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 |
ABBOTT LABS | COM | 002824100 | 2,794,482 | 27,597 | SH | SOLE | 0 | 0 | 27,596 | ||
ABBVIE INC | COM | 00287Y109 | 2,491,902 | 15,636 | SH | SOLE | 0 | 0 | 15,634 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 898,316 | 3,143 | SH | SOLE | 0 | 0 | 3,141 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,231,676 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,657,152 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 | 1,254,286 | 52,961 | SH | SOLE | 0 | 0 | 52,961 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 | 650,946 | 25,630 | SH | SOLE | 0 | 0 | 25,630 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 | 1,377,878 | 53,967 | SH | SOLE | 0 | 0 | 53,967 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 3,419,543 | 121,576 | SH | SOLE | 0 | 0 | 121,576 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 631,308 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 3,223,857 | 119,535 | SH | SOLE | 0 | 0 | 119,535 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,820,518 | 34,092 | SH | SOLE | 0 | 0 | 34,091 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,144,426 | 39,954 | SH | SOLE | 0 | 0 | 39,954 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,627,184 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
AMAZON COM INC | COM | 023135106 | 7,442,770 | 72,057 | SH | SOLE | 0 | 0 | 72,057 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,944,478 | 21,370 | SH | SOLE | 0 | 0 | 21,369 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 207,808 | 678 | SH | SOLE | 0 | 0 | 678 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 232,982 | 1,455 | SH | SOLE | 0 | 0 | 1,453 | ||
ANALOG DEVICES INC | COM | 032654105 | 312,919 | 1,587 | SH | SOLE | 0 | 0 | 1,585 | ||
APPLE INC | COM | 037833100 | 13,145,242 | 79,717 | SH | SOLE | 0 | 0 | 79,713 | ||
AT&T INC | COM | 00206R102 | 4,449,167 | 231,125 | SH | SOLE | 0 | 0 | 231,124 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,178,848 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
AUTODESK INC | COM | 052769106 | 1,141,549 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
AVERY DENNISON CORP | COM | 053611109 | 359,479 | 2,009 | SH | SOLE | 0 | 0 | 2,008 | ||
BANK AMERICA CORP | COM | 060505104 | 2,447,522 | 85,578 | SH | SOLE | 0 | 0 | 85,576 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 2,261,987 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,689,492 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
BOEING CO | COM | 097023105 | 410,919 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,519,160 | 21,918 | SH | SOLE | 0 | 0 | 21,917 | ||
BROADCOM INC | COM | 11135F101 | 303,562 | 473 | SH | SOLE | 0 | 0 | 472 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,221,791 | 83,115 | SH | SOLE | 0 | 0 | 83,115 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,424,726 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
CATERPILLAR INC | COM | 149123101 | 1,078,849 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,912,908 | 36,239 | SH | SOLE | 0 | 0 | 36,237 | ||
CHUBB LIMITED | COM | H1467J104 | 213,381 | 1,099 | SH | SOLE | 0 | 0 | 1,098 | ||
CISCO SYS INC | COM | 17275R102 | 2,133,703 | 40,817 | SH | SOLE | 0 | 0 | 40,816 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,341,423 | 44,170 | SH | SOLE | 0 | 0 | 44,167 | ||
CMS ENERGY CORP | COM | 125896100 | 2,040,573 | 33,245 | SH | SOLE | 0 | 0 | 33,244 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,704,532 | 44,962 | SH | SOLE | 0 | 0 | 44,962 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,976,028 | 52,610 | SH | SOLE | 0 | 0 | 52,608 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,255,496 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,436,602 | 35,390 | SH | SOLE | 0 | 0 | 35,390 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,595,462 | 5,224 | SH | SOLE | 0 | 0 | 5,222 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 938,998 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 263,869 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 971,390 | 33,764 | SH | SOLE | 0 | 0 | 33,764 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 249,564 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 265,399 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
DISCOVER FINL SVCS | COM | 254709108 | 218,626 | 2,212 | SH | SOLE | 0 | 0 | 2,210 | ||
DISNEY WALT CO | COM | 254687106 | 1,591,044 | 15,890 | SH | SOLE | 0 | 0 | 15,889 | ||
DTE ENERGY CO | COM | 233331107 | 1,633,332 | 14,911 | SH | SOLE | 0 | 0 | 14,909 | ||
EBAY INC. | COM | 278642103 | 256,164 | 5,773 | SH | SOLE | 0 | 0 | 5,772 | ||
EDISON INTL | COM | 281020107 | 2,119,733 | 30,029 | SH | SOLE | 0 | 0 | 30,027 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 226,505 | 493 | SH | SOLE | 0 | 0 | 491 | ||
EMERSON ELEC CO | COM | 291011104 | 4,350,414 | 49,925 | SH | SOLE | 0 | 0 | 49,922 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,991,443 | 18,484 | SH | SOLE | 0 | 0 | 18,482 | ||
EXELON CORP | COM | 30161N101 | 2,244,674 | 53,586 | SH | SOLE | 0 | 0 | 53,582 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,110,495 | 55,722 | SH | SOLE | 0 | 0 | 55,719 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 218,685 | 1,635 | SH | SOLE | 0 | 0 | 1,634 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 223,810 | 4,231 | SH | SOLE | 0 | 0 | 4,230 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 232,337 | 5,096 | SH | SOLE | 0 | 0 | 5,095 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,613,689 | 46,198 | SH | SOLE | 0 | 0 | 46,197 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,114,006 | 50,385 | SH | SOLE | 0 | 0 | 50,384 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 620,367 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 633,824 | 20,354 | SH | SOLE | 0 | 0 | 20,354 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 636,344 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 621,149 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,667,131 | 41,615 | SH | SOLE | 0 | 0 | 41,615 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,975,952 | 73,346 | SH | SOLE | 0 | 0 | 73,345 | ||
GENERAL MLS INC | COM | 370334104 | 1,925,515 | 22,532 | SH | SOLE | 0 | 0 | 22,529 | ||
GENUINE PARTS CO | COM | 372460105 | 3,005,938 | 17,966 | SH | SOLE | 0 | 0 | 17,965 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,107,798 | 37,457 | SH | SOLE | 0 | 0 | 37,455 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 434,677 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 942,423 | 54,007 | SH | SOLE | 0 | 0 | 54,006 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 315,953 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,970,095 | 6,022 | SH | SOLE | 0 | 0 | 6,021 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,356,067 | 69,296 | SH | SOLE | 0 | 0 | 69,294 | ||
HEICO CORP NEW | CL A | 422806208 | 1,345,829 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
HOME DEPOT INC | COM | 437076102 | 2,711,495 | 9,188 | SH | SOLE | 0 | 0 | 9,185 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,989,181 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
HP INC | COM | 40434L105 | 1,751,946 | 59,691 | SH | SOLE | 0 | 0 | 59,690 | ||
HUBSPOT INC | COM | 443573100 | 1,449,177 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,934,048 | 172,683 | SH | SOLE | 0 | 0 | 172,681 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 6,211 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
IDEXX LABS INC | COM | 45168D104 | 2,301,869 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 332,663 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 1,923,534 | 71,123 | SH | SOLE | 0 | 0 | 71,123 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 333,872 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 384,659 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
INTEL CORP | COM | 458140100 | 1,507,563 | 46,145 | SH | SOLE | 0 | 0 | 46,144 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,656,357 | 27,892 | SH | SOLE | 0 | 0 | 27,890 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,758,250 | 76,491 | SH | SOLE | 0 | 0 | 76,489 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,026,731 | 54,423 | SH | SOLE | 0 | 0 | 54,421 | ||
INVESCO LTD | SHS | G491BT108 | 1,531,664 | 93,395 | SH | SOLE | 0 | 0 | 93,392 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 822,196 | 2,562 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 1,619,502 | 82,250 | SH | SOLE | 0 | 0 | 82,250 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,474,597 | 71,215 | SH | SOLE | 0 | 0 | 71,213 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,214,945 | 39,625 | SH | SOLE | 0 | 0 | 39,625 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 738,083 | 6,274 | SH | SOLE | 0 | 0 | 6,273 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 296,616 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 551,379 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,089,111 | 34,547 | SH | SOLE | 0 | 0 | 34,546 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 541,795 | 2,166 | SH | SOLE | 0 | 0 | 2,165 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,465,885 | 27,892 | SH | SOLE | 0 | 0 | 27,891 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 798,015 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,760,697 | 18,795 | SH | SOLE | 0 | 0 | 18,792 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,614,659 | 33,272 | SH | SOLE | 0 | 0 | 33,269 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 644,548 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 722,554 | 28,684 | SH | SOLE | 0 | 0 | 28,683 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 250,851 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 455,772 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205,230 | 840 | SH | SOLE | 0 | 0 | 839 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 212,347 | 936 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 799,699 | 8,784 | SH | SOLE | 0 | 0 | 8,781 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,699,990 | 16,008 | SH | SOLE | 0 | 0 | 16,005 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,311,697 | 31,036 | SH | SOLE | 0 | 0 | 31,033 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,272,928 | 50,275 | SH | SOLE | 0 | 0 | 50,274 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,807,588 | 21,343 | SH | SOLE | 0 | 0 | 21,342 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 298,683 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 590,329 | 11,653 | SH | SOLE | 0 | 0 | 11,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,868,371 | 18,506 | SH | SOLE | 0 | 0 | 18,503 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,076,151 | 34,476 | SH | SOLE | 0 | 0 | 34,476 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 527,503 | 4,048 | SH | SOLE | 0 | 0 | 4,047 | ||
KEYCORP | COM | 493267108 | 1,289,284 | 102,979 | SH | SOLE | 0 | 0 | 102,976 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,214,785 | 23,952 | SH | SOLE | 0 | 0 | 23,950 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 400,039 | 27,103 | SH | SOLE | 0 | 0 | 27,103 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 258,131 | 1,315 | SH | SOLE | 0 | 0 | 1,313 | ||
LAM RESEARCH CORP | COM | 512807108 | 964,288 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
LILLY ELI & CO | COM | 532457108 | 200,723 | 584 | SH | SOLE | 0 | 0 | 584 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,451,576 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
LOWES COS INC | COM | 548661107 | 1,408,988 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,236,755 | 23,823 | SH | SOLE | 0 | 0 | 23,821 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,628,195 | 19,492 | SH | SOLE | 0 | 0 | 19,491 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 217,822 | 1,308 | SH | SOLE | 0 | 0 | 1,307 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,864,454 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
MCDONALDS CORP | COM | 580135101 | 3,424,201 | 12,246 | SH | SOLE | 0 | 0 | 12,244 | ||
MERCK & CO INC | COM | 58933Y105 | 3,001,219 | 28,210 | SH | SOLE | 0 | 0 | 28,206 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,894,676 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
METLIFE INC | COM | 59156R108 | 1,584,784 | 27,351 | SH | SOLE | 0 | 0 | 27,350 | ||
MICROSOFT CORP | COM | 594918104 | 15,992,710 | 55,471 | SH | SOLE | 0 | 0 | 55,470 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 228,706 | 800 | SH | SOLE | 0 | 0 | 798 | ||
MSCI INC | COM | 55354G100 | 875,375 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
NETFLIX INC | COM | 64110L106 | 1,631,358 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,044,748 | 26,528 | SH | SOLE | 0 | 0 | 26,526 | ||
NIKE INC | CL B | 654106103 | 216,084 | 1,762 | SH | SOLE | 0 | 0 | 1,761 | ||
NISOURCE INC | COM | 65473P105 | 2,462,627 | 88,077 | SH | SOLE | 0 | 0 | 88,073 | ||
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 4,345,665 | 190,683 | SH | SOLE | 0 | 0 | 190,683 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,773,871 | 51,731 | SH | SOLE | 0 | 0 | 51,730 | ||
NUCOR CORP | COM | 670346105 | 225,525 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,690,589 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
OGE ENERGY CORP | COM | 670837103 | 1,851,397 | 49,161 | SH | SOLE | 0 | 0 | 49,159 | ||
OKTA INC | CL A | 679295105 | 1,308,607 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 995,954 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,311,824 | 24,505 | SH | SOLE | 0 | 0 | 24,503 | ||
ONEOK INC NEW | COM | 682680103 | 2,217,775 | 34,903 | SH | SOLE | 0 | 0 | 34,902 | ||
PACCAR INC | COM | 693718108 | 226,163 | 3,090 | SH | SOLE | 0 | 0 | 3,089 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,679,919 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 836,481 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
PEPSICO INC | COM | 713448108 | 2,906,492 | 15,944 | SH | SOLE | 0 | 0 | 15,941 | ||
PFIZER INC | COM | 717081103 | 1,881,316 | 46,111 | SH | SOLE | 0 | 0 | 46,109 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,969,317 | 30,533 | SH | SOLE | 0 | 0 | 30,532 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 255,088 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
PPL CORP | COM | 69351T106 | 1,722,271 | 61,974 | SH | SOLE | 0 | 0 | 61,973 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,013,037 | 27,087 | SH | SOLE | 0 | 0 | 27,084 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,929,105 | 19,700 | SH | SOLE | 0 | 0 | 19,697 | ||
PROLOGIS INC. | COM | 74340W103 | 2,157,016 | 17,288 | SH | SOLE | 0 | 0 | 17,287 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,874,737 | 22,658 | SH | SOLE | 0 | 0 | 22,657 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,063,393 | 33,041 | SH | SOLE | 0 | 0 | 33,039 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 205,128 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,904,426 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
SALESFORCE INC | COM | 79466L302 | 1,872,537 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,191,148 | 86,648 | SH | SOLE | 0 | 0 | 86,647 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 315,994 | 5,452 | SH | SOLE | 0 | 0 | 5,449 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 334,512 | 4,040 | SH | SOLE | 0 | 0 | 4,036 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 311,862 | 3,082 | SH | SOLE | 0 | 0 | 3,081 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 297,212 | 3,684 | SH | SOLE | 0 | 0 | 3,683 | ||
SERVICENOW INC | COM | 81762P102 | 1,069,784 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
SHOPIFY INC | CL A | 82509L107 | 1,557,140 | 32,481 | SH | SOLE | 0 | 0 | 32,481 | ||
SONOCO PRODS CO | COM | 835495102 | 1,856,167 | 30,429 | SH | SOLE | 0 | 0 | 30,427 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,842,278 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,037,912 | 39,630 | SH | SOLE | 0 | 0 | 39,629 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,142,076 | 19,369 | SH | SOLE | 0 | 0 | 19,368 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,724,380 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 285,142 | 9,748 | SH | SOLE | 0 | 0 | 9,747 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,074,400 | 333,840 | SH | SOLE | 0 | 0 | 333,838 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 262,420 | 4,741 | SH | SOLE | 0 | 0 | 4,739 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 259,247 | 3,788 | SH | SOLE | 0 | 0 | 3,785 | ||
SSR MINING IN | COM | 784730103 | 219,376 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
STARBUCKS CORP | COM | 855244109 | 636,557 | 6,113 | SH | SOLE | 0 | 0 | 6,111 | ||
TARGET CORP | COM | 87612E106 | 225,265 | 1,360 | SH | SOLE | 0 | 0 | 1,359 | ||
TESLA INC | COM | 88160R101 | 2,577,068 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
TEXAS INSTRS INC | COM | 882508104 | 210,438 | 1,132 | SH | SOLE | 0 | 0 | 1,130 | ||
THE CIGNA GROUP | COM | 125523100 | 1,316,007 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,153,500 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,568,854 | 46,007 | SH | SOLE | 0 | 0 | 46,006 | ||
UGI CORP NEW | COM | 902681105 | 1,865,156 | 53,659 | SH | SOLE | 0 | 0 | 53,656 | ||
UNION PAC CORP | COM | 907818108 | 1,828,439 | 9,085 | SH | SOLE | 0 | 0 | 9,083 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201,924 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,682,747 | 7,793 | SH | SOLE | 0 | 0 | 7,791 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 523,256 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
UNUM GROUP | COM | 91529Y106 | 1,894,278 | 47,884 | SH | SOLE | 0 | 0 | 47,882 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,146,378 | 59,539 | SH | SOLE | 0 | 0 | 59,536 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,418,845 | 24,491 | SH | SOLE | 0 | 0 | 24,488 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 609,592 | 21,756 | SH | SOLE | 0 | 0 | 21,755 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 371,893 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,044,973 | 27,698 | SH | SOLE | 0 | 0 | 27,697 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 455,449 | 5,485 | SH | SOLE | 0 | 0 | 5,484 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,350,102 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,965,264 | 24,328 | SH | SOLE | 0 | 0 | 24,327 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 392,588 | 6,548 | SH | SOLE | 0 | 0 | 6,546 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 978,039 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 644,521 | 13,845 | SH | SOLE | 0 | 0 | 13,843 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,198,830 | 20,479 | SH | SOLE | 0 | 0 | 20,477 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 720,903 | 9,457 | SH | SOLE | 0 | 0 | 9,456 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,168,608 | 16,213 | SH | SOLE | 0 | 0 | 16,210 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,429,664 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 853,242 | 8,088 | SH | SOLE | 0 | 0 | 8,087 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,345,892 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,954,128 | 50,248 | SH | SOLE | 0 | 0 | 50,245 | ||
VISA INC | COM CL A | 92826C839 | 2,379,747 | 10,555 | SH | SOLE | 0 | 0 | 10,553 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,916,647 | 55,426 | SH | SOLE | 0 | 0 | 55,425 | ||
WATSCO INC | COM | 942622200 | 2,019,662 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,727,103 | 18,220 | SH | SOLE | 0 | 0 | 18,219 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,981,020 | 79,749 | SH | SOLE | 0 | 0 | 79,748 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 208,631 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
WORKDAY INC | CL A | 98138H101 | 1,201,443 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 611,407 | 15,633 | SH | SOLE | 0 | 0 | 15,633 |