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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,548,165 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,414,768 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,844,309 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 453,580 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 532,967 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 835,446 | 146,827 | SH | SOLE | 146,827 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,768,431 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 734,659 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,876,888 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,915,539 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,484,690 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 144,654 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 81,211 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214,736 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 356,349 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 385,833 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 215,263 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 324,713 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 5,759,718 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 149,817,015 | 908,533 | SH | SOLE | 908,533 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 509,343 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 33,204 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | |||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 84,289 | 227,930 | SH | SOLE | 227,930 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,890,247 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 30,668,685 | 3,931,883 | SH | SOLE | 3,931,883 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,114,798 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 382,015 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 251,391 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,649,044 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 435,153 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 287,146 | 429 | SH | SOLE | 429 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 248,331 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 907,337 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 651,805 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
BROADMARK RLTY CAP INC | COM | 11135B100 | 575,303 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 994,238 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,109,645 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 229,191 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
CELULARITY INC | COM CL A | 151190105 | 226,191 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 353,723 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 325,098 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 968,600 | 567 | SH | SOLE | 567 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 650,256 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,894,446 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,037,548 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 432,488 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 442,486 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 209,435 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 379,575 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
COPART INC | COM | 217204106 | 357,924 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 414,886 | 835 | SH | SOLE | 835 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 524,653 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 296,717 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 670,273 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 308,673 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,212,983 | 27,301 | SH | SOLE | 27,301 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 853,909 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | |||
DOW INC | COM | 260557103 | 442,068 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,145,538 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 361,721 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 240,492 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 838,303 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,317,731 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 219,668 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 3,819,072 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,768,921 | 90,447 | SH | SOLE | 90,447 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 29,502 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 87 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 262,182 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 11,159,403 | 203,936 | SH | SOLE | 203,936 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,683,600 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 485,439 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 428,443 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,070,504 | 317,701 | SH | SOLE | 317,701 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,577,283 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 897,257 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 230,807 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,037,471 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 219,073 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 2,800,026 | 100,144 | SH | SOLE | 100,144 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 328,752 | 109,584 | SH | SOLE | 109,584 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 383,959 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 560,618 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 373,504 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 345,187 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,111,332 | 90,035 | SH | SOLE | 90,035 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 8,630 | 362 | SH | SOLE | 362 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 503,422 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 24,613 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,323,908 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 281,711 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 325,084 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 381,292 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 581,104 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,619 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 339,445 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,709,755 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 432,511 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 32,230 | 245 | SH | SOLE | 245 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 10,480 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 426,816 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 4,613 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,493 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 52,227 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 396 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,164 | 15 | SH | SOLE | 15 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,145,357 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 29,343 | 550 | SH | SOLE | 550 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 260,260 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,208,116 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,117,430 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 24,656 | 175 | SH | SOLE | 175 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 484,675 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 635,645 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 737,285 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,260,221 | 702,709 | SH | SOLE | 702,709 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 624,122 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 118,392 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 221,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 302,442 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 41,344 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,035,257 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 314,861 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,730 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,684 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,972,405 | 60,521 | SH | SOLE | 60,521 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,892,991 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32,922 | 310 | SH | SOLE | 310 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 91,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 279,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,078,058 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 67,809 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 55,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,381,930 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27,404 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 617,960 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 236,587 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,585,803 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 57,272 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,220,924 | 213,394 | SH | SOLE | 213,394 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 656,812 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,032,526 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,040 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 116,222 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 111,790 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 149,489 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 145,746 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 471,340 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 74,072 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,161,147 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 512,228 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 11,556 | 230 | SH | SOLE | 230 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 573,979 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 837,955 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 2,071,507 | 67,046 | SH | SOLE | 67,046 | 0 | 0 | |||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 674,785 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 713,114 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,395,802 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,598,645 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 469,390 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 444,247 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 580,735 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | |||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 153 | 5 | SH | SOLE | 5 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 402,292 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 439,836 | 827 | SH | SOLE | 827 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,024,288 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,054,643 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 403,239 | 853 | SH | SOLE | 853 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 497,600 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 803,136 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 513,923 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 695,684 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,696,379 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 665,704 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,247,564 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 329,854 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,023,273 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 458,106 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 455,928 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 766,140 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 300,828 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 429,988 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,582,056 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 404,316 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 737,089 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 338,843 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 322,745 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,648,832 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 878,481 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,046,056 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 475,221 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,496,290 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,152,209 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 386,471 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 365,048 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 1,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 233,409 | 677 | SH | SOLE | 677 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 362,784 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 217,392 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 675,540 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 416,192 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 254,683 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 444,131 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,974 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 629,671 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,149 | 290 | SH | SOLE | 290 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 644,840 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,149 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,170 | 175 | SH | SOLE | 175 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 135,593 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 367,249 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 86,307 | 853 | SH | SOLE | 853 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 788,423 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 54,152 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,537,791 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 200,087 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 291,686 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,924,099 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,333 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 29,228 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,544 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 47,628 | 385 | SH | SOLE | 385 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 5,561 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,077,789 | 27,264 | SH | SOLE | 27,264 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 511,712 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,273,299 | 211,727 | SH | SOLE | 211,727 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 756,766 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 757,794 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 248,776 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 270,943 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 216,030 | 127 | SH | SOLE | 127 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,494,281 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 249,119 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 380,761 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,567,413 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 798,205 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 215,321 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 207,348 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 390,048 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 14,797 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 222 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,751,564 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,871,950 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,342,159 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 254,599 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,773,020 | 81,563 | SH | SOLE | 81,563 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,765 | 49 | SH | SOLE | 49 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,092,566 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,510,522 | 45,557 | SH | SOLE | 45,557 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 209,178 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 671,629 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 628,771 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,052,006 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260,580 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 405,086 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,312,011 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 923,004 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,016,115 | 47,546 | SH | SOLE | 47,546 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 348,530 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 659,154 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,435,888 | 36,922 | SH | SOLE | 36,922 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,914,736 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 825,587 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 375,931 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 343,874 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 712,218 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 498,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 919,277 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 437,074 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 681,738 | 4,096 | SH | SOLE | 4,096 | 0 | 0 |