0001085146-23-003762.txt : 20231016 0001085146-23-003762.hdr.sgml : 20231016 20231016130957 ACCESSION NUMBER: 0001085146-23-003762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATTICUS WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001800234 IRS NUMBER: 824726019 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19728 FILM NUMBER: 231326987 BUSINESS ADDRESS: STREET 1: 3280 PEACHTREE ROAD NE STREET 2: 7TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4049071899 MAIL ADDRESS: STREET 1: 3280 PEACHTREE ROAD NE STREET 2: 7TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800234 XXXXXXXX 09-30-2023 09-30-2023 false ATTICUS WEALTH MANAGEMENT, LLC

3280 PEACHTREE ROAD NE 7TH FLOOR ATLANTA GA 30305

13F HOLDINGS REPORT 028-19728 000296949 801-113424 N E. Carter Morris IV 404-907-1899 /s/ E. 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ORD Y2573F102 33030 1195 SH SOLE 0 0 1195 FLUENCE ENERGY INC COM CL A 34379V103 43690 1640 SH SOLE 0 0 1640 FORTINET INC COM 34959E109 631177 8350 SH SOLE 0 0 8350 FORTIVE CORP COM 34959J108 16973 227 SH SOLE 0 0 227 FREEPORT-MCMORAN INC CL B 35671D857 118840 2971 SH SOLE 0 0 2971 FREYR BATTERY SHS L4135L100 4301 460 SH SOLE 0 0 460 FS KKR CAP CORP COM 302635206 68462 3569 SH SOLE 0 0 3569 GENERAC HLDGS INC COM 368736104 1641 11 SH SOLE 0 0 11 GENERAL DYNAMICS CORP COM 369550108 331977 1543 SH SOLE 0 0 1543 GENERAL MLS INC COM 370334104 34589 451 SH SOLE 0 0 451 GENERAL MTRS CO COM 37045V100 15386 399 SH SOLE 0 0 399 GENUINE PARTS CO COM 372460105 79539 470 SH SOLE 0 0 470 GLOBAL E ONLINE LTD SHS M5216V106 138910 3393 SH SOLE 0 0 3393 GLOBAL X FDS GLBL X MLP ETF 37954Y343 24015 559 SH SOLE 0 0 559 GLOBAL X FDS GLOBX SUPDV US 37950E291 17599 1054 SH SOLE 0 0 1054 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32510 500 SH SOLE 0 0 500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 209496 11803 SH SOLE 0 0 11803 GLOBAL X FDS RATE PREFERRED 37954Y376 84882 3801 SH SOLE 0 0 3801 GLOBAL X FDS RUSSELL 2000 37954Y459 42872 2370 SH SOLE 0 0 2370 GLOBAL X FDS S&P 500 COVERED 37954Y475 288255 7022 SH SOLE 0 0 7022 GLOBAL X FDS SUPERDIVIDEND 37960A669 18788 832 SH SOLE 0 0 832 GLOBAL X FDS US INFR DEV ETF 37954Y673 40231 1280 SH SOLE 0 0 1280 GLOBAL X FDS US PFD ETF 37954Y657 59547 3071 SH SOLE 0 0 3071 GOLDMAN SACHS GROUP INC COM 38141G104 112889 350 SH SOLE 0 0 350 GRAINGER W W INC COM 384802104 82027 104 SH SOLE 0 0 104 GSK PLC SPONSORED ADR 37733W204 14256 400 SH SOLE 0 0 400 HANNON ARMSTRONG SUST INFR C COM 41068X100 61390 2456 SH SOLE 0 0 2456 HENRY JACK & ASSOC INC COM 426281101 59403 355 SH SOLE 0 0 355 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 14379 1425 SH SOLE 0 0 1425 HOME BANCSHARES INC COM 436893200 4560 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 1497680 4821 SH SOLE 0 0 4821 HONEYWELL INTL INC COM 438516106 257923 1243 SH SOLE 0 0 1243 HOULIHAN LOKEY INC CL A 441593100 2851 29 SH SOLE 0 0 29 HUMANA INC COM 444859102 34430 77 SH SOLE 0 0 77 HUT 8 MNG CORP COM 44812T102 64308 19487 SH SOLE 0 0 19487 ICICI BANK LIMITED ADR 45104G104 1893 82 SH SOLE 0 0 82 ILLINOIS TOOL WKS INC COM 452308109 61040 244 SH SOLE 0 0 244 INFOSYS LTD SPONSORED ADR 456788108 12856 800 SH SOLE 0 0 800 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 1915806 93866 SH SOLE 0 0 93866 INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590 275005 11195 SH SOLE 0 0 11195 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 517977 16763 SH SOLE 0 0 16763 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 58317 1940 SH SOLE 0 0 1940 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 5765 200 SH SOLE 0 0 200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 346571 9871 SH SOLE 0 0 9871 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1023360 30750 SH SOLE 0 0 30750 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2205181 65300 SH SOLE 0 0 65300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 896361 26781 SH SOLE 0 0 26781 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3587851 120196 SH SOLE 0 0 120196 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 768734 24967 SH SOLE 0 0 24967 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1324084 39047 SH SOLE 0 0 39047 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 282149 8909 SH SOLE 0 0 8909 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 708283 23461 SH SOLE 0 0 23461 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 293065 10000 SH SOLE 0 0 10000 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1283492 41726 SH SOLE 0 0 41726 INTEL CORP COM 458140100 62299 1863 SH SOLE 0 0 1863 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27919 247 SH SOLE 0 0 247 INTERNATIONAL BUSINESS MACHS COM 459200101 299011 2235 SH SOLE 0 0 2235 INTUIT COM 461202103 196941 430 SH SOLE 0 0 430 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8817 473 SH SOLE 0 0 473 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3399 130 SH SOLE 0 0 130 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 586638 51595 SH SOLE 0 0 51595 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9431 123 SH SOLE 0 0 123 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17906 433 SH SOLE 0 0 433 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 535905 8532 SH SOLE 0 0 8532 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 259 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1589 151 SH SOLE 0 0 151 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 793904 5305 SH SOLE 0 0 5305 INVESCO QQQ TR UNIT SER 1 46090E103 3943557 10675 SH SOLE 0 0 10675 ISHARES GOLD TR ISHARES NEW 464285204 54585 1500 SH SOLE 0 0 1500 ISHARES INC CORE MSCI EMKT 46434G103 32877 667 SH SOLE 0 0 667 ISHARES SILVER TR ISHARES 46428Q109 9109 436 SH SOLE 0 0 436 ISHARES TR 0-5 YR TIPS ETF 46429B747 1269 13 SH SOLE 0 0 13 ISHARES TR 1 3 YR TREAS BD 464287457 351561 4336 SH SOLE 0 0 4336 ISHARES TR 20 YR TR BD ETF 464287432 42378 412 SH SOLE 0 0 412 ISHARES TR 7-10 YR TRSY BD 464287440 28302 293 SH SOLE 0 0 293 ISHARES TR BROAD USD HIGH 46435U853 2577 73 SH SOLE 0 0 73 ISHARES TR CORE DIV GRWTH 46434V621 141695 2750 SH SOLE 0 0 2750 ISHARES TR CORE MSCI EAFE 46432F842 23963 355 SH SOLE 0 0 355 ISHARES TR CORE S&P MCP ETF 464287507 5939343 22714 SH SOLE 0 0 22714 ISHARES TR CORE S&P SCP ETF 464287804 3787 38 SH SOLE 0 0 38 ISHARES TR CORE S&P TTL STK 464287150 215051 2198 SH SOLE 0 0 2198 ISHARES TR CORE S&P500 ETF 464287200 64628 145 SH SOLE 0 0 145 ISHARES TR CORE US AGGBD ET 464287226 153249 1565 SH SOLE 0 0 1565 ISHARES TR EAFE SML CP ETF 464288273 6075 103 SH SOLE 0 0 103 ISHARES TR ESG AW MSCI EAFE 46435G516 23046 316 SH SOLE 0 0 316 ISHARES TR ESG AWARE MSCI 46435U663 51078 1438 SH SOLE 0 0 1438 ISHARES TR ESG AWR MSCI USA 46435G425 241604 2479 SH SOLE 0 0 2479 ISHARES TR EXPND TEC SC ETF 464287549 29073 74 SH SOLE 0 0 74 ISHARES TR FLTG RATE NT ETF 46429B655 68804 1354 SH SOLE 0 0 1354 ISHARES TR GL CLEAN ENE ETF 464288224 18400 1000 SH SOLE 0 0 1000 ISHARES TR GLOB UTILITS ETF 464288711 59780 1000 SH SOLE 0 0 1000 ISHARES TR IBOXX HI YD ETF 464288513 368128 4904 SH SOLE 0 0 4904 ISHARES TR IBOXX INV CP ETF 464287242 120476 1114 SH SOLE 0 0 1114 ISHARES TR ISHARES BIOTECH 464287556 9522 75 SH SOLE 0 0 75 ISHARES TR ISHS 1-5YR INVS 464288646 453749 9044 SH SOLE 0 0 9044 ISHARES TR ISHS 5-10YR INVT 464288638 1 0 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1039 12 SH SOLE 0 0 12 ISHARES TR MBS ETF 464288588 7351 79 SH SOLE 0 0 79 ISHARES TR MICRO-CAP ETF 464288869 1968 18 SH SOLE 0 0 18 ISHARES TR MSCI EAFE ETF 464287465 3484250 48059 SH SOLE 0 0 48059 ISHARES TR MSCI EMG MKT ETF 464287234 998206 25233 SH SOLE 0 0 25233 ISHARES TR MSCI UK ETF NEW 46435G334 13187 408 SH SOLE 0 0 408 ISHARES TR MSCI USA MIN VOL 46429B697 476031 6404 SH SOLE 0 0 6404 ISHARES TR MSCI USA MMENTM 46432F396 6084 42 SH SOLE 0 0 42 ISHARES TR MSCI USA QLT FCT 46432F339 328251 2434 SH SOLE 0 0 2434 ISHARES TR PFD AND INCM SEC 464288687 326965 10571 SH SOLE 0 0 10571 ISHARES TR RUS 1000 GRW ETF 464287614 776092 2820 SH SOLE 0 0 2820 ISHARES TR RUS 1000 VAL ETF 464287598 767212 4861 SH SOLE 0 0 4861 ISHARES TR RUS 2000 GRW ETF 464287648 122832 506 SH SOLE 0 0 506 ISHARES TR RUS 2000 VAL ETF 464287630 100484 714 SH SOLE 0 0 714 ISHARES TR RUS MD CP GR ETF 464287481 1207223 12493 SH SOLE 0 0 12493 ISHARES TR RUS MDCP VAL ETF 464287473 408965 3723 SH SOLE 0 0 3723 ISHARES TR RUS MID CAP ETF 464287499 6709 92 SH SOLE 0 0 92 ISHARES TR RUSSELL 2000 ETF 464287655 5388333 28773 SH SOLE 0 0 28773 ISHARES TR S&P 100 ETF 464287101 7205682 34800 SH SOLE 0 0 34800 ISHARES TR S&P 500 GRWT ETF 464287309 749870 10639 SH SOLE 0 0 10639 ISHARES TR S&P 500 VAL ETF 464287408 34 0 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 14100 188 SH SOLE 0 0 188 ISHARES TR SELECT DIVID ETF 464287168 20168 178 SH SOLE 0 0 178 ISHARES TR SHORT TREAS BD 464288679 9954160 90124 SH SOLE 0 0 90124 ISHARES TR SP SMCP600VL ETF 464287879 32882 346 SH SOLE 0 0 346 ISHARES TR U.S. FINLS ETF 464287788 19834 266 SH SOLE 0 0 266 ISHARES TR US INDUSTRIALS 464287754 64772 611 SH SOLE 0 0 611 ISHARES TR US TREAS BD ETF 46429B267 69 3 SH SOLE 0 0 3 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 64321 1162 SH SOLE 0 0 1162 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2246192 44798 SH SOLE 0 0 44798 JOHNSON & JOHNSON COM 478160104 1385583 8371 SH SOLE 0 0 8371 JPMORGAN CHASE & CO COM 46625H100 348683 2397 SH SOLE 0 0 2397 KBR INC COM 48242W106 19518 300 SH SOLE 0 0 300 KIMBERLY-CLARK CORP COM 494368103 157251 1139 SH SOLE 0 0 1139 KKR & CO INC COM 48251W104 7448 133 SH SOLE 0 0 133 KNIFE RIVER CORP COMMON STOCK 498894104 870 20 SH SOLE 0 0 20 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 803 37 SH SOLE 0 0 37 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 160 12 SH SOLE 0 0 12 L3HARRIS TECHNOLOGIES INC COM 502431109 63626 325 SH SOLE 0 0 325 LABORATORY CORP AMER HLDGS COM NEW 50540R409 67090 278 SH SOLE 0 0 278 LAM RESEARCH CORP COM 512807108 73582 114 SH SOLE 0 0 114 LAS VEGAS SANDS CORP COM 517834107 10962 189 SH SOLE 0 0 189 LENNAR CORP CL A 526057104 26862 214 SH SOLE 0 0 214 LENNAR CORP CL B 526057302 452 4 SH SOLE 0 0 4 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 555 100 SH SOLE 0 0 100 LINDE PLC SHS G54950103 325062 853 SH SOLE 0 0 853 LOCKHEED MARTIN CORP COM 539830109 39593 86 SH SOLE 0 0 86 LOWES COS INC COM 548661107 213513 946 SH SOLE 0 0 946 LULULEMON ATHLETICA INC COM 550021109 1514 4 SH SOLE 0 0 4 LUMINAR TECHNOLOGIES INC COM CL A 550424105 234 34 SH SOLE 0 0 34 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19659 300 SH SOLE 0 0 300 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 269 8 SH SOLE 0 0 8 MANHATTAN ASSOCIATES INC COM 562750109 1600 8 SH SOLE 0 0 8 MARINEMAX INC COM 567908108 4270 125 SH SOLE 0 0 125 MARKETAXESS HLDGS INC COM 57060D108 262 1 SH SOLE 0 0 1 MARVELL TECHNOLOGY INC COM 573874104 10522 176 SH SOLE 0 0 176 MASTERCARD INCORPORATED CL A 57636Q104 639513 1626 SH SOLE 0 0 1626 MATCH GROUP INC NEW COM 57667L107 2595 62 SH SOLE 0 0 62 MCCORMICK & CO INC COM NON VTG 579780206 43615 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 905042 3033 SH SOLE 0 0 3033 MCKESSON CORP COM 58155Q103 12820 30 SH SOLE 0 0 30 MDU RES GROUP INC COM 552690109 1676 80 SH SOLE 0 0 80 MEDICAL PPTYS TRUST INC COM 58463J304 327655 35384 SH SOLE 0 0 35384 MEDPACE HLDGS INC COM 58506Q109 961 4 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 8634 98 SH SOLE 0 0 98 MERCK & CO INC COM 58933Y105 577007 5000 SH SOLE 0 0 5000 META PLATFORMS INC CL A 30303M102 222123 774 SH SOLE 0 0 774 METLIFE INC COM 59156R108 6388 113 SH SOLE 0 0 113 MGM RESORTS INTERNATIONAL COM 552953101 66759 1520 SH SOLE 0 0 1520 MICROSOFT CORP COM 594918104 5639256 16560 SH SOLE 0 0 16560 MODERNA INC COM 60770K107 8505 70 SH SOLE 0 0 70 MOLSON COORS BEVERAGE CO CL B 60871R209 994 15 SH SOLE 0 0 15 MONDELEZ INTL INC CL A 609207105 73670 1010 SH SOLE 0 0 1010 MONGODB INC CL A 60937P106 4521 11 SH SOLE 0 0 11 MONOLITHIC PWR SYS INC COM 609839105 541 1 SH SOLE 0 0 1 MONTROSE ENVIRONMENTAL GROUP COM 615111101 42120 1000 SH SOLE 0 0 1000 MOODYS CORP COM 615369105 92146 265 SH SOLE 0 0 265 MORGAN STANLEY COM NEW 617446448 74469 872 SH SOLE 0 0 872 MULLEN AUTOMOTIVE INC COM 62526P307 44 400 SH SOLE 0 0 400 NATIONAL BEVERAGE CORP COM 635017106 1983 41 SH SOLE 0 0 41 NETFLIX INC COM 64110L106 207912 472 SH SOLE 0 0 472 NEW JERSEY RES CORP COM 646025106 19541 414 SH SOLE 0 0 414 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1974 166 SH SOLE 0 0 166 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6191 37 SH SOLE 0 0 37 NEXTERA ENERGY INC COM 65339F101 1580454 21300 SH SOLE 0 0 21300 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23456 400 SH SOLE 0 0 400 NIKE INC CL B 654106103 28807 261 SH SOLE 0 0 261 NIKOLA CORP COM 654110105 1408 1020 SH SOLE 0 0 1020 NORFOLK SOUTHN CORP COM 655844108 82768 365 SH SOLE 0 0 365 NORTHROP GRUMMAN CORP COM 666807102 556076 1220 SH SOLE 0 0 1220 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16328 750 SH SOLE 0 0 750 NOVO-NORDISK A S ADR 670100205 278510 1721 SH SOLE 0 0 1721 NVENT ELECTRIC PLC SHS G6700G107 28419 550 SH SOLE 0 0 550 NVIDIA CORPORATION COM 67066G104 433393 1025 SH SOLE 0 0 1025 NVR INC COM 62944T105 6351 1 SH SOLE 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 9416 46 SH SOLE 0 0 46 OGE ENERGY CORP COM 670837103 71749 1998 SH SOLE 0 0 1998 OLAPLEX HLDGS INC COM 679369108 711 191 SH SOLE 0 0 191 OLD DOMINION FREIGHT LINE IN COM 679580100 1849 5 SH SOLE 0 0 5 OMEGA HEALTHCARE INVS INC COM 681936100 27621 900 SH SOLE 0 0 900 ON SEMICONDUCTOR CORP COM 682189105 1798 19 SH SOLE 0 0 19 ORACLE CORP COM 68389X105 260859 2190 SH SOLE 0 0 2190 OREILLY AUTOMOTIVE INC COM 67103H107 28659 30 SH SOLE 0 0 30 ORION OFFICE REIT INC COM 68629Y103 199 30 SH SOLE 0 0 30 ORMAT TECHNOLOGIES INC COM 686688102 13931 173 SH SOLE 0 0 173 OTIS WORLDWIDE CORP COM 68902V107 28840 324 SH SOLE 0 0 324 OXFORD INDS INC COM 691497309 1182 12 SH SOLE 0 0 12 PACCAR INC COM 693718108 102141 1221 SH SOLE 0 0 1221 PALANTIR TECHNOLOGIES INC CL A 69608A108 31 2 SH SOLE 0 0 2 PARKER-HANNIFIN CORP COM 701094104 107261 275 SH SOLE 0 0 275 PAYCHEX INC COM 704326107 59292 530 SH SOLE 0 0 530 PAYPAL HLDGS INC COM 70450Y103 40906 613 SH SOLE 0 0 613 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 150075 5375 SH SOLE 0 0 5375 PENNYMAC MTG INVT TR COM 70931T103 6740 500 SH SOLE 0 0 500 PEPSICO INC COM 713448108 593068 3202 SH SOLE 0 0 3202 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 969 70 SH SOLE 0 0 70 PFIZER INC COM 717081103 226310 6170 SH SOLE 0 0 6170 PHILIP MORRIS INTL INC COM 718172109 96254 986 SH SOLE 0 0 986 PHILLIPS 66 COM 718546104 15261 160 SH SOLE 0 0 160 PIMCO ETF TR INV GRD CRP BD 72201R817 1 0 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 6630 32 SH SOLE 0 0 32 PLUG POWER INC COM NEW 72919P202 14702 1415 SH SOLE 0 0 1415 POLARIS INC COM 731068102 11489 95 SH SOLE 0 0 95 PPG INDS INC COM 693506107 12606 85 SH SOLE 0 0 85 PRICE T ROWE GROUP INC COM 74144T108 10530 94 SH SOLE 0 0 94 PRIMERICA INC COM 74164M108 2374 12 SH SOLE 0 0 12 PROCTER AND GAMBLE CO COM 742718109 1158512 7635 SH SOLE 0 0 7635 PROGRESSIVE CORP COM 743315103 71348 539 SH SOLE 0 0 539 PROGYNY INC COM 74340E103 2400 61 SH SOLE 0 0 61 PROSHARES TR PSHS SH MSCI EAF 74347R370 2930 163 SH SOLE 0 0 163 PROSHARES TR SHORT S&P 500 NE 74347B425 5664 408 SH SOLE 0 0 408 PROSHARES TR ULTRAPRO QQQ 74347X831 20500 500 SH SOLE 0 0 500 PUBLIC STORAGE COM 74460D109 3503 12 SH SOLE 0 0 12 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 272479 4352 SH SOLE 0 0 4352 QUALCOMM INC COM 747525103 120 1 SH SOLE 0 0 1 QUANTA SVCS INC COM 74762E102 99601 507 SH SOLE 0 0 507 QUANTUMSCAPE CORP COM CL A 74767V109 10875 1361 SH SOLE 0 0 1361 QUEST DIAGNOSTICS INC COM 74834L100 44980 320 SH SOLE 0 0 320 RADIAN GROUP INC COM 750236101 936 37 SH SOLE 0 0 37 RAVE RESTAURANT GROUP INC COM 754198109 2364 1170 SH SOLE 0 0 1170 REALTY INCOME CORP COM 756109104 2719746 45488 SH SOLE 0 0 45488 REVOLVE GROUP INC CL A 76156B107 197 12 SH SOLE 0 0 12 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6664 400 SH SOLE 0 0 400 RLI CORP COM 749607107 2320 17 SH SOLE 0 0 17 ROBLOX CORP CL A 771049103 645 16 SH SOLE 0 0 16 ROCKET LAB USA INC COM 773122106 534 89 SH SOLE 0 0 89 ROPER TECHNOLOGIES INC COM 776696106 8655 18 SH SOLE 0 0 18 ROSS STORES INC COM 778296103 22875 204 SH SOLE 0 0 204 RTX CORPORATION COM 75513E101 238239 2432 SH SOLE 0 0 2432 S&P GLOBAL INC COM 78409V104 61738 154 SH SOLE 0 0 154 SALESFORCE INC COM 79466L302 38872 184 SH SOLE 0 0 184 SANOFI SPONSORED ADR 80105N105 80311 1490 SH SOLE 0 0 1490 SCHWAB CHARLES CORP COM 808513105 342002 6034 SH SOLE 0 0 6034 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 213417 4331 SH SOLE 0 0 4331 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43072 642 SH SOLE 0 0 642 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 93089 1778 SH SOLE 0 0 1778 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12727 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR US REIT ETF 808524847 2822 144 SH SOLE 0 0 144 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 221392 5055 SH SOLE 0 0 5055 SCOTTS MIRACLE-GRO CO CL A 810186106 1380 22 SH SOLE 0 0 22 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 62 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 184201 2830 SH SOLE 0 0 2830 SELECT SECTOR SPDR TR ENERGY 81369Y506 126150 1554 SH SOLE 0 0 1554 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 779716 23130 SH SOLE 0 0 23130 SELECT SECTOR SPDR TR INDL 81369Y704 149396 1392 SH SOLE 0 0 1392 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 745444 19778 SH SOLE 0 0 19778 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2443231 14388 SH SOLE 0 0 14388 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 174075 2347 SH SOLE 0 0 2347 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2500918 18842 SH SOLE 0 0 18842 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 125220 1914 SH SOLE 0 0 1914 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68555 827 SH SOLE 0 0 827 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4031324 23187 SH SOLE 0 0 23187 SERVICENOW INC COM 81762P102 13488 24 SH SOLE 0 0 24 SHELL PLC SPON ADS 780259305 19141 317 SH SOLE 0 0 317 SHERWIN WILLIAMS CO COM 824348106 10090 38 SH SOLE 0 0 38 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 15657 614 SH SOLE 0 0 614 SIRIUS XM HOLDINGS INC COM 82968B103 7128 1573 SH SOLE 0 0 1573 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2846 17 SH SOLE 0 0 17 SMUCKER J M CO COM NEW 832696405 18312 124 SH SOLE 0 0 124 SNAP INC CL A 83304A106 3541 299 SH SOLE 0 0 299 SNAP ON INC COM 833034101 1160 4 SH SOLE 0 0 4 SNOWFLAKE INC CL A 833445109 4576 26 SH SOLE 0 0 26 SONOS INC COM 83570H108 1633 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 35125 500 SH SOLE 0 0 500 SOUTHWEST AIRLS CO COM 844741108 20650 570 SH SOLE 0 0 570 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2064 6 SH SOLE 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 1762021 9884 SH SOLE 0 0 9884 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3861 94 SH SOLE 0 0 94 SPDR S&P 500 ETF TR TR UNIT 78462F103 53734534 121220 SH SOLE 0 0 121220 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 168123 1831 SH SOLE 0 0 1831 SPDR SER TR BLOOMBERG HIGH Y 78468R622 47488 516 SH SOLE 0 0 516 SPDR SER TR PORTFOLIO LN TSR 78464A664 200277 6698 SH SOLE 0 0 6698 SPDR SER TR PORTFOLIO S&P600 78468R853 6668 172 SH SOLE 0 0 172 SPDR SER TR PORTFOLIO SH TSR 78468R101 74556 2590 SH SOLE 0 0 2590 SPDR SER TR PORTFOLIO SHORT 78464A474 553864 18813 SH SOLE 0 0 18813 SPDR SER TR PRTFLO S&P500 GW 78464A409 6151374 100826 SH SOLE 0 0 100826 SPDR SER TR PRTFLO S&P500 VL 78464A508 18311116 423868 SH SOLE 0 0 423868 SPDR SER TR S&P DIVID ETF 78464A763 1122378 9156 SH SOLE 0 0 9156 SPDR SER TR SPDR MSCI USA GE 78468R747 89176 1013 SH SOLE 0 0 1013 SPHERE ENTERTAINMENT CO CL A 55826T102 220 8 SH SOLE 0 0 8 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 419 10 SH SOLE 0 0 10 STARBUCKS CORP COM 855244109 12878 130 SH SOLE 0 0 130 STATE STR CORP COM 857477103 2196 30 SH SOLE 0 0 30 STEEL DYNAMICS INC COM 858119100 54465 500 SH SOLE 0 0 500 STRYKER CORPORATION COM 863667101 56137 184 SH SOLE 0 0 184 SUN LIFE FINANCIAL INC. COM 866796105 25591 491 SH SOLE 0 0 491 SUNRUN INC COM 86771W105 13395 750 SH SOLE 0 0 750 SYNAPTICS INC COM 87157D109 12807 150 SH SOLE 0 0 150 SYNOPSYS INC COM 871607107 10886 25 SH SOLE 0 0 25 SYSCO CORP COM 871829107 63070 850 SH SOLE 0 0 850 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74782 741 SH SOLE 0 0 741 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 442 3 SH SOLE 0 0 3 TARGET CORP COM 87612E106 36596 277 SH SOLE 0 0 277 TEMPUR SEALY INTL INC COM 88023U101 922 23 SH SOLE 0 0 23 TENAYA THERAPEUTICS INC COM 87990A106 489782 83438 SH SOLE 0 0 83438 TERADYNE INC COM 880770102 5567 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 710444 2714 SH SOLE 0 0 2714 TETRA TECH INC NEW COM 88162G103 55017 336 SH SOLE 0 0 336 TEXAS INSTRS INC COM 882508104 114522 636 SH SOLE 0 0 636 THE TRADE DESK INC COM CL A 88339J105 594981 7705 SH SOLE 0 0 7705 THERMO FISHER SCIENTIFIC INC COM 883556102 270212 518 SH SOLE 0 0 518 TITAN MACHY INC COM 88830R101 1003 34 SH SOLE 0 0 34 TJX COS INC NEW COM 872540109 12719 150 SH SOLE 0 0 150 T-MOBILE US INC COM 872590104 80701 581 SH SOLE 0 0 581 TOTALENERGIES SE SPONSORED ADS 89151E109 2191 38 SH SOLE 0 0 38 TPI COMPOSITES INC COM 87266J104 26081 2515 SH SOLE 0 0 2515 TRANSDIGM GROUP INC COM 893641100 17884 20 SH SOLE 0 0 20 TRANSUNION COM 89400J107 4779 61 SH SOLE 0 0 61 TRUIST FINL CORP COM 89832Q109 503234 16581 SH SOLE 0 0 16581 ULTA BEAUTY INC COM 90384S303 50825 108 SH SOLE 0 0 108 UNILEVER PLC SPON ADR NEW 904767704 37482 719 SH SOLE 0 0 719 UNION PAC CORP COM 907818108 134027 655 SH SOLE 0 0 655 UNITED PARCEL SERVICE INC CL B 911312106 81377 454 SH SOLE 0 0 454 UNITED RENTALS INC COM 911363109 1782 4 SH SOLE 0 0 4 UNITED STS OIL FD LP UNITS 91232N207 73337 1154 SH SOLE 0 0 1154 UNITEDHEALTH GROUP INC COM 91324P102 184146 383 SH SOLE 0 0 383 V F CORP COM 918204108 4678 245 SH SOLE 0 0 245 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 16236 100 SH SOLE 0 0 100 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1176 46 SH SOLE 0 0 46 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1594 18 SH SOLE 0 0 18 VANGUARD BD INDEX FDS INTERMED TERM 921937819 66567 885 SH SOLE 0 0 885 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 726226 9610 SH SOLE 0 0 9610 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3562 49 SH SOLE 0 0 49 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 561988 3776 SH SOLE 0 0 3776 VANGUARD INDEX FDS GROWTH ETF 922908736 206561 730 SH SOLE 0 0 730 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3466781 17101 SH SOLE 0 0 17101 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270999 1317 SH SOLE 0 0 1317 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 478449 3458 SH SOLE 0 0 3458 VANGUARD INDEX FDS MID CAP ETF 922908629 60321 274 SH SOLE 0 0 274 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 453373 1113 SH SOLE 0 0 1113 VANGUARD INDEX FDS SM CP VAL ETF 922908611 779842 4715 SH SOLE 0 0 4715 VANGUARD INDEX FDS SMALL CP ETF 922908751 99917 502 SH SOLE 0 0 502 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1609 7 SH SOLE 0 0 7 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49343 224 SH SOLE 0 0 224 VANGUARD INDEX FDS VALUE ETF 922908744 837773 5896 SH SOLE 0 0 5896 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22778 419 SH SOLE 0 0 419 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205891 5061 SH SOLE 0 0 5061 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 522389 7493 SH SOLE 0 0 7493 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 509144 10138 SH SOLE 0 0 10138 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11144 141 SH SOLE 0 0 141 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 707 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 329548 4356 SH SOLE 0 0 4356 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2787092 17159 SH SOLE 0 0 17159 VANGUARD STAR FDS VG TL INTL STK F 921909768 12394 221 SH SOLE 0 0 221 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 84229 1824 SH SOLE 0 0 1824 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3159319 29785 SH SOLE 0 0 29785 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 45173 602 SH SOLE 0 0 602 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 57250 906 SH SOLE 0 0 906 VANGUARD WORLD FD ESG US STK ETF 921910733 278381 3553 SH SOLE 0 0 3553 VANGUARD WORLD FD MEGA GRWTH IND 921910816 60751 258 SH SOLE 0 0 258 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26578 250 SH SOLE 0 0 250 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 77780 400 SH SOLE 0 0 400 VANGUARD WORLD FDS ENERGY ETF 92204A306 921383 8162 SH SOLE 0 0 8162 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46866 577 SH SOLE 0 0 577 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 160317 655 SH SOLE 0 0 655 VANGUARD WORLD FDS INF TECH ETF 92204A702 1910912 4322 SH SOLE 0 0 4322 VANGUARD WORLD FDS MATERIALS ETF 92204A801 214855 1181 SH SOLE 0 0 1181 VANGUARD WORLD FDS UTILITIES ETF 92204A876 127243 895 SH SOLE 0 0 895 VEEVA SYS INC CL A COM 922475108 5932 30 SH SOLE 0 0 30 VENTAS INC COM 92276F100 95 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 186062 5003 SH SOLE 0 0 5003 VERTEX PHARMACEUTICALS INC COM 92532F100 6687 19 SH SOLE 0 0 19 VIATRIS INC COM 92556V106 380 38 SH SOLE 0 0 38 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2910 750 SH SOLE 0 0 750 VIRTUS DIVIDEND INTEREST & P COM 92840R101 245 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 895779 3772 SH SOLE 0 0 3772 VIZIO HLDG CORP CL A COM 92858V101 1350 200 SH SOLE 0 0 200 WABTEC COM 929740108 330 3 SH SOLE 0 0 3 WALMART INC COM 931142103 394614 2511 SH SOLE 0 0 2511 WARNER BROS DISCOVERY INC COM SER A 934423104 151 12 SH SOLE 0 0 12 WASTE MGMT INC DEL COM 94106L109 53400 308 SH SOLE 0 0 308 WATSCO INC COM 942622200 5749 15 SH SOLE 0 0 15 WEC ENERGY GROUP INC COM 92939U106 37061 420 SH SOLE 0 0 420 WELLS FARGO CO NEW COM 949746101 44814 1050 SH SOLE 0 0 1050 WEST PHARMACEUTICAL SVSC INC COM 955306105 766 2 SH SOLE 0 0 2 WESTERN ALLIANCE BANCORP COM 957638109 1370 38 SH SOLE 0 0 38 WESTERN ASSET GLOBAL CORP DE COM 95790C107 10383 840 SH SOLE 0 0 840 WILLIAMS SONOMA INC COM 969904101 1279 10 SH SOLE 0 0 10 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 22747679 452060 SH SOLE 0 0 452060 WISDOMTREE TR US AI ENHANCED 97717W406 18709 200 SH SOLE 0 0 200 WORKDAY INC CL A 98138H101 71382 316 SH SOLE 0 0 316 XCEL ENERGY INC COM 98389B100 14300 230 SH SOLE 0 0 230 XYLEM INC COM 98419M100 172072 1528 SH SOLE 0 0 1528 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4734 16 SH SOLE 0 0 16 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 25 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 113315 658 SH SOLE 0 0 658 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 544 8 SH SOLE 0 0 8