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   1,765,582 14,723 SH   SOLE   14,723 0 0
ABBOTT LABS COM 002824100   4,025,731 36,668 SH   SOLE   36,668 0 0
ABBVIE INC COM 00287Y109   5,286,363 32,711 SH   SOLE   32,711 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   440,019 1,649 SH   SOLE   1,649 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110   2,207 31,002 SH   SOLE   31,002 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   465,421 1,383 SH   SOLE   1,383 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   973,826 139,317 SH   SOLE   139,317 0 0
AFLAC INC COM 001055102   2,007,776 27,909 SH   SOLE   27,909 0 0
ALLSTATE CORP COM 020002101   898,660 6,586 SH   SOLE   6,586 0 0
ALPHABET INC CAP STK CL C 02079K107   1,777,697 20,035 SH   SOLE   20,035 0 0
ALPHABET INC CAP STK CL A 02079K305   2,830,664 32,083 SH   SOLE   32,083 0 0
AMAZON COM INC COM 023135106   1,585,162 18,825 SH   SOLE   18,825 0 0
AMETEK INC COM 031100100   342,593 2,452 SH   SOLE   2,452 0 0
AMGEN INC COM 031162100   406,304 1,547 SH   SOLE   1,547 0 0
AMPHENOL CORP NEW CL A 032095101   528,113 6,917 SH   SOLE   6,917 0 0
ANALOG DEVICES INC COM 032654105   596,614 3,637 SH   SOLE   3,637 0 0
AON PLC SHS CL A G0403H108   6,641,498 22,128 SH   SOLE   22,128 0 0
APPLE INC COM 037833100   118,935,969 914,212 SH   SOLE   914,212 0 0
APTIV PLC SHS G6095L109   422,810 4,540 SH   SOLE   4,540 0 0
ARISTA NETWORKS INC COM 040413106   228,745 1,885 SH   SOLE   1,885 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   78,398 21,717 SH   SOLE   21,717 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   117,631 230,649 SH   SOLE   230,649 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,126,290 17,185 SH   SOLE   17,185 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   81,446,916 8,193,855 SH   SOLE   8,193,855 0 0
BANK AMERICA CORP COM 060505104   1,280,871 38,674 SH   SOLE   38,674 0 0
BANK MONTREAL QUE COM 063671101   387,768 4,280 SH   SOLE   4,280 0 0
BAXTER INTL INC COM 071813109   315,744 6,160 SH   SOLE   6,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,073,433 13,187 SH   SOLE   13,187 0 0
BHP GROUP LTD SPONSORED ADS 088606108   442,257 7,127 SH   SOLE   7,127 0 0
BLACKROCK INC COM 09247X101   301,941 426 SH   SOLE   426 0 0
BLACKSTONE INC COM 09260D107   255,585 3,445 SH   SOLE   3,445 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   869,084 12,079 SH   SOLE   12,079 0 0
BROADCOM INC COM 11135F101   726,310 1,299 SH   SOLE   1,299 0 0
BROADMARK RLTY CAP INC COM 11135B100   292,993 81,500 SH   SOLE   81,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   911,082 6,745 SH   SOLE   6,745 0 0
CATERPILLAR INC COM 149123101   1,162,824 4,854 SH   SOLE   4,854 0 0
CDW CORP COM 12514G108   210,010 1,176 SH   SOLE   1,176 0 0
CELULARITY INC COM CL A 151190105   146,415 113,500 SH   SOLE   113,500 0 0
CENTENE CORP DEL COM 15135B101   448,103 5,464 SH   SOLE   5,464 0 0
CHEVRON CORP NEW COM 166764100   628,307 3,501 SH   SOLE   3,501 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   786,707 567 SH   SOLE   567 0 0
CHURCH & DWIGHT CO INC COM 171340102   592,887 7,355 SH   SOLE   7,355 0 0
CISCO SYS INC COM 17275R102   2,139,465 44,909 SH   SOLE   44,909 0 0
COCA COLA CO COM 191216100   1,245,206 19,576 SH   SOLE   19,576 0 0
COLGATE PALMOLIVE CO COM 194162103   454,855 5,773 SH   SOLE   5,773 0 0
COMCAST CORP NEW CL A 20030N101   597,043 17,073 SH   SOLE   17,073 0 0
CONAGRA BRANDS INC COM 205887102   208,245 5,381 SH   SOLE   5,381 0 0
CONOCOPHILLIPS COM 20825C104   380,957 3,209 SH   SOLE   3,209 0 0
COPART INC COM 217204106   200,206 3,288 SH   SOLE   3,288 0 0
COSTCO WHSL CORP NEW COM 22160K105   940,390 2,060 SH   SOLE   2,060 0 0
CROWN CASTLE INC COM 22822V101   738,006 5,441 SH   SOLE   5,441 0 0
DANAHER CORPORATION COM 235851102   314,819 1,185 SH   SOLE   1,185 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   222,025 1,246 SH   SOLE   1,246 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,135,995 27,301 SH   SOLE   27,301 0 0
DISNEY WALT CO COM 254687106   745,691 8,583 SH   SOLE   8,583 0 0
DOLLAR GEN CORP NEW COM 256677105   226,316 917 SH   SOLE   917 0 0
DOW INC COM 260557103   405,690 8,051 SH   SOLE   8,051 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,110,289 10,781 SH   SOLE   10,781 0 0
DUPONT DE NEMOURS INC COM 26614N102   440,536 6,419 SH   SOLE   6,419 0 0
EASTMAN CHEM CO COM 277432100   232,300 2,825 SH   SOLE   2,825 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   685,144 9,183 SH   SOLE   9,183 0 0
EMERSON ELEC CO COM 291011104   1,452,619 15,122 SH   SOLE   15,122 0 0
EQUIFAX INC COM 294429105   3,659,410 18,828 SH   SOLE   18,828 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   3,714,266 94,607 SH   SOLE   94,607 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755   37,853 19,313 SH   SOLE   19,313 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   83 5 SH   SOLE   5 0 0
EURONET WORLDWIDE INC COM 298736109   221,132 2,343 SH   SOLE   2,343 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   10,070,853 217,372 SH   SOLE   217,372 0 0
EXXON MOBIL CORP COM 30231G102   2,419,210 21,933 SH   SOLE   21,933 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   777,222 11,455 SH   SOLE   11,455 0 0
FIFTH THIRD BANCORP COM 316773100   242,253 7,310 SH   SOLE   7,310 0 0
FIRST HAWAIIAN INC COM 32051X108   671,068 25,771 SH   SOLE   25,771 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,863,122 289,472 SH   SOLE   289,472 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,531,829 42,884 SH   SOLE   42,884 0 0
FIRST WESTN FINL INC COM 33751L105   1,275,645 45,316 SH   SOLE   45,316 0 0
FISERV INC COM 337738108   206,486 2,043 SH   SOLE   2,043 0 0
FIVE BELOW INC COM 33829M101   973,139 5,502 SH   SOLE   5,502 0 0
FTAI AVIATION LTD SHS G3730V105   1,714,465 100,144 SH   SOLE   100,144 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   323,273 109,584 SH   SOLE   109,584 0 0
GALLAGHER ARTHUR J & CO COM 363576109   378,400 2,007 SH   SOLE   2,007 0 0
GENERAL MLS INC COM 370334104   547,624 6,531 SH   SOLE   6,531 0 0
GENPACT LIMITED SHS G3922B107   374,312 8,081 SH   SOLE   8,081 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,928,033 90,108 SH   SOLE   90,108 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,243 362 SH   SOLE   362 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   202 10 SH   SOLE   10 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   527,775 1,537 SH   SOLE   1,537 0 0
HOME DEPOT INC COM 437076102   1,635,512 5,178 SH   SOLE   5,178 0 0
HONEYWELL INTL INC COM 438516106   651,671 3,041 SH   SOLE   3,041 0 0
ICON PLC SHS G4705A100   231,546 1,192 SH   SOLE   1,192 0 0
INTEL CORP COM 458140100   313,751 11,871 SH   SOLE   11,871 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   571,631 5,572 SH   SOLE   5,572 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   449,298 3,189 SH   SOLE   3,189 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   327,334 3,104 SH   SOLE   3,104 0 0
INTUIT COM 461202103   3,893,368 10,003 SH   SOLE   10,003 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   454,014 1,711 SH   SOLE   1,711 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   29,361 245 SH   SOLE   245 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   10,698 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   437,076 6,840 SH   SOLE   6,840 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453   1,026 32 SH   SOLE   32 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   6,809 179 SH   SOLE   179 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   5,699 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   48,651 1,121 SH   SOLE   1,121 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   329 3 SH   SOLE   3 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,094 15 SH   SOLE   15 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,323,114 51,463 SH   SOLE   51,463 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   28,347 550 SH   SOLE   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   242,000 5,500 SH   SOLE   5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,026,453 8,340 SH   SOLE   8,340 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,105,111 3,831 SH   SOLE   3,831 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   19,642 175 SH   SOLE   175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   455,871 1,712 SH   SOLE   1,712 0 0
INVITATION HOMES INC COM 46187W107   700,906 23,647 SH   SOLE   23,647 0 0
IQVIA HLDGS INC COM 46266C105   759,527 3,707 SH   SOLE   3,707 0 0
ISHARES GOLD TR ISHARES NEW 464285204   25,259,283 730,248 SH   SOLE   730,248 0 0
ISHARES INC CORE MSCI EMKT 46434G103   343,712 7,360 SH   SOLE   7,360 0 0
ISHARES INC MSCI EMRG CHN 46434G764   142,410 3,000 SH   SOLE   3,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   696,928 5,779 SH   SOLE   5,779 0 0
ISHARES TR TIPS BD ETF 464287176   39,915 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,902,224 4,951 SH   SOLE   4,951 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   18,950 500 SH   SOLE   500 0 0
ISHARES TR LATN AMER 40 ETF 464287390   5,036 220 SH   SOLE   220 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,047,695 86,826 SH   SOLE   86,826 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,856,496 28,283 SH   SOLE   28,283 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   32,655 310 SH   SOLE   310 0 0
ISHARES TR RUS MD CP GR ETF 464287481   83,600 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   269,800 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,225,126 9,199 SH   SOLE   9,199 0 0
ISHARES TR ISHARES BIOTECH 464287556   68,927 525 SH   SOLE   525 0 0
ISHARES TR COHEN STEER REIT 464287564   54,840 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   314,219 2,072 SH   SOLE   2,072 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,190,746 5,558 SH   SOLE   5,558 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   27,734 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   372,259 2,135 SH   SOLE   2,135 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,518,225 26,608 SH   SOLE   26,608 0 0
ISHARES TR SP SMCP600VL ETF 464287879   55,699 610 SH   SOLE   610 0 0
ISHARES TR GL TIMB FORE ETF 464288174   58,200 800 SH   SOLE   800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,327,904 218,030 SH   SOLE   218,030 0 0
ISHARES TR EAFE SML CP ETF 464288273   641,895 11,365 SH   SOLE   11,365 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,910,657 18,107 SH   SOLE   18,107 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,988 27 SH   SOLE   27 0 0
ISHARES TR CRE U S REIT ETF 464288521   114,032 2,306 SH   SOLE   2,306 0 0
ISHARES TR US AER DEF ETF 464288760   435,904 3,897 SH   SOLE   3,897 0 0
ISHARES TR U.S. MED DVC ETF 464288810   425,803 8,100 SH   SOLE   8,100 0 0
ISHARES TR MICRO-CAP ETF 464288869   502,596 4,661 SH   SOLE   4,661 0 0
ISHARES TR MSCI USA VALUE 46432F388   72,912 800 SH   SOLE   800 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,051,024 17,051 SH   SOLE   17,051 0 0
ISHARES TR CORE DIV GRWTH 46434V621   512,330 10,247 SH   SOLE   10,247 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   562,293 16,927 SH   SOLE   16,927 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   808,687 24,653 SH   SOLE   24,653 0 0
ISHARES TR ESG SCRND S&P500 46436E569   1,905,843 67,046 SH   SOLE   67,046 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   681,187 20,003 SH   SOLE   20,003 0 0
ISHARES TR ESG EAFE ETF 46436E759   649,449 11,967 SH   SOLE   11,967 0 0
JOHNSON & JOHNSON COM 478160104   3,041,401 17,217 SH   SOLE   17,217 0 0
JPMORGAN CHASE & CO COM 46625H100   1,942,258 14,484 SH   SOLE   14,484 0 0
KELLOGG CO COM 487836108   499,677 7,014 SH   SOLE   7,014 0 0
KIMBERLY-CLARK CORP COM 494368103   434,278 3,172 SH   SOLE   3,172 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   463,221 19,941 SH   SOLE   19,941 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   141 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   426,206 2,047 SH   SOLE   2,047 0 0
LAM RESEARCH CORP COM 512807108   349,015 827 SH   SOLE   827 0 0
LAUDER ESTEE COS INC CL A 518439104   977,553 3,940 SH   SOLE   3,940 0 0
LILLY ELI & CO COM 532457108   1,104,471 3,019 SH   SOLE   3,019 0 0
LOCKHEED MARTIN CORP COM 539830109   414,003 851 SH   SOLE   851 0 0
LOWES COS INC COM 548661107   558,704 2,804 SH   SOLE   2,804 0 0
MASTERCARD INCORPORATED CL A 57636Q104   772,308 2,221 SH   SOLE   2,221 0 0
MCDONALDS CORP COM 580135101   484,368 1,838 SH   SOLE   1,838 0 0
MEDTRONIC PLC SHS G5960L103   661,069 8,432 SH   SOLE   8,432 0 0
MERCK & CO INC COM 58933Y105   4,980,837 44,599 SH   SOLE   44,599 0 0
META PLATFORMS INC CL A 30303M102   614,449 5,106 SH   SOLE   5,106 0 0
MICROSOFT CORP COM 594918104   9,781,272 40,786 SH   SOLE   40,786 0 0
MONDELEZ INTL INC CL A 609207105   313,336 4,674 SH   SOLE   4,674 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   961,794 9,473 SH   SOLE   9,473 0 0
NETFLIX INC COM 64110L106   299,008 1,014 SH   SOLE   1,014 0 0
NEXTERA ENERGY INC COM 65339F101   742,522 8,882 SH   SOLE   8,882 0 0
NIKE INC CL B 654106103   728,129 6,223 SH   SOLE   6,223 0 0
NORFOLK SOUTHN CORP COM 655844108   350,409 1,422 SH   SOLE   1,422 0 0
NVIDIA CORPORATION COM 67066G104   205,181 1,404 SH   SOLE   1,404 0 0
ORACLE CORP COM 68389X105   1,391,705 17,026 SH   SOLE   17,026 0 0
OUTFRONT MEDIA INC COM 69007J106   424,722 25,617 SH   SOLE   25,617 0 0
PARKER-HANNIFIN CORP COM 701094104   638,163 2,193 SH   SOLE   2,193 0 0
PAYCHEX INC COM 704326107   367,481 3,180 SH   SOLE   3,180 0 0
PAYPAL HLDGS INC COM 70450Y103   246,849 3,466 SH   SOLE   3,466 0 0
PEPSICO INC COM 713448108   3,488,773 19,189 SH   SOLE   19,189 0 0
PFIZER INC COM 717081103   1,090,869 21,289 SH   SOLE   21,289 0 0
PRIMO WATER CORPORATION COM 74167P108   382,191 24,594 SH   SOLE   24,594 0 0
PROCTER AND GAMBLE CO COM 742718109   4,375,682 28,871 SH   SOLE   28,871 0 0
QUALCOMM INC COM 747525103   973,648 8,856 SH   SOLE   8,856 0 0
RAYMOND JAMES FINL INC COM 754730109   443,132 4,131 SH   SOLE   4,131 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   370,542 3,672 SH   SOLE   3,672 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   810 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104   224,075 669 SH   SOLE   669 0 0
SCHWAB CHARLES CORP COM 808513105   455,182 5,467 SH   SOLE   5,467 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   100,823 2,250 SH   SOLE   2,250 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   680,072 10,301 SH   SOLE   10,301 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   402,452 6,134 SH   SOLE   6,134 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   246,058 6,074 SH   SOLE   6,074 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   408,165 17,244 SH   SOLE   17,244 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,331 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   582,808 18,094 SH   SOLE   18,094 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   676,669 4,981 SH   SOLE   4,981 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   26,093 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,603 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   65,603 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   390,667 11,423 SH   SOLE   11,423 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9,821 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   649,701 5,221 SH   SOLE   5,221 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   143,970 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   56,400 800 SH   SOLE   800 0 0
SOUTHERN CO COM 842587107   1,246,676 17,458 SH   SOLE   17,458 0 0
SPDR GOLD TR GOLD SHS 78463V107   388,645 2,291 SH   SOLE   2,291 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,649,522 12,101 SH   SOLE   12,101 0 0
SPDR SER TR NYSE TECH ETF 78464A102   5,715 59 SH   SOLE   59 0 0
SPDR SER TR AEROSPACE DEF 78464A631   27,513 250 SH   SOLE   250 0 0
SPDR SER TR S&P REGL BKG 78464A698   23,496 400 SH   SOLE   400 0 0
SPDR SER TR S&P DIVID ETF 78464A763   48,167 385 SH   SOLE   385 0 0
SPDR SER TR S&P BK ETF 78464A797   6,773 150 SH   SOLE   150 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,612,923 31,481 SH   SOLE   31,481 0 0
SPLUNK INC COM 848637104   390,590 4,537 SH   SOLE   4,537 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,981,149 211,429 SH   SOLE   211,429 0 0
STRYKER CORPORATION COM 863667101   645,717 2,633 SH   SOLE   2,633 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   377,575 3,626 SH   SOLE   3,626 0 0
TARGET CORP COM 87612E106   223,858 1,502 SH   SOLE   1,502 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   297,717 127 SH   SOLE   127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,428,166 2,592 SH   SOLE   2,592 0 0
TRANSUNION COM 89400J107   227,511 4,009 SH   SOLE   4,009 0 0
TRUIST FINL CORP COM 89832Q109   468,511 10,888 SH   SOLE   10,888 0 0
UNION PAC CORP COM 907818108   1,524,035 7,360 SH   SOLE   7,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102   882,750 1,665 SH   SOLE   1,665 0 0
VALLEY NATL BANCORP COM 919794107   262,991 23,029 SH   SOLE   23,029 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   313,594 11,606 SH   SOLE   11,606 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   300,757 1,482 SH   SOLE   1,482 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   14,771 300 SH   SOLE   300 0 0
VANECK ETF TRUST GAMING ETF 92189F882   193 5 SH   SOLE   5 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,926,901 38,880 SH   SOLE   38,880 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,882,761 8,205 SH   SOLE   8,205 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   256,821 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,714,155 81,403 SH   SOLE   81,403 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,723 49 SH   SOLE   49 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,055,736 5,180 SH   SOLE   5,180 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,257,426 53,143 SH   SOLE   53,143 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   198,227 1,492 SH   SOLE   1,492 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   608,802 3,317 SH   SOLE   3,317 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   97,125 508 SH   SOLE   508 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   251,421 6,450 SH   SOLE   6,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   398,357 5,298 SH   SOLE   5,298 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,293,610 8,519 SH   SOLE   8,519 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   857,615 20,434 SH   SOLE   20,434 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,144,965 47,546 SH   SOLE   47,546 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   345,018 1,801 SH   SOLE   1,801 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   546,191 1,710 SH   SOLE   1,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,412,995 35,863 SH   SOLE   35,863 0 0
VISA INC COM CL A 92826C839   2,080,613 9,995 SH   SOLE   9,995 0 0
WALMART INC COM 931142103   1,057,310 7,428 SH   SOLE   7,428 0 0
WASTE MGMT INC DEL COM 94106L109   588,856 3,754 SH   SOLE   3,754 0 0
WELLS FARGO CO NEW COM 949746101   394,815 9,562 SH   SOLE   9,562 0 0
WEX INC COM 96208T104   257,094 1,571 SH   SOLE   1,571 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   684,220 15,554 SH   SOLE   15,554 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   643 10 SH   SOLE   10 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   482,880 8,000 SH   SOLE   8,000 0 0
YUM BRANDS INC COM 988498101   542,291 4,234 SH   SOLE   4,234 0 0
YUM CHINA HLDGS INC COM 98850P109   267,512 4,895 SH   SOLE   4,895 0 0
ZOETIS INC CL A 98978V103   610,527 4,166 SH   SOLE   4,166 0 0