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
AGCO CORP COM 001084102   81,613 690 SH   SOLE   0 0 690
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,326 166 SH   SOLE   0 0 166
ATT INC COM 00206R102   43,418 2,891 SH   SOLE   0 0 2,891
ARK ETF TR INNOVATION ETF 00214Q104   9,179 231 SH   SOLE   0 0 231
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,721 90 SH   SOLE   0 0 90
ARK ETF TR GENOMIC REV ETF 00214Q302   9,066 325 SH   SOLE   0 0 325
ARK ETF TR FINTECH INNOVA 00214Q708   10,551 545 SH   SOLE   0 0 545
AST SPACEMOBILE INC COM CL A 00217D100   3,800 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100   2,857 30 SH   SOLE   0 0 30
ABBVIE INC COM 00287Y109   5,650,425 37,907 SH   SOLE   0 0 37,907
ACTIVISION BLIZZARD INC COM 00507V109   14,138 151 SH   SOLE   0 0 151
ADOBE INC COM 00724F101   3,569 7 SH   SOLE   0 0 7
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   8 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107   1,234 12 SH   SOLE   0 0 12
AGILENT TECHNOLOGIES INC COM 00846U101   24,725 221 SH   SOLE   0 0 221
AGILON HEALTH INC COM 00857U107   4,618 260 SH   SOLE   0 0 260
AIR PRODS CHEMS INC COM 009158106   3,349 12 SH   SOLE   0 0 12
ALEXANDER BALDWIN INC NEW COM 014491104   9 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,036 35 SH   SOLE   0 0 35
ALLIANT ENERGY CORP COM 018802108   537,335 11,091 SH   SOLE   0 0 11,091
ALLSTATE CORP COM 020002101   80,332 721 SH   SOLE   0 0 721
EA SERIES TRUST STRIVE US ENERGY 02072L722   4,512 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL C 02079K107   31,644 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   6,099,254 46,609 SH   SOLE   0 0 46,609
ALTERYX INC COM CL A 02156B103   1,696 45 SH   SOLE   0 0 45
ALTRIA GROUP INC COM 02209S103   91,771 2,182 SH   SOLE   0 0 2,182
AMAZON COM INC COM 023135106   7,018,931 55,215 SH   SOLE   0 0 55,215
AMERICAN EXPRESS CO COM 025816109   4,476 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100   14,481 88 SH   SOLE   0 0 88
CENCORA INC COM 03073E105   9,358 52 SH   SOLE   0 0 52
AMGEN INC COM 031162100   6,160,431 22,922 SH   SOLE   0 0 22,922
ANALOG DEVICES INC COM 032654105   350 2 SH   SOLE   0 0 2
ANSYS INC COM 03662Q105   2,976 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   8,275,461 48,335 SH   SOLE   0 0 48,335
ARCHER AVIATION INC COM CL A 03945R102   10,120 2,000 SH   SOLE   0 0 2,000
ARCHER DANIELS MIDLAND CO COM 039483102   81,173 1,076 SH   SOLE   0 0 1,076
ASANA INC CL A 04342Y104   2,014 110 SH   SOLE   0 0 110
AUTOZONE INC COM 053332102   63,500 25 SH   SOLE   0 0 25
BCE INC COM NEW 05534B760   2,777 73 SH   SOLE   0 0 73
BP PLC SPONSORED ADR 055622104   9,680 250 SH   SOLE   0 0 250
BAIDU INC SPON ADR REP A 056752108   5,508 41 SH   SOLE   0 0 41
BALL CORP COM 058498106   16,527 332 SH   SOLE   0 0 332
BANK AMERICA CORP COM 060505104   8,206 300 SH   SOLE   0 0 300
BANK HAWAII CORP COM 062540109   215,450 4,336 SH   SOLE   0 0 4,336
BANK NEW YORK MELLON CORP COM 064058100   80,995 1,899 SH   SOLE   0 0 1,899
BAXTER INTL INC COM 071813109   9,850 261 SH   SOLE   0 0 261
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   172,698 493 SH   SOLE   0 0 493
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,614 106 SH   SOLE   0 0 106
BLACKSTONE INC COM 09260D107   7,178 67 SH   SOLE   0 0 67
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,719 79 SH   SOLE   0 0 79
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   604 15 SH   SOLE   0 0 15
BLOOM ENERGY CORP COM CL A 093712107   66 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   107,341 560 SH   SOLE   0 0 560
CME GROUP INC COM 12572Q105   2,487 12 SH   SOLE   0 0 12
CVS HEALTH CORP COM 126650100   5,428,373 77,748 SH   SOLE   0 0 77,748
CAL MAINE FOODS INC COM NEW 128030202   481,299 9,940 SH   SOLE   0 0 9,940
CANADIAN NATL RY CO COM 136375102   2,631 24 SH   SOLE   0 0 24
CARDINAL HEALTH INC COM 14149Y108   3,386 39 SH   SOLE   0 0 39
CARNIVAL CORP COMMON STOCK 143658300   2,854 208 SH   SOLE   0 0 208
CATERPILLAR INC COM 149123101   583,512 2,137 SH   SOLE   0 0 2,137
CENTENE CORP DEL COM 15135B101   89,131 1,294 SH   SOLE   0 0 1,294
CHEVRON CORP NEW COM 166764100   358,485 2,126 SH   SOLE   0 0 2,126
CHEWY INC CL A 16679L109   603 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102   6,169,507 114,760 SH   SOLE   0 0 114,760
CINTAS CORP COM 172908105   4,489 9 SH   SOLE   0 0 9
COCA COLA CO COM 191216100   5,558,730 99,299 SH   SOLE   0 0 99,299
COLUMBUS MCKINNON CORP N Y COM 199333105   83,330 2,387 SH   SOLE   0 0 2,387
CONOCOPHILLIPS COM 20825C104   5,699 48 SH   SOLE   0 0 48
CONSOLIDATED EDISON INC COM 209115104   541,924 6,336 SH   SOLE   0 0 6,336
CORTEVA INC COM 22052L104   87,842 1,717 SH   SOLE   0 0 1,717
COSTCO WHSL CORP NEW COM 22160K105   220,225 390 SH   SOLE   0 0 390
CROWN CASTLE INC COM 22822V101   1,787 19 SH   SOLE   0 0 19
CYTOKINETICS INC COM NEW 23282W605   1,679 57 SH   SOLE   0 0 57
DARDEN RESTAURANTS INC COM 237194105   3,008 21 SH   SOLE   0 0 21
DEERE CO COM 244199105   17,563 47 SH   SOLE   0 0 47
DELTA AIR LINES INC DEL COM NEW 247361702   4,625 125 SH   SOLE   0 0 125
DIAGEO PLC SPON ADR NEW 25243Q205   2,068 14 SH   SOLE   0 0 14
DISNEY WALT CO FIDELITY REL EST 254687106   103,847 1,281 SH   SOLE   0 0 1,281
DOCUSIGN INC COM 256163106   4,200 100 SH   SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105   1,524 14 SH   SOLE   0 0 14
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,127 77 SH   SOLE   0 0 77
DOVER CORP COM 260003108   2,339 17 SH   SOLE   0 0 17
DUKE ENERGY CORP NEW COM NEW 26441C204   6,284 71 SH   SOLE   0 0 71
ETF SER SOLUTIONS DISTILLATE US 26922A321   6,250 140 SH   SOLE   0 0 140
EXELIXIS INC COM 30161Q104   218,500 10,000 SH   SOLE   0 0 10,000
EXP WORLD HLDGS INC COM 30212W100   25,822 1,590 SH   SOLE   0 0 1,590
EXXON MOBIL CORP COM 30231G102   5,768,952 49,064 SH   SOLE   0 0 49,064
FMC CORP COM NEW 302491303   10,849 162 SH   SOLE   0 0 162
FS KKR CAP CORP COM 302635206   50,706 2,575 SH   SOLE   0 0 2,575
META PLATFORMS INC CL A 30303M102   30,621 102 SH   SOLE   0 0 102
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   932 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   3,909 135 SH   SOLE   0 0 135
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,789 150 SH   SOLE   0 0 150
FIRST HAWAIIAN INC COM 32051X108   5 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   34,316 215 SH   SOLE   0 0 215
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,553,572 81,183 SH   SOLE   0 0 81,183
FISERV INC COM 337738108   63,032 558 SH   SOLE   0 0 558
FORD MTR CO DEL COM 345370860   823 66 SH   SOLE   0 0 66
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,858 42 SH   SOLE   0 0 42
GENERAC HLDGS INC COM 368736104   1,090 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301   17,051 154 SH   SOLE   0 0 154
GENERAL MTRS CO COM 37045V100   365 11 SH   SOLE   0 0 11
GENUINE PARTS CO COM 372460105   4,252 29 SH   SOLE   0 0 29
GIBRALTAR INDS INC COM 374689107   83,915 1,243 SH   SOLE   0 0 1,243
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   80 12 SH   SOLE   0 0 12
GLOBAL X FDS AGING POPULATION 37954Y772   1,171 45 SH   SOLE   0 0 45
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   3,496 70 SH   SOLE   0 0 70
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,106 25 SH   SOLE   0 0 25
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   46,899 3,171 SH   SOLE   0 0 3,171
HCA HEALTHCARE INC COM 40412C101   55,346 225 SH   SOLE   0 0 225
HAWAIIAN ELEC INDUSTRIES COM 419870100   49,493 4,021 SH   SOLE   0 0 4,021
HOME DEPOT INC COM 437076102   37,103 123 SH   SOLE   0 0 123
HONEYWELL INTL INC COM 438516106   94,688 513 SH   SOLE   0 0 513
HUMANA INC COM 444859102   86,128 177 SH   SOLE   0 0 177
HUNTINGTON INGALLS INDS INC COM 446413106   12,071 59 SH   SOLE   0 0 59
IDEANOMICS INC COM NEW 45166V205   180 74 SH   SOLE   0 0 74
IDEXX LABS INC COM 45168D104   2,624 6 SH   SOLE   0 0 6
ILLINOIS TOOL WKS INC COM 452308109   16,258 71 SH   SOLE   0 0 71
IMMUNIC INC COM 4525EP101   662 450 SH   SOLE   0 0 450
INFOSYS LTD SPONSORED ADR 456788108   1,711 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   17,686 497 SH   SOLE   0 0 497
INTERDIGITAL INC COM 45867G101   44,854 559 SH   SOLE   0 0 559
INTERNATIONAL BUSINESS MACHS COM 459200101   6,243 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   55,892 156 SH   SOLE   0 0 156
INTUIT COM 461202103   4,782,508 9,360 SH   SOLE   0 0 9,360
INTUITIVE SURGICAL INC COM NEW 46120E602   213,372 730 SH   SOLE   0 0 730
INVENTRUST PPTYS CORP COM NEW 46124J201   50,834 2,135 SH   SOLE   0 0 2,135
INVESCO EXCH TRADED FD TR II SP500 LOW VOL 46138E354   36,334 618 SH   SOLE   0 0 618
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   20,035 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   34,086 1,516 SH   SOLE   0 0 1,516
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   36,400 1,761 SH   SOLE   0 0 1,761
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   33,589 1,429 SH   SOLE   0 0 1,429
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   37,237 1,754 SH   SOLE   0 0 1,754
INVITATION HOMES INC COM 46187W107   1,996 63 SH   SOLE   0 0 63
ISHARES INC MSCI SWITZERLAND 464286749   15,554 357 SH   SOLE   0 0 357
ISHARES TR TIPS BD ETF 464287176   5,214,445 50,274 SH   SOLE   0 0 50,274
ISHARES TR CORE SP500 ETF 464287200   11,026,255 25,676 SH   SOLE   0 0 25,676
ISHARES TR CORE US AGGBD ET 464287226   6,650,417 70,719 SH   SOLE   0 0 70,719
ISHARES TR IBOXX INV CP ETF 464287242   2,346 23 SH   SOLE   0 0 23
ISHARES TR SP 500 GRWT ETF 464287309   4,301,892 62,875 SH   SOLE   0 0 62,875
ISHARES TR SP 500 VAL ETF 464287408   15,384 100 SH   SOLE   0 0 100
ISHARES TR 20 YR TR BD ETF 464287432   3,332,110 37,570 SH   SOLE   0 0 37,570
ISHARES TR 1 3 YR TREAS BD 464287457   133,277 1,646 SH   SOLE   0 0 1,646
ISHARES TR MSCI EAFE ETF 464287465   14,424 209 SH   SOLE   0 0 209
ISHARES TR RUS MID CAP ETF 464287499   16,620 240 SH   SOLE   0 0 240
ISHARES TR CORE SP MCP ETF 464287507   9,161 37 SH   SOLE   0 0 37
ISHARES TR ISHARES SEMICDTR 464287523   45,944 97 SH   SOLE   0 0 97
ISHARES TR RUS 1000 VAL ETF 464287598   3,644 24 SH   SOLE   0 0 24
ISHARES TR RUS 1000 GRW ETF 464287614   17,023 64 SH   SOLE   0 0 64
ISHARES TR RUSSELL 2000 ETF 464287655   6,363 36 SH   SOLE   0 0 36
ISHARES TR U.S. UTILITS ETF 464287697   6,622 90 SH   SOLE   0 0 90
ISHARES TR US INDUSTRIALS 464287754   8,293 82 SH   SOLE   0 0 82
ISHARES TR US HLTHCARE ETF 464287762   7,292 27 SH   SOLE   0 0 27
ISHARES TR CORE SP SCP ETF 464287804   5,736,520 60,813 SH   SOLE   0 0 60,813
ISHARES TR SP SMCP600VL ETF 464287879   4,907 55 SH   SOLE   0 0 55
ISHARES TR SP SML 600 GWT 464287887   5,045 46 SH   SOLE   0 0 46
ISHARES TR JPMORGAN USD EMG 464288281   3,961 48 SH   SOLE   0 0 48
ISHARES TR MSCI KLD400 SOC 464288570   3,175 39 SH   SOLE   0 0 39
ISHARES TR MBS ETF 464288588   2,679 30 SH   SOLE   0 0 30
ISHARES TR GOV CRED BD ETF 464288596   34,621 346 SH   SOLE   0 0 346
ISHARES TR USD INV GRDE ETF 464288620   208 4 SH   SOLE   0 0 4
ISHARES TR ISHS 5-10YR INVT 464288638   57,991 1,192 SH   SOLE   0 0 1,192
ISHARES TR ISHS 1-5YR INVS 464288646   39,914 801 SH   SOLE   0 0 801
ISHARES TR 3 7 YR TREAS BD 464288661   53,298 471 SH   SOLE   0 0 471
ISHARES TR U.S. MED DVC ETF 464288810   26,093 538 SH   SOLE   0 0 538
ISHARES TR US HLTHCR PR ETF 464288828   35,438 144 SH   SOLE   0 0 144
ISHARES TR EAFE VALUE ETF 464288877   5,431 111 SH   SOLE   0 0 111
ISHARES TR RUS TOP 200 ETF 464289446   37,110 359 SH   SOLE   0 0 359
ISHARES TR 10 YR INVST GRD 464289511   2,687 57 SH   SOLE   0 0 57
ISHARES SP GSCI COMMODITY UNIT BEN INT 46428R107   11,255 500 SH   SOLE   0 0 500
ISHARES TR US TREAS BD ETF 46429B267   299 14 SH   SOLE   0 0 14
ISHARES TR MSCI EAFE MIN VL 46429B689   2,544 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA MIN VOL 46429B697   3,329 46 SH   SOLE   0 0 46
ISHARES TR 0 5 YR TIPS ETF 46429B747   6,880,080 70,987 SH   SOLE   0 0 70,987
ISHARES TR MSCI USA QLT FCT 46432F339   3,163 24 SH   SOLE   0 0 24
ISHARES TR MSCI USA MMENTM 46432F396   7,684 55 SH   SOLE   0 0 55
ISHARES TR CORE MSCI TOTAL 46432F834   2,384 40 SH   SOLE   0 0 40
ISHARES TR CORE MSCI EAFE 46432F842   7,079 110 SH   SOLE   0 0 110
ISHARES TR CORE 1 5 YR USD 46432F859   4,486,190 96,727 SH   SOLE   0 0 96,727
ISHARES INC CORE MSCI EMKT 46434G103   40,594 853 SH   SOLE   0 0 853
ISHARES INC ESG AWR MSCI EM 46434G863   757 25 SH   SOLE   0 0 25
ISHARES TR 0 5YR HI YL CP 46434V407   17,684 431 SH   SOLE   0 0 431
ISHARES TR CORE DIV GRWTH 46434V621   4,749,046 95,882 SH   SOLE   0 0 95,882
ISHARES TR CORE MSCI PAC 46434V696   41,589 748 SH   SOLE   0 0 748
ISHARES TR CORE MSCI EURO 46434V738   38,635 778 SH   SOLE   0 0 778
ISHARES TR ESG AWRE USD ETF 46435G193   2,872 132 SH   SOLE   0 0 132
ISHARES TR ESG AWR MSCI USA 46435G425   1,315 14 SH   SOLE   0 0 14
ISHARES TR ESG AW MSCI EAFE 46435G516   1,037 15 SH   SOLE   0 0 15
ISHARES TR ESG AWR US AGRGT 46435U549   4,077 90 SH   SOLE   0 0 90
ISHARES TR ESG AWARE MSCI 46435U663   606 18 SH   SOLE   0 0 18
ISHARES TR BROAD USD HIGH 46435U853   7,428 214 SH   SOLE   0 0 214
ISHARES TR ESG ADV TTL USD 46436E619   2,982 73 SH   SOLE   0 0 73
ISHARES TR 0 3 MNTH TREASRY 46436E718   5,899,945 58,607 SH   SOLE   0 0 58,607
ISHARES TR ESG EAFE ETF 46436E759   1,541 27 SH   SOLE   0 0 27
ISHARES TR ESG MSCI USA ETF 46436E767   2,669 77 SH   SOLE   0 0 77
JPMORGAN CHASE CO COM 46625H100   6,102,648 42,081 SH   SOLE   0 0 42,081
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   12,308 316 SH   SOLE   0 0 316
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   40,288 741 SH   SOLE   0 0 741
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   12,619 217 SH   SOLE   0 0 217
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,192,224 63,615 SH   SOLE   0 0 63,615
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,920,096 81,720 SH   SOLE   0 0 81,720
JOHNSON JOHNSON COM 478160104   25,450 163 SH   SOLE   0 0 163
JUNIPER NETWORKS INC COM 48203R104   81,067 2,917 SH   SOLE   0 0 2,917
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,102 131 SH   SOLE   0 0 131
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,496 102 SH   SOLE   0 0 102
KIMBERLY-CLARK CORP COM 494368103   2,296 19 SH   SOLE   0 0 19
KINDER MORGAN INC DEL COM 49456B101   978 59 SH   SOLE   0 0 59
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   121 8 SH   SOLE   0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109   47,316 272 SH   SOLE   0 0 272
ELI LILLY CO COM 532457108   5,621 10 SH   SOLE   0 0 10
LISTED FD TR HORIZON KINETICS 53656F623   3,744 123 SH   SOLE   0 0 123
LIVENT CORP COM 53814L108   957 52 SH   SOLE   0 0 52
LOCKHEED MARTIN CORP COM 539830109   5,033,843 12,309 SH   SOLE   0 0 12,309
LOWES COS INC COM 548661107   109,915 529 SH   SOLE   0 0 529
LULULEMON ATHLETICA INC COM 550021109   178,923 464 SH   SOLE   0 0 464
MGM RESORTS INTERNATIONAL COM 552953101   5,808 158 SH   SOLE   0 0 158
MPLX LP COM UNIT REP LTD 55336V100   8,466 238 SH   SOLE   0 0 238
MANULIFE FINL CORP COM 56501R106   51,042 2,792 SH   SOLE   0 0 2,792
MARATHON OIL CORP COM 565849106   1,445 54 SH   SOLE   0 0 54
MARATHON PETE CORP COM 56585A102   59,174 391 SH   SOLE   0 0 391
MARRIOTT INTL INC NEW CL A 571903202   22,211 113 SH   SOLE   0 0 113
MARVELL TECHNOLOGY INC COM 573874104   24,737 457 SH   SOLE   0 0 457
MASCO CORP COM 574599106   7,804 146 SH   SOLE   0 0 146
MATSON INC COM 57686G105   75 1 SH   SOLE   0 0 1
MATTEL INC COM 577081102   1,102 50 SH   SOLE   0 0 50
MAUI LD PINEAPPLE INC COM 577345101   928 70 SH   SOLE   0 0 70
MAXLINEAR INC COM 57776J100   334 15 SH   SOLE   0 0 15
MCDONALDS CORP COM 580135101   526,411 1,998 SH   SOLE   0 0 1,998
MERCK CO INC COM 58933Y105   5,809,108 56,426 SH   SOLE   0 0 56,426
METLIFE INC COM 59156R108   60,224 957 SH   SOLE   0 0 957
MICROSOFT CORP COM 594918104   5,788,098 18,331 SH   SOLE   0 0 18,331
MICROCHIP TECHNOLOGY INC. COM 595017104   5,448,324 69,806 SH   SOLE   0 0 69,806
MICRON TECHNOLOGY INC COM 595112103   272 4 SH   SOLE   0 0 4
MIRATI THERAPEUTICS INC COM 60468T105   21,780 500 SH   SOLE   0 0 500
MODERNA INC COM 60770K107   1,033 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105   37,736 544 SH   SOLE   0 0 544
MORGAN STANLEY COM NEW 617446448   4,219 52 SH   SOLE   0 0 52
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,849 10 SH   SOLE   0 0 10
NRG ENERGY INC COM NEW 629377508   156 4 SH   SOLE   0 0 4
NETFLIX INC COM 64110L106   132,160 350 SH   SOLE   0 0 350
NEXTERA ENERGY INC COM 65339F101   76,782 1,340 SH   SOLE   0 0 1,340
NICE LTD SPONSORED ADR 653656108   83,130 489 SH   SOLE   0 0 489
NORTHROP GRUMMAN CORP COM 666807102   163,206 371 SH   SOLE   0 0 371
NOVARTIS AG SPONSORED ADR 66987V109   3,076 30 SH   SOLE   0 0 30
NOVO-NORDISK A S ADR 670100205   108,764 1,196 SH   SOLE   0 0 1,196
NUCOR CORP COM 670346105   4,691 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104   90,043 207 SH   SOLE   0 0 207
NUVEEN PFD INCOME SECS FD COM 67072C105   540 88 SH   SOLE   0 0 88
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   34,331 1,723 SH   SOLE   0 0 1,723
OMEGA HEALTHCARE INVS INC COM 681936100   1,923 58 SH   SOLE   0 0 58
ORGANON CO COMMON STOCK 68622V106   2,205 127 SH   SOLE   0 0 127
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,805,173 76,888 SH   SOLE   0 0 76,888
PACER FDS TR TRENDP US LAR CP 69374H105   13,761 344 SH   SOLE   0 0 344
PACKAGING CORP AMER COM 695156109   615,320 4,007 SH   SOLE   0 0 4,007
PAYCHEX INC COM 704326107   562,604 4,878 SH   SOLE   0 0 4,878
PAYPAL HLDGS INC COM 70450Y103   12,394 212 SH   SOLE   0 0 212
PEPSICO INC COM 713448108   7,455 44 SH   SOLE   0 0 44
PFIZER INC COM 717081103   5,600,262 168,835 SH   SOLE   0 0 168,835
PHILIP MORRIS INTL INC COM 718172109   54,820 592 SH   SOLE   0 0 592
PHILLIPS EDISON CO INC COMMON STOCK 71844V201   41,087 1,225 SH   SOLE   0 0 1,225
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,147 57 SH   SOLE   0 0 57
PLUG POWER INC COM NEW 72919P202   3,610 475 SH   SOLE   0 0 475
PROCTER AND GAMBLE CO COM 742718109   5,691,040 39,017 SH   SOLE   0 0 39,017
PROCURE ETF TRUST II SPACE ETF 74280R205   168 10 SH   SOLE   0 0 10
PROGRESSIVE CORP COM 743315103   115,641 830 SH   SOLE   0 0 830
PROLOGIS INC. COM 74340W103   7,742 69 SH   SOLE   0 0 69
PROSHARES TR SP MDCP 400 DIV 74347B680   15,107 226 SH   SOLE   0 0 226
PRUDENTIAL FINL INC COM 744320102   613,332 6,464 SH   SOLE   0 0 6,464
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,195 390 SH   SOLE   0 0 390
QUAKER HOUGHTON COM 747316107   82,240 514 SH   SOLE   0 0 514
QUALCOMM INC COM 747525103   39,982 360 SH   SOLE   0 0 360
REALTY INCOME CORP COM 756109104   4,744 95 SH   SOLE   0 0 95
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20,759 855 SH   SOLE   0 0 855
ROPER TECHNOLOGIES INC COM 776696106   2,958 6 SH   SOLE   0 0 6
SP GLOBAL INC COM 78409V104   2,631 7 SH   SOLE   0 0 7
SPDR SP 500 ETF TR TR UNIT 78462F103   76,946 180 SH   SOLE   0 0 180
SPDR GOLD TR GOLD SHS 78463V107   4,133,488 24,109 SH   SOLE   0 0 24,109
SPDR SER TR PRTFLO SP500 GW 78464A409   18,555 313 SH   SOLE   0 0 313
SPDR SER TR PORTFOLIO SHORT 78464A474   5,251,479 179,109 SH   SOLE   0 0 179,109
SALESFORCE INC COM 79466L302   5,881 29 SH   SOLE   0 0 29
SCHWAB CHARLES CORP COM 808513105   31,471 573 SH   SOLE   0 0 573
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   23,565 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25,748 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,389 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,886 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR INDL 81369Y704   4,258 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   60,326 368 SH   SOLE   0 0 368
SKYWORKS SOLUTIONS INC COM 83088M102   12,620 128 SH   SOLE   0 0 128
SNOWFLAKE INC CL A 833445109   2,292 15 SH   SOLE   0 0 15
SOUTHERN CO COM 842587107   535,987 8,282 SH   SOLE   0 0 8,282
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,732 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103   177 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109   95,965 1,051 SH   SOLE   0 0 1,051
STRYKER CORPORATION COM 863667101   3,114 11 SH   SOLE   0 0 11
SUN LIFE FINANCIAL INC. COM 866796105   23,229 476 SH   SOLE   0 0 476
SYSCO CORP COM 871829107   10,964 166 SH   SOLE   0 0 166
TJX COS INC NEW COM 872540109   3,901 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106   10,084 91 SH   SOLE   0 0 91
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   6,152 493 SH   SOLE   0 0 493
TESLA INC COM 88160R101   608,566 2,432 SH   SOLE   0 0 2,432
THERMO FISHER SCIENTIFIC INC COM 883556102   42,040 83 SH   SOLE   0 0 83
3M CO COM 88579Y101   531,606 5,678 SH   SOLE   0 0 5,678
TIMKEN CO COM 887389104   85,763 1,167 SH   SOLE   0 0 1,167
TRUIST FINL CORP COM 89832Q109   1,574 55 SH   SOLE   0 0 55
US BANCORP DEL COM NEW 902973304   420,194 12,710 SH   SOLE   0 0 12,710
UIPATH INC CL A 90364P105   6,844 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW 904767704   1,995 40 SH   SOLE   0 0 40
UNION PAC CORP COM 907818108   23,818 117 SH   SOLE   0 0 117
UNITED AIRLS HLDGS INC COM 910047109   550 13 SH   SOLE   0 0 13
UNITED PARCEL SERVICE INC CL B 911312106   514,908 3,303 SH   SOLE   0 0 3,303
UNITEDHEALTH GROUP INC COM 91324P102   5,406,994 10,724 SH   SOLE   0 0 10,724
UNITY SOFTWARE INC COM 91332U101   157 5 SH   SOLE   0 0 5
VALLEY NATL BANCORP COM 919794107   3,698 432 SH   SOLE   0 0 432
VALMONT INDS INC COM 920253101   85,755 357 SH   SOLE   0 0 357
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,167 146 SH   SOLE   0 0 146
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   332 5 SH   SOLE   0 0 5
VANGUARD WORLD FD MEGA GRWTH IND 921910816   58,313 257 SH   SOLE   0 0 257
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   47,962 473 SH   SOLE   0 0 473
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   15,384 182 SH   SOLE   0 0 182
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,598 80 SH   SOLE   0 0 80
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,100,561 48,046 SH   SOLE   0 0 48,046
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,643 180 SH   SOLE   0 0 180
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,343 240 SH   SOLE   0 0 240
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   16,408 155 SH   SOLE   0 0 155
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   29,445 316 SH   SOLE   0 0 316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,002,374 51,068 SH   SOLE   0 0 51,068
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,353 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   20,219 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS INF TECH ETF 92204A702   39,830 96 SH   SOLE   0 0 96
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   922 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,318 190 SH   SOLE   0 0 190
VENTAS INC COM 92276F100   7,751 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,929 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,218 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   27,238 360 SH   SOLE   0 0 360
VANGUARD INDEX FDS SML CP GRW ETF 922908595   41,444 194 SH   SOLE   0 0 194
VANGUARD INDEX FDS SM CP VAL ETF 922908611   48,006 301 SH   SOLE   0 0 301
VANGUARD INDEX FDS MID CAP ETF 922908629   5,451,826 26,180 SH   SOLE   0 0 26,180
VANGUARD INDEX FDS GROWTH ETF 922908736   88,092 324 SH   SOLE   0 0 324
VANGUARD INDEX FDS VALUE ETF 922908744   118,137 857 SH   SOLE   0 0 857
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,802 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS TOTAL STK MKT 922908769   212 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   5,523,805 170,435 SH   SOLE   0 0 170,435
VIATRIS INC COM 92556V106   828 84 SH   SOLE   0 0 84
VISA INC COM CL A 92826C839   5,407,130 23,508 SH   SOLE   0 0 23,508
WALMART INC COM 931142103   5,881,896 36,778 SH   SOLE   0 0 36,778
WARNER BROS DISCOVERY INC COM SER A 934423104   1,955 180 SH   SOLE   0 0 180
WASTE MGMT INC DEL COM 94106L109   5,975,506 39,199 SH   SOLE   0 0 39,199
WATSCO INC COM 942622200   5,969,979 15,805 SH   SOLE   0 0 15,805
WELLS FARGO CO NEW COM 949746101   409 10 SH   SOLE   0 0 10
WELLTOWER INC COM 95040Q104   2,913 36 SH   SOLE   0 0 36
WISDOMTREE TR BLMBG US BULL 97717W471   8,617 312 SH   SOLE   0 0 312
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,005 155 SH   SOLE   0 0 155
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,043 83 SH   SOLE   0 0 83
XCEL ENERGY INC COM 98389B100   2,538 44 SH   SOLE   0 0 44
ZOETIS INC CL A 98978V103   4,254 24 SH   SOLE   0 0 24
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,417 100 SH   SOLE   0 0 100
ZSCALER INC COM 98980G102   18,671 120 SH   SOLE   0 0 120
AMDOCS LTD SHS G02602103   5,025,126 59,476 SH   SOLE   0 0 59,476
ARCH CAP GROUP LTD ORD G0450A105   87,203 1,094 SH   SOLE   0 0 1,094
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,528 11 SH   SOLE   0 0 11
EATON CORP PLC SHS G29183103   572,579 2,685 SH   SOLE   0 0 2,685
GENPACT LIMITED SHS G3922B107   66,059 1,825 SH   SOLE   0 0 1,825
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   259 2 SH   SOLE   0 0 2
JOHNSON CTLS INTL PLC SHS G51502105   3,484 65 SH   SOLE   0 0 65
NOVOCURE LTD ORD SHS G6674U108   2,342 145 SH   SOLE   0 0 145
CHUBB LIMITED COM H1467J104   4,864 23 SH   SOLE   0 0 23
LYONDELLBASELL INDUSTRIES N SHS A N53745100   570,546 6,025 SH   SOLE   0 0 6,025
NXP SEMICONDUCTORS N V COM N6596X109   2,714 14 SH   SOLE   0 0 14