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 | 236,953 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,597,015 | 40,356 | SH | SOLE | 0 | 0 | 40,356 | |||
ALBEMARLE CORP | COM | 012653101 | 237,305 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,268 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
AMAZON COM INC | COM | 023135106 | 7,329,224 | 56,222 | SH | SOLE | 0 | 0 | 56,222 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,041,811 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 31,616,705 | 550,813 | SH | SOLE | 0 | 0 | 550,813 | |||
AMGEN INC | COM | 031162100 | 6,551,144 | 29,507 | SH | SOLE | 0 | 0 | 29,507 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,121,580 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | |||
ANALOG DEVICES INC | COM | 032654105 | 10,526,542 | 54,034 | SH | SOLE | 0 | 0 | 54,034 | |||
APPLE INC | COM | 037833100 | 42,534,635 | 219,284 | SH | SOLE | 0 | 0 | 219,284 | |||
APPLIED MATLS INC | COM | 038222105 | 237,523 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,541,871 | 38,863 | SH | SOLE | 0 | 0 | 38,863 | |||
BANK AMERICA CORP | COM | 060505104 | 238,201 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,642,068 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | |||
BOEING CO | COM | 097023105 | 372,614 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 234,988 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
CMS ENERGY CORP | COM | 125896100 | 334,400 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
CACI INTL INC | CL A | 127190304 | 255,630 | 750 | SH | SOLE | 0 | 0 | 750 | |||
CATERPILLAR INC | COM | 149123101 | 286,838 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,267,853 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | |||
CINTAS CORP | COM | 172908105 | 1,965,265 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
COCA COLA CO | COM | 191216100 | 214,470 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
DTE ENERGY CO | COM | 233331107 | 2,348,481 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | |||
DEERE & CO | COM | 244199105 | 208,296 | 514 | SH | SOLE | 0 | 0 | 514 | |||
DISNEY WALT CO | COM | 254687106 | 1,483,310 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | |||
EMERSON ELEC CO | COM | 291011104 | 7,450,933 | 82,430 | SH | SOLE | 0 | 0 | 82,430 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 455,139 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | |||
FORD MTR CO DEL | COM | 345370860 | 699,053 | 46,203 | SH | SOLE | 0 | 0 | 46,203 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 87,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
GILEAD SCIENCES INC | COM | 375558103 | 218,193 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 34,355,584 | 1,095,871 | SH | SOLE | 0 | 0 | 1,095,871 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 42,767,450 | 944,999 | SH | SOLE | 0 | 0 | 944,999 | |||
HOME DEPOT INC | COM | 437076102 | 9,083,817 | 29,242 | SH | SOLE | 0 | 0 | 29,242 | |||
HONEYWELL INTL INC | COM | 438516106 | 225,411 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 264,566 | 24,542 | SH | SOLE | 0 | 0 | 24,542 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,581,375 | 290,777 | SH | SOLE | 0 | 0 | 290,777 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,190,468 | 112,594 | SH | SOLE | 0 | 0 | 112,594 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 52,437,357 | 535,950 | SH | SOLE | 0 | 0 | 535,950 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,411,738 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 272,921 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,768,162 | 249,104 | SH | SOLE | 0 | 0 | 249,104 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 413,544 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,995,073 | 77,667 | SH | SOLE | 0 | 0 | 77,667 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,908,718 | 71,518 | SH | SOLE | 0 | 0 | 71,518 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,895,460 | 171,379 | SH | SOLE | 0 | 0 | 171,379 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 435,310 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 314,074 | 619 | SH | SOLE | 0 | 0 | 619 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 242,866 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 373,181 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 344,936 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,594,872 | 176,566 | SH | SOLE | 0 | 0 | 176,566 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,058,359 | 39,007 | SH | SOLE | 0 | 0 | 39,007 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 7,938,297 | 74,213 | SH | SOLE | 0 | 0 | 74,213 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 814,936 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 714,440 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 473,358 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,487,720 | 51,279 | SH | SOLE | 0 | 0 | 51,279 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,660,145 | 80,667 | SH | SOLE | 0 | 0 | 80,667 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,567,039 | 33,061 | SH | SOLE | 0 | 0 | 33,061 | |||
LOWES COS INC | COM | 548661107 | 232,468 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,005,293 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
MASCO CORP | COM | 574599106 | 300,880 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
MCDONALDS CORP | COM | 580135101 | 10,158,231 | 34,041 | SH | SOLE | 0 | 0 | 34,041 | |||
MICROSOFT CORP | COM | 594918104 | 18,019,925 | 52,915 | SH | SOLE | 0 | 0 | 52,915 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,139,311 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
NIKE INC | CL B | 654106103 | 2,038,506 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 42,284 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | |||
PAYCHEX INC | COM | 704326107 | 215,126 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
PEPSICO INC | COM | 713448108 | 10,200,112 | 55,070 | SH | SOLE | 0 | 0 | 55,070 | |||
PFIZER INC | COM | 717081103 | 5,374,025 | 146,511 | SH | SOLE | 0 | 0 | 146,511 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 350,038 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,010,002 | 52,787 | SH | SOLE | 0 | 0 | 52,787 | |||
REPUBLIC SVCS INC | COM | 760759100 | 9,472,139 | 61,840 | SH | SOLE | 0 | 0 | 61,840 | |||
RESMED INC | COM | 761152107 | 1,398,926 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,703,121 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 430,476 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 366,223 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
STARBUCKS CORP | COM | 855244109 | 1,785,565 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | |||
STRYKER CORPORATION | COM | 863667101 | 1,756,049 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
TJX COS INC NEW | COM | 872540109 | 1,953,483 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | |||
TIMKEN CO | COM | 887389104 | 248,412 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,373,552 | 52,293 | SH | SOLE | 0 | 0 | 52,293 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 394,918 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,195,429 | 236,558 | SH | SOLE | 0 | 0 | 236,558 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,870,400 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,724,497 | 310,512 | SH | SOLE | 0 | 0 | 310,512 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,534,346 | 248,747 | SH | SOLE | 0 | 0 | 248,747 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,494,473 | 135,065 | SH | SOLE | 0 | 0 | 135,065 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 296,267 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,508,525 | 89,775 | SH | SOLE | 0 | 0 | 89,775 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 460,290 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 354,976 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 647,321 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,475,527 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 369,107 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
WALMART INC | COM | 931142103 | 9,081,208 | 57,775 | SH | SOLE | 0 | 0 | 57,775 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,603,825 | 87,829 | SH | SOLE | 0 | 0 | 87,829 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,697,318 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | |||
TARGET CORP | COM | 87612E106 | 675,438 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | |||
FORTINET INC | COM | 34959E109 | 2,497,266 | 33,037 | SH | SOLE | 0 | 0 | 33,037 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,058,751 | 40,646 | SH | SOLE | 0 | 0 | 40,646 | |||
AT&T INC | COM | 00206R102 | 470,687 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | |||
ABBVIE INC | COM | 00287Y109 | 277,232 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,316,656 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,576,250 | 38,231 | SH | SOLE | 0 | 0 | 38,231 | |||
ALTRIA GROUP INC | COM | 02209S103 | 241,199 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | |||
ANSYS INC | COM | 03662Q105 | 1,602,800 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
BLACKROCK INC | COM | 09247X101 | 7,886,877 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | |||
BLACKSTONE INC | COM | 09260D107 | 253,128 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
BROADCOM INC | COM | 11135F101 | 279,622 | 322 | SH | SOLE | 0 | 0 | 322 | |||
CISCO SYS INC | COM | 17275R102 | 7,246,647 | 140,058 | SH | SOLE | 0 | 0 | 140,058 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,393,884 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,874,836 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,260,872 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 235,285 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,747,562 | 41,667 | SH | SOLE | 0 | 0 | 41,667 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 414,155 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | |||
ENBRIDGE INC | COM | 29250N105 | 249,038 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,813,640 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | |||
EPAM SYS INC | COM | 29414B104 | 1,417,498 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
EQUINIX INC | COM | 29444U700 | 7,661,384 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | |||
EVERCORE INC | CLASS A | 29977A105 | 7,322,829 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,221,653 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,180,490 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | |||
FEDEX CORP | COM | 31428X106 | 273,446 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
FIVE BELOW INC | COM | 33829M101 | 2,084,306 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 235,029 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,565,083 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,676,434 | 270,226 | SH | SOLE | 0 | 0 | 270,226 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 215,276 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 341,050 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 552,575 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,421,984 | 247,840 | SH | SOLE | 0 | 0 | 247,840 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,105,458 | 42,064 | SH | SOLE | 0 | 0 | 42,064 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,373,757 | 94,426 | SH | SOLE | 0 | 0 | 94,426 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,346,976 | 102,535 | SH | SOLE | 0 | 0 | 102,535 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,286,960 | 119,455 | SH | SOLE | 0 | 0 | 119,455 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,631,837 | 221,988 | SH | SOLE | 0 | 0 | 221,988 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 241,329 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,501,309 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,718,979 | 49,141 | SH | SOLE | 0 | 0 | 49,141 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 481,811 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,502,528 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,490,809 | 90,148 | SH | SOLE | 0 | 0 | 90,148 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,689,563 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | |||
MERCK & CO INC | COM | 58933Y105 | 514,217 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,904,538 | 33,157 | SH | SOLE | 0 | 0 | 33,157 | |||
NETFLIX INC | COM | 64110L106 | 252,068 | 572 | SH | SOLE | 0 | 0 | 572 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,202,245 | 97,065 | SH | SOLE | 0 | 0 | 97,065 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,416,355 | 109,419 | SH | SOLE | 0 | 0 | 109,419 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,918,229 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | |||
ORACLE CORP | COM | 68389X105 | 236,841 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 532,880 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,279,375 | 43,969 | SH | SOLE | 0 | 0 | 43,969 | |||
PROLOGIS INC. | COM | 74340W103 | 1,133,439 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 798,767 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 26,585 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,785,874 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,347,028 | 58,041 | SH | SOLE | 0 | 0 | 58,041 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 219,910 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,154,237 | 86,135 | SH | SOLE | 0 | 0 | 86,135 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,965,808 | 294,473 | SH | SOLE | 0 | 0 | 294,473 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,000,708 | 277,794 | SH | SOLE | 0 | 0 | 277,794 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,127,181 | 46,353 | SH | SOLE | 0 | 0 | 46,353 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 23,647,223 | 453,794 | SH | SOLE | 0 | 0 | 453,794 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,149,037 | 225,623 | SH | SOLE | 0 | 0 | 225,623 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 410,795 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 298,385 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,215,917 | 29,707 | SH | SOLE | 0 | 0 | 29,707 | |||
SALESFORCE INC | COM | 79466L302 | 2,491,706 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 715,972 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,066,231 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 280,515 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,010,511 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 297,247 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | |||
SERVICENOW INC | COM | 81762P102 | 2,218,215 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 353,952 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | |||
TESLA INC | COM | 88160R101 | 1,261,964 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 68,943 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,219,557 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,888,756 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,517,094 | 34,940 | SH | SOLE | 0 | 0 | 34,940 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 477,410 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,082,822 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,560,332 | 27,028 | SH | SOLE | 0 | 0 | 27,028 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,952,555 | 237,279 | SH | SOLE | 0 | 0 | 237,279 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 29,795,500 | 507,935 | SH | SOLE | 0 | 0 | 507,935 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 43,516,233 | 946,210 | SH | SOLE | 0 | 0 | 946,210 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264,404 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | |||
VISA INC | COM CL A | 92826C839 | 4,608,311 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 217,921 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
WESTROCK CO | COM | 96145D105 | 261,630 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,711,604 | 34,014 | SH | SOLE | 0 | 0 | 34,014 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,830,273 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,725,964 | 142,735 | SH | SOLE | 0 | 0 | 142,735 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,299,461 | 42,272 | SH | SOLE | 0 | 0 | 42,272 | |||
STERIS PLC | SHS USD | G8473T100 | 1,581,156 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 291,585 | 402 | SH | SOLE | 0 | 0 | 402 |