0001172661-23-002823.txt : 20230809 0001172661-23-002823.hdr.sgml : 20230809 20230809093804 ACCESSION NUMBER: 0001172661-23-002823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CERTUITY, LLC CENTRAL INDEX KEY: 0001800752 IRS NUMBER: 571190630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19813 FILM NUMBER: 231153671 BUSINESS ADDRESS: STREET 1: 1295 US HIGHWAY ONE STREET 2: THIRD FLOOR CITY: NORTH PALM BEACH STATE: FL ZIP: 33408 BUSINESS PHONE: 3107250210 MAIL ADDRESS: STREET 1: 1295 US HIGHWAY ONE STREET 2: THIRD FLOOR CITY: NORTH PALM BEACH STATE: FL ZIP: 33408 FORMER COMPANY: FORMER CONFORMED NAME: Camden Capital, LLC DATE OF NAME CHANGE: 20200122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001800752 XXXXXXXX 06-30-2023 06-30-2023 false CERTUITY, LLC

1295 US HIGHWAY ONE THIRD FLOOR NORTH PALM BEACH FL 33408

13F COMBINATION REPORT 028-19813 000129505 801-62580 0000940445 028-04852 000106945 801-10232 BURNEY CO/ N Leonidas Carter Mecham 561-486-0065 /s/ Leonidas Carter Mecham North Palm Beach FL 08-09-2023 0 267 879864863 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 493505 4527 SH SOLE 4527 0 0 ABBVIE INC COM 00287Y109 649495 4821 SH SOLE 4821 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 382296 1239 SH SOLE 1239 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1099655 2249 SH SOLE 2249 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1008245 8851 SH SOLE 8851 0 0 AIR PRODS & CHEMS INC COM 009158106 385403 1287 SH SOLE 1287 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4264255 51161 SH SOLE 51161 0 0 ALIGN TECHNOLOGY INC COM 016255101 598713 1693 SH SOLE 1693 0 0 ALPHABET INC CAP STK CL A 02079K305 4866174 39502 SH SOLE 39502 0 0 ALPHABET INC CAP STK CL C 02079K107 2227898 17058 SH SOLE 17058 0 0 ALTRIA GROUP INC COM 02209S103 774177 17090 SH SOLE 17090 0 0 AMAZON COM INC COM 023135106 6205169 45815 SH SOLE 45815 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 327296 6082 SH SOLE 6082 0 0 AMERIPRISE FINL INC COM 03076C106 389364 1172 SH SOLE 1172 0 0 AMGEN INC COM 031162100 355741 1602 SH SOLE 1602 0 0 APPLE INC COM 037833100 37596487 193840 SH SOLE 193840 0 0 APPLIED MATLS INC COM 038222105 400117 2768 SH SOLE 2768 0 0 APPLOVIN CORP COM CL A 03831W108 964077 37469 SH SOLE 37469 0 0 ARES CAPITAL CORP COM 04010L103 527073 28051 SH SOLE 28051 0 0 ARISTA NETWORKS INC COM 040413106 622635 3842 SH SOLE 3842 0 0 AT&T INC COM 00206R102 2806750 175972 SH SOLE 175972 0 0 AUTODESK INC COM 052769106 263327 1287 SH SOLE 1287 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 432107 1966 SH SOLE 1966 0 0 AYRO INC COM 054748108 24674 36025 SH SOLE 36025 0 0 BANK AMERICA CORP COM 060505104 17836650 621703 SH SOLE 621703 0 0 BANK NEW YORK MELLON CORP COM 064058100 383799 8621 SH SOLE 8621 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1346884 44059 SH SOLE 44059 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1599631 4691 SH SOLE 4691 0 0 BIOGEN INC COM 09062X103 252837 897 SH SOLE 897 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 56696 10422 SH SOLE 10422 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 623394 37966 SH SOLE 37966 0 0 BLACKROCK INC COM 09247X101 340961 493 SH SOLE 493 0 0 BLACKSTONE INC COM 09260D107 74376 800 SH Call SOLE 800 0 0 BLACKSTONE INC COM 09260D107 412000 4432 SH SOLE 4432 0 0 BLOCK INC CL A 852234103 211826 3182 SH SOLE 3182 0 0 BOEING CO COM 097023105 566550 2683 SH SOLE 2683 0 0 BOOKING HOLDINGS INC COM 09857L108 521164 193 SH SOLE 193 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1567229 24507 SH SOLE 24507 0 0 BROADCOM INC COM 11135F101 679845 784 SH SOLE 784 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2093584 15394 SH SOLE 15394 0 0 BURFORD CAP LTD ORD SHS G17977110 214892 17643 SH SOLE 17643 0 0 CALLON PETE CO DEL COM 13123X508 353365 10076 SH SOLE 10076 0 0 CATERPILLAR INC COM 149123101 479936 1951 SH SOLE 1951 0 0 CHEVRON CORP NEW COM 166764100 16503768 104886 SH SOLE 104886 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 391437 183 SH SOLE 183 0 0 CHUBB LIMITED COM H1467J104 575746 2990 SH SOLE 2990 0 0 CISCO SYS INC COM 17275R102 299380 5786 SH SOLE 5786 0 0 CITIGROUP INC COM NEW 172967424 32467054 705192 SH SOLE 705192 0 0 COCA COLA CO COM 191216100 543324 9022 SH SOLE 9022 0 0 COMCAST CORP NEW CL A 20030N101 302422 7279 SH SOLE 7279 0 0 CONFLUENT INC CLASS A COM 20717M103 2088587 59150 SH SOLE 59150 0 0 CONOCOPHILLIPS COM 20825C104 352832 3405 SH SOLE 3405 0 0 COREBRIDGE FINL INC COM 21871X109 1412800 80000 SH SOLE 80000 0 0 COSTAR GROUP INC COM 22160N109 276612 3108 SH SOLE 3108 0 0 COSTCO WHSL CORP NEW COM 22160K105 657335 1221 SH SOLE 1221 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 411092 2799 SH SOLE 2799 0 0 DANAHER CORPORATION COM 235851102 399461 1664 SH SOLE 1664 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 148221 62278 SH SOLE 62278 0 0 DATADOG INC CL A COM 23804L103 2054273 20881 SH SOLE 20881 0 0 DEERE & CO COM 244199105 313163 773 SH SOLE 773 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 472504 9811 SH SOLE 9811 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 415326 15297 SH SOLE 15297 0 0 DISNEY WALT CO COM 254687106 730294 8180 SH SOLE 8180 0 0 DOORDASH INC CL A 25809K105 4011133 52488 SH SOLE 52488 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 224994 2507 SH SOLE 2507 0 0 EATON CORP PLC SHS G29183103 216183 1075 SH SOLE 1075 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 305912 3243 SH SOLE 3243 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 285332 6171 SH SOLE 6171 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 238642 4718 SH SOLE 4718 0 0 EXACT SCIENCES CORP COM 30063P105 252122 2685 SH SOLE 2685 0 0 EXPEDITORS INTL WASH INC COM 302130109 659031 5441 SH SOLE 5441 0 0 EXXON MOBIL CORP COM 30231G102 38454038 358546 SH SOLE 358546 0 0 FACTSET RESH SYS INC COM 303075105 382437 955 SH SOLE 955 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 164083 12971 SH SOLE 12971 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 325491 1997 SH SOLE 1997 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 209550 5227 SH SOLE 5227 0 0 FORD MTR CO DEL COM 345370860 17728502 1171745 SH SOLE 1171745 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10225980 255650 SH SOLE 255650 0 0 FUBOTV INC COM 35953D104 104624 50300 SH SOLE 50300 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10856348 133633 SH SOLE 133633 0 0 GENERAL ELECTRIC CO COM NEW 369604301 36998102 336806 SH SOLE 336806 0 0 GEVO INC COM PAR 374396406 33130 21796 SH SOLE 21796 0 0 GILEAD SCIENCES INC COM 375558103 261310 3391 SH SOLE 3391 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 288069 11874 SH SOLE 11874 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 1925049 42050 SH SOLE 42050 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 476207 34358 SH SOLE 34358 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 482938 4826 SH SOLE 4826 0 0 HARVARD BIOSCIENCE INC COM 416906105 78727 14340 SH SOLE 14340 0 0 HOME DEPOT INC COM 437076102 718290 2312 SH SOLE 2312 0 0 HONEYWELL INTL INC COM 438516106 515715 2485 SH SOLE 2485 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 210328 2045 SH SOLE 2045 0 0 ILLINOIS TOOL WKS INC COM 452308109 247079 988 SH SOLE 988 0 0 ILLUMINA INC COM 452327109 200614 1070 SH SOLE 1070 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 23600 10000 SH SOLE 10000 0 0 INSULET CORP COM 45784P101 274788 953 SH SOLE 953 0 0 INTEL CORP COM 458140100 209152 6255 SH SOLE 6255 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 211589 1581 SH SOLE 1581 0 0 INTUIT COM 461202103 507724 1108 SH SOLE 1108 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 621641 1818 SH SOLE 1818 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 480417 6289 SH SOLE 6289 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 763822 24799 SH SOLE 24799 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 730360 38000 SH SOLE 38000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 230471 1540 SH SOLE 1540 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27557463 74597 SH SOLE 74597 0 0 ISHARES INC CORE MSCI EMKT 46434G103 248113 5034 SH SOLE 5034 0 0 ISHARES INC MSCI EMERG MRKT 464286533 482779 8781 SH SOLE 8781 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 235743 4400 SH SOLE 4400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 691885 17490 SH SOLE 17490 0 0 ISHARES TR MSCI ACWI EX US 464288240 2424126 49251 SH SOLE 49251 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3589991 19170 SH SOLE 19170 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10227725 102636 SH SOLE 102636 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1071977 10653 SH SOLE 10653 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 222970 2750 SH SOLE 2750 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8799656 31979 SH SOLE 31979 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 355893 2528 SH SOLE 2528 0 0 ISHARES TR CORE S&P TTL STK 464287150 2668471 27274 SH SOLE 27274 0 0 ISHARES TR RUS MID CAP ETF 464287499 580150 7944 SH SOLE 7944 0 0 ISHARES TR MICRO-CAP ETF 464288869 1062007 9716 SH SOLE 9716 0 0 ISHARES TR CORE MSCI EAFE 46432F842 620325 9190 SH SOLE 9190 0 0 ISHARES TR SELECT DIVID ETF 464287168 626842 5533 SH SOLE 5533 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 314863 1298 SH SOLE 1298 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3020536 40637 SH SOLE 40637 0 0 ISHARES TR MSCI LW CRB TG 46434V464 316906 2026 SH SOLE 2026 0 0 ISHARES TR MSCI EAFE ETF 464287465 1972533 27207 SH SOLE 27207 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18740284 71670 SH SOLE 71670 0 0 ISHARES TR CORE S&P500 ETF 464287200 15597242 34999 SH SOLE 34999 0 0 ISHARES TR MBS ETF 464288588 212083 2274 SH SOLE 2274 0 0 ISHARES TR CORE S&P US GWT 464287671 828573 8486 SH SOLE 8486 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11806962 74808 SH SOLE 74808 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3478487 13669 SH SOLE 13669 0 0 ISHARES TR U.S. TECH ETF 464287721 4017578 36903 SH SOLE 36903 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 443929 8826 SH SOLE 8826 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 20416093 407182 SH SOLE 407182 0 0 JACK IN THE BOX INC COM 466367109 642528 6588 SH SOLE 6588 0 0 JOHNSON & JOHNSON COM 478160104 1130397 6829 SH SOLE 6829 0 0 JPMORGAN CHASE & CO COM 46625H100 10029601 68960 SH SOLE 68960 0 0 KIMBERLY-CLARK CORP COM 494368103 205098 1486 SH SOLE 1486 0 0 KLA CORP COM NEW 482480100 349474 721 SH SOLE 721 0 0 LAM RESEARCH CORP COM 512807108 532251 828 SH SOLE 828 0 0 LAUDER ESTEE COS INC CL A 518439104 245541 1250 SH SOLE 1250 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87093 13461 SH SOLE 13461 0 0 LILLY ELI & CO COM 532457108 1054862 2249 SH SOLE 2249 0 0 LINDE PLC SHS G54950103 256848 674 SH SOLE 674 0 0 LOWES COS INC COM 548661107 427677 1895 SH SOLE 1895 0 0 MASTERCARD INCORPORATED CL A 57636Q104 858382 2183 SH SOLE 2183 0 0 MATCH GROUP INC NEW COM 57667L107 230677 5512 SH SOLE 5512 0 0 MATTERPORT INC COM CL A 577096100 38039 12076 SH SOLE 12076 0 0 MCDONALDS CORP COM 580135101 541624 1815 SH SOLE 1815 0 0 MEDTRONIC PLC SHS G5960L103 231937 2633 SH SOLE 2633 0 0 MERCK & CO INC COM 58933Y105 676301 5861 SH SOLE 5861 0 0 META PLATFORMS INC CL A 30303M102 5609218 19710 SH SOLE 19710 0 0 MICRON TECHNOLOGY INC COM 595112103 16603420 263087 SH SOLE 263087 0 0 MICROSOFT CORP COM 594918104 8942015 26258 SH SOLE 26258 0 0 MORGAN STANLEY COM NEW 617446448 21509713 251870 SH SOLE 251870 0 0 MSCI INC COM 55354G100 382856 816 SH SOLE 816 0 0 NETFLIX INC COM 64110L106 822228 1867 SH SOLE 1867 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 38455637 3421320 SH SOLE 3421320 0 0 NEXTERA ENERGY INC COM 65339F101 343022 4623 SH SOLE 4623 0 0 NIKE INC CL B 654106103 1012023 9169 SH SOLE 9169 0 0 NIO INC SPON ADS 62914V106 1480632 152800 SH SOLE 152800 0 0 NORTHROP GRUMMAN CORP COM 666807102 265749 583 SH SOLE 583 0 0 NUCOR CORP COM 670346105 428894 2616 SH SOLE 2616 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 178608 11538 SH SOLE 11538 0 0 NVIDIA CORPORATION COM 67066G104 10401108 24588 SH SOLE 24588 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 234169 633 SH SOLE 633 0 0 ONEMAIN HLDGS INC COM 68268W103 43698738 1000200 SH SOLE 1000200 0 0 ORACLE CORP COM 68389X105 431939 3627 SH SOLE 3627 0 0 OUSTER INC COM NEW 68989M202 95327 19297 SH SOLE 19297 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1213572 90430 SH SOLE 90430 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 184711 12049 SH SOLE 12049 0 0 PALO ALTO NETWORKS INC COM 697435105 443821 1737 SH SOLE 1737 0 0 PAYCOM SOFTWARE INC COM 70432V102 228723 712 SH SOLE 712 0 0 PAYPAL HLDGS INC COM 70450Y103 427673 6409 SH SOLE 6409 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 283908 26658 SH SOLE 26658 0 0 PEPSICO INC COM 713448108 399842 2159 SH SOLE 2159 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 299750 55000 SH SOLE 55000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2074500 150000 SH SOLE 150000 0 0 PFIZER INC COM 717081103 1731349 47201 SH SOLE 47201 0 0 PHILIP MORRIS INTL INC COM 718172109 810734 8305 SH SOLE 8305 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 985330 9877 SH SOLE 9877 0 0 PNC FINL SVCS GROUP INC COM 693475105 417483 3315 SH SOLE 3315 0 0 PROCTER AND GAMBLE CO COM 742718109 1018781 6714 SH SOLE 6714 0 0 QUALCOMM INC COM 747525103 290357 2439 SH SOLE 2439 0 0 QUANTA SVCS INC COM 74762E102 332843 1694 SH SOLE 1694 0 0 REGENERON PHARMACEUTICALS COM 75886F107 418199 582 SH SOLE 582 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1806877 101396 SH SOLE 101396 0 0 RITHM CAPITAL CORP COM NEW 64828T201 668332 71479 SH SOLE 71479 0 0 ROBINHOOD MKTS INC COM CL A 770700102 466372 46731 SH SOLE 46731 0 0 S&P GLOBAL INC COM 78409V104 299103 746 SH SOLE 746 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 152232 92262 SH SOLE 92262 0 0 SALESFORCE INC COM 79466L302 1129396 5346 SH SOLE 5346 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 103301 321310 SH SOLE 321310 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2735983 76746 SH SOLE 76746 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 832361 15894 SH SOLE 15894 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 753633 38588 SH SOLE 38588 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4402769 58755 SH SOLE 58755 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 714117 9834 SH SOLE 9834 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7951744 45736 SH SOLE 45736 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2774507 20903 SH SOLE 20903 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 590097 7956 SH SOLE 7956 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 272320 8078 SH SOLE 8078 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 770192 11835 SH SOLE 11835 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 696610 6491 SH SOLE 6491 0 0 SEMPRA COM 816851109 207873 1428 SH SOLE 1428 0 0 SERVICENOW INC COM 81762P102 468121 833 SH SOLE 833 0 0 SHOPIFY INC CL A 82509L107 1244338 19243 SH SOLE 19243 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 948960 36123 SH SOLE 36123 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2278778 6627 SH SOLE 6627 0 0 SPDR GOLD TR GOLD SHS 78463V107 288084 1616 SH SOLE 1616 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64005294 144391 SH SOLE 144391 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 487608 1100 SH Put SOLE 1100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16078116 33572 SH SOLE 33572 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 294533 3345 SH SOLE 3345 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 333607 11755 SH SOLE 11755 0 0 SPDR SER TR S&P BIOTECH 78464A870 858021 10313 SH SOLE 10313 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 575075 13312 SH SOLE 13312 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5701050 62089 SH SOLE 62089 0 0 SPDR SER TR S&P DIVID ETF 78464A763 381714 3114 SH SOLE 3114 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 687852 13200 SH SOLE 13200 0 0 STARBUCKS CORP COM 855244109 317763 3208 SH SOLE 3208 0 0 STARWOOD PPTY TR INC COM 85571B105 717897 37005 SH SOLE 37005 0 0 STRYKER CORPORATION COM 863667101 282208 925 SH SOLE 925 0 0 SYNCHRONY FINANCIAL COM 87165B103 1042803 30743 SH SOLE 30743 0 0 TESLA INC COM 88160R101 3441264 12705 SH SOLE 12705 0 0 TEXAS INSTRS INC COM 882508104 629084 3495 SH SOLE 3495 0 0 THE TRADE DESK INC COM CL A 88339J105 3752815 48599 SH SOLE 48599 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 276006 529 SH SOLE 529 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 390523 20308 SH SOLE 20308 0 0 TJX COS INC NEW COM 872540109 267893 3159 SH SOLE 3159 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 2469250 85000 SH SOLE 85000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 287536 1503 SH SOLE 1503 0 0 UBER TECHNOLOGIES INC COM 90353T100 258675 5992 SH SOLE 5992 0 0 UNION PAC CORP COM 907818108 236376 1155 SH SOLE 1155 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2459848 13723 SH SOLE 13723 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1187521 2471 SH SOLE 2471 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 336580 16808 SH SOLE 16808 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2719347 29594 SH SOLE 29594 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3152862 14313 SH SOLE 14313 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 622302 7447 SH SOLE 7447 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 815252 3703 SH SOLE 3703 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3380793 8301 SH SOLE 8301 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 300125 1509 SH SOLE 1509 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 485433 3416 SH SOLE 3416 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1530443 5409 SH SOLE 5409 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1133901 27874 SH SOLE 27874 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 605583 8004 SH SOLE 8004 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 315756 1944 SH SOLE 1944 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3306110 72697 SH SOLE 72697 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2900860 62816 SH SOLE 62816 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 765025 3251 SH SOLE 3251 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 314600 3032 SH SOLE 3032 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2473772 5595 SH SOLE 5595 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 443711 11931 SH SOLE 11931 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 636244 1808 SH SOLE 1808 0 0 VIRNETX HLDG CORP COM 92823T108 5795 12463 SH SOLE 12463 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 708400 38500 SH SOLE 38500 0 0 VISA INC COM CL A 92826C839 2106366 8870 SH SOLE 8870 0 0 VMWARE INC CL A COM 928563402 279908 1948 SH SOLE 1948 0 0 WALMART INC COM 931142103 785513 4998 SH SOLE 4998 0 0 WELLS FARGO CO NEW COM 949746101 13035449 305423 SH SOLE 305423 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 68007869 1351508 SH SOLE 1351508 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 268010 4214 SH SOLE 4214 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 13533606 203058 SH SOLE 203058 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 1733831 40877 SH SOLE 40877 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1314190 47033 SH SOLE 47033 0 0 WORKHORSE GROUP INC COM NEW 98138J206 10995 12615 SH SOLE 12615 0 0 XOS INC COMMON STOCK 98423B108 3006 13812 SH SOLE 13812 0 0