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 | 1,387 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ABBOTT LABS | COM | 002824100 | 2,959 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ABBVIE INC | COM | 00287Y109 | 5,303,238 | 33,276 | SH | SOLE | 0 | 0 | 33,276 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,259 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,924 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,698 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,484 | 220 | SH | SOLE | 0 | 0 | 220 | |||
AGILON HEALTH INC | COM | 00857U107 | 6,175 | 260 | SH | SOLE | 0 | 0 | 260 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,353 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,576 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ALLSTATE CORP | COM | 020002101 | 4,418,544 | 39,875 | SH | SOLE | 0 | 0 | 39,875 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,426,801 | 52,316 | SH | SOLE | 0 | 0 | 52,316 | |||
ALTRIA GROUP INC | COM | 02209S103 | 126,394 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
AMAZON COM INC | COM | 023135106 | 6,267,431 | 60,678 | SH | SOLE | 0 | 0 | 60,678 | |||
AMDOCS LTD | SHS | G02602103 | 5,294,125 | 55,130 | SH | SOLE | 0 | 0 | 55,130 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,949 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,714 | 87 | SH | SOLE | 0 | 0 | 87 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,326 | 52 | SH | SOLE | 0 | 0 | 52 | |||
AMGEN INC | COM | 031162100 | 4,961,644 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | |||
ANSYS INC | COM | 03662Q105 | 3,328 | 10 | SH | SOLE | 0 | 0 | 10 | |||
APPLE INC | COM | 037833100 | 8,075,418 | 48,972 | SH | SOLE | 0 | 0 | 48,972 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 5,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 33,896 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AT&T INC | COM | 00206R102 | 4,747,349 | 246,616 | SH | SOLE | 0 | 0 | 246,616 | |||
BALL CORP | COM | 058498106 | 18,297 | 332 | SH | SOLE | 0 | 0 | 332 | |||
BANK AMERICA CORP | COM | 060505104 | 8,540 | 299 | SH | SOLE | 0 | 0 | 299 | |||
BANK HAWAII CORP | COM | 062540109 | 222,915 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
BAXTER INTL INC | COM | 071813109 | 10,586 | 261 | SH | SOLE | 0 | 0 | 261 | |||
BCE INC | COM NEW | 05534B760 | 3,172 | 71 | SH | SOLE | 0 | 0 | 71 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,585 | 329 | SH | SOLE | 0 | 0 | 329 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 883 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 2,488 | 55 | SH | SOLE | 0 | 0 | 55 | |||
BLACKSTONE INC | COM | 09260D107 | 5,885 | 67 | SH | SOLE | 0 | 0 | 67 | |||
BOEING CO | COM | 097023105 | 2,124 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,840 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,945 | 39 | SH | SOLE | 0 | 0 | 39 | |||
CHEVRON CORP NEW | COM | 166764100 | 387,964 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
CHUBB LIMITED | COM | H1467J104 | 4,498 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CINTAS CORP | COM | 172908105 | 11,719 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CISCO SYS INC | COM | 17275R102 | 5,232,910 | 100,103 | SH | SOLE | 0 | 0 | 100,103 | |||
CME GROUP INC | COM | 12572Q105 | 2,352 | 12 | SH | SOLE | 0 | 0 | 12 | |||
COCA COLA CO | COM | 191216100 | 5,155,596 | 83,115 | SH | SOLE | 0 | 0 | 83,115 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,624 | 47 | SH | SOLE | 0 | 0 | 47 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,099 | 69 | SH | SOLE | 0 | 0 | 69 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,519 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CVS HEALTH CORP | COM | 126650100 | 4,486,603 | 60,377 | SH | SOLE | 0 | 0 | 60,377 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,006 | 57 | SH | SOLE | 0 | 0 | 57 | |||
DANAHER CORPORATION | COM | 235851102 | 25,204 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DEERE & CO | COM | 244199105 | 19,098 | 46 | SH | SOLE | 0 | 0 | 46 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,491 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DISNEY WALT CO | COM | 254687106 | 72,622 | 725 | SH | SOLE | 0 | 0 | 725 | |||
DOCUSIGN INC | COM | 256163106 | 17,490 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,012 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DOVER CORP | COM | 260003108 | 2,529 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,795 | 70 | SH | SOLE | 0 | 0 | 70 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,855 | 240 | SH | SOLE | 0 | 0 | 240 | |||
EMERSON ELEC CO | COM | 291011104 | 5,459 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 6,041 | 140 | SH | SOLE | 0 | 0 | 140 | |||
EXELIXIS INC | COM | 30161Q104 | 194,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 20,177 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,899,797 | 44,682 | SH | SOLE | 0 | 0 | 44,682 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 10,177 | 335 | SH | SOLE | 0 | 0 | 335 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 327 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,743,716 | 68,840 | SH | SOLE | 0 | 0 | 68,840 | |||
FORD MTR CO DEL | COM | 345370860 | 20,977 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
FS KKR CAP CORP | COM | 302635206 | 50,781 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,707 | 33 | SH | SOLE | 0 | 0 | 33 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,080 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,751 | 102 | SH | SOLE | 0 | 0 | 102 | |||
GENUINE PARTS CO | COM | 372460105 | 4,872 | 29 | SH | SOLE | 0 | 0 | 29 | |||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 1,314 | 57 | SH | SOLE | 0 | 0 | 57 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 3,495 | 70 | SH | SOLE | 0 | 0 | 70 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 51,275 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 133,093 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 59,328 | 225 | SH | SOLE | 0 | 0 | 225 | |||
HOME DEPOT INC | COM | 437076102 | 36,196 | 123 | SH | SOLE | 0 | 0 | 123 | |||
HONEYWELL INTL INC | COM | 438516106 | 49,638 | 260 | SH | SOLE | 0 | 0 | 260 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,074 | 58 | SH | SOLE | 0 | 0 | 58 | |||
IDEXX LABS INC | COM | 45168D104 | 3,000 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,001 | 70 | SH | SOLE | 0 | 0 | 70 | |||
INTEL CORP | COM | 458140100 | 16,170 | 495 | SH | SOLE | 0 | 0 | 495 | |||
INTERDIGITAL INC | COM | 45867G101 | 52,124 | 715 | SH | SOLE | 0 | 0 | 715 | |||
INTUIT | COM | 461202103 | 3,630 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 178,829 | 700 | SH | SOLE | 0 | 0 | 700 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 49,959 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 38,438 | 616 | SH | SOLE | 0 | 0 | 616 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 140,934 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,536 | 145 | SH | SOLE | 0 | 0 | 145 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,967 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 58,993 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 48,305,159 | 520,987 | SH | SOLE | 0 | 0 | 520,987 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,881,088 | 77,069 | SH | SOLE | 0 | 0 | 77,069 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 293 | 2 | SH | SOLE | 0 | 0 | 2 | |||
JOHNSON & JOHNSON | COM | 478160104 | 25,130 | 162 | SH | SOLE | 0 | 0 | 162 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,898 | 65 | SH | SOLE | 0 | 0 | 65 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,162,052 | 39,614 | SH | SOLE | 0 | 0 | 39,614 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,132 | 131 | SH | SOLE | 0 | 0 | 131 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,471 | 102 | SH | SOLE | 0 | 0 | 102 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,550 | 19 | SH | SOLE | 0 | 0 | 19 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,033 | 59 | SH | SOLE | 0 | 0 | 59 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,276 | 12 | SH | SOLE | 0 | 0 | 12 | |||
LILLY ELI & CO | COM | 532457108 | 3,577 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,793 | 123 | SH | SOLE | 0 | 0 | 123 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,354,884 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | |||
LOWES COS INC | COM | 548661107 | 25,511 | 128 | SH | SOLE | 0 | 0 | 128 | |||
MANULIFE FINL CORP | COM | 56501R106 | 50,056 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,445 | 87 | SH | SOLE | 0 | 0 | 87 | |||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 837 | 70 | SH | SOLE | 0 | 0 | 70 | |||
MCDONALDS CORP | COM | 580135101 | 3,915 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MERCK & CO INC | COM | 58933Y105 | 5,101,897 | 47,955 | SH | SOLE | 0 | 0 | 47,955 | |||
META PLATFORMS INC | CL A | 30303M102 | 21,618 | 102 | SH | SOLE | 0 | 0 | 102 | |||
METLIFE INC | COM | 59156R108 | 54,647 | 943 | SH | SOLE | 0 | 0 | 943 | |||
MICROSOFT CORP | COM | 594918104 | 5,809,843 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18,590 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MODERNA INC | COM | 60770K107 | 1,536 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MONDELEZ INTL INC | CL A | 609207105 | 37,761 | 542 | SH | SOLE | 0 | 0 | 542 | |||
MORGAN STANLEY | COM NEW | 617446448 | 4,450 | 51 | SH | SOLE | 0 | 0 | 51 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,977 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NETFLIX INC | COM | 64110L106 | 120,918 | 350 | SH | SOLE | 0 | 0 | 350 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,193,406 | 67,377 | SH | SOLE | 0 | 0 | 67,377 | |||
NICE LTD | SPONSORED ADR | 653656108 | 6,180 | 27 | SH | SOLE | 0 | 0 | 27 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 169,745 | 368 | SH | SOLE | 0 | 0 | 368 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,778 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NOVO-NORDISK A S | ADR | 670100205 | 94,370 | 593 | SH | SOLE | 0 | 0 | 593 | |||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 36,911 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 175,039 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | |||
NVIDIA CORPORATION | COM | 67066G104 | 56,943 | 205 | SH | SOLE | 0 | 0 | 205 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,508 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,987 | 127 | SH | SOLE | 0 | 0 | 127 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,252 | 138 | SH | SOLE | 0 | 0 | 138 | |||
PAYCHEX INC | COM | 704326107 | 4,240 | 37 | SH | SOLE | 0 | 0 | 37 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,099 | 212 | SH | SOLE | 0 | 0 | 212 | |||
PEPSICO INC | COM | 713448108 | 8,021 | 44 | SH | SOLE | 0 | 0 | 44 | |||
PFIZER INC | COM | 717081103 | 4,858,946 | 119,092 | SH | SOLE | 0 | 0 | 119,092 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,615 | 37 | SH | SOLE | 0 | 0 | 37 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 39,960 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,205 | 57 | SH | SOLE | 0 | 0 | 57 | |||
PLUG POWER INC | COM NEW | 72919P202 | 4,688 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,524,787 | 37,156 | SH | SOLE | 0 | 0 | 37,156 | |||
PROGRESSIVE CORP | COM | 743315103 | 5,341,176 | 37,335 | SH | SOLE | 0 | 0 | 37,335 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 15,919 | 225 | SH | SOLE | 0 | 0 | 225 | |||
PROTERRA INC | COM | 74374T109 | 152 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,356 | 390 | SH | SOLE | 0 | 0 | 390 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,142 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ROBLOX CORP | CL A | 771049103 | 8,996 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,683 | 6 | SH | SOLE | 0 | 0 | 6 | |||
RUMBLE INC | COM CL A | 78137L105 | 1,750 | 175 | SH | SOLE | 0 | 0 | 175 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,471 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SALESFORCE INC | COM | 79466L302 | 11,787 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 29,761 | 568 | SH | SOLE | 0 | 0 | 568 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 51,567 | 388 | SH | SOLE | 0 | 0 | 388 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,314 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 27,321 | 82 | SH | SOLE | 0 | 0 | 82 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,954,620 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,611 | 143 | SH | SOLE | 0 | 0 | 143 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,846,458 | 163,294 | SH | SOLE | 0 | 0 | 163,294 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,891 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,368 | 800 | SH | SOLE | 0 | 0 | 800 | |||
STARBUCKS CORP | COM | 855244109 | 127,191 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
STRYKER CORPORATION | COM | 863667101 | 3,236 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 22,229 | 476 | SH | SOLE | 0 | 0 | 476 | |||
TARGET CORP | COM | 87612E106 | 14,952 | 90 | SH | SOLE | 0 | 0 | 90 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 6,547 | 470 | SH | SOLE | 0 | 0 | 470 | |||
TESLA INC | COM | 88160R101 | 581,743 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,865 | 83 | SH | SOLE | 0 | 0 | 83 | |||
TJX COS INC NEW | COM | 872540109 | 3,412 | 44 | SH | SOLE | 0 | 0 | 44 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,813 | 53 | SH | SOLE | 0 | 0 | 53 | |||
UIPATH INC | CL A | 90364P105 | 7,024 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ULTA BEAUTY INC | COM | 90384S303 | 10,913 | 20 | SH | SOLE | 0 | 0 | 20 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,060 | 40 | SH | SOLE | 0 | 0 | 40 | |||
UNION PAC CORP | COM | 907818108 | 23,244 | 115 | SH | SOLE | 0 | 0 | 115 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 575 | 13 | SH | SOLE | 0 | 0 | 13 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,530,459 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 162 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VALLEY NATL BANCORP | COM | 919794107 | 3,992 | 432 | SH | SOLE | 0 | 0 | 432 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,633 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 15,412 | 182 | SH | SOLE | 0 | 0 | 182 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,906 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,772,034 | 23,187 | SH | SOLE | 0 | 0 | 23,187 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,692,952 | 41,189 | SH | SOLE | 0 | 0 | 41,189 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,479 | 221 | SH | SOLE | 0 | 0 | 221 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,762,049 | 39,009 | SH | SOLE | 0 | 0 | 39,009 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,890 | 179 | SH | SOLE | 0 | 0 | 179 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 100,342 | 730 | SH | SOLE | 0 | 0 | 730 | |||
VENTAS INC | COM | 92276F100 | 7,859 | 181 | SH | SOLE | 0 | 0 | 181 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,094,217 | 130,990 | SH | SOLE | 0 | 0 | 130,990 | |||
VIATRIS INC | COM | 92556V106 | 808 | 84 | SH | SOLE | 0 | 0 | 84 | |||
VISA INC | COM CL A | 92826C839 | 8,681 | 39 | SH | SOLE | 0 | 0 | 39 | |||
VS TRUST | 2X LONG VIX FUT | 92891H408 | 8,789 | 550 | SH | SOLE | 0 | 0 | 550 | |||
WALMART INC | COM | 931142103 | 5,243,673 | 35,562 | SH | SOLE | 0 | 0 | 35,562 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,718 | 180 | SH | SOLE | 0 | 0 | 180 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,562,097 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | |||
WELLTOWER INC | COM | 95040Q104 | 2,510 | 35 | SH | SOLE | 0 | 0 | 35 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 8,838 | 339 | SH | SOLE | 0 | 0 | 339 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,246 | 83 | SH | SOLE | 0 | 0 | 83 | |||
WP CAREY INC | COM | 92936U109 | 52,434 | 677 | SH | SOLE | 0 | 0 | 677 | |||
ZOETIS INC | CL A | 98978V103 | 3,389 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ZSCALER INC | COM | 98980G102 | 14,020 | 120 | SH | SOLE | 0 | 0 | 120 |