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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC COM | COMSTOCK | 037833100 | 24,091,830 | 140,494 | SH | SOLE | 0 | 0 | 140,494 | |||
AMGEN INC COM | COMSTOCK | 031162100 | 940,246 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
BROADCOM INC COM | COMSTOCK | 11135F101 | 5,349,355 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | |||
BLACKROCK INC COM | COMSTOCK | 09247X101 | 1,124,661 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
COMCAST CORP NEW CL | COMSTOCK | 20030N101 | 829,502 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | |||
CHEVRON CORP NEW COM | COMSTOCK | 166764100 | 1,615,954 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | |||
DISNEY WALT CO | COMSTOCK | 254687106 | 452,487 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | |||
HOME DEPOT INC COM | COMSTOCK | 437076102 | 1,874,679 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
JOHNSON & JOHNSON | COMSTOCK | 478160104 | 3,196,140 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | |||
JPMORGAN CHASE & CO | COMSTOCK | 46625H100 | 10,231,452 | 51,081 | SH | SOLE | 0 | 0 | 51,081 | |||
COCA COLA CO COM | COMSTOCK | 191216100 | 1,607,443 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | |||
LOWES COS INC COM | COMSTOCK | 548661107 | 1,213,024 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | |||
MONDELEZ INTL INC CL | COMSTOCK | 609207105 | 1,981,210 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | |||
NIKE INC CL B | COMSTOCK | 654106103 | 514,447 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
PROCTER & GAMBLE CO | COMSTOCK | 742718109 | 2,331,208 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | |||
AT&T INC COM | COMSTOCK | 00206R102 | 564,149 | 32,054 | SH | SOLE | 0 | 0 | 32,054 | |||
VISA INC COM CL A | COMSTOCK | 92826C839 | 8,418,169 | 30,164 | SH | SOLE | 0 | 0 | 30,164 | |||
WARNER BROS | COMSTOCK | 934423104 | 75,047 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | |||
FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | MUTFDETF | 33737A108 | 224,636 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 380,361 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
IRON MTN INC NEW COM | REIT | 46284V101 | 884,716 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | |||
DUKE ENERGY CORP NEW | COMSTOCK | 26441C204 | 1,241,168 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | |||
MICROSOFT CORP COM | COMSTOCK | 594918104 | 27,327,762 | 64,955 | SH | SOLE | 0 | 0 | 64,955 | |||
PFIZER INC COM | COMSTOCK | 717081103 | 847,688 | 30,547 | SH | SOLE | 0 | 0 | 30,547 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,761,090 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 3,569,733 | 19,603 | SH | SOLE | 0 | 0 | 19,603 | |||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 490,976 | 973 | SH | SOLE | 0 | 0 | 973 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 6,360,648 | 35,241 | SH | SOLE | 0 | 0 | 35,241 | |||
AIRBNB INC CL A COM | COMMON STOCK | 009066101 | 225,170 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 330,941 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 13,220,736 | 86,830 | SH | SOLE | 0 | 0 | 86,830 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,658,241 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | |||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 324,586 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 14,431,122 | 80,004 | SH | SOLE | 0 | 0 | 80,004 | |||
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 201,388 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 4,664,457 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | |||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 348,560 | 795 | SH | SOLE | 0 | 0 | 795 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 940,246 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 255,270 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 572,998 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 422,610 | 815 | SH | SOLE | 0 | 0 | 815 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 24,091,830 | 140,494 | SH | SOLE | 0 | 0 | 140,494 | |||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 309,551 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
ARES MGMT CORP COM CL A | COMMON STOCK | 03990B101 | 4,675,976 | 35,163 | SH | SOLE | 0 | 0 | 35,163 | |||
ARES CAP CORP COM | COMMON STOCK | 04010L103 | 1,156,010 | 55,524 | SH | SOLE | 0 | 0 | 55,524 | |||
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 395,089 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
BANK AMER CORP COM | COMMON STOCK | 060505104 | 537,819 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 10,040,756 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | |||
BIGCOMMERCE HLDGS INC COM SER 1 | COMMON STOCK | 08975P108 | 2,184,819 | 317,100 | SH | SOLE | 0 | 0 | 317,100 | |||
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 670,385 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 212,868 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 3,490,021 | 962 | SH | SOLE | 0 | 0 | 962 | |||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 547,791 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | |||
CSI COMPRESSCO LP C/A EFF 04/02/24 1 OLD/.086 NEW CU 50012A108 KODIAK GAS SVCS INC | COMMON STOCK | 12637A103 | 24,507 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 211,204 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 589,603 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 1,113,316 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | |||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 1,615,954 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | |||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 261,609 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 250,948 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 2,949,394 | 59,094 | SH | SOLE | 0 | 0 | 59,094 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,607,443 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | |||
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 3,008,021 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 284,575 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
D R HORTON INC COM | COMMON STOCK | 23331A109 | 3,019,657 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | |||
DANAHER CORP COM | COMMON STOCK | 235851102 | 404,546 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 1,026,336 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | |||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 225,716 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
DICKS SPORTING GOODS INC OC-COM | COMMON STOCK | 253393102 | 1,083,038 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | |||
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 237,378 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 452,487 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | |||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 228,490 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
DOW INC COM | COMMON STOCK | 260557103 | 363,688 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | |||
EOG RES INC COM | COMMON STOCK | 26875P101 | 247,754 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,778,766 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | |||
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | COMMON STOCK | 29273V100 | 271,358 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | |||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 422,089 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,805,121 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,811,699 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||
FASTENAL CO COM | COMMON STOCK | 311900104 | 412,159 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
FEDERAL RLTY INVT TR NEW COM | COMMON STOCK | 313745101 | 307,585 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 278,694 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
FISKER INC COM CL A | COMMON STOCK | 33813J106 | 1,196 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | |||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 333,338 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | 363,523 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
GINKGO BIOWORKS HLDGS INC CL A | COMMON STOCK | 37611X100 | 58,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 1,889,630 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | |||
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 349,133 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
HESS CORP COM | COMMON STOCK | 42809H107 | 214,001 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,874,679 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,254,671 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 784,018 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | |||
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 357,859 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
INTUIT COM | COMMON STOCK | 461202103 | 5,324,800 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | |||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 330,047 | 827 | SH | SOLE | 0 | 0 | 827 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,196,140 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | |||
KLA CORP COM | COMMON STOCK | 482480100 | 433,812 | 621 | SH | SOLE | 0 | 0 | 621 | |||
KKR & CO INC COM | COMMON STOCK | 48251W104 | 698,830 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | |||
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 2,355,865 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | |||
KIMBELL RTY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | COMMON STOCK | 49435R102 | 206,106 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | |||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 420,224 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | |||
LENNAR CORP CL A | COMMON STOCK | 526057104 | 680,353 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | COMMON STOCK | 531229755 | 271,190 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 2,791,865 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 2,211,009 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,213,024 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | |||
M & T BK CORP COM | COMMON STOCK | 55261F104 | 590,050 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 624,943 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 2,116,500 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,866,433 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | |||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 2,801,485 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 27,327,762 | 64,955 | SH | SOLE | 0 | 0 | 64,955 | |||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 1,154,568 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | |||
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 4,240,587 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | |||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,981,210 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | |||
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 633,226 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 506,911 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 530,806 | 874 | SH | SOLE | 0 | 0 | 874 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 646,577 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 514,447 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 502,349 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 232,629 | 486 | SH | SOLE | 0 | 0 | 486 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,768,039 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 14,887,958 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | |||
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 2,678,832 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,335,548 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | |||
BLUE OWL CAP CORP COM | COMMON STOCK | 69121K104 | 187,567 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 718,150 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
PPL CORP COM | COMMON STOCK | 69351T106 | 406,315 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | |||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 672,820 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 490,832 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | |||
PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | COMMON STOCK | 706327103 | 460,563 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 834,852 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 847,688 | 30,547 | SH | SOLE | 0 | 0 | 30,547 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 481,188 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,661,168 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | |||
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 223,650 | 852 | SH | SOLE | 0 | 0 | 852 | |||
PITNEY BOWES INC COM | COMMON STOCK | 724479100 | 1,839,371 | 424,797 | SH | SOLE | 0 | 0 | 424,797 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,331,208 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | |||
PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 541,248 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 971,181 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 526,311 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
RTX CORP COM | COMMON STOCK | 75513E101 | 409,140 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 555,894 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 503,307 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 1,104,427 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 591,729 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | |||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 665,745 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | |||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 225,670 | 296 | SH | SOLE | 0 | 0 | 296 | |||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 285,505 | 822 | SH | SOLE | 0 | 0 | 822 | |||
SIGA TECHNOLOGIES INC COM | COMMON STOCK | 826917106 | 88,896 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | |||
SITIO ROYALTIES CORP NEW COM CL A | COMMON STOCK | 82983N108 | 475,588 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | |||
SIXTH STR SPECIALTY LENDING INC COM | COMMON STOCK | 83012A109 | 371,768 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 3,682,222 | 51,327 | SH | SOLE | 0 | 0 | 51,327 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 597,782 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | |||
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 683,174 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
SUPER MICRO COMPUTER INC COM | COMMON STOCK | 86800U104 | 246,447 | 244 | SH | SOLE | 0 | 0 | 244 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 718,561 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 5,740,774 | 35,172 | SH | SOLE | 0 | 0 | 35,172 | |||
TARGET CORP COM | COMMON STOCK | 87612E106 | 362,926 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
TESLA INC COM | COMMON STOCK | 88160R101 | 1,671,939 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 1,036,375 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | |||
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 764,291 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 9,282,145 | 120,563 | SH | SOLE | 0 | 0 | 120,563 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,426,394 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 518,273 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 330,989 | 459 | SH | SOLE | 0 | 0 | 459 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 7,913,098 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | |||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 2,176,298 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
VERISIGN INC COM | COMMON STOCK | 92343E102 | 4,147,426 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 454,804 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | |||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 205,243 | 491 | SH | SOLE | 0 | 0 | 491 | |||
WALMART INC COM | COMMON STOCK | 931142103 | 2,783,284 | 46,257 | SH | SOLE | 0 | 0 | 46,257 | |||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 75,047 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 244,881 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 384,305 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
ZOETIS INC COM | COMMON STOCK | 98978V103 | 225,049 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 1,198,577 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 523,426 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
LINDE PLC NEW SHS ISIN#IE000S9YS762 | COMMON STOCK | G54950103 | 1,245,306 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 495,361 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | 550,567 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 1,379,090 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 356,839 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 219,984 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 1,416,736 | 37,599 | SH | SOLE | 0 | 0 | 37,599 | |||
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 437,742 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 317,790 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | COMMON STOCK ADR | 780259305 | 380,827 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | |||
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 686,372 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 317,344 | 327 | SH | SOLE | 0 | 0 | 327 | |||
FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETF | EXCHANGE TRADED FUND | 315912808 | 18,905,522 | 293,564 | SH | SOLE | 0 | 0 | 293,564 | |||
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | EXCHANGE TRADED FUND | 33733E104 | 329,753 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | EXCHANGE TRADED FUND | 33733E302 | 538,566 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | EXCHANGE TRADED FUND | 33738R506 | 2,155,748 | 38,379 | SH | SOLE | 0 | 0 | 38,379 | |||
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | EXCHANGE TRADED FUND | 33738R605 | 1,223,921 | 21,386 | SH | SOLE | 0 | 0 | 21,386 | |||
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | EXCHANGE TRADED FUND | 33739P103 | 208,164 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | EXCHANGE TRADED FUND | 33739Q200 | 417,411 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | |||
FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD | EXCHANGE TRADED FUND | 33740F805 | 542,602 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | |||
GLOBAL X FDS SUPERDIVIDEND U S ETF | EXCHANGE TRADED FUND | 37950E291 | 376,241 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | |||
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430503 | 353,924 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | EXCHANGE TRADED FUND | 381430529 | 274,723 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 10,900,001 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | |||
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | EXCHANGE TRADED FUND | 46137V357 | 1,641,873 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | |||
INVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF | EXCHANGE TRADED FUND | 46137V506 | 315,529 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | |||
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED FUND | 46138E537 | 397,627 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | |||
INVESCO EXCHANGE-TRADED FD TR II INVESCO PHLX SEMICONDUCTOR ETF | EXCHANGE TRADED FUND | 46138G615 | 380,189 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | |||
ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 | 539,366 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | |||
ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 360,055 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 210,292 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 273,073 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 1,664,975 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | |||
ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 281,241 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 251,319 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 2,716,171 | 44,718 | SH | SOLE | 0 | 0 | 44,718 | |||
ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | 310,117 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 761,551 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 220,605 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
ISHARES TR RUSSELL 3000 ETF | EXCHANGE TRADED FUND | 464287689 | 758,602 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 975,781 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | |||
ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD | EXCHANGE TRADED FUND | 464288372 | 252,529 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | |||
ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 2,382,264 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | |||
ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 445,906 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | |||
ISHARES SILVER TR ISHARES | EXCHANGE TRADED FUND | 46428Q109 | 1,327,235 | 58,340 | SH | SOLE | 0 | 0 | 58,340 | |||
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | EXCHANGE TRADED FUND | 46429B697 | 6,954,190 | 83,204 | SH | SOLE | 0 | 0 | 83,204 | |||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 1,518,764 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | |||
ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 391,541 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | |||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | EXCHANGE TRADED FUND | 46436E718 | 3,358,578 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | |||
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 | 680,564 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | |||
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | EXCHANGE TRADED FUND | 53700T827 | 215,100 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 11,849,105 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | |||
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 3,617,998 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | |||
SPDR INDEX SHS FDS S&P NORTH AMERICAN NATURAL RESOURCES ETF | EXCHANGE TRADED FUND | 78463X152 | 493,294 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | |||
SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX | EXCHANGE TRADED FUND | 78464A359 | 482,794 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 1,091,720 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | |||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | EXCHANGE TRADED FUND | 78467X109 | 676,192 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
SCHWAB STRATEGIC TR US BROAD MKT ETF | EXCHANGE TRADED FUND | 808524102 | 212,088 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 | 788,596 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | |||
SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 2,924,611 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | |||
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 1,329,709 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | |||
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 6,718,172 | 71,160 | SH | SOLE | 0 | 0 | 71,160 | |||
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 8,738,342 | 207,463 | SH | SOLE | 0 | 0 | 207,463 | |||
SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 | 5,857,266 | 46,501 | SH | SOLE | 0 | 0 | 46,501 | |||
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 1,147,151 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | |||
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | EXCHANGE TRADED FUND | 81369Y852 | 8,285,714 | 101,466 | SH | SOLE | 0 | 0 | 101,466 | |||
VANECK ETF TR SEMICONDUCTOR ETF | EXCHANGE TRADED FUND | 92189F676 | 859,462 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | EXCHANGE TRADED FUND | 92189H201 | 447,519 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | |||
VANECK ETF TR HIGH YIELD MUN INDEX ETF NEW | EXCHANGE TRADED FUND | 92189H409 | 220,851 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 9,696,226 | 53,098 | SH | SOLE | 0 | 0 | 53,098 | |||
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921909768 | 844,260 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | |||
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 523,123 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | |||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | EXCHANGE TRADED FUND | 921946406 | 4,076,153 | 33,690 | SH | SOLE | 0 | 0 | 33,690 | |||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 464,441 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | |||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 687,952 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 226,180 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 799,591 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 3,633,152 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | |||
VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | 202,181 | 989 | SH | SOLE | 0 | 0 | 989 | |||
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 1,450,693 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | |||
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 3,044,808 | 37,819 | SH | SOLE | 0 | 0 | 37,819 | |||
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | 2,049,249 | 40,499 | SH | SOLE | 0 | 0 | 40,499 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 25,780,312 | 53,631 | SH | SOLE | 0 | 0 | 53,631 | |||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 3,724,913 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | |||
VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 1,932,008 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | |||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 1,577,957 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | |||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 2,580,287 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | |||
WISDOMTREE TR INDIA EARNINGS FD | EXCHANGE TRADED FUND | 97717W422 | 599,647 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | |||
WISDOMTREE TR JAPAN HEDGED EQUITY FD | EXCHANGE TRADED FUND | 97717W851 | 14,347,172 | 132,232 | SH | SOLE | 0 | 0 | 132,232 | |||
BLACKROCK CAP ALLOCATION TERM TR COM | MUTUAL FUND CLOSED END | 09260U109 | 205,051 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | |||
BLACKSTONE SECD LENDING FD COM | MUTUAL FUND CLOSED END | 09261X102 | 231,195 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | |||
PERMIANVILLE RTY TR TR UNIT | MUTUAL FUND CLOSED END | 71425H100 | 16,752 | 12,318 | SH | SOLE | 0 | 0 | 12,318 |