH | | SOLE | | 0 | 0 | 13,667 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 991,921 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 262,150 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,370,244 | 15,346 | SH | | SOLE | | 0 | 0 | 15,346 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,143,461 | 134,555 | SH | | SOLE | | 0 | 0 | 134,555 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 534,448 | 5,448 | SH | | SOLE | | 0 | 0 | 5,448 |
STARBUCKS CORP | COM | 855244109 | 580,150 | 6,042 | SH | | SOLE | | 0 | 0 | 6,042 |
TARGET CORP | COM | 87612E106 | 395,927 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 1,864,289 | 10,936 | SH | | SOLE | | 0 | 0 | 10,936 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 2,930,364 | 15,383 | SH | | SOLE | | 0 | 0 | 15,383 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 608,285 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
TIDAL ETF TRUST | UNLIMITED HFND | 886364439 | 2,968,267 | 142,601 | SH | | SOLE | | 0 | 0 | 142,601 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 646,485 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 220,391 | 4,546 | SH | | SOLE | | 0 | 0 | 4,546 |
UNION PACIFIC CORP | COM | 907818108 | 587,529 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,657,854 | 3,149 | SH | | SOLE | | 0 | 0 | 3,149 |
VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 | 397,304 | 1,278 | SH | | SOLE | | 0 | 0 | 1,278 |
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 2,113,867 | 8,911 | SH | | SOLE | | 0 | 0 | 8,911 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 850,840 | 22,568 | SH | | SOLE | | 0 | 0 | 22,568 |
VISA INC | COM CL A | 92826C839 | 1,669,005 | 6,410 | SH | | SOLE | | 0 | 0 | 6,410 |
WALMART INC | COM | 931142103 | 458,603 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
YUM BRANDS INC | COM | 988498101 | 523,848 | 4,009 | SH | | SOLE | | 0 | 0 | 4,009 |