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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 46,619,216 | 497,962 | SH | SOLE | 0 | 0 | 497,962 | ||
ABBOTT LABS | COM | 002824100 | 7,932,811 | 81,908 | SH | SOLE | 0 | 0 | 81,908 | ||
ABBVIE INC | COM | 00287Y109 | 13,526,141 | 90,743 | SH | SOLE | 0 | 0 | 90,743 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 213,763 | 87,250 | SH | SOLE | 0 | 0 | 87,250 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,572,769 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | ||
ADOBE INC | COM | 00724F101 | 672,559 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,840,197 | 27,623 | SH | SOLE | 0 | 0 | 27,623 | ||
ADVANSIX INC | COM | 00773T101 | 419,580 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
AFLAC INC | COM | 001055102 | 3,474,550 | 45,271 | SH | SOLE | 0 | 0 | 45,271 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 238,960 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,525,302 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 310,884 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,596,240 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 878,103 | 90,526 | SH | SOLE | 0 | 0 | 90,526 | ||
ALLSTATE CORP | COM | 020002101 | 732,744 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,170,892 | 154,141 | SH | SOLE | 0 | 0 | 154,141 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,102,233 | 53,866 | SH | SOLE | 0 | 0 | 53,866 | ||
AMAZON COM INC | COM | 023135106 | 30,313,036 | 238,460 | SH | SOLE | 0 | 0 | 238,460 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 349,473 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,257,935 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,508,747 | 33,498 | SH | SOLE | 0 | 0 | 33,498 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,047,231 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
AMGEN INC | COM | 031162100 | 5,964,524 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | ||
AMMO INC | COM | 00175J107 | 1,153,966 | 571,270 | SH | SOLE | 0 | 0 | 571,270 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 401,813 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
ANALOG DEVICES INC | COM | 032654105 | 497,781 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
APPLE INC | COM | 037833100 | 132,598,662 | 774,480 | SH | SOLE | 0 | 0 | 774,480 | ||
APPLIED MATLS INC | COM | 038222105 | 236,750 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,904,316 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
AT&T INC | COM | 00206R102 | 938,015 | 62,451 | SH | SOLE | 0 | 0 | 62,451 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,449,137 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
BANK AMERICA CORP | COM | 060505104 | 3,004,463 | 109,732 | SH | SOLE | 0 | 0 | 109,732 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 830,311 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | ||
BARRICK GOLD CORP | COM | 067901108 | 334,287 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
BAXTER INTL INC | COM | 071813109 | 689,737 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
BECTON DICKINSON & CO | COM | 075887109 | 713,802 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
BERKLEY W R CORP | COM | 084423102 | 675,598 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,125,908 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,816,232 | 139,356 | SH | SOLE | 0 | 0 | 139,356 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 892,448 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
BIO-TECHNE CORP | COM | 09073M104 | 466,416 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
BLACKROCK INC | COM | 09247X101 | 8,014,052 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
BLACKSTONE INC | COM | 09260D107 | 12,161,676 | 113,512 | SH | SOLE | 0 | 0 | 113,512 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 470,730 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 195,696 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
BOEING CO | COM | 097023105 | 351,542 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,561,963 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,614,082 | 41,686 | SH | SOLE | 0 | 0 | 41,686 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,294,582 | 125,682 | SH | SOLE | 0 | 0 | 125,682 | ||
BROADCOM INC | COM | 11135F101 | 5,639,846 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,049,932 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 217,944 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 841,476 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,036,350 | 35,250 | SH | SOLE | 0 | 0 | 35,250 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 359,267 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 497,971 | 54,662 | SH | SOLE | 0 | 0 | 54,662 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 523,940 | 21,849 | SH | SOLE | 0 | 0 | 21,849 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 213,541 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,423,451 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 261,453 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 283,121 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
CARLISLE COS INC | COM | 142339100 | 2,223,155 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,198,181 | 76,054 | SH | SOLE | 0 | 0 | 76,054 | ||
CATERPILLAR INC | COM | 149123101 | 10,126,662 | 37,094 | SH | SOLE | 0 | 0 | 37,094 | ||
CENCORA INC | COM | 03073E105 | 3,404,313 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
CF INDS HLDGS INC | COM | 125269100 | 881,751 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 347,458 | 790 | SH | SOLE | 0 | 0 | 790 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,572,471 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,484,375 | 91,830 | SH | SOLE | 0 | 0 | 91,830 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 368,198 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CHUBB LIMITED | COM | H1467J104 | 994,966 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
CINTAS CORP | COM | 172908105 | 569,035 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
CISCO SYS INC | COM | 17275R102 | 7,626,031 | 141,853 | SH | SOLE | 0 | 0 | 141,853 | ||
CITIGROUP INC | COM NEW | 172967424 | 344,259 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 531,927 | 106,173 | SH | SOLE | 0 | 0 | 106,173 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 675,998 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 544,792 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
COCA COLA CO | COM | 191216100 | 2,697,469 | 48,186 | SH | SOLE | 0 | 0 | 48,186 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,105,577 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,121,725 | 295,934 | SH | SOLE | 0 | 0 | 295,934 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,923,191 | 49,441 | SH | SOLE | 0 | 0 | 49,441 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 268,821 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 907,804 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
CORNING INC | COM | 219350105 | 208,811 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
CORTEVA INC | COM | 22052L104 | 212,212 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,729,281 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
CROWN CASTLE INC | COM | 22822V101 | 400,699 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
CSX CORP | COM | 126408103 | 4,807,079 | 156,328 | SH | SOLE | 0 | 0 | 156,328 | ||
CUMMINS INC | COM | 231021106 | 3,899,786 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
CVS HEALTH CORP | COM | 126650100 | 3,544,552 | 50,767 | SH | SOLE | 0 | 0 | 50,767 | ||
DANAHER CORPORATION | COM | 235851102 | 11,660,700 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
DATADOG INC | CL A COM | 23804L103 | 437,415 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
DEERE & CO | COM | 244199105 | 3,886,448 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,684,423 | 161,099 | SH | SOLE | 0 | 0 | 161,099 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 738,441 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 409,082 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,003,829 | 33,517 | SH | SOLE | 0 | 0 | 33,517 | ||
DISNEY WALT CO | COM | 254687106 | 2,182,155 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | ||
DOLLAR TREE INC | COM | 256746108 | 347,347 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
DOMINION ENERGY INC | COM | 25746U109 | 314,075 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
DONALDSON INC | COM | 257651109 | 295,218 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 365,664 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
DOVER CORP | COM | 260003108 | 227,262 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
DOW INC | COM | 260557103 | 312,454 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 608,112 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 368,699 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,666,954 | 31,625 | SH | SOLE | 0 | 0 | 31,625 | ||
EATON CORP PLC | SHS | G29183103 | 1,817,786 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 386,042 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,145,612 | 185,928 | SH | SOLE | 0 | 0 | 185,928 | ||
EBAY INC. | COM | 278642103 | 468,854 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
ECOLAB INC | COM | 278865100 | 548,687 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 265,551 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ELI LILLY & CO | COM | 532457108 | 14,556,900 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | ||
EMERSON ELEC CO | COM | 291011104 | 3,741,895 | 38,748 | SH | SOLE | 0 | 0 | 38,748 | ||
ENBRIDGE INC | COM | 29250N105 | 1,839,789 | 55,432 | SH | SOLE | 0 | 0 | 55,432 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,358,293 | 738,296 | SH | SOLE | 0 | 0 | 738,296 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 532,400 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,895,698 | 288,480 | SH | SOLE | 0 | 0 | 288,480 | ||
EOG RES INC | COM | 26875P101 | 257,577 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 752,516 | 88,740 | SH | SOLE | 0 | 0 | 88,740 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 478,581 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 203,890 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,192,114 | 231,265 | SH | SOLE | 0 | 0 | 231,265 | ||
FACTSET RESH SYS INC | COM | 303075105 | 342,812 | 784 | SH | SOLE | 0 | 0 | 784 | ||
FEDEX CORP | COM | 31428X106 | 488,248 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,042,409 | 41,847 | SH | SOLE | 0 | 0 | 41,847 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 51,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 288,197 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
FISERV INC | COM | 337738108 | 632,689 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 592,551 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
FORD MTR CO DEL | COM | 345370860 | 214,233 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
FORTINET INC | COM | 34959E109 | 4,144,364 | 70,627 | SH | SOLE | 0 | 0 | 70,627 | ||
FORTIVE CORP | COM | 34959J108 | 3,566,058 | 48,086 | SH | SOLE | 0 | 0 | 48,086 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 540,420 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 708,772 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 220,276 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
GENERAC HLDGS INC | COM | 368736104 | 363,818 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 652,909 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
GENERAL MLS INC | COM | 370334104 | 2,899,451 | 45,311 | SH | SOLE | 0 | 0 | 45,311 | ||
GENTEX CORP | COM | 371901109 | 943,303 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | ||
GENUINE PARTS CO | COM | 372460105 | 399,356 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,562,658 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 769,373 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,077,751 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 993,131 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,684,182 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
GRACO INC | COM | 384109104 | 2,030,947 | 27,867 | SH | SOLE | 0 | 0 | 27,867 | ||
HALLIBURTON CO | COM | 406216101 | 225,585 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
HECLA MNG CO | COM | 422704106 | 72,136 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
HOME DEPOT INC | COM | 437076102 | 14,428,065 | 47,750 | SH | SOLE | 0 | 0 | 47,750 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,124,307 | 54,803 | SH | SOLE | 0 | 0 | 54,803 | ||
ICON PLC | SHS | G4705A100 | 261,025 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,957,866 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
INGERSOLL RAND INC | COM | 45687V106 | 394,983 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
INTEL CORP | COM | 458140100 | 5,857,467 | 164,767 | SH | SOLE | 0 | 0 | 164,767 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,490,495 | 110,410 | SH | SOLE | 0 | 0 | 110,410 | ||
INTUIT | COM | 461202103 | 4,049,056 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 481,110 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 377,074 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 671,814 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 215,667 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 204,081 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 213,057 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,166,490 | 29,406 | SH | SOLE | 0 | 0 | 29,406 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,119,165 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,806,312 | 33,966 | SH | SOLE | 0 | 0 | 33,966 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,052,239 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,387,562 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 593,024 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 391,803 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 249,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,853,417 | 71,766 | SH | SOLE | 0 | 0 | 71,766 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 450,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 563,927 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,923,131 | 139,777 | SH | SOLE | 0 | 0 | 139,777 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,130,313 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,930,629 | 30,002 | SH | SOLE | 0 | 0 | 30,002 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 326,946 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,293,578 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,054,844 | 53,586 | SH | SOLE | 0 | 0 | 53,586 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,973,543 | 31,356 | SH | SOLE | 0 | 0 | 31,356 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 274,080 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,540,502 | 26,874 | SH | SOLE | 0 | 0 | 26,874 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,235,125 | 28,254 | SH | SOLE | 0 | 0 | 28,254 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 813,906 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,145,840 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 302,256 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,029,076 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 274,962 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,226,869 | 25,218 | SH | SOLE | 0 | 0 | 25,218 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 236,090 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES TR | MBS ETF | 464288588 | 1,945,423 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,143,113 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 395,493 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,126,125 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,911,083 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,087,837 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 398,917 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 554,126 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 333,889 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 219,888 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 741,451 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 223,683 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 747,954 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 670,827 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 368,619 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 299,720 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 357,053 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 357,369 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,003,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 718,279 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 560,051 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 746,888 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,109,580 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,928,115 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,429,853 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,103,293 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 400,437 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 216,683 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 495,210 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 906,337 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,271,854 | 42,849 | SH | SOLE | 0 | 0 | 42,849 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 403,008 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,097,804 | 65,465 | SH | SOLE | 0 | 0 | 65,465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,352,360 | 111,412 | SH | SOLE | 0 | 0 | 111,412 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,305,324 | 146,913 | SH | SOLE | 0 | 0 | 146,913 | ||
KENVUE INC | COM | 49177J102 | 2,211,049 | 110,112 | SH | SOLE | 0 | 0 | 110,112 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 949,036 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,126,385 | 63,210 | SH | SOLE | 0 | 0 | 63,210 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 695,030 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
LINDE PLC | SHS | G54950103 | 1,002,925 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,313,213 | 43,141 | SH | SOLE | 0 | 0 | 43,141 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 396,615 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,583,607 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
LOWES COS INC | COM | 548661107 | 4,074,063 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,221,314 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
MARKEL GROUP INC | COM | 570535104 | 309,223 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 206,388 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 405,530 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,754,944 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,491,697 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
MCDONALDS CORP | COM | 580135101 | 5,274,609 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,676,609 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
MERCK & CO INC | COM | 58933Y105 | 13,182,130 | 128,044 | SH | SOLE | 0 | 0 | 128,044 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,396,577 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,771,284 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 317,040 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
MICROSOFT CORP | COM | 594918104 | 43,933,627 | 139,141 | SH | SOLE | 0 | 0 | 139,141 | ||
MILL CITY VENTURES III LTD | COM NEW | 59982U200 | 68,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,655,895 | 227,146 | SH | SOLE | 0 | 0 | 227,146 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,080,988 | 73,211 | SH | SOLE | 0 | 0 | 73,211 | ||
MORGAN STANLEY | COM NEW | 617446448 | 947,046 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
NETFLIX INC | COM | 64110L106 | 348,148 | 922 | SH | SOLE | 0 | 0 | 922 | ||
NEWMONT CORP | COM | 651639106 | 488,664 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,732,643 | 100,064 | SH | SOLE | 0 | 0 | 100,064 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,834,658 | 95,443 | SH | SOLE | 0 | 0 | 95,443 | ||
NIKE INC | CL B | 654106103 | 4,942,533 | 51,689 | SH | SOLE | 0 | 0 | 51,689 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 431,868 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 454,834 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 38,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,835,914 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
NUCOR CORP | COM | 670346105 | 1,119,310 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 190,499 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 511,868 | 50,480 | SH | SOLE | 0 | 0 | 50,480 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,610,628 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 665,026 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,358,112 | 31,661 | SH | SOLE | 0 | 0 | 31,661 | ||
ONEOK INC NEW | COM | 682680103 | 256,892 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ORACLE CORP | COM | 68389X105 | 11,074,626 | 104,557 | SH | SOLE | 0 | 0 | 104,557 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 243,110 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,087,599 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 493,028 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,325,927 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
PAYCHEX INC | COM | 704326107 | 3,143,781 | 27,259 | SH | SOLE | 0 | 0 | 27,259 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 563,555 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 701,386 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | ||
PEPSICO INC | COM | 713448108 | 8,873,743 | 52,371 | SH | SOLE | 0 | 0 | 52,371 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 279,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PFIZER INC | COM | 717081103 | 6,865,047 | 206,966 | SH | SOLE | 0 | 0 | 206,966 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 422,350 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
PHILLIPS 66 | COM | 718546104 | 3,346,418 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,146,212 | 61,376 | SH | SOLE | 0 | 0 | 61,376 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 827,102 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,360,319 | 98,453 | SH | SOLE | 0 | 0 | 98,453 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,538,394 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | ||
PROLOGIS INC. | COM | 74340W103 | 868,618 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
QUALCOMM INC | COM | 747525103 | 1,046,186 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,291,229 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
REALTY INCOME CORP | COM | 756109104 | 1,697,960 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,922,246 | 974,082 | SH | SOLE | 0 | 0 | 974,082 | ||
REVVITY INC | COM | 714046109 | 327,119 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,604,252 | 56,635 | SH | SOLE | 0 | 0 | 56,635 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 323,605 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,103,343 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
RTX CORPORATION | COM | 75513E101 | 3,980,877 | 55,313 | SH | SOLE | 0 | 0 | 55,313 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,495,441 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
SALESFORCE INC | COM | 79466L302 | 3,932,716 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,379,353 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,121,634 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 342,460 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 430,924 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 994,341 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 497,294 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,547,314 | 24,136 | SH | SOLE | 0 | 0 | 24,136 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,012,743 | 66,520 | SH | SOLE | 0 | 0 | 66,520 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 220,282 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,053,541 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 332,907 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 462,821 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,174,951 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,689,218 | 28,605 | SH | SOLE | 0 | 0 | 28,605 | ||
SERVICENOW INC | COM | 81762P102 | 778,632 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
SHELL PLC | SPON ADS | 780259305 | 509,890 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 676,648 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
SOUTHERN CO | COM | 842587107 | 1,336,663 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,983,892 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 288,392 | 861 | SH | SOLE | 0 | 0 | 861 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,428,347 | 37,494 | SH | SOLE | 0 | 0 | 37,494 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,205,797 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 813,276 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 560,286 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,467,090 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,059,620 | 132,149 | SH | SOLE | 0 | 0 | 132,149 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,588,224 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,537,325 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 304,831 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,936,914 | 134,274 | SH | SOLE | 0 | 0 | 134,274 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,950,419 | 55,615 | SH | SOLE | 0 | 0 | 55,615 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 511,565 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 19,617 | 33,249 | SH | SOLE | 0 | 0 | 33,249 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 173,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,637,204 | 347,916 | SH | SOLE | 0 | 0 | 347,916 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,732,472 | 41,318 | SH | SOLE | 0 | 0 | 41,318 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 643,678 | 53,506 | SH | SOLE | 0 | 0 | 53,506 | ||
STARBUCKS CORP | COM | 855244109 | 1,528,682 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
STRYKER CORPORATION | COM | 863667101 | 1,935,299 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 325,350 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
SYSCO CORP | COM | 871829107 | 1,753,595 | 26,549 | SH | SOLE | 0 | 0 | 26,549 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 403,912 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 432,402 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
TARGET CORP | COM | 87612E106 | 553,293 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,618,386 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
TELLURIAN INC NEW | COM | 87968A104 | 11,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 4,751,929 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,598,051 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
THE CIGNA GROUP | COM | 125523100 | 518,073 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,654,652 | 36,855 | SH | SOLE | 0 | 0 | 36,855 | ||
TJX COS INC NEW | COM | 872540109 | 5,031,853 | 56,614 | SH | SOLE | 0 | 0 | 56,614 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,794,604 | 29,781 | SH | SOLE | 0 | 0 | 29,781 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 360,399 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,098,704 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,899,238 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 333,037 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,567,123 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 793,463 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
UNION PAC CORP | COM | 907818108 | 2,129,970 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,597,807 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
UNITED RENTALS INC | COM | 911363109 | 228,954 | 515 | SH | SOLE | 0 | 0 | 515 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,189,698 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 972,868 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,685,914 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,328,384 | 40,181 | SH | SOLE | 0 | 0 | 40,181 | ||
V F CORP | COM | 918204108 | 178,088 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 861,881 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,456,695 | 91,293 | SH | SOLE | 0 | 0 | 91,293 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 506,663 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 393,367 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 297,790 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,554,346 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,821,934 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 916,347 | 6,997 | SH | SOLE | 44 | 0 | 6,953 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,617,553 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,001,588 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,547,744 | 44,684 | SH | SOLE | 0 | 0 | 44,684 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,051,113 | 6,590 | SH | SOLE | 12 | 0 | 6,578 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,409,570 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 204,542 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 753,419 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,898,749 | 13,766 | SH | SOLE | 85 | 0 | 13,681 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,897,926 | 55,869 | SH | SOLE | 0 | 0 | 55,869 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,940,079 | 100,487 | SH | SOLE | 0 | 0 | 100,487 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,499,609 | 32,898 | SH | SOLE | 0 | 0 | 32,898 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,727,462 | 62,907 | SH | SOLE | 0 | 0 | 62,907 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,381,874 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,163,418 | 21,738 | SH | SOLE | 0 | 0 | 21,738 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,014,844 | 183,322 | SH | SOLE | 0 | 0 | 183,322 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 749,735 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,756,755 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 221,523 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 329,558 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 323,333 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 757,525 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,415,909 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 703,256 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,720,800 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,425,857 | 74,849 | SH | SOLE | 0 | 0 | 74,849 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 238,898 | 687 | SH | SOLE | 0 | 0 | 687 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,727,829 | 46,447 | SH | SOLE | 0 | 0 | 46,447 | ||
VISA INC | COM CL A | 92826C839 | 9,545,876 | 41,502 | SH | SOLE | 0 | 0 | 41,502 | ||
WALMART INC | COM | 931142103 | 1,947,100 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,449,705 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
WATERS CORP | COM | 941848103 | 1,555,320 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
WATSCO INC | COM | 942622200 | 701,427 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,964,002 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
WELLS FARGO CO NEW | COM | 949746101 | 273,803 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 794,493 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,325,989 | 57,361 | SH | SOLE | 0 | 0 | 57,361 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,196,552 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WILLIAMS COS INC | COM | 969457100 | 228,250 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,074,747 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 628,340 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 456,951 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 470,819 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
WP CAREY INC | COM | 92936U109 | 229,840 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
XCEL ENERGY INC | COM | 98389B100 | 481,486 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
XYLEM INC | COM | 98419M100 | 1,632,487 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
YUM BRANDS INC | COM | 988498101 | 793,935 | 6,355 | SH | SOLE | 0 | 0 | 6,355 |