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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,279,425 | 1,846 | SH | | SOLE | | 0 | 0 | 1,846 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 807,402 | 12,323 | SH | | SOLE | | 0 | 0 | 12,323 |
BP P L C SPONSORED ADR | SPONSORED ADR | 055622104 | 237,593 | 8,037 | SH | | SOLE | | 0 | 0 | 8,037 |
BROOKFIELD INFRASTRUCTURE | LP INT UNIT | G16252101 | 1,164,149 | 36,620 | SH | | SOLE | | 0 | 0 | 36,620 |
CHUBB LTD | COM | H1467J104 | 2,553,928 | 9,243 | SH | | SOLE | | 0 | 0 | 9,243 |
EATON CORPORATION PLC | SHS | G29183103 | 520,309 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
ENBRIDGE INC | COM | 29250N105 | 256,319 | 6,041 | SH | | SOLE | | 0 | 0 | 6,041 |
GSK PLC | SPONSORED ADR | 37733W204 | 725,980 | 21,466 | SH | | SOLE | | 0 | 0 | 21,466 |
MEDTRONIC PLC | SHS | G5960L103 | 2,229,677 | 27,912 | SH | | SOLE | | 0 | 0 | 27,912 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,486,292 | 15,273 | SH | | SOLE | | 0 | 0 | 15,273 |
NOVO NORDISK A/S-ADR | ADR | 670100205 | 209,802 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
NU HOLDINGS LTD | ORD SHS CL A | G6683N103 | 607,158 | 58,606 | SH | | SOLE | | 0 | 0 | 58,606 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,506,293 | 174,096 | SH | | SOLE | | 0 | 0 | 174,096 |
TEVA PHARMACEUTICAL | SPONSORED ADS | 881624209 | 396,720 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,435,078 | 25,310 | SH | | SOLE | | 0 | 0 | 25,310 |
A O SMITH CORPORATION | COM | 831865209 | 1,355,264 | 19,869 | SH | | SOLE | | 0 | 0 | 19,869 |
ABBOTT LABORATORIES | COM | 002824100 | 4,448,198 | 39,326 | SH | | SOLE | | 0 | 0 | 39,326 |
ABBVIE INC | COM | 00287Y109 | 5,011,098 | 28,199 | SH | | SOLE | | 0 | 0 | 28,199 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 227,243 | 20,639 | SH | | SOLE | | 0 | 0 | 20,639 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235,178 | 1,947 | SH | | SOLE | | 0 | 0 | 1,947 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 803,410 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
ALLIANT ENERGY CORPORATION | COM | 018802108 | 532,311 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ALLSTATE CORP | COM | 020002101 | 407,412 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
ALPHABET INC | CAP STK CL C | 02079K107 | 535,517 | 2,812 | SH | | SOLE | | 0 | 0 | 2,812 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,935,357 | 20,789 | SH | | SOLE | | 0 | 0 | 20,789 |
ALPS ETF TRUST | ALERIAN MLP | 00162Q452 | 520,128 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
AMAZON.COM INC | COM | 023135106 | 7,011,046 | 31,957 | SH | | SOLE | | 0 | 0 | 31,957 |
AMERICAN CENTURY ETF TRUST | INTL SMCP VLU | 025072802 | 2,781,323 | 42,737 | SH | | SOLE | | 0 | 0 | 42,737 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 689,486 | 7,475 | SH | | SOLE | | 0 | 0 | 7,475 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,467,651 | 15,053 | SH | | SOLE | | 0 | 0 | 15,053 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 925,429 | 12,711 | SH | | SOLE | | 0 | 0 | 12,711 |
AMGEN INC | COM | 031162100 | 2,426,037 | 9,308 | SH | | SOLE | | 0 | 0 | 9,308 |
APPLE INC | COM | 037833100 | 11,271,484 | 45,010 | SH | | SOLE | | 0 | 0 | 45,010 |
APPLIED MATERIALS INC | COM | 038222105 | 325,431 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
AT&T INC | COM | 00206R102 | 917,235 | 40,282 | SH | | SOLE | | 0 | 0 | 40,282 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,814,613 | 13,031 | SH | | SOLE | | 0 | 0 | 13,031 |
AUTOZONE INC | COM | 053332102 | 1,402,476 | 438 | SH | | SOLE | | 0 | 0 | 438 |
BANK OF AMERICA CORP | COM | 060505104 | 2,567,403 | 58,416 | SH | | SOLE | | 0 | 0 | 58,416 |
BECTON DICKINSON & CO | COM | 075887109 | 587,599 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
BERKLEY W R CORPORATION | COM | 084423102 | 863,872 | 14,762 | SH | | SOLE | | 0 | 0 | 14,762 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,659,458 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 263,200 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 485,861 | 9,385 | SH | | SOLE | | 0 | 0 | 9,385 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,407,897 | 27,064 | SH | | SOLE | | 0 | 0 | 27,064 |
BLACKSTONE INC | COM | 09260D107 | 985,853 | 5,717 | SH | | SOLE | | 0 | 0 | 5,717 |
BOEING CO | COM | 097023105 | 885,000 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 336,007 | 5,940 | SH | | SOLE | | 0 | 0 | 5,940 |
BROADCOM INC | COM | 11135F101 | 4,759,022 | 20,527 | SH | | SOLE | | 0 | 0 | 20,527 |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 367,330 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
BROWN-FORMAN CORPORATION | CL B | 115637209 | 941,258 | 24,783 | SH | | SOLE | | 0 | 0 | 24,783 |
CAMPBELL S COMPANY (THE) | COM | 134429109 | 355,996 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
CARDINAL HEALTH INC | COM | 14149Y108 | 729,394 | 6,167 | SH | | SOLE | | 0 | 0 | 6,167 |
CARLYLE GROUP INC (THE) | COM | 14316J108 | 2,196,315 | 43,500 | SH | | SOLE | | 0 | 0 | 43,500 |
CHEVRON CORPORATION | COM | 166764100 | 3,094,007 | 21,361 | SH | | SOLE | | 0 | 0 | 21,361 |
CISCO SYSTEMS INC | COM | 17275R102 | 274,214 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
COCA COLA COMPANY | COM | 191216100 | 1,743,615 | 28,005 | SH | | SOLE | | 0 | 0 | 28,005 |
CODEXIS INC | COM | 192005106 | 1,287,900 | 270,000 | SH | | SOLE | | 0 | 0 | 270,000 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 2,166,986 | 23,836 | SH | | SOLE | | 0 | 0 | 23,836 |
CONOCOPHILLIPS | COM | 20825C104 | 835,379 | 8,423 | SH | | SOLE | | 0 | 0 | 8,423 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,224,246 | 13,720 | SH | | SOLE | | 0 | 0 | 13,720 |
CONSTELLATION ENERGY | COM | 21037T109 | 3,892,777 | 17,401 | SH | | SOLE | | 0 | 0 | 17,401 |
CORNING INC | COM | 219350105 | 241,240 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 723,853 | 790 | SH | | SOLE | | 0 | 0 | 790 |
CROCS INC | COM | 227046109 | 811,507 | 7,409 | SH | | SOLE | | 0 | 0 | 7,409 |
CSX CORPORATION | COM | 126408103 | 637,622 | 19,759 | SH | | SOLE | | 0 | 0 | 19,759 |
CUMMINS INC | COM | 231021106 | 763,782 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
CVS HEALTH CORPORATION | COM | 126650100 | 235,312 | 5,241 | SH | | SOLE | | 0 | 0 | 5,241 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,037,160 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
DOMINION ENERGY INC | COM | 25746U109 | 433,817 | 8,054 | SH | | SOLE | | 0 | 0 | 8,054 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,327,281 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 2,874,985 | 26,684 | SH | | SOLE | | 0 | 0 | 26,684 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 837,420 | 10,982 | SH | | SOLE | | 0 | 0 | 10,982 |
EA SER TR | MARKETDESK FOCUS | 02072L417 | 4,333,669 | 159,855 | SH | | SOLE | | 0 | 0 | 159,855 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 222,090 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ELI LILLY & CO | COM | 532457108 | 7,261,036 | 9,405 | SH | | SOLE | | 0 | 0 | 9,405 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,698,088 | 13,702 | SH | | SOLE | | 0 | 0 | 13,702 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,244,454 | 63,525 | SH | | SOLE | | 0 | 0 | 63,525 |
EOG RES INC | COM | 26875P101 | 1,227,148 | 10,011 | SH | | SOLE | | 0 | 0 | 10,011 |
ETF SERIES SOLUTIONS | US GBL GLD PRE | 26922A719 | 965,627 | 50,971 | SH | | SOLE | | 0 | 0 | 50,971 |
ETF SERIES SOLUTIONS | DISTILLATE INTNL | 26922B501 | 3,225,654 | 139,787 | SH | | SOLE | | 0 | 0 | 139,787 |
ETF SERIES SOLUTIONS | DISTILLATE US | 26922A321 | 13,668,203 | 248,857 | SH | | SOLE | | 0 | 0 | 248,857 |
ETFIS SERIES TRUST I | VIRTUS INFRCAP | 26923G822 | 1,082,955 | 49,450 | SH | | SOLE | | 0 | 0 | 49,450 |
EXELON CORPORATION | COM | 30161N101 | 2,134,610 | 56,711 | SH | | SOLE | | 0 | 0 | 56,711 |
EXXON MOBIL CORP | COM | 30231G102 | 1,946,854 | 18,098 | SH | | SOLE | | 0 | 0 | 18,098 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 589,470 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
FLEXSHARES | INTL QLTDV DEF | 33939L811 | 281,395 | 13,836 | SH | | SOLE | | 0 | 0 | 13,836 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 215,953 | 3,061 | SH | | SOLE | | 0 | 0 | 3,061 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 261,305 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 263,717 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
GE AEROSPACE | COM NEW | 369604301 | 1,026,092 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
GE VERNOVA LLC | COM | 36828A101 | 505,894 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
GENERAL DYNAMICS CORP | COM | 369550108 | 978,865 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
GENERAL MILLS INC | COM | 370334104 | 669,619 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
GILEAD SCIENCES INC | COM | 375558103 | 240,162 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
GLOBAL X FUNDS | INDIA ACTIVE ETF | 37960A552 | 230,254 | 8,027 | SH | | SOLE | | 0 | 0 | 8,027 |
GOLDMAN SACHS ETF TRUST | ACTIVEBETA US LG | 381430503 | 629,804 | 5,468 | SH | | SOLE | | 0 | 0 | 5,468 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,973,248 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 3,325,835 | 150,249 | SH | | SOLE | | 0 | 0 | 150,249 |
HERSHEY COMPANY (THE) | COM | 427866108 | 2,298,482 | 13,572 | SH | | SOLE | | 0 | 0 | 13,572 |
HOME DEPOT INC | COM | 437076102 | 4,533,834 | 11,655 | SH | | SOLE | | 0 | 0 | 11,655 |
HONEYWELL INTL INC | COM | 438516106 | 2,695,997 | 11,935 | SH | | SOLE | | 0 | 0 | 11,935 |
HP INC | COM | 40434L105 | 492,663 | 15,098 | SH | | SOLE | | 0 | 0 | 15,098 |
INTERNATIONAL BUSINESS | COM | 459200101 | 6,012,107 | 27,348 | SH | | SOLE | | 0 | 0 | 27,348 |
INVITATION HOMES INC | COM | 46187W107 | 445,022 | 13,920 | SH | | SOLE | | 0 | 0 | 13,920 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 234,883 | 399 | SH | | SOLE | | 0 | 0 | 399 |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 661,402 | 1,647 | SH | | SOLE | | 0 | 0 | 1,647 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 695,718 | 3,758 | SH | | SOLE | | 0 | 0 | 3,758 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,365,220 | 15,230 | SH | | SOLE | | 0 | 0 | 15,230 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 245,339 | 734 | SH | | SOLE | | 0 | 0 | 734 |
ISHARES SILVER SHARES | ISHARES | 46428Q109 | 358,245 | 13,606 | SH | | SOLE | | 0 | 0 | 13,606 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 399,262 | 6,509 | SH | | SOLE | | 0 | 0 | 6,509 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 452,740 | 2,188 | SH | | SOLE | | 0 | 0 | 2,188 |
ISHARES TRUST | CORE MSCI INTL | 46435G326 | 796,720 | 12,358 | SH | | SOLE | | 0 | 0 | 12,358 |
J P MORGAN EXCHANGE TRADED | DIV RTN INT EQ | 46641Q209 | 1,182,122 | 22,071 | SH | | SOLE | | 0 | 0 | 22,071 |
J P MORGAN EXCHANGE TRADED | JPMORGAN DIVER | 46641Q407 | 1,296,517 | 11,362 | SH | | SOLE | | 0 | 0 | 11,362 |
J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 2,027,873 | 35,248 | SH | | SOLE | | 0 | 0 | 35,248 |
J P MORGAN EXCHANGE-TRADED FD | NASDAQ EQT PREM | 46654Q203 | 1,674,937 | 29,708 | SH | | SOLE | | 0 | 0 | 29,708 |
JABIL INC | COM | 466313103 | 345,360 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 215,501 | 9,567 | SH | | SOLE | | 0 | 0 | 9,567 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 3,634,823 | 91,465 | SH | | SOLE | | 0 | 0 | 91,465 |
JOHNSON & JOHNSON | COM | 478160104 | 2,586,217 | 17,882 | SH | | SOLE | | 0 | 0 | 17,882 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,351,935 | 39,013 | SH | | SOLE | | 0 | 0 | 39,013 |
KEYCORP NEW | COM | 493267108 | 446,094 | 26,026 | SH | | SOLE | | 0 | 0 | 26,026 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,772,053 | 13,523 | SH | | SOLE | | 0 | 0 | 13,523 |
KINDER MORGAN INC | COM | 49456B101 | 2,202,960 | 80,400 | SH | | SOLE | | 0 | 0 | 80,400 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 365,842 | 95,024 | SH | | SOLE | | 0 | 0 | 95,024 |
LITMAN GREGORY FUNDS TRUST | IMGP DBI MANAGED | 53700T827 | 5,388,480 | 205,981 | SH | | SOLE | | 0 | 0 | 205,981 |
LOCKHEED MARTIN CORP | COM | 539830109 | 898,017 | 1,848 | SH | | SOLE | | 0 | 0 | 1,848 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 974,635 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,080,521 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
MCDONALDS CORP | COM | 580135101 | 848,213 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
MERCADOLIBRE INC | COM | 58733R102 | 343,488 | 202 | SH | | SOLE | | 0 | 0 | 202 |
MERCK & CO INC | COM | 58933Y105 | 2,380,929 | 23,933 | SH | | SOLE | | 0 | 0 | 23,933 |
META PLATFORMS INC | CL A | 30303M102 | 591,950 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
MGIC INVESTMENT CORP-WISC | COM | 552848103 | 480,735 | 20,275 | SH | | SOLE | | 0 | 0 | 20,275 |
MICROSOFT CORP | COM | 594918104 | 11,510,296 | 27,307 | SH | | SOLE | | 0 | 0 | 27,307 |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 699,030 | 11,703 | SH | | SOLE | | 0 | 0 | 11,703 |
MORGAN STANLEY | COM NEW | 617446448 | 833,397 | 6,629 | SH | | SOLE | | 0 | 0 | 6,629 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,733,728 | 36,225 | SH | | SOLE | | 0 | 0 | 36,225 |
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 522,196 | 10,481 | SH | | SOLE | | 0 | 0 | 10,481 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,515,315 | 35,086 | SH | | SOLE | | 0 | 0 | 35,086 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,061,370 | 8,783 | SH | | SOLE | | 0 | 0 | 8,783 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,122,541 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
NVIDIA CORP | COM | 67066G104 | 2,411,064 | 17,954 | SH | | SOLE | | 0 | 0 | 17,954 |
OCCIDENTAL PETE CORP | COM | 674599105 | 315,405 | 6,383 | SH | | SOLE | | 0 | 0 | 6,383 |
ORACLE CORPORATION | COM | 68389X105 | 1,101,157 | 6,608 | SH | | SOLE | | 0 | 0 | 6,608 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 200,798 | 6,879 | SH | | SOLE | | 0 | 0 | 6,879 |
PACER FDS TR | US LRG CP CASH | 69374H360 | 1,161,642 | 36,256 | SH | | SOLE | | 0 | 0 | 36,256 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,387,818 | 24,571 | SH | | SOLE | | 0 | 0 | 24,571 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,457,444 | 132,111 | SH | | SOLE | | 0 | 0 | 132,111 |
PACER FUNDS TRUST | METAURUS CAP 400 | 69374H436 | 4,166,006 | 108,518 | SH | | SOLE | | 0 | 0 | 108,518 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,623,811 | 8,924 | SH | | SOLE | | 0 | 0 | 8,924 |
PAYCHEX INC | COM | 704326107 | 2,035,012 | 14,513 | SH | | SOLE | | 0 | 0 | 14,513 |
PEPSICO INC | COM | 713448108 | 1,711,414 | 11,254 | SH | | SOLE | | 0 | 0 | 11,254 |
PFIZER INC | COM | 717081103 | 1,915,334 | 72,195 | SH | | SOLE | | 0 | 0 | 72,195 |
PHILLIPS 66 | COM | 718546104 | 406,907 | 3,571 | SH | | SOLE | | 0 | 0 | 3,571 |
PPG INDUSTRIES INC | COM | 693506107 | 573,360 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
PPL CORPORATION | COM | 69351T106 | 348,444 | 10,734 | SH | | SOLE | | 0 | 0 | 10,734 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,094,713 | 24,424 | SH | | SOLE | | 0 | 0 | 24,424 |
PROSHARES S&P 500 DIVIDEND | S&P 500 DV ARIST | 74348A467 | 929,517 | 9,337 | SH | | SOLE | | 0 | 0 | 9,337 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 835,636 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 3,499,303 | 41,416 | SH | | SOLE | | 0 | 0 | 41,416 |
QUALCOMM INC | COM | 747525103 | 1,956,876 | 12,738 | SH | | SOLE | | 0 | 0 | 12,738 |
QUANTERIX CORPORATION | COM | 74766Q101 | 334,845 | 31,500 | SH | | SOLE | | 0 | 0 | 31,500 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 201,840 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
RTX CORPORATION | COM | 75513E101 | 4,147,889 | 35,844 | SH | | SOLE | | 0 | 0 | 35,844 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 289,609 | 16,721 | SH | | SOLE | | 0 | 0 | 16,721 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 255,551 | 9,354 | SH | | SOLE | | 0 | 0 | 9,354 |
SELECT SECTOR SPDR TRUST | SBI HEALTHCARE | 81369Y209 | 358,507 | 2,606 | SH | | SOLE | | 0 | 0 | 2,606 |
SELECT SECTOR SPDR TRUST | ENERGY | 81369Y506 | 559,788 | 6,535 | SH | | SOLE | | 0 | 0 | 6,535 |
SELECT SECTOR SPDR TRUST | TECHNOLOGY | 81369Y803 | 975,421 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
SEMPRA | COM | 816851109 | 302,107 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
SLM CORPORATION | COM | 78442P106 | 277,948 | 10,077 | SH | | SOLE | | 0 | 0 | 10,077 |
SNOWFLAKE INC | CL A | 833445109 | 667,051 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
SOUTHERN CO | COM | 842587107 | 1,402,159 | 17,033 | SH | | SOLE | | 0 | 0 | 17,033 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 223,485 | 923 | SH | | SOLE | | 0 | 0 | 923 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,617,744 | 2,760 | SH | | SOLE | | 0 | 0 | 2,760 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 641,677 | 7,125 | SH | | SOLE | | 0 | 0 | 7,125 |
STARBUCKS CORP | COM | 855244109 | 551,388 | 6,042 | SH | | SOLE | | 0 | 0 | 6,042 |
TARGET CORP | COM | 87612E106 | 322,945 | 2,389 | SH | | SOLE | | 0 | 0 | 2,389 |
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 2,393,777 | 12,766 | SH | | SOLE | | 0 | 0 | 12,766 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,633,174 | 15,082 | SH | | SOLE | | 0 | 0 | 15,082 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,108,089 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,224,918 | 20,307 | SH | | SOLE | | 0 | 0 | 20,307 |
UNION PACIFIC CORP | COM | 907818108 | 545,477 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
UNITED PARCEL SVC INC | CL B | 911312106 | 1,425,560 | 11,305 | SH | | SOLE | | 0 | 0 | 11,305 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,100,330 | 4,152 | SH | | SOLE | | 0 | 0 | 4,152 |
US BANCORP DEL | COM NEW | 902973304 | 224,992 | 4,704 | SH | | SOLE | | 0 | 0 | 4,704 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 306,560 | 64,000 | SH | | SOLE | | 0 | 0 | 64,000 |
VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 | 583,645 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 2,466,862 | 8,512 | SH | | SOLE | | 0 | 0 | 8,512 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 815,464 | 20,391 | SH | | SOLE | | 0 | 0 | 20,391 |
VISA INC | COM CL A | 92826C839 | 1,994,409 | 6,310 | SH | | SOLE | | 0 | 0 | 6,310 |
WALMART INC | COM | 931142103 | 893,290 | 9,887 | SH | | SOLE | | 0 | 0 | 9,887 |
YUM BRANDS INC | COM | 988498101 | 544,454 | 4,058 | SH | | SOLE | | 0 | 0 | 4,058 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,771,250 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |