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 |
AFLAC INC | COM | 001055102 | 243,859 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,999,405 | 46,308 | SH | SOLE | 0 | 0 | 46,308 | |||
ALBEMARLE CORP | COM | 012653101 | 235,612 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 983,662 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,491 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
AMAZON COM INC | COM | 023135106 | 4,279,968 | 50,952 | SH | SOLE | 0 | 0 | 50,952 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 834,111 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 13,559,211 | 254,920 | SH | SOLE | 0 | 0 | 254,920 | |||
AMGEN INC | COM | 031162100 | 7,978,656 | 30,378 | SH | SOLE | 0 | 0 | 30,378 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,193,068 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | |||
ANALOG DEVICES INC | COM | 032654105 | 7,051,127 | 42,986 | SH | SOLE | 0 | 0 | 42,986 | |||
APPLE INC | COM | 037833100 | 25,079,882 | 193,026 | SH | SOLE | 0 | 0 | 193,026 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,198,475 | 30,136 | SH | SOLE | 0 | 0 | 30,136 | |||
BANK AMERICA CORP | COM | 060505104 | 279,846 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,642,730 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | |||
BOEING CO | COM | 097023105 | 359,437 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
CMS ENERGY CORP | COM | 125896100 | 392,498 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | |||
CACI INTL INC | CL A | 127190304 | 315,619 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
CATERPILLAR INC | COM | 149123101 | 276,380 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,136,250 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
CINTAS CORP | COM | 172908105 | 1,249,374 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
COCA COLA CO | COM | 191216100 | 226,143 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
DTE ENERGY CO | COM | 233331107 | 2,128,388 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | |||
DEERE & CO | COM | 244199105 | 222,903 | 519 | SH | SOLE | 0 | 0 | 519 | |||
DISNEY WALT CO | COM | 254687106 | 771,379 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | |||
EMERSON ELEC CO | COM | 291011104 | 7,283,149 | 75,818 | SH | SOLE | 0 | 0 | 75,818 | |||
ENOVIX CORPORATION | COM | 293594107 | 680,181 | 54,677 | SH | SOLE | 0 | 0 | 54,677 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 351,556 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | |||
FORD MTR CO DEL | COM | 345370860 | 546,594 | 46,998 | SH | SOLE | 0 | 0 | 46,998 | |||
GENERAC HLDGS INC | COM | 368736104 | 371,334 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
GILEAD SCIENCES INC | COM | 375558103 | 239,819 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 18,597,474 | 646,194 | SH | SOLE | 0 | 0 | 646,194 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 38,085,202 | 861,461 | SH | SOLE | 0 | 0 | 861,461 | |||
HOME DEPOT INC | COM | 437076102 | 6,945,967 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | |||
HONEYWELL INTL INC | COM | 438516106 | 220,884 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 338,088 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,832,072 | 81,875 | SH | SOLE | 0 | 0 | 81,875 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,941,442 | 93,146 | SH | SOLE | 0 | 0 | 93,146 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,129,248 | 355,297 | SH | SOLE | 0 | 0 | 355,297 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,850,328 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 550,182 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,929,956 | 145,842 | SH | SOLE | 0 | 0 | 145,842 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 563,007 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,246,703 | 62,743 | SH | SOLE | 0 | 0 | 62,743 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,273,535 | 65,499 | SH | SOLE | 0 | 0 | 65,499 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,154,191 | 162,057 | SH | SOLE | 0 | 0 | 162,057 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 422,600 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 232,379 | 667 | SH | SOLE | 0 | 0 | 667 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 246,091 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 290,165 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 229,411 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,129,389 | 180,995 | SH | SOLE | 0 | 0 | 180,995 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,572,241 | 63,030 | SH | SOLE | 0 | 0 | 63,030 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,123,949 | 38,748 | SH | SOLE | 0 | 0 | 38,748 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 788,762 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 812,327 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 591,529 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,495,069 | 48,089 | SH | SOLE | 0 | 0 | 48,089 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,237,953 | 98,980 | SH | SOLE | 0 | 0 | 98,980 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,223,315 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,510,271 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | |||
MASCO CORP | COM | 574599106 | 242,466 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
MCDONALDS CORP | COM | 580135101 | 8,327,474 | 31,599 | SH | SOLE | 0 | 0 | 31,599 | |||
MICROSOFT CORP | COM | 594918104 | 10,774,480 | 44,927 | SH | SOLE | 0 | 0 | 44,927 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,649,688 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | |||
NIKE INC | CL B | 654106103 | 1,262,086 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | |||
PAYCHEX INC | COM | 704326107 | 238,912 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
PEPSICO INC | COM | 713448108 | 9,221,182 | 51,041 | SH | SOLE | 0 | 0 | 51,041 | |||
PFIZER INC | COM | 717081103 | 7,121,054 | 138,974 | SH | SOLE | 0 | 0 | 138,974 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 297,908 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,460,668 | 55,823 | SH | SOLE | 0 | 0 | 55,823 | |||
QUALCOMM INC | COM | 747525103 | 4,271,828 | 38,856 | SH | SOLE | 0 | 0 | 38,856 | |||
REPUBLIC SVCS INC | COM | 760759100 | 7,316,662 | 56,722 | SH | SOLE | 0 | 0 | 56,722 | |||
RESMED INC | COM | 761152107 | 645,213 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 391,243 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 917,734 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
STARBUCKS CORP | COM | 855244109 | 1,158,681 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | |||
STRYKER CORPORATION | COM | 863667101 | 1,538,101 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
TJX COS INC NEW | COM | 872540109 | 1,479,297 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,963,245 | 51,560 | SH | SOLE | 0 | 0 | 51,560 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 217,529 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 375,971 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,233,774 | 225,971 | SH | SOLE | 0 | 0 | 225,971 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,604,490 | 116,481 | SH | SOLE | 0 | 0 | 116,481 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,117,093 | 387,863 | SH | SOLE | 0 | 0 | 387,863 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,032,913 | 239,986 | SH | SOLE | 0 | 0 | 239,986 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,515,379 | 64,529 | SH | SOLE | 0 | 0 | 64,529 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 270,609 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,656,582 | 73,885 | SH | SOLE | 0 | 0 | 73,885 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323,290 | 920 | SH | SOLE | 0 | 0 | 920 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 508,989 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,114,538 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 335,199 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
WALMART INC | COM | 931142103 | 7,624,560 | 53,773 | SH | SOLE | 0 | 0 | 53,773 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,114,240 | 80,402 | SH | SOLE | 0 | 0 | 80,402 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,283,251 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | |||
TARGET CORP | COM | 87612E106 | 1,042,351 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
FORTINET INC | COM | 34959E109 | 1,582,275 | 32,364 | SH | SOLE | 0 | 0 | 32,364 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,993,658 | 42,635 | SH | SOLE | 0 | 0 | 42,635 | |||
AT&T INC | COM | 00206R102 | 428,807 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | |||
ABBVIE INC | COM | 00287Y109 | 370,600 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,429,735 | 31,740 | SH | SOLE | 0 | 0 | 31,740 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,444,140 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,180,515 | 36,048 | SH | SOLE | 0 | 0 | 36,048 | |||
ANSYS INC | COM | 03662Q105 | 1,489,160 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | |||
BLACKROCK INC | COM | 09247X101 | 5,780,413 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | |||
BLACKSTONE INC | COM | 09260D107 | 210,132 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
CISCO SYS INC | COM | 17275R102 | 5,783,956 | 121,409 | SH | SOLE | 0 | 0 | 121,409 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 857,020 | 70,075 | SH | SOLE | 0 | 0 | 70,075 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,117,873 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,231,010 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | |||
CROWN CASTLE INC | COM | 22822V101 | 6,084,335 | 44,856 | SH | SOLE | 0 | 0 | 44,856 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 523,866 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | |||
ENBRIDGE INC | COM | 29250N105 | 260,704 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,509,212 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
EPAM SYS INC | COM | 29414B104 | 1,318,170 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
EQUINIX INC | COM | 29444U700 | 4,622,316 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | |||
EVERCORE INC | CLASS A | 29977A105 | 5,834,596 | 53,489 | SH | SOLE | 0 | 0 | 53,489 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,146,578 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,067,492 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | |||
FIVE BELOW INC | COM | 33829M101 | 1,713,693 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | |||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 228,602 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 989,262 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,617,914 | 312,443 | SH | SOLE | 0 | 0 | 312,443 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,231,651 | 136,529 | SH | SOLE | 0 | 0 | 136,529 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 272,910 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,898,642 | 212,105 | SH | SOLE | 0 | 0 | 212,105 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 337,258 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 631,776 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 34,124,013 | 473,287 | SH | SOLE | 0 | 0 | 473,287 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,146,267 | 53,076 | SH | SOLE | 0 | 0 | 53,076 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,016,327 | 97,604 | SH | SOLE | 0 | 0 | 97,604 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,868,400 | 123,545 | SH | SOLE | 0 | 0 | 123,545 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,491,029 | 101,220 | SH | SOLE | 0 | 0 | 101,220 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 239,822 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,350,930 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,051,376 | 37,646 | SH | SOLE | 0 | 0 | 37,646 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 450,637 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,750,976 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 3,305,551 | 113,553 | SH | SOLE | 0 | 0 | 113,553 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,595,783 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
MERCK & CO INC | COM | 58933Y105 | 463,365 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,527,011 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,547,737 | 78,322 | SH | SOLE | 0 | 0 | 78,322 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,735,081 | 81,824 | SH | SOLE | 0 | 0 | 81,824 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,064,999 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 526,445 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,789,104 | 34,821 | SH | SOLE | 0 | 0 | 34,821 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 263,442 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 26,900 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,372,328 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,701,060 | 57,186 | SH | SOLE | 0 | 0 | 57,186 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,689,286 | 34,496 | SH | SOLE | 0 | 0 | 34,496 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,791,264 | 430,062 | SH | SOLE | 0 | 0 | 430,062 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,693,687 | 377,826 | SH | SOLE | 0 | 0 | 377,826 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,460,696 | 152,016 | SH | SOLE | 0 | 0 | 152,016 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,414,303 | 409,388 | SH | SOLE | 0 | 0 | 409,388 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,146,170 | 103,550 | SH | SOLE | 0 | 0 | 103,550 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 385,457 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,010,698 | 109,442 | SH | SOLE | 0 | 0 | 109,442 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 409,387 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | |||
SALESFORCE INC | COM | 79466L302 | 1,679,451 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 849,665 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,193,593 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 217,283 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,176,731 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 307,900 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | |||
SERVICENOW INC | COM | 81762P102 | 1,447,164 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 338,695 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | |||
TESLA INC | COM | 88160R101 | 369,786 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
3M CO | COM | 88579Y101 | 207,818 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 67,925 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,820,751 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 344,538 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,310,119 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,258,516 | 56,356 | SH | SOLE | 0 | 0 | 56,356 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,014,272 | 239,583 | SH | SOLE | 0 | 0 | 239,583 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 25,593,618 | 437,647 | SH | SOLE | 0 | 0 | 437,647 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 40,398,235 | 887,483 | SH | SOLE | 0 | 0 | 887,483 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,989,652 | 101,260 | SH | SOLE | 0 | 0 | 101,260 | |||
VISA INC | COM CL A | 92826C839 | 1,298,099 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 230,649 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 211,451 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,618,124 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | |||
ICON PLC | SHS | G4705A100 | 474,164 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,887,549 | 107,617 | SH | SOLE | 0 | 0 | 107,617 | |||
STERIS PLC | SHS USD | G8473T100 | 599,890 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 200,562 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 239,290 | 437 | SH | SOLE | 0 | 0 | 437 |