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 | 1,473,625 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,160,706 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,083,884 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 265,522 | 543 | SH | SOLE | 543 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 847,432 | 152,966 | SH | SOLE | 152,966 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,912,452 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | |||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 1,457 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 723,010 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,155,081 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,412,673 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,256,410 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 142,840 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 81,738 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 517,973 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 317,657 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 6,035,822 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 168,670,251 | 869,569 | SH | SOLE | 869,569 | 0 | 0 | |||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 55,318 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | |||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 75,495 | 216,317 | SH | SOLE | 216,317 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,818,039 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 34,579,069 | 3,331,317 | SH | SOLE | 3,331,317 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,079,114 | 37,613 | SH | SOLE | 37,613 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 386,527 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 247,452 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,326,675 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 385,619 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 293,862 | 425 | SH | SOLE | 425 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 243,890 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 789,335 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 798,036 | 920 | SH | SOLE | 920 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 665,420 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,085,573 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 213,961 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
CELULARITY INC | COM CL A | 151190105 | 194,436 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 264,114 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,727,029 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 997,253 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 443,365 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 477,036 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 393,968 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 390,326 | 725 | SH | SOLE | 725 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 429,098 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 282,558 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 679,476 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 314,573 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,323,485 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,077 | 629 | SH | SOLE | 629 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 776,111 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | |||
DOW INC | COM | 260557103 | 428,796 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,065,623 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 338,697 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 238,741 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,366,878 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 205,551 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 4,336,108 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,753,723 | 64,485 | SH | SOLE | 64,485 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 26,176 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 85 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 12,058,292 | 205,913 | SH | SOLE | 205,913 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,615,613 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 488,745 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,622,378 | 226,824 | SH | SOLE | 226,824 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,790,098 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 842,878 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 252,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 2,310,325 | 72,973 | SH | SOLE | 72,973 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 845,918 | 229,246 | SH | SOLE | 229,246 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 439,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 499,701 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,533,609 | 104,436 | SH | SOLE | 104,436 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 9,490 | 362 | SH | SOLE | 362 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 493,164 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 19,053 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,296,301 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 329,717 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 365,198 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421,100 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,990,836 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 521,116 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 36,106 | 245 | SH | SOLE | 245 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 10,350 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 429,620 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 44,459 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 456 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,071 | 15 | SH | SOLE | 15 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,393,317 | 52,479 | SH | SOLE | 52,479 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 31,015 | 550 | SH | SOLE | 550 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 277,475 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,337,427 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,141,728 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 27,362 | 175 | SH | SOLE | 175 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 511,605 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 510,972 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 25,503,493 | 700,838 | SH | SOLE | 700,838 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 228,607 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 77,970 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 208,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 244,615 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 40,358 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,206,710 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 309,520 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,780 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,478 | 312 | SH | SOLE | 312 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,313,899 | 65,539 | SH | SOLE | 65,539 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,094,815 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 34,050 | 310 | SH | SOLE | 310 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 96,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 292,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,559,344 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 66,654 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 55,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,535,780 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,160 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 409,185 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 255,752 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,417,543 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 57,356 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,886,169 | 211,205 | SH | SOLE | 211,205 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 850,816 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,573,592 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,027 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 118,551 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 110,243 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 151,554 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 152,442 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 532,764 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 75,032 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,247,411 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 528,008 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 11,567 | 230 | SH | SOLE | 230 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 655,820 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,113,066 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 2,267,187 | 67,046 | SH | SOLE | 67,046 | 0 | 0 | |||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 683,725 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 631,454 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,554,191 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,607,013 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 471,800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 456,149 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 604,607 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | |||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 156 | 5 | SH | SOLE | 5 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 400,741 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 531,783 | 825 | SH | SOLE | 825 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 455,994 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,407,878 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 387,640 | 842 | SH | SOLE | 842 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 333,942 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 853,461 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 540,122 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 759,776 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 6,178,692 | 53,210 | SH | SOLE | 53,210 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 773,411 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,736,317 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 341,730 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 412,997 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 231,693 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 321,772 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 417,521 | 987 | SH | SOLE | 987 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,943,668 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 295,311 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 855,358 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 330,800 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,702,551 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 730,827 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,027,543 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,459,210 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 848,401 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 265,828 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 663,405 | 57,388 | SH | SOLE | 57,388 | 0 | 0 | |||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 1,372 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 215,679 | 538 | SH | SOLE | 538 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 661,128 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25,960 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29,717 | 175 | SH | SOLE | 175 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 60,878 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 380,013 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,732 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 907,723 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 52,352 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,562,228 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 206,775 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 321,064 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,854,734 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,614 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 30,383 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 47,193 | 385 | SH | SOLE | 385 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,333,095 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,250,350 | 284,876 | SH | SOLE | 284,876 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 458,760 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 340,039 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 755,479 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 263,468 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,571,891 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 181,008 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 205,387 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 451,269 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 224 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 542,634 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,031,804 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,354,692 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 262,784 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,986,479 | 82,692 | SH | SOLE | 82,692 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,133 | 49 | SH | SOLE | 49 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,140,429 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,007,368 | 44,433 | SH | SOLE | 44,433 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 222,796 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 147,784 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 659,718 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,043,071 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 262,386 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 384,504 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,390,327 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 943,642 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,618,937 | 43,546 | SH | SOLE | 43,546 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 352,710 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 757,249 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,296,515 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,184,925 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 915,344 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 207,332 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 371,487 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 723,728 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 696 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 533,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 962,091 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 389,568 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 234,206 | 1,360 | SH | SOLE | 1,360 | 0 | 0 |