The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 105,692 | 105,692 | SH | SOLE | 0 | 0 | 105,692 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 109,743 | 109,743 | SH | SOLE | 0 | 0 | 109,743 | ||
HOME DEPOT INC | COM | 437076102 | 2,413,234 | 2,413,234 | SH | SOLE | 0 | 0 | 2,413,234 | ||
ILLUMINA INC | COM | 452327109 | 69,062 | 69,062 | SH | SOLE | 0 | 0 | 69,062 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 554,640 | 554,640 | SH | SOLE | 0 | 0 | 554,640 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 367,218 | 367,218 | SH | SOLE | 0 | 0 | 367,218 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 101,711 | 101,711 | SH | SOLE | 0 | 0 | 101,711 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 78,544 | 78,544 | SH | SOLE | 0 | 0 | 78,544 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,179 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 513,013 | 513,013 | SH | SOLE | 0 | 0 | 513,013 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 74,799 | 74,799 | SH | SOLE | 0 | 0 | 74,799 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35,104 | 35,104 | SH | SOLE | 0 | 0 | 35,104 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 90,698 | 90,698 | SH | SOLE | 0 | 0 | 90,698 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,436 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 582,127 | 582,127 | SH | SOLE | 0 | 0 | 582,127 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 518,888 | 518,888 | SH | SOLE | 0 | 0 | 518,888 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 76,328 | 76,328 | SH | SOLE | 0 | 0 | 76,328 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 35,129 | 35,129 | SH | SOLE | 0 | 0 | 35,129 | ||
ISHARES TR | MBS ETF | 464288588 | 65,259 | 65,259 | SH | SOLE | 0 | 0 | 65,259 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 23,446 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 170,614 | 170,614 | SH | SOLE | 0 | 0 | 170,614 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,913,480 | 2,913,480 | SH | SOLE | 0 | 0 | 2,913,480 | ||
KELLOGG CO | COM | 487836108 | 273,540 | 273,540 | SH | SOLE | 0 | 0 | 273,540 | ||
KRAFT HEINZ CO | COM | 500754106 | 583,514 | 583,514 | SH | SOLE | 0 | 0 | 583,514 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,432 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | ||
LAM RESEARCH CORP | COM | 512807108 | 216,732 | 216,732 | SH | SOLE | 0 | 0 | 216,732 | ||
LILLY ELI & CO | COM | 532457108 | 1,751,200 | 1,751,200 | SH | SOLE | 0 | 0 | 1,751,200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 214,994 | 214,994 | SH | SOLE | 0 | 0 | 214,994 | ||
LOWES COS INC | COM | 548661107 | 134,627 | 134,627 | SH | SOLE | 0 | 0 | 134,627 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 245,319 | 245,319 | SH | SOLE | 0 | 0 | 245,319 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,260 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
MCDONALDS CORP | COM | 580135101 | 1,628,069 | 1,628,069 | SH | SOLE | 0 | 0 | 1,628,069 | ||
MICROSOFT CORP | COM | 594918104 | 5,737,179 | 5,737,179 | SH | SOLE | 0 | 0 | 5,737,179 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 117,992 | 117,992 | SH | SOLE | 0 | 0 | 117,992 | ||
MORGAN STANLEY | COM NEW | 617446448 | 338,000 | 338,000 | SH | SOLE | 0 | 0 | 338,000 | ||
NIKE INC | CL B | 654106103 | 199,386 | 199,386 | SH | SOLE | 0 | 0 | 199,386 | ||
NUCOR CORP | COM | 670346105 | 528,992 | 528,992 | SH | SOLE | 0 | 0 | 528,992 | ||
OMNICOM GROUP INC | COM | 681919106 | 64,404 | 64,404 | SH | SOLE | 0 | 0 | 64,404 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,088 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | ||
PEPSICO INC | COM | 713448108 | 1,745,760 | 1,745,760 | SH | SOLE | 0 | 0 | 1,745,760 | ||
PFIZER INC | COM | 717081103 | 1,837,679 | 1,837,679 | SH | SOLE | 0 | 0 | 1,837,679 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,282,735 | 2,282,735 | SH | SOLE | 0 | 0 | 2,282,735 | ||
QUALCOMM INC | COM | 747525103 | 492,236 | 492,236 | SH | SOLE | 0 | 0 | 492,236 | ||
REALTY INCOME CORP | COM | 756109104 | 159,078 | 159,078 | SH | SOLE | 0 | 0 | 159,078 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 161,155 | 161,155 | SH | SOLE | 0 | 0 | 161,155 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,089,846 | 1,089,846 | SH | SOLE | 0 | 0 | 1,089,846 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 436,228 | 436,228 | SH | SOLE | 0 | 0 | 436,228 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 173,992 | 173,992 | SH | SOLE | 0 | 0 | 173,992 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 130,340 | 130,340 | SH | SOLE | 0 | 0 | 130,340 | ||
TJX COS INC NEW | COM | 872540109 | 126,299 | 126,299 | SH | SOLE | 0 | 0 | 126,299 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 160,563 | 160,563 | SH | SOLE | 0 | 0 | 160,563 | ||
TEXAS INSTRS INC | COM | 882508104 | 232,517 | 232,517 | SH | SOLE | 0 | 0 | 232,517 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,411 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
US BANCORP DEL | COM NEW | 902973304 | 958,590 | 958,590 | SH | SOLE | 0 | 0 | 958,590 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 809,341 | 809,341 | SH | SOLE | 0 | 0 | 809,341 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,280,032 | 1,280,032 | SH | SOLE | 0 | 0 | 1,280,032 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 115,548 | 115,548 | SH | SOLE | 0 | 0 | 115,548 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 257,302 | 257,302 | SH | SOLE | 0 | 0 | 257,302 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,611,160 | 1,611,160 | SH | SOLE | 0 | 0 | 1,611,160 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 63,848 | 63,848 | SH | SOLE | 0 | 0 | 63,848 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,431 | 32,431 | SH | SOLE | 0 | 0 | 32,431 | ||
WALMART INC | COM | 931142103 | 1,497,541 | 1,497,541 | SH | SOLE | 0 | 0 | 1,497,541 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,284,901 | 4,284,901 | SH | SOLE | 0 | 0 | 4,284,901 | ||
ABB LTD | SPONSORED ADR | 000375204 | 34,776 | 34,776 | SH | SOLE | 0 | 0 | 34,776 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,782 | 22,782 | SH | SOLE | 0 | 0 | 22,782 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 149,134 | 149,134 | SH | SOLE | 0 | 0 | 149,134 | ||
ALBEMARLE CORP | COM | 012653101 | 31,065 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
ALLSTATE CORP | COM | 020002101 | 457,968 | 457,968 | SH | SOLE | 0 | 0 | 457,968 | ||
AMAZON COM INC | COM | 023135106 | 4,045,635 | 4,045,635 | SH | SOLE | 0 | 0 | 4,045,635 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 86,364 | 86,364 | SH | SOLE | 0 | 0 | 86,364 | ||
AMGEN INC | COM | 031162100 | 189,161 | 189,161 | SH | SOLE | 0 | 0 | 189,161 | ||
ANALOG DEVICES INC | COM | 032654105 | 44,417 | 44,417 | SH | SOLE | 0 | 0 | 44,417 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 14,193 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 48,082 | 48,082 | SH | SOLE | 0 | 0 | 48,082 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 600,778 | 600,778 | SH | SOLE | 0 | 0 | 600,778 | ||
ARTESIAN RES CORP | CL A | 043113208 | 16,527 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 105,279 | 105,279 | SH | SOLE | 0 | 0 | 105,279 | ||
ATMOS ENERGY CORP | COM | 049560105 | 179,396 | 179,396 | SH | SOLE | 0 | 0 | 179,396 | ||
AVERY DENNISON CORP | COM | 053611109 | 169,567 | 169,567 | SH | SOLE | 0 | 0 | 169,567 | ||
AVNET INC | COM | 053807103 | 10,948 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
BP PLC | SPONSORED ADR | 055622104 | 462,617 | 462,617 | SH | SOLE | 0 | 0 | 462,617 | ||
BANK MONTREAL QUE | COM | 063671101 | 22,578 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,130 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
BARRICK GOLD CORP | COM | 067901108 | 49,520 | 49,520 | SH | SOLE | 0 | 0 | 49,520 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 889,669 | 889,669 | SH | SOLE | 0 | 0 | 889,669 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23,868 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 198,757 | 198,757 | SH | SOLE | 0 | 0 | 198,757 | ||
BROWN & BROWN INC | COM | 115236101 | 51,699 | 51,699 | SH | SOLE | 0 | 0 | 51,699 | ||
BROWN FORMAN CORP | CL B | 115637209 | 130,689 | 130,689 | SH | SOLE | 0 | 0 | 130,689 | ||
THE CIGNA GROUP | COM | 125523100 | 29,464 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
CMS ENERGY CORP | COM | 125896100 | 25,556 | 25,556 | SH | SOLE | 0 | 0 | 25,556 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 34,195 | 34,195 | SH | SOLE | 0 | 0 | 34,195 | ||
CARVANA CO | CL A | 146869102 | 13,841 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
CHEMOURS CO | COM | 163851108 | 110,781 | 110,781 | SH | SOLE | 0 | 0 | 110,781 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,780 | 42,780 | SH | SOLE | 0 | 0 | 42,780 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 42,898 | 42,898 | SH | SOLE | 0 | 0 | 42,898 | ||
CINTAS CORP | COM | 172908105 | 40,761 | 40,761 | SH | SOLE | 0 | 0 | 40,761 | ||
CITIGROUP INC | COM NEW | 172967424 | 206,048 | 206,048 | SH | SOLE | 0 | 0 | 206,048 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 30,168 | 30,168 | SH | SOLE | 0 | 0 | 30,168 | ||
CLOROX CO DEL | COM | 189054109 | 551,392 | 551,392 | SH | SOLE | 0 | 0 | 551,392 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 199,611 | 199,611 | SH | SOLE | 0 | 0 | 199,611 | ||
COMERICA INC | COM | 200340107 | 10,590 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 357,622 | 357,622 | SH | SOLE | 0 | 0 | 357,622 | ||
CORNING INC | COM | 219350105 | 15,768 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 28,500 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 33,416 | 33,416 | SH | SOLE | 0 | 0 | 33,416 | ||
DEXCOM INC | COM | 252131107 | 21,076 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
DISCOVER FINL SVCS | COM | 254709108 | 220,000 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 40,577 | 40,577 | SH | SOLE | 0 | 0 | 40,577 | ||
DOVER CORP | COM | 260003108 | 38,389 | 38,389 | SH | SOLE | 0 | 0 | 38,389 | ||
EDISON INTL | COM | 281020107 | 13,890 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 10,673 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71,949 | 71,949 | SH | SOLE | 0 | 0 | 71,949 | ||
ESSEX PPTY TR INC | COM | 297178105 | 182,426 | 182,426 | SH | SOLE | 0 | 0 | 182,426 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,414 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
FACTSET RESH SYS INC | COM | 303075105 | 32,853 | 32,853 | SH | SOLE | 0 | 0 | 32,853 | ||
FASTENAL CO | COM | 311900104 | 17,815 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 90,385 | 90,385 | SH | SOLE | 0 | 0 | 90,385 | ||
FIRSTENERGY CORP | COM | 337932107 | 192,223 | 192,223 | SH | SOLE | 0 | 0 | 192,223 | ||
FLOWERS FOODS INC | COM | 343498101 | 318,439 | 318,439 | SH | SOLE | 0 | 0 | 318,439 | ||
FORD MTR CO DEL | COM | 345370860 | 210,075 | 210,075 | SH | SOLE | 0 | 0 | 210,075 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 190,799 | 190,799 | SH | SOLE | 0 | 0 | 190,799 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 663,953 | 663,953 | SH | SOLE | 0 | 0 | 663,953 | ||
GRAINGER W W INC | COM | 384802104 | 47,315 | 47,315 | SH | SOLE | 0 | 0 | 47,315 | ||
HF SINCLAIR CORP | COM | 403949100 | 22,305 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
HANESBRANDS INC | COM | 410345102 | 12,676 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 58,391 | 58,391 | SH | SOLE | 0 | 0 | 58,391 | ||
HERSHEY CO | COM | 427866108 | 139,832 | 139,832 | SH | SOLE | 0 | 0 | 139,832 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 24,248 | 24,248 | SH | SOLE | 0 | 0 | 24,248 | ||
HONEYWELL INTL INC | COM | 438516106 | 60,175 | 60,175 | SH | SOLE | 0 | 0 | 60,175 | ||
HORMEL FOODS CORP | COM | 440452100 | 152,514 | 152,514 | SH | SOLE | 0 | 0 | 152,514 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 23,499 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | ||
HUMANA INC | COM | 444859102 | 44,802 | 44,802 | SH | SOLE | 0 | 0 | 44,802 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,792 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,925 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 372,930 | 372,930 | SH | SOLE | 0 | 0 | 372,930 | ||
INDIA FD INC | COM | 454089103 | 51,045 | 51,045 | SH | SOLE | 0 | 0 | 51,045 | ||
INTEL CORP | COM | 458140100 | 1,147,550 | 1,147,550 | SH | SOLE | 0 | 0 | 1,147,550 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 23,539 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
INTUIT | COM | 461202103 | 32,531 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 97,598 | 97,598 | SH | SOLE | 0 | 0 | 97,598 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 17,397 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 61,933 | 61,933 | SH | SOLE | 0 | 0 | 61,933 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 976,659 | 976,659 | SH | SOLE | 0 | 0 | 976,659 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 32,178 | 32,178 | SH | SOLE | 0 | 0 | 32,178 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 48,492 | 48,492 | SH | SOLE | 0 | 0 | 48,492 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 134,832 | 134,832 | SH | SOLE | 0 | 0 | 134,832 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 22,839 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,783 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,518 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,842 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,645 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 50,072 | 50,072 | SH | SOLE | 0 | 0 | 50,072 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 175,938 | 175,938 | SH | SOLE | 0 | 0 | 175,938 | ||
JETBLUE AWYS CORP | COM | 477143101 | 11,075 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,763,613 | 2,763,613 | SH | SOLE | 0 | 0 | 2,763,613 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 62,248 | 62,248 | SH | SOLE | 0 | 0 | 62,248 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 357,331 | 357,331 | SH | SOLE | 0 | 0 | 357,331 | ||
KROGER CO | COM | 501044101 | 17,625 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 543,599 | 543,599 | SH | SOLE | 0 | 0 | 543,599 | ||
LEGGETT & PLATT INC | COM | 524660107 | 161,595 | 161,595 | SH | SOLE | 0 | 0 | 161,595 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 16,368 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 19,320 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
MDU RES GROUP INC | COM | 552690109 | 121,325 | 121,325 | SH | SOLE | 0 | 0 | 121,325 | ||
MARKEL GROUP INC | COM | 570535104 | 41,495 | 41,495 | SH | SOLE | 0 | 0 | 41,495 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 677,088 | 677,088 | SH | SOLE | 0 | 0 | 677,088 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,972 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
MONDELEZ INTL INC | CL A | 609207105 | 873,154 | 873,154 | SH | SOLE | 0 | 0 | 873,154 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 78,669 | 78,669 | SH | SOLE | 0 | 0 | 78,669 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 504,314 | 504,314 | SH | SOLE | 0 | 0 | 504,314 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 223,342 | 223,342 | SH | SOLE | 0 | 0 | 223,342 | ||
OGE ENERGY CORP | COM | 670837103 | 17,955 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 30,847 | 30,847 | SH | SOLE | 0 | 0 | 30,847 | ||
OLD REP INTL CORP | COM | 680223104 | 12,585 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18,833 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | ||
ORANGE | SPONSORED ADR | 684060106 | 11,640 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
OTTER TAIL CORP | COM | 689648103 | 20,451 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
PPG INDS INC | COM | 693506107 | 350,581 | 350,581 | SH | SOLE | 0 | 0 | 350,581 | ||
PACKAGING CORP AMER | COM | 695156109 | 28,016 | 28,016 | SH | SOLE | 0 | 0 | 28,016 | ||
PAYCHEX INC | COM | 704326107 | 63,654 | 63,654 | SH | SOLE | 0 | 0 | 63,654 | ||
PETMED EXPRESS INC | COM | 716382106 | 11,032 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 751,267 | 751,267 | SH | SOLE | 0 | 0 | 751,267 | ||
PHILLIPS 66 | COM | 718546104 | 619,302 | 619,302 | SH | SOLE | 0 | 0 | 619,302 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 57,255 | 57,255 | SH | SOLE | 0 | 0 | 57,255 | ||
RAYONIER INC | COM | 754907103 | 11,901 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,210 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 73,799 | 73,799 | SH | SOLE | 0 | 0 | 73,799 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,254,546 | 1,254,546 | SH | SOLE | 0 | 0 | 1,254,546 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,983 | 37,983 | SH | SOLE | 0 | 0 | 37,983 | ||
ROYAL BK CDA | COM | 780087102 | 34,288 | 34,288 | SH | SOLE | 0 | 0 | 34,288 | ||
SHELL PLC | SPON ADS | 780259305 | 120,639 | 120,639 | SH | SOLE | 0 | 0 | 120,639 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 80,974 | 80,974 | SH | SOLE | 0 | 0 | 80,974 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 17,241 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 34,712 | 34,712 | SH | SOLE | 0 | 0 | 34,712 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,514 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,571 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 416,920 | 416,920 | SH | SOLE | 0 | 0 | 416,920 | ||
MATIV HOLDINGS INC | COM | 808541106 | 20,170 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 115,140 | 115,140 | SH | SOLE | 0 | 0 | 115,140 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 121,077 | 121,077 | SH | SOLE | 0 | 0 | 121,077 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69,288 | 69,288 | SH | SOLE | 0 | 0 | 69,288 | ||
SMUCKER J M CO | COM NEW | 832696405 | 84,467 | 84,467 | SH | SOLE | 0 | 0 | 84,467 | ||
SOUTHERN CO | COM | 842587107 | 1,949,392 | 1,949,392 | SH | SOLE | 0 | 0 | 1,949,392 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 110,859 | 110,859 | SH | SOLE | 0 | 0 | 110,859 | ||
STARBUCKS CORP | COM | 855244109 | 10,104 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
STEEL DYNAMICS INC | COM | 858119100 | 17,497 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
STRYKER CORPORATION | COM | 863667101 | 52,910 | 52,910 | SH | SOLE | 0 | 0 | 52,910 | ||
STURM RUGER & CO INC | COM | 864159108 | 18,536 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
SYSCO CORP | COM | 871829107 | 1,293,809 | 1,293,809 | SH | SOLE | 0 | 0 | 1,293,809 | ||
T-MOBILE US INC | COM | 872590104 | 16,112 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 13,399 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
TAPESTRY INC | COM | 876030107 | 10,058 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 28,970 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 27,654 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,547 | 33,547 | SH | SOLE | 0 | 0 | 33,547 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 11,162 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,518 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
UDR INC | COM | 902653104 | 21,480 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
UNION PAC CORP | COM | 907818108 | 110,495 | 110,495 | SH | SOLE | 0 | 0 | 110,495 | ||
UNIVERSAL CORP VA | COM | 913456109 | 55,883 | 55,883 | SH | SOLE | 0 | 0 | 55,883 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 42,282 | 42,282 | SH | SOLE | 0 | 0 | 42,282 | ||
V F CORP | COM | 918204108 | 54,387 | 54,387 | SH | SOLE | 0 | 0 | 54,387 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,319 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 38,734 | 38,734 | SH | SOLE | 0 | 0 | 38,734 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 53,564 | 53,564 | SH | SOLE | 0 | 0 | 53,564 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 331,299 | 331,299 | SH | SOLE | 0 | 0 | 331,299 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 105,434 | 105,434 | SH | SOLE | 0 | 0 | 105,434 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,674 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 86,566 | 86,566 | SH | SOLE | 0 | 0 | 86,566 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,398 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,987 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,473 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 75,858 | 75,858 | SH | SOLE | 0 | 0 | 75,858 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 506,215 | 506,215 | SH | SOLE | 0 | 0 | 506,215 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 510,483 | 510,483 | SH | SOLE | 0 | 0 | 510,483 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 90,008 | 90,008 | SH | SOLE | 0 | 0 | 90,008 | ||
WABTEC | COM | 929740108 | 63,280 | 63,280 | SH | SOLE | 0 | 0 | 63,280 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 386,581 | 386,581 | SH | SOLE | 0 | 0 | 386,581 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 88,909 | 88,909 | SH | SOLE | 0 | 0 | 88,909 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 55,458 | 55,458 | SH | SOLE | 0 | 0 | 55,458 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 53,067 | 53,067 | SH | SOLE | 0 | 0 | 53,067 | ||
WESTERN UN CO | COM | 959802109 | 11,190 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
YUM BRANDS INC | COM | 988498101 | 29,234 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,650 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 16,700 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
AFLAC INC | COM | 001055102 | 336,393 | 336,393 | SH | SOLE | 0 | 0 | 336,393 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 17,280 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 60,109 | 60,109 | SH | SOLE | 0 | 0 | 60,109 | ||
AT&T INC | COM | 00206R102 | 629,417 | 629,417 | SH | SOLE | 0 | 0 | 629,417 | ||
ABBOTT LABS | COM | 002824100 | 1,168,610 | 1,168,610 | SH | SOLE | 0 | 0 | 1,168,610 | ||
ABBVIE INC | COM | 00287Y109 | 2,130,580 | 2,130,580 | SH | SOLE | 0 | 0 | 2,130,580 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 11,334 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 26,928 | 26,928 | SH | SOLE | 0 | 0 | 26,928 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 68,957 | 68,957 | SH | SOLE | 0 | 0 | 68,957 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 105,839 | 105,839 | SH | SOLE | 0 | 0 | 105,839 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,999 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 87,873 | 87,873 | SH | SOLE | 0 | 0 | 87,873 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 411,105 | 411,105 | SH | SOLE | 0 | 0 | 411,105 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 821,890 | 821,890 | SH | SOLE | 0 | 0 | 821,890 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 975,999 | 975,999 | SH | SOLE | 0 | 0 | 975,999 | ||
ALTRIA GROUP INC | COM | 02209S103 | 791,100 | 791,100 | SH | SOLE | 0 | 0 | 791,100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 555,220 | 555,220 | SH | SOLE | 0 | 0 | 555,220 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 173,381 | 173,381 | SH | SOLE | 0 | 0 | 173,381 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,633 | 90,633 | SH | SOLE | 0 | 0 | 90,633 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,286 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
AMERIS BANCORP | COM | 03076K108 | 238,149 | 238,149 | SH | SOLE | 0 | 0 | 238,149 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 103,234 | 103,234 | SH | SOLE | 0 | 0 | 103,234 | ||
APPLE INC | COM | 037833100 | 4,607,157 | 4,607,157 | SH | SOLE | 0 | 0 | 4,607,157 | ||
ARES CAPITAL CORP | COM | 04010L103 | 42,278 | 42,278 | SH | SOLE | 0 | 0 | 42,278 | ||
ASSURANT INC | COM | 04621X108 | 12,572 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
AUTODESK INC | COM | 052769106 | 15,654 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 987,795 | 987,795 | SH | SOLE | 0 | 0 | 987,795 | ||
AVANOS MED INC | COM | 05350V106 | 48,027 | 48,027 | SH | SOLE | 0 | 0 | 48,027 | ||
BCE INC | COM NEW | 05534B760 | 13,895 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,802 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
BANK AMERICA CORP | COM | 060505104 | 2,035,646 | 2,035,646 | SH | SOLE | 0 | 0 | 2,035,646 | ||
BAXTER INTL INC | COM | 071813109 | 72,467 | 72,467 | SH | SOLE | 0 | 0 | 72,467 | ||
BECTON DICKINSON & CO | COM | 075887109 | 288,860 | 288,860 | SH | SOLE | 0 | 0 | 288,860 | ||
BIOGEN INC | COM | 09062X103 | 14,242 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
BLACKROCK INC | COM | 09247X101 | 49,809 | 49,809 | SH | SOLE | 0 | 0 | 49,809 | ||
BLACKSTONE INC | COM | 09260D107 | 10,041 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
BOEING CO | COM | 097023105 | 248,263 | 248,263 | SH | SOLE | 0 | 0 | 248,263 | ||
BOX INC | CL A | 10316T104 | 13,103 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,505 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
BROADCOM INC | COM | 11135F101 | 83,601 | 83,601 | SH | SOLE | 0 | 0 | 83,601 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 114,545 | 114,545 | SH | SOLE | 0 | 0 | 114,545 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 21,240 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,008 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,082 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
CDW CORP | COM | 12514G108 | 152,247 | 152,247 | SH | SOLE | 0 | 0 | 152,247 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30,862 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
CRH PLC | ADR | 12626K203 | 446,994 | 446,994 | SH | SOLE | 0 | 0 | 446,994 | ||
CSX CORP | COM | 126408103 | 424,744 | 424,744 | SH | SOLE | 0 | 0 | 424,744 | ||
CVS HEALTH CORP | COM | 126650100 | 122,437 | 122,437 | SH | SOLE | 0 | 0 | 122,437 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 504,540 | 504,540 | SH | SOLE | 0 | 0 | 504,540 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 190,310 | 190,310 | SH | SOLE | 0 | 0 | 190,310 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 21,504 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
CATERPILLAR INC | COM | 149123101 | 1,538,084 | 1,538,084 | SH | SOLE | 0 | 0 | 1,538,084 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 97,099 | 97,099 | SH | SOLE | 0 | 0 | 97,099 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,378,354 | 5,378,354 | SH | SOLE | 0 | 0 | 5,378,354 | ||
CINCINNATI FINL CORP | COM | 172062101 | 163,324 | 163,324 | SH | SOLE | 0 | 0 | 163,324 | ||
CISCO SYS INC | COM | 17275R102 | 1,443,497 | 1,443,497 | SH | SOLE | 0 | 0 | 1,443,497 | ||
COCA COLA CO | COM | 191216100 | 1,944,620 | 1,944,620 | SH | SOLE | 0 | 0 | 1,944,620 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 23,552 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 11,600 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 398,655 | 398,655 | SH | SOLE | 0 | 0 | 398,655 | ||
COMCAST CORP NEW | CL A | 20030N101 | 932,616 | 932,616 | SH | SOLE | 0 | 0 | 932,616 | ||
CONAGRA BRANDS INC | COM | 205887102 | 753,417 | 753,417 | SH | SOLE | 0 | 0 | 753,417 | ||
CONOCOPHILLIPS | COM | 20825C104 | 596,552 | 596,552 | SH | SOLE | 0 | 0 | 596,552 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 108,090 | 108,090 | SH | SOLE | 0 | 0 | 108,090 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 34,240 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | ||
COOPER COS INC | COM NEW | 216648402 | 78,576 | 78,576 | SH | SOLE | 0 | 0 | 78,576 | ||
CORTEVA INC | COM | 22052L104 | 371,048 | 371,048 | SH | SOLE | 0 | 0 | 371,048 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 636,463 | 636,463 | SH | SOLE | 0 | 0 | 636,463 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 287,615 | 287,615 | SH | SOLE | 0 | 0 | 287,615 | ||
DANAHER CORPORATION | COM | 235851102 | 127,202 | 127,202 | SH | SOLE | 0 | 0 | 127,202 | ||
DEERE & CO | COM | 244199105 | 60,672 | 60,672 | SH | SOLE | 0 | 0 | 60,672 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58,852 | 58,852 | SH | SOLE | 0 | 0 | 58,852 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,486 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 500,490 | 500,490 | SH | SOLE | 0 | 0 | 500,490 | ||
DISNEY WALT CO | COM | 254687106 | 270,414 | 270,414 | SH | SOLE | 0 | 0 | 270,414 | ||
DOLLAR TREE INC | COM | 256746108 | 13,675 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
DOMINION ENERGY INC | COM | 25746U109 | 502,259 | 502,259 | SH | SOLE | 0 | 0 | 502,259 | ||
DOW INC | COM | 260557103 | 375,064 | 375,064 | SH | SOLE | 0 | 0 | 375,064 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,127,837 | 1,127,837 | SH | SOLE | 0 | 0 | 1,127,837 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 501,047 | 501,047 | SH | SOLE | 0 | 0 | 501,047 | ||
EOG RES INC | COM | 26875P101 | 10,872 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 191,522 | 191,522 | SH | SOLE | 0 | 0 | 191,522 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 332,628 | 332,628 | SH | SOLE | 0 | 0 | 332,628 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 16,694 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10,116 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 36,250 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 23,023 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 110,531 | 110,531 | SH | SOLE | 0 | 0 | 110,531 | ||
EMERSON ELEC CO | COM | 291011104 | 880,900 | 880,900 | SH | SOLE | 0 | 0 | 880,900 | ||
ENBRIDGE INC | COM | 29250N105 | 817,266 | 817,266 | SH | SOLE | 0 | 0 | 817,266 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 42,621 | 42,621 | SH | SOLE | 0 | 0 | 42,621 | ||
ENTERGY CORP NEW | COM | 29364G103 | 52,427 | 52,427 | SH | SOLE | 0 | 0 | 52,427 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 45,976 | 45,976 | SH | SOLE | 0 | 0 | 45,976 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 20,913 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
ETSY INC | COM | 29786A106 | 12,692 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
EVERGY INC | COM | 30034W106 | 41,887 | 41,887 | SH | SOLE | 0 | 0 | 41,887 | ||
EXELON CORP | COM | 30161N101 | 45,832 | 45,832 | SH | SOLE | 0 | 0 | 45,832 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,304,343 | 11,304,343 | SH | SOLE | 0 | 0 | 11,304,343 | ||
META PLATFORMS INC | CL A | 30303M102 | 497,905 | 497,905 | SH | SOLE | 0 | 0 | 497,905 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 137,648 | 137,648 | SH | SOLE | 0 | 0 | 137,648 | ||
FEDEX CORP | COM | 31428X106 | 27,228 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 39,549 | 39,549 | SH | SOLE | 0 | 0 | 39,549 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 10,530 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 150,164 | 150,164 | SH | SOLE | 0 | 0 | 150,164 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 22,766 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 86,113 | 86,113 | SH | SOLE | 0 | 0 | 86,113 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 305,544 | 305,544 | SH | SOLE | 0 | 0 | 305,544 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 64,385 | 64,385 | SH | SOLE | 0 | 0 | 64,385 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 39,966 | 39,966 | SH | SOLE | 0 | 0 | 39,966 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 35,851 | 35,851 | SH | SOLE | 0 | 0 | 35,851 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 79,790 | 79,790 | SH | SOLE | 0 | 0 | 79,790 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 38,999 | 38,999 | SH | SOLE | 0 | 0 | 38,999 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 18,833 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 15,997 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 17,003 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 38,404 | 38,404 | SH | SOLE | 0 | 0 | 38,404 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 344,662 | 344,662 | SH | SOLE | 0 | 0 | 344,662 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,126,361 | 1,126,361 | SH | SOLE | 0 | 0 | 1,126,361 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 54,110 | 54,110 | SH | SOLE | 0 | 0 | 54,110 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,590,605 | 1,590,605 | SH | SOLE | 0 | 0 | 1,590,605 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 345,489 | 345,489 | SH | SOLE | 0 | 0 | 345,489 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 136,555 | 136,555 | SH | SOLE | 0 | 0 | 136,555 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 257,459 | 257,459 | SH | SOLE | 0 | 0 | 257,459 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 230,240 | 230,240 | SH | SOLE | 0 | 0 | 230,240 | ||
FOX CORP | CL A COM | 35137L105 | 70,536 | 70,536 | SH | SOLE | 0 | 0 | 70,536 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,098,587 | 2,098,587 | SH | SOLE | 0 | 0 | 2,098,587 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 396,720 | 396,720 | SH | SOLE | 0 | 0 | 396,720 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,632,677 | 1,632,677 | SH | SOLE | 0 | 0 | 1,632,677 | ||
GENERAL MLS INC | COM | 370334104 | 744,254 | 744,254 | SH | SOLE | 0 | 0 | 744,254 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,437 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
GENUINE PARTS CO | COM | 372460105 | 2,611,194 | 2,611,194 | SH | SOLE | 0 | 0 | 2,611,194 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,786 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
GLOBAL PMTS INC | COM | 37940X102 | 384,031 | 384,031 | SH | SOLE | 0 | 0 | 384,031 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 26,642 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 50,448 | 50,448 | SH | SOLE | 0 | 0 | 50,448 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 69,455 | 69,455 | SH | SOLE | 0 | 0 | 69,455 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 66,637 | 66,637 | SH | SOLE | 0 | 0 | 66,637 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 143,853 | 143,853 | SH | SOLE | 0 | 0 | 143,853 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 13,760 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 147,349 | 147,349 | SH | SOLE | 0 | 0 | 147,349 | ||
HP INC | COM | 40434L105 | 27,163 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 58,732 | 58,732 | SH | SOLE | 0 | 0 | 58,732 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,075 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,152 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
HUMACYTE INC | COM | 44486Q103 | 326,153 | 326,153 | SH | SOLE | 0 | 0 | 326,153 | ||
ITT INC | COM | 45073V108 | 37,680 | 37,680 | SH | SOLE | 0 | 0 | 37,680 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 42,332 | 42,332 | SH | SOLE | 0 | 0 | 42,332 | ||
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 278,631 | 278,631 | SH | SOLE | 0 | 0 | 278,631 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 167,544 | 167,544 | SH | SOLE | 0 | 0 | 167,544 | ||
INGERSOLL RAND INC | COM | 45687V106 | 15,073 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,206 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 602,949 | 602,949 | SH | SOLE | 0 | 0 | 602,949 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,703 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 21,118 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 19,042 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 757,328 | 757,328 | SH | SOLE | 0 | 0 | 757,328 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 298,410 | 298,410 | SH | SOLE | 0 | 0 | 298,410 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 29,193 | 29,193 | SH | SOLE | 0 | 0 | 29,193 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 37,508 | 37,508 | SH | SOLE | 0 | 0 | 37,508 | ||
IQVIA HLDGS INC | COM | 46266C105 | 131,737 | 131,737 | SH | SOLE | 0 | 0 | 131,737 | ||
IRON MTN INC DEL | COM | 46284V101 | 13,096 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 232,695 | 232,695 | SH | SOLE | 0 | 0 | 232,695 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 28,804 | 28,804 | SH | SOLE | 0 | 0 | 28,804 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 256,964 | 256,964 | SH | SOLE | 0 | 0 | 256,964 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 31,135 | 31,135 | SH | SOLE | 0 | 0 | 31,135 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 40,803 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,342 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 116,512 | 116,512 | SH | SOLE | 0 | 0 | 116,512 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 272,140 | 272,140 | SH | SOLE | 0 | 0 | 272,140 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 110,581 | 110,581 | SH | SOLE | 0 | 0 | 110,581 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,935 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,716 | 40,716 | SH | SOLE | 0 | 0 | 40,716 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 102,748 | 102,748 | SH | SOLE | 0 | 0 | 102,748 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,644 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 22,164 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 321,396 | 321,396 | SH | SOLE | 0 | 0 | 321,396 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 111,253 | 111,253 | SH | SOLE | 0 | 0 | 111,253 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 50,717 | 50,717 | SH | SOLE | 0 | 0 | 50,717 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,523,114 | 2,523,114 | SH | SOLE | 0 | 0 | 2,523,114 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 17,764 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 171,681 | 171,681 | SH | SOLE | 0 | 0 | 171,681 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 391,225 | 391,225 | SH | SOLE | 0 | 0 | 391,225 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,219 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 11,032 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
KIMCO RLTY CORP | COM | 49446R109 | 565,096 | 565,096 | SH | SOLE | 0 | 0 | 565,096 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 284,093 | 284,093 | SH | SOLE | 0 | 0 | 284,093 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 32,103 | 32,103 | SH | SOLE | 0 | 0 | 32,103 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 141,381 | 141,381 | SH | SOLE | 0 | 0 | 141,381 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 68,708 | 68,708 | SH | SOLE | 0 | 0 | 68,708 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 111,386 | 111,386 | SH | SOLE | 0 | 0 | 111,386 | ||
MAIN STR CAP CORP | COM | 56035L104 | 125,494 | 125,494 | SH | SOLE | 0 | 0 | 125,494 | ||
MARATHON PETE CORP | COM | 56585A102 | 25,354 | 25,354 | SH | SOLE | 0 | 0 | 25,354 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 355,672 | 355,672 | SH | SOLE | 0 | 0 | 355,672 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 37,216 | 37,216 | SH | SOLE | 0 | 0 | 37,216 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 28,578 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
MERCK & CO INC | COM | 58933Y105 | 1,226,227 | 1,226,227 | SH | SOLE | 0 | 0 | 1,226,227 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 34,776 | 34,776 | SH | SOLE | 0 | 0 | 34,776 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,269 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
NETFLIX INC | COM | 64110L106 | 105,692 | 105,692 | SH | SOLE | 0 | 0 | 105,692 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 10,826 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,515,978 | 1,515,978 | SH | SOLE | 0 | 0 | 1,515,978 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 62,564 | 62,564 | SH | SOLE | 0 | 0 | 62,564 | ||
NVIDIA CORPORATION | COM | 67066G104 | 342,890 | 342,890 | SH | SOLE | 0 | 0 | 342,890 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 63,449 | 63,449 | SH | SOLE | 0 | 0 | 63,449 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 29,304 | 29,304 | SH | SOLE | 0 | 0 | 29,304 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 66,498 | 66,498 | SH | SOLE | 0 | 0 | 66,498 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 21,924 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 119,389 | 119,389 | SH | SOLE | 0 | 0 | 119,389 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 63,426 | 63,426 | SH | SOLE | 0 | 0 | 63,426 | ||
NUTRIEN LTD | COM | 67077M108 | 100,401 | 100,401 | SH | SOLE | 0 | 0 | 100,401 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 57,321 | 57,321 | SH | SOLE | 0 | 0 | 57,321 | ||
ORACLE CORP | COM | 68389X105 | 285,393 | 285,393 | SH | SOLE | 0 | 0 | 285,393 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 14,369 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 167,210 | 167,210 | SH | SOLE | 0 | 0 | 167,210 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 41,085 | 41,085 | SH | SOLE | 0 | 0 | 41,085 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 470,809 | 470,809 | SH | SOLE | 0 | 0 | 470,809 | ||
PPL CORP | COM | 69351T106 | 14,418 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 675,503 | 675,503 | SH | SOLE | 0 | 0 | 675,503 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 443,537 | 443,537 | SH | SOLE | 0 | 0 | 443,537 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 788,086 | 788,086 | SH | SOLE | 0 | 0 | 788,086 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 359,333 | 359,333 | SH | SOLE | 0 | 0 | 359,333 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 58,344 | 58,344 | SH | SOLE | 0 | 0 | 58,344 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 95,063 | 95,063 | SH | SOLE | 0 | 0 | 95,063 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 954,924 | 954,924 | SH | SOLE | 0 | 0 | 954,924 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 98,947 | 98,947 | SH | SOLE | 0 | 0 | 98,947 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 36,273 | 36,273 | SH | SOLE | 0 | 0 | 36,273 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 47,727 | 47,727 | SH | SOLE | 0 | 0 | 47,727 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,018 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 48,032 | 48,032 | SH | SOLE | 0 | 0 | 48,032 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 128,574 | 128,574 | SH | SOLE | 0 | 0 | 128,574 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 133,878 | 133,878 | SH | SOLE | 0 | 0 | 133,878 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 194,400 | 194,400 | SH | SOLE | 0 | 0 | 194,400 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 696,354 | 696,354 | SH | SOLE | 0 | 0 | 696,354 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 147,454 | 147,454 | SH | SOLE | 0 | 0 | 147,454 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 147,454 | 147,454 | SH | SOLE | 0 | 0 | 147,454 | ||
QORVO INC | COM | 74736K101 | 30,609 | 30,609 | SH | SOLE | 0 | 0 | 30,609 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50,008 | 50,008 | SH | SOLE | 0 | 0 | 50,008 | ||
ROYAL GOLD INC | COM | 780287108 | 66,138 | 66,138 | SH | SOLE | 0 | 0 | 66,138 | ||
S&P GLOBAL INC | COM | 78409V104 | 40,891 | 40,891 | SH | SOLE | 0 | 0 | 40,891 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,403 | 74,403 | SH | SOLE | 0 | 0 | 74,403 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 44,045 | 44,045 | SH | SOLE | 0 | 0 | 44,045 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 23,021 | 23,021 | SH | SOLE | 0 | 0 | 23,021 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,284 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 43,929 | 43,929 | SH | SOLE | 0 | 0 | 43,929 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 502,654 | 502,654 | SH | SOLE | 0 | 0 | 502,654 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 50,006 | 50,006 | SH | SOLE | 0 | 0 | 50,006 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 97,167 | 97,167 | SH | SOLE | 0 | 0 | 97,167 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 22,302 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 22,846 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,361,658 | 2,361,658 | SH | SOLE | 0 | 0 | 2,361,658 | ||
SALESFORCE INC | COM | 79466L302 | 138,815 | 138,815 | SH | SOLE | 0 | 0 | 138,815 | ||
SANOFI | SPONSORED ADR | 80105N105 | 158,466 | 158,466 | SH | SOLE | 0 | 0 | 158,466 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 426,450 | 426,450 | SH | SOLE | 0 | 0 | 426,450 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 430,365 | 430,365 | SH | SOLE | 0 | 0 | 430,365 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 430,375 | 430,375 | SH | SOLE | 0 | 0 | 430,375 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 295,472 | 295,472 | SH | SOLE | 0 | 0 | 295,472 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 219,472 | 219,472 | SH | SOLE | 0 | 0 | 219,472 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35,906 | 35,906 | SH | SOLE | 0 | 0 | 35,906 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 158,190 | 158,190 | SH | SOLE | 0 | 0 | 158,190 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 175,772 | 175,772 | SH | SOLE | 0 | 0 | 175,772 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 285,023 | 285,023 | SH | SOLE | 0 | 0 | 285,023 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 418,581 | 418,581 | SH | SOLE | 0 | 0 | 418,581 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 363,590 | 363,590 | SH | SOLE | 0 | 0 | 363,590 | ||
SERVICENOW INC | COM | 81762P102 | 14,611 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,115 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 17,935 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
STERICYCLE INC | COM | 858912108 | 59,754 | 59,754 | SH | SOLE | 0 | 0 | 59,754 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 10,716 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 68,427 | 68,427 | SH | SOLE | 0 | 0 | 68,427 | ||
TARGET CORP | COM | 87612E106 | 298,236 | 298,236 | SH | SOLE | 0 | 0 | 298,236 | ||
TC ENERGY CORP | COM | 87807B107 | 20,844 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
TESLA INC | COM | 88160R101 | 1,426,426 | 1,426,426 | SH | SOLE | 0 | 0 | 1,426,426 | ||
3M CO | COM | 88579Y101 | 486,128 | 486,128 | SH | SOLE | 0 | 0 | 486,128 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,726,575 | 2,726,575 | SH | SOLE | 0 | 0 | 2,726,575 | ||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 43,310 | 43,310 | SH | SOLE | 0 | 0 | 43,310 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,591 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,233 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 856,709 | 856,709 | SH | SOLE | 0 | 0 | 856,709 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 231,960 | 231,960 | SH | SOLE | 0 | 0 | 231,960 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 163,868 | 163,868 | SH | SOLE | 0 | 0 | 163,868 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 51,864 | 51,864 | SH | SOLE | 0 | 0 | 51,864 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 79,647 | 79,647 | SH | SOLE | 0 | 0 | 79,647 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 47,048 | 47,048 | SH | SOLE | 0 | 0 | 47,048 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 152,578 | 152,578 | SH | SOLE | 0 | 0 | 152,578 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 67,311 | 67,311 | SH | SOLE | 0 | 0 | 67,311 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 23,374 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 74,587 | 74,587 | SH | SOLE | 0 | 0 | 74,587 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 22,501 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 175,517 | 175,517 | SH | SOLE | 0 | 0 | 175,517 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 27,815 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,459,724 | 1,459,724 | SH | SOLE | 0 | 0 | 1,459,724 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,006 | 27,006 | SH | SOLE | 0 | 0 | 27,006 | ||
VIATRIS INC | COM | 92556V106 | 138,383 | 138,383 | SH | SOLE | 0 | 0 | 138,383 | ||
VISA INC | COM CL A | 92826C839 | 176,157 | 176,157 | SH | SOLE | 0 | 0 | 176,157 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,401,200 | 1,401,200 | SH | SOLE | 0 | 0 | 1,401,200 | ||
WELLTOWER INC | COM | 95040Q104 | 867,545 | 867,545 | SH | SOLE | 0 | 0 | 867,545 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 20,495 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 38,602 | 38,602 | SH | SOLE | 0 | 0 | 38,602 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 38,728 | 38,728 | SH | SOLE | 0 | 0 | 38,728 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 26,918 | 26,918 | SH | SOLE | 0 | 0 | 26,918 | ||
XYLEM INC | COM | 98419M100 | 106,539 | 106,539 | SH | SOLE | 0 | 0 | 106,539 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,300 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29,168 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
ZOETIS INC | CL A | 98978V103 | 139,960 | 139,960 | SH | SOLE | 0 | 0 | 139,960 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 10,322 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
AMCOR PLC | ORD | G0250X107 | 111,507 | 111,507 | SH | SOLE | 0 | 0 | 111,507 | ||
AON PLC | SHS CL A | G0403H108 | 15,534 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 33,402 | 33,402 | SH | SOLE | 0 | 0 | 33,402 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,846 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 211,992 | 211,992 | SH | SOLE | 0 | 0 | 211,992 | ||
EATON CORP PLC | SHS | G29183103 | 153,135 | 153,135 | SH | SOLE | 0 | 0 | 153,135 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,885 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
LINDE PLC | SHS | G54950103 | 737,009 | 737,009 | SH | SOLE | 0 | 0 | 737,009 | ||
MEDTRONIC PLC | SHS | G5960L103 | 353,077 | 353,077 | SH | SOLE | 0 | 0 | 353,077 | ||
APTIV PLC | SHS | G6095L109 | 80,672 | 80,672 | SH | SOLE | 0 | 0 | 80,672 | ||
PENTAIR PLC | SHS | G7S00T104 | 25,840 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 49,536 | 49,536 | SH | SOLE | 0 | 0 | 49,536 | ||
ALCON AG | ORD SHS | H01301128 | 10,182 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
CHUBB LIMITED | COM | H1467J104 | 405,444 | 405,444 | SH | SOLE | 0 | 0 | 405,444 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 16,821 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,844 | 18,844 | SH | SOLE | 0 | 0 | 18,844 |