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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,634 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,119 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,410 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 6 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,154 | 354,006 | SH | SOLE | 354,006 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,568 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 826 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,927 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,320 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 174 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,543 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 362 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 463 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,927 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 126,899 | 918,228 | SH | SOLE | 918,228 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 43 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 208 | 230,949 | SH | SOLE | 230,949 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,905 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 70,887 | 8,418,858 | SH | SOLE | 8,418,858 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 293 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,898 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 406 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,136 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 234 | 426 | SH | SOLE | 426 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 288 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 763 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 576 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 370 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 877 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 724 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 129 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 470 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,738 | 43,462 | SH | SOLE | 43,462 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,083 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 405 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 527 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 363 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 971 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 786 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 311 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 216 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,060 | 27,301 | SH | SOLE | 27,301 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 747 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 220 | 917 | SH | SOLE | 917 | 0 | 0 | ||
DOW INC | COM | 260557103 | 354 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,004 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 323 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 203 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,107 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,228 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,422 | 117,131 | SH | SOLE | 117,131 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 10,302 | 249,274 | SH | SOLE | 249,274 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,871 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 675 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 236 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 672 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,779 | 166,407 | SH | SOLE | 166,407 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 543 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,117 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 1,631 | 108,773 | SH | SOLE | 108,773 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 266 | 110,773 | SH | SOLE | 110,773 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 344 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 500 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,159 | 131,423 | SH | SOLE | 131,423 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 7 | 362 | SH | SOLE | 362 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 445 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,430 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 516 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 297 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,571 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 300 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 27 | 245 | SH | SOLE | 245 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 396 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 133 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 320 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 25 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 219 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,888 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 963 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 490 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 824 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,493 | 776,821 | SH | SOLE | 776,821 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 316 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 111 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 620 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 39 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,776 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 382 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,047 | 86,775 | SH | SOLE | 86,775 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,967 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 249 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,162 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 61 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,169 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 352 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,566 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,357 | 228,246 | SH | SOLE | 228,246 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,399 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,524 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 110 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 355 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 382 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 698 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,324 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 456 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 519 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 862 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,799 | 67,046 | SH | SOLE | 67,046 | 0 | 0 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 810 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 909 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,779 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,481 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 468 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 337 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 446 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 426 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 304 | 827 | SH | SOLE | 827 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 501 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,006 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 328 | 848 | SH | SOLE | 848 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 283 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | ECOFIN DIGTL PAY | 56167N548 | 224 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 624 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 459 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 687 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,863 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 695 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,519 | 36,577 | SH | SOLE | 36,577 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 258 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 696 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 297 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 976 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 423 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 531 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 358 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,197 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 920 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,686 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 341 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 8 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 603 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 347 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 606 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 186 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,147 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 430 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,205 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 43 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,160 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,831 | 377,429 | SH | SOLE | 377,429 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 306 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 226 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 320 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 735 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 418 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,421 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 274 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,730 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 231 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 105 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 974 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,170 | 56,066 | SH | SOLE | 56,066 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 190 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 567 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 192 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 235 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,890 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,151 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 743 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,997 | 42,124 | SH | SOLE | 42,124 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 311 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 616 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,287 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,164 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 937 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 601 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 351 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 431 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 450 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 232 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 202 | 1,364 | SH | SOLE | 1,364 | 0 | 0 |