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 | 3,155 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,611 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,635 | 41,621 | SH | SOLE | 41,621 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 6 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
ADITXT INC | COM | 007025109 | 16 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 275 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,908 | 152,732 | SH | SOLE | 152,732 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,696 | 46,164 | SH | SOLE | 46,164 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,330 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,410 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,843 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,251 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 205 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 302 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 236 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 482 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 508 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 15,381 | 51,174 | SH | SOLE | 51,174 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 169,261 | 953,210 | SH | SOLE | 953,210 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 202 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 527 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 1,337 | 192,061 | SH | SOLE | 192,061 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 270 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,734 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 456 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,938 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 503 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,360 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 397 | 434 | SH | SOLE | 434 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,287 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 794 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 787 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 860 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,108 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,016 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 235 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 743 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 783 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,749 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,152 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 540 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 918 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,119 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 256 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,005 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 996 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 415 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 270 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,422 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,835 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 236 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
DOW INC | COM | 260557103 | 654 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,204 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 600 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 525 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 276 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,161 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,513 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 7,941 | 136,765 | SH | SOLE | 136,765 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 18,050 | 257,446 | SH | SOLE | 257,446 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,777 | 45,382 | SH | SOLE | 45,382 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 975 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 888 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,798 | 88,468 | SH | SOLE | 88,468 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,376 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,481 | 85,783 | SH | SOLE | 85,783 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 339 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 415 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 439 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,961 | 92,579 | SH | SOLE | 92,579 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 11 | 362 | SH | SOLE | 362 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 577 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,403 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 716 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 553 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,001 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,034 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 511 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 38 | 245 | SH | SOLE | 245 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 483 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 297 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 251 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 33 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 293 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,702 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,312 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 38 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 728 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,290 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,511 | 704,142 | SH | SOLE | 704,142 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 474 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 106 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 461 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 55 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,400 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 92 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,730 | 230,647 | SH | SOLE | 230,647 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,843 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 38 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 332 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,109 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 80 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,698 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 475 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,860 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 74 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,366 | 158,890 | SH | SOLE | 158,890 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,764 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,343 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 156 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 267 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 356 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 88 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 613 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 570 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 407 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 404 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,102 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 3,619 | 84,088 | SH | SOLE | 84,088 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 344 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,415 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 231 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,302 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 432 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 456 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 865 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 595 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,646 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,514 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 295 | 830 | SH | SOLE | 830 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 356 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | ECOFIN DIGTL PAY | 56167N548 | 3,159 | 83,887 | SH | SOLE | 83,887 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 990 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 557 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,036 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,668 | 47,471 | SH | SOLE | 47,471 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,143 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,341 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 382 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 258 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 275 | 457 | SH | SOLE | 457 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 678 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 342 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 645 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 827 | 72,203 | SH | SOLE | 72,203 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,396 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 974 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 698 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 426 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 503 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,668 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,324 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 129 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,181 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 543 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 429 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 688 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 446 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 887 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 301 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,156 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 218 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 305 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,585 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 75 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 50 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,514 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,629 | 322,379 | SH | SOLE | 322,379 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 422 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 251 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 806 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 348 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 264 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 407 | 385 | SH | SOLE | 385 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,498 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 418 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 662 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 218 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,590 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 248 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 489 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,704 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 436 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 194 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,320 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,759 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 273 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 788 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 393 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,813 | 83,836 | SH | SOLE | 83,836 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,463 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,043 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,888 | 43,599 | SH | SOLE | 43,599 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 513 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 916 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,806 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,246 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,035 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 625 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 418 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 527 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 754 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 304 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 332 | 1,360 | SH | SOLE | 1,360 | 0 | 0 |