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   63,396 633 SH   SOLE   0 0 633
ABBOTT LABS COM 002824100   3,201 29 SH   SOLE   0 0 29
ABBVIE INC COM 00287Y109   5,066,949 37,608 SH   SOLE   0 0 37,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,533 11 SH   SOLE   0 0 11
ACTIVISION BLIZZARD INC COM 00507V109   12,729 151 SH   SOLE   0 0 151
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,423 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   1,367 12 SH   SOLE   0 0 12
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   12 20 SH   SOLE   0 0 20
AGILENT TECHNOLOGIES INC COM 00846U101   42,777 356 SH   SOLE   0 0 356
AGILON HEALTH INC COM 00857U107   4,508 260 SH   SOLE   0 0 260
AIR PRODS & CHEMS INC COM 009158106   3,518 12 SH   SOLE   0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,917 35 SH   SOLE   0 0 35
ALLIANT ENERGY CORP COM 018802108   61,349 1,169 SH   SOLE   0 0 1,169
ALLSTATE CORP COM 020002101   97,307 892 SH   SOLE   0 0 892
ALPHABET INC CAP STK CL A 02079K305   5,747,581 48,014 SH   SOLE   0 0 48,014
ALTRIA GROUP INC COM 02209S103   120,249 2,655 SH   SOLE   0 0 2,655
AMAZON COM INC COM 023135106   8,015,836 61,490 SH   SOLE   0 0 61,490
AMC ENTMT HLDGS INC CL A COM 00165C104   3,458 786 SH   SOLE   0 0 786
AMDOCS LTD SHS G02602103   5,784,782 58,521 SH   SOLE   0 0 58,521
AMERICAN EXPRESS CO COM 025816109   5,226 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100   16,942 87 SH   SOLE   0 0 87
AMERISOURCEBERGEN CORP COM 03073E105   10,006 52 SH   SOLE   0 0 52
AMGEN INC COM 031162100   5,122,683 23,073 SH   SOLE   0 0 23,073
ANALOG DEVICES INC COM 032654105   390 2 SH   SOLE   0 0 2
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,003 300 SH   SOLE   0 0 300
ANSYS INC COM 03662Q105   3,303 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   9,600,625 49,495 SH   SOLE   0 0 49,495
ARCHER AVIATION INC COM CL A 03945R102   8,240 2,000 SH   SOLE   0 0 2,000
ARCHER DANIELS MIDLAND CO COM 039483102   16,170 214 SH   SOLE   0 0 214
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   37,775 1,192 SH   SOLE   0 0 1,192
AST SPACEMOBILE INC COM CL A 00217D100   4,700 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   5,214,967 326,957 SH   SOLE   0 0 326,957
BAIDU INC SPON ADR REP A 056752108   5,613 41 SH   SOLE   0 0 41
BALL CORP COM 058498106   19,326 332 SH   SOLE   0 0 332
BANK AMERICA CORP COM 060505104   8,582 299 SH   SOLE   0 0 299
BANK HAWAII CORP COM 062540109   177,642 4,309 SH   SOLE   0 0 4,309
BANK NEW YORK MELLON CORP COM 064058100   15,894 357 SH   SOLE   0 0 357
BAXTER INTL INC COM 071813109   11,891 261 SH   SOLE   0 0 261
BCE INC COM NEW 05534B760   3,270 72 SH   SOLE   0 0 72
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   168,113 493 SH   SOLE   0 0 493
BIONTECH SE SPONSORED ADS 09075V102   765 7 SH   SOLE   0 0 7
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,686 55 SH   SOLE   0 0 55
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,735 105 SH   SOLE   0 0 105
BLACKSTONE INC COM 09260D107   6,229 67 SH   SOLE   0 0 67
BLOCK INC CL A 852234103   266 4 SH   SOLE   0 0 4
BLOOM ENERGY CORP COM CL A 093712107   82 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   2,112 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM 101137107   16,119 298 SH   SOLE   0 0 298
BP PLC SPONSORED ADR 055622104   8,823 250 SH   SOLE   0 0 250
CAL MAINE FOODS INC COM NEW 128030202   48,285 1,073 SH   SOLE   0 0 1,073
CANADIAN NATL RY CO COM 136375102   2,926 24 SH   SOLE   0 0 24
CARDINAL HEALTH INC COM 14149Y108   3,688 39 SH   SOLE   0 0 39
CARNIVAL CORP COMMON STOCK 143658300   3,917 208 SH   SOLE   0 0 208
CARVANA CO CL A 146869102   5,676 219 SH   SOLE   0 0 219
CATERPILLAR INC COM 149123101   63,727 259 SH   SOLE   0 0 259
CHEVRON CORP NEW COM 166764100   328,308 2,086 SH   SOLE   0 0 2,086
CHUBB LIMITED COM H1467J104   4,479 23 SH   SOLE   0 0 23
CINTAS CORP COM 172908105   4,627 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102   5,624,740 108,712 SH   SOLE   0 0 108,712
CME GROUP INC COM 12572Q105   2,289 12 SH   SOLE   0 0 12
COCA COLA CO COM 191216100   5,377,723 89,301 SH   SOLE   0 0 89,301
CONOCOPHILLIPS COM 20825C104   4,881 47 SH   SOLE   0 0 47
CONSOLIDATED EDISON INC COM 209115104   60,749 672 SH   SOLE   0 0 672
COSTCO WHSL CORP NEW COM 22160K105   151,128 281 SH   SOLE   0 0 281
CROWN CASTLE INC COM 22822V101   2,175 19 SH   SOLE   0 0 19
CVS HEALTH CORP COM 126650100   5,084,650 73,552 SH   SOLE   0 0 73,552
CYTOKINETICS INC COM NEW 23282W605   1,859 57 SH   SOLE   0 0 57
DANAHER CORPORATION COM 235851102   15,600 65 SH   SOLE   0 0 65
DARDEN RESTAURANTS INC COM 237194105   3,509 21 SH   SOLE   0 0 21
DEERE & CO COM 244199105   18,803 46 SH   SOLE   0 0 46
DIAGEO PLC SPON ADR NEW 25243Q205   2,405 14 SH   SOLE   0 0 14
DISCOVER FINL SVCS COM 254709108   25,824 221 SH   SOLE   0 0 221
DISNEY WALT CO COM 254687106   118,321 1,325 SH   SOLE   0 0 1,325
DOCUSIGN INC COM 256163106   5,109 100 SH   SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105   2,436 14 SH   SOLE   0 0 14
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,096 76 SH   SOLE   0 0 76
DOVER CORP COM 260003108   2,466 17 SH   SOLE   0 0 17
DOW INC COM 260557103   15,978 300 SH   SOLE   0 0 300
DUFF & PHELPS UTLITY AND INF COM 26433C105   7,298 750 SH   SOLE   0 0 750
DUKE ENERGY CORP NEW COM NEW 26441C204   6,389 71 SH   SOLE   0 0 71
EA SERIES TRUST STRIVE US ENERGY 02072L722   4,104 150 SH   SOLE   0 0 150
EATON CORP PLC SHS G29183103   63,950 318 SH   SOLE   0 0 318
EDWARDS LIFESCIENCES CORP COM 28176E108   22,639 240 SH   SOLE   0 0 240
ELLINGTON FINANCIAL INC COM 28852N109   6,900 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104   5,697 63 SH   SOLE   0 0 63
ETF SER SOLUTIONS DISTILLATE US 26922A321   6,337 140 SH   SOLE   0 0 140
EXELIXIS INC COM 30161Q104   191,100 10,000 SH   SOLE   0 0 10,000
EXP WORLD HLDGS INC COM 30212W100   32,245 1,590 SH   SOLE   0 0 1,590
EXXON MOBIL CORP COM 30231G102   5,176,334 48,264 SH   SOLE   0 0 48,264
FACTSET RESH SYS INC COM 303075105   14,824 37 SH   SOLE   0 0 37
FEDEX CORP COM 31428X106   64,950 262 SH   SOLE   262 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   11,008 335 SH   SOLE   0 0 335
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,493,004 76,212 SH   SOLE   0 0 76,212
FISERV INC COM 337738108   13,246 105 SH   SOLE   0 0 105
FLEETCOR TECHNOLOGIES INC COM 339041105   15,316 61 SH   SOLE   0 0 61
FMC CORP COM NEW 302491303   16,903 162 SH   SOLE   0 0 162
FORD MTR CO DEL COM 345370860   992 66 SH   SOLE   0 0 66
FRANCHISE GROUP INC COM 35180X105   7,446 260 SH   SOLE   0 0 260
FS KKR CAP CORP COM 302635206   48,217 2,514 SH   SOLE   0 0 2,514
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,412 42 SH   SOLE   0 0 42
GENERAC HLDGS INC COM 368736104   1,491 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301   12,193 111 SH   SOLE   0 0 111
GENERAL MTRS CO COM 37045V100   425 11 SH   SOLE   0 0 11
GENPACT LIMITED SHS G3922B107   12,744 339 SH   SOLE   0 0 339
GENUINE PARTS CO COM 372460105   4,956 29 SH   SOLE   0 0 29
GIBRALTAR INDS INC COM 374689107   16,296 259 SH   SOLE   0 0 259
GLOBAL X FDS AGING POPULATION 37954Y772   1,328 57 SH   SOLE   0 0 57
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   3,493 70 SH   SOLE   0 0 70
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   50,419 3,171 SH   SOLE   0 0 3,171
HAWAIIAN ELEC INDUSTRIES COM 419870100   125,968 3,480 SH   SOLE   0 0 3,480
HCA HEALTHCARE INC COM 40412C101   68,283 225 SH   SOLE   0 0 225
HOME DEPOT INC COM 437076102   38,123 123 SH   SOLE   0 0 123
HONDA MOTOR LTD AMERN SHS 438128308   6,062 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106   106,057 511 SH   SOLE   0 0 511
HUB GROUP INC CL A 443320106   16,064 200 SH   SOLE   0 0 200
HUMANA INC COM 444859102   15,202 34 SH   SOLE   0 0 34
HUNTINGTON INGALLS INDS INC COM 446413106   13,350 59 SH   SOLE   0 0 59
IDEANOMICS INC COM 45166V106   693 9,302 SH   SOLE   0 0 9,302
IDEXX LABS INC COM 45168D104   3,013 6 SH   SOLE   0 0 6
ILLINOIS TOOL WKS INC COM 452308109   17,568 70 SH   SOLE   0 0 70
INTEL CORP COM 458140100   22,115 661 SH   SOLE   0 0 661
INTERDIGITAL INC COM 45867G101   69,033 715 SH   SOLE   0 0 715
INTERNATIONAL BUSINESS MACHS COM 459200101   5,888 44 SH   SOLE   0 0 44
INTUIT COM 461202103   18,399 40 SH   SOLE   0 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602   239,358 700 SH   SOLE   0 0 700
INVENTRUST PPTYS CORP COM NEW 46124J201   49,404 2,135 SH   SOLE   0 0 2,135
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   117,437 1,668 SH   SOLE   0 0 1,668
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   141,031 6,460 SH   SOLE   0 0 6,460
INVESCO QQQ TR UNIT SER 1 46090E103   33,619 91 SH   SOLE   0 0 91
INVITATION HOMES INC COM 46187W107   2,167 63 SH   SOLE   0 0 63
ISHARES INC ESG AWR MSCI EM 46434G863   59,743 1,248 SH   SOLE   0 0 1,248
ISHARES TR 0-3 MNTH TREASRY 46436E718   55,339,551 581,741 SH   SOLE   0 0 581,741
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,677,309 73,238 SH   SOLE   0 0 73,238
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   248 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104   27,015 163 SH   SOLE   0 0 163
JOHNSON CTLS INTL PLC SHS G51502105   4,438 65 SH   SOLE   0 0 65
JPMORGAN CHASE & CO COM 46625H100   6,103,600 41,966 SH   SOLE   0 0 41,966
JUNIPER NETWORKS INC COM 48203R104   16,135 515 SH   SOLE   0 0 515
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,066 131 SH   SOLE   0 0 131
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,080 102 SH   SOLE   0 0 102
KIMBERLY-CLARK CORP COM 494368103   2,623 19 SH   SOLE   0 0 19
KINDER MORGAN INC DEL COM 49456B101   1,016 59 SH   SOLE   0 0 59
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   106 8 SH   SOLE   0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109   2,284 12 SH   SOLE   0 0 12
LILLY ELI & CO COM 532457108   4,898 10 SH   SOLE   0 0 10
LISTED FD TR HORIZON KINETICS 53656F623   3,760 123 SH   SOLE   0 0 123
LIVENT CORP COM 53814L108   1,426 52 SH   SOLE   0 0 52
LOCKHEED MARTIN CORP COM 539830109   5,540,329 12,034 SH   SOLE   0 0 12,034
LOWES COS INC COM 548661107   28,939 128 SH   SOLE   0 0 128
LULULEMON ATHLETICA INC COM 550021109   94,625 250 SH   SOLE   0 0 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   63,179 688 SH   SOLE   0 0 688
MANULIFE FINL CORP COM 56501R106   52,195 2,760 SH   SOLE   0 0 2,760
MARATHON OIL CORP COM 565849106   1,243 54 SH   SOLE   0 0 54
MARATHON PETE CORP COM 56585A102   45,591 391 SH   SOLE   0 0 391
MARRIOTT INTL INC NEW CL A 571903202   20,757 113 SH   SOLE   0 0 113
MARVELL TECHNOLOGY INC COM 573874104   1,913 32 SH   SOLE   0 0 32
MASCO CORP COM 574599106   8,377 146 SH   SOLE   0 0 146
MAUI LD & PINEAPPLE INC COM 577345101   997 70 SH   SOLE   0 0 70
MAXLINEAR INC COM 57776J100   473 15 SH   SOLE   0 0 15
MCDONALDS CORP COM 580135101   66,247 222 SH   SOLE   0 0 222
MERCK & CO INC COM 58933Y105   5,894,970 51,087 SH   SOLE   0 0 51,087
META PLATFORMS INC CL A 30303M102   29,272 102 SH   SOLE   0 0 102
METLIFE INC COM 59156R108   53,750 951 SH   SOLE   0 0 951
MGM RESORTS INTERNATIONAL COM 552953101   6,939 158 SH   SOLE   0 0 158
MICROCHIP TECHNOLOGY INC. COM 595017104   6,206,258 69,274 SH   SOLE   0 0 69,274
MICRON TECHNOLOGY INC COM 595112103   252 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104   6,120,708 17,974 SH   SOLE   0 0 17,974
MIRATI THERAPEUTICS INC COM 60468T105   18,065 500 SH   SOLE   0 0 500
MODERNA INC COM 60770K107   1,215 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105   39,583 543 SH   SOLE   0 0 543
MORGAN STANLEY COM NEW 617446448   78,240 916 SH   SOLE   0 0 916
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,060 10 SH   SOLE   0 0 10
MPLX LP COM UNIT REP LTD 55336V100   8,078 238 SH   SOLE   0 0 238
NETFLIX INC COM 64110L106   154,172 350 SH   SOLE   0 0 350
NEXTERA ENERGY INC COM 65339F101   120,204 1,620 SH   SOLE   0 0 1,620
NICE LTD SPONSORED ADR 653656108   5,576 27 SH   SOLE   0 0 27
NORTHROP GRUMMAN CORP COM 666807102   168,260 369 SH   SOLE   0 0 369
NOVARTIS AG SPONSORED ADR 66987V109   3,047 30 SH   SOLE   0 0 30
NOVO-NORDISK A S ADR 670100205   96,774 598 SH   SOLE   0 0 598
NRG ENERGY INC COM NEW 629377508   150 4 SH   SOLE   0 0 4
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   35,701 1,723 SH   SOLE   0 0 1,723
NUSTAR ENERGY LP UNIT COM 67058H102   9,153 534 SH   SOLE   0 0 534
NUVEEN PFD & INCOME SECS FD COM 67072C105   549 86 SH   SOLE   0 0 86
NVE CORP COM NEW 629445206   14,616 150 SH   SOLE   0 0 150
NVIDIA CORPORATION COM 67066G104   87,565 207 SH   SOLE   0 0 207
NXP SEMICONDUCTORS N V COM N6596X109   19,346 95 SH   SOLE   0 0 95
OMEGA HEALTHCARE INVS INC COM 681936100   1,780 58 SH   SOLE   0 0 58
ORGANON & CO COMMON STOCK 68622V106   2,643 127 SH   SOLE   0 0 127
PACER FDS TR TRENDP US LAR CP 69374H105   15,255 369 SH   SOLE   0 0 369
PACKAGING CORP AMER COM 695156109   62,247 471 SH   SOLE   0 0 471
PAYCHEX INC COM 704326107   66,115 591 SH   SOLE   0 0 591
PAYPAL HLDGS INC COM 70450Y103   30,162 452 SH   SOLE   0 0 452
PEPSICO INC COM 713448108   8,150 44 SH   SOLE   0 0 44
PFIZER INC COM 717081103   4,879,120 133,019 SH   SOLE   0 0 133,019
PGIM ETF TR PGIM ULTRA SH BD 69344A107   98,820 2,000 SH   SOLE   0 0 2,000
PHILIP MORRIS INTL INC COM 718172109   23,199 238 SH   SOLE   0 0 238
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   41,748 1,225 SH   SOLE   0 0 1,225
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,198 57 SH   SOLE   0 0 57
PLUG POWER INC COM NEW 72919P202   4,416 425 SH   SOLE   0 0 425
PROCTER AND GAMBLE CO COM 742718109   5,951,544 39,222 SH   SOLE   0 0 39,222
PROCURE ETF TRUST II SPACE ETF 74280R205   191 10 SH   SOLE   0 0 10
PROGRESSIVE CORP COM 743315103   130,573 986 SH   SOLE   0 0 986
PROLOGIS INC. COM 74340W103   8,461 69 SH   SOLE   0 0 69
PROSHARES TR S&P MDCP 400 DIV 74347B680   15,811 225 SH   SOLE   0 0 225
PROTERRA INC COM 74374T109   120 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102   64,136 727 SH   SOLE   0 0 727
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,418 390 SH   SOLE   0 0 390
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,161 32 SH   SOLE   0 0 32
REALTY INCOME CORP COM 756109104   598 10 SH   SOLE   0 0 10
REGAL REXNORD CORPORATION COM 758750103   16,467 107 SH   SOLE   0 0 107
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,328 800 SH   SOLE   0 0 800
ROBLOX CORP CL A 771049103   8,060 200 SH   SOLE   0 0 200
ROPER TECHNOLOGIES INC COM 776696106   2,932 6 SH   SOLE   0 0 6
RUMBLE INC COM CL A 78137L105   1,561 175 SH   SOLE   0 0 175
S&P GLOBAL INC COM 78409V104   2,880 7 SH   SOLE   0 0 7
SALESFORCE INC COM 79466L302   6,127 29 SH   SOLE   0 0 29
SCHWAB CHARLES CORP COM 808513105   32,354 571 SH   SOLE   0 0 571
SELECT SECTOR SPDR TR ENERGY 81369Y506   101,941 873 SH   SOLE   0 0 873
SHELL PLC SPON ADS 780259305   27,171 450 SH   SOLE   0 0 450
SKYWORKS SOLUTIONS INC COM 83088M102   14,168 128 SH   SOLE   0 0 128
SNOWFLAKE INC CL A 833445109   2,640 15 SH   SOLE   0 0 15
SOUTHERN CO COM 842587107   61,469 875 SH   SOLE   0 0 875
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,726 69 SH   SOLE   0 0 69
SPDR GOLD TR GOLD SHS 78463V107   4,078,461 22,878 SH   SOLE   0 0 22,878
SPDR S&P 500 ETF TR TR UNIT 78462F103   79,790 180 SH   SOLE   0 0 180
SPDR SER TR PORTFOLIO SHORT 78464A474   5,164,802 175,099 SH   SOLE   0 0 175,099
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,802 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   103,657 1,046 SH   SOLE   0 0 1,046
STRYKER CORPORATION COM 863667101   3,467 11 SH   SOLE   0 0 11
SUN LIFE FINANCIAL INC. COM 866796105   24,809 476 SH   SOLE   0 0 476
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,712 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   12,004 91 SH   SOLE   0 0 91
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   6,513 481 SH   SOLE   0 0 481
TESLA INC COM 88160R101   727,491 2,779 SH   SOLE   0 0 2,779
TFS FINL CORP COM 87240R107   6,285 500 SH   SOLE   0 0 500
THE CIGNA GROUP COM 125523100   74,359 265 SH   SOLE   0 0 265
THERMO FISHER SCIENTIFIC INC COM 883556102   43,331 83 SH   SOLE   0 0 83
TJX COS INC NEW COM 872540109   3,708 44 SH   SOLE   0 0 44
TRUIST FINL CORP COM 89832Q109   1,641 54 SH   SOLE   0 0 54
UFP INDUSTRIES INC COM 90278Q108   16,304 168 SH   SOLE   0 0 168
UIPATH INC CL A 90364P105   6,628 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW 904767704   2,086 40 SH   SOLE   0 0 40
UNION PAC CORP COM 907818108   40,153 196 SH   SOLE   0 0 196
UNITED AIRLS HLDGS INC COM 910047109   713 13 SH   SOLE   0 0 13
UNITED PARCEL SERVICE INC CL B 911312106   63,813 356 SH   SOLE   0 0 356
UNITEDHEALTH GROUP INC COM 91324P102   4,957,486 10,314 SH   SOLE   0 0 10,314
UNITY SOFTWARE INC COM 91332U101   217 5 SH   SOLE   0 0 5
US BANCORP DEL COM NEW 902973304   49,692 1,504 SH   SOLE   0 0 1,504
VALLEY NATL BANCORP COM 919794107   3,348 432 SH   SOLE   0 0 432
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   22,229 146 SH   SOLE   0 0 146
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   16,117 182 SH   SOLE   0 0 182
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,815 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629   5,680,131 26,355 SH   SOLE   0 0 26,355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,961,554 47,472 SH   SOLE   0 0 47,472
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,662 206 SH   SOLE   0 0 206
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,045,901 44,303 SH   SOLE   0 0 44,303
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,998 179 SH   SOLE   0 0 179
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   109,556 730 SH   SOLE   0 0 730
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   63,502 182 SH   SOLE   0 0 182
VENTAS INC COM 92276F100   8,636 183 SH   SOLE   0 0 183
VERIZON COMMUNICATIONS INC COM 92343V104   5,447,766 146,485 SH   SOLE   0 0 146,485
VIATRIS INC COM 92556V106   838 84 SH   SOLE   0 0 84
VISA INC COM CL A 92826C839   5,456,952 22,979 SH   SOLE   0 0 22,979
WALMART INC COM 931142103   5,928,123 37,716 SH   SOLE   0 0 37,716
WARNER BROS DISCOVERY INC COM SER A 934423104   2,257 180 SH   SOLE   0 0 180
WASTE MGMT INC DEL COM 94106L109   6,192,355 35,707 SH   SOLE   0 0 35,707
WATSCO INC COM 942622200   5,962,376 15,630 SH   SOLE   0 0 15,630
WELLTOWER INC COM 95040Q104   2,854 35 SH   SOLE   0 0 35
WHITEHORSE FIN INC COM 96524V106   7,377 575 SH   SOLE   0 0 575
WISDOMTREE TR BLMBG US BULL 97717W471   8,274 312 SH   SOLE   0 0 312
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,161 83 SH   SOLE   0 0 83
WP CAREY INC COM 92936U109   45,738 677 SH   SOLE   0 0 677
XCEL ENERGY INC COM 98389B100   2,735 44 SH   SOLE   0 0 44
ZOETIS INC CL A 98978V103   3,515 20 SH   SOLE   0 0 20
ZSCALER INC COM 98980G102   17,556 120 SH   SOLE   0 0 120