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 | 329,380 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,616,414 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,770,094 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 453,618 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,032,979 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,583,696 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 425,220 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,034,475 | 76,876 | SH | SOLE | 76,876 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,640,381 | 155,726 | SH | SOLE | 155,726 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,665,757 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,859,604 | 175,358 | SH | SOLE | 175,358 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 341,829 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,494,976 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,689,196 | 133,632 | SH | SOLE | 133,632 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,324,914 | 55,513 | SH | SOLE | 55,513 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,281,075 | 145,801 | SH | SOLE | 145,801 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,075,590 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 318,615 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 540,169 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,134,358 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 487,082 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 574,586 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 8,195,568 | 95,253 | SH | SOLE | 95,253 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,816,848 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 746,854 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,358,266 | 503 | SH | SOLE | 503 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,335,236 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 252,324 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 671,391 | 774 | SH | SOLE | 774 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,389,381 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 855,764 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,363,265 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 218,849 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,882,426 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,175,951 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,331,551 | 72,015 | SH | SOLE | 72,015 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 592,705 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,325,928 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,008,030 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,228,447 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,851,415 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 769,488 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,229,268 | 53,653 | SH | SOLE | 53,653 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 520,701 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,082,384 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 411,348 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 291,580 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 616,547 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,487,474 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 209,483 | 517 | SH | SOLE | 517 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 26,016 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,022,629 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,556,504 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 385,889 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205,597 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,727,070 | 52,103 | SH | SOLE | 52,103 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 634,204 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 128,887 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 629,390 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 15,271 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9,287,172 | 95,380 | SH | SOLE | 95,380 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 564,134 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 590,465 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,802,266 | 72,668 | SH | SOLE | 72,668 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,587,339 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 202,082 | 815 | SH | SOLE | 815 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,508,318 | 38,794 | SH | SOLE | 38,794 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,447,737 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 508,000 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 571,009 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 500,928 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,202,743 | 28,581 | SH | SOLE | 28,581 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 210,616 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 307,729 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,855,670 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,199,278 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 526,126 | 183,960 | SH | SOLE | 183,960 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,811,847 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,859,522 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 273,209 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
INTUIT | COM | 461202103 | 641,924 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 468,298 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 224,473 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,647,732 | 62,061 | SH | SOLE | 62,061 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 259,999 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,747,640 | 87,010 | SH | SOLE | 87,010 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,503,559 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,321,648 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,678,198 | 46,117 | SH | SOLE | 46,117 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,762,088 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244,868 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 896,607 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,773,628 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,578,986 | 52,912 | SH | SOLE | 52,912 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 508,201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,032,370 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 459,523 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,055,121 | 82,859 | SH | SOLE | 82,859 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 340,200 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 656,880 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 281,158 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 369,829 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,531,726 | 46,726 | SH | SOLE | 46,726 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 710,896 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,098,957 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,879,858 | 136,274 | SH | SOLE | 136,274 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,810,962 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 650,800 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,477,565 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,070,439 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,412,851 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,353,954 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,870,697 | 102,246 | SH | SOLE | 102,246 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,387,348 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,965,901 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,532,619 | 495,506 | SH | SOLE | 495,506 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,946,141 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,632,890 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,429,490 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,247,802 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 837,839 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 698,098 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 211,324 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,389,364 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,567,311 | 176,770 | SH | SOLE | 176,770 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,816,094 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,033,583 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,752,223 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,283,623 | 82,674 | SH | SOLE | 82,674 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 215,597 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,800,857 | 84,937 | SH | SOLE | 84,937 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 6,456 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 1,515 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 16,791,322 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 624,024 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,173,169 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,397,948 | 89,264 | SH | SOLE | 89,264 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 943,204 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,094,702 | 123,515 | SH | SOLE | 123,515 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,985,549 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 476,353 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P208 | 3,231 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 388,953 | 883 | SH | SOLE | 883 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,598,565 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 815,661 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 32,230 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 606,561 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 8,848 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,342,654 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,892,557 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,581,872 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,170,200 | 71,113 | SH | SOLE | 71,113 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,516,058 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,769,896 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 734,024 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,639,584 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,779,378 | 103,036 | SH | SOLE | 103,036 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,425,319 | 65,820 | SH | SOLE | 65,820 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,381,003 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,844,899 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,079,962 | 149,853 | SH | SOLE | 149,853 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 551,571 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,268,320 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,368,222 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,848,245 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,305,324 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 502,778 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 152,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 433,662 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 776,981 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 372,874 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 411,394 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,786,105 | 190,298 | SH | SOLE | 190,298 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 217,859 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 310,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,585,517 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,603,083 | 239,291 | SH | SOLE | 239,291 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,855,909 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,738,228 | 110,894 | SH | SOLE | 110,894 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,321,326 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,848,420 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 549,162 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,085,405 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,892,431 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,610,712 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,903,107 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 608,797 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 223,319 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 415,056 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,527,845 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 813,616 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,597,733 | 49,101 | SH | SOLE | 49,101 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 378,686 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,482,711 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,104,883 | 193,914 | SH | SOLE | 193,914 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 713,529 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 406,684 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 977,009 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,298,628 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,166,937 | 122,824 | SH | SOLE | 122,824 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,486,598 | 132,270 | SH | SOLE | 132,270 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,399,625 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,168,596 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13,717,986 | 123,219 | SH | SOLE | 123,219 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,702,661 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,473,857 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 12,788,153 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,459,074 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 236,265 | 264 | SH | SOLE | 264 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 249,523 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 253,729 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,614,289 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,394,932 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 176,848 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 302,369 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 847,495 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 211,587 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,172,212 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,645,751 | 209,736 | SH | SOLE | 209,736 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 278,393 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,021,523 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,302,408 | 88,798 | SH | SOLE | 88,798 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,589,636 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 326,033 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,088,937 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,226,096 | 58,967 | SH | SOLE | 58,967 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,036,178 | 47,708 | SH | SOLE | 47,708 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,235,889 | 68,522 | SH | SOLE | 68,522 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 275,984 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,699,971 | 252,384 | SH | SOLE | 252,384 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,510,559 | 17,243 | SH | SOLE | 17,243 | 0 | 0 |