The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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