Chief Compliance Officer

0001832097-23-000005.txt : 20231031 0001832097-23-000005.hdr.sgml : 20231031 20231030201745 ACCESSION NUMBER: 0001832097-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLFF WIESE MAGANA LLC CENTRAL INDEX KEY: 0001832097 IRS NUMBER: 452548834 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20471 FILM NUMBER: 231362008 BUSINESS ADDRESS: STREET 1: 2131 PALOMAR AIRPORT RD STREET 2: SUITE 330 CITY: CARSLBAD STATE: CA ZIP: 92011 BUSINESS PHONE: (760) 692-5190 MAIL ADDRESS: STREET 1: 2131 PALOMAR AIRPORT RD STREET 2: SUITE 330 CITY: CARSLBAD STATE: CA ZIP: 92011 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001832097 XXXXXXXX 09-30-2023 09-30-2023 WOLFF WIESE MAGANA LLC

2131 PALOMAR AIRPORT RD SUITE 330 CARSLBAD CA 92011

13F HOLDINGS REPORT 028-20471 000157620 801-72588 N Kerry Harmon Chief Compliance Officer (760) 692-5190 Kerry Harmon Carlsbad CA 10-30-2023 0 799 122967386 false INFORMATION TABLE 2 WWMq3.xml 13F2023Q3 3M CO COM 88579Y101 14980 160 SH SOLE 160 0 0 AAON INC COM PAR $0.004 000360206 7564 133 SH SOLE 133 0 0 ABBOTT LABS COM 002824100 1765083 18225 SH SOLE 18225 0 0 ABBVIE INC COM 00287Y109 2592827 17395 SH SOLE 17395 0 0 ABERCROMBIE & FITCH CO CL A 002896207 63586 1128 SH SOLE 1128 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1225 500 SH SOLE 500 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 929 255 SH SOLE 255 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1569086 88699 SH SOLE 88699 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3686 12 SH SOLE 12 0 0 ACTIVISION BLIZZARD INC COM 00507V109 60205 643 SH SOLE 643 0 0 ADOBE INC COM 00724F101 617999 1212 SH SOLE 1212 0 0 ADVANCED MICRO DEVICES INC COM 007903107 978950 9521 SH SOLE 9521 0 0 AECOM COM 00766T100 4236 51 SH 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INC COM 452308109 31323 136 SH SOLE 136 0 0 IMMUNITYBIO INC COM 45256X103 845 500 SH SOLE 500 0 0 INGERSOLL RAND INC COM 45687V106 1466 23 SH SOLE 23 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1708 51 SH SOLE 51 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1950 1000 SH SOLE 1000 0 0 INSULET CORP COM 45784P101 798 5 SH SOLE 5 0 0 INTEL CORP COM 458140100 175715 4943 SH SOLE 4943 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5060 160 SH SOLE 160 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7358 85 SH SOLE 85 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17054 155 SH SOLE 155 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22028 157 SH SOLE 157 0 0 INTERNATIONAL PAPER CO COM 460146103 674 19 SH SOLE 19 0 0 INTUIT COM 461202103 12774 25 SH SOLE 25 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 409791 1402 SH SOLE 1402 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 392034 26223 SH SOLE 26223 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2648 150 SH SOLE 150 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4961 453 SH SOLE 453 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10159 130 SH SOLE 130 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4327 93 SH SOLE 93 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8852 350 SH SOLE 350 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 6632 295 SH SOLE 295 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 6676 295 SH SOLE 295 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3255 71 SH SOLE 71 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 951 28 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2652 63 SH SOLE 63 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13681 486 SH SOLE 486 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41232 291 SH SOLE 291 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 28323 566 SH SOLE 566 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 739403 2064 SH SOLE 2064 0 0 IQVIA HLDGS INC COM 46266C105 984 5 SH SOLE 5 0 0 IRON MTN INC DEL COM 46284V101 298 5 SH SOLE 5 0 0 ISHARES GOLD TR ISHARES NEW 464285204 26908 769 SH SOLE 769 0 0 ISHARES INC CORE MSCI EMKT 46434G103 394759 8295 SH SOLE 8295 0 0 ISHARES INC EM MKTS DIV ETF 464286319 11828 497 SH SOLE 497 0 0 ISHARES INC EMNG MKTS EQT 46434G889 5726 140 SH SOLE 140 0 0 ISHARES INC MSCI EMERG MRKT 464286533 13285 249 SH SOLE 249 0 0 ISHARES INC MSCI EMRG CHN 46434G764 10614 213 SH SOLE 213 0 0 ISHARES INC MSCI EURZONE ETF 464286608 6548 155 SH SOLE 155 0 0 ISHARES SILVER TR ISHARES 46428Q109 394637 19402 SH SOLE 19402 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 47490 587 SH SOLE 587 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 55538 564 SH SOLE 564 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 3112 49 SH SOLE 49 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 140 3 SH SOLE 3 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6984 141 SH SOLE 141 0 0 ISHARES TR CORE INTL AGGR 46435G672 102195 2095 SH SOLE 2095 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1248166 19397 SH SOLE 19397 0 0 ISHARES TR CORE MSCI EURO 46434V738 2930 59 SH SOLE 59 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 335405 5591 SH SOLE 5591 0 0 ISHARES TR CORE S&P MCP ETF 464287507 851055 3413 SH SOLE 3413 0 0 ISHARES TR CORE S&P SCP ETF 464287804 537007 5693 SH SOLE 5693 0 0 ISHARES TR CORE S&P TTL STK 464287150 928149 9854 SH SOLE 9854 0 0 ISHARES TR CORE S&P US GWT 464287671 7113 75 SH SOLE 75 0 0 ISHARES TR CORE S&P US VLU 464287663 5522 74 SH SOLE 74 0 0 ISHARES TR CORE S&P500 ETF 464287200 108217 252 SH SOLE 252 0 0 ISHARES TR CORE TOTAL USD 46434V613 18536 424 SH SOLE 424 0 0 ISHARES TR CORE US AGGBD ET 464287226 941 10 SH SOLE 10 0 0 ISHARES TR EAFE SML CP ETF 464288273 12763 226 SH SOLE 226 0 0 ISHARES TR EAFE VALUE ETF 464288877 16979 347 SH SOLE 347 0 0 ISHARES TR EXPANDED TECH 464287515 7508 22 SH SOLE 22 0 0 ISHARES TR FALN ANGLS USD 46435G474 686674 27688 SH SOLE 27688 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4965 87 SH SOLE 87 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 13105 159 SH SOLE 159 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2487 22 SH SOLE 22 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 9485 448 SH SOLE 448 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 200092 4050 SH SOLE 4050 0 0 ISHARES TR IBOXX INV CP ETF 464287242 18772 184 SH SOLE 184 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6350 250 SH SOLE 250 0 0 ISHARES TR ISHARES BIOTECH 464287556 80467 658 SH SOLE 658 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 16544 332 SH SOLE 332 0 0 ISHARES TR MBS ETF 464288588 19092 215 SH SOLE 215 0 0 ISHARES TR MODERT ALLOC ETF 464289875 39611 1017 SH SOLE 1017 0 0 ISHARES TR MSCI ACWI EX US 464288240 16595 353 SH SOLE 353 0 0 ISHARES TR MSCI CHINA ETF 46429B671 12555 290 SH SOLE 290 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 17545 269 SH SOLE 269 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16091 424 SH SOLE 424 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 20570 612 SH SOLE 612 0 0 ISHARES TR MSCI USA ESG SLC 464288802 29691 330 SH SOLE 330 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 141503 1955 SH SOLE 1955 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 19110 145 SH SOLE 145 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 5949 180 SH SOLE 180 0 0 ISHARES TR NATIONAL MUN ETF 464288414 143967 1404 SH SOLE 1404 0 0 ISHARES TR PFD AND INCM SEC 464288687 3377 112 SH SOLE 112 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 81983 540 SH SOLE 540 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19915 218 SH SOLE 218 0 0 ISHARES TR RUS MID CAP ETF 464287499 41897 605 SH SOLE 605 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 205372 1162 SH SOLE 1162 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 40505 592 SH SOLE 592 0 0 ISHARES TR S&P SML 600 GWT 464287887 19085 174 SH SOLE 174 0 0 ISHARES TR SELECT DIVID ETF 464287168 2278037 21163 SH SOLE 21163 0 0 ISHARES TR TIPS BD ETF 464287176 20773 200 SH SOLE 200 0 0 ISHARES TR U S EQUITY FACTR 46434V282 18195 420 SH SOLE 420 0 0 ISHARES TR U.S. MED DVC ETF 464288810 15520 320 SH SOLE 320 0 0 ISHARES TR US AER DEF ETF 464288760 5405 51 SH SOLE 51 0 0 ISHARES TR US SML CAP EQT 46434V290 9312 180 SH SOLE 180 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2675 46 SH SOLE 46 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9697 193 SH SOLE 193 0 0 JACK IN THE BOX INC COM 466367109 157 2 SH SOLE 2 0 0 JACOBS SOLUTIONS INC COM 46982L108 49140 360 SH SOLE 360 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15711 362 SH SOLE 362 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16106 320 SH SOLE 320 0 0 JD.COM INC SPON ADR CL A 47215P106 43695 1500 SH SOLE 1500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 184 5 SH SOLE 5 0 0 JETBLUE AWYS CORP COM 477143101 1146 249 SH SOLE 249 0 0 JOHNSON & JOHNSON COM 478160104 670301 4304 SH SOLE 4304 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10164 191 SH SOLE 191 0 0 JOYY INC ADS REPSTG COM A 46591M109 11433 300 SH SOLE 300 0 0 JPMORGAN CHASE & CO COM 46625H100 2151557 14836 SH SOLE 14836 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2640 1000 SH SOLE 1000 0 0 KELLANOVA COM 487836108 893 15 SH SOLE 15 0 0 KENVUE INC COM 49177J102 1136800 56614 SH SOLE 56614 0 0 KEYCORP COM 493267108 3336 310 SH SOLE 310 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13628 103 SH SOLE 103 0 0 KIMBERLY-CLARK CORP COM 494368103 952950 7885 SH SOLE 7885 0 0 KLA CORP COM NEW 482480100 244008 532 SH SOLE 532 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2859 57 SH SOLE 57 0 0 KOPIN CORP COM 500600101 1220 1000 SH SOLE 1000 0 0 KRAFT HEINZ CO COM 500754106 4777 142 SH SOLE 142 0 0 KRANESHARES TR QUADRTC INT RT 500767736 9067 441 SH SOLE 441 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 1 SH SOLE 1 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 129309 743 SH SOLE 743 0 0 LAM RESEARCH CORP COM 512807108 571419 912 SH SOLE 912 0 0 LANTERN PHARMA INC COM 51654W101 7502 2200 SH SOLE 2200 0 0 LARGO INC COM 517097101 2830 1000 SH SOLE 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 2602 18 SH SOLE 18 0 0 LEMONADE INC COM 52567D107 105 9 SH SOLE 9 0 0 LENNAR CORP CL A 526057104 1684 15 SH SOLE 15 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3550 1000 SH SOLE 1000 0 0 LINCOLN NATL CORP IND COM 534187109 494 20 SH SOLE 20 0 0 LINDE PLC SHS G54950103 4096 11 SH SOLE 11 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 37281 1290 SH SOLE 1290 0 0 LKQ CORP COM 501889208 2823 57 SH SOLE 57 0 0 LOCKHEED MARTIN CORP COM 539830109 1549518 3789 SH SOLE 3789 0 0 LOEWS CORP COM 540424108 1583 25 SH SOLE 25 0 0 LOWES COS INC COM 548661107 36372 175 SH SOLE 175 0 0 LPL FINL HLDGS INC COM 50212V100 3565 15 SH SOLE 15 0 0 LUMENTUM HLDGS INC COM 55024U109 469647 10395 SH SOLE 10395 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 22750 5000 SH SOLE 5000 0 0 LYFT INC CL A COM 55087P104 74 7 SH SOLE 7 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2652 28 SH SOLE 28 0 0 M & T BK CORP COM 55261F104 11507 91 SH SOLE 91 0 0 MACYS INC COM 55616P104 293 25 SH SOLE 25 0 0 MAGNA INTL INC COM 559222401 1877 35 SH SOLE 35 0 0 MARATHON OIL CORP COM 565849106 17789 665 SH SOLE 665 0 0 MARATHON PETE CORP COM 56585A102 76427 505 SH SOLE 505 0 0 MARKETAXESS HLDGS INC COM 57060D108 3632 17 SH SOLE 17 0 0 MARRIOTT INTL INC NEW CL A 571903202 377714 1922 SH SOLE 1922 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1208 12 SH SOLE 12 0 0 MARSH & MCLENNAN COS INC COM 571748102 3806 20 SH SOLE 20 0 0 MARVELL TECHNOLOGY INC COM 573874104 1376225 25424 SH SOLE 25424 0 0 MASCO CORP COM 574599106 6682 125 SH SOLE 125 0 0 MASTERCARD INCORPORATED CL A 57636Q104 153678 388 SH SOLE 388 0 0 MATTEL INC COM 577081102 45 2 SH SOLE 2 0 0 MCDONALDS CORP COM 580135101 137111 520 SH SOLE 520 0 0 MCKESSON CORP COM 58155Q103 435 1 SH SOLE 1 0 0 MEDIAALPHA INC CL A 58450V104 1322 160 SH SOLE 160 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 18868 3462 SH SOLE 3462 0 0 MEDTRONIC PLC SHS G5960L103 1390577 17746 SH SOLE 17746 0 0 MERCADOLIBRE INC COM 58733R102 65930 52 SH SOLE 52 0 0 MERCK & CO INC COM 58933Y105 55388 538 SH SOLE 538 0 0 MESA LABS INC COM 59064R109 631 6 SH SOLE 6 0 0 META PLATFORMS INC CL A 30303M102 234164 780 SH SOLE 780 0 0 METLIFE INC COM 59156R108 944 15 SH SOLE 15 0 0 MGM RESORTS INTERNATIONAL COM 552953101 184 5 SH SOLE 5 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 32001 410 SH SOLE 410 0 0 MICRON TECHNOLOGY INC COM 595112103 4899 72 SH SOLE 72 0 0 MICROSOFT CORP COM 594918104 4621647 14637 SH SOLE 14637 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13895 108 SH SOLE 108 0 0 MODERNA INC COM 60770K107 3822 37 SH SOLE 37 0 0 MOLINA HEALTHCARE INC COM 60855R100 656 2 SH SOLE 2 0 0 MONDELEZ INTL INC CL A 609207105 30536 440 SH SOLE 440 0 0 MONGODB INC CL A 60937P106 1730 5 SH SOLE 5 0 0 MONOLITHIC PWR SYS INC COM 609839105 462 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1059 20 SH SOLE 20 0 0 MOODYS CORP COM 615369105 1581 5 SH SOLE 5 0 0 MORGAN STANLEY COM NEW 617446448 1543196 18896 SH SOLE 18896 0 0 MORNINGSTAR INC COM 617700109 9136 39 SH SOLE 39 0 0 MOSAIC CO NEW COM 61945C103 356 10 SH SOLE 10 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 545 2 SH SOLE 2 0 0 MP MATERIALS CORP COM CL A 553368101 9340 489 SH SOLE 489 0 0 MSCI INC COM 55354G100 514 1 SH SOLE 1 0 0 MULLEN AUTOMOTIVE INC COM 62526P307 1 1 SH SOLE 1 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 4450 200 SH SOLE 200 0 0 NASDAQ INC COM 631103108 85908 1768 SH SOLE 1768 0 0 NATIONAL RESH CORP COM NEW 637372202 2485 56 SH SOLE 56 0 0 NCINO INC COM 63947X101 6011 189 SH SOLE 189 0 0 NCR CORP NEW COM 62886E108 702 26 SH SOLE 26 0 0 NETFLIX INC COM 64110L106 152551 404 SH SOLE 404 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5288 47 SH SOLE 47 0 0 NEW RELIC INC COM 64829B100 128430 1500 SH SOLE 1500 0 0 NEWELL BRANDS INC COM 651229106 633 70 SH SOLE 70 0 0 NEWMONT CORP COM 651639106 4239 115 SH SOLE 115 0 0 NEXTERA ENERGY INC COM 65339F101 640846 11186 SH SOLE 11186 0 0 NIKE INC CL B 654106103 54791 573 SH SOLE 573 0 0 NIO INC SPON ADS 62914V106 8697 962 SH SOLE 962 0 0 NOKIA CORP SPONSORED ADR 654902204 232 62 SH SOLE 62 0 0 NOODLES & CO COM CL A 65540B105 357 145 SH SOLE 145 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2060 500 SH SOLE 500 0 0 NORFOLK SOUTHN CORP COM 655844108 985 5 SH SOLE 5 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 577 35 SH SOLE 35 0 0 NOVAVAX INC COM NEW 670002401 87 12 SH SOLE 12 0 0 NUCOR CORP COM 670346105 2189 14 SH SOLE 14 0 0 NUSCALE PWR CORP CL A COM 67079K100 49 10 SH SOLE 10 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1771 350 SH SOLE 350 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1206 88 SH SOLE 88 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 13344 1200 SH SOLE 1200 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2216 350 SH SOLE 350 0 0 NVE CORP COM NEW 629445206 904 11 SH SOLE 11 0 0 NVIDIA CORPORATION COM 67066G104 3673012 8444 SH SOLE 8444 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7797 39 SH SOLE 39 0 0 OCCIDENTAL PETE CORP COM 674599105 41199 635 SH SOLE 635 0 0 ODDITY TECH LTD SHS CL A M7518J104 397 14 SH SOLE 14 0 0 OGE ENERGY CORP COM 670837103 39482 1185 SH SOLE 1185 0 0 OKTA INC CL A 679295105 15080 185 SH SOLE 185 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 410 1 SH SOLE 1 0 0 OLD NATL BANCORP IND COM 680033107 3839 264 SH SOLE 264 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4554 59 SH SOLE 59 0 0 OLO INC CL A 68134L109 2115 349 SH SOLE 349 0 0 OMEGA FLEX INC COM 682095104 2441 31 SH SOLE 31 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4974 150 SH SOLE 150 0 0 OMNICOM GROUP INC COM 681919106 1490 20 SH SOLE 20 0 0 ON HLDG AG NAMEN AKT A H5919C104 1948 70 SH SOLE 70 0 0 ON SEMICONDUCTOR CORP COM 682189105 465 5 SH SOLE 5 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 68 31 SH SOLE 31 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2640 1000 SH SOLE 1000 0 0 OPORTUN FINL CORP COM 68376D104 463 64 SH SOLE 64 0 0 ORACLE CORP COM 68389X105 201538 1903 SH SOLE 1903 0 0 ORAGENICS INC COM 684023500 51 17 SH SOLE 17 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 909 1 SH SOLE 1 0 0 ORGANIGRAM HLDGS INC COM 68620P705 66 50 SH SOLE 50 0 0 ORGANON & CO COMMON STOCK 68622V106 382 22 SH SOLE 22 0 0 ORION OFFICE REIT INC COM 68629Y103 105 20 SH SOLE 20 0 0 OTIS WORLDWIDE CORP COM 68902V107 643 8 SH SOLE 8 0 0 OUSTER INC COM NEW 68989M202 26 5 SH SOLE 5 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 109653 3671 SH SOLE 3671 0 0 PACER FDS TR EMRG MKT CASH 69374H865 51675 2697 SH SOLE 2697 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 35144 1080 SH SOLE 1080 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 2844 81 SH SOLE 81 0 0 PACER FDS TR PACER US SMALL 69374H857 89614 2149 SH SOLE 2149 0 0 PACER FDS TR US CASH COWS 100 69374H881 248040 5018 SH SOLE 5018 0 0 PALO ALTO NETWORKS INC COM 697435105 475914 2030 SH SOLE 2030 0 0 PARKER-HANNIFIN CORP COM 701094104 14413 37 SH SOLE 37 0 0 PAYCHEX INC COM 704326107 1154 10 SH SOLE 10 0 0 PAYPAL HLDGS INC COM 70450Y103 64599 1105 SH SOLE 1105 0 0 PEPSICO INC COM 713448108 1809077 10677 SH SOLE 10677 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 74950 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 1478739 44581 SH SOLE 44581 0 0 PG&E CORP COM 69331C108 323 20 SH SOLE 20 0 0 PHILIP MORRIS INTL INC COM 718172109 51382 555 SH SOLE 555 0 0 PHILLIPS 66 COM 718546104 19104 159 SH SOLE 159 0 0 PHINIA INC COMMON STOCK 71880K101 5385 201 SH SOLE 201 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 963 81 SH SOLE 81 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 8934 170 SH SOLE 170 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 91028 909 SH SOLE 909 0 0 PINTEREST INC CL A 72352L106 649 24 SH SOLE 24 0 0 PIONEER NAT RES CO COM 723787107 12626 55 SH SOLE 55 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7660 500 SH SOLE 500 0 0 PLANET FITNESS INC CL A 72703H101 72738 1479 SH SOLE 1479 0 0 PLANET LABS PBC COM CL A 72703X106 7800 3000 SH SOLE 3000 0 0 PLUG POWER INC COM NEW 72919P202 722 95 SH SOLE 95 0 0 PNC FINL SVCS GROUP INC COM 693475105 1228 10 SH SOLE 10 0 0 POOL CORP COM 73278L105 357 1 SH SOLE 1 0 0 PORTILLOS INC COM CL A 73642K106 680192 44197 SH SOLE 44197 0 0 PPG INDS INC COM 693506107 6361 49 SH SOLE 49 0 0 PPL CORP COM 69351T106 2356 100 SH SOLE 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 525 5 SH SOLE 5 0 0 PRICESMART INC COM 741511109 1489 20 SH SOLE 20 0 0 PROCTER AND GAMBLE CO COM 742718109 1146827 7863 SH SOLE 7863 0 0 PROGRESSIVE CORP COM 743315103 4179 30 SH SOLE 30 0 0 PROLOGIS INC. COM 74340W103 8304 74 SH SOLE 74 0 0 PROSHARES TR BITCOIN STRATE 74347G440 3904 283 SH SOLE 283 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 111289 3280 SH SOLE 3280 0 0 PROSHARES TR PET CARE ETF 74348A145 13392 300 SH SOLE 300 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8855 100 SH SOLE 100 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 3711 100 SH SOLE 100 0 0 PRUDENTIAL FINL INC COM 744320102 1898 20 SH SOLE 20 0 0 PUBLIC STORAGE COM 74460D109 889767 3376 SH SOLE 3376 0 0 QUALCOMM INC COM 747525103 1734957 15622 SH SOLE 15622 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2007 300 SH SOLE 300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26810 220 SH SOLE 220 0 0 REALTY INCOME CORP COM 756109104 151174 3027 SH SOLE 3027 0 0 REGENERON PHARMACEUTICALS COM 75886F107 823 1 SH SOLE 1 0 0 REPLIMUNE GROUP INC COM 76029N106 1711 100 SH SOLE 100 0 0 REPUBLIC SVCS INC COM 760759100 4418 31 SH SOLE 31 0 0 RESMED INC COM 761152107 46292 313 SH SOLE 313 0 0 REVOLVE GROUP INC CL A 76156B107 2518 185 SH SOLE 185 0 0 REVVITY INC COM 714046109 554 5 SH SOLE 5 0 0 RH COM 74967X103 6609 25 SH SOLE 25 0 0 RITHM CAPITAL CORP COM NEW 64828T201 13935 1500 SH SOLE 1500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12140 500 SH SOLE 500 0 0 RMR GROUP INC CL A 74967R106 99 4 SH SOLE 4 0 0 ROBLOX CORP CL A 771049103 10976 379 SH SOLE 379 0 0 ROCKWELL AUTOMATION INC COM 773903109 26015 91 SH SOLE 91 0 0 ROOT INC CL A NEW 77664L207 381 40 SH SOLE 40 0 0 ROSS STORES INC COM 778296103 1130 10 SH SOLE 10 0 0 ROYAL BK CDA COM 780087102 6558 75 SH SOLE 75 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 461 5 SH SOLE 5 0 0 RTX CORPORATION COM 75513E101 1144520 15903 SH SOLE 15903 0 0 RUMBLE INC COM CL A 78137L105 1020 200 SH SOLE 200 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13117 271 SH SOLE 271 0 0 RYVYL INC COM 39366L307 33298 11044 SH SOLE 11044 0 0 S&P GLOBAL INC COM 78409V104 2924 8 SH SOLE 8 0 0 SAGE THERAPEUTICS INC COM 78667J108 145 7 SH SOLE 7 0 0 SALESFORCE INC COM 79466L302 940089 4636 SH SOLE 4636 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2002 10 SH SOLE 10 0 0 SCHLUMBERGER LTD COM STK 806857108 2624 45 SH SOLE 45 0 0 SCHWAB CHARLES CORP COM 808513105 562 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4461 131 SH SOLE 131 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3356 70 SH SOLE 70 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 69123 1235 SH SOLE 1235 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4589 175 SH SOLE 175 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33571 1060 SH SOLE 1060 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4500 140 SH SOLE 140 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23780 477 SH SOLE 477 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 221081 3124 SH SOLE 3124 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2044 28 SH SOLE 28 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 645 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2126 42 SH SOLE 42 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4438 250 SH SOLE 250 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 423 4 SH SOLE 4 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 660 10 SH SOLE 10 0 0 SEAGEN INC COM 81181C104 4243 20 SH SOLE 20 0 0 SEALED AIR CORP NEW COM 81211K100 329 10 SH SOLE 10 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 433511 4796 SH SOLE 4796 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 182203 5493 SH SOLE 5493 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14489 90 SH SOLE 90 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13418 195 SH SOLE 195 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16737 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85036 1443 SH SOLE 1443 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1312 8 SH SOLE 8 0 0 SEMPRA COM 816851109 341 5 SH SOLE 5 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18910 500 SH SOLE 500 0 0 SENTINELONE INC CL A 81730H109 16860 1000 SH SOLE 1000 0 0 SERVICENOW INC COM 81762P102 565668 1012 SH SOLE 1012 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5687 109 SH SOLE 109 0 0 SHAKE SHACK INC CL A 819047101 20906 360 SH SOLE 360 0 0 SHOPIFY INC CL A 82509L107 46385 850 SH SOLE 850 0 0 SIMON PPTY GROUP INC NEW COM 828806109 541 5 SH SOLE 5 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 244622 4464 SH SOLE 4464 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 678 150 SH SOLE 150 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5324 54 SH SOLE 54 0 0 SMUCKER J M CO COM NEW 832696405 8604 70 SH SOLE 70 0 0 SNAP INC CL A 83304A106 695 78 SH SOLE 78 0 0 SNOWFLAKE INC CL A 833445109 211892 1387 SH SOLE 1387 0 0 SOFI TECHNOLOGIES INC COM 83406F102 673238 84260 SH SOLE 84260 0 0 SOLID POWER INC CLASS A COM 83422N105 2525 1250 SH SOLE 1250 0 0 SONOS INC COM 83570H108 65 5 SH SOLE 5 0 0 SONY GROUP CORP SPONSORED ADR 835699307 83 1 SH SOLE 1 0 0 SOUTHERN CO COM 842587107 15404 238 SH SOLE 238 0 0 SOUTHERN COPPER CORP COM 84265V105 1506 20 SH SOLE 20 0 0 SOUTHWEST AIRLS CO COM 844741108 91855 3393 SH SOLE 3393 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5025 15 SH SOLE 15 0 0 SPDR GOLD TR GOLD SHS 78463V107 181737 1060 SH SOLE 1060 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2675 48 SH SOLE 48 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7577 260 SH SOLE 260 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 32189 608 SH SOLE 608 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 635859 1487 SH SOLE 1487 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 7949 320 SH SOLE 320 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1348604 55407 SH SOLE 55407 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 28297 563 SH SOLE 563 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 25830 700 SH SOLE 700 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 10828 377 SH SOLE 377 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 20452 345 SH SOLE 345 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 28305 686 SH SOLE 686 0 0 SPDR SER TR S&P BIOTECH 78464A870 86529 1185 SH SOLE 1185 0 0 SPDR SER TR S&P DIVID ETF 78464A763 12767 111 SH SOLE 111 0 0 SPDR SER TR S&P REGL BKG 78464A698 1671 40 SH SOLE 40 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2869 29 SH SOLE 29 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 774 5 SH SOLE 5 0 0 SPS COMM INC COM 78463M107 17744 104 SH SOLE 104 0 0 STAG INDL INC COM 85254J102 30438 882 SH SOLE 882 0 0 STARBUCKS CORP COM 855244109 199873 2190 SH SOLE 2190 0 0 STATE STR CORP COM 857477103 4822 72 SH SOLE 72 0 0 STEEL DYNAMICS INC COM 858119100 537 5 SH SOLE 5 0 0 STEM INC COM 85859N102 4240 1000 SH SOLE 1000 0 0 STRATASYS LTD SHS M85548101 2722 200 SH SOLE 200 0 0 STRYKER CORPORATION COM 863667101 4919 18 SH SOLE 18 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3280 67 SH SOLE 67 0 0 SUNOPTA INC COM 8676EP108 20220 6000 SH SOLE 6000 0 0 SUNRUN INC COM 86771W105 628 50 SH SOLE 50 0 0 SYLVAMO CORP COMMON STOCK 871332102 44 1 SH SOLE 1 0 0 SYSCO CORP COM 871829107 17372 263 SH SOLE 263 0 0 TARGET CORP COM 87612E106 73998 669 SH SOLE 669 0 0 TE CONNECTIVITY LTD SHS H84989104 1236 10 SH SOLE 10 0 0 TELADOC HEALTH INC COM 87918A105 372 20 SH SOLE 20 0 0 TERADATA CORP DEL COM 88076W103 2161 48 SH SOLE 48 0 0 TESLA INC COM 88160R101 857004 3425 SH SOLE 3425 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 561 55 SH SOLE 55 0 0 TEXAS INSTRS INC COM 882508104 42615 268 SH SOLE 268 0 0 TEXTRON INC COM 883203101 391 5 SH SOLE 5 0 0 THE CIGNA GROUP COM 125523100 4292 15 SH SOLE 15 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6581 13 SH SOLE 13 0 0 TILRAY BRANDS INC COM 88688T100 400 167 SH SOLE 167 0 0 TJX COS INC NEW COM 872540109 23731 267 SH SOLE 267 0 0 T-MOBILE US INC COM 872590104 701 5 SH SOLE 5 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 45908 3317 SH SOLE 3317 0 0 TORO CORP COM Y8900D108 117 20 SH SOLE 20 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4520 75 SH SOLE 75 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1015 5 SH SOLE 5 0 0 TRANSUNION COM 89400J107 718 10 SH SOLE 10 0 0 TRAVELERS COMPANIES INC COM 89417E109 19108 117 SH SOLE 117 0 0 TRIMBLE INC COM 896239100 270 5 SH SOLE 5 0 0 TWILIO INC CL A 90138F102 3395 58 SH SOLE 58 0 0 TYSON FOODS INC CL A 902494103 1818 36 SH SOLE 36 0 0 U S PHYSICAL THERAPY COM 90337L108 3945 43 SH SOLE 43 0 0 UBER TECHNOLOGIES INC COM 90353T100 3220 70 SH SOLE 70 0 0 UBS GROUP AG SHS H42097107 296 12 SH SOLE 12 0 0 UDR INC COM 902653104 6243 175 SH SOLE 175 0 0 UFP TECHNOLOGIES INC COM 902673102 16145 100 SH SOLE 100 0 0 UNION PAC CORP COM 907818108 1405630 6903 SH SOLE 6903 0 0 UNISYS CORP COM NEW 909214306 35 10 SH SOLE 10 0 0 UNITED AIRLS HLDGS INC COM 910047109 4442 105 SH SOLE 105 0 0 UNITED PARCEL SERVICE INC CL B 911312106 54867 352 SH SOLE 352 0 0 UNITED RENTALS INC COM 911363109 461909 1039 SH SOLE 1039 0 0 UNITED STATES STL CORP NEW COM 912909108 31993 985 SH SOLE 985 0 0 UNITEDHEALTH GROUP INC COM 91324P102 185542 368 SH SOLE 368 0 0 UNITY SOFTWARE INC COM 91332U101 283 9 SH SOLE 9 0 0 UPBOUND GROUP INC COM 76009N100 29450 1000 SH SOLE 1000 0 0 UPSTART HLDGS INC COM 91680M107 2854 100 SH SOLE 100 0 0 US BANCORP DEL COM NEW 902973304 2877 87 SH SOLE 87 0 0 US FOODS HLDG CORP COM 912008109 397 10 SH SOLE 10 0 0 V F CORP COM 918204108 796 45 SH SOLE 45 0 0 VALERO ENERGY CORP COM 91913Y100 709 5 SH SOLE 5 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10002 370 SH SOLE 370 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6055 225 SH SOLE 225 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 637663 8408 SH SOLE 8408 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 16457 979 SH SOLE 979 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5062 70 SH SOLE 70 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9622 128 SH SOLE 128 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 72435 266 SH SOLE 266 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2235117 29542 SH SOLE 29542 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2202246 5608 SH SOLE 5608 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6996 37 SH SOLE 37 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 134160 632 SH SOLE 632 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6069 44 SH SOLE 44 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7088 137 SH SOLE 137 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82725 1428 SH SOLE 1428 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34477 370 SH SOLE 370 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6923 146 SH SOLE 146 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 499310 10381 SH SOLE 10381 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12034 158 SH SOLE 158 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3065 70 SH SOLE 70 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35749 476 SH SOLE 476 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2144 30 SH SOLE 30 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202616 1304 SH SOLE 1304 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 32487 607 SH SOLE 607 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35851 820 SH SOLE 820 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48182 466 SH SOLE 466 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 46007 363 SH SOLE 363 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 91689 390 SH SOLE 390 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 129864 313 SH SOLE 313 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22785 703 SH SOLE 703 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30949 89 SH SOLE 89 0 0 VIATRIS INC COM 92556V106 760 77 SH SOLE 77 0 0 VIAVI SOLUTIONS INC COM 925550105 110 12 SH SOLE 12 0 0 VICI PPTYS INC COM 925652109 6402 220 SH SOLE 220 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 35 19 SH SOLE 19 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 84493 4248 SH SOLE 4248 0 0 VISA INC COM CL A 92826C839 3263393 14188 SH SOLE 14188 0 0 VULCAN MATLS CO COM 929160109 1011 5 SH SOLE 5 0 0 WABTEC COM 929740108 851 8 SH SOLE 8 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 267 12 SH SOLE 12 0 0 WALMART INC COM 931142103 1517656 9490 SH SOLE 9490 0 0 WARBY PARKER INC CL A COM 93403J106 11871 902 SH SOLE 902 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3030 279 SH SOLE 279 0 0 WASTE MGMT INC DEL COM 94106L109 166465 1092 SH SOLE 1092 0 0 WEC ENERGY GROUP INC COM 92939U106 1611 20 SH SOLE 20 0 0 WELLS FARGO CO NEW COM 949746101 5517 135 SH SOLE 135 0 0 WELLTOWER INC COM 95040Q104 10486 128 SH SOLE 128 0 0 WESTROCK CO COM 96145D105 716 20 SH SOLE 20 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 307 10 SH SOLE 10 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 846 144 SH SOLE 144 0 0 WILLIAMS COS INC COM 969457100 1011 30 SH SOLE 30 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 21897 739 SH SOLE 739 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6709 179 SH SOLE 179 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 23902 475 SH SOLE 475 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 5783 65 SH SOLE 65 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 18432 450 SH SOLE 450 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 72697 1145 SH SOLE 1145 0 0 WORKDAY INC CL A 98138H101 162642 757 SH SOLE 757 0 0 WORKHORSE GROUP INC COM NEW 98138J206 9 20 SH SOLE 20 0 0 WP CAREY INC COM 92936U109 29744 550 SH SOLE 550 0 0 XCEL ENERGY INC COM 98389B100 122768 2146 SH SOLE 2146 0 0 XPO INC COM 983793100 1195 16 SH SOLE 16 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3479 31 SH SOLE 31 0 0 ZIMVIE INC COM 98888T107 19 2 SH SOLE 2 0 0 ZOETIS INC CL A 98978V103 110478 635 SH SOLE 635 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 350 5 SH SOLE 5 0 0