Chief Compliance Officer

0001832097-24-000002.txt : 20240418 0001832097-24-000002.hdr.sgml : 20240418 20240418094338 ACCESSION NUMBER: 0001832097-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLFF WIESE MAGANA LLC CENTRAL INDEX KEY: 0001832097 ORGANIZATION NAME: 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: 24853096 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 03-31-2024 03-31-2024 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 04-18-2024 0 1058 132897937 false INFORMATION TABLE 2 q12024wwm13f.xml 3M CO COM 88579Y101 14850 140 SH SOLE 84 0 0 AAON INC COM PAR $0.004 000360206 11718 133 SH SOLE 133 0 0 ABBOTT LABS COM 002824100 2017701 17752 SH SOLE 16925 0 0 ABBVIE INC COM 00287Y109 2870028 15761 SH SOLE 15061 0 0 ABERCROMBIE & FITCH CO CL A 002896207 140119 1118 SH SOLE 1118 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1400 500 SH SOLE 500 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 1010 255 SH SOLE 255 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1842124 86729 SH SOLE 22515 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4160 12 SH SOLE 0 0 0 ADOBE INC COM 00724F101 544968 1080 SH SOLE 1057 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1069765 5927 SH SOLE 5752 0 0 AECOM COM 00766T100 5003 51 SH SOLE 51 0 0 AES CORP COM 00130H105 538 30 SH SOLE 0 0 0 AFLAC INC COM 001055102 1288 15 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 728 5 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 5940 600 SH SOLE 600 0 0 AIR PRODS & CHEMS INC COM 009158106 35159 145 SH SOLE 142 0 0 AIRBNB INC COM CL A 009066101 495375 3003 SH SOLE 2933 0 0 ALBEMARLE CORP COM 012653101 14228 108 SH SOLE 108 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1934 15 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79596 1100 SH SOLE 1100 0 0 ALLIANT ENERGY CORP COM 018802108 252 5 SH SOLE 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 40580 500 SH SOLE 500 0 0 ALLSTATE CORP COM 020002101 866 5 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1374671 9108 SH SOLE 8776 0 0 ALPHABET INC CAP STK CL C 02079K107 51921 341 SH SOLE 341 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 11206 730 SH SOLE 730 0 0 ALTRIA GROUP INC COM 02209S103 38807 890 SH SOLE 475 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 2149 70 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1998972 11082 SH SOLE 10740 0 0 AMCOR PLC ORD G0250X107 286 30 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 461 30 SH SOLE 30 0 0 AMERICAN ELEC PWR CO INC COM 025537101 17307 201 SH SOLE 181 0 0 AMERICAN EXPRESS CO COM 025816109 196952 865 SH SOLE 470 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2346 30 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 281171 1423 SH SOLE 1373 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 612 5 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 877 2 SH SOLE 0 0 0 AMETEK INC COM 031100100 1829 10 SH SOLE 0 0 0 AMGEN INC COM 031162100 2465612 8672 SH SOLE 8090 0 0 AMPHENOL CORP NEW CL A 032095101 1154 10 SH SOLE 0 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 57918 4802 SH SOLE 4802 0 0 ANALOG DEVICES INC COM 032654105 1978 10 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6078 100 SH SOLE 100 0 0 ANSYS INC COM 03662Q105 348 1 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 1335 4 SH SOLE 0 0 0 APPLE INC COM 037833100 3592306 20949 SH SOLE 19654 0 0 APPLIED MATLS INC COM 038222105 251189 1218 SH SOLE 1203 0 0 APPLOVIN CORP COM CL A 03831W108 17305 250 SH SOLE 250 0 0 APPTECH PMTS CORP COM 03834B309 1920 2000 SH SOLE 2000 0 0 APTIV PLC SHS G6095L109 31860 400 SH SOLE 400 0 0 ARAMARK COM 03852U106 3252 100 SH SOLE 100 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 665 5 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 11310 39 SH SOLE 29 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2445 85 SH SOLE 85 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3206 64 SH SOLE 64 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3882 4 SH SOLE 4 0 0 ASPEN TECHNOLOGY INC COM 29109X106 3626 17 SH SOLE 17 0 0 AT&T INC COM 00206R102 78153 4440 SH SOLE 2660 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1161 36 SH SOLE 0 0 0 AUTODESK INC COM 052769106 521 2 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4496 18 SH SOLE 12 0 0 AUTOZONE INC COM 053332102 3152 1 SH SOLE 0 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 747 300 SH SOLE 300 0 0 BAKER HUGHES COMPANY CL A 05722G100 335 10 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 78722 2076 SH SOLE 2076 0 0 BANK NEW YORK MELLON CORP COM 064058100 5878 102 SH SOLE 62 0 0 BARRICK GOLD CORP COM 067901108 16640 1000 SH SOLE 1000 0 0 BAXTER INTL INC COM 071813109 855 20 SH SOLE 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 7260 2000 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 248 1 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 4069 46 SH SOLE 41 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18503 44 SH SOLE 22 0 0 BIOGEN INC COM 09062X103 432 2 SH SOLE 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 185 2 SH SOLE 2 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 15980 1000 SH SOLE 1000 0 0 BLACKLINE INC COM 09239B109 7686 119 SH SOLE 119 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2138 200 SH SOLE 200 0 0 BLACKROCK INC COM 09247X101 2502 3 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 68444 521 SH SOLE 506 0 0 BLOCK INC CL A 852234103 2538 30 SH SOLE 30 0 0 BOEING CO COM 097023105 21229 110 SH SOLE 100 0 0 BOISE CASCADE CO DEL COM 09739D100 3988 26 SH SOLE 26 0 0 BOSTON PROPERTIES INC COM 101121101 654 10 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2740 40 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 3768 100 SH SOLE 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 53851 993 SH SOLE 958 0 0 BROADCOM INC COM 11135F101 2205496 1664 SH SOLE 1575 0 0 BROWN & BROWN INC COM 115236101 876 10 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1043 5 SH SOLE 0 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1393 100 SH SOLE 100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 106458 342 SH SOLE 337 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 219 5 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 47473 2900 SH SOLE 2900 0 0 CANADIAN NATL RY CO COM 136375102 20020 152 SH SOLE 0 0 0 CANOPY GROWTH CORP COM NEW 138035704 18 2 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 3723 25 SH SOLE 20 0 0 CARLYLE GROUP INC COM 14316J108 3519 75 SH SOLE 75 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2092 128 SH SOLE 128 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 872 15 SH SOLE 0 0 0 CASTOR MARITIME INC SHS Y1146L208 69 20 SH SOLE 20 0 0 CATERPILLAR INC COM 149123101 68523 187 SH SOLE 16 0 0 CBRE GROUP INC CL A 12504L109 973 10 SH SOLE 0 0 0 CDW CORP COM 12514G108 3837 15 SH SOLE 15 0 0 CELANESE CORP DEL COM 150870103 860 5 SH SOLE 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 23819 530 SH SOLE 530 0 0 CENOVUS ENERGY INC COM 15135U109 47976 2400 SH SOLE 2400 0 0 CENTENE CORP DEL COM 15135B101 1962 25 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 3094 28 SH SOLE 28 0 0 CHAMPIONX CORPORATION COM 15872M104 252 7 SH SOLE 7 0 0 CHEESECAKE FACTORY INC COM 163072101 76 2 SH SOLE 2 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12348 250 SH SOLE 250 0 0 CHEVRON CORP NEW COM 166764100 279831 1774 SH SOLE 1749 0 0 CHEWY INC CL A 16679L109 191 12 SH SOLE 12 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 624956 215 SH SOLE 209 0 0 CHURCH & DWIGHT CO INC COM 171340102 522 5 SH SOLE 0 0 0 CHURCHILL DOWNS INC COM 171484108 33413 270 SH SOLE 270 0 0 CISCO SYS INC COM 17275R102 2120745 42491 SH SOLE 40305 0 0 CITIGROUP INC COM NEW 172967424 1418 22 SH SOLE 2 0 0 CLEANSPARK INC COM NEW 18452B209 1888 89 SH SOLE 89 0 0 CLOUDFLARE INC CL A COM 18915M107 969 10 SH SOLE 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 358 450 SH SOLE 450 0 0 CME GROUP INC COM 12572Q105 1077 5 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1635512 26733 SH SOLE 25304 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4325 59 SH SOLE 44 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 18824 71 SH SOLE 6 0 0 COLGATE PALMOLIVE CO COM 194162103 19361 215 SH SOLE 200 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4012 129 SH SOLE 129 0 0 COMCAST CORP NEW CL A 20030N101 1087319 25082 SH SOLE 23373 0 0 COMERICA INC COM 200340107 2475 45 SH SOLE 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6740 280 SH SOLE 280 0 0 CONOCOPHILLIPS COM 20825C104 78150 614 SH SOLE 584 0 0 CONSOLIDATED EDISON INC COM 209115104 36506 402 SH SOLE 402 0 0 CONSTELLATION ENERGY CORP COM 21037T109 925 5 SH SOLE 0 0 0 COPART INC COM 217204106 1159 20 SH SOLE 0 0 0 CORNING INC COM 219350105 8240 250 SH SOLE 250 0 0 CORTEVA INC COM 22052L104 462 8 SH SOLE 8 0 0 COSTAR GROUP INC COM 22160N109 483 5 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 370350 506 SH SOLE 490 0 0 COTERRA ENERGY INC COM 127097103 279 10 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 7241 407 SH SOLE 407 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6816 100 SH SOLE 100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1298069 4049 SH SOLE 3930 0 0 CROWN CASTLE INC COM 22822V101 1314832 12424 SH SOLE 11733 0 0 CSX CORP COM 126408103 5672 153 SH SOLE 123 0 0 CUMMINS INC COM 231021106 30055 102 SH SOLE 102 0 0 CVS HEALTH CORP COM 126650100 95872 1202 SH SOLE 1187 0 0 D R HORTON INC COM 23331A109 2469 15 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 5744 23 SH SOLE 13 0 0 DARDEN RESTAURANTS INC COM 237194105 1841 11 SH SOLE 11 0 0 DEERE & CO COM 244199105 2465 6 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 19285 169 SH SOLE 169 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2394 50 SH SOLE 0 0 0 DESKTOP METAL INC COM CL A 25058X105 88 100 SH SOLE 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 2008 40 SH SOLE 30 0 0 DEXCOM INC COM 252131107 228301 1646 SH SOLE 1640 0 0 DIGITAL RLTY TR INC COM 253868103 33562 233 SH SOLE 228 0 0 DISCOVER FINL SVCS COM 254709108 656 5 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 53906 441 SH SOLE 270 0 0 DOCUSIGN INC COM 256163106 40435 679 SH SOLE 607 0 0 DOLLAR GEN CORP NEW COM 256677105 1561 10 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 18348 373 SH SOLE 313 0 0 DORIAN LPG LTD SHS USD Y2106R110 7692 200 SH SOLE 200 0 0 DOVER CORP COM 260003108 2481 14 SH SOLE 14 0 0 DOW INC COM 260557103 24910 430 SH SOLE 430 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 107259 2362 SH SOLE 2362 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 5685 130 SH SOLE 130 0 0 DROPBOX INC CL A 26210C104 49 2 SH SOLE 2 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1614178 16691 SH SOLE 15672 0 0 DUPONT DE NEMOURS INC COM 26614N102 1381 18 SH SOLE 8 0 0 DUTCH BROS INC CL A 26701L100 25476 772 SH SOLE 772 0 0 E L F BEAUTY INC COM 26856L103 785 4 SH SOLE 4 0 0 EAGLE MATLS INC COM 26969P108 16305 60 SH SOLE 60 0 0 EASTMAN CHEM CO COM 277432100 8419 84 SH SOLE 84 0 0 EATON CORP PLC SHS G29183103 105374 337 SH SOLE 337 0 0 ECHOSTAR CORP CL A 278768106 15 1 SH SOLE 1 0 0 ECOLAB INC COM 278865100 12007 52 SH SOLE 42 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4778 50 SH SOLE 50 0 0 ELECTRONIC ARTS INC COM 285512109 3583 27 SH SOLE 22 0 0 ELEVANCE HEALTH INC COM 036752103 8297 16 SH SOLE 10 0 0 ELI LILLY & CO COM 532457108 1326425 1705 SH SOLE 1601 0 0 EMERSON ELEC CO COM 291011104 50699 447 SH SOLE 442 0 0 ENBRIDGE INC COM 29250N105 14472 400 SH SOLE 400 0 0 ENDAVA PLC ADS 29260V105 4870 128 SH SOLE 128 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3828 130 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 50934 3238 SH SOLE 3238 0 0 ENPRO INC COM 29355X107 844 5 SH SOLE 5 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 64926 2225 SH SOLE 2225 0 0 EOG RES INC COM 26875P101 4475 35 SH SOLE 35 0 0 EQT CORP COM 26884L109 3596 97 SH SOLE 92 0 0 EQUIFAX INC COM 294429105 1338 5 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 8254 10 SH SOLE 8 0 0 ESS TECH INC COMMON STOCK 26916J106 724 1000 SH SOLE 1000 0 0 ETSY INC COM 29786A106 344 5 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1196 20 SH SOLE 0 0 0 EVOLENT HEALTH INC CL A 30050B101 98370 3000 SH SOLE 3000 0 0 EXACT SCIENCES CORP COM 30063P105 28591 414 SH SOLE 414 0 0 EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 10548 735 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 7330 125 SH SOLE 125 0 0 EXELON CORP COM 30161N101 1128 30 SH SOLE 0 0 0 EXP WORLD HLDGS INC COM 30212W100 3182 308 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3969 27 SH SOLE 12 0 0 EXXON MOBIL CORP COM 30231G102 131235 1129 SH SOLE 952 0 0 FABRINET SHS G3323L100 245537 1299 SH SOLE 1253 0 0 FACTSET RESH SYS INC COM 303075105 4544 10 SH SOLE 10 0 0 FASTENAL CO COM 311900104 386 5 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 13039 45 SH SOLE 40 0 0 FIFTH THIRD BANCORP COM 316773100 2233 60 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 3376 20 SH SOLE 20 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6336 112 SH SOLE 112 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 877177 10241 SH SOLE 4687 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 847 8 SH SOLE 8 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 7954 193 SH SOLE 193 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 117140 3215 SH SOLE 3215 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 440116 13588 SH SOLE 5896 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1495492 36862 SH SOLE 14703 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 110770 2492 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 983 44 SH SOLE 44 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 3570 247 SH SOLE 247 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 43675 1135 SH SOLE 0 0 0 FISERV INC COM 337738108 3996 25 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 10568 996 SH SOLE 996 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 649 5 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 637 10 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 47542 3580 SH SOLE 3580 0 0 FORTINET INC COM 34959E109 144954 2122 SH SOLE 2122 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 424 5 SH SOLE 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 6509 125 SH SOLE 125 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11991 255 SH SOLE 250 0 0 FTC SOLAR INC COM 30320C103 108 200 SH SOLE 200 0 0 FUELCELL ENERGY INC COM 35952H601 352 295 SH SOLE 295 0 0 GAMESTOP CORP NEW CL A 36467W109 5109 408 SH SOLE 408 0 0 GARTNER INC COM 366651107 1431 3 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1911 21 SH SOLE 13 0 0 GENERAL DYNAMICS CORP COM 369550108 4238 15 SH SOLE 9 0 0 GENERAL ELECTRIC CO COM NEW 369604301 45002 256 SH SOLE 231 0 0 GENERAL MLS INC COM 370334104 49189 703 SH SOLE 600 0 0 GENERAL MTRS CO COM 37045V100 2738 60 SH SOLE 20 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 5710 1000 SH SOLE 1000 0 0 GENPACT LIMITED SHS G3922B107 8699 264 SH SOLE 264 0 0 GENUINE PARTS CO COM 372460105 3099 20 SH SOLE 15 0 0 GILEAD SCIENCES INC COM 375558103 9523 130 SH SOLE 105 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5206 670 SH SOLE 670 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4916 199 SH SOLE 199 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8131 282 SH SOLE 217 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8379 185 SH SOLE 185 0 0 GLOBUS MED INC CL A 379577208 1610 30 SH SOLE 30 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 132349 8835 SH SOLE 5890 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 121966 292 SH SOLE 292 0 0 GOOSEHEAD INS INC COM CL A 38267D109 458879 6888 SH SOLE 6634 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 45041 713 SH SOLE 355 0 0 GRIFFON CORP COM 398433102 15549 212 SH SOLE 212 0 0 GSK PLC SPONSORED ADR 37733W204 172 4 SH SOLE 4 0 0 HALEON PLC SPON ADS 405552100 51 6 SH SOLE 6 0 0 HALLIBURTON CO COM 406216101 198 5 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 516 5 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1668 5 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2736489 145946 SH SOLE 138834 0 0 HESS CORP COM 42809H107 764 5 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 355 20 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1067 5 SH SOLE 0 0 0 HOLLEY INC COM 43538H103 1628 365 SH SOLE 365 0 0 HOME DEPOT INC COM 437076102 1954391 5095 SH SOLE 4846 0 0 HONEST CO INC COM 438333106 405 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM 438516106 23604 115 SH SOLE 100 0 0 HORMEL FOODS CORP COM 440452100 349 10 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 343 5 SH SOLE 0 0 0 HP INC COM 40434L105 10577 350 SH SOLE 350 0 0 HUBSPOT INC COM 443573100 209898 335 SH SOLE 335 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1953967 140069 SH SOLE 132560 0 0 HUYA INC ADS REP SHS A 44852D108 910 200 SH SOLE 200 0 0 IDEXX LABS INC COM 45168D104 12419 23 SH SOLE 20 0 0 ILLINOIS TOOL WKS INC COM 452308109 36493 136 SH SOLE 11 0 0 ILLUMINA INC COM 452327109 687 5 SH SOLE 0 0 0 IMMUNITYBIO INC COM 45256X103 2685 500 SH SOLE 500 0 0 INGERSOLL RAND INC COM 45687V106 2184 23 SH SOLE 18 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1878 51 SH SOLE 51 0 0 INSULET CORP COM 45784P101 51763 302 SH SOLE 302 0 0 INTEL CORP COM 458140100 37843 857 SH SOLE 797 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3577 130 SH SOLE 130 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4692 42 SH SOLE 42 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 688 5 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30936 162 SH SOLE 152 0 0 INTERNATIONAL PAPER CO COM 460146103 742 19 SH SOLE 19 0 0 INTUIT COM 461202103 16250 25 SH SOLE 18 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 437403 1096 SH SOLE 1051 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 9920 162 SH SOLE 162 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1166 75 SH SOLE 75 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5382 453 SH SOLE 53 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 12185 130 SH SOLE 130 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5165 93 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9293 350 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 6771 295 SH SOLE 295 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 6839 295 SH SOLE 295 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3922 71 SH SOLE 71 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1058 28 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6095 60 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49287 291 SH SOLE 291 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10610 176 SH SOLE 176 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 821293 1850 SH SOLE 1105 0 0 INVITATION HOMES INC COM 46187W107 357 10 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 402 5 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 62494 1211 SH SOLE 1127 0 0 ISHARES INC EM MKTS DIV ETF 464286319 15554 595 SH SOLE 595 0 0 ISHARES INC EMNG MKTS EQT 46434G889 6236 140 SH SOLE 140 0 0 ISHARES INC MSCI EMERG MRKT 464286533 10470 185 SH SOLE 185 0 0 ISHARES SILVER TR ISHARES 46428Q109 352102 15477 SH SOLE 5030 0 0 ISHARES TR CORE INTL AGGR 46435G672 300 6 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2804 100 SH SOLE 100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7484 92 SH SOLE 92 0 0 ISHARES TR BROAD USD HIGH 46435U853 5087 139 SH SOLE 139 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 143 3 SH SOLE 3 0 0 ISHARES TR CORE MSCI EAFE 46432F842 306129 4125 SH SOLE 3984 0 0 ISHARES TR CORE MSCI EURO 46434V738 3414 59 SH SOLE 59 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 369091 5439 SH SOLE 5439 0 0 ISHARES TR CORE S&P MCP ETF 464287507 266958 4395 SH SOLE 4265 0 0 ISHARES TR CORE S&P SCP ETF 464287804 173631 1571 SH SOLE 1515 0 0 ISHARES TR CORE S&P TTL STK 464287150 1144468 9926 SH SOLE 9926 0 0 ISHARES TR CORE S&P500 ETF 464287200 132484 252 SH SOLE 252 0 0 ISHARES TR CORE US AGGBD ET 464287226 38001 388 SH SOLE 388 0 0 ISHARES TR EAFE VALUE ETF 464288877 18877 347 SH SOLE 347 0 0 ISHARES TR FALN ANGLS USD 46435G474 11146 415 SH SOLE 307 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 10609 448 SH SOLE 448 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 137165 2464 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20042 184 SH SOLE 75 0 0 ISHARES TR ISHARES BIOTECH 464287556 92761 676 SH SOLE 339 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 13949 272 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3498 39 SH SOLE 39 0 0 ISHARES TR MODERT ALLOC ETF 464289875 26266 614 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 405609 5079 SH SOLE 520 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17418 424 SH SOLE 424 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 9519 240 SH SOLE 240 0 0 ISHARES TR MSCI USA ESG SLC 464288802 36027 330 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 119520 1430 SH SOLE 1430 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 23831 145 SH SOLE 145 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 6741 180 SH SOLE 180 0 0 ISHARES TR NATIONAL MUN ETF 464288414 129551 1204 SH SOLE 1204 0 0 ISHARES TR PFD AND INCM SEC 464288687 3610 112 SH SOLE 112 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 96720 540 SH SOLE 540 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1896 7 SH SOLE 7 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3653 23 SH SOLE 23 0 0 ISHARES TR RUS MD CP GR ETF 464287481 24883 218 SH SOLE 218 0 0 ISHARES TR RUS MID CAP ETF 464287499 33245 395 SH SOLE 395 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 246262 1171 SH SOLE 1171 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 49989 592 SH SOLE 592 0 0 ISHARES TR S&P SML 600 GWT 464287887 22748 174 SH SOLE 174 0 0 ISHARES TR SELECT DIVID ETF 464287168 2581066 20954 SH SOLE 18732 0 0 ISHARES TR U S EQUITY FACTR 46434V282 22601 420 SH SOLE 420 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7031 120 SH SOLE 120 0 0 ISHARES TR US SML CAP EQT 46434V290 11445 180 SH SOLE 180 0 0 JACK IN THE BOX INC COM 466367109 158 2 SH SOLE 2 0 0 JD.COM INC SPON ADR CL A 47215P106 41085 1500 SH SOLE 1500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 221 5 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 624824 3950 SH SOLE 3699 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2875 44 SH SOLE 34 0 0 JOYY INC ADS REPSTG COM A 46591M109 9225 300 SH SOLE 300 0 0 JPMORGAN CHASE & CO COM 46625H100 2236642 11166 SH SOLE 10465 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5120 1000 SH SOLE 1000 0 0 KENVUE INC COM 49177J102 1640870 76462 SH SOLE 72531 0 0 KEYCORP COM 493267108 6324 400 SH SOLE 250 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15326 98 SH SOLE 98 0 0 KIMBERLY-CLARK CORP COM 494368103 1063564 8222 SH SOLE 7790 0 0 KKR & CO INC COM 48251W104 3621 36 SH SOLE 36 0 0 KLA CORP COM NEW 482480100 339506 486 SH SOLE 484 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3137 57 SH SOLE 57 0 0 KRAFT HEINZ CO COM 500754106 5056 137 SH SOLE 137 0 0 KRANESHARES TRUST MSCI EMG EX CH 500767769 44003 1500 SH SOLE 1500 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22 1 SH SOLE 1 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 116587 547 SH SOLE 537 0 0 LAM RESEARCH CORP COM 512807108 288018 296 SH SOLE 280 0 0 LANTERN PHARMA INC COM 51654W101 5280 600 SH SOLE 600 0 0 LAS VEGAS SANDS CORP COM 517834107 517 10 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 771 5 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 3409 26 SH SOLE 26 0 0 LEMONADE INC COM 52567D107 148 9 SH SOLE 9 0 0 LENNAR CORP CL A 526057104 2580 15 SH SOLE 0 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1030 1000 SH SOLE 1000 0 0 LIGHTBRIDGE CORP COM 53224K302 8850 3000 SH SOLE 3000 0 0 LIMBACH HLDGS INC COM 53263P105 2941 71 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 320 10 SH SOLE 0 0 0 LINDE PLC SHS G54950103 5108 11 SH SOLE 0 0 0 LKQ CORP COM 501889208 3579 67 SH SOLE 57 0 0 LOCKHEED MARTIN CORP COM 539830109 1637136 3599 SH SOLE 3412 0 0 LOEWS CORP COM 540424108 1958 25 SH SOLE 0 0 0 LOWES COS INC COM 548661107 44069 173 SH SOLE 164 0 0 LPL FINL HLDGS INC COM 50212V100 3963 15 SH SOLE 15 0 0 LUMENTUM HLDGS INC COM 55024U109 35039 740 SH SOLE 740 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 7880 4000 SH SOLE 4000 0 0 LYFT INC CL A COM 55087P104 136 7 SH SOLE 7 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2864 28 SH SOLE 23 0 0 M & T BK CORP COM 55261F104 15563 107 SH SOLE 107 0 0 MACYS INC COM 55616P104 515 26 SH SOLE 26 0 0 MAGNA INTL INC COM 559222401 1907 35 SH SOLE 35 0 0 MARATHON OIL CORP COM 565849106 18421 650 SH SOLE 650 0 0 MARATHON PETE CORP COM 56585A102 101758 505 SH SOLE 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 406940 1613 SH SOLE 1561 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1293 12 SH SOLE 12 0 0 MARSH & MCLENNAN COS INC COM 571748102 4120 20 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 1405007 19822 SH SOLE 19270 0 0 MASCO CORP COM 574599106 10649 135 SH SOLE 125 0 0 MASTERCARD INCORPORATED CL A 57636Q104 177793 369 SH SOLE 349 0 0 MATADOR RES CO COM 576485205 20031 300 SH SOLE 300 0 0 MATTEL INC COM 577081102 40 2 SH SOLE 2 0 0 MCDONALDS CORP COM 580135101 1085103 3849 SH SOLE 3650 0 0 MCKESSON CORP COM 58155Q103 3758 7 SH SOLE 6 0 0 MEDIAALPHA INC CL A 58450V104 3260 160 SH SOLE 160 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 527 112 SH SOLE 112 0 0 MEDTRONIC PLC SHS G5960L103 1473794 16911 SH SOLE 15973 0 0 MERCK & CO INC COM 58933Y105 1437860 10897 SH SOLE 10245 0 0 META PLATFORMS INC CL A 30303M102 654831 1349 SH SOLE 1295 0 0 METLIFE INC COM 59156R108 5485 74 SH SOLE 49 0 0 MGM RESORTS INTERNATIONAL COM 552953101 237 5 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 34987 390 SH SOLE 190 0 0 MICRON TECHNOLOGY INC COM 595112103 20278 172 SH SOLE 172 0 0 MICROSOFT CORP COM 594918104 5120597 12171 SH SOLE 11648 0 0 MID-AMER APT CMNTYS INC COM 59522J103 18553 141 SH SOLE 136 0 0 MODERNA INC COM 60770K107 533 5 SH SOLE 0 0 0 MODINE MFG CO COM 607828100 5331 56 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 655 5 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 822 2 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 29680 424 SH SOLE 414 0 0 MONGODB INC CL A 60937P106 1794 5 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 678 1 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1186 20 SH SOLE 0 0 0 MOODYS CORP COM 615369105 1966 5 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 2203533 23402 SH SOLE 22340 0 0 MORNINGSTAR INC COM 617700109 12027 39 SH SOLE 39 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 710 2 SH SOLE 0 0 0 MP MATERIALS CORP COM CL A 553368101 6850 479 SH SOLE 479 0 0 MPLX LP COM UNIT REP LTD 55336V100 3408 82 SH SOLE 0 0 0 MSCI INC COM 55354G100 561 1 SH SOLE 0 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 8032 200 SH SOLE 200 0 0 NASDAQ INC COM 631103108 111561 1768 SH SOLE 1743 0 0 NATIONAL RESH CORP COM NEW 637372202 3130 79 SH SOLE 79 0 0 NCINO INC COM 63947X101 7065 189 SH SOLE 189 0 0 NETFLIX INC COM 64110L106 184021 303 SH SOLE 291 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10069 73 SH SOLE 73 0 0 NEWMONT CORP COM 651639106 4180 117 SH SOLE 117 0 0 NEXTERA ENERGY INC COM 65339F101 13677 214 SH SOLE 174 0 0 NIKE INC CL B 654106103 1222 13 SH SOLE 3 0 0 NIO INC SPON ADS 62914V106 5679 1262 SH SOLE 1012 0 0 NOKIA CORP SPONSORED ADR 654902204 220 62 SH SOLE 62 0 0 NOODLES & CO COM CL A 65540B105 277 145 SH SOLE 145 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1960 500 SH SOLE 500 0 0 NORTHERN TR CORP COM 665859104 1779 20 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 733 35 SH SOLE 35 0 0 NOVANTA INC COM 67000B104 3496 20 SH SOLE 20 0 0 NUCOR CORP COM 670346105 2771 14 SH SOLE 14 0 0 NUSCALE PWR CORP CL A COM 67079K100 54 10 SH SOLE 10 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1950 350 SH SOLE 350 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1291 88 SH SOLE 88 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 14928 1200 SH SOLE 1200 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2517 350 SH SOLE 350 0 0 NVE CORP COM NEW 629445206 992 11 SH SOLE 11 0 0 NVIDIA CORPORATION COM 67066G104 5540511 6132 SH SOLE 5862 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9664 39 SH SOLE 29 0 0 OCCIDENTAL PETE CORP COM 674599105 45688 703 SH SOLE 698 0 0 ODDITY TECH LTD SHS CL A M7518J104 609 14 SH SOLE 14 0 0 OGE ENERGY CORP COM 670837103 41654 1214 SH SOLE 0 0 0 OKTA INC CL A 679295105 8684 83 SH SOLE 78 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 439 2 SH SOLE 0 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 6792 600 SH SOLE 600 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4695 59 SH SOLE 59 0 0 OLO INC CL A 68134L109 1917 349 SH SOLE 349 0 0 OMEGA FLEX INC COM 682095104 2199 31 SH SOLE 31 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4751 150 SH SOLE 150 0 0 OMNICOM GROUP INC COM 681919106 1936 20 SH SOLE 0 0 0 ON HLDG AG NAMEN AKT A H5919C104 127156 3594 SH SOLE 3594 0 0 ON SEMICONDUCTOR CORP COM 682189105 368 5 SH SOLE 0 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 33 31 SH SOLE 31 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3030 1000 SH SOLE 1000 0 0 ORACLE CORP COM 68389X105 162483 1294 SH SOLE 623 0 0 ORAGENICS INC COM 684023500 97 67 SH SOLE 67 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1129 1 SH SOLE 0 0 0 ORGANIGRAM HLDGS INC COM 68620P705 108 50 SH SOLE 50 0 0 ORGANON & CO COMMON STOCK 68622V106 38 2 SH SOLE 2 0 0 ORION OFFICE REIT INC COM 68629Y103 71 20 SH SOLE 0 0 0 PACCAR INC COM 693718108 3717 30 SH SOLE 30 0 0 PACER FDS TR PACER US SMALL 69374H857 20992 427 SH SOLE 427 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8008 348 SH SOLE 348 0 0 PALO ALTO NETWORKS INC COM 697435105 53133 187 SH SOLE 182 0 0 PARKER-HANNIFIN CORP COM 701094104 9449 17 SH SOLE 10 0 0 PAYCHEX INC COM 704326107 1228 10 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 11742 59 SH SOLE 59 0 0 PAYPAL HLDGS INC COM 70450Y103 64579 964 SH SOLE 964 0 0 PEPSICO INC COM 713448108 2201180 12577 SH SOLE 11948 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 76050 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 54954 1980 SH SOLE 1820 0 0 PG&E CORP COM 69331C108 336 20 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 43337 473 SH SOLE 443 0 0 PHILLIPS 66 COM 718546104 25972 159 SH SOLE 149 0 0 PHINIA INC COMMON STOCK 71880K101 7725 201 SH SOLE 200 0 0 PHOTRONICS INC COM 719405102 6372 225 SH SOLE 122 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1067 81 SH SOLE 81 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 9446 170 SH SOLE 170 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10054 100 SH SOLE 100 0 0 PINTEREST INC CL A 72352L106 833 24 SH SOLE 24 0 0 PIONEER NAT RES CO COM 723787107 14438 55 SH SOLE 50 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8780 500 SH SOLE 500 0 0 PLANET FITNESS INC CL A 72703H101 5136 82 SH SOLE 82 0 0 PLUG POWER INC COM NEW 72919P202 327 95 SH SOLE 95 0 0 PLYMOUTH INDL REIT INC COM 729640102 4500 200 SH SOLE 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 8080 50 SH SOLE 40 0 0 POOL CORP COM 73278L105 404 1 SH SOLE 0 0 0 PORTILLOS INC COM CL A 73642K106 486842 34333 SH SOLE 33196 0 0 PPL CORP COM 69351T106 2753 100 SH SOLE 100 0 0 PRICESMART INC COM 741511109 1680 20 SH SOLE 20 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1295 15 SH SOLE 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 3780 46 SH SOLE 46 0 0 PROCTER AND GAMBLE CO COM 742718109 1268596 7819 SH SOLE 7408 0 0 PROGRESSIVE CORP COM 743315103 6205 30 SH SOLE 25 0 0 PROLOGIS INC. COM 74340W103 7032 54 SH SOLE 54 0 0 PROSHARES TR BITCOIN STRATE 74347G440 13431 416 SH SOLE 316 0 0 PROSHARES TR PET CARE ETF 74348A145 14943 300 SH SOLE 300 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10141 100 SH SOLE 100 0 0 PRUDENTIAL FINL INC COM 744320102 587 5 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 10627 37 SH SOLE 37 0 0 PULTE GROUP INC COM 745867101 3740 31 SH SOLE 31 0 0 PURE STORAGE INC CL A 74624M102 772312 14855 SH SOLE 14322 0 0 QUALCOMM INC COM 747525103 2570274 15182 SH SOLE 14265 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 6605 1050 SH SOLE 950 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9318 70 SH SOLE 70 0 0 RAYMOND JAMES FINL INC COM 754730109 643 5 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 65457 1210 SH SOLE 760 0 0 REGENERON PHARMACEUTICALS COM 75886F107 963 1 SH SOLE 0 0 0 REPLIMUNE GROUP INC COM 76029N106 817 100 SH SOLE 100 0 0 REPUBLIC SVCS INC COM 760759100 5935 31 SH SOLE 16 0 0 RESMED INC COM 761152107 61327 310 SH SOLE 310 0 0 REVOLVE GROUP INC CL A 76156B107 3917 185 SH SOLE 185 0 0 REVVITY INC COM 714046109 525 5 SH SOLE 0 0 0 RH COM 74967X103 8707 25 SH SOLE 25 0 0 RITHM CAPITAL CORP COM NEW 64828T201 17586 1576 SH SOLE 1576 0 0 RMR GROUP INC CL A 74967R106 96 4 SH SOLE 4 0 0 ROBLOX CORP CL A 771049103 14471 379 SH SOLE 379 0 0 ROCKWELL AUTOMATION INC COM 773903109 14858 51 SH SOLE 45 0 0 ROOT INC CL A NEW 77664L207 2444 40 SH SOLE 40 0 0 ROSS STORES INC COM 778296103 1468 10 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 7566 75 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 696 5 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 2166873 22218 SH SOLE 21047 0 0 RUMBLE INC COM CL A 78137L105 1616 200 SH SOLE 200 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15041 271 SH SOLE 271 0 0 RYVYL INC COM 39366L307 24450 8402 SH SOLE 8050 0 0 S&P GLOBAL INC COM 78409V104 3404 8 SH SOLE 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 132 7 SH SOLE 7 0 0 SALESFORCE INC COM 79466L302 810175 2690 SH SOLE 2636 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13594 105 SH SOLE 105 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1084 5 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 2467 45 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 747 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4858 175 SH SOLE 175 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10505 295 SH SOLE 295 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4966 140 SH SOLE 140 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 256038 3175 SH SOLE 2992 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2425 26 SH SOLE 26 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 760 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5075 250 SH SOLE 250 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 522 4 SH SOLE 4 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 931 10 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 372 10 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 435712 4615 SH SOLE 1938 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 221341 5255 SH SOLE 5255 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7356 40 SH SOLE 40 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14061 95 SH SOLE 95 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9848 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4999 24 SH SOLE 20 0 0 SEMPRA COM 816851109 719 10 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18370 500 SH SOLE 500 0 0 SENTINELONE INC CL A 81730H109 28439 1220 SH SOLE 1220 0 0 SERVICENOW INC COM 81762P102 661001 867 SH SOLE 849 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7234 109 SH SOLE 109 0 0 SHAKE SHACK INC CL A 819047101 21743 209 SH SOLE 209 0 0 SHOPIFY INC CL A 82509L107 75087 973 SH SOLE 963 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 582 150 SH SOLE 150 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5850 54 SH SOLE 54 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1367 46 SH SOLE 46 0 0 SMUCKER J M CO COM NEW 832696405 13217 105 SH SOLE 105 0 0 SNAP INC CL A 83304A106 896 78 SH SOLE 78 0 0 SNOWFLAKE INC CL A 833445109 21816 135 SH SOLE 135 0 0 SOFI TECHNOLOGIES INC COM 83406F102 498065 68228 SH SOLE 66311 0 0 SOLID POWER INC CLASS A COM 83422N105 2538 1250 SH SOLE 1250 0 0 SONOS INC COM 83570H108 96 5 SH SOLE 5 0 0 SONY GROUP CORP SPONSORED ADR 835699307 86 1 SH SOLE 1 0 0 SOUTHERN CO COM 842587107 17506 244 SH SOLE 24 0 0 SOUTHERN COPPER CORP COM 84265V105 2131 20 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 71088 2435 SH SOLE 1110 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5967 15 SH SOLE 15 0 0 SPDR GOLD TR GOLD SHS 78463V107 110884 539 SH SOLE 539 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8445 260 SH SOLE 260 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 33185 608 SH SOLE 608 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 757895 1449 SH SOLE 715 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 21669 857 SH SOLE 645 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 6604 202 SH SOLE 202 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 34642 563 SH SOLE 563 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 17001 395 SH SOLE 395 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 25250 345 SH SOLE 345 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 32716 653 SH SOLE 653 0 0 SPDR SER TR S&P BIOTECH 78464A870 112445 1185 SH SOLE 1185 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1320 5 SH SOLE 5 0 0 SPS COMM INC COM 78463M107 11834 64 SH SOLE 64 0 0 STAG INDL INC COM 85254J102 30253 787 SH SOLE 787 0 0 STANDARD LITHIUM LTD COM 853606101 5900 5000 SH SOLE 5000 0 0 STARBUCKS CORP COM 855244109 47873 524 SH SOLE 499 0 0 STATE STR CORP COM 857477103 3093 40 SH SOLE 40 0 0 STEEL DYNAMICS INC COM 858119100 742 5 SH SOLE 0 0 0 STERLING INFRASTRUCTURE INC COM 859241101 3861 35 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 2324 200 SH SOLE 200 0 0 STRYKER CORPORATION COM 863667101 6442 18 SH SOLE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4040 67 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 659 50 SH SOLE 50 0 0 SUPER MICRO COMPUTER INC COM 86800U104 10101 10 SH SOLE 10 0 0 SYLVAMO CORP COMMON STOCK 871332102 62 1 SH SOLE 1 0 0 SYMBOTIC INC CLASS A COM 87151X101 6975 155 SH SOLE 155 0 0 SYNOPSYS INC COM 871607107 557784 976 SH SOLE 942 0 0 SYSCO CORP COM 871829107 21351 263 SH SOLE 263 0 0 TAPESTRY INC COM 876030107 475 10 SH SOLE 0 0 0 TARGET CORP COM 87612E106 15135 85 SH SOLE 75 0 0 TE CONNECTIVITY LTD SHS H84989104 1453 10 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 302 20 SH SOLE 20 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 14343 2603 SH SOLE 2603 0 0 TERADATA CORP DEL COM 88076W103 1857 48 SH SOLE 26 0 0 TESLA INC COM 88160R101 341560 1943 SH SOLE 1823 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 777 55 SH SOLE 55 0 0 TEXAS INSTRS INC COM 882508104 44424 255 SH SOLE 250 0 0 TEXTRON INC COM 883203101 480 5 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 5448 15 SH SOLE 9 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9300 16 SH SOLE 10 0 0 TILRAY BRANDS INC COM 88688T100 413 167 SH SOLE 167 0 0 TJX COS INC NEW COM 872540109 18763 185 SH SOLE 160 0 0 T-MOBILE US INC COM 872590104 1633 10 SH SOLE 5 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 11336 701 SH SOLE 701 0 0 TORO CORP COM Y8900D108 108 20 SH SOLE 20 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4529 75 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1501 5 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 26467 115 SH SOLE 115 0 0 TRIMBLE INC COM 896239100 322 5 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 1560 40 SH SOLE 0 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 10843 175 SH SOLE 160 0 0 TWILIO INC CL A 90138F102 3547 58 SH SOLE 58 0 0 TYSON FOODS INC CL A 902494103 940 16 SH SOLE 16 0 0 U S PHYSICAL THERAPY COM 90337L108 4854 43 SH SOLE 43 0 0 UBER TECHNOLOGIES INC COM 90353T100 6930 90 SH SOLE 70 0 0 UDR INC COM 902653104 6713 179 SH SOLE 179 0 0 UFP TECHNOLOGIES INC COM 902673102 25220 100 SH SOLE 100 0 0 UIPATH INC CL A 90364P105 19882 877 SH SOLE 877 0 0 UNION PAC CORP COM 907818108 1693481 6886 SH SOLE 6534 0 0 UNITED AIRLS HLDGS INC COM 910047109 1197 25 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45035 303 SH SOLE 288 0 0 UNITED RENTALS INC COM 911363109 634577 880 SH SOLE 852 0 0 UNITEDHEALTH GROUP INC COM 91324P102 181555 367 SH SOLE 351 0 0 UNITY SOFTWARE INC COM 91332U101 134 5 SH SOLE 0 0 0 UPBOUND GROUP INC COM 76009N100 35210 1000 SH SOLE 1000 0 0 US BANCORP DEL COM NEW 902973304 1207 27 SH SOLE 27 0 0 US FOODS HLDG CORP COM 912008109 540 10 SH SOLE 10 0 0 V F CORP COM 918204108 20878 1361 SH SOLE 1321 0 0 VALERO ENERGY CORP COM 91913Y100 854 5 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10680 368 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1487999 16552 SH SOLE 6182 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 13003 735 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7650 34 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3111 43 SH SOLE 43 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7898 103 SH SOLE 103 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3315112 38334 SH SOLE 35386 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 98786 287 SH SOLE 287 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1871 12 SH SOLE 12 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5747 23 SH SOLE 23 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 340911 709 SH SOLE 668 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2515 11 SH SOLE 11 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 134990 519 SH SOLE 519 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12866 79 SH SOLE 79 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40885 370 SH SOLE 370 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11801 246 SH SOLE 246 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15221 301 SH SOLE 258 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5797 99 SH SOLE 99 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12348 153 SH SOLE 153 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1460 32 SH SOLE 32 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31983 414 SH SOLE 414 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2552 30 SH SOLE 30 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 238124 1304 SH SOLE 1304 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52478 1046 SH SOLE 1046 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56546 467 SH SOLE 67 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 164119 313 SH SOLE 313 0 0 VERALTO CORP COM SHS 92338C103 532 6 SH SOLE 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36967 881 SH SOLE 861 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28843 69 SH SOLE 65 0 0 VESTIS CORPORATION COM SHS 29430C102 964 50 SH SOLE 50 0 0 VIATRIS INC COM 92556V106 920 77 SH SOLE 77 0 0 VIAVI SOLUTIONS INC COM 925550105 110 12 SH SOLE 12 0 0 VICI PPTYS INC COM 925652109 6738 226 SH SOLE 226 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 95113 4248 SH SOLE 4248 0 0 VISA INC COM CL A 92826C839 3534473 12665 SH SOLE 12126 0 0 VULCAN MATLS CO COM 929160109 1365 5 SH SOLE 0 0 0 WABTEC COM 929740108 1166 8 SH SOLE 2 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 586 27 SH SOLE 12 0 0 WALMART INC COM 931142103 2085180 34655 SH SOLE 32909 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2436 279 SH SOLE 279 0 0 WASTE MGMT INC DEL COM 94106L109 232760 1092 SH SOLE 1022 0 0 WEC ENERGY GROUP INC COM 92939U106 411 5 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 9274 160 SH SOLE 100 0 0 WELLTOWER INC COM 95040Q104 11961 128 SH SOLE 23 0 0 WESTROCK CO COM 96145D105 989 20 SH SOLE 0 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 722 144 SH SOLE 144 0 0 WILLIAMS COS INC COM 969457100 1170 30 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7490 179 SH SOLE 179 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 21947 450 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 40381 530 SH SOLE 530 0 0 WORKDAY INC CL A 98138H101 215473 790 SH SOLE 740 0 0 WP CAREY INC COM 92936U109 31226 553 SH SOLE 553 0 0 XCEL ENERGY INC COM 98389B100 113047 2103 SH SOLE 1896 0 0 XPO INC COM 983793100 1953 16 SH SOLE 16 0 0 YUM BRANDS INC COM 988498101 694 5 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3300 25 SH SOLE 25 0 0 ZIMVIE INC COM 98888T107 33 2 SH SOLE 2 0 0 ZOETIS INC CL A 98978V103 6769 40 SH SOLE 35 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 327 5 SH SOLE 5 0 0