CEO

0001398344-22-013304.txt : 20220713 0001398344-22-013304.hdr.sgml : 20220713 20220713125716 ACCESSION NUMBER: 0001398344-22-013304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080679 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 13F-HR LIVE false false false 0001800234 XXXXXXXX 06-30-2022 06-30-2022 false ATTICUS WEALTH MANAGEMENT, LLC

3280 PEACHTREE ROAD NE 7TH FLOOR ATLANTA GA 30305

13F HOLDINGS REPORT 028-19728 N E. Carter Morris IV CEO 404-907-1899 /s/ E. Carter Morris IV Atlanta GA 07-13-2022 0 635 240792 INFORMATION TABLE 2 fp0077674_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 16 123 SH SOLE 0 0 123 ABBOTT LABS COM 002824100 391 3595 SH SOLE 0 0 3595 ABBVIE INC COM 00287Y109 800 5223 SH SOLE 0 0 5223 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 44 5419 SH SOLE 0 0 5419 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 791 SH SOLE 0 0 791 ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH SOLE 0 0 4 ACUITYADS HLDGS INC COM 00510L106 17 7195 SH SOLE 0 0 7195 ADOBE SYSTEMS INCORPORATED COM 00724F101 343 936 SH SOLE 0 0 936 ADVANCED MICRO DEVICES INC COM 007903107 47 609 SH SOLE 0 0 609 AFFIRM HLDGS INC COM CL A 00827B106 7 397 SH SOLE 0 0 397 AFLAC INC COM 001055102 44 802 SH SOLE 0 0 802 AGILENT TECHNOLOGIES INC COM 00846U101 1 10 SH SOLE 0 0 10 AIR PRODS & CHEMS INC COM 009158106 557 2315 SH SOLE 0 0 2315 AIRBNB INC COM CL A 009066101 29 330 SH SOLE 0 0 330 ALCOA CORP COM 013872106 11 250 SH SOLE 0 0 250 ALCON AG ORD SHS H01301128 1 8 SH SOLE 0 0 8 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 9 SH SOLE 0 0 9 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 250 SH SOLE 0 0 250 ALIGN TECHNOLOGY INC COM 016255101 6 25 SH SOLE 0 0 25 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 186 4473 SH SOLE 0 0 4473 ALLSTATE CORP COM 020002101 478 3770 SH SOLE 0 0 3770 ALLY FINL INC COM 02005N100 39 1150 SH SOLE 0 0 1150 ALPHABET INC CAP STK CL A 02079K305 2040 936 SH SOLE 0 0 936 ALPHABET INC CAP STK CL C 02079K107 1361 622 SH SOLE 0 0 622 ALPS ETF TR ALERIAN MLP 00162Q452 72 2095 SH SOLE 0 0 2095 ALTERYX INC COM CL A 02156B103 0 7 SH SOLE 0 0 7 ALTRIA GROUP INC COM 02209S103 85 2032 SH SOLE 0 0 2032 AMAZON COM INC COM 023135106 2470 23257 SH SOLE 0 0 23257 AMERESCO INC CL A 02361E108 27 600 SH SOLE 0 0 600 AMERICAN AIRLS GROUP INC COM 02376R102 0 16 SH SOLE 0 0 16 AMERICAN ELEC PWR CO INC COM 025537101 97 1006 SH SOLE 0 0 1006 AMERICAN EXPRESS CO COM 025816109 347 2500 SH SOLE 0 0 2500 AMERICAN INTL GROUP INC COM NEW 026874784 2 37 SH SOLE 0 0 37 AMERICAN TOWER CORP NEW COM 03027X100 703 2749 SH SOLE 0 0 2749 AMERICAN WTR WKS CO INC NEW COM 030420103 14 94 SH SOLE 0 0 94 AMERICOLD REALTY TRUST INC COM 03064D108 3 100 SH SOLE 0 0 100 AMERISOURCEBERGEN CORP COM 03073E105 7 49 SH SOLE 0 0 49 AMGEN INC COM 031162100 72 297 SH SOLE 0 0 297 AMN HEALTHCARE SVCS INC COM 001744101 2 21 SH SOLE 0 0 21 AMPHENOL CORP NEW CL A 032095101 6 100 SH SOLE 0 0 100 ANALOG DEVICES INC COM 032654105 75 510 SH SOLE 0 0 510 ANNALY CAPITAL MANAGEMENT IN COM 035710409 50 8500 SH SOLE 0 0 8500 APOLLO GLOBAL MGMT INC COM 03769M106 1 12 SH SOLE 0 0 12 APPLE INC COM 037833100 8875 64910 SH SOLE 0 0 64910 APPLIED MATLS INC COM 038222105 349 3834 SH SOLE 0 0 3834 APTARGROUP INC COM 038336103 22 216 SH SOLE 0 0 216 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6 114 SH SOLE 0 0 114 ARK ETF TR GENOMIC REV ETF 00214Q302 2 66 SH SOLE 0 0 66 ARK ETF TR ISRAEL INOVATE 00214Q609 0 25 SH SOLE 0 0 25 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 22 SH SOLE 0 0 22 ASSURANT INC COM 04621X108 8 44 SH SOLE 0 0 44 ASTRAZENECA PLC SPONSORED ADR 046353108 163 2466 SH SOLE 0 0 2466 AT&T INC COM 00206R102 223 10637 SH SOLE 0 0 10637 ATKORE INC COM 047649108 17 207 SH SOLE 0 0 207 ATLAS CORP SHARES Y0436Q109 161 15000 SH SOLE 0 0 15000 ATMOS ENERGY CORP COM 049560105 6 50 SH SOLE 0 0 50 AUTODESK INC COM 052769106 9 52 SH SOLE 0 0 52 AUTOMATIC DATA PROCESSING IN COM 053015103 86 410 SH SOLE 0 0 410 AVANTOR INC COM 05352A100 12 393 SH SOLE 0 0 393 AVERY DENNISON CORP COM 053611109 2 14 SH SOLE 0 0 14 AXALTA COATING SYS LTD COM G0750C108 32 1451 SH SOLE 0 0 1451 AXON ENTERPRISE INC COM 05464C101 5 50 SH SOLE 0 0 50 AXSOME THERAPEUTICS INC COM 05464T104 42 1100 SH SOLE 0 0 1100 BAKER HUGHES COMPANY CL A 05722G100 2 72 SH SOLE 0 0 72 BALL CORP COM 058498106 5 67 SH SOLE 0 0 67 BATH & BODY WORKS INC COM 070830104 7 267 SH SOLE 0 0 267 BAXTER INTL INC COM 071813109 3 43 SH SOLE 0 0 43 BECTON DICKINSON & CO COM 075887109 307 1245 SH SOLE 0 0 1245 BEST BUY INC COM 086516101 2 28 SH SOLE 0 0 28 BILL COM HLDGS INC COM 090043100 3 28 SH SOLE 0 0 28 BIO RAD LABS INC CL A 090572207 6 12 SH SOLE 0 0 12 BIONTECH SE SPONSORED ADS 09075V102 3 20 SH SOLE 0 0 20 BK OF AMERICA CORP COM 060505104 368 11811 SH SOLE 0 0 11811 BLACKROCK CR ALLOCATION INCO COM 092508100 11 1000 SH SOLE 0 0 1000 BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 0 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 157 258 SH SOLE 0 0 258 BLACKROCK MUNIYIELD FD INC COM 09253W104 146 13135 SH SOLE 0 0 13135 BLACKROCK MUNIYILD QULT FD I COM 09254F100 232 18300 SH SOLE 0 0 18300 BLACKSTONE INC COM 09260D107 93 1014 SH SOLE 0 0 1014 BLOCK INC CL A 852234103 24 386 SH SOLE 0 0 386 BOEING CO COM 097023105 32 231 SH SOLE 0 0 231 BOOKING HOLDINGS INC COM 09857L108 142 81 SH SOLE 0 0 81 BORGWARNER INC COM 099724106 3 75 SH SOLE 0 0 75 BP PLC SPONSORED ADR 055622104 7 236 SH SOLE 0 0 236 BRISTOL-MYERS SQUIBB CO COM 110122108 253 3282 SH SOLE 0 0 3282 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 27 SH SOLE 0 0 27 BROADCOM INC COM 11135F101 247 509 SH SOLE 0 0 509 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 95 SH SOLE 0 0 95 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 55 1539 SH SOLE 0 0 1539 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 37 1057 SH SOLE 0 0 1057 BROWN & BROWN INC COM 115236101 68 1170 SH SOLE 0 0 1170 BROWN FORMAN CORP CL B 115637209 41 580 SH SOLE 0 0 580 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49 481 SH SOLE 0 0 481 CAMPING WORLD HLDGS INC CL A 13462K109 1 50 SH SOLE 0 0 50 CAPITAL ONE FINL CORP COM 14040H105 30 292 SH SOLE 0 0 292 CARMAX INC COM 143130102 3 34 SH SOLE 0 0 34 CARNIVAL CORP COMMON STOCK 143658300 7 760 SH SOLE 0 0 760 CARRIER GLOBAL CORPORATION COM 14448C104 2 70 SH SOLE 0 0 70 CATALENT INC COM 148806102 7 64 SH SOLE 0 0 64 CATERPILLAR INC COM 149123101 85 477 SH SOLE 0 0 477 CBRE GBL REAL ESTATE INC FD COM 12504G100 140 19279 SH SOLE 0 0 19279 CBRE GROUP INC CL A 12504L109 33 455 SH SOLE 0 0 455 CDK GLOBAL INC COM 12508E101 57 1039 SH SOLE 0 0 1039 CDW CORP COM 12514G108 4 24 SH SOLE 0 0 24 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1 334 SH SOLE 0 0 334 CENTENE CORP DEL COM 15135B101 2 24 SH SOLE 0 0 24 CENTERPOINT ENERGY INC COM 15189T107 0 16 SH SOLE 0 0 16 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9 650 SH SOLE 0 0 650 CHEVRON CORP NEW COM 166764100 544 3755 SH SOLE 0 0 3755 CHIPOTLE MEXICAN GRILL INC COM 169656105 54 41 SH SOLE 0 0 41 CHUBB LIMITED COM H1467J104 22 113 SH SOLE 0 0 113 CHURCH & DWIGHT CO INC COM 171340102 9 100 SH SOLE 0 0 100 CIENA CORP COM NEW 171779309 18 390 SH SOLE 0 0 390 CIGNA CORP NEW COM 125523100 5 18 SH SOLE 0 0 18 CION INVT CORP COM 17259U204 48 5535 SH SOLE 0 0 5535 CISCO SYS INC COM 17275R102 149 3493 SH SOLE 0 0 3493 CITIGROUP INC COM NEW 172967424 20 439 SH SOLE 0 0 439 CITIZENS FINL GROUP INC COM 174610105 3 92 SH SOLE 0 0 92 CITY HLDG CO COM 177835105 21 266 SH SOLE 0 0 266 CLEAN ENERGY FUELS CORP COM 184499101 45 10000 SH SOLE 0 0 10000 CLEAN HARBORS INC COM 184496107 38 430 SH SOLE 0 0 430 CLOROX CO DEL COM 189054109 35 249 SH SOLE 0 0 249 CMS ENERGY CORP COM 125896100 8 120 SH SOLE 0 0 120 COCA COLA CO COM 191216100 7161 113836 SH SOLE 0 0 113836 COCA COLA CONS INC COM 191098102 169 300 SH SOLE 0 0 300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 230 SH SOLE 0 0 230 COHEN & STEERS INC COM 19247A100 3 40 SH SOLE 0 0 40 COLGATE PALMOLIVE CO COM 194162103 19 236 SH SOLE 0 0 236 COMCAST CORP NEW CL A 20030N101 85 2160 SH SOLE 0 0 2160 COMMERCE BANCSHARES INC COM 200525103 40 611 SH SOLE 0 0 611 CONOCOPHILLIPS COM 20825C104 88 980 SH SOLE 0 0 980 CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH SOLE 0 0 4 COPART INC COM 217204106 5 42 SH SOLE 0 0 42 CORTEVA INC COM 22052L104 118 2181 SH SOLE 0 0 2181 COSTAR GROUP INC COM 22160N109 1 20 SH SOLE 0 0 20 COSTCO WHSL CORP NEW COM 22160K105 1567 3269 SH SOLE 0 0 3269 CROWDSTRIKE HLDGS INC CL A 22788C105 3 16 SH SOLE 0 0 16 CROWN CASTLE INTL CORP NEW COM 22822V101 15 87 SH SOLE 0 0 87 CUMMINS INC COM 231021106 248 1284 SH SOLE 0 0 1284 CVS HEALTH CORP COM 126650100 149 1603 SH SOLE 0 0 1603 D R HORTON INC COM 23331A109 2 35 SH SOLE 0 0 35 DANAHER CORPORATION COM 235851102 260 1026 SH SOLE 0 0 1026 DARLING INGREDIENTS INC COM 237266101 85 1415 SH SOLE 0 0 1415 DBX ETF TR XTRACK USD HIGH 233051432 4 113 SH SOLE 0 0 113 DECKERS OUTDOOR CORP COM 243537107 2 6 SH SOLE 0 0 6 DEERE & CO COM 244199105 30 101 SH SOLE 0 0 101 DELL TECHNOLOGIES INC CL C 24703L202 1 23 SH SOLE 0 0 23 DELTA AIR LINES INC DEL COM NEW 247361702 2 53 SH SOLE 0 0 53 DENTSPLY SIRONA INC COM 24906P109 0 7 SH SOLE 0 0 7 DIAGEO PLC SPON ADR NEW 25243Q205 7 38 SH SOLE 0 0 38 DIGITAL RLTY TR INC COM 253868103 30 228 SH SOLE 0 0 228 DIGITAL TURBINE INC COM NEW 25400W102 1 75 SH SOLE 0 0 75 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 16 500 SH SOLE 0 0 500 DISCOVER FINL SVCS COM 254709108 6 66 SH SOLE 0 0 66 DISNEY WALT CO COM 254687106 569 6028 SH SOLE 0 0 6028 DOCUSIGN INC COM 256163106 2 43 SH SOLE 0 0 43 DOLLAR GEN CORP NEW COM 256677105 74 302 SH SOLE 0 0 302 DOLLAR TREE INC COM 256746108 81 522 SH SOLE 0 0 522 DOMINION ENERGY INC COM 25746U109 213 2665 SH SOLE 0 0 2665 DOMINOS PIZZA INC COM 25754A201 5 12 SH SOLE 0 0 12 DRAFTKINGS INC NEW COM CL A 26142V105 0 3 SH SOLE 0 0 3 DROPBOX INC CL A 26210C104 9 410 SH SOLE 0 0 410 DT MIDSTREAM INC COMMON STOCK 23345M107 16 317 SH SOLE 0 0 317 DTE ENERGY CO COM 233331107 80 635 SH SOLE 0 0 635 DUKE ENERGY CORP NEW COM NEW 26441C204 131 1226 SH SOLE 0 0 1226 DUPONT DE NEMOURS INC COM 26614N102 0 5 SH SOLE 0 0 5 EATON CORP PLC SHS G29183103 11 84 SH SOLE 0 0 84 EATON VANCE FLTING RATE INC COM 278279104 25 2160 SH SOLE 0 0 2160 EBAY INC. COM 278642103 14 328 SH SOLE 0 0 328 EBET INC COM 278700109 1 305 SH SOLE 0 0 305 EBIX INC COM NEW 278715206 51 3000 SH SOLE 0 0 3000 ECOLAB INC COM 278865100 165 1074 SH SOLE 0 0 1074 EDISON INTL COM 281020107 25 400 SH SOLE 0 0 400 EDWARDS LIFESCIENCES CORP COM 28176E108 4 45 SH SOLE 0 0 45 ELEVANCE HEALTH INC COM 036752103 353 732 SH SOLE 0 0 732 EMBECTA CORP COMMON STOCK 29082K105 3 108 SH SOLE 0 0 108 EMERSON ELEC CO COM 291011104 48 600 SH SOLE 0 0 600 ENBRIDGE INC COM 29250N105 148 3500 SH SOLE 0 0 3500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20 2000 SH SOLE 0 0 2000 ENPHASE ENERGY INC COM 29355A107 86 438 SH SOLE 0 0 438 ENVIVA INC COM 29415B103 50 878 SH SOLE 0 0 878 EQT CORP COM 26884L109 119 3446 SH SOLE 0 0 3446 EQUITABLE HLDGS INC COM 29452E101 0 19 SH SOLE 0 0 19 ETSY INC COM 29786A106 79 1076 SH SOLE 0 0 1076 EVERSOURCE ENERGY COM 30040W108 36 427 SH SOLE 0 0 427 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 33 1000 SH SOLE 0 0 1000 EXELIXIS INC COM 30161Q104 21 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 330 3848 SH SOLE 0 0 3848 FACTSET RESH SYS INC COM 303075105 70 182 SH SOLE 0 0 182 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 2 9 SH SOLE 0 0 9 FERGUSON PLC NEW SHS G3421J106 2 22 SH SOLE 0 0 22 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 18 SH SOLE 0 0 18 FIDELITY NATL INFORMATION SV COM 31620M106 19 209 SH SOLE 0 0 209 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 20 SH SOLE 0 0 20 FIRST SOLAR INC COM 336433107 28 412 SH SOLE 0 0 412 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3037 176268 SH SOLE 0 0 176268 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1 59 SH SOLE 0 0 59 FIRST TR NASDAQ 100 TECH IND SHS 337345102 38 334 SH SOLE 0 0 334 FIRSTENERGY CORP COM 337932107 5 134 SH SOLE 0 0 134 FIVE BELOW INC COM 33829M101 15 130 SH SOLE 0 0 130 FIVERR INTL LTD ORD SHS M4R82T106 0 1 SH SOLE 0 0 1 FLEETCOR TECHNOLOGIES INC COM 339041105 16 76 SH SOLE 0 0 76 FLEXSHARES TR QUALT DIVD IDX 33939L860 85 1675 SH SOLE 0 0 1675 FORTINET INC COM 34959E109 480 8475 SH SOLE 0 0 8475 FORTIVE CORP COM 34959J108 37 685 SH SOLE 0 0 685 FOX CORP CL A COM 35137L105 29 911 SH SOLE 0 0 911 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 190 14070 SH SOLE 0 0 14070 FREEPORT-MCMORAN INC CL B 35671D857 169 5775 SH SOLE 0 0 5775 FS KKR CAP CORP COM 302635206 67 3468 SH SOLE 0 0 3468 GALLAGHER ARTHUR J & CO COM 363576109 0 3 SH SOLE 0 0 3 GARTNER INC COM 366651107 19 80 SH SOLE 0 0 80 GENERAC HLDGS INC COM 368736104 2 11 SH SOLE 0 0 11 GENERAL DYNAMICS CORP COM 369550108 436 1969 SH SOLE 0 0 1969 GENERAL ELECTRIC CO COM NEW 369604301 9 134 SH SOLE 0 0 134 GENERAL MLS INC COM 370334104 30 395 SH SOLE 0 0 395 GENERAL MTRS CO COM 37045V100 165 5204 SH SOLE 0 0 5204 GENUINE PARTS CO COM 372460105 102 765 SH SOLE 0 0 765 GILEAD SCIENCES INC COM 375558103 6 96 SH SOLE 0 0 96 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 50 SH SOLE 0 0 50 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 1080 SH SOLE 0 0 1080 GRAINGER W W INC COM 384802104 50 110 SH SOLE 0 0 110 GSK PLC SPONSORED ADR 37733W105 53 1216 SH SOLE 0 0 1216 HANNON ARMSTRONG SUST INFR C COM 41068X100 88 2332 SH SOLE 0 0 2332 HASBRO INC COM 418056107 5 64 SH SOLE 0 0 64 HENRY JACK & ASSOC INC COM 426281101 64 355 SH SOLE 0 0 355 HERCULES CAPITAL INC COM 427096508 15 1081 SH SOLE 0 0 1081 HERSHEY CO COM 427866108 2 8 SH SOLE 0 0 8 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 14 1425 SH SOLE 0 0 1425 HESS CORP COM 42809H107 1 12 SH SOLE 0 0 12 HOLOGIC INC COM 436440101 3 38 SH SOLE 0 0 38 HOME BANCSHARES INC COM 436893200 4 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 1544 5630 SH SOLE 0 0 5630 HONEYWELL INTL INC COM 438516106 45 261 SH SOLE 0 0 261 HUMANA INC COM 444859102 90 192 SH SOLE 0 0 192 HUNTINGTON BANCSHARES INC COM 446150104 4 337 SH SOLE 0 0 337 HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH SOLE 0 0 3 HUNTSMAN CORP COM 447011107 1 25 SH SOLE 0 0 25 HUT 8 MNG CORP COM 44812T102 1 1100 SH SOLE 0 0 1100 ICICI BANK LIMITED ADR 45104G104 5 298 SH SOLE 0 0 298 IDEXX LABS INC COM 45168D104 2 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 44 244 SH SOLE 0 0 244 ILLUMINA INC COM 452327109 2 12 SH SOLE 0 0 12 INFOSYS LTD SPONSORED ADR 456788108 15 800 SH SOLE 0 0 800 INTEL CORP COM 458140100 388 10362 SH SOLE 0 0 10362 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 288 SH SOLE 0 0 288 INTERNATIONAL BUSINESS MACHS COM 459200101 407 2885 SH SOLE 0 0 2885 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94 793 SH SOLE 0 0 793 INTUIT COM 461202103 152 395 SH SOLE 0 0 395 INTUITIVE SURGICAL INC COM NEW 46120E602 3 15 SH SOLE 0 0 15 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 194 SH SOLE 0 0 194 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9 473 SH SOLE 0 0 473 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3 130 SH SOLE 0 0 130 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3032 245682 SH SOLE 0 0 245682 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 385 6204 SH SOLE 0 0 6204 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 151 SH SOLE 0 0 151 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 102 760 SH SOLE 0 0 760 INVESCO QQQ TR UNIT SER 1 46090E103 3067 10943 SH SOLE 0 0 10943 IPG PHOTONICS CORP COM 44980X109 47 500 SH SOLE 0 0 500 ISHARES GOLD TR ISHARES NEW 464285204 51 1500 SH SOLE 0 0 1500 ISHARES INC CORE MSCI EMKT 46434G103 223 4539 SH SOLE 0 0 4539 ISHARES INC ESG AWR MSCI EM 46434G863 31 962 SH SOLE 0 0 962 ISHARES SILVER TR ISHARES 46428Q109 8 436 SH SOLE 0 0 436 ISHARES TR 0-5 YR TIPS ETF 46429B747 4 43 SH SOLE 0 0 43 ISHARES TR 1 3 YR TREAS BD 464287457 488 5896 SH SOLE 0 0 5896 ISHARES TR 20 YR TR BD ETF 464287432 38 334 SH SOLE 0 0 334 ISHARES TR A RATE CP BD ETF 46429B291 19 385 SH SOLE 0 0 385 ISHARES TR BROAD USD HIGH 46435U853 42 1204 SH SOLE 0 0 1204 ISHARES TR CORE MSCI EAFE 46432F842 530 9003 SH SOLE 0 0 9003 ISHARES TR CORE S&P MCP ETF 464287507 7193 31793 SH SOLE 0 0 31793 ISHARES TR CORE S&P SCP ETF 464287804 30 322 SH SOLE 0 0 322 ISHARES TR CORE S&P TTL STK 464287150 256 3056 SH SOLE 0 0 3056 ISHARES TR CORE S&P US GWT 464287671 3 41 SH SOLE 0 0 41 ISHARES TR CORE S&P US VLU 464287663 5 75 SH SOLE 0 0 75 ISHARES TR CORE S&P500 ETF 464287200 146 386 SH SOLE 0 0 386 ISHARES TR CORE US AGGBD ET 464287226 96 944 SH SOLE 0 0 944 ISHARES TR EAFE SML CP ETF 464288273 6 103 SH SOLE 0 0 103 ISHARES TR ESG AW MSCI EAFE 46435G516 66 1052 SH SOLE 0 0 1052 ISHARES TR EXPND TEC SC ETF 464287549 22 74 SH SOLE 0 0 74 ISHARES TR GL CLEAN ENE ETF 464288224 20 1064 SH SOLE 0 0 1064 ISHARES TR GLOB UTILITS ETF 464288711 60 1000 SH SOLE 0 0 1000 ISHARES TR IBOXX HI YD ETF 464288513 1974 26813 SH SOLE 0 0 26813 ISHARES TR IBOXX INV CP ETF 464287242 309 2812 SH SOLE 0 0 2812 ISHARES TR INTL DEV RE ETF 464288489 0 20 SH SOLE 0 0 20 ISHARES TR ISHS 1-5YR INVS 464288646 15900 314536 SH SOLE 0 0 314536 ISHARES TR ISHS 5-10YR INVT 464288638 20 400 SH SOLE 0 0 400 ISHARES TR JPMORGAN USD EMG 464288281 1 12 SH SOLE 0 0 12 ISHARES TR MBS ETF 464288588 113 1155 SH SOLE 0 0 1155 ISHARES TR MICRO-CAP ETF 464288869 2 18 SH SOLE 0 0 18 ISHARES TR MSCI ACWI ETF 464288257 1 6 SH SOLE 0 0 6 ISHARES TR MSCI EAFE ETF 464287465 5024 80389 SH SOLE 0 0 80389 ISHARES TR MSCI EAFE MIN VL 46429B689 45 707 SH SOLE 0 0 707 ISHARES TR MSCI EMG MKT ETF 464287234 1476 36812 SH SOLE 0 0 36812 ISHARES TR MSCI USA MIN VOL 46429B697 1119 15935 SH SOLE 0 0 15935 ISHARES TR MSCI USA QLT FCT 46432F339 97 871 SH SOLE 0 0 871 ISHARES TR PFD AND INCM SEC 464288687 571 17380 SH SOLE 0 0 17380 ISHARES TR RESIDENTIAL MULT 464288562 2 30 SH SOLE 0 0 30 ISHARES TR RUS 1000 GRW ETF 464287614 1209 5527 SH SOLE 0 0 5527 ISHARES TR RUS 1000 VAL ETF 464287598 1495 10311 SH SOLE 0 0 10311 ISHARES TR RUS 2000 GRW ETF 464287648 104 502 SH SOLE 0 0 502 ISHARES TR RUS 2000 VAL ETF 464287630 99 726 SH SOLE 0 0 726 ISHARES TR RUS MD CP GR ETF 464287481 1226 15473 SH SOLE 0 0 15473 ISHARES TR RUS MDCP VAL ETF 464287473 513 5051 SH SOLE 0 0 5051 ISHARES TR RUS MID CAP ETF 464287499 46 711 SH SOLE 0 0 711 ISHARES TR RUSSELL 2000 ETF 464287655 4280 25272 SH SOLE 0 0 25272 ISHARES TR S&P 100 ETF 464287101 6420 37223 SH SOLE 0 0 37223 ISHARES TR S&P 500 GRWT ETF 464287309 1241 20563 SH SOLE 0 0 20563 ISHARES TR S&P 500 VAL ETF 464287408 32 232 SH SOLE 0 0 232 ISHARES TR S&P MC 400GR ETF 464287606 12 188 SH SOLE 0 0 188 ISHARES TR SELECT DIVID ETF 464287168 108 922 SH SOLE 0 0 922 ISHARES TR SHORT TREAS BD 464288679 11848 107611 SH SOLE 0 0 107611 ISHARES TR SP SMCP600VL ETF 464287879 30 340 SH SOLE 0 0 340 ISHARES TR TIPS BD ETF 464287176 7 62 SH SOLE 0 0 62 ISHARES TR U.S. FINLS ETF 464287788 18 261 SH SOLE 0 0 261 ISHARES TR US INDUSTRIALS 464287754 54 607 SH SOLE 0 0 607 ISHARES TR US TREAS BD ETF 46429B267 85 3571 SH SOLE 0 0 3571 ISHARES TR USD INV GRDE ETF 464288620 3 63 SH SOLE 0 0 63 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17 339 SH SOLE 0 0 339 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 256 SH SOLE 0 0 256 JABIL INC COM 466313103 7 136 SH SOLE 0 0 136 JOHNSON & JOHNSON COM 478160104 1847 10407 SH SOLE 0 0 10407 JONES LANG LASALLE INC COM 48020Q107 3 17 SH SOLE 0 0 17 JPMORGAN CHASE & CO COM 46625H100 380 3372 SH SOLE 0 0 3372 KIMBERLY-CLARK CORP COM 494368103 194 1439 SH SOLE 0 0 1439 KINDER MORGAN INC DEL COM 49456B101 75 4500 SH SOLE 0 0 4500 KKR & CO INC COM 48251W104 6 133 SH SOLE 0 0 133 KLA CORP COM NEW 482480100 15 48 SH SOLE 0 0 48 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 27 SH SOLE 0 0 27 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 72 SH SOLE 0 0 72 L3HARRIS TECHNOLOGIES INC COM 502431109 298 1235 SH SOLE 0 0 1235 LABORATORY CORP AMER HLDGS COM NEW 50540R409 77 328 SH SOLE 0 0 328 LAM RESEARCH CORP COM 512807108 48 113 SH SOLE 0 0 113 LAS VEGAS SANDS CORP COM 517834107 6 189 SH SOLE 0 0 189 LAUDER ESTEE COS INC CL A 518439104 9 36 SH SOLE 0 0 36 LEAR CORP COM NEW 521865204 0 3 SH SOLE 0 0 3 LEIDOS HOLDINGS INC COM 525327102 1 11 SH SOLE 0 0 11 LENNAR CORP CL A 526057104 15 211 SH SOLE 0 0 211 LENNAR CORP CL B 526057302 0 4 SH SOLE 0 0 4 LILLY ELI & CO COM 532457108 645 1991 SH SOLE 0 0 1991 LINCOLN NATL CORP IND COM 534187109 9 200 SH SOLE 0 0 200 LINDE PLC SHS G5494J103 330 1148 SH SOLE 0 0 1148 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 151 350 SH SOLE 0 0 350 LOGITECH INTL S A SHS H50430232 1 24 SH SOLE 0 0 24 LOWES COS INC COM 548661107 196 1125 SH SOLE 0 0 1125 LULULEMON ATHLETICA INC COM 550021109 18 65 SH SOLE 0 0 65 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 34 SH SOLE 0 0 34 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14 300 SH SOLE 0 0 300 MARATHON PETE CORP COM 56585A102 6 73 SH SOLE 0 0 73 MARKEL CORP COM 570535104 388 300 SH SOLE 0 0 300 MARKETAXESS HLDGS INC COM 57060D108 0 1 SH SOLE 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 27 173 SH SOLE 0 0 173 MARVELL TECHNOLOGY INC COM 573874104 20 459 SH SOLE 0 0 459 MASIMO CORP COM 574795100 131 1000 SH SOLE 0 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 584 1851 SH SOLE 0 0 1851 MATCH GROUP INC NEW COM 57667L107 4 62 SH SOLE 0 0 62 MATSON INC COM 57686G105 8 106 SH SOLE 0 0 106 MCCORMICK & CO INC COM NON VTG 579780206 42 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 529 2142 SH SOLE 0 0 2142 MCKESSON CORP COM 58155Q103 14 43 SH SOLE 0 0 43 MDU RES GROUP INC COM 552690109 2 80 SH SOLE 0 0 80 MEDICAL PPTYS TRUST INC COM 58463J304 2008 131483 SH SOLE 0 0 131483 MEDTRONIC PLC SHS G5960L103 122 1355 SH SOLE 0 0 1355 MERCADOLIBRE INC COM 58733R102 1 2 SH SOLE 0 0 2 MERCK & CO INC COM 58933Y105 1056 11587 SH SOLE 0 0 11587 META PLATFORMS INC CL A 30303M102 428 2652 SH SOLE 0 0 2652 METLIFE INC COM 59156R108 126 2012 SH SOLE 0 0 2012 MGM RESORTS INTERNATIONAL COM 552953101 47 1625 SH SOLE 0 0 1625 MICRON TECHNOLOGY INC COM 595112103 21 375 SH SOLE 0 0 375 MICROSOFT CORP COM 594918104 5328 20746 SH SOLE 0 0 20746 MODERNA INC COM 60770K107 10 70 SH SOLE 0 0 70 MONDELEZ INTL INC CL A 609207105 66 1070 SH SOLE 0 0 1070 MONGODB INC CL A 60937P106 3 12 SH SOLE 0 0 12 MONOLITHIC PWR SYS INC COM 609839105 0 1 SH SOLE 0 0 1 MONTROSE ENVIRONMENTAL GROUP COM 615111101 34 1000 SH SOLE 0 0 1000 MOODYS CORP COM 615369105 70 257 SH SOLE 0 0 257 MORGAN STANLEY COM NEW 617446448 66 866 SH SOLE 0 0 866 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH SOLE 0 0 5 NASDAQ INC COM 631103108 2 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 157 900 SH SOLE 0 0 900 NEW JERSEY RES CORP COM 646025106 15 330 SH SOLE 0 0 330 NEXTERA ENERGY INC COM 65339F101 1677 21644 SH SOLE 0 0 21644 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30 400 SH SOLE 0 0 400 NIKE INC CL B 654106103 72 701 SH SOLE 0 0 701 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH SOLE 0 0 1000 NORDSTROM INC COM 655664100 9 404 SH SOLE 0 0 404 NORFOLK SOUTHN CORP COM 655844108 86 377 SH SOLE 0 0 377 NORTHROP GRUMMAN CORP COM 666807102 630 1317 SH SOLE 0 0 1317 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 750 SH SOLE 0 0 750 NOVO-NORDISK A S ADR 670100205 50 448 SH SOLE 0 0 448 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 27 550 SH SOLE 0 0 550 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 61 1835 SH SOLE 0 0 1835 NVENT ELECTRIC PLC SHS G6700G107 17 550 SH SOLE 0 0 550 NVIDIA CORPORATION COM 67066G104 287 1892 SH SOLE 0 0 1892 OGE ENERGY CORP COM 670837103 77 1998 SH SOLE 0 0 1998 OLAPLEX HLDGS INC COM 679369108 3 191 SH SOLE 0 0 191 OMEGA HEALTHCARE INVS INC COM 681936100 25 900 SH SOLE 0 0 900 ORACLE CORP COM 68389X105 118 1696 SH SOLE 0 0 1696 OREILLY AUTOMOTIVE INC COM 67103H107 12 19 SH SOLE 0 0 19 ORGANON & CO COMMON STOCK 68622V106 0 1 SH SOLE 0 0 1 ORION OFFICE REIT INC COM 68629Y103 4 395 SH SOLE 0 0 395 ORMAT TECHNOLOGIES INC COM 686688102 13 172 SH SOLE 0 0 172 OTIS WORLDWIDE CORP COM 68902V107 34 476 SH SOLE 0 0 476 OWENS CORNING NEW COM 690742101 4 60 SH SOLE 0 0 60 PACER FDS TR BNCHMRK INDSTR 69374H766 1 25 SH SOLE 0 0 25 PACWEST BANCORP DEL COM 695263103 116 4334 SH SOLE 0 0 4334 PALANTIR TECHNOLOGIES INC CL A 69608A108 3 334 SH SOLE 0 0 334 PARAMOUNT GLOBAL CLASS B COM 92556H206 62 2500 SH SOLE 0 0 2500 PARKER-HANNIFIN CORP COM 701094104 68 275 SH SOLE 0 0 275 PAYCHEX INC COM 704326107 233 2046 SH SOLE 0 0 2046 PAYPAL HLDGS INC COM 70450Y103 45 647 SH SOLE 0 0 647 PENN NATL GAMING INC COM 707569109 0 11 SH SOLE 0 0 11 PENNYMAC MTG INVT TR COM 70931T103 7 500 SH SOLE 0 0 500 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 6 SH SOLE 0 0 6 PEPSICO INC COM 713448108 514 3087 SH SOLE 0 0 3087 PERFICIENT INC COM 71375U101 7 78 SH SOLE 0 0 78 PERKINELMER INC COM 714046109 345 2425 SH SOLE 0 0 2425 PFIZER INC COM 717081103 418 7968 SH SOLE 0 0 7968 PHILIP MORRIS INTL INC COM 718172109 157 1593 SH SOLE 0 0 1593 PHILLIPS 66 COM 718546104 19 237 SH SOLE 0 0 237 PIMCO ETF TR INV GRD CRP BD 72201R817 10 100 SH SOLE 0 0 100 PIONEER NAT RES CO COM 723787107 7 32 SH SOLE 0 0 32 PLUG POWER INC COM NEW 72919P202 18 1110 SH SOLE 0 0 1110 PNC FINL SVCS GROUP INC COM 693475105 9 58 SH SOLE 0 0 58 POLARIS INC COM 731068102 8 83 SH SOLE 0 0 83 PPG INDS INC COM 693506107 10 90 SH SOLE 0 0 90 PRICE T ROWE GROUP INC COM 74144T108 12 110 SH SOLE 0 0 110 PROCTER AND GAMBLE CO COM 742718109 1248 8680 SH SOLE 0 0 8680 PROGRESSIVE CORP COM 743315103 67 580 SH SOLE 0 0 580 PROGYNY INC COM 74340E103 2 61 SH SOLE 0 0 61 PROLOGIS INC. COM 74340W103 48 405 SH SOLE 0 0 405 PROSHARES TR SHORT BITCOIN 74347G291 1 15 SH SOLE 0 0 15 PROSHARES TR ULTRAPRO SHORT S 74347B110 20 1000 SH SOLE 0 0 1000 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 177 3000 SH SOLE 0 0 3000 PRUDENTIAL PLC ADR 74435K204 3 121 SH SOLE 0 0 121 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 275 4352 SH SOLE 0 0 4352 PVH CORPORATION COM 693656100 1 20 SH SOLE 0 0 20 QUALCOMM INC COM 747525103 330 2580 SH SOLE 0 0 2580 QUANTA SVCS INC COM 74762E102 59 468 SH SOLE 0 0 468 QUANTUMSCAPE CORP COM CL A 74767V109 12 1361 SH SOLE 0 0 1361 QUEST DIAGNOSTICS INC COM 74834L100 47 350 SH SOLE 0 0 350 RAVE RESTAURANT GROUP INC COM 754198109 1 1170 SH SOLE 0 0 1170 RAYMOND JAMES FINL INC COM 754730109 1 9 SH SOLE 0 0 9 RAYTHEON TECHNOLOGIES CORP COM 75513E101 115 1195 SH SOLE 0 0 1195 REALTY INCOME CORP COM 756109104 3229 47305 SH SOLE 0 0 47305 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 2425 SH SOLE 0 0 2425 REGENERON PHARMACEUTICALS COM 75886F107 5 9 SH SOLE 0 0 9 RELX PLC SPONSORED ADR 759530108 5 180 SH SOLE 0 0 180 REPLIGEN CORP COM 759916109 0 3 SH SOLE 0 0 3 REVOLVE GROUP INC CL A 76156B107 0 12 SH SOLE 0 0 12 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 380 SH SOLE 0 0 380 ROBLOX CORP CL A 771049103 33 1016 SH SOLE 0 0 1016 ROCKET LAB USA INC COM 773122106 0 89 SH SOLE 0 0 89 ROCKWELL AUTOMATION INC COM 773903109 1 5 SH SOLE 0 0 5 ROGERS COMMUNICATIONS INC CL B 775109200 1 23 SH SOLE 0 0 23 ROPER TECHNOLOGIES INC COM 776696106 7 18 SH SOLE 0 0 18 ROSS STORES INC COM 778296103 17 242 SH SOLE 0 0 242 S&P GLOBAL INC COM 78409V104 57 168 SH SOLE 0 0 168 SALESFORCE INC COM 79466L302 389 2354 SH SOLE 0 0 2354 SANOFI SPONSORED ADR 80105N105 82 1641 SH SOLE 0 0 1641 SCHLUMBERGER LTD COM STK 806857108 89 2500 SH SOLE 0 0 2500 SCHWAB CHARLES CORP COM 808513105 475 7522 SH SOLE 0 0 7522 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40 642 SH SOLE 0 0 642 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 296 SH SOLE 0 0 296 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 284 SH SOLE 0 0 284 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58 1480 SH SOLE 0 0 1480 SEA LTD SPONSORD ADS 81141R100 4 63 SH SOLE 0 0 63 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 85 SH SOLE 0 0 85 SEALED AIR CORP NEW COM 81211K100 44 756 SH SOLE 0 0 756 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1770 32611 SH SOLE 0 0 32611 SELECT SECTOR SPDR TR ENERGY 81369Y506 586 8193 SH SOLE 0 0 8193 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2583 82127 SH SOLE 0 0 82127 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 775 18968 SH SOLE 0 0 18968 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4116 29941 SH SOLE 0 0 29941 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1143 15835 SH SOLE 0 0 15835 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5802 45245 SH SOLE 0 0 45245 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1480 16946 SH SOLE 0 0 16946 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 589 8394 SH SOLE 0 0 8394 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 558 7587 SH SOLE 0 0 7587 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5775 45430 SH SOLE 0 0 45430 SEMPRA COM 816851109 7 45 SH SOLE 0 0 45 SENSEONICS HLDGS INC COM 81727U105 0 5 SH SOLE 0 0 5 SERVICENOW INC COM 81762P102 18 38 SH SOLE 0 0 38 SHELL PLC SPON ADS 780259305 14 275 SH SOLE 0 0 275 SHERWIN WILLIAMS CO COM 824348106 10 44 SH SOLE 0 0 44 SHOPIFY INC CL A 82509L107 0 10 SH SOLE 0 0 10 SIRIUS XM HOLDINGS INC COM 82968B103 10 1553 SH SOLE 0 0 1553 SMUCKER J M CO COM NEW 832696405 20 154 SH SOLE 0 0 154 SNAP INC CL A 83304A106 4 299 SH SOLE 0 0 299 SNOWFLAKE INC CL A 833445109 17 122 SH SOLE 0 0 122 SONOS INC COM 83570H108 2 100 SH SOLE 0 0 100 SONY GROUP CORPORATION SPONSORED ADR 835699307 5 57 SH SOLE 0 0 57 SOUTHERN CO COM 842587107 60 842 SH SOLE 0 0 842 SOUTHWEST AIRLS CO COM 844741108 20 567 SH SOLE 0 0 567 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 70 SH SOLE 0 0 70 SPDR GOLD TR GOLD SHS 78463V107 183 1086 SH SOLE 0 0 1086 SPDR S&P 500 ETF TR TR UNIT 78462F103 34124 90455 SH SOLE 0 0 90455 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 185 2025 SH SOLE 0 0 2025 SPDR SER TR BLOOMBERG HIGH Y 78468R622 47 516 SH SOLE 0 0 516 SPDR SER TR PRTFLO S&P500 GW 78464A409 17 320 SH SOLE 0 0 320 SPDR SER TR PRTFLO S&P500 VL 78464A508 3264 88652 SH SOLE 0 0 88652 SPDR SER TR S&P DIVID ETF 78464A763 1074 9050 SH SOLE 0 0 9050 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 13 SH SOLE 0 0 13 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 68 SH SOLE 0 0 68 STANLEY BLACK & DECKER INC COM 854502101 0 3 SH SOLE 0 0 3 STARBUCKS CORP COM 855244109 270 3528 SH SOLE 0 0 3528 STATE STR CORP COM 857477103 2 30 SH SOLE 0 0 30 STEEL DYNAMICS INC COM 858119100 33 500 SH SOLE 0 0 500 STERICYCLE INC COM 858912108 2 40 SH SOLE 0 0 40 STRYKER CORPORATION COM 863667101 47 234 SH SOLE 0 0 234 SUN LIFE FINANCIAL INC. COM 866796105 22 491 SH SOLE 0 0 491 SUNRUN INC COM 86771W105 20 875 SH SOLE 0 0 875 SVB FINANCIAL GROUP COM 78486Q101 4 10 SH SOLE 0 0 10 SYNAPTICS INC COM 87157D109 18 150 SH SOLE 0 0 150 SYNCHRONY FINANCIAL COM 87165B103 2 84 SH SOLE 0 0 84 SYSCO CORP COM 871829107 212 2500 SH SOLE 0 0 2500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64 782 SH SOLE 0 0 782 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH SOLE 0 0 3 TALKSPACE INC COM 87427V103 2 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 133 939 SH SOLE 0 0 939 TE CONNECTIVITY LTD SHS H84989104 85 749 SH SOLE 0 0 749 TELUS CORPORATION COM 87971M103 4 195 SH SOLE 0 0 195 TERADYNE INC COM 880770102 4 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 1149 1706 SH SOLE 0 0 1706 TETRA TECH INC NEW COM 88162G103 41 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 104 676 SH SOLE 0 0 676 THE TRADE DESK INC COM CL A 88339J105 328 7831 SH SOLE 0 0 7831 THERMO FISHER SCIENTIFIC INC COM 883556102 322 594 SH SOLE 0 0 594 TIMKEN CO COM 887389104 5 85 SH SOLE 0 0 85 TJX COS INC NEW COM 872540109 12 219 SH SOLE 0 0 219 T-MOBILE US INC COM 872590104 70 521 SH SOLE 0 0 521 TPI COMPOSITES INC COM 87266J104 31 2515 SH SOLE 0 0 2515 TRACTOR SUPPLY CO COM 892356106 2 9 SH SOLE 0 0 9 TRANE TECHNOLOGIES PLC SHS G8994E103 3 25 SH SOLE 0 0 25 TRANSDIGM GROUP INC COM 893641100 12 22 SH SOLE 0 0 22 TRANSUNION COM 89400J107 5 61 SH SOLE 0 0 61 TRUIST FINL CORP COM 89832Q109 1004 21163 SH SOLE 0 0 21163 ULTA BEAUTY INC COM 90384S303 6 15 SH SOLE 0 0 15 UNILEVER PLC SPON ADR NEW 904767704 35 753 SH SOLE 0 0 753 UNION PAC CORP COM 907818108 141 659 SH SOLE 0 0 659 UNITED PARCEL SERVICE INC CL B 911312106 172 944 SH SOLE 0 0 944 UNITED STS OIL FD LP UNITS 91232N207 93 1154 SH SOLE 0 0 1154 UNITEDHEALTH GROUP INC COM 91324P102 314 612 SH SOLE 0 0 612 UPSTART HLDGS INC COM 91680M107 1 24 SH SOLE 0 0 24 US BANCORP DEL COM NEW 902973304 56 1205 SH SOLE 0 0 1205 V F CORP COM 918204108 11 245 SH SOLE 0 0 245 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 13 100 SH SOLE 0 0 100 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 138 SH SOLE 0 0 138 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 46 SH SOLE 0 0 46 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1 9 SH SOLE 0 0 9 VANGUARD BD INDEX FDS INTERMED TERM 921937819 353 4549 SH SOLE 0 0 4549 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12 156 SH SOLE 0 0 156 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1177 15325 SH SOLE 0 0 15325 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 259 SH SOLE 0 0 259 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 73 1474 SH SOLE 0 0 1474 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 490 3738 SH SOLE 0 0 3738 VANGUARD INDEX FDS GROWTH ETF 922908736 305 1368 SH SOLE 0 0 1368 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3138 18209 SH SOLE 0 0 18209 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 791 4510 SH SOLE 0 0 4510 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 752 5803 SH SOLE 0 0 5803 VANGUARD INDEX FDS MID CAP ETF 922908629 29 146 SH SOLE 0 0 146 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 68 SH SOLE 0 0 68 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85 245 SH SOLE 0 0 245 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1120 7476 SH SOLE 0 0 7476 VANGUARD INDEX FDS SMALL CP ETF 922908751 64 362 SH SOLE 0 0 362 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 211 SH SOLE 0 0 211 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 41 SH SOLE 0 0 41 VANGUARD INDEX FDS VALUE ETF 922908744 504 3819 SH SOLE 0 0 3819 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84 1677 SH SOLE 0 0 1677 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 302 7245 SH SOLE 0 0 7245 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1264 19906 SH SOLE 0 0 19906 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 524 10504 SH SOLE 0 0 10504 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 325 4058 SH SOLE 0 0 4058 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27 327 SH SOLE 0 0 327 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 121 2522 SH SOLE 0 0 2522 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1236 16205 SH SOLE 0 0 16205 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 23 SH SOLE 0 0 23 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2585 18015 SH SOLE 0 0 18015 VANGUARD STAR FDS VG TL INTL STK F 921909768 14 279 SH SOLE 0 0 279 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 225 5511 SH SOLE 0 0 5511 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4079 40105 SH SOLE 0 0 40105 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 78 1133 SH SOLE 0 0 1133 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 498 8469 SH SOLE 0 0 8469 VANGUARD WORLD FD ESG US STK ETF 921910733 233 3504 SH SOLE 0 0 3504 VANGUARD WORLD FD MEGA GRWTH IND 921910816 108 593 SH SOLE 0 0 593 VANGUARD WORLD FDS ENERGY ETF 92204A306 610 6129 SH SOLE 0 0 6129 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 446 SH SOLE 0 0 446 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 208 885 SH SOLE 0 0 885 VANGUARD WORLD FDS INF TECH ETF 92204A702 1526 4674 SH SOLE 0 0 4674 VANGUARD WORLD FDS MATERIALS ETF 92204A801 263 1641 SH SOLE 0 0 1641 VANGUARD WORLD FDS UTILITIES ETF 92204A876 116 760 SH SOLE 0 0 760 VEEVA SYS INC CL A COM 922475108 680 3432 SH SOLE 0 0 3432 VENTAS INC COM 92276F100 0 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 251 4952 SH SOLE 0 0 4952 VERTEX PHARMACEUTICALS INC COM 92532F100 7 24 SH SOLE 0 0 24 VIATRIS INC COM 92556V106 1 100 SH SOLE 0 0 100 VIRTUS DIVIDEND INTEREST & P COM 92840R101 0 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 811 4120 SH SOLE 0 0 4120 VIZIO HLDG CORP CL A COM 92858V101 1 200 SH SOLE 0 0 200 VMWARE INC CL A COM 928563402 1 10 SH SOLE 0 0 10 VUZIX CORP COM NEW 92921W300 2 270 SH SOLE 0 0 270 WABTEC COM 929740108 0 3 SH SOLE 0 0 3 WALKER & DUNLOP INC COM 93148P102 116 1200 SH SOLE 0 0 1200 WALMART INC COM 931142103 371 3053 SH SOLE 0 0 3053 WARNER BROS DISCOVERY INC COM SER A 934423104 15 1124 SH SOLE 0 0 1124 WASTE MGMT INC DEL COM 94106L109 91 596 SH SOLE 0 0 596 WEC ENERGY GROUP INC COM 92939U106 42 420 SH SOLE 0 0 420 WELLS FARGO CO NEW COM 949746101 141 3610 SH SOLE 0 0 3610 WELLTOWER INC COM 95040Q104 3 38 SH SOLE 0 0 38 WEST PHARMACEUTICAL SVSC INC COM 955306105 25 84 SH SOLE 0 0 84 WESTERN ALLIANCE BANCORP COM 957638109 2 24 SH SOLE 0 0 24 WESTERN ASSET GLOBAL CORP DE COM 95790C107 16 1165 SH SOLE 0 0 1165 WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 125 SH SOLE 0 0 125 WHIRLPOOL CORP COM 963320106 2 14 SH SOLE 0 0 14 WILLIAMS COS INC COM 969457100 128 4115 SH SOLE 0 0 4115 WILLIAMS SONOMA INC COM 969904101 2 18 SH SOLE 0 0 18 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH SOLE 0 0 3 WIPRO LTD SPON ADR 1 SH 97651M109 1 219 SH SOLE 0 0 219 WISDOMTREE TR US AI ENHANCED 97717W406 18 200 SH SOLE 0 0 200 WORLD WRESTLING ENTMT INC CL A 98156Q108 61 977 SH SOLE 0 0 977 XCEL ENERGY INC COM 98389B100 16 230 SH SOLE 0 0 230 XP INC CL A G98239109 0 5 SH SOLE 0 0 5 XYLEM INC COM 98419M100 128 1641 SH SOLE 0 0 1641 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 20 SH SOLE 0 0 20 ZILLOW GROUP INC CL A 98954M101 32 1000 SH SOLE 0 0 1000 ZILLOW GROUP INC CL C CAP STK 98954M200 48 1500 SH SOLE 0 0 1500 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 2 SH SOLE 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 9 SH SOLE 0 0 9 ZOETIS INC CL A 98978V103 114 666 SH SOLE 0 0 666 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 55 SH SOLE 0 0 55