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 | 218,862 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,230,362 | 43,162 | SH | SOLE | 0 | 0 | 43,162 | |||
ALBEMARLE CORP | COM | 012653101 | 236,776 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,030,197 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16,725 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
AMAZON COM INC | COM | 023135106 | 5,545,123 | 53,685 | SH | SOLE | 0 | 0 | 53,685 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 843,678 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 30,481,698 | 534,485 | SH | SOLE | 0 | 0 | 534,485 | |||
AMGEN INC | COM | 031162100 | 6,098,219 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,340,749 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | |||
ANALOG DEVICES INC | COM | 032654105 | 9,545,612 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | |||
APPLE INC | COM | 037833100 | 32,554,854 | 197,421 | SH | SOLE | 0 | 0 | 197,421 | |||
APPLIED MATLS INC | COM | 038222105 | 201,832 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,068,315 | 31,749 | SH | SOLE | 0 | 0 | 31,749 | |||
BANK AMERICA CORP | COM | 060505104 | 240,923 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,791,792 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | |||
BOEING CO | COM | 097023105 | 386,963 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254,372 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
CMS ENERGY CORP | COM | 125896100 | 360,358 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
CACI INTL INC | CL A | 127190304 | 311,094 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
CATERPILLAR INC | COM | 149123101 | 254,208 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,961,380 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | |||
CINTAS CORP | COM | 172908105 | 1,334,980 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
COCA COLA CO | COM | 191216100 | 220,526 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
DTE ENERGY CO | COM | 233331107 | 2,412,042 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | |||
DEERE & CO | COM | 244199105 | 209,927 | 508 | SH | SOLE | 0 | 0 | 508 | |||
DISNEY WALT CO | COM | 254687106 | 989,715 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | |||
EMERSON ELEC CO | COM | 291011104 | 6,859,001 | 78,712 | SH | SOLE | 0 | 0 | 78,712 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 457,579 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | |||
FORD MTR CO DEL | COM | 345370860 | 593,019 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 86,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
GENERAC HLDGS INC | COM | 368736104 | 414,974 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
GILEAD SCIENCES INC | COM | 375558103 | 232,672 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 32,118,354 | 1,042,465 | SH | SOLE | 0 | 0 | 1,042,465 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 43,719,006 | 955,178 | SH | SOLE | 0 | 0 | 955,178 | |||
HOME DEPOT INC | COM | 437076102 | 6,783,272 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | |||
HONEYWELL INTL INC | COM | 438516106 | 208,902 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 274,675 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,060,700 | 135,421 | SH | SOLE | 0 | 0 | 135,421 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,930,701 | 108,680 | SH | SOLE | 0 | 0 | 108,680 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,161,985 | 333,097 | SH | SOLE | 0 | 0 | 333,097 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,288,018 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 330,912 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 389,245 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,356,315 | 78,558 | SH | SOLE | 0 | 0 | 78,558 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,173,262 | 72,369 | SH | SOLE | 0 | 0 | 72,369 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,486,703 | 176,323 | SH | SOLE | 0 | 0 | 176,323 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 435,130 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 275,115 | 618 | SH | SOLE | 0 | 0 | 618 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233,947 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 331,174 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 244,857 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,575,860 | 171,415 | SH | SOLE | 0 | 0 | 171,415 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,011,720 | 47,876 | SH | SOLE | 0 | 0 | 47,876 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 8,052,886 | 74,405 | SH | SOLE | 0 | 0 | 74,405 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 808,901 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 787,474 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 508,342 | 26,311 | SH | SOLE | 0 | 0 | 26,311 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,820,709 | 50,456 | SH | SOLE | 0 | 0 | 50,456 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,109,790 | 92,860 | SH | SOLE | 0 | 0 | 92,860 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,568,498 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | |||
LOWES COS INC | COM | 548661107 | 205,519 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,929,114 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | |||
MASCO CORP | COM | 574599106 | 259,559 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
MCDONALDS CORP | COM | 580135101 | 9,250,629 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | |||
MICROSOFT CORP | COM | 594918104 | 14,370,533 | 49,845 | SH | SOLE | 0 | 0 | 49,845 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,891,174 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
NIKE INC | CL B | 654106103 | 1,406,553 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | |||
PEPSICO INC | COM | 713448108 | 9,686,364 | 53,134 | SH | SOLE | 0 | 0 | 53,134 | |||
PFIZER INC | COM | 717081103 | 5,909,771 | 144,847 | SH | SOLE | 0 | 0 | 144,847 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 346,620 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,673,055 | 51,604 | SH | SOLE | 0 | 0 | 51,604 | |||
QUALCOMM INC | COM | 747525103 | 5,415,918 | 42,451 | SH | SOLE | 0 | 0 | 42,451 | |||
REPUBLIC SVCS INC | COM | 760759100 | 7,973,388 | 58,966 | SH | SOLE | 0 | 0 | 58,966 | |||
RESMED INC | COM | 761152107 | 827,251 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 416,233 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 871,569 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
STARBUCKS CORP | COM | 855244109 | 1,338,092 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | |||
STRYKER CORPORATION | COM | 863667101 | 1,773,089 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
TJX COS INC NEW | COM | 872540109 | 1,226,541 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | |||
TIMKEN CO | COM | 887389104 | 221,788 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,072,065 | 51,920 | SH | SOLE | 0 | 0 | 51,920 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,767,212 | 64,953 | SH | SOLE | 0 | 0 | 64,953 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,579,589 | 238,109 | SH | SOLE | 0 | 0 | 238,109 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,978,582 | 47,190 | SH | SOLE | 0 | 0 | 47,190 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,430,178 | 322,672 | SH | SOLE | 0 | 0 | 322,672 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,858,824 | 240,486 | SH | SOLE | 0 | 0 | 240,486 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,543,254 | 137,209 | SH | SOLE | 0 | 0 | 137,209 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 287,585 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,947,289 | 77,917 | SH | SOLE | 0 | 0 | 77,917 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 409,975 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 477,007 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,071,527 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 325,128 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
WALMART INC | COM | 931142103 | 8,280,959 | 56,161 | SH | SOLE | 0 | 0 | 56,161 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,372,394 | 85,493 | SH | SOLE | 0 | 0 | 85,493 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,745,152 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | |||
TARGET CORP | COM | 87612E106 | 1,157,163 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | |||
FORTINET INC | COM | 34959E109 | 2,186,135 | 32,894 | SH | SOLE | 0 | 0 | 32,894 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,713,199 | 39,164 | SH | SOLE | 0 | 0 | 39,164 | |||
AT&T INC | COM | 00206R102 | 530,570 | 27,562 | SH | SOLE | 0 | 0 | 27,562 | |||
ABBVIE INC | COM | 00287Y109 | 359,497 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,754,329 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,747,165 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,682,311 | 35,499 | SH | SOLE | 0 | 0 | 35,499 | |||
ALTRIA GROUP INC | COM | 02209S103 | 236,430 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
ANSYS INC | COM | 03662Q105 | 1,697,280 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
BLACKROCK INC | COM | 09247X101 | 5,787,148 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | |||
BLACKSTONE INC | COM | 09260D107 | 250,517 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
CISCO SYS INC | COM | 17275R102 | 6,766,167 | 129,434 | SH | SOLE | 0 | 0 | 129,434 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,129,302 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,502,358 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 219,890 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
CROWN CASTLE INC | COM | 22822V101 | 6,030,624 | 45,058 | SH | SOLE | 0 | 0 | 45,058 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 446,530 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | |||
ENBRIDGE INC | COM | 29250N105 | 255,624 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,758,992 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | |||
EPAM SYS INC | COM | 29414B104 | 1,553,903 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
EQUINIX INC | COM | 29444U700 | 5,240,584 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
EVERCORE INC | CLASS A | 29977A105 | 5,482,965 | 47,520 | SH | SOLE | 0 | 0 | 47,520 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,268,844 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,973,673 | 32,904 | SH | SOLE | 0 | 0 | 32,904 | |||
FEDEX CORP | COM | 31428X106 | 251,449 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 200,973 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 242,285 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,092,867 | 102,383 | SH | SOLE | 0 | 0 | 102,383 | |||
FIVE BELOW INC | COM | 33829M101 | 1,854,141 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 208,522 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,029,387 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,246,748 | 298,646 | SH | SOLE | 0 | 0 | 298,646 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,530,222 | 108,129 | SH | SOLE | 0 | 0 | 108,129 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 352,084 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 600,615 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 31,426,741 | 432,042 | SH | SOLE | 0 | 0 | 432,042 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,867,380 | 49,051 | SH | SOLE | 0 | 0 | 49,051 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,312,156 | 94,422 | SH | SOLE | 0 | 0 | 94,422 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,193,808 | 118,247 | SH | SOLE | 0 | 0 | 118,247 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,859,924 | 73,602 | SH | SOLE | 0 | 0 | 73,602 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 241,522 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,292,272 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,272,422 | 41,619 | SH | SOLE | 0 | 0 | 41,619 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 506,856 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,683,636 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,756,703 | 104,817 | SH | SOLE | 0 | 0 | 104,817 | |||
MARATHON PETE CORP | COM | 56585A102 | 203,732 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,424,174 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | |||
MERCK & CO INC | COM | 58933Y105 | 457,502 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,011,877 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,255,743 | 81,159 | SH | SOLE | 0 | 0 | 81,159 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,705,538 | 93,918 | SH | SOLE | 0 | 0 | 93,918 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,713,393 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 563,305 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,928,657 | 36,905 | SH | SOLE | 0 | 0 | 36,905 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 530,637 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 26,353 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,469,520 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,795,534 | 58,921 | SH | SOLE | 0 | 0 | 58,921 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 261,905 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,843,978 | 73,641 | SH | SOLE | 0 | 0 | 73,641 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,813,133 | 249,514 | SH | SOLE | 0 | 0 | 249,514 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,882,641 | 365,487 | SH | SOLE | 0 | 0 | 365,487 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,941,512 | 180,735 | SH | SOLE | 0 | 0 | 180,735 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 21,181,752 | 439,911 | SH | SOLE | 0 | 0 | 439,911 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,237,266 | 225,134 | SH | SOLE | 0 | 0 | 225,134 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 391,268 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,472,826 | 114,058 | SH | SOLE | 0 | 0 | 114,058 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 919,179 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | |||
SALESFORCE INC | COM | 79466L302 | 2,465,385 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 856,936 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,128,219 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 246,685 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,093,302 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 308,237 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 311,622 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
SERVICENOW INC | COM | 81762P102 | 1,899,409 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 351,067 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | |||
TESLA INC | COM | 88160R101 | 874,651 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 68,845 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,905,405 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 416,200 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,214,771 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,823,819 | 48,237 | SH | SOLE | 0 | 0 | 48,237 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,489,812 | 242,552 | SH | SOLE | 0 | 0 | 242,552 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 30,925,184 | 515,763 | SH | SOLE | 0 | 0 | 515,763 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 44,673,853 | 959,696 | SH | SOLE | 0 | 0 | 959,696 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,116,677 | 105,854 | SH | SOLE | 0 | 0 | 105,854 | |||
VISA INC | COM CL A | 92826C839 | 3,326,581 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 233,183 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
WESTROCK CO | COM | 96145D105 | 274,230 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,708,001 | 33,976 | SH | SOLE | 0 | 0 | 33,976 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,193,970 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,787,976 | 112,719 | SH | SOLE | 0 | 0 | 112,719 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 741,857 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | |||
STERIS PLC | SHS USD | G8473T100 | 856,344 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 276,014 | 405 | SH | SOLE | 0 | 0 | 405 |