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 | 1,637,286 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,191,198 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,697,392 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 448,643 | 752 | SH | SOLE | 752 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,739,346 | 390,777 | SH | SOLE | 390,777 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 299,754 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,188,975 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | |||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 233 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 926,502 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,126,532 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,857,080 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,848,267 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 236,727 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 671,951 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 323,831 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 5,088,485 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 157,307,706 | 817,056 | SH | SOLE | 817,056 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 811,735 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,148 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,670 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 42,231 | 89,095 | SH | SOLE | 89,095 | 0 | 0 | |||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 12,162 | 139,069 | SH | SOLE | 139,069 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,937,359 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 41,274,768 | 3,331,297 | SH | SOLE | 3,331,297 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,284,525 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 428,806 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 210,213 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,756,762 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 443,831 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 177,602 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 345,234 | 425 | SH | SOLE | 425 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 301,062 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 571,696 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 948,813 | 850 | SH | SOLE | 850 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 826,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CADRENAL THERAPEUTICS INC | COM | 127636108 | 8,139 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,300,357 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 265,055 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
CELULARITY INC | COM CL A | 151190105 | 87,827 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 245,146 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,591,077 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 968,493 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 454,188 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 506,511 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 377,692 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 530,613 | 786 | SH | SOLE | 786 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 264,256 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 474,122 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 328,612 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,738 | 340 | SH | SOLE | 340 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,413,197 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,386 | 629 | SH | SOLE | 629 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 787,663 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | |||
DOW INC | COM | 260557103 | 441,517 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,131,152 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 364,725 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 256,030 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,704,458 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,471,824 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 4,581,789 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,530,830 | 54,532 | SH | SOLE | 54,532 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 97 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 11,208,422 | 195,609 | SH | SOLE | 195,609 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,446,111 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 536,725 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 254,680 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,689,318 | 81,030 | SH | SOLE | 81,030 | 0 | 0 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 898,616 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 265,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 3,110,707 | 67,041 | SH | SOLE | 67,041 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 893,306 | 229,642 | SH | SOLE | 229,642 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 449,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 424,387 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,655,061 | 124,573 | SH | SOLE | 124,573 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 9,012 | 362 | SH | SOLE | 362 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 591,385 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,444,767 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 300,514 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 531,293 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,011,230 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,836,386 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 502,666 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 35,464 | 735 | SH | SOLE | 735 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 10,636 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 428,594 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 32,031 | 891 | SH | SOLE | 891 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 506 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 800 | 15 | SH | SOLE | 15 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,572,717 | 58,444 | SH | SOLE | 58,444 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 33,473 | 550 | SH | SOLE | 550 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 297,440 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,582,248 | 79,113 | SH | SOLE | 79,113 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,140,872 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 31,561 | 875 | SH | SOLE | 875 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 595,350 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,974,299 | 639,874 | SH | SOLE | 639,874 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 234,590 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 27,705 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 261,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 237,253 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,364,746 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 65,803 | 663 | SH | SOLE | 663 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,105 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 12,072 | 415 | SH | SOLE | 415 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,060,749 | 86,065 | SH | SOLE | 86,065 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,097,216 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 36,050 | 310 | SH | SOLE | 310 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 104,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 310,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,682,320 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,362,847 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 58,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,669,254 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,066 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 428,516 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 275,109 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,414,181 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 935,882 | 60,108 | SH | SOLE | 60,108 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 605,630 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,013,711 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 125,193 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 164,453 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 145,719 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 816,062 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 80,928 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,389,021 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 551,472 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,533,478 | 42,918 | SH | SOLE | 42,918 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 609,482 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,178,831 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 2,439,522 | 67,046 | SH | SOLE | 67,046 | 0 | 0 | |||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 432,390 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 736,409 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,233,851 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,879,592 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 391,370 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 388,559 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 431,139 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 380,066 | 484 | SH | SOLE | 484 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 339,593 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 381,628 | 842 | SH | SOLE | 842 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 329,379 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,111,912 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 528,381 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 700,446 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,887,346 | 53,623 | SH | SOLE | 53,623 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,001,353 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,269,497 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 272,041 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 308,195 | 633 | SH | SOLE | 633 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 284,202 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 234,526 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 335,423 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,339,075 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,683,823 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,010,315 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 352,208 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,307,321 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 502,310 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 218,216 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,505,938 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,345,941 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,193,186 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | |||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 1,350 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 248,629 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 208,721 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 304,840 | 692 | SH | SOLE | 692 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 125,258 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 90,459 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,420 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 679,309 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25,211 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31,292 | 175 | SH | SOLE | 175 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 104,800 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 420,105 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 11,399 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 985,690 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 50,664 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,149,318 | 30,652 | SH | SOLE | 30,652 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 226,622 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 310,842 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,379,479 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 443,520 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 33,855 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 43,740 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 370,904 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,335,868 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,686,716 | 294,207 | SH | SOLE | 294,207 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 462,400 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 246,814 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 571,752 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 782,900 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 211,424 | 209 | SH | SOLE | 209 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 254,010 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,940,644 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,535 | 398 | SH | SOLE | 398 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 222,818 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 252,628 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 12,519 | 435 | SH | SOLE | 435 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 518,315 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 212 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 509,760 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,083,160 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,980,778 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 275,374 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,375,301 | 49,517 | SH | SOLE | 49,517 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,205,075 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,136,730 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 245,315 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 155,480 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 707,616 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,995,140 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284,412 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 359,130 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,398,814 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 978,789 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,106,304 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 343,919 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 752,620 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 355,360 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,410,466 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 882,619 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 236,152 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 428,411 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 753,193 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 820 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 562,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 907,303 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 292,555 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 307,897 | 1,560 | SH | SOLE | 1,560 | 0 | 0 |