The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 174,524 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 576,117 | 3,865 | SH | SOLE | 2,665 | 0 | 1,200 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 84,762 | 276 | SH | SOLE | 276 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 480,790 | 5,135 | SH | SOLE | 3,315 | 0 | 1,820 | |||
ADOBE INC | COM | 00724F101 | 1,398,146 | 2,742 | SH | SOLE | 2,002 | 0 | 740 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 530,243 | 5,157 | SH | SOLE | 3,707 | 0 | 1,450 | |||
AES CORP | COM | 00130H105 | 517 | 34 | SH | SOLE | 34 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 126,112 | 3,200 | SH | SOLE | 2,800 | 0 | 400 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,287 | 61 | SH | SOLE | 61 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 27,442 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 50,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 28,645 | 332 | SH | SOLE | 332 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,190 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 10,634 | 138 | SH | SOLE | 98 | 0 | 40 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 61,064 | 200 | SH | SOLE | 100 | 0 | 100 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 650,843 | 3,675 | SH | SOLE | 750 | 0 | 2,925 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,292,690 | 24,973 | SH | SOLE | 14,153 | 0 | 10,820 | |||
ALPHABET INC CALL OCT 140 | CALL OCT 140 | 02079K305 | 13,185 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,337,389 | 10,220 | SH | SOLE | 5,280 | 0 | 4,940 | |||
ALTERYX INC | COM CL A | 02156B103 | 12,815 | 340 | SH | SOLE | 100 | 0 | 240 | |||
AMAZON COM INC | COM | 023135106 | 3,835,719 | 30,174 | SH | SOLE | 17,074 | 0 | 13,100 | |||
AMAZON.COM INC CALL NOV 140 | CALL NOV 140 | 023135106 | 12,712 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,652 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 7,712 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 625,517 | 11,849 | SH | SOLE | 11,596 | 0 | 253 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,963,722 | 35,287 | SH | SOLE | 34,805 | 0 | 482 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 633,991 | 10,959 | SH | SOLE | 10,703 | 0 | 256 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,490,578 | 88,596 | SH | SOLE | 87,362 | 0 | 1,234 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 864,075 | 16,402 | SH | SOLE | 16,092 | 0 | 310 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,815,764 | 23,294 | SH | SOLE | 22,820 | 0 | 474 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 37,054 | 853 | SH | SOLE | 809 | 0 | 44 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 17,813 | 370 | SH | SOLE | 370 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 59,457 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 15,872 | 310 | SH | SOLE | 310 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 51,873 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 129,912 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 408,374 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 125,320 | 840 | SH | SOLE | 840 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 86,681 | 700 | SH | SOLE | 700 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 237,853 | 885 | SH | SOLE | 785 | 0 | 100 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,300,699 | 15,270 | SH | SOLE | 8,890 | 0 | 6,380 | |||
ANALOG DEVICES INC | COM | 032654105 | 19,435 | 111 | SH | SOLE | 111 | 0 | 0 | |||
ANALOG DEVICES INC CALL OCT 180 | CALL OCT 180 | 032654105 | 17,509 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 58,950 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 57,063 | 176 | SH | SOLE | 176 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 44,880 | 500 | SH | SOLE | 500 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 6,021 | 132 | SH | SOLE | 0 | 0 | 132 | |||
APPLE INC | COM | 037833100 | 9,769,638 | 57,063 | SH | SOLE | 35,233 | 0 | 21,830 | |||
APPLE INC CALL OCT 190 | CALL OCT 190 | 037833100 | 17,121 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLE INC CALL NOV 180 | CALL NOV 180 | 037833100 | 17,121 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,830 | 369 | SH | SOLE | 369 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 192,948 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 333,281 | 1,812 | SH | SOLE | 1,090 | 0 | 722 | |||
ARISTA NETWORKS INC CALL OCT 190 | CALL OCT 190 | 040413106 | 18,393 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC CALL OCT 200 | CALL OCT 200 | 040413106 | 18,393 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 517,678 | 50,260 | SH | SOLE | 29,400 | 0 | 20,860 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 264,727 | 11,930 | SH | SOLE | 7,430 | 0 | 4,500 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,689 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 6,622 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ATKORE INC | COM | 047649108 | 29,838 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 19,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,145 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 4,383 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 389 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 2,254 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 789,064 | 28,819 | SH | SOLE | 17,319 | 0 | 11,500 | |||
BAXTER INTL INC | COM | 071813109 | 41,514 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265,527 | 758 | SH | SOLE | 693 | 0 | 65 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,238 | 180 | SH | SOLE | 180 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 22,599 | 332 | SH | SOLE | 332 | 0 | 0 | |||
BIOMERICA INC | COM NEW | 09061H307 | 9,868 | 11,500 | SH | SOLE | 11,000 | 0 | 500 | |||
BLACKBERRY LTD | COM | 09228F103 | 2,143 | 455 | SH | SOLE | 455 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 742,171 | 1,148 | SH | SOLE | 688 | 0 | 460 | |||
BLOCK INC | CL A | 852234103 | 2,213 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 274,482 | 20,700 | SH | SOLE | 5,700 | 0 | 15,000 | |||
BOEING CO | COM | 097023105 | 1,533 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 107,938 | 35 | SH | SOLE | 35 | 0 | 0 | |||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 35,400 | 12,000 | SH | SOLE | 9,000 | 0 | 3,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 148,002 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 89,703 | 108 | SH | SOLE | 108 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 172,431 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 81,396 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 56,361 | 807 | SH | SOLE | 807 | 0 | 0 | |||
BRT APARTMENTS CORP | COM | 055645303 | 34,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 22,054 | 354 | SH | SOLE | 354 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 25,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CAREDX INC | COM | 14167L103 | 3,500 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 14,543 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,400 | 750 | SH | SOLE | 750 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 238,602 | 874 | SH | SOLE | 574 | 0 | 300 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,497 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 34,904 | 173 | SH | SOLE | 173 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 980 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 16,912 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 100,329 | 595 | SH | SOLE | 475 | 0 | 120 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,832 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 23,488 | 497 | SH | SOLE | 497 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 136,873 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 53,459 | 267 | SH | SOLE | 267 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 478 | 9 | SH | SOLE | 9 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 89,120 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,877 | 25 | SH | SOLE | 25 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 106,665 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,598 | 224 | SH | SOLE | 224 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 89,877 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 6,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 27,195 | 227 | SH | SOLE | 227 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 7,689 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,123,140 | 1,988 | SH | SOLE | 1,973 | 0 | 15 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,109 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 13,726 | 247 | SH | SOLE | 247 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 10,946 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 22,695 | 500 | SH | SOLE | 300 | 0 | 200 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 50,214 | 300 | SH | SOLE | 200 | 0 | 100 | |||
CSX CORP | COM | 126408103 | 56,273 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 52,089 | 228 | SH | SOLE | 228 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 48,516 | 248 | SH | SOLE | 248 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 433,861 | 6,214 | SH | SOLE | 4,214 | 0 | 2,000 | |||
DANAHER CORPORATION | COM | 235851102 | 19,848 | 80 | SH | SOLE | 80 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 591,948 | 11,340 | SH | SOLE | 5,690 | 0 | 5,650 | |||
DEERE & CO | COM | 244199105 | 275,487 | 730 | SH | SOLE | 580 | 0 | 150 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 370 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 59,672 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 100,650 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 128,948 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 258,893 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 821,121 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 70,967 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,008,430 | 76,658 | SH | SOLE | 50,458 | 0 | 26,200 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 90,834 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,089 | 116 | SH | SOLE | 116 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 53,689 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,546 | 327 | SH | SOLE | 327 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 102,071 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 15,098 | 374 | SH | SOLE | 374 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,975 | 176 | SH | SOLE | 176 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 12,209 | 307 | SH | SOLE | 307 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 27,828 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 20,279 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 35,176 | 434 | SH | SOLE | 215 | 0 | 219 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 18,230 | 230 | SH | SOLE | 230 | 0 | 0 | |||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 2,032 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 22,335 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 32,227 | 231 | SH | SOLE | 231 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,033 | 159 | SH | SOLE | 159 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,492 | 20 | SH | SOLE | 20 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 10,983 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,577 | 138 | SH | SOLE | 138 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 39,894 | 520 | SH | SOLE | 520 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 587,160 | 2,753 | SH | SOLE | 1,553 | 0 | 1,200 | |||
EATON CORP PLC CALL OCT 240 | CALL OCT 240 | G29183103 | 21,328 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 19,488 | 442 | SH | SOLE | 442 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,694 | 10 | SH | SOLE | 10 | 0 | 0 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 546,675 | 77,874 | SH | SOLE | 38,874 | 0 | 39,000 | |||
EDISON INTL | COM | 281020107 | 3,165 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 10,140 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 105,583 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 45,719 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 716,531 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,154 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 38,621 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 21,209 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 4,659,355 | 104,376 | SH | SOLE | 85,930 | 0 | 18,446 | |||
EVERGY INC | COM | 30034W106 | 507 | 10 | SH | SOLE | 10 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 195,833 | 1,900 | SH | SOLE | 900 | 0 | 1,000 | |||
EXTREME NETWORKS | COM | 30226D106 | 249,387 | 10,301 | SH | SOLE | 5,301 | 0 | 5,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 90,537 | 770 | SH | SOLE | 770 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 46,987 | 282 | SH | SOLE | 282 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 29,260 | 14,000 | SH | SOLE | 3,000 | 0 | 11,000 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 50,675 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 18,618 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 21,899 | 327 | SH | SOLE | 327 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 32,292 | 2,600 | SH | SOLE | 1,600 | 0 | 1,000 | |||
FORTINET INC | COM | 34959E109 | 877,677 | 14,957 | SH | SOLE | 3,232 | 0 | 11,725 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,859 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 12,286 | 124 | SH | SOLE | 124 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 55,768 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 25,322 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 18,518 | 615 | SH | SOLE | 615 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 17,489 | 585 | SH | SOLE | 585 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,273 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 14,670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FTC SOLAR INC | COM | 30320C103 | 1,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 917 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,596 | 7 | SH | SOLE | 7 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 27,425 | 252 | SH | SOLE | 252 | 0 | 0 | |||
GENASYS INC | COM | 36872P103 | 6,834 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 51,044 | 231 | SH | SOLE | 231 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,304 | 36 | SH | SOLE | 36 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 42,303 | 293 | SH | SOLE | 293 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92,865 | 287 | SH | SOLE | 287 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 14,529 | 350 | SH | SOLE | 350 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 2,964 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 23,828 | 266 | SH | SOLE | 266 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,304 | 203 | SH | SOLE | 203 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 36,575 | 553 | SH | SOLE | 553 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 31,212 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 6,477 | 40 | SH | SOLE | 40 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 65,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 50,020 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 32,742 | 214 | SH | SOLE | 214 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 462,003 | 1,529 | SH | SOLE | 1,179 | 0 | 350 | |||
HONEYWELL INTL INC | COM | 438516106 | 200,628 | 1,086 | SH | SOLE | 886 | 0 | 200 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 630,511 | 5,450 | SH | SOLE | 3,750 | 0 | 1,700 | |||
HUMANA INC | COM | 444859102 | 24,326 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HUNTSMAN CORP | COM | 447011107 | 24,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 29,550 | 120 | SH | SOLE | 120 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 85,912 | 413 | SH | SOLE | 413 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 57,808 | 251 | SH | SOLE | 251 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 9,622 | 151 | SH | SOLE | 151 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 596,559 | 19,585 | SH | SOLE | 12,585 | 0 | 7,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 753,369 | 22,184 | SH | SOLE | 16,074 | 0 | 6,110 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 598,696 | 16,295 | SH | SOLE | 13,295 | 0 | 3,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,326,611 | 42,725 | SH | SOLE | 35,725 | 0 | 7,000 | |||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 1,163,937 | 40,261 | SH | SOLE | 31,581 | 0 | 8,680 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 663,380 | 20,500 | SH | SOLE | 12,500 | 0 | 8,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 523,024 | 15,520 | SH | SOLE | 8,920 | 0 | 6,600 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 745,040 | 22,536 | SH | SOLE | 10,536 | 0 | 12,000 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 229,740 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 377,912 | 12,070 | SH | SOLE | 6,070 | 0 | 6,000 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 179,186 | 5,124 | SH | SOLE | 2,460 | 0 | 2,664 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 414,766 | 13,550 | SH | SOLE | 8,335 | 0 | 5,215 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 174,835 | 5,000 | SH | SOLE | 2,000 | 0 | 3,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,210,699 | 34,794 | SH | SOLE | 26,294 | 0 | 8,500 | |||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 428,982 | 15,105 | SH | SOLE | 11,925 | 0 | 3,180 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 427,267 | 11,760 | SH | SOLE | 6,930 | 0 | 4,830 | |||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 79,278 | 3,200 | SH | SOLE | 3,000 | 0 | 200 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 456,849 | 15,000 | SH | SOLE | 7,000 | 0 | 8,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 383,940 | 11,850 | SH | SOLE | 9,950 | 0 | 1,900 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 492,437 | 14,704 | SH | SOLE | 8,704 | 0 | 6,000 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 270,358 | 8,700 | SH | SOLE | 4,700 | 0 | 4,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 419,184 | 14,200 | SH | SOLE | 4,200 | 0 | 10,000 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 54,866 | 1,630 | SH | SOLE | 630 | 0 | 1,000 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 239,868 | 7,200 | SH | SOLE | 2,200 | 0 | 5,000 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 168,803 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 110,250 | 4,200 | SH | SOLE | 4,000 | 0 | 200 | |||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 275,085 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | |||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 12,130 | 424 | SH | SOLE | 0 | 0 | 424 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 224,055 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 30,763 | 940 | SH | SOLE | 940 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 60,415 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 779 | 9 | SH | SOLE | 9 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 446,014 | 3,179 | SH | SOLE | 2,679 | 0 | 500 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,086,290 | 10,559 | SH | SOLE | 6,979 | 0 | 3,580 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 158,779 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 86,132 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 18,883 | 939 | SH | SOLE | 939 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,466,588 | 24,466 | SH | SOLE | 18,564 | 0 | 5,902 | |||
INVESCO LTD | SHS | G491BT108 | 24,684 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 454 | 750 | SH | SOLE | 750 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,724 | 38 | SH | SOLE | 38 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 89,355 | 880 | SH | SOLE | 600 | 0 | 280 | |||
IRON MTN INC DEL | COM | 46284V101 | 107,010 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 284,889 | 8,142 | SH | SOLE | 142 | 0 | 8,000 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 10,863 | 505 | SH | SOLE | 505 | 0 | 0 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,574 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,439 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 99,939 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 70,417 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,621,198 | 22,405 | SH | SOLE | 16,221 | 0 | 6,184 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,125,261 | 60,845 | SH | SOLE | 49,124 | 0 | 11,721 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,655,163 | 14,659 | SH | SOLE | 13,114 | 0 | 1,545 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,124,127 | 22,518 | SH | SOLE | 19,801 | 0 | 2,717 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 122,131 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 108,200 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 206,910 | 1,570 | SH | SOLE | 1,512 | 0 | 58 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 380,263 | 2,722 | SH | SOLE | 2,604 | 0 | 118 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 725,899 | 10,029 | SH | SOLE | 7,509 | 0 | 2,520 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,134 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,512 | 224 | SH | SOLE | 0 | 0 | 224 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 71,733 | 804 | SH | SOLE | 224 | 0 | 580 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 44,175 | 469 | SH | SOLE | 469 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 315,385 | 2,930 | SH | SOLE | 800 | 0 | 2,130 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 39,125 | 195 | SH | SOLE | 195 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,463 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215,452 | 810 | SH | SOLE | 745 | 0 | 65 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 190,990 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 20,186 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 70,770 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 158,977 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 35,068 | 698 | SH | SOLE | 698 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 304,191 | 6,062 | SH | SOLE | 4,969 | 0 | 1,093 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,187,750 | 7,626 | SH | SOLE | 5,626 | 0 | 2,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,408,724 | 9,714 | SH | SOLE | 6,884 | 0 | 2,830 | |||
KELLANOVA | COM | 487836108 | 14,878 | 250 | SH | SOLE | 250 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 50,911 | 111 | SH | SOLE | 111 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 22,668 | 452 | SH | SOLE | 452 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 673 | 20 | SH | SOLE | 20 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 47,256 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 696 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,105 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 25,071 | 40 | SH | SOLE | 40 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,336 | 400 | SH | SOLE | 400 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 10,798 | 29 | SH | SOLE | 29 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 16,029 | 900 | SH | SOLE | 900 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,315 | 64 | SH | SOLE | 64 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 64,435 | 3,500 | SH | SOLE | 1,000 | 0 | 2,500 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 75,249 | 184 | SH | SOLE | 184 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 26,188 | 126 | SH | SOLE | 126 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 252 | 45 | SH | SOLE | 0 | 0 | 45 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 80,954 | 210 | SH | SOLE | 210 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 3,770 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,054 | 40 | SH | SOLE | 40 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 393 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,069 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 132,630 | 335 | SH | SOLE | 310 | 0 | 25 | |||
MCDONALDS CORP | COM | 580135101 | 197,843 | 751 | SH | SOLE | 751 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 62,618 | 144 | SH | SOLE | 144 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,906 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 371,818 | 4,745 | SH | SOLE | 2,745 | 0 | 2,000 | |||
MERCADOLIBRE INC | COM | 58733R102 | 69,781 | 55 | SH | SOLE | 55 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 672,058 | 6,528 | SH | SOLE | 4,828 | 0 | 1,700 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,603 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 956 | 26 | SH | SOLE | 26 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 56,040 | 718 | SH | SOLE | 718 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,800,999 | 12,038 | SH | SOLE | 8,898 | 0 | 3,140 | |||
MICROSOFT CORP CALL OCT 325 | CALL OCT 325 | 594918104 | 31,575 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,840 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 121,131 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,475 | 149 | SH | SOLE | 149 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 34,700 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MONEYLION INC | CL A | 60938K304 | 49,664 | 2,295 | SH | SOLE | 1,497 | 0 | 798 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,853 | 35 | SH | SOLE | 35 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 573,242 | 7,019 | SH | SOLE | 4,679 | 0 | 2,340 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 4,775 | 250 | SH | SOLE | 250 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 11,125 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 539,213 | 1,428 | SH | SOLE | 506 | 0 | 922 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,500 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27,534 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 178,917 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 309,618 | 3,238 | SH | SOLE | 3,128 | 0 | 110 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 31,509 | 160 | SH | SOLE | 160 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 14,344 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 74,663 | 733 | SH | SOLE | 533 | 0 | 200 | |||
NUTRIEN LTD | COM | 67077M108 | 3,026 | 49 | SH | SOLE | 49 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 221,329 | 2,300 | SH | SOLE | 300 | 0 | 2,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,021,768 | 2,349 | SH | SOLE | 1,169 | 0 | 1,180 | |||
NVIDIA CORPORATION CALL OCT 440 | CALL OCT 440 | 67066G104 | 43,498 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION CALL OCT 470 | CALL OCT 470 | 67066G104 | 43,498 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 26,925 | 415 | SH | SOLE | 415 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 5,670 | 200 | SH | SOLE | 100 | 0 | 100 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 97,490 | 2,940 | SH | SOLE | 940 | 0 | 2,000 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,277 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,782 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 25,103 | 237 | SH | SOLE | 237 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,111,282 | 2,323 | SH | SOLE | 1,223 | 0 | 1,100 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 868 | 50 | SH | SOLE | 50 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 30,116 | 375 | SH | SOLE | 375 | 0 | 0 | |||
OUSTER INC | COM NEW | 68989M202 | 2,520 | 500 | SH | SOLE | 500 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 1,637 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 84,031 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,136 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PACKAGING CORP AMER | COM | 695156109 | 53,128 | 346 | SH | SOLE | 346 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 326,288 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | |||
PALISADE BIO INC | COM | 696389204 | 174 | 299 | SH | SOLE | 299 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 36,104 | 154 | SH | SOLE | 154 | 0 | 0 | |||
PALO ALTO NETWORKS INC CALL NOV 240 | CALL NOV 240 | 697435105 | 23,444 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,116 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 160,999 | 2,754 | SH | SOLE | 2,663 | 0 | 91 | |||
PEPSICO INC | COM | 713448108 | 405,131 | 2,391 | SH | SOLE | 1,791 | 0 | 600 | |||
PETIQ INC | COM CL A | 71639T106 | 5,910 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PFIZER INC | COM | 717081103 | 235,208 | 7,091 | SH | SOLE | 2,891 | 0 | 4,200 | |||
PHOTRONICS INC | COM | 719405102 | 28,294 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 516 | 7 | SH | SOLE | 7 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 162,180 | 6,000 | SH | SOLE | 2,100 | 0 | 3,900 | |||
POLARIS INC | COM | 731068102 | 46,342 | 445 | SH | SOLE | 445 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,068 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 567 | 14 | SH | SOLE | 14 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 31,679 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 208,288 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 40,750 | 775 | SH | SOLE | 775 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 49,036 | 437 | SH | SOLE | 437 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,359,935 | 12,245 | SH | SOLE | 11,445 | 0 | 800 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,530 | 70 | SH | SOLE | 70 | 0 | 0 | |||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 14,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 39,220 | 703 | SH | SOLE | 703 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 34,958 | 700 | SH | SOLE | 700 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 3,168 | 450 | SH | SOLE | 0 | 0 | 450 | |||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 47,961 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 558,209 | 3,775 | SH | SOLE | 1,565 | 0 | 2,210 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,465 | 243 | SH | SOLE | 243 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 54,146 | 2,230 | SH | SOLE | 1,130 | 0 | 1,100 | |||
ROBERT HALF INC. | COM | 770323103 | 42,942 | 586 | SH | SOLE | 586 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 4,054 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 105,089 | 217 | SH | SOLE | 217 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 921 | 10 | SH | SOLE | 10 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 67,652 | 940 | SH | SOLE | 940 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 951,038 | 4,690 | SH | SOLE | 2,544 | 0 | 2,146 | |||
SALESFORCE INC CALL OCT 230 | CALL OCT 230 | 79466L302 | 20,278 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,926,048 | 55,484 | SH | SOLE | 35,704 | 0 | 19,780 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 23,748 | 992 | SH | SOLE | 913 | 0 | 79 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 76,206 | 2,244 | SH | SOLE | 2,022 | 0 | 222 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 45,663 | 916 | SH | SOLE | 464 | 0 | 452 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,207 | 174 | SH | SOLE | 174 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 180,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 116,095 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 59,322 | 872 | SH | SOLE | 800 | 0 | 72 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 2,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 514 | 9 | SH | SOLE | 9 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,040 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 18,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 66,575 | 1,220 | SH | SOLE | 1,030 | 0 | 190 | |||
SMITH A O CORP | COM | 831865209 | 5,290 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 48,972 | 192 | SH | SOLE | 192 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 23,970 | 3,000 | SH | SOLE | 2,000 | 0 | 1,000 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,951 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 906 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 140,039 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 171,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 67,930 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 119,295 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,420 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 312,113 | 684 | SH | SOLE | 539 | 0 | 145 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,576,475 | 53,768 | SH | SOLE | 49,738 | 0 | 4,030 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 380,229 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 176,061 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,199 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 84,058 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,209 | 251 | SH | SOLE | 251 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 271,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 18,668 | 270 | SH | SOLE | 0 | 0 | 270 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,758 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SPLUNK INC | COM | 848637104 | 32,614 | 223 | SH | SOLE | 0 | 0 | 223 | |||
STARBUCKS CORP | COM | 855244109 | 77,123 | 845 | SH | SOLE | 845 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 19,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 18,309 | 67 | SH | SOLE | 67 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 54,844 | 200 | SH | SOLE | 100 | 0 | 100 | |||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 880 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | |||
SYNOPSYS INC | COM | 871607107 | 14,687 | 32 | SH | SOLE | 32 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 498,578 | 3,560 | SH | SOLE | 2,160 | 0 | 1,400 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,533 | 570 | SH | SOLE | 570 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 55,285 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 5,577 | 300 | SH | SOLE | 100 | 0 | 200 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,257 | 30 | SH | SOLE | 30 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 17,336 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 3,617 | 36 | SH | SOLE | 36 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 199,676 | 798 | SH | SOLE | 83 | 0 | 715 | |||
TEXAS INSTRS INC | COM | 882508104 | 9,064 | 57 | SH | SOLE | 57 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,829,492 | 23,410 | SH | SOLE | 15,210 | 0 | 8,200 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229,801 | 454 | SH | SOLE | 254 | 0 | 200 | |||
TJX COS INC NEW | COM | 872540109 | 7,821 | 88 | SH | SOLE | 88 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 66,492 | 3,550 | SH | SOLE | 2,350 | 0 | 1,200 | |||
TORO CO | COM | 891092108 | 25,262 | 304 | SH | SOLE | 304 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 16,440 | 250 | SH | SOLE | 250 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 1,325 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,467 | 22 | SH | SOLE | 22 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,598 | 560 | SH | SOLE | 560 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 86,176 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,691 | 129 | SH | SOLE | 129 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 7,024 | 120 | SH | SOLE | 120 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,545 | 4 | SH | SOLE | 4 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,208 | 48 | SH | SOLE | 48 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 17,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 7,989 | 20 | SH | SOLE | 20 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 98,947 | 607 | SH | SOLE | 607 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 18,530 | 91 | SH | SOLE | 91 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,182 | 14 | SH | SOLE | 14 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273,271 | 542 | SH | SOLE | 342 | 0 | 200 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 3,139 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 31,398 | 200 | SH | SOLE | 0 | 0 | 200 | |||
UPSTART HLDGS INC | COM | 91680M107 | 137,563 | 4,820 | SH | SOLE | 3,590 | 0 | 1,230 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 38,487 | 512 | SH | SOLE | 512 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,259,500 | 16,647 | SH | SOLE | 16,279 | 0 | 368 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,583 | 127 | SH | SOLE | 127 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35,616 | 182 | SH | SOLE | 182 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,873 | 158 | SH | SOLE | 158 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 177,378 | 1,286 | SH | SOLE | 1,206 | 0 | 80 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 157,865 | 402 | SH | SOLE | 402 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,778 | 143 | SH | SOLE | 143 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,587 | 982 | SH | SOLE | 761 | 0 | 221 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44,338 | 278 | SH | SOLE | 142 | 0 | 136 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,254 | 134 | SH | SOLE | 134 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,932 | 212 | SH | SOLE | 212 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,970 | 121 | SH | SOLE | 121 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 229 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,176,070 | 46,184 | SH | SOLE | 33,470 | 0 | 12,714 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,873 | 912 | SH | SOLE | 912 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,203,437 | 31,005 | SH | SOLE | 18,360 | 0 | 12,645 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 35,665 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 88,374 | 213 | SH | SOLE | 208 | 0 | 5 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 179,670 | 667 | SH | SOLE | 667 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 235,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,802,567 | 8,860 | SH | SOLE | 4,675 | 0 | 4,185 | |||
VEEVA SYS INC CALL OCT 220 | CALL OCT 220 | 922475108 | 20,345 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,213 | 26 | SH | SOLE | 26 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284,949 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,128 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,068 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,098,758 | 4,777 | SH | SOLE | 3,402 | 0 | 1,375 | |||
VISA INC CALL OCT 250 | CALL OCT 250 | 92826C839 | 23,001 | 100 | SH | Call | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 50,058 | 313 | SH | SOLE | 313 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 305 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,889 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 20,430 | 500 | SH | SOLE | 500 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 321,126 | 3,920 | SH | SOLE | 2,620 | 0 | 1,300 | |||
WYNN RESORTS LTD | COM | 983134107 | 18,482 | 200 | SH | SOLE | 200 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 47,518 | 522 | SH | SOLE | 522 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,751 | 176 | SH | SOLE | 176 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 6,959 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,728 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 7,780 | 50 | SH | SOLE | 50 | 0 | 0 |