0001703556-23-000003.txt : 20230425 0001703556-23-000003.hdr.sgml : 20230425 20230425120621 ACCESSION NUMBER: 0001703556-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ridgewood Investments LLC CENTRAL INDEX KEY: 0001703556 IRS NUMBER: 203507122 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18012 FILM NUMBER: 23843230 BUSINESS ADDRESS: STREET 1: 623 MORRIS AVENUE CITY: SPRINGFIELD STATE: NJ ZIP: 07081 BUSINESS PHONE: 9735446970 MAIL ADDRESS: STREET 1: 623 MORRIS AVENUE CITY: SPRINGFIELD STATE: NJ ZIP: 07081 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001703556 XXXXXXXX 03-31-2023 03-31-2023 Ridgewood Investments LLC

623 MORRIS AVENUE SPRINGFIELD NJ 07081

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206787103 631 184 SH SOLE 0 0 184 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 157 5 SH SOLE 0 0 5 CONSOLIDATED EDISON INC COM 209115104 13776 144 SH SOLE 0 0 144 CONSTELLATION BRANDS INC CL A 21036P108 36982 164 SH SOLE 0 0 164 CONSTELLATION ENERGY CORP COM 21037T109 13031 166 SH SOLE 0 0 166 CONTANGO ORE INC COM 21077F100 7695 270 SH SOLE 0 0 270 COPART INC COM 217204106 91067 1211 SH SOLE 0 0 1211 COSTAR GROUP INC COM 22160N109 132881 1930 SH SOLE 0 0 1930 COSTCO WHSL CORP NEW COM 22160K105 117271 236 SH SOLE 0 0 236 COUPANG INC CL A 22266T109 4800 300 SH SOLE 0 0 300 CRA INTL INC COM 12618T105 129384 1200 SH SOLE 0 0 1200 CRESCENT ENERGY COMPANY CL A COM 44952J104 1176 104 SH SOLE 0 0 104 CRESUD S A C I F Y A SPONSORED ADR 226406106 157 25 SH SOLE 0 0 25 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 678 15 SH SOLE 0 0 15 CROWN CASTLE INC COM 22822V101 101166 756 SH SOLE 0 0 756 CULLEN FROST BANKERS INC COM 229899109 2423 23 SH SOLE 0 0 23 CUMMINS INC COM 231021106 4481 19 SH SOLE 0 0 19 CUSTOMERS BANCORP INC COM 23204G100 18520 1000 SH SOLE 0 0 1000 DANAHER CORPORATION COM 235851102 70054 278 SH SOLE 0 0 278 DATADOG INC CL A COM 23804L103 581 8 SH SOLE 0 0 8 DELUXE CORP COM 248019101 308 19 SH SOLE 0 0 19 DEVON ENERGY CORP NEW COM 25179M103 176378 3485 SH SOLE 0 0 3485 DIAMONDBACK ENERGY INC COM 25278X109 72992 540 SH SOLE 0 0 540 DICKS SPORTING GOODS INC COM 253393102 28378 200 SH SOLE 0 0 200 DIGITAL RLTY TR INC COM 253868103 49674 505 SH SOLE 0 0 505 DIGITALOCEAN HLDGS INC COM 25402D102 7834 200 SH SOLE 0 0 200 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 96078 2981 SH SOLE 0 0 2981 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 132827 5213 SH SOLE 0 0 5213 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 35790 1069 SH SOLE 0 0 1069 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 70460 1337 SH SOLE 0 0 1337 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 198993 4472 SH SOLE 0 0 4472 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2127 50 SH SOLE 0 0 50 DISCOVER FINL SVCS COM 254709108 7133 72 SH SOLE 0 0 72 DISH NETWORK CORPORATION CL A 25470M109 297 32 SH SOLE 0 0 32 DLOCAL LTD CLASS A COM G29018101 102123 6296 SH SOLE 0 0 6296 DOLLAR TREE INC COM 256746108 3732 26 SH SOLE 0 0 26 DOORDASH INC CL A 25809K105 15509 244 SH SOLE 0 0 244 DOW INC COM 260557103 439 8 SH SOLE 0 0 8 DROPBOX INC CL A 26210C104 94432 4368 SH SOLE 0 0 4368 DT MIDSTREAM INC COMMON STOCK 23345M107 8497 172 SH SOLE 0 0 172 DTE ENERGY CO COM 233331107 37209 340 SH SOLE 0 0 340 DUKE ENERGY CORP NEW COM NEW 26441C204 4245 44 SH SOLE 0 0 44 DUPONT DE NEMOURS INC COM 26614N102 1292 18 SH SOLE 0 0 18 DXC TECHNOLOGY CO COM 23355L106 638 25 SH SOLE 0 0 25 EASTMAN CHEM CO COM 277432100 1181 14 SH SOLE 0 0 14 EATON CORP PLC SHS G29183103 4455 26 SH SOLE 0 0 26 EBIX INC COM NEW 278715206 42208 3200 SH SOLE 0 0 3200 ECOLAB INC COM 278865100 17050 103 SH SOLE 0 0 103 ECOPETROL S A SPONSORED ADS 279158109 24937 2361 SH SOLE 0 0 2361 EDISON INTL COM 281020107 1977 28 SH SOLE 0 0 28 EMBECTA CORP COMMON STOCK 29082K105 71 3 SH SOLE 0 0 3 EMCOR GROUP INC COM 29084Q100 1673 10 SH SOLE 0 0 10 EMERSON ELEC CO COM 291011104 185124 2124 SH SOLE 0 0 2124 ENBRIDGE INC COM 29250N105 54652 1433 SH SOLE 0 0 1433 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 576 53 SH SOLE 0 0 53 ENOVIS CORPORATION COM 194014502 52358 979 SH SOLE 0 0 979 ENTEGRIS INC COM 29362U104 173 2 SH SOLE 0 0 2 ENTERGY CORP NEW COM 29364G103 7326 68 SH SOLE 0 0 68 ENTERPRISE PRODS PARTNERS L COM 293792107 141124 5449 SH SOLE 0 0 5449 EQUIFAX INC COM 294429105 10751 53 SH SOLE 0 0 53 EQUINOR ASA SPONSORED ADR 29446M102 61469 2162 SH SOLE 0 0 2162 ERO COPPER CORP COM 296006109 26460 1500 SH SOLE 0 0 1500 ESAB CORPORATION COM 29605J106 57857 979 SH SOLE 0 0 979 ESSENTIAL UTILS INC COM 29670G102 2750 63 SH SOLE 0 0 63 ESSEX PPTY TR INC COM 297178105 50873 243 SH SOLE 0 0 243 ETSY INC COM 29786A106 22266 200 SH SOLE 0 0 200 EVERGY INC COM 30034W106 2995 49 SH SOLE 0 0 49 EVERSOURCE ENERGY COM 30040W108 2661 34 SH SOLE 0 0 34 EXELON CORP COM 30161N101 20945 500 SH SOLE 0 0 500 EXPEDITORS INTL WASH INC COM 302130109 2092 19 SH SOLE 0 0 19 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 127 7 SH SOLE 0 0 7 FACTSET RESH SYS INC COM 303075105 2075 5 SH SOLE 0 0 5 FASTENAL CO COM 311900104 30314 562 SH SOLE 0 0 562 FAT BRANDS INC CLASS B COM 30258N600 39834 6849 SH SOLE 0 0 6849 FEDERAL AGRIC MTG CORP CL C 313148306 79914 600 SH SOLE 0 0 600 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 852 9 SH SOLE 0 0 9 FEDERATED HERMES INC CL B 314211103 99171 2471 SH SOLE 0 0 2471 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7596 116 SH SOLE 0 0 116 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6981 132 SH SOLE 0 0 132 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5866 236 SH SOLE 0 0 236 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3743 107 SH SOLE 0 0 107 FIRST AMERN FINL CORP COM 31847R102 37793 679 SH SOLE 0 0 679 FIRSTENERGY CORP COM 337932107 47222 1179 SH SOLE 0 0 1179 FISERV INC COM 337738108 8791 78 SH SOLE 0 0 78 FIVE BELOW INC COM 33829M101 31307 152 SH SOLE 0 0 152 FLOWSERVE CORP COM 34354P105 142585 4194 SH SOLE 0 0 4194 FLUOR CORP NEW COM 343412102 390 13 SH SOLE 0 0 13 FORD MTR CO DEL COM 345370860 27720 2200 SH SOLE 0 0 2200 FORTIS INC COM 349553107 19758 465 SH SOLE 0 0 465 FORTIVE CORP COM 34959J108 36796 540 SH SOLE 0 0 540 FRANCO NEV CORP COM 351858105 46656 320 SH SOLE 0 0 320 FRANKLIN RESOURCES INC COM 354613101 182261 6765 SH SOLE 0 0 6765 FS KKR CAP CORP COM 302635206 34256 1852 SH SOLE 0 0 1852 FTAI AVIATION LTD SHS G3730V105 15665 560 SH SOLE 0 0 560 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1673 558 SH SOLE 0 0 558 GAMESTOP CORP NEW CL A 36467W109 92 4 SH SOLE 0 0 4 GAP INC COM 364760108 126 13 SH SOLE 0 0 13 GARMIN LTD SHS H2906T109 904 9 SH SOLE 0 0 9 GARTNER INC COM 366651107 935 3 SH SOLE 0 0 3 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9515 116 SH SOLE 0 0 116 GEN DIGITAL INC COM 668771108 135712 7909 SH SOLE 0 0 7909 GENERAL DYNAMICS CORP COM 369550108 22309 98 SH SOLE 0 0 98 GENERAL ELECTRIC CO COM NEW 369604301 34450 360 SH SOLE 0 0 360 GENERAL MTRS CO COM 37045V100 5350 146 SH SOLE 0 0 146 GENIUS BRANDS INTL INC COM NEW 37229T509 1092 400 SH SOLE 0 0 400 GENTEX CORP COM 371901109 3411 122 SH SOLE 0 0 122 GIGAMEDIA LTD SHS NEW Y2711Y112 19 14 SH SOLE 0 0 14 GILEAD SCIENCES INC COM 375558103 63803 769 SH SOLE 0 0 769 GLATFELTER CORPORATION COM 377320106 798 250 SH SOLE 0 0 250 GLOBAL X FDS US PFD ETF 37954Y657 47837 2409 SH SOLE 0 0 2409 GLOBANT S A COM L44385109 28866 176 SH SOLE 0 0 176 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6456 217 SH SOLE 0 0 217 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 30440 3242 SH SOLE 0 0 3242 HARTFORD FINL SVCS GROUP INC COM 416515104 83398 1197 SH SOLE 0 0 1197 HASBRO INC COM 418056107 570 11 SH SOLE 0 0 11 HDFC BANK LTD SPONSORED ADS 40415F101 37140 557 SH SOLE 0 0 557 HEALTHCARE RLTY TR CL A COM 42226K105 13 1 SH SOLE 0 0 1 HELMERICH & PAYNE INC COM 423452101 129837 3632 SH SOLE 0 0 3632 HERBALIFE NUTRITION LTD COM SHS G4412G101 936 58 SH SOLE 0 0 58 HERITAGE INSURANCE HLDGS INC COM 42727J102 3080 1000 SH SOLE 0 0 1000 HESS CORP COM 42809H107 3543 27 SH SOLE 0 0 27 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8806 553 SH SOLE 0 0 553 HEXO CORP COM 428304406 7 5 SH SOLE 0 0 5 HF SINCLAIR CORP COM 403949100 2037 42 SH SOLE 0 0 42 HILTON WORLDWIDE HLDGS INC COM 43300A203 282 2 SH SOLE 0 0 2 HONDA MOTOR LTD AMERN SHS 438128308 49026 1851 SH SOLE 0 0 1851 HONEYWELL INTL INC COM 438516106 4969 26 SH SOLE 0 0 26 HOOKER FURNISHINGS CORPORATI COM 439038100 62120 3415 SH SOLE 0 0 3415 HOPE BANCORP INC COM 43940T109 3964 404 SH SOLE 0 0 404 HORMEL FOODS CORP COM 440452100 1378 35 SH SOLE 0 0 35 HP INC COM 40434L105 13671 466 SH SOLE 0 0 466 HSBC HLDGS PLC SPON ADR NEW 404280406 42358 1241 SH SOLE 0 0 1241 IAC INC COM NEW 44891N208 10165 197 SH SOLE 0 0 197 ICICI BANK LIMITED ADR 45104G104 4574 212 SH SOLE 0 0 212 IDEXX LABS INC COM 45168D104 27656 55 SH SOLE 0 0 55 IDT CORP CL B NEW 448947507 8520 250 SH SOLE 0 0 250 ILLUMINA INC COM 452327109 11395 49 SH SOLE 0 0 49 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 22757 1185 SH SOLE 0 0 1185 INFOSYS LTD SPONSORED ADR 456788108 151392 8681 SH SOLE 0 0 8681 INGERSOLL RAND INC COM 45687V106 16120 277 SH SOLE 0 0 277 INGREDION INC COM 457187102 193649 1904 SH SOLE 0 0 1904 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4458 54 SH SOLE 0 0 54 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5367 51 SH SOLE 0 0 51 INTERDIGITAL INC COM 45867G101 798 11 SH SOLE 0 0 11 INTUITIVE SURGICAL INC COM NEW 46120E602 16491 65 SH SOLE 0 0 65 INTUIT COM 461202103 42354 95 SH SOLE 0 0 95 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8532 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 15952 868 SH SOLE 0 0 868 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 127338 5482 SH SOLE 0 0 5482 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 188143 3591 SH SOLE 0 0 3591 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 158913 3752 SH SOLE 0 0 3752 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 46196 711 SH SOLE 0 0 711 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 15848 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 159212 1441 SH SOLE 0 0 1441 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9060 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5237 120 SH SOLE 0 0 120 ISHARES GOLD TR ISHARES NEW 464285204 3401 91 SH SOLE 0 0 91 ISHARES INC MSCI EMERG MRKT 464286533 162071 2970 SH SOLE 0 0 2970 ISHARES INC MSCI JPN ETF NEW 46434G822 13205 225 SH SOLE 0 0 225 ISHARES SILVER TR ISHARES 46428Q109 6636 300 SH SOLE 0 0 300 ISHARES TR 0-5YR HI YL CP 46434V407 5377 129 SH SOLE 0 0 129 ISHARES TR 1 3 YR TREAS BD 464287457 120920 1472 SH SOLE 0 0 1472 ISHARES TR 20 YR TR BD ETF 464287432 48144 453 SH SOLE 0 0 453 ISHARES TR 3 7 YR TREAS BD 464288661 125297 1065 SH SOLE 0 0 1065 ISHARES TR BLACKROCK ULTRA 46434V878 26372 525 SH SOLE 0 0 525 ISHARES TR COHEN STEER REIT 464287564 35626 641 SH SOLE 0 0 641 ISHARES TR CORE DIV GRWTH 46434V621 89082 1782 SH SOLE 0 0 1782 ISHARES TR CORE INTL AGGR 46435G672 14685 300 SH SOLE 0 0 300 ISHARES TR CORE MSCI INTL 46435G326 48376 800 SH SOLE 0 0 800 ISHARES TR CORE S&P SCP ETF 464287804 677 7 SH SOLE 0 0 7 ISHARES TR CORE S&P US GWT 464287671 7989 90 SH SOLE 0 0 90 ISHARES TR CORE S&P US VLU 464287663 9001 122 SH SOLE 0 0 122 ISHARES TR CORE US AGGBD ET 464287226 173704 1743 SH SOLE 0 0 1743 ISHARES TR CRE U S REIT ETF 464288521 4788 95 SH SOLE 0 0 95 ISHARES TR GLOB HLTHCRE ETF 464287325 8336 100 SH SOLE 0 0 100 ISHARES TR GLOBAL MATER ETF 464288695 8367 100 SH SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 4835 64 SH SOLE 0 0 64 ISHARES TR ISHS 1-5YR INVS 464288646 107044 2118 SH SOLE 0 0 2118 ISHARES TR ISHS 5-10YR INVT 464288638 177685 3465 SH SOLE 0 0 3465 ISHARES TR MICRO-CAP ETF 464288869 2717 26 SH SOLE 0 0 26 ISHARES TR MSCI ACWI ETF 464288257 6381 70 SH SOLE 0 0 70 ISHARES TR MSCI EAFE ETF 464287465 133021 1860 SH SOLE 0 0 1860 ISHARES TR NATIONAL MUN ETF 464288414 176902 1642 SH SOLE 0 0 1642 ISHARES TR RUS 1000 VAL ETF 464287598 6243 41 SH SOLE 0 0 41 ISHARES TR RUS 2000 VAL ETF 464287630 5070 37 SH SOLE 0 0 37 ISHARES TR RUS MDCP VAL ETF 464287473 64994 612 SH SOLE 0 0 612 ISHARES TR RUS MID CAP ETF 464287499 64891 928 SH SOLE 0 0 928 ISHARES TR RUSSELL 2000 ETF 464287655 45849 257 SH SOLE 0 0 257 ISHARES TR S&P 500 VAL ETF 464287408 16542 109 SH SOLE 0 0 109 ISHARES TR SELF DRIVNG EV 46435U366 2302 60 SH SOLE 0 0 60 ISHARES TR SP SMCP600VL ETF 464287879 23189 248 SH SOLE 0 0 248 ISHARES TR USD INV GRDE ETF 464288620 8663 171 SH SOLE 0 0 171 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 20577 415 SH SOLE 0 0 415 ITT INC COM 45073V108 227 3 SH SOLE 0 0 3 JD.COM INC SPON ADR CL A 47215P106 1009 23 SH SOLE 0 0 23 JEFFERIES FINL GROUP INC COM 47233W109 69828 2200 SH SOLE 0 0 2200 JETBLUE AWYS CORP COM 477143101 364 50 SH SOLE 0 0 50 JOHNSON CTLS INTL PLC SHS G51502105 10057 167 SH SOLE 0 0 167 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 39998 1803 SH SOLE 0 0 1803 JPMORGAN CHASE & CO COM 46625H100 164306 1261 SH SOLE 0 0 1261 KELLOGG CO COM 487836108 44013 657 SH SOLE 0 0 657 KINSALE CAP GROUP INC COM 49714P108 4502 15 SH SOLE 0 0 15 KKR & CO INC COM 48251W104 2206 42 SH SOLE 0 0 42 KRAFT HEINZ CO COM 500754106 92403 2390 SH SOLE 0 0 2390 KRANESHARES TR ELEC VEH FUTUR 500767827 2209 72 SH SOLE 0 0 72 KROGER CO COM 501044101 74289 1505 SH SOLE 0 0 1505 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 679 46 SH SOLE 0 0 46 L3HARRIS TECHNOLOGIES INC COM 502431109 6147 31 SH SOLE 0 0 31 LABORATORY CORP AMER HLDGS COM NEW 50540R409 828 4 SH SOLE 0 0 4 LAM RESEARCH CORP COM 512807108 98534 186 SH SOLE 0 0 186 LEGGETT & PLATT INC COM 524660107 178968 5614 SH SOLE 0 0 5614 LEIDOS HOLDINGS INC COM 525327102 45031 489 SH SOLE 0 0 489 LENSAR INC COM 52634L108 8 3 SH SOLE 0 0 3 LESAKA TECHNOLOGIES INC COM NEW 64107N206 69 14 SH SOLE 0 0 14 LIBERTY BROADBAND CORP COM SER A 530307107 27869 339 SH SOLE 0 0 339 LIBERTY BROADBAND CORP COM SER C 530307305 26978 330 SH SOLE 0 0 330 LILLY ELI & CO COM 532457108 145372 423 SH SOLE 0 0 423 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1580 152 SH SOLE 0 0 152 LKQ CORP COM 501889208 65842 1160 SH SOLE 0 0 1160 LOCKHEED MARTIN CORP COM 539830109 59439 126 SH SOLE 0 0 126 LOWES COS INC COM 548661107 81588 408 SH SOLE 0 0 408 LUCID GROUP INC COM 549498103 161 20 SH SOLE 0 0 20 LULULEMON ATHLETICA INC COM 550021109 36419 100 SH SOLE 0 0 100 M & T BK CORP COM 55261F104 3159 26 SH SOLE 0 0 26 MACYS INC COM 55616P104 896 51 SH SOLE 0 0 51 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15735 290 SH SOLE 0 0 290 MAGNA INTL INC COM 559222401 24214 452 SH SOLE 0 0 452 MANCHESTER UTD PLC NEW ORD CL A G5784H106 162036 7315 SH SOLE 0 0 7315 MANHATTAN BRDG CAP INC COM 562803106 25937 5010 SH SOLE 0 0 5010 MANULIFE FINL CORP COM 56501R106 33048 1800 SH SOLE 0 0 1800 MARATHON PETE CORP COM 56585A102 6407 48 SH SOLE 0 0 48 MARSH & MCLENNAN COS INC COM 571748102 32144 193 SH SOLE 0 0 193 MARVELL TECHNOLOGY INC COM 573874104 3810 88 SH SOLE 0 0 88 MASTERCARD INCORPORATED CL A 57636Q104 67448 186 SH SOLE 0 0 186 MATCH GROUP INC NEW COM 57667L107 3900 102 SH SOLE 0 0 102 MATTERPORT INC COM CL A 577096100 22979 8417 SH SOLE 0 0 8417 MCDONALDS CORP COM 580135101 32350 116 SH SOLE 0 0 116 MCKESSON CORP COM 58155Q103 20248 57 SH SOLE 0 0 57 MEDALLION FINL CORP COM 583928106 38350 5000 SH SOLE 0 0 5000 MERCADOLIBRE INC COM 58733R102 96561 73 SH SOLE 10 0 63 MERCK & CO INC COM 58933Y105 156870 1474 SH SOLE 0 0 1474 METLIFE INC COM 59156R108 1250 22 SH SOLE 0 0 22 MICROCHIP TECHNOLOGY INC. COM 595017104 183946 2196 SH SOLE 0 0 2196 MICROSTRATEGY INC CL A NEW 594972408 29232 100 SH SOLE 0 0 100 MICROVISION INC DEL COM NEW 594960304 27 10 SH SOLE 0 0 10 MIDLAND STATES BANCORP INC COM 597742105 4800 224 SH SOLE 0 0 224 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2032 318 SH SOLE 0 0 318 MONDAY COM LTD SHS M7S64H106 51247 359 SH SOLE 0 0 359 MONDELEZ INTL INC CL A 609207105 14860 213 SH SOLE 0 0 213 MOTOROLA SOLUTIONS INC COM NEW 620076307 3877 14 SH SOLE 0 0 14 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 1020 1000 SH SOLE 0 0 1000 MPLX LP COM UNIT REP LTD 55336V100 422 12 SH SOLE 0 0 12 MSCI INC COM 55354G100 45895 82 SH SOLE 0 0 82 MUELLER INDS INC COM 624756102 11987 163 SH SOLE 0 0 163 MUELLER WTR PRODS INC COM SER A 624758108 44951 3225 SH SOLE 0 0 3225 MURPHY OIL CORP COM 626717102 1688 46 SH SOLE 0 0 46 MYRIAD GENETICS INC COM 62855J104 2335 101 SH SOLE 0 0 101 NASDAQ INC COM 631103108 64634 1182 SH SOLE 0 0 1182 NCR CORP NEW COM 62886E108 0 0 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 186236 539 SH SOLE 0 0 539 NEW GOLD INC CDA COM 644535106 1100 1000 SH SOLE 0 0 1000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 21236 550 SH SOLE 0 0 550 NEW YORK TIMES CO CL A 650111107 7776 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 2467 32 SH SOLE 0 0 32 NIKE INC CL B 654106103 35474 289 SH SOLE 80 0 209 NIO INC SPON ADS 62914V106 64374 6125 SH SOLE 0 0 6125 NORDSTROM INC COM 655664100 401 25 SH SOLE 0 0 25 NORTHERN TR CORP COM 665859104 98029 1112 SH SOLE 0 0 1112 NORTHROP GRUMMAN CORP COM 666807102 7506 16 SH SOLE 0 0 16 NOV INC COM 62955J103 113 6 SH SOLE 0 0 6 NOVARTIS AG SPONSORED ADR 66987V109 135965 1478 SH SOLE 0 0 1478 NOVO-NORDISK A S ADR 670100205 2228 14 SH SOLE 0 0 14 NOW INC COM 67011P100 17 2 SH SOLE 0 0 2 NU HLDGS LTD ORD SHS CL A G6683N103 27203 5715 SH SOLE 0 0 5715 NU SKIN ENTERPRISES INC CL A 67018T105 2111 54 SH SOLE 0 0 54 NUCOR CORP COM 670346105 124022 803 SH SOLE 0 0 803 OCCIDENTAL PETE CORP COM 674599105 7045 113 SH SOLE 0 0 113 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 574 14 SH SOLE 0 0 14 OKTA INC CL A 679295105 690 8 SH SOLE 0 0 8 OMNICOM GROUP INC COM 681919106 681 7 SH SOLE 0 0 7 OPEN TEXT CORP COM 683715106 48468 1257 SH SOLE 0 0 1257 ORION OFFICE REIT INC COM 68629Y103 1896 283 SH SOLE 0 0 283 OTIS WORLDWIDE CORP COM 68902V107 1184 14 SH SOLE 0 0 14 OWENS CORNING NEW COM 690742101 2874 30 SH SOLE 0 0 30 OXBRIDGE RE HLDGS LTD SHS G6856M106 583 333 SH SOLE 0 0 333 PACKAGING CORP AMER COM 695156109 7799 56 SH SOLE 0 0 56 PACWEST BANCORP DEL COM 695263103 74 8 SH SOLE 0 0 8 PALANTIR TECHNOLOGIES INC CL A 69608A108 5078 601 SH SOLE 0 0 601 PARAMOUNT GLOBAL CLASS B COM 92556H206 195772 8775 SH SOLE 0 0 8775 PARKER-HANNIFIN CORP COM 701094104 68450 204 SH SOLE 0 0 204 PATTERSON COS INC COM 703395103 93695 3500 SH SOLE 0 0 3500 PAYCOM SOFTWARE INC COM 70432V102 26449 87 SH SOLE 0 0 87 PAYMENTUS HOLDINGS INC COM CL A 70439P108 21072 4000 SH SOLE 0 0 4000 PENNANTPARK INVT CORP COM 708062104 5280 1000 SH SOLE 0 0 1000 PENUMBRA INC COM 70975L107 13935 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 108728 596 SH SOLE 0 0 596 PETVIVO HLDGS INC COM NEW 716817408 468 170 SH SOLE 0 0 170 PHILLIPS 66 COM 718546104 6614 65 SH SOLE 0 0 65 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1315 73 SH SOLE 0 0 73 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4657 51 SH SOLE 0 0 51 PIMCO ETF TR 1-5 US TIP IDX 72201R205 43254 847 SH SOLE 0 0 847 PINNACLE WEST CAP CORP COM 723484101 1585 20 SH SOLE 0 0 20 PINTEREST INC CL A 72352L106 88464 3244 SH SOLE 0 0 3244 PJT PARTNERS INC COM CL A 69343T107 866 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 168825 1328 SH SOLE 0 0 1328 POLARIS INC COM 731068102 147579 1334 SH SOLE 0 0 1334 POOL CORP COM 73278L105 91774 268 SH SOLE 0 0 268 PORTLAND GEN ELEC CO COM NEW 736508847 39127 800 SH SOLE 0 0 800 PPL CORP COM 69351T106 1612 58 SH SOLE 0 0 58 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3460 63 SH SOLE 0 0 63 PRIMO WATER CORPORATION COM 74167P108 621 40 SH SOLE 0 0 40 PRIMORIS SVCS CORP COM 74164F103 835 34 SH SOLE 0 0 34 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7135 96 SH SOLE 0 0 96 PROCTER AND GAMBLE CO COM 742718109 143532 965 SH SOLE 0 0 965 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55230 884 SH SOLE 0 0 884 QUEST DIAGNOSTICS INC COM 74834L100 86811 614 SH SOLE 0 0 614 RANGE RES CORP COM 75281A109 1335 50 SH SOLE 0 0 50 RAYTHEON TECHNOLOGIES CORP COM 75513E101 109489 1118 SH SOLE 0 0 1118 REGENERON PHARMACEUTICALS COM 75886F107 46014 56 SH SOLE 0 0 56 REPUBLIC SVCS INC COM 760759100 72982 540 SH SOLE 0 0 540 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 0 SH SOLE 0 0 0 RESMED INC COM 761152107 1788 8 SH SOLE 0 0 8 RESOURCES CONNECTION INC COM 76122Q105 6571 385 SH SOLE 0 0 385 RESTAURANT BRANDS INTL INC COM 76131D103 4742 71 SH SOLE 0 0 71 RIO TINTO PLC SPONSORED ADR 767204100 65540 955 SH SOLE 0 0 955 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10495 678 SH SOLE 0 0 678 ROBLOX CORP CL A 771049103 137362 3054 SH SOLE 0 0 3054 ROCKET COS INC COM CL A 77311W101 91 10 SH SOLE 0 0 10 ROCKWELL AUTOMATION INC COM 773903109 3668 13 SH SOLE 0 0 13 ROGERS COMMUNICATIONS INC CL B 775109200 27816 600 SH SOLE 0 0 600 ROLLINS INC COM 775711104 26384 703 SH SOLE 0 0 703 ROPER TECHNOLOGIES INC COM 776696106 1322 3 SH SOLE 0 0 3 ROSS STORES INC COM 778296103 11972 113 SH SOLE 0 0 113 ROYAL BK CDA SUSTAINABL COM 780087102 23895 250 SH SOLE 0 0 250 ROYAL GOLD INC COM 780287108 929 7 SH SOLE 0 0 7 RPM INTL INC COM 749685103 95351 1093 SH SOLE 0 0 1093 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 40656 431 SH SOLE 0 0 431 S&P GLOBAL INC COM 78409V104 27914 81 SH SOLE 0 0 81 SAP SE SPON ADR 803054204 147715 1167 SH SOLE 0 0 1167 SAPIENS INTL CORP N V SHS G7T16G103 2337 108 SH SOLE 0 0 108 SBA COMMUNICATIONS CORP NEW CL A 78410G104 38026 146 SH SOLE 0 0 146 SCHWAB CHARLES CORP COM 808513105 176510 3370 SH SOLE 0 0 3370 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2991 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5207 154 SH SOLE 0 0 154 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28901 604 SH SOLE 0 0 604 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1836 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16555 244 SH SOLE 0 0 244 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31364 748 SH SOLE 0 0 748 SCIENCE APPLICATIONS INTL CO COM 808625107 26 0 SH SOLE 0 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 34 5 SH SOLE 0 0 5 SEA LTD SPONSORD ADS 81141R100 4328 50 SH SOLE 0 0 50 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8889 134 SH SOLE 0 0 134 SEAGEN INC COM 81181C104 6900 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12946 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12744 158 SH SOLE 0 0 158 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19933 132 SH SOLE 0 0 132 SEMPRA COM 816851109 3174 21 SH SOLE 0 0 21 SERVICE CORP INTL COM 817565104 3233 47 SH SOLE 0 0 47 SERVICENOW INC COM 81762P102 19054 41 SH SOLE 0 0 41 SHAW COMMUNICATIONS INC CL B CONV 82028K200 44865 1500 SH SOLE 0 0 1500 SHELL PLC SPON ADS 780259305 3280 57 SH SOLE 0 0 57 SHERWIN WILLIAMS CO COM 824348106 2023 9 SH SOLE 0 0 9 SHOPIFY INC CL A 82509L107 173783 3625 SH SOLE 0 0 3625 SHP ETF TRUST NEOS ENH INM CAS 78433H501 95257 1900 SH SOLE 0 0 1900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1919 29 SH SOLE 0 0 29 SIMON PPTY GROUP INC NEW COM 828806109 172308 1539 SH SOLE 0 0 1539 SIRIUSPOINT LTD COM G8192H106 2439 300 SH SOLE 0 0 300 SIXTH STREET SPECIALTY LENDI COM 83012A109 65658 3588 SH SOLE 0 0 3588 SKYWORKS SOLUTIONS INC COM 83088M102 1868 16 SH SOLE 0 0 16 SL GREEN RLTY CORP COM 78440X887 1929 82 SH SOLE 0 0 82 SNAP INC CL A 83304A106 3924 350 SH SOLE 0 0 350 SNAP ON INC COM 833034101 29057 118 SH SOLE 0 0 118 SNOWFLAKE INC CL A 833445109 59453 385 SH SOLE 50 0 335 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 48236 595 SH SOLE 0 0 595 SONY GROUP CORPORATION SPONSORED ADR 835699307 56111 619 SH SOLE 0 0 619 SOUTHERN COPPER CORP COM 84265V105 2516 33 SH SOLE 0 0 33 SOUTHERN CO COM 842587107 2435 35 SH SOLE 0 0 35 SOUTHWEST AIRLS CO COM 844741108 49908 1534 SH SOLE 0 0 1534 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23753 71 SH SOLE 0 0 71 SPDR GOLD TR GOLD SHS 78463V107 152989 835 SH SOLE 0 0 835 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4516 146 SH SOLE 0 0 146 SPDR S&P 500 ETF TR TR UNIT 78462F103 156286 382 SH SOLE 0 0 382 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23426 51 SH SOLE 0 0 51 SPDR SER TR AEROSPACE DEF 78464A631 6313 54 SH SOLE 0 0 54 SPDR SER TR BBG CONV SEC ETF 78464A359 26694 398 SH SOLE 0 0 398 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20777 226 SH SOLE 0 0 226 SPDR SER TR DJ REIT ETF 78464A607 10900 123 SH SOLE 0 0 123 SPDR SER TR ICE PFD SEC ETF 78464A292 36008 1060 SH SOLE 0 0 1060 SPDR SER TR PORTFOLIO SH TSR 78468R101 7044 241 SH SOLE 0 0 241 SPDR SER TR PORTFOLIO SHORT 78464A474 6359 215 SH SOLE 0 0 215 SPDR SER TR S&P 400 MDCP VAL 78464A839 10573 160 SH SOLE 0 0 160 SPDR SER TR S&P 600 SMCP VAL 78464A300 9903 130 SH SOLE 0 0 130 SPDR SER TR S&P DIVID ETF 78464A763 18557 150 SH SOLE 0 0 150 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5629 85 SH SOLE 0 0 85 SPOK HLDGS INC COM 84863T106 272 27 SH SOLE 0 0 27 SPOTIFY TECHNOLOGY S A SHS L8681T102 126171 944 SH SOLE 0 0 944 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 33168 800 SH SOLE 0 0 800 STAR GROUP L P UNIT LTD PARTNR 85512C105 1024 79 SH SOLE 0 0 79 STARWOOD PPTY TR INC COM 85571B105 5307 300 SH SOLE 0 0 300 STATE STR CORP COM 857477103 114437 1512 SH SOLE 0 0 1512 STELLANTIS N.V SHS N82405106 56400 3101 SH SOLE 0 0 3101 STEPAN CO COM 858586100 2679 26 SH SOLE 0 0 26 STMICROELECTRONICS N V NY REGISTRY 861012102 69962 1308 SH SOLE 0 0 1308 STONEX GROUP INC COM 861896108 20706 200 SH SOLE 0 0 200 STRATEGIC ED INC COM 86272C103 1139 13 SH SOLE 0 0 13 STRATEGY SHS NS 7HANDL IDX 86280R506 80920 4000 SH SOLE 0 0 4000 STRYKER CORPORATION COM 863667101 8677 30 SH SOLE 0 0 30 SUN LIFE FINANCIAL INC. COM 866796105 37360 800 SH SOLE 0 0 800 SUNOPTA INC COM 8676EP108 19250 2500 SH SOLE 0 0 2500 SYNCHRONY FINANCIAL COM 87165B103 1396 48 SH SOLE 0 0 48 SYNOPSYS INC COM 871607107 104806 271 SH SOLE 0 0 271 SYSCO CORP COM 871829107 10812 140 SH SOLE 0 0 140 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3818 32 SH SOLE 0 0 32 TAL EDUCATION GROUP SPONSORED ADS 874080104 765 119 SH SOLE 0 0 119 TARGET CORP COM 87612E106 9772 59 SH SOLE 0 0 59 TC ENERGY CORP COM 87807B107 50689 1303 SH SOLE 0 0 1303 TELEFLEX INCORPORATED COM 879369106 1232 5 SH SOLE 0 0 5 TELUS CORPORATION COM 87971M103 31776 1600 SH SOLE 0 0 1600 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13275 1500 SH SOLE 0 0 1500 TEXAS INSTRS INC COM 882508104 5208 28 SH SOLE 0 0 28 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8505 5 SH SOLE 0 0 5 THE CIGNA GROUP COM 125523100 64159 251 SH SOLE 0 0 251 THE TRADE DESK INC COM CL A 88339J105 42637 700 SH SOLE 0 0 700 THE9 LTD SPON ADS NEW 88337K302 390 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 57126 99 SH SOLE 0 0 99 THOMSON REUTERS CORP. COM NEW 884903709 79391 610 SH SOLE 0 0 610 THOR INDS INC COM 885160101 2827 35 SH SOLE 0 0 35 TJX COS INC NEW COM 872540109 177431 2264 SH SOLE 0 0 2264 TORO CO COM 891092108 1056 9 SH SOLE 0 0 9 TORONTO DOMINION BK ONT COM NEW 891160509 63015 1052 SH SOLE 0 0 1052 TRANE TECHNOLOGIES PLC SHS G8994E103 59690 324 SH SOLE 0 0 324 TRANSUNION COM 89400J107 17636 284 SH SOLE 0 0 284 TRAVELERS COMPANIES INC COM 89417E109 184488 1076 SH SOLE 0 0 1076 TRICO BANCSHARES COM 896095106 185265 4455 SH SOLE 0 0 4455 TRUIST FINL CORP COM 89832Q109 3274 96 SH SOLE 0 0 96 TTEC HLDGS INC COM 89854H102 842 23 SH SOLE 0 0 23 TUYA INC SPONSERED ADS 90114C107 1890 1000 SH SOLE 0 0 1000 TWILIO INC CL A 90138F102 12860 193 SH SOLE 0 0 193 TYLER TECHNOLOGIES INC COM 902252105 4256 12 SH SOLE 0 0 12 U S PHYSICAL THERAPY COM 90337L108 54123 553 SH SOLE 0 0 553 UBER TECHNOLOGIES INC COM 90353T100 24282 766 SH SOLE 0 0 766 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 153 56 SH SOLE 0 0 56 UMH PPTYS INC COM 903002103 72205 4882 SH SOLE 0 0 4882 UNIFIRST CORP MASS COM 904708104 17623 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 3019 15 SH SOLE 0 0 15 UNITED BANKSHARES INC WEST V COM 909907107 5076 144 SH SOLE 0 0 144 UNITED PARCEL SERVICE INC CL B 911312106 77156 398 SH SOLE 0 0 398 UNITEDHEALTH GROUP INC COM 91324P102 68152 144 SH SOLE 0 0 144 UNITY SOFTWARE INC COM 91332U101 61699 1902 SH SOLE 0 0 1902 UNIVERSAL INS HLDGS INC COM 91359V107 1053 58 SH SOLE 0 0 58 UPSTART HLDGS INC COM 91680M107 4767 300 SH SOLE 0 0 300 UTZ BRANDS INC COM CL A 918090101 72757 4418 SH SOLE 0 0 4418 V F CORP COM 918204108 431 19 SH SOLE 0 0 19 V2X INC COM 92242T101 12 0 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1815 13 SH SOLE 0 0 13 VALVOLINE INC COM 92047W101 815 23 SH SOLE 0 0 23 VANECK ETF TRUST GOLD MINERS ETF 92189F106 22645 700 SH SOLE 0 0 700 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1590 50 SH SOLE 0 0 50 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6818 270 SH SOLE 0 0 270 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 26900 681 SH SOLE 0 0 681 VANECK ETF TRUST PREFERRED SECURT 92189F429 39859 2258 SH SOLE 0 0 2258 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 52638 200 SH SOLE 0 0 200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2305 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39111 530 SH SOLE 0 0 530 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1663 34 SH SOLE 0 0 34 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 149313 1065 SH SOLE 0 0 1065 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5003 37 SH SOLE 0 0 37 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113553 1367 SH SOLE 0 0 1367 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49639 928 SH SOLE 0 0 928 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41531 1028 SH SOLE 0 0 1028 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 122078 1118 SH SOLE 0 0 1118 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44056 1086 SH SOLE 0 0 1086 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 167507 2088 SH SOLE 0 0 2088 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11872 198 SH SOLE 0 0 198 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15944 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 68967 900 SH SOLE 0 0 900 VANGUARD STAR FDS VG TL INTL STK F 921909768 75175 1362 SH SOLE 0 0 1362 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48741 462 SH SOLE 0 0 462 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5842 75 SH SOLE 0 0 75 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6438 27 SH SOLE 0 0 27 VANGUARD WORLD FD MEGA GRWTH IND 921910816 149088 729 SH SOLE 0 0 729 VEEVA SYS INC CL A COM 922475108 22055 120 SH SOLE 0 0 120 VERISK ANALYTICS INC COM 92345Y106 30083 157 SH SOLE 0 0 157 VERTEX PHARMACEUTICALS INC COM 92532F100 5984 19 SH SOLE 0 0 19 VIATRIS INC COM 92556V106 610 63 SH SOLE 0 0 63 VICINITY MOTOR CORP COM 925654105 4224 5333 SH SOLE 0 0 5333 VIMEO INC COMMON STOCK 92719V100 552 144 SH SOLE 0 0 144 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 142 35 SH SOLE 0 0 35 VIRTUS EQUITY & CONV INCM FD COM 92841M101 2555 130 SH SOLE 0 0 130 VISA INC COM CL A 92826C839 35040 155 SH SOLE 0 0 155 VITESSE ENERGY INC COMMON STOCK 92852X103 4872 256 SH SOLE 0 0 256 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85 8 SH SOLE 0 0 8 VONTIER CORPORATION COM 928881101 5895 216 SH SOLE 0 0 216 VORNADO RLTY TR SH BEN INT 929042109 8838 575 SH SOLE 0 0 575 WABTEC COM 929740108 1920 19 SH SOLE 0 0 19 WALKME LTD ORD SHS M97628107 10640 1000 SH SOLE 0 0 1000 WALMART INC COM 931142103 22118 150 SH SOLE 0 0 150 WARNER BROS DISCOVERY INC COM SER A 934423104 1565 104 SH SOLE 0 0 104 WASTE MGMT INC DEL COM 94106L109 198945 1219 SH SOLE 0 0 1219 WATERS CORP COM 941848103 187770 606 SH SOLE 0 0 606 WEBSTER FINL CORP COM 947890109 69986 1775 SH SOLE 0 0 1775 WEC ENERGY GROUP INC COM 92939U106 4518 48 SH SOLE 0 0 48 WELLS FARGO CO NEW COM 949746101 6504 174 SH SOLE 0 0 174 WESTERN DIGITAL CORP. COM 958102105 1588 42 SH SOLE 0 0 42 WESTERN UN CO COM 959802109 1340 120 SH SOLE 0 0 120 WESTROCK CO COM 96145D105 167277 5490 SH SOLE 0 0 5490 WEYERHAEUSER CO MTN BE COM NEW 962166104 27989 929 SH SOLE 0 0 929 WHEATON PRECIOUS METALS CORP COM 962879102 21913 455 SH SOLE 0 0 455 WILLIAMS COS INC COM 969457100 4479 150 SH SOLE 0 0 150 WILLIAMS SONOMA INC COM 969904101 52822 434 SH SOLE 0 0 434 WIPRO LTD SPON ADR 1 SH 97651M109 15971 3557 SH SOLE 0 0 3557 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9433 206 SH SOLE 0 0 206 WISDOMTREE TR US AI ENHANCED 97717W406 9166 100 SH SOLE 0 0 100 WISDOMTREE TR US LARGECAP DIVD 97717W307 34023 550 SH SOLE 0 0 550 WISDOMTREE TR US MIDCAP DIVID 97717W505 3483 85 SH SOLE 0 0 85 WISDOMTREE TR US QTLY DIV GRT 97717X669 5424 87 SH SOLE 0 0 87 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3256 114 SH SOLE 0 0 114 WISDOMTREE TR WISDOMTREE US VA 97717W547 74704 1274 SH SOLE 0 0 1274 WIX COM LTD SHS M98068105 3291 33 SH SOLE 0 0 33 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 46925 2092 SH SOLE 0 0 2092 WORKDAY INC CL A 98138H101 11566 56 SH SOLE 0 0 56 WP CAREY INC COM 92936U109 58088 750 SH SOLE 0 0 750 WPP PLC NEW ADR 92937A102 37261 626 SH SOLE 0 0 626 XCEL ENERGY INC COM 98389B100 3305 49 SH SOLE 0 0 49 XEROX HOLDINGS CORP COM NEW 98421M106 2295 149 SH SOLE 0 0 149 XPENG INC ADS 98422D105 1289 116 SH SOLE 0 0 116 XPERI INC COMMON STOCK 98423J101 47 4 SH SOLE 0 0 4 XYLEM INC COM 98419M100 4320 41 SH SOLE 0 0 41 YUM BRANDS INC COM 988498101 1717 13 SH SOLE 0 0 13 YUM CHINA HLDGS INC COM 98850P109 1078 17 SH SOLE 0 0 17 ZHIHU INC ADS 98955N108 5080 4000 SH SOLE 0 0 4000 ZIFF DAVIS INC COM 48123V102 1080 14 SH SOLE 0 0 14 ZIMMER BIOMET HOLDINGS INC COM 98956P102 197178 1526 SH SOLE 0 0 1526 ZIONS BANCORPORATION N A COM 989701107 1959 65 SH SOLE 0 0 65