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 | 509,004 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
AT&T INC | COM | 00206R102 | 857,925 | 38,996 | SH | | SOLE | | 0 | 0 | 38,996 |
ABBOTT LABORATORIES | COM | 002824100 | 4,422,824 | 38,793 | SH | | SOLE | | 0 | 0 | 38,793 |
ABBVIE INC | COM | 00287Y109 | 2,344,165 | 11,870 | SH | | SOLE | | 0 | 0 | 11,870 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 346,044 | 2,109 | SH | | SOLE | | 0 | 0 | 2,109 |
ALLIANT ENERGY CORPORATION | COM | 018802108 | 546,263 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ALLSTATE CORP | COM | 020002101 | 400,776 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
EA SER TR | MARKETDESK FOCUS | 02072L417 | 4,333,768 | 149,760 | SH | | SOLE | | 0 | 0 | 149,760 |
ALPHABET INC | CAP STK CL C | 02079K107 | 441,381 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,347,848 | 20,186 | SH | | SOLE | | 0 | 0 | 20,186 |
AMAZON.COM INC | COM | 023135106 | 5,366,490 | 28,801 | SH | | SOLE | | 0 | 0 | 28,801 |
AMERICAN CENTURY ETF TRUST | INTL SMCP VLU | 025072802 | 2,833,867 | 40,100 | SH | | SOLE | | 0 | 0 | 40,100 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 767,010 | 7,475 | SH | | SOLE | | 0 | 0 | 7,475 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,217,496 | 15,551 | SH | | SOLE | | 0 | 0 | 15,551 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 930,895 | 12,711 | SH | | SOLE | | 0 | 0 | 12,711 |
AMGEN INC | COM | 031162100 | 2,870,891 | 8,910 | SH | | SOLE | | 0 | 0 | 8,910 |
APPLE INC | COM | 037833100 | 9,922,612 | 42,586 | SH | | SOLE | | 0 | 0 | 42,586 |
APPLIED MATERIALS INC | COM | 038222105 | 626,770 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 934,920 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,606,115 | 13,031 | SH | | SOLE | | 0 | 0 | 13,031 |
AUTOZONE INC | COM | 053332102 | 1,244,265 | 395 | SH | | SOLE | | 0 | 0 | 395 |
AXOGEN INC | COM | 05463X106 | 434,620 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
BP P L C SPONSORED ADR | SPONSORED ADR | 055622104 | 252,302 | 8,037 | SH | | SOLE | | 0 | 0 | 8,037 |
BANK OF AMERICA CORP | COM | 060505104 | 2,378,744 | 59,948 | SH | | SOLE | | 0 | 0 | 59,948 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,021,696 | 26,907 | SH | | SOLE | | 0 | 0 | 26,907 |
BECTON DICKINSON & CO | COM | 075887109 | 600,104 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
BERKLEY W R CORPORATION | COM | 084423102 | 781,512 | 13,776 | SH | | SOLE | | 0 | 0 | 13,776 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,336,279 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 448,400 | 59,000 | SH | | SOLE | | 0 | 0 | 59,000 |
BLACKROCK ETF TR II | AAA CLO ETF | 092528504 | 381,511 | 7,341 | SH | | SOLE | | 0 | 0 | 7,341 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,447,293 | 27,037 | SH | | SOLE | | 0 | 0 | 27,037 |
BLACKSTONE INC | COM | 09260D107 | 875,558 | 5,717 | SH | | SOLE | | 0 | 0 | 5,717 |
BOEING CO | COM | 097023105 | 562,548 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 349,361 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
BROADCOM INC | COM | 11135F101 | 3,497,415 | 20,274 | SH | | SOLE | | 0 | 0 | 20,274 |
CIGNA GROUP (THE) | COM | 125523100 | 977,653 | 2,822 | SH | | SOLE | | 0 | 0 | 2,822 |
CSX CORPORATION | COM | 126408103 | 674,232 | 19,526 | SH | | SOLE | | 0 | 0 | 19,526 |
CVS HEALTH CORPORATION | COM | 126650100 | 299,747 | 4,766 | SH | | SOLE | | 0 | 0 | 4,766 |
CAMPBELL SOUP COMPANY | COM | 134429109 | 415,777 | 8,499 | SH | | SOLE | | 0 | 0 | 8,499 |
CARDINAL HEALTH INC | COM | 14149Y108 | 681,598 | 6,167 | SH | | SOLE | | 0 | 0 | 6,167 |
CARLYLE GROUP INC (THE) | COM | 14316J108 | 818,140 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
CHEVRON CORPORATION | COM | 166764100 | 3,075,175 | 20,881 | SH | | SOLE | | 0 | 0 | 20,881 |
CISCO SYSTEMS INC | COM | 17275R102 | 914,319 | 17,180 | SH | | SOLE | | 0 | 0 | 17,180 |
COCA COLA COMPANY | COM | 191216100 | 2,042,148 | 28,418 | SH | | SOLE | | 0 | 0 | 28,418 |
CODEXIS INC | COM | 192005106 | 686,692 | 222,952 | SH | | SOLE | | 0 | 0 | 222,952 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,695,903 | 16,336 | SH | | SOLE | | 0 | 0 | 16,336 |
CONOCOPHILLIPS | COM | 20825C104 | 886,848 | 8,423 | SH | | SOLE | | 0 | 0 | 8,423 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,428,676 | 13,720 | SH | | SOLE | | 0 | 0 | 13,720 |
CONSTELLATION ENERGY | COM | 21037T109 | 4,524,608 | 17,401 | SH | | SOLE | | 0 | 0 | 17,401 |
COOPER COMPANIES INC (THE) | COM | 216648501 | 220,680 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CORNING INC | COM | 219350105 | 229,208 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 478,720 | 540 | SH | | SOLE | | 0 | 0 | 540 |
CROCS INC | COM | 227046109 | 952,849 | 6,580 | SH | | SOLE | | 0 | 0 | 6,580 |
CUMMINS INC | COM | 231021106 | 723,346 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |
DEERE & CO | COM | 244199105 | 348,470 | 835 | SH | | SOLE | | 0 | 0 | 835 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,339,502 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 874,318 | 6,230 | SH | | SOLE | | 0 | 0 | 6,230 |
DOMINION ENERGY INC | COM | 25746U109 | 488,588 | 8,454 | SH | | SOLE | | 0 | 0 | 8,454 |
DOMINOS PIZZA INC | COM | 25754A201 | 985,450 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
DOW INC | COM | 260557103 | 922,659 | 16,889 | SH | | SOLE | | 0 | 0 | 16,889 |
DRAFTKINGS INC | COM CL A | 26142V105 | 721,280 | 18,400 | SH | | SOLE | | 0 | 0 | 18,400 |
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 3,001,313 | 26,030 | SH | | SOLE | | 0 | 0 | 26,030 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,838,567 | 20,632 | SH | | SOLE | | 0 | 0 | 20,632 |
EOG RES INC | COM | 26875P101 | 1,153,575 | 9,384 | SH | | SOLE | | 0 | 0 | 9,384 |
ETF SERIES SOLUTIONS | DISTILLATE US | 26922A321 | 14,129,792 | 249,070 | SH | | SOLE | | 0 | 0 | 249,070 |
ETF SERIES SOLUTIONS | US GBL GLD PRE | 26922A719 | 1,120,501 | 52,581 | SH | | SOLE | | 0 | 0 | 52,581 |
ETF SERIES SOLUTIONS | DISTILLATE INTNL | 26922B501 | 3,765,160 | 145,754 | SH | | SOLE | | 0 | 0 | 145,754 |
ETFIS SERIES TRUST I | VIRTUS INFRCAP | 26923G822 | 1,150,746 | 50,405 | SH | | SOLE | | 0 | 0 | 50,405 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,472,667 | 13,465 | SH | | SOLE | | 0 | 0 | 13,465 |
ENBRIDGE INC | COM | 29250N105 | 245,325 | 6,041 | SH | | SOLE | | 0 | 0 | 6,041 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 971,426 | 60,525 | SH | | SOLE | | 0 | 0 | 60,525 |
EXELON CORPORATION | COM | 30161N101 | 2,340,190 | 57,711 | SH | | SOLE | | 0 | 0 | 57,711 |
EXXON MOBIL CORP | COM | 30231G102 | 2,121,504 | 18,098 | SH | | SOLE | | 0 | 0 | 18,098 |
META PLATFORMS INC | CL A | 30303M102 | 593,047 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 682,660 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 304,361 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 262,054 | 1,929 | SH | | SOLE | | 0 | 0 | 1,929 |
FLEXSHARES | INTL QLTDV DEF | 33939L811 | 314,983 | 13,523 | SH | | SOLE | | 0 | 0 | 13,523 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 214,843 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
GE VERNOVA LLC | COM | 36828A101 | 392,159 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,116,629 | 3,695 | SH | | SOLE | | 0 | 0 | 3,695 |
GE AEROSPACE | COM NEW | 369604301 | 1,160,144 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
GENERAL MILLS INC | COM | 370334104 | 775,465 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
GILEAD SCIENCES INC | COM | 375558103 | 217,984 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
GSK PLC | SPONSORED ADR | 37733W204 | 642,306 | 15,712 | SH | | SOLE | | 0 | 0 | 15,712 |
GLOBAL X FUNDS | INDIA ACTIVE ETF | 37960A552 | 264,964 | 8,027 | SH | | SOLE | | 0 | 0 | 8,027 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,621,485 | 3,275 | SH | | SOLE | | 0 | 0 | 3,275 |
GOLDMAN SACHS ETF TRUST | ACTIVEBETA US LG | 381430503 | 641,838 | 5,683 | SH | | SOLE | | 0 | 0 | 5,683 |
HP INC | COM | 40434L105 | 541,582 | 15,098 | SH | | SOLE | | 0 | 0 | 15,098 |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 3,197,612 | 141,456 | SH | | SOLE | | 0 | 0 | 141,456 |
HERSHEY COMPANY (THE) | COM | 427866108 | 2,868,433 | 14,956 | SH | | SOLE | | 0 | 0 | 14,956 |
HOME DEPOT INC | COM | 437076102 | 4,568,934 | 11,275 | SH | | SOLE | | 0 | 0 | 11,275 |
HONEYWELL INTL INC | COM | 438516106 | 2,434,837 | 11,779 | SH | | SOLE | | 0 | 0 | 11,779 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,212,182 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
INTEL CORP | COM | 458140100 | 215,086 | 9,168 | SH | | SOLE | | 0 | 0 | 9,168 |
INTERNATIONAL BUSINESS | COM | 459200101 | 6,653,821 | 30,096 | SH | | SOLE | | 0 | 0 | 30,096 |
INVESCO QQQ TR | ETF | 46090E103 | 265,872 | 544 | SH | | SOLE | | 0 | 0 | 544 |
INVITATION HOMES INC | COM | 46187W107 | 485,353 | 13,765 | SH | | SOLE | | 0 | 0 | 13,765 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 226,690 | 393 | SH | | SOLE | | 0 | 0 | 393 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 713,268 | 3,758 | SH | | SOLE | | 0 | 0 | 3,758 |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 655,788 | 1,747 | SH | | SOLE | | 0 | 0 | 1,747 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,430,421 | 15,530 | SH | | SOLE | | 0 | 0 | 15,530 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 281,967 | 863 | SH | | SOLE | | 0 | 0 | 863 |
ISHARES SILVER SHARES | ISHARES | 46428Q109 | 388,109 | 13,661 | SH | | SOLE | | 0 | 0 | 13,661 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 463,914 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 404,914 | 6,459 | SH | | SOLE | | 0 | 0 | 6,459 |
ISHARES TRUST | CORE MSCI INTL | 46435G326 | 875,317 | 12,358 | SH | | SOLE | | 0 | 0 | 12,358 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,186,565 | 38,824 | SH | | SOLE | | 0 | 0 | 38,824 |
JABIL INC | COM | 466313103 | 1,254,620 | 10,470 | SH | | SOLE | | 0 | 0 | 10,470 |
J P MORGAN EXCHANGE TRADED | DIV RTN INT EQ | 46641Q209 | 1,304,697 | 21,716 | SH | | SOLE | | 0 | 0 | 21,716 |
J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 2,097,429 | 35,245 | SH | | SOLE | | 0 | 0 | 35,245 |
J P MORGAN EXCHANGE TRADED | JPMORGAN DIVER | 46641Q407 | 1,390,754 | 11,621 | SH | | SOLE | | 0 | 0 | 11,621 |
J P MORGAN EXCHANGE-TRADED FD | NASDAQ EQT PREM | 46654Q203 | 1,656,029 | 30,148 | SH | | SOLE | | 0 | 0 | 30,148 |
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 222,337 | 9,567 | SH | | SOLE | | 0 | 0 | 9,567 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 3,636,760 | 90,601 | SH | | SOLE | | 0 | 0 | 90,601 |
JOHNSON & JOHNSON | COM | 478160104 | 2,455,210 | 15,150 | SH | | SOLE | | 0 | 0 | 15,150 |
KEYCORP NEW | COM | 493267108 | 603,444 | 36,026 | SH | | SOLE | | 0 | 0 | 36,026 |
KIMBERLY CLARK CORP | COM | 494368103 | 544,790 | 3,829 | SH | | SOLE | | 0 | 0 | 3,829 |
KINDER MORGAN INC | COM | 49456B101 | 1,820,216 | 82,400 | SH | | SOLE | | 0 | 0 | 82,400 |
KRAFT HEINZ COMPANY (THE) | COM | 500754106 | 460,862 | 13,126 | SH | | SOLE | | 0 | 0 | 13,126 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 2,005,334 | 104,173 | SH | | SOLE | | 0 | 0 | 104,173 |
ELI LILLY & CO | COM | 532457108 | 8,423,886 | 9,508 | SH | | SOLE | | 0 | 0 | 9,508 |
LITMAN GREGORY FUNDS TRUST | IMGP DBI MANAGED | 53700T827 | 5,614,454 | 199,589 | SH | | SOLE | | 0 | 0 | 199,589 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,438,870 | 7,593 | SH | | SOLE | | 0 | 0 | 7,593 |
MGIC INVESTMENT CORP-WISC | COM | 552848103 | 519,056 | 20,275 | SH | | SOLE | | 0 | 0 | 20,275 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,610,563 | 36,225 | SH | | SOLE | | 0 | 0 | 36,225 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,015,677 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,250,795 | 2,533 | SH | | SOLE | | 0 | 0 | 2,533 |
MCDONALDS CORP | COM | 580135101 | 885,510 | 2,907 | SH | | SOLE | | 0 | 0 | 2,907 |
MERCADOLIBRE INC | COM | 58733R102 | 326,261 | 159 | SH | | SOLE | | 0 | 0 | 159 |
MERCK & CO INC | COM | 58933Y105 | 3,285,716 | 28,933 | SH | | SOLE | | 0 | 0 | 28,933 |
MICROSOFT CORP | COM | 594918104 | 11,982,762 | 27,847 | SH | | SOLE | | 0 | 0 | 27,847 |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 862,172 | 11,703 | SH | | SOLE | | 0 | 0 | 11,703 |
MORGAN STANLEY | COM NEW | 617446448 | 694,446 | 6,662 | SH | | SOLE | | 0 | 0 | 6,662 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,794,730 | 33,062 | SH | | SOLE | | 0 | 0 | 33,062 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,130,142 | 8,572 | SH | | SOLE | | 0 | 0 | 8,572 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,653,388 | 14,374 | SH | | SOLE | | 0 | 0 | 14,374 |
NOVO NORDISK A/S-ADR | ADR | 670100205 | 229,805 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
NVIDIA CORP | COM | 67066G104 | 2,215,445 | 18,243 | SH | | SOLE | | 0 | 0 | 18,243 |
OCCIDENTAL PETE CORP | COM | 674599105 | 329,002 | 6,383 | SH | | SOLE | | 0 | 0 | 6,383 |
ORACLE CORPORATION | COM | 68389X105 | 1,996,576 | 11,717 | SH | | SOLE | | 0 | 0 | 11,717 |
PPG INDUSTRIES INC | COM | 693506107 | 635,808 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
PPL CORPORATION | COM | 69351T106 | 355,100 | 10,734 | SH | | SOLE | | 0 | 0 | 10,734 |
PACER FDS TR | US LRG CP CASH | 69374H360 | 995,379 | 34,646 | SH | | SOLE | | 0 | 0 | 34,646 |
PACER FUNDS TRUST | METAURUS CAP 400 | 69374H436 | 4,034,844 | 106,292 | SH | | SOLE | | 0 | 0 | 106,292 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,393,285 | 120,396 | SH | | SOLE | | 0 | 0 | 120,396 |
PACER FDS TR | PACER US SMALL | 69374H857 | 212,363 | 4,565 | SH | | SOLE | | 0 | 0 | 4,565 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 258,638 | 8,177 | SH | | SOLE | | 0 | 0 | 8,177 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,303,314 | 22,537 | SH | | SOLE | | 0 | 0 | 22,537 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,501,869 | 4,394 | SH | | SOLE | | 0 | 0 | 4,394 |
PAYCHEX INC | COM | 704326107 | 1,893,152 | 14,108 | SH | | SOLE | | 0 | 0 | 14,108 |
PEPSICO INC | COM | 713448108 | 1,920,861 | 11,295 | SH | | SOLE | | 0 | 0 | 11,295 |
PFIZER INC | COM | 717081103 | 2,758,122 | 95,304 | SH | | SOLE | | 0 | 0 | 95,304 |
PHILLIPS 66 | COM | 718546104 | 453,050 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,883,867 | 22,424 | SH | | SOLE | | 0 | 0 | 22,424 |
PROSHARES S&P 500 DIVIDEND | S&P 500 DV ARIST | 74348A467 | 1,065,489 | 9,980 | SH | | SOLE | | 0 | 0 | 9,980 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 853,755 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 3,694,790 | 41,416 | SH | | SOLE | | 0 | 0 | 41,416 |
QUALCOMM INC | COM | 747525103 | 1,640,713 | 9,648 | SH | | SOLE | | 0 | 0 | 9,648 |
QUANTERIX CORPORATION | COM | 74766Q101 | 486,000 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
RTX CORPORATION | COM | 75513E101 | 4,206,189 | 34,715 | SH | | SOLE | | 0 | 0 | 34,715 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 259,415 | 95,024 | SH | | SOLE | | 0 | 0 | 95,024 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 230,565 | 14,250 | SH | | SOLE | | 0 | 0 | 14,250 |
SJW GROUP | COM | 784305104 | 229,882 | 3,955 | SH | | SOLE | | 0 | 0 | 3,955 |
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 965,771 | 19,393 | SH | | SOLE | | 0 | 0 | 19,393 |
SLM CORPORATION | COM | 78442P106 | 230,481 | 10,077 | SH | | SOLE | | 0 | 0 | 10,077 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,669,750 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 218,510 | 899 | SH | | SOLE | | 0 | 0 | 899 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 283,000 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,976,691 | 20,007 | SH | | SOLE | | 0 | 0 | 20,007 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 367,010 | 19,721 | SH | | SOLE | | 0 | 0 | 19,721 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 230,090 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
SELECT SECTOR SPDR TRUST | SBI HEALTHCARE | 81369Y209 | 364,103 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
SELECT SECTOR SPDR TRUST | ENERGY | 81369Y506 | 559,286 | 6,370 | SH | | SOLE | | 0 | 0 | 6,370 |
SELECT SECTOR SPDR TRUST | TECHNOLOGY | 81369Y803 | 924,487 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
SEMPRA | COM | 816851109 | 288,021 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
SOUTHERN CO | COM | 842587107 | 1,232,493 | 13,667 | SH | | SOLE | | 0 | 0 | 13,667 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,395,797 | 166,624 | SH | | SOLE | | 0 | 0 | 166,624 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 583,799 | 5,301 | SH | | SOLE | | 0 | 0 | 5,301 |
STARBUCKS CORP | COM | 855244109 | 589,094 | 6,042 | SH | | SOLE | | 0 | 0 | 6,042 |
TARGET CORP | COM | 87612E106 | 372,349 | 2,389 | SH | | SOLE | | 0 | 0 | 2,389 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 262,404 | 19,774 | SH | | SOLE | | 0 | 0 | 19,774 |
TEVA PHARMACEUTICAL | SPONSORED ADS | 881624209 | 324,360 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 2,540,012 | 12,296 | SH | | SOLE | | 0 | 0 | 12,296 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,214,871 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,793,047 | 16,201 | SH | | SOLE | | 0 | 0 | 16,201 |
US BANCORP DEL | COM NEW | 902973304 | 215,113 | 4,704 | SH | | SOLE | | 0 | 0 | 4,704 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 295,309 | 4,546 | SH | | SOLE | | 0 | 0 | 4,546 |
UNION PACIFIC CORP | COM | 907818108 | 589,586 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,465,010 | 4,216 | SH | | SOLE | | 0 | 0 | 4,216 |
VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 | 529,823 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 2,482,463 | 8,767 | SH | | SOLE | | 0 | 0 | 8,767 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 915,792 | 20,391 | SH | | SOLE | | 0 | 0 | 20,391 |
VISA INC | COM CL A | 92826C839 | 1,735,105 | 6,310 | SH | | SOLE | | 0 | 0 | 6,310 |
WALMART INC | COM | 931142103 | 791,107 | 9,797 | SH | | SOLE | | 0 | 0 | 9,797 |
Y MABS THERAPEUTICS INC | COM | 984241109 | 210,400 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
YUM BRANDS INC | COM | 988498101 | 560,132 | 4,009 | SH | | SOLE | | 0 | 0 | 4,009 |
BROOKFIELD INFRASTRUCTURE | LP INT UNIT | G16252101 | 1,216,553 | 34,719 | SH | | SOLE | | 0 | 0 | 34,719 |
EATON CORPORATION PLC | SHS | G29183103 | 2,072,047 | 6,251 | SH | | SOLE | | 0 | 0 | 6,251 |
MEDTRONIC PLC | SHS | G5960L103 | 2,429,175 | 26,981 | SH | | SOLE | | 0 | 0 | 26,981 |
CHUBB LTD | COM | H1467J104 | 788,837 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,100,723 | 1,321 | SH | | SOLE | | 0 | 0 | 1,321 |
STELLANTIS N V | SHS | N82405106 | 1,028,656 | 73,214 | SH | | SOLE | | 0 | 0 | 73,214 |