The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   652,941 5,973 SH   SOLE   5,973 0 0
ABBVIE INC COM 00287Y109   2,156,991 13,919 SH   SOLE   13,919 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,113,488 3,173 SH   SOLE   3,173 0 0
ADOBE INC COM 00724F101   17,912,865 30,025 SH   SOLE   30,025 0 0
ADVANCED MICRO DEVICES INC COM 007903107   395,943 2,686 SH   SOLE   2,686 0 0
AIR PRODS & CHEMS INC COM 009158106   1,584,458 5,787 SH   SOLE   5,787 0 0
ALBEMARLE CORP COM 012653101   474,347 3,283 SH   SOLE   3,283 0 0
ALLIANT ENERGY CORP COM 018802108   3,459,537 67,437 SH   SOLE   67,437 0 0
ALPHABET INC CAP STK CL A 02079K305   21,779,044 155,910 SH   SOLE   155,910 0 0
ALPHABET INC CAP STK CL C 02079K107   2,009,488 14,259 SH   SOLE   14,259 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   801,500 18,850 SH   SOLE   18,850 0 0
AMAZON COM INC COM 023135106   25,089,158 165,125 SH   SOLE   165,125 0 0
AMERICAN EXPRESS CO COM 025816109   1,768,975 9,443 SH   SOLE   9,443 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,768,387 129,423 SH   SOLE   129,423 0 0
AMGEN INC COM 031162100   10,289,900 35,726 SH   SOLE   35,726 0 0
APPLE INC COM 037833100   30,041,536 156,036 SH   SOLE   156,036 0 0
APPLIED MATLS INC COM 038222105   1,255,050 7,744 SH   SOLE   7,744 0 0
APTARGROUP INC COM 038336103   339,955 2,750 SH   SOLE   2,750 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   945,277 34,274 SH   SOLE   34,274 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   258,554 4,481 SH   SOLE   4,481 0 0
AT&T INC COM 00206R102   262,417 15,639 SH   SOLE   15,639 0 0
AUTODESK INC COM 052769106   1,472,324 6,047 SH   SOLE   6,047 0 0
BANK AMERICA CORP COM 060505104   11,015,121 327,149 SH   SOLE   327,149 0 0
BECTON DICKINSON & CO COM 075887109   531,497 2,180 SH   SOLE   2,180 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   7,548,638 97,717 SH   SOLE   97,717 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,742,997 4,887 SH   SOLE   4,887 0 0
BOEING CO COM 097023105   918,804 3,525 SH   SOLE   3,525 0 0
BOOKING HOLDINGS INC COM 09857L108   1,745,232 492 SH   SOLE   492 0 0
BP PLC SPONSORED ADR 055622104   253,110 7,150 SH   SOLE   7,150 0 0
BROADCOM INC COM 11135F101   947,727 849 SH   SOLE   849 0 0
BROWN FORMAN CORP CL B 115637209   704,933 12,346 SH   SOLE   12,346 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   914,026 10,580 SH   SOLE   10,580 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,640,485 6,023 SH   SOLE   6,023 0 0
CAPITAL ONE FINL CORP COM 14040H105   262,371 2,001 SH   SOLE   2,001 0 0
CATERPILLAR INC COM 149123101   821,819 2,780 SH   SOLE   2,780 0 0
CHEVRON CORP NEW COM 166764100   11,054,353 74,111 SH   SOLE   74,111 0 0
CHUBB LIMITED COM H1467J104   769,173 3,403 SH   SOLE   3,403 0 0
CINTAS CORP COM 172908105   1,649,853 2,738 SH   SOLE   2,738 0 0
CISCO SYS INC COM 17275R102   2,039,179 40,364 SH   SOLE   40,364 0 0
CLOROX CO DEL COM 189054109   4,547,439 31,892 SH   SOLE   31,892 0 0
COCA COLA CO COM 191216100   1,985,764 33,697 SH   SOLE   33,697 0 0
COLGATE PALMOLIVE CO COM 194162103   960,235 12,047 SH   SOLE   12,047 0 0
COMCAST CORP NEW CL A 20030N101   2,585,201 58,956 SH   SOLE   58,956 0 0
CONSOLIDATED EDISON INC COM 209115104   543,635 5,976 SH   SOLE   5,976 0 0
COPART INC COM 217204106   827,365 16,885 SH   SOLE   16,885 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,372,065 2,079 SH   SOLE   2,079 0 0
CROWN CASTLE INC COM 22822V101   574,350 4,986 SH   SOLE   4,986 0 0
CVS HEALTH CORP COM 126650100   750,588 9,506 SH   SOLE   9,506 0 0
DATADOG INC CL A COM 23804L103   872,237 7,186 SH   SOLE   7,186 0 0
DECKERS OUTDOOR CORP COM 243537107   225,929 338 SH   SOLE   338 0 0
DEERE & CO COM 244199105   202,734 507 SH   SOLE   507 0 0
DERMTECH INC COM 24984K105   30,986 17,706 SH   SOLE   17,706 0 0
DISNEY WALT CO COM 254687106   5,062,586 56,070 SH   SOLE   56,070 0 0
DOMINION ENERGY INC COM 25746U109   407,986 8,681 SH   SOLE   8,681 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   233,637 2,408 SH   SOLE   2,408 0 0
DYNATRACE INC COM NEW 268150109   1,555,548 28,443 SH   SOLE   28,443 0 0
ECOLAB INC COM 278865100   12,284,969 61,936 SH   SOLE   61,936 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   695,629 9,123 SH   SOLE   9,123 0 0
ELI LILLY & CO COM 532457108   2,861,102 4,908 SH   SOLE   4,908 0 0
EMERSON ELEC CO COM 291011104   805,881 8,280 SH   SOLE   8,280 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   140,876 10,208 SH   SOLE   10,208 0 0
ENPHASE ENERGY INC COM 29355A107   819,929 6,205 SH   SOLE   6,205 0 0
ENSERVCO CORP COM NEW 29358Y201   20,847 82,725 SH   SOLE   82,725 0 0
ENTERGY CORP NEW COM 29364G103   13,652,702 134,921 SH   SOLE   134,921 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   610,586 23,172 SH   SOLE   23,172 0 0
EOG RES INC COM 26875P101   663,165 5,483 SH   SOLE   5,483 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   243,606 5,249 SH   SOLE   5,249 0 0
EXXON MOBIL CORP COM 30231G102   5,613,139 56,143 SH   SOLE   56,143 0 0
FEDEX CORP COM 31428X106   213,719 845 SH   SOLE   845 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   533,312 10,453 SH   SOLE   10,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   784,860 13,066 SH   SOLE   13,066 0 0
FIRSTENERGY CORP COM 337932107   1,470,294 40,106 SH   SOLE   40,106 0 0
FORTINET INC COM 34959E109   1,403,520 23,980 SH   SOLE   23,980 0 0
FREEPORT-MCMORAN INC CL B 35671D857   528,719 12,420 SH   SOLE   12,420 0 0
GENERAL DYNAMICS CORP COM 369550108   835,618 3,218 SH   SOLE   3,218 0 0
GENUINE PARTS CO COM 372460105   562,110 4,059 SH   SOLE   4,059 0 0
GILEAD SCIENCES INC COM 375558103   3,768,861 46,523 SH   SOLE   46,523 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   225,854 2,810 SH   SOLE   2,810 0 0
HCA HEALTHCARE INC COM 40412C101   274,470 1,014 SH   SOLE   1,014 0 0
HOME DEPOT INC COM 437076102   9,983,585 28,808 SH   SOLE   28,808 0 0
HONEYWELL INTL INC COM 438516106   3,772,496 17,989 SH   SOLE   17,989 0 0
HUMACYTE INC COM 44486Q103   628,515 221,308 SH   SOLE   221,308 0 0
IDEXX LABS INC COM 45168D104   13,127,932 23,652 SH   SOLE   23,652 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,137,953 8,162 SH   SOLE   8,162 0 0
INTEL CORP COM 458140100   360,691 7,178 SH   SOLE   7,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   395,156 2,416 SH   SOLE   2,416 0 0
INTUIT COM 461202103   923,812 1,478 SH   SOLE   1,478 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,143,849 79,667 SH   SOLE   79,667 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,171,100 45,259 SH   SOLE   45,259 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,488,548 54,685 SH   SOLE   54,685 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,702,647 4,158 SH   SOLE   4,158 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,033,514 26,480 SH   SOLE   26,480 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,817,517 28,388 SH   SOLE   28,388 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   995,136 4,958 SH   SOLE   4,958 0 0
ISHARES TR EXPANDED TECH 464287515   779,234 1,921 SH   SOLE   1,921 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   650,059 12,842 SH   SOLE   12,842 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   781,831 9,530 SH   SOLE   9,530 0 0
ISHARES TR CORE S&P SCP ETF 464287804   226,567 2,093 SH   SOLE   2,093 0 0
ISHARES TR CORE S&P500 ETF 464287200   227,481 476 SH   SOLE   476 0 0
ISHARES TR 20 YR TR BD ETF 464287432   669,522 6,771 SH   SOLE   6,771 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,909,610 36,653 SH   SOLE   36,653 0 0
ISHARES TR BROAD USD HIGH 46435U853   215,581 5,931 SH   SOLE   5,931 0 0
ISHARES TR S&P 100 ETF 464287101   367,030 1,643 SH   SOLE   1,643 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,134,058 10,459 SH   SOLE   10,459 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   274,573 3,635 SH   SOLE   3,635 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,802,227 107,508 SH   SOLE   107,508 0 0
ISHARES TR ESG MSCI LEADR 46435U218   394,429 4,674 SH   SOLE   4,674 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,200,545 12,396 SH   SOLE   12,396 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,134,827 134,503 SH   SOLE   134,503 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,181,621 41,300 SH   SOLE   41,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   200,667 2,672 SH   SOLE   2,672 0 0
ISHARES TR RUS 1000 ETF 464287622   782,766 2,985 SH   SOLE   2,985 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,381,998 14,338 SH   SOLE   14,338 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   757,591 7,684 SH   SOLE   7,684 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,970,527 12,686 SH   SOLE   12,686 0 0
JABIL INC COM 466313103   1,310,086 10,283 SH   SOLE   10,283 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,887,008 29,946 SH   SOLE   29,946 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   228,643 4,977 SH   SOLE   4,977 0 0
JOHNSON & JOHNSON COM 478160104   1,371,743 8,752 SH   SOLE   8,752 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,620,622 28,116 SH   SOLE   28,116 0 0
JPMORGAN CHASE & CO COM 46625H100   16,431,285 96,598 SH   SOLE   96,598 0 0
KEURIG DR PEPPER INC COM 49271V100   646,886 19,414 SH   SOLE   19,414 0 0
KINDER MORGAN INC DEL COM 49456B101   7,934,587 449,807 SH   SOLE   449,807 0 0
KKR & CO INC COM 48251W104   1,828,857 22,074 SH   SOLE   22,074 0 0
LAUDER ESTEE COS INC CL A 518439104   3,963,186 27,099 SH   SOLE   27,099 0 0
LINDE PLC SHS G54950103   2,334,085 5,683 SH   SOLE   5,683 0 0
LOCKHEED MARTIN CORP COM 539830109   10,421,998 22,994 SH   SOLE   22,994 0 0
LOWES COS INC COM 548661107   1,484,278 6,669 SH   SOLE   6,669 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   228,804 8,820 SH   SOLE   8,820 0 0
MARATHON OIL CORP COM 565849106   221,789 9,180 SH   SOLE   9,180 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,700,742 7,542 SH   SOLE   7,542 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,266,203 186,805 SH   SOLE   186,805 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,658,751 34,369 SH   SOLE   34,369 0 0
MCDONALDS CORP COM 580135101   2,793,136 9,420 SH   SOLE   9,420 0 0
MCKESSON CORP COM 58155Q103   9,319,630 20,130 SH   SOLE   20,130 0 0
MEDTRONIC PLC SHS G5960L103   5,924,274 71,914 SH   SOLE   71,914 0 0
MERCK & CO INC COM 58933Y105   10,193,422 93,500 SH   SOLE   93,500 0 0
META MATERIALS INC COM 59134N104   2,640 40,000 SH   SOLE   40,000 0 0
META MATERIALS INC COM 59134N104   5 50,000 SH Call SOLE   50,000 0 0
META PLATFORMS INC CL A 30303M102   17,100,312 48,311 SH   SOLE   48,311 0 0
METLIFE INC COM 59156R108   811,172 12,266 SH   SOLE   12,266 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   808,507 8,965 SH   SOLE   8,965 0 0
MICROSOFT CORP COM 594918104   33,355,155 88,701 SH   SOLE   88,701 0 0
MONDELEZ INTL INC CL A 609207105   1,108,751 15,308 SH   SOLE   15,308 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,399,601 128,443 SH   SOLE   128,443 0 0
NEXTERA ENERGY INC COM 65339F101   1,326,459 21,838 SH   SOLE   21,838 0 0
NIKE INC CL B 654106103   894,569 8,240 SH   SOLE   8,240 0 0
NIKOLA CORP COM 654110105   21,376 24,435 SH   SOLE   24,435 0 0
NORDSON CORP COM 655663102   702,155 2,658 SH   SOLE   2,658 0 0
NRX PHARMACEUTICALS INC COM 629444100   8,418 18,300 SH   SOLE   18,300 0 0
NUCOR CORP COM 670346105   1,556,326 8,942 SH   SOLE   8,942 0 0
NVIDIA CORPORATION COM 67066G104   14,809,337 29,905 SH   SOLE   29,905 0 0
ORACLE CORP COM 68389X105   1,602,557 15,200 SH   SOLE   15,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,366,215 1,438 SH   SOLE   1,438 0 0
PALO ALTO NETWORKS INC COM 697435105   19,926,356 67,574 SH   SOLE   67,574 0 0
PARKER-HANNIFIN CORP COM 701094104   10,235,560 22,217 SH   SOLE   22,217 0 0
PAYCHEX INC COM 704326107   1,796,768 15,085 SH   SOLE   15,085 0 0
PAYPAL HLDGS INC COM 70450Y103   1,738,087 28,303 SH   SOLE   28,303 0 0
PENTAIR PLC SHS G7S00T104   907,689 12,484 SH   SOLE   12,484 0 0
PEPSICO INC COM 713448108   2,244,874 13,218 SH   SOLE   13,218 0 0
PFIZER INC COM 717081103   1,393,591 48,405 SH   SOLE   48,405 0 0
PHILIP MORRIS INTL INC COM 718172109   6,726,497 71,498 SH   SOLE   71,498 0 0
PRICE T ROWE GROUP INC COM 74144T108   888,971 8,255 SH   SOLE   8,255 0 0
PROCTER AND GAMBLE CO COM 742718109   3,029,633 20,674 SH   SOLE   20,674 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   773,613 11,900 SH   SOLE   11,900 0 0
PTC INC COM 69370C100   1,626,953 9,299 SH   SOLE   9,299 0 0
QORVO INC COM 74736K101   1,581,833 14,047 SH   SOLE   14,047 0 0
QUALCOMM INC COM 747525103   2,428,182 16,789 SH   SOLE   16,789 0 0
REALTY INCOME CORP COM 756109104   4,733,064 82,429 SH   SOLE   82,429 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   68,532 13,333 SH   SOLE   13,333 0 0
S&P GLOBAL INC COM 78409V104   935,294 2,123 SH   SOLE   2,123 0 0
SALESFORCE INC COM 79466L302   1,921,185 7,301 SH   SOLE   7,301 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   458,957 1,809 SH   SOLE   1,809 0 0
SCHWAB CHARLES CORP COM 808513105   12,960,065 188,373 SH   SOLE   188,373 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   255,217 4,525 SH   SOLE   4,525 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   334,020 6,000 SH   SOLE   6,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39,597,961 205,725 SH   SOLE   205,725 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,241,249 28,434 SH   SOLE   28,434 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   468,281 11,689 SH   SOLE   11,689 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,061,155 29,778 SH   SOLE   29,778 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,600,859 255,342 SH   SOLE   255,342 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,087,640 11,675 SH   SOLE   11,675 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,702,617 120,819 SH   SOLE   120,819 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,169,338 34,255 SH   SOLE   34,255 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,689,660 78,305 SH   SOLE   78,305 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,889,613 34,466 SH   SOLE   34,466 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,618,931 65,688 SH   SOLE   65,688 0 0
SERVICENOW INC COM 81762P102   18,786,557 26,591 SH   SOLE   26,591 0 0
SKECHERS U S A INC CL A 830566105   1,495,599 23,991 SH   SOLE   23,991 0 0
SMITH A O CORP COM 831865209   824,706 10,004 SH   SOLE   10,004 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   536,688 8,912 SH   SOLE   8,912 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,605,476 81,631 SH   SOLE   81,631 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,244,872 36,603 SH   SOLE   36,603 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   314,842 8,891 SH   SOLE   8,891 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,025,415 10,573 SH   SOLE   10,573 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   11,538,846 206,419 SH   SOLE   206,419 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,206,079 45,330 SH   SOLE   45,330 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   432,401 10,251 SH   SOLE   10,251 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   587,967 6,434 SH   SOLE   6,434 0 0
SPDR SER TR S&P METALS MNG 78464A755   854,013 14,274 SH   SOLE   14,274 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   946,069 28,224 SH   SOLE   28,224 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,048,261 42,041 SH   SOLE   42,041 0 0
STARBUCKS CORP COM 855244109   13,139,174 136,852 SH   SOLE   136,852 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,019,591 131,437 SH   SOLE   131,437 0 0
SYNOPSYS INC COM 871607107   1,506,884 2,927 SH   SOLE   2,927 0 0
T-MOBILE US INC COM 872590104   7,583,683 47,300 SH   SOLE   47,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,527,094 9,488 SH   SOLE   9,488 0 0
TERADYNE INC COM 880770102   13,800,956 127,174 SH   SOLE   127,174 0 0
TESLA INC COM 88160R101   2,432,974 9,791 SH   SOLE   9,791 0 0
TEXAS INSTRS INC COM 882508104   1,100,837 6,458 SH   SOLE   6,458 0 0
THE CIGNA GROUP COM 125523100   13,638,248 45,544 SH   SOLE   45,544 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,358,589 23,283 SH   SOLE   23,283 0 0
TJX COS INC NEW COM 872540109   212,030 2,260 SH   SOLE   2,260 0 0
TRANSDIGM GROUP INC COM 893641100   267,293 264 SH   SOLE   264 0 0
UNION PAC CORP COM 907818108   252,989 1,030 SH   SOLE   1,030 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,922,732 18,589 SH   SOLE   18,589 0 0
US FOODS HLDG CORP COM 912008109   1,508,929 33,229 SH   SOLE   33,229 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   263,354 1,506 SH   SOLE   1,506 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   707,516 3,243 SH   SOLE   3,243 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   314,249 2,102 SH   SOLE   2,102 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,717,158 274,313 SH   SOLE   274,313 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   284,614 2,550 SH   SOLE   2,550 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   208,120 430 SH   SOLE   430 0 0
VENTAS INC COM 92276F100   1,844,299 37,004 SH   SOLE   37,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   536,308 14,226 SH   SOLE   14,226 0 0
VISA INC COM CL A 92826C839   2,996,985 11,511 SH   SOLE   11,511 0 0
WALMART INC COM 931142103   1,181,149 7,492 SH   SOLE   7,492 0 0
WASTE MGMT INC DEL COM 94106L109   10,790,013 60,246 SH   SOLE   60,246 0 0
WELLS FARGO CO NEW COM 949746101   2,075,719 42,172 SH   SOLE   42,172 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   214,170 6,160 SH   SOLE   6,160 0 0
WILLIAMS COS INC COM 969457100   2,748,023 78,898 SH   SOLE   78,898 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   752,763 3,121 SH   SOLE   3,121 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   15,645,741 311,420 SH   SOLE   311,420 0 0
WORKDAY INC CL A 98138H101   1,491,552 5,403 SH   SOLE   5,403 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,679,190 13,798 SH   SOLE   13,798 0 0
ZOETIS INC CL A 98978V103   1,451,744 7,355 SH   SOLE   7,355 0 0