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 | 260,718 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,693,995 | 45,652 | SH | SOLE | 0 | 0 | 45,652 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10,258 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
AMAZON COM INC | COM | 023135106 | 6,990,831 | 54,993 | SH | SOLE | 0 | 0 | 54,993 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,041,869 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 32,397,134 | 582,158 | SH | SOLE | 0 | 0 | 582,158 | |||
AMGEN INC | COM | 031162100 | 8,125,578 | 30,233 | SH | SOLE | 0 | 0 | 30,233 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,297,615 | 27,355 | SH | SOLE | 0 | 0 | 27,355 | |||
ANALOG DEVICES INC | COM | 032654105 | 10,005,228 | 57,143 | SH | SOLE | 0 | 0 | 57,143 | |||
APPLE INC | COM | 037833100 | 36,674,008 | 214,204 | SH | SOLE | 0 | 0 | 214,204 | |||
APPLIED MATLS INC | COM | 038222105 | 227,515 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,564,597 | 39,756 | SH | SOLE | 0 | 0 | 39,756 | |||
BANK AMERICA CORP | COM | 060505104 | 260,044 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,089,295 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | |||
BOEING CO | COM | 097023105 | 323,672 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
BORGWARNER INC | COM | 099724106 | 1,577,740 | 39,082 | SH | SOLE | 0 | 0 | 39,082 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241,090 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
CMS ENERGY CORP | COM | 125896100 | 246,395 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | |||
CACI INTL INC | CL A | 127190304 | 235,447 | 750 | SH | SOLE | 0 | 0 | 750 | |||
CATERPILLAR INC | COM | 149123101 | 413,292 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,545,035 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | |||
CINTAS CORP | COM | 172908105 | 2,294,288 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 681,125 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
DTE ENERGY CO | COM | 233331107 | 2,136,985 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | |||
DOCUSIGN INC | COM | 256163106 | 999,978 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | |||
EMERSON ELEC CO | COM | 291011104 | 8,135,886 | 84,248 | SH | SOLE | 0 | 0 | 84,248 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 464,720 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 646,405 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | |||
FORD MTR CO DEL | COM | 345370860 | 573,802 | 46,199 | SH | SOLE | 0 | 0 | 46,199 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 76,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
GILEAD SCIENCES INC | COM | 375558103 | 201,570 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 33,451,902 | 1,113,949 | SH | SOLE | 0 | 0 | 1,113,949 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 40,463,739 | 936,441 | SH | SOLE | 0 | 0 | 936,441 | |||
HOME DEPOT INC | COM | 437076102 | 8,383,389 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | |||
HONEYWELL INTL INC | COM | 438516106 | 200,410 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 258,638 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,903,904 | 111,572 | SH | SOLE | 0 | 0 | 111,572 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,269,516 | 117,516 | SH | SOLE | 0 | 0 | 117,516 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 36,453,627 | 387,022 | SH | SOLE | 0 | 0 | 387,022 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,378,595 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,930,356 | 232,017 | SH | SOLE | 0 | 0 | 232,017 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 406,379 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,213,649 | 81,335 | SH | SOLE | 0 | 0 | 81,335 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,536,333 | 71,365 | SH | SOLE | 0 | 0 | 71,365 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,599,170 | 167,953 | SH | SOLE | 0 | 0 | 167,953 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 414,251 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 271,003 | 572 | SH | SOLE | 0 | 0 | 572 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233,618 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 360,718 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 494,523 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,233,659 | 182,695 | SH | SOLE | 0 | 0 | 182,695 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,637,835 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 7,780,760 | 73,541 | SH | SOLE | 0 | 0 | 73,541 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 708,126 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 591,506 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 515,106 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,122,941 | 52,153 | SH | SOLE | 0 | 0 | 52,153 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,649,878 | 80,247 | SH | SOLE | 0 | 0 | 80,247 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,424,406 | 35,339 | SH | SOLE | 0 | 0 | 35,339 | |||
LOWES COS INC | COM | 548661107 | 214,530 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,035,249 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,251,293 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | |||
MCDONALDS CORP | COM | 580135101 | 9,178,494 | 34,840 | SH | SOLE | 0 | 0 | 34,840 | |||
MICROSOFT CORP | COM | 594918104 | 17,329,109 | 54,882 | SH | SOLE | 0 | 0 | 54,882 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,871,629 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
NIKE INC | CL B | 654106103 | 2,260,085 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 38,207 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,487,287 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | |||
PAYCHEX INC | COM | 704326107 | 219,792 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
PEPSICO INC | COM | 713448108 | 9,513,372 | 56,145 | SH | SOLE | 0 | 0 | 56,145 | |||
PFIZER INC | COM | 717081103 | 4,948,724 | 149,192 | SH | SOLE | 0 | 0 | 149,192 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 379,832 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,895,616 | 54,131 | SH | SOLE | 0 | 0 | 54,131 | |||
REPUBLIC SVCS INC | COM | 760759100 | 9,006,605 | 63,199 | SH | SOLE | 0 | 0 | 63,199 | |||
RESMED INC | COM | 761152107 | 1,492,339 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,897,230 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 263,355 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 240,827 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 282,408 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
STARBUCKS CORP | COM | 855244109 | 1,941,434 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | |||
STRYKER CORPORATION | COM | 863667101 | 1,482,323 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
TJX COS INC NEW | COM | 872540109 | 2,514,743 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,199,721 | 52,606 | SH | SOLE | 0 | 0 | 52,606 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 353,589 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,018,379 | 229,555 | SH | SOLE | 0 | 0 | 229,555 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,932,407 | 47,739 | SH | SOLE | 0 | 0 | 47,739 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,942,899 | 294,900 | SH | SOLE | 0 | 0 | 294,900 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,499,499 | 260,256 | SH | SOLE | 0 | 0 | 260,256 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,675,296 | 144,741 | SH | SOLE | 0 | 0 | 144,741 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 278,488 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,410,675 | 195,648 | SH | SOLE | 0 | 0 | 195,648 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 445,354 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 689,886 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,432,041 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 356,900 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
WALMART INC | COM | 931142103 | 9,406,541 | 58,816 | SH | SOLE | 0 | 0 | 58,816 | |||
RTX CORPORATION | COM | 75513E101 | 6,454,118 | 89,677 | SH | SOLE | 0 | 0 | 89,677 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,697,570 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | |||
INSPIRE VETERINARY PARTNER | COM CL A | 45784E106 | 94,497 | 69,998 | SH | SOLE | 0 | 0 | 69,998 | |||
TARGET CORP | COM | 87612E106 | 552,389 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
FORTINET INC | COM | 34959E109 | 3,249,111 | 55,370 | SH | SOLE | 0 | 0 | 55,370 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,775,166 | 41,486 | SH | SOLE | 0 | 0 | 41,486 | |||
AT&T INC | COM | 00206R102 | 445,034 | 29,629 | SH | SOLE | 0 | 0 | 29,629 | |||
ABBVIE INC | COM | 00287Y109 | 343,642 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,515,522 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,220,528 | 39,894 | SH | SOLE | 0 | 0 | 39,894 | |||
ALTRIA GROUP INC | COM | 02209S103 | 214,141 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | |||
ANSYS INC | COM | 03662Q105 | 1,453,531 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
BLACKROCK INC | COM | 09247X101 | 7,781,237 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | |||
BLACKSTONE INC | COM | 09260D107 | 293,441 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
BROADCOM INC | COM | 11135F101 | 259,437 | 312 | SH | SOLE | 0 | 0 | 312 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,298,083 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | |||
CISCO SYS INC | COM | 17275R102 | 7,723,096 | 143,658 | SH | SOLE | 0 | 0 | 143,658 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,477,720 | 23,441 | SH | SOLE | 0 | 0 | 23,441 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,304,418 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,051,050 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 251,404 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,897,372 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 425,994 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | |||
ENBRIDGE INC | COM | 29250N105 | 216,956 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,266,140 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | |||
EPAM SYS INC | COM | 29414B104 | 1,645,365 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | |||
EQUINIX INC | COM | 29444U700 | 7,657,489 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | |||
EVERCORE INC | CLASS A | 29977A105 | 8,312,908 | 60,290 | SH | SOLE | 0 | 0 | 60,290 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,303,927 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,822,721 | 32,719 | SH | SOLE | 0 | 0 | 32,719 | |||
FEDEX CORP | COM | 31428X106 | 246,019 | 928 | SH | SOLE | 0 | 0 | 928 | |||
FIVE BELOW INC | COM | 33829M101 | 1,687,036 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 204,178 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,251,273 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,927,032 | 262,677 | SH | SOLE | 0 | 0 | 262,677 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 221,509 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 331,623 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 522,805 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 31,719,534 | 438,236 | SH | SOLE | 0 | 0 | 438,236 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,418,456 | 35,270 | SH | SOLE | 0 | 0 | 35,270 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,137,869 | 101,805 | SH | SOLE | 0 | 0 | 101,805 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 316,508 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 7,607,395 | 306,749 | SH | SOLE | 0 | 0 | 306,749 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 202,505 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,622,424 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,103,098 | 57,936 | SH | SOLE | 0 | 0 | 57,936 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 435,774 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 653,213 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,166,039 | 214,836 | SH | SOLE | 0 | 0 | 214,836 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,182,851 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,354,779 | 81,480 | SH | SOLE | 0 | 0 | 81,480 | |||
MARATHON PETE CORP | COM | 56585A102 | 237,279 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,193,424 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | |||
MERCK & CO INC | COM | 58933Y105 | 420,002 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,806,336 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,699,380 | 99,482 | SH | SOLE | 0 | 0 | 99,482 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,359,637 | 113,119 | SH | SOLE | 0 | 0 | 113,119 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,759,063 | 24,734 | SH | SOLE | 0 | 0 | 24,734 | |||
ORACLE CORP | COM | 68389X105 | 271,785 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 572,242 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,892,562 | 97,714 | SH | SOLE | 0 | 0 | 97,714 | |||
PROLOGIS INC. | COM | 74340W103 | 1,528,866 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 673,143 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 26,795 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,858,674 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,081,077 | 52,966 | SH | SOLE | 0 | 0 | 52,966 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 210,668 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,237,538 | 93,935 | SH | SOLE | 0 | 0 | 93,935 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,843,869 | 284,140 | SH | SOLE | 0 | 0 | 284,140 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,391,584 | 421,511 | SH | SOLE | 0 | 0 | 421,511 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,085,569 | 88,018 | SH | SOLE | 0 | 0 | 88,018 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,133,527 | 48,721 | SH | SOLE | 0 | 0 | 48,721 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 28,291,744 | 562,907 | SH | SOLE | 0 | 0 | 562,907 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,748,139 | 226,342 | SH | SOLE | 0 | 0 | 226,342 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 388,870 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 261,321 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,269,728 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | |||
SALESFORCE INC | COM | 79466L302 | 2,447,047 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 650,234 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 942,276 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 297,457 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,082,440 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 280,104 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
SERVICENOW INC | COM | 81762P102 | 2,204,657 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 333,817 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | |||
TESLA INC | COM | 88160R101 | 1,076,669 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,161,411 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,824,512 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,103,484 | 35,154 | SH | SOLE | 0 | 0 | 35,154 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 448,051 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 921,241 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 801,036 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,293,127 | 230,114 | SH | SOLE | 0 | 0 | 230,114 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 28,689,826 | 502,009 | SH | SOLE | 0 | 0 | 502,009 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 41,335,897 | 944,173 | SH | SOLE | 0 | 0 | 944,173 | |||
VISA INC | COM CL A | 92826C839 | 4,956,051 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | |||
WESTROCK CO | COM | 96145D105 | 214,800 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,967,736 | 178,214 | SH | SOLE | 0 | 0 | 178,214 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,988,574 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,040,000 | 151,099 | SH | SOLE | 0 | 0 | 151,099 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,384,887 | 51,027 | SH | SOLE | 0 | 0 | 51,027 | |||
STERIS PLC | SHS USD | G8473T100 | 1,869,104 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 234,276 | 397 | SH | SOLE | 0 | 0 | 397 |