0001925991-24-000001.txt : 20240206 0001925991-24-000001.hdr.sgml : 20240206 20240206143750 ACCESSION NUMBER: 0001925991-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROVENCE WEALTH MANAGEMENT GROUP CENTRAL INDEX KEY: 0001925991 ORGANIZATION NAME: IRS NUMBER: 474777055 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22441 FILM NUMBER: 24599656 BUSINESS ADDRESS: STREET 1: 9481 IRVINE CENTER DR., CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 949-222-6400 MAIL ADDRESS: STREET 1: 9481 IRVINE CENTER DR., CITY: IRVINE STATE: CA ZIP: 92618 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001925991 XXXXXXXX 12-31-2023 12-31-2023 PROVENCE WEALTH MANAGEMENT GROUP

9481 IRVINE CENTER DR., IRVINE CA 92618

13F HOLDINGS REPORT 028-22441 000279037 801-112522 N Dave Reichert 720-923-1548 Dave Reichert Hartsel CO 02-06-2024 0 552 186132685 false INFORMATION TABLE 2 pwmgq420235.xml ABBOTT LABS COM 002824100 401425 3647 SH SOLE 0 0 3647 ABBVIE INC COM 00287Y109 603918 3897 SH SOLE 0 0 3897 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 548121 1562 SH SOLE 0 0 1562 ADOBE INC COM 00724F101 955157 1601 SH SOLE 0 0 1601 ADVANCED MICRO DEVICES INC COM 007903107 546744 3709 SH SOLE 0 0 3709 ALPHABET INC CAP STK CL C 02079K107 712683 5057 SH SOLE 0 0 5057 ALPHABET INC CAP STK CL A 02079K305 2226519 15939 SH SOLE 0 0 15939 AMAZON COM INC COM 023135106 3265798 21494 SH SOLE 0 0 21494 AMERICAN EXPRESS CO COM 025816109 494016 2637 SH SOLE 0 0 2637 AMERICAN INTL GROUP INC COM NEW 026874784 321474 4745 SH SOLE 0 0 4745 AMETEK INC COM 031100100 236617 1435 SH SOLE 0 0 1435 AMGEN INC COM 031162100 416189 1445 SH SOLE 0 0 1445 APPLE INC COM 037833100 5177132 26890 SH SOLE 0 0 26890 APPLIED MATLS INC COM 038222105 638070 3937 SH SOLE 0 0 3937 AT&T INC COM 00206R102 265342 15813 SH SOLE 0 0 15813 AUTOMATIC DATA PROCESSING IN COM 053015103 283292 1216 SH SOLE 0 0 1216 BANK AMERICA CORP COM 060505104 707036 20999 SH SOLE 0 0 20999 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1836442 5149 SH SOLE 0 0 5149 BLACKSTONE INC COM 09260D107 205806 1572 SH SOLE 0 0 1572 BOEING CO COM 097023105 212959 817 SH SOLE 0 0 817 BOOKING HOLDINGS INC COM 09857L108 368911 104 SH SOLE 0 0 104 BROADCOM INC COM 11135F101 1821720 1632 SH SOLE 0 0 1632 CADENCE DESIGN SYSTEM INC COM 127387108 291436 1070 SH SOLE 0 0 1070 CAPITAL ONE FINL CORP COM 14040H105 280859 2142 SH SOLE 0 0 2142 CARDINAL HEALTH INC COM 14149Y108 233050 2312 SH SOLE 0 0 2312 CATERPILLAR INC COM 149123101 647517 2190 SH SOLE 0 0 2190 CHEVRON CORP NEW COM 166764100 591270 3964 SH SOLE 0 0 3964 CHUBB LIMITED COM H1467J104 236848 1048 SH SOLE 0 0 1048 CISCO SYS INC COM 17275R102 685304 13565 SH SOLE 0 0 13565 CITIGROUP INC COM NEW 172967424 268054 5211 SH SOLE 0 0 5211 COCA COLA CO COM 191216100 347923 5904 SH SOLE 0 0 5904 COMCAST CORP NEW CL A 20030N101 575575 13126 SH SOLE 0 0 13126 CONOCOPHILLIPS COM 20825C104 630144 5429 SH SOLE 0 0 5429 COSTCO WHSL CORP NEW COM 22160K105 691104 1047 SH SOLE 0 0 1047 CVS HEALTH CORP COM 126650100 205375 2601 SH SOLE 0 0 2601 DANAHER CORPORATION COM 235851102 296115 1280 SH SOLE 0 0 1280 DEERE & CO COM 244199105 584210 1461 SH SOLE 0 0 1461 DISNEY WALT CO COM 254687106 283420 3139 SH SOLE 0 0 3139 ELEVANCE HEALTH INC COM 036752103 391395 830 SH SOLE 0 0 830 ELI LILLY & CO COM 532457108 1559894 2676 SH SOLE 0 0 2676 EXXON MOBIL CORP COM 30231G102 807239 8074 SH SOLE 0 0 8074 FAIR ISAAC CORP COM 303250104 247934 213 SH SOLE 0 0 213 FEDEX CORP COM 31428X106 254741 1007 SH SOLE 0 0 1007 GENERAL ELECTRIC CO COM NEW 369604301 352259 2760 SH SOLE 0 0 2760 GILEAD SCIENCES INC COM 375558103 235253 2904 SH SOLE 0 0 2904 GOLDMAN SACHS GROUP INC COM 38141G104 277369 719 SH SOLE 0 0 719 HARTFORD FINL SVCS GROUP INC COM 416515104 334702 4164 SH SOLE 0 0 4164 HOME DEPOT INC COM 437076102 861177 2485 SH SOLE 0 0 2485 HONEYWELL INTL INC COM 438516106 254798 1215 SH SOLE 0 0 1215 ILLINOIS TOOL WKS INC COM 452308109 259059 989 SH SOLE 0 0 989 INTEL CORP COM 458140100 641843 12773 SH SOLE 0 0 12773 INTERNATIONAL BUSINESS MACHS COM 459200101 480673 2939 SH SOLE 0 0 2939 INTUIT COM 461202103 455647 729 SH SOLE 0 0 729 INTUITIVE SURGICAL INC COM NEW 46120E602 276298 819 SH SOLE 0 0 819 ISHARES TR MBS ETF 464288588 2146153 22812 SH SOLE 0 0 22812 ISHARES TR NATIONAL MUN ETF 464288414 3532106 32581 SH SOLE 0 0 32581 ISHARES TR ISHS 5-10YR INVT 464288638 230464 4432 SH SOLE 0 0 4432 ISHARES TR CORE US AGGBD ET 464287226 1479619 14908 SH SOLE 0 0 14908 ISHARES TR MSCI USA QLT FCT 46432F339 216149 1469 SH SOLE 0 0 1469 ISHARES TR ESG AWR MSCI USA 46435G425 503616 4800 SH SOLE 0 0 4800 ISHARES TR GLOBAL TECH ETF 464287291 258266 3788 SH SOLE 0 0 3788 ISHARES TR CORE S&P500 ETF 464287200 1175447 2461 SH SOLE 0 0 2461 ISHARES TR RUS 1000 VAL ETF 464287598 404532 2448 SH SOLE 0 0 2448 ISHARES TR RUS 1000 GRW ETF 464287614 1473103 4859 SH SOLE 0 0 4859 JOHNSON & JOHNSON COM 478160104 874609 5580 SH SOLE 0 0 5580 JPMORGAN CHASE & CO COM 46625H100 1570533 9233 SH SOLE 0 0 9233 KLA CORP COM NEW 482480100 202292 348 SH SOLE 0 0 348 LAM RESEARCH CORP COM 512807108 538883 688 SH SOLE 0 0 688 LINDE PLC SHS G54950103 212748 518 SH SOLE 0 0 518 LOWES COS INC COM 548661107 282416 1269 SH SOLE 0 0 1269 MARATHON PETE CORP COM 56585A102 286780 1933 SH SOLE 0 0 1933 MARSH & MCLENNAN COS INC COM 571748102 342751 1809 SH SOLE 0 0 1809 MASTERCARD INCORPORATED CL A 57636Q104 887141 2080 SH SOLE 0 0 2080 MCDONALDS CORP COM 580135101 346917 1170 SH SOLE 0 0 1170 MEDTRONIC PLC SHS G5960L103 284952 3459 SH SOLE 0 0 3459 MERCK & CO INC COM 58933Y105 608223 5579 SH SOLE 0 0 5579 META PLATFORMS INC CL A 30303M102 2603730 7356 SH SOLE 0 0 7356 MICRON TECHNOLOGY INC COM 595112103 247998 2906 SH SOLE 0 0 2906 MICROSOFT CORP COM 594918104 4422606 11761 SH SOLE 0 0 11761 MORGAN STANLEY COM NEW 617446448 294577 3159 SH SOLE 0 0 3159 MOTOROLA SOLUTIONS INC COM NEW 620076307 345025 1102 SH SOLE 0 0 1102 NETFLIX INC COM 64110L106 428941 881 SH SOLE 0 0 881 NEXTERA ENERGY INC COM 65339F101 356908 5876 SH SOLE 0 0 5876 NIKE INC CL B 654106103 390092 3593 SH SOLE 0 0 3593 NUCOR CORP COM 670346105 209892 1206 SH SOLE 0 0 1206 NVIDIA CORPORATION COM 67066G104 3301632 6667 SH SOLE 0 0 6667 ORACLE CORP COM 68389X105 1238275 11745 SH SOLE 0 0 11745 PEPSICO INC COM 713448108 502726 2960 SH SOLE 0 0 2960 PFIZER INC COM 717081103 258333 8973 SH SOLE 0 0 8973 PROCTER AND GAMBLE CO COM 742718109 796152 5433 SH SOLE 0 0 5433 PROGRESSIVE CORP COM 743315103 247362 1553 SH SOLE 0 0 1553 QUALCOMM INC COM 747525103 520668 3600 SH SOLE 0 0 3600 RELIANCE STEEL & ALUMINUM CO COM 759509102 209201 748 SH SOLE 0 0 748 RTX CORPORATION COM 75513E101 325538 3869 SH SOLE 0 0 3869 S&P GLOBAL INC COM 78409V104 264753 601 SH SOLE 0 0 601 SALESFORCE INC COM 79466L302 632325 2403 SH SOLE 0 0 2403 SCHWAB CHARLES CORP COM 808513105 271485 3946 SH SOLE 0 0 3946 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 501675 10090 SH SOLE 0 0 10090 SERVICENOW INC COM 81762P102 486772 689 SH SOLE 0 0 689 SHERWIN WILLIAMS CO COM 824348106 399232 1280 SH SOLE 0 0 1280 SPDR S&P 500 ETF TR TR UNIT 78462F103 1090421 2294 SH SOLE 0 0 2294 SPDR SER TR S&P DIVID ETF 78464A763 364288 2915 SH SOLE 0 0 2915 SPDR SER TR PORTFOLIO S&P400 78464A847 358092 7350 SH SOLE 0 0 7350 SPDR SER TR NUVEEN BLMBRG MU 78468R721 319083 6789 SH SOLE 0 0 6789 STRYKER CORPORATION COM 863667101 209622 700 SH SOLE 0 0 700 SYNOPSYS INC COM 871607107 266208 517 SH SOLE 0 0 517 T-MOBILE US INC COM 872590104 231517 1444 SH SOLE 0 0 1444 TE CONNECTIVITY LTD SHS H84989104 266529 1897 SH SOLE 0 0 1897 TESLA INC COM 88160R101 2043003 8222 SH SOLE 0 0 8222 TEXAS INSTRS INC COM 882508104 357284 2096 SH SOLE 0 0 2096 THE CIGNA GROUP COM 125523100 337480 1127 SH SOLE 0 0 1127 THERMO FISHER SCIENTIFIC INC COM 883556102 384823 725 SH SOLE 0 0 725 TJX COS INC NEW COM 872540109 381994 4072 SH SOLE 0 0 4072 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 464184 53912 SH SOLE 0 0 53912 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 975953 70670 SH SOLE 0 0 70670 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 226651 26315 SH SOLE 0 0 26315 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 236927 26636 SH SOLE 0 0 26636 UBER TECHNOLOGIES INC COM 90353T100 444659 7222 SH SOLE 0 0 7222 UNION PAC CORP COM 907818108 485836 1978 SH SOLE 0 0 1978 UNITED PARCEL SERVICE INC CL B 911312106 602348 3831 SH SOLE 0 0 3831 UNITEDHEALTH GROUP INC COM 91324P102 1299328 2468 SH SOLE 0 0 2468 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 206599 4047 SH SOLE 0 0 4047 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 365327 1684 SH SOLE 0 0 1684 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3000207 36912 SH SOLE 0 0 36912 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1294942 16737 SH SOLE 0 0 16737 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2153731 36307 SH SOLE 0 0 36307 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1099287 18846 SH SOLE 0 0 18846 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 560910 12099 SH SOLE 0 0 12099 VERIZON COMMUNICATIONS INC COM 92343V104 298773 7925 SH SOLE 0 0 7925 VERTEX PHARMACEUTICALS INC COM 92532F100 220127 541 SH SOLE 0 0 541 VERTIV HOLDINGS CO COM CL A 92537N108 204320 4254 SH SOLE 0 0 4254 VISA INC COM CL A 92826C839 1363713 5238 SH SOLE 0 0 5238 WALMART INC COM 931142103 963557 6112 SH SOLE 0 0 6112 WELLS FARGO CO NEW COM 949746101 490084 9957 SH SOLE 0 0 9957 3D SYSTEMS Common Stock 88554D205 3493 550 SH SOLE 0 0 550 3M COMPANY Common Stock 88579Y101 6232 57 SH SOLE 0 0 57 ABBOTT LABORATORIES Common Stock 002824100 17611 160 SH SOLE 0 0 160 ABBVIE INC Common Stock 00287Y109 1550 10 SH SOLE 0 0 10 ABRDN WORLD MF Closed and MF Open 87911L108 1723 148 SH SOLE 0 0 148 ACCENTURE PLC Common Stock G1151C101 26318 75 SH SOLE 0 0 75 ADVANCED MICRO Common Stock 007903107 35378 240 SH SOLE 0 0 240 ADVISORSHARES PURE MF Closed and MF Open 00768Y453 91 13 SH SOLE 0 0 13 AFLAC INC Common Stock 001055102 64845 786 SH SOLE 0 0 786 AIR PRODUCTS Common Stock 009158106 548 2 SH SOLE 0 0 2 AIRBNB INC Common Stock 009066101 13886 102 SH SOLE 0 0 102 ALCON INC Common Stock H01301128 625 8 SH SOLE 0 0 8 ALLSTATE CORP Common Stock 020002101 420 3 SH SOLE 0 0 3 ALPHABET INC Common Stock 02079K107 171512 1217 SH SOLE 0 0 1217 ALPHABET INC Common Stock 02079K305 64257 460 SH SOLE 0 0 460 ALPHATEC HOLDINGS Common Stock 02081G201 64973 4300 SH SOLE 0 0 4300 ALPS ALERIAN MF Closed and MF Open 00162Q452 32027 753 SH SOLE 0 0 753 AMAZON COM Common Stock 023135106 162880 1072 SH SOLE 0 0 1072 AMERICAN AIRLINES Common Stock 02376R102 123 9 SH SOLE 0 0 9 AMERICAN EXPRESS Common Stock 025816109 56202 300 SH SOLE 0 0 300 AMERIPRISE FINANCIAL Common Stock 03076C106 3798 10 SH SOLE 0 0 10 AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 55133 1847 SH SOLE 0 0 1847 ANALOG DEVICES Common Stock 032654105 15091 76 SH SOLE 0 0 76 ANNALY CAPITAL Common Stock 035710839 2019 104 SH SOLE 0 0 104 AON PLC Common Stock G0403H108 582 2 SH SOLE 0 0 2 APPLE INC Common Stock 037833100 1964533 10204 SH SOLE 0 0 10204 APPLIED DNA Common Stock 03815U300 1234 2000 SH SOLE 0 0 2000 ARCBEST CORP Common Stock 03937C105 5409 45 SH SOLE 0 0 45 ARDELYX INC Common Stock 039697107 8680 1400 SH SOLE 0 0 1400 ARES CAPITAL MF Closed and MF Open 04010L103 942 47 SH SOLE 0 0 47 ARK FINTECH MF Closed and MF Open 00214Q708 30338 1100 SH SOLE 0 0 1100 ARK GENOMIC MF Closed and MF Open 00214Q302 13124 400 SH SOLE 0 0 400 ARK INNOVATION MF Closed and MF Open 00214Q104 18068 345 SH SOLE 0 0 345 ARK NEXT MF Closed and MF Open 00214Q401 16698 220 SH SOLE 0 0 220 AT&T INC Common Stock 00206R102 6772 404 SH SOLE 0 0 404 AURORA CANNABIS Common Stock 05156X884 50 104 SH SOLE 0 0 104 AUTOMATIC DATA Common Stock 053015103 1398 6 SH SOLE 0 0 6 AXON ENTERPRISE Common Stock 05464C101 103332 400 SH SOLE 0 0 400 BANK AMERICA Common Stock 060505104 70707 2100 SH SOLE 0 0 2100 BAXTER INTL Common Stock 071813109 1933 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY Common Stock 084670702 322778 905 SH SOLE 0 0 905 BIOVIE INC Common Stock 09074F207 693 550 SH SOLE 0 0 550 BLACKROCK CAPITAL MF Closed and MF Open 092533108 2527 653 SH SOLE 0 0 653 BLACKROCK SHORT MF Closed and MF Open 46431W507 10053 199 SH SOLE 0 0 199 BLACKSTONE INC Common Stock 09260D107 44609 341 SH SOLE 0 0 341 BLINK CHARGING Common Stock 09354A100 949 280 SH SOLE 0 0 280 BOEING COMPANY Common Stock 097023105 190803 732 SH SOLE 0 0 732 BP PLC Common Stock 055622104 17700 500 SH SOLE 0 0 500 BROADCOM INC Common Stock 11135F101 314783 282 SH SOLE 0 0 282 CADENCE DESIGN Common Stock 127387108 1089 4 SH SOLE 0 0 4 CANADIAN SOLAR Common Stock 136635109 4380 167 SH SOLE 0 0 167 CARRIER GLOBAL Common Stock 14448C104 5572 97 SH SOLE 0 0 97 CATERPILLAR INC Common Stock 149123101 25428 86 SH SOLE 0 0 86 CELANESE CORP Common Stock 150870103 39153 252 SH SOLE 0 0 252 CENTENE CORP Common Stock 15135B101 47049 634 SH SOLE 0 0 634 CHARLES RIVER Common Stock 159864107 69029 292 SH SOLE 0 0 292 CHEVRON CORP Common Stock 166764100 7756 52 SH SOLE 0 0 52 CHUBB LTD Common Stock H1467J104 4972 22 SH SOLE 0 0 22 CIGNA GROUP Common Stock 125523100 599 2 SH SOLE 0 0 2 CINTAS CORP Common Stock 172908105 106671 177 SH SOLE 0 0 177 CITIGROUP INC Common Stock 172967424 2058 40 SH SOLE 0 0 40 CLOROX COMPANY Common Stock 189054109 4705 33 SH SOLE 0 0 33 COCA COLA COMPANY Common Stock 191216100 3300 56 SH SOLE 0 0 56 COLGATE-PALMOLIVE Common Stock 194162103 5261 66 SH SOLE 0 0 66 COMCAST CORP Common Stock 20030N101 3420 78 SH SOLE 0 0 78 CONOCOPHILLIPS Common Stock 20825C104 32732 282 SH SOLE 0 0 282 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 97809 547 SH SOLE 0 0 547 COSTCO WHOLESALE Common Stock 22160K105 217826 330 SH SOLE 0 0 330 CVS HEALTH Common Stock 126650100 3534 45 SH SOLE 0 0 45 DANAHER CORP Common Stock 235851102 131633 569 SH SOLE 0 0 569 DEERE & CO Common Stock 244199105 19993 50 SH SOLE 0 0 50 DIGITALBRIDGE GROUP Common Stock 25401T603 1947 111 SH SOLE 0 0 111 DOW INC Common Stock 260557103 5484 100 SH SOLE 0 0 100 DOXIMITY INC Common Stock 26622P107 7010 250 SH SOLE 0 0 250 DRAFTKINGS INC Common Stock 26142V105 12338 350 SH SOLE 0 0 350 DUKE ENERGY Common Stock 26441C204 10383 107 SH SOLE 0 0 107 EATON CORP Common Stock G29183103 26009 108 SH SOLE 0 0 108 EBAY INC Common Stock 278642103 6979 160 SH SOLE 0 0 160 EDITAS MEDICINE Common Stock 28106W103 2877 284 SH SOLE 0 0 284 ELI LILLY Common Stock 532457108 72866 125 SH SOLE 0 0 125 EMERSON ELECTRIC Common Stock 291011104 4283 44 SH SOLE 0 0 44 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 3495 1082 SH SOLE 0 0 1082 ETSY INC Common Stock 29786A106 567 7 SH SOLE 0 0 7 EVERSOURCE ENERGY Common Stock 30040W108 4691 76 SH SOLE 0 0 76 EXTRA SPACE Common Stock 30225T102 8017 50 SH SOLE 0 0 50 EXXON MOBIL Common Stock 30231G102 155869 1559 SH SOLE 0 0 1559 FACTSET RESEARCH Common Stock 303075105 16220 34 SH SOLE 0 0 34 FARADAY FUTURE Common Stock 307359505 2 10 SH SOLE 0 0 10 FIDELITY MSCI MF Closed and MF Open 316092600 6469 100 SH SOLE 0 0 100 FIDELITY MSCI MF Closed and MF Open 316092808 43092 300 SH SOLE 0 0 300 FIRST INDXX MF Closed and MF Open 33741X201 71593 1750 SH SOLE 0 0 1750 FIRST SOLAR Common Stock 336433107 17228 100 SH SOLE 0 0 100 FIRST TRUST MF Closed and MF Open 336917109 734284 20465 SH SOLE 3725 0 16740 FIRST TRUST MF Closed and MF Open 33733B100 32231 340 SH SOLE 0 0 340 FIRST TRUST MF Closed and MF Open 33733E104 918860 11480 SH SOLE 0 0 11480 FIRST TRUST MF Closed and MF Open 33733E302 120325 645 SH SOLE 0 0 645 FIRST TRUST MF Closed and MF Open 33733E500 116642 2766 SH SOLE 0 0 2766 FIRST TRUST MF Closed and MF Open 33734X135 21645 500 SH SOLE 0 0 500 FIRST TRUST MF Closed and MF Open 33734X853 76642 1814 SH SOLE 0 0 1814 FIRST TRUST MF Closed and MF Open 33737A108 10471 100 SH SOLE 0 0 100 FIRST TRUST MF Closed and MF Open 33737J158 95741 1900 SH SOLE 0 0 1900 FIRST TRUST MF Closed and MF Open 33737J174 52510 1000 SH SOLE 0 0 1000 FIRST TRUST MF Closed and MF Open 33737K205 5218 68 SH SOLE 0 0 68 FIRST TRUST MF Closed and MF Open 33738D309 124389 2700 SH SOLE 0 0 2700 FIRST TRUST MF Closed and MF Open 33738R720 18212 400 SH SOLE 0 0 400 FIRST TRUST MF Closed and MF Open 33739E108 16017 950 SH SOLE 0 0 950 FIRST TRUST MF Closed and MF Open 33739P202 53891 1850 SH SOLE 0 0 1850 FIRST TRUST MF Closed and MF Open 33740F789 151106 6300 SH SOLE 0 0 6300 FISERV INC Common Stock 337738108 1860 14 SH SOLE 0 0 14 FORD MOTOR Common Stock 345370860 30475 2500 SH SOLE 0 0 2500 FORTREA HOLDINGS Common Stock 34965K107 5061 145 SH SOLE 0 0 145 FS KKR Common Stock 302635206 80583 4035 SH SOLE 0 0 4035 GE HEALTHCARE Common Stock 36266G107 6417 83 SH SOLE 0 0 83 GENERAL DYNAMICS Common Stock 369550108 519 2 SH SOLE 0 0 2 GENERAL ELECTRIC Common Stock 369604301 32673 256 SH SOLE 0 0 256 GENERAL MILLS Common Stock 370334104 4755 73 SH SOLE 0 0 73 GENUINE PARTS Common Stock 372460105 554 4 SH SOLE 0 0 4 GEO GROUP Common Stock 36162J106 6065 560 SH SOLE 0 0 560 GILEAD SCIENCES Common Stock 375558103 31282 386 SH SOLE 0 0 386 GLOBAL X MF Closed and MF Open 37950E333 3096 341 SH SOLE 0 0 341 GLOBAL X MF Closed and MF Open 37954Y293 3168 71 SH SOLE 0 0 71 GLOBAL X MF Closed and MF Open 37960A644 635 25 SH SOLE 0 0 25 GOLDMAN SACHS MF Closed and MF Open 381430438 33530 500 SH SOLE 0 0 500 GRAINGER W W Common Stock 384802104 10773 13 SH SOLE 0 0 13 GSK PLC Common Stock 37733W204 4336 117 SH SOLE 0 0 117 HALEON PLC Common Stock 405552100 1210 147 SH SOLE 0 0 147 HALLIBURTON COMPANY Common Stock 406216101 289 8 SH SOLE 0 0 8 HEALTHCARE REALTY Common Stock 42226K105 28740 1668 SH SOLE 0 0 1668 HEALTHPEAK PPTYS Common Stock 42250P103 3911 198 SH SOLE 0 0 198 HESS CORP Common Stock 42809H107 432 3 SH SOLE 0 0 3 HILTON WORLDWIDE Common Stock 43300A203 86493 475 SH SOLE 0 0 475 HOME DEPOT Common Stock 437076102 110203 318 SH SOLE 0 0 318 HONEYWELL INTL Common Stock 438516106 1049 5 SH SOLE 0 0 5 HOWMET AEROSPACE Common Stock 443201108 487 9 SH SOLE 0 0 9 IDENTIVE INC Common Stock 45170X205 313 38 SH SOLE 0 0 38 IDEXX LABS INC Common Stock 45168D104 555 1 SH SOLE 0 0 1 ILLINOIS TOOL Common Stock 452308109 524 2 SH SOLE 0 0 2 INOVIO PHARMACEUTICALS Common Stock 45773H201 459 900 SH SOLE 0 0 900 INTL BUSINESS Common Stock 459200101 29439 180 SH SOLE 0 0 180 INVENTRUST PROPERTIES Common Stock 46124J201 1850 73 SH SOLE 0 0 73 INVESCO CHINA MF Closed and MF Open 46138E800 1798 50 SH SOLE 0 0 50 INVESCO DORSEY MF Closed and MF Open 46137V852 1174 30 SH SOLE 0 0 30 INVESCO EXCHANGE MF Closed and MF Open 46138E354 156650 2500 SH SOLE 0 0 2500 INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 6327 349 SH SOLE 0 0 349 INVESCO PFD MF Closed and MF Open 46138E511 9291 810 SH SOLE 0 0 810 INVESCO QQQ MF Closed and MF Open 46090E103 1871996 4571 SH SOLE 0 0 4571 INVESCO S&P MF Closed and MF Open 46137V217 53839 1305 SH SOLE 0 0 1305 INVESCO S&P MF Closed and MF Open 46137V357 15465 98 SH SOLE 0 0 98 INVESCO S&P MF Closed and MF Open 46138G698 22615 265 SH SOLE 0 0 265 INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647 6683 135 SH SOLE 0 0 135 INVESCO SOLAR MF Closed and MF Open 46138G706 2935 55 SH SOLE 0 0 55 IROBOT CORP Common Stock 462726100 3870 100 SH SOLE 0 0 100 IRON MOUNTAIN Common Stock 46284V101 11212 160 SH SOLE 0 0 160 ISHARES MF Closed and MF Open 46434V407 27148 643 SH SOLE 44 0 599 ISHARES 1-3YR MF Closed and MF Open 464287457 782122 9533 SH SOLE 1311 0 8222 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 11075 216 SH SOLE 0 0 216 ISHARES 10-20YR MF Closed and MF Open 464288653 637870 5892 SH SOLE 14 0 5878 ISHARES 20 MF Closed and MF Open 464287432 121919 1233 SH SOLE 0 0 1233 ISHARES BROAD MF Closed and MF Open 46435U853 2944 81 SH SOLE 0 0 81 ISHARES CONV MF Closed and MF Open 46435G102 22870 291 SH SOLE 8 0 283 ISHARES CORE MF Closed and MF Open 464287150 5367 51 SH SOLE 0 0 51 ISHARES CORE MF Closed and MF Open 464287200 12516695 26206 SH SOLE 91 0 26115 ISHARES CORE MF Closed and MF Open 464287226 224305 2260 SH SOLE 0 0 2260 ISHARES CORE MF Closed and MF Open 464287507 21895 79 SH SOLE 0 0 79 ISHARES CORE MF Closed and MF Open 464287663 13914 165 SH SOLE 0 0 165 ISHARES CORE MF Closed and MF Open 464287804 413918 3824 SH SOLE 479 0 3345 ISHARES CORE MF Closed and MF Open 46429B663 22030 216 SH SOLE 0 0 216 ISHARES CORE MF Closed and MF Open 46432F842 72812 1035 SH SOLE 0 0 1035 ISHARES CORE MF Closed and MF Open 46434G103 1929679 38151 SH SOLE 0 0 38151 ISHARES CORE MF Closed and MF Open 46434V613 4879183 105908 SH SOLE 0 0 105908 ISHARES CURRENCY MF Closed and MF Open 46434V704 17190 532 SH SOLE 0 0 532 ISHARES ESG MF Closed and MF Open 46434G863 97976 3056 SH SOLE 0 0 3056 ISHARES ESG MF Closed and MF Open 46435G425 3108576 29628 SH SOLE 101 0 29527 ISHARES EUROPE MF Closed and MF Open 464287861 35840 678 SH SOLE 0 0 678 ISHARES FALLEN MF Closed and MF Open 46435G474 157687 5973 SH SOLE 0 0 5973 ISHARES GLOBAL MF Closed and MF Open 464287291 350241 5137 SH SOLE 0 0 5137 ISHARES GLOBAL MF Closed and MF Open 464287333 20902 266 SH SOLE 0 0 266 ISHARES GLOBAL MF Closed and MF Open 464288224 31140 2000 SH SOLE 0 0 2000 ISHARES GOLD Common Stock 464285204 31653 811 SH SOLE 0 0 811 ISHARES IBOXX MF Closed and MF Open 464288513 3328 43 SH SOLE 0 0 43 ISHARES INC MF Closed and MF Open 46434G772 21496 467 SH SOLE 0 0 467 ISHARES JP MF Closed and MF Open 464286251 5182 117 SH SOLE 0 0 117 ISHARES JPMORGAN MF Closed and MF Open 464286285 90875 2500 SH SOLE 0 0 2500 ISHARES JPMORGAN MF Closed and MF Open 464288281 182741 2052 SH SOLE 51 0 2001 ISHARES MBS MF Closed and MF Open 464288588 1856190 19730 SH SOLE 32 0 19698 ISHARES MICROCAP MF Closed and MF Open 464288869 63817 550 SH SOLE 0 0 550 ISHARES MSCI MF Closed and MF Open 464286533 120575 2169 SH SOLE 56 0 2113 ISHARES MSCI MF Closed and MF Open 464286772 4784 73 SH SOLE 0 0 73 ISHARES MSCI MF Closed and MF Open 464286806 4661 157 SH SOLE 0 0 157 ISHARES MSCI MF Closed and MF Open 464287234 362506 9015 SH SOLE 0 0 9015 ISHARES MSCI MF Closed and MF Open 464287465 6405 85 SH SOLE 0 0 85 ISHARES MSCI MF Closed and MF Open 464288877 2415154 46356 SH SOLE 93 0 46263 ISHARES MSCI MF Closed and MF Open 464288885 3465489 35782 SH SOLE 37 0 35745 ISHARES MSCI MF Closed and MF Open 46429B671 48318 1186 SH SOLE 0 0 1186 ISHARES MSCI MF Closed and MF Open 46429B697 1234436 15820 SH SOLE 17 0 15803 ISHARES MSCI MF Closed and MF Open 46432F339 4065182 27628 SH SOLE 0 0 27628 ISHARES MSCI MF Closed and MF Open 46432F388 51895 513 SH SOLE 0 0 513 ISHARES MSCI MF Closed and MF Open 46432F396 55696 355 SH SOLE 8 0 347 ISHARES MSCI MF Closed and MF Open 46435G334 7734 234 SH SOLE 0 0 234 ISHARES NATIONAL MF Closed and MF Open 464288414 42497 392 SH SOLE 0 0 392 ISHARES RUSSELL MF Closed and MF Open 464287481 117204 1122 SH SOLE 0 0 1122 ISHARES RUSSELL MF Closed and MF Open 464287499 821191 10565 SH SOLE 2545 0 8020 ISHARES RUSSELL MF Closed and MF Open 464287598 302972 1833 SH SOLE 0 0 1833 ISHARES RUSSELL MF Closed and MF Open 464287614 983788 3245 SH SOLE 0 0 3245 ISHARES RUSSELL MF Closed and MF Open 464287622 183320 699 SH SOLE 0 0 699 ISHARES RUSSELL MF Closed and MF Open 464287648 69613 276 SH SOLE 0 0 276 ISHARES RUSSELL MF Closed and MF Open 464287655 368868 1838 SH SOLE 41 0 1797 ISHARES S&P MF Closed and MF Open 464287309 12241 163 SH SOLE 0 0 163 ISHARES S&P MF Closed and MF Open 464287671 20820 200 SH SOLE 0 0 200 ISHARES S&P MF Closed and MF Open 464287879 3401 33 SH SOLE 0 0 33 ISHARES S&P MF Closed and MF Open 464288745 28949 182 SH SOLE 0 0 182 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 70284 122 SH SOLE 122 0 0 ISHARES SHORT MF Closed and MF Open 464288158 7591 72 SH SOLE 0 0 72 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1844338 15025 SH SOLE 21 0 15004 ISHARES TIPS MF Closed and MF Open 464287176 3654 34 SH SOLE 0 0 34 ISHARES TRUST MF Closed and MF Open 46435U713 405725 10075 SH SOLE 16 0 10059 ISHARES U S MF Closed and MF Open 464287754 7548 66 SH SOLE 0 0 66 ISHARES U S MF Closed and MF Open 464287762 7442 26 SH SOLE 0 0 26 ISHARES U S MF Closed and MF Open 464287796 50782 1151 SH SOLE 0 0 1151 ISHARES U S MF Closed and MF Open 464288810 33029 612 SH SOLE 0 0 612 ISHARES U S MF Closed and MF Open 464288828 47258 180 SH SOLE 0 0 180 ISHARES U S MF Closed and MF Open 46429B267 1427560 61960 SH SOLE 53 0 61907 ISHARES U S MF Closed and MF Open 46431W853 24017 958 SH SOLE 22 0 936 JBG SMITH Common Stock 46590V100 272 16 SH SOLE 0 0 16 JETBLUE AIRWAYS Common Stock 477143101 694 125 SH SOLE 0 0 125 JOHN HANCOCK MF Closed and MF Open 47804J834 1009978 39716 SH SOLE 3384 0 36332 JOHNSON & JOHNSON Common Stock 478160104 66929 427 SH SOLE 0 0 427 JOHNSON CONTROLS Common Stock G51502105 461 8 SH SOLE 0 0 8 JPMORGAN MF Closed and MF Open 46641Q837 5174 103 SH SOLE 74 0 29 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217 8246 157 SH SOLE 0 0 157 JPMORGAN CHASE Common Stock 46625H100 79267 466 SH SOLE 0 0 466 KELLANOVA Common Stock 487836108 7995 143 SH SOLE 0 0 143 KIMBERLY CLARK Common Stock 494368103 486 4 SH SOLE 0 0 4 KLA CORP Common Stock 482480100 1744 3 SH SOLE 0 0 3 KONTOOR BRANDS Common Stock 50050N103 811 13 SH SOLE 0 0 13 KYNDRYL HOLDINGS Common Stock 50155Q100 707 34 SH SOLE 0 0 34 L3HARRIS TECHNOLOGIES Common Stock 502431109 11584 55 SH SOLE 0 0 55 LABORATORY CORP Common Stock 50540R409 32957 145 SH SOLE 0 0 145 LENNAR CORP Common Stock 526057104 1192 8 SH SOLE 0 0 8 LINDE PLC Common Stock G54950103 32446 79 SH SOLE 0 0 79 LITHIA MOTORS Common Stock 536797103 6201 19 SH SOLE 0 0 19 LOCKHEED MARTIN Common Stock 539830109 453 1 SH SOLE 0 0 1 LOWES COMPANIES Common Stock 548661107 43843 197 SH SOLE 0 0 197 LPL FINANCIAL Common Stock 50212V100 107437 472 SH SOLE 0 0 472 LUCID GROUP Common Stock 549498103 4740 1126 SH SOLE 0 0 1126 MANULIFE FINANCIAL Common Stock 56501R106 11492 520 SH SOLE 0 0 520 MARATHON DIGITAL Common Stock 565788106 3242 138 SH SOLE 0 0 138 MARRIOTT INTL Common Stock 571903202 67653 300 SH SOLE 0 0 300 MARVELL TECHNOLOGY Common Stock 573874104 62722 1040 SH SOLE 0 0 1040 MASIMO CORP Common Stock 574795100 26372 225 SH SOLE 0 0 225 MASTERCARD INC Common Stock 57636Q104 6824 16 SH SOLE 0 0 16 MCDONALDS CORP Common Stock 580135101 77686 262 SH SOLE 0 0 262 MCKESSON CORP Common Stock 58155Q103 463 1 SH SOLE 0 0 1 MEDTRONIC PLC Common Stock G5960L103 5602 68 SH SOLE 0 0 68 MERCK & COMPANY Common Stock 58933Y105 763 7 SH SOLE 0 0 7 META PLATFORMS Common Stock 30303M102 346881 980 SH SOLE 0 0 980 METLIFE INC Common Stock 59156R108 529 8 SH SOLE 0 0 8 MICROCHIP TECHNOLOGY INC Common Stock 595017104 1713 19 SH SOLE 0 0 19 MICROSOFT CORP Common Stock 594918104 380217 1011 SH SOLE 0 0 1011 MICROSTRATEGY INC CL A Common Stock 594972408 1895 3 SH SOLE 0 0 3 MODERNA INC Common Stock 60770K107 5569 56 SH SOLE 0 0 56 MONDELEZ INTERNATIONAL Common Stock 609207105 13255 183 SH SOLE 0 0 183 MORGAN STANLEY Common Stock 617446448 27415 294 SH SOLE 0 0 294 MOTOROLA SOLUTIONS Common Stock 620076307 1565 5 SH SOLE 0 0 5 NET LEASE Common Stock 64110Y108 1054 57 SH SOLE 0 0 57 NETFLIX INC Common Stock 64110L106 1948 4 SH SOLE 0 0 4 NEXTERA ENERGY Common Stock 65339F101 23203 382 SH SOLE 0 0 382 NIKE INC Common Stock 654106103 26600 245 SH SOLE 0 0 245 NIKOLA CORP Common Stock 654110105 219 250 SH SOLE 0 0 250 NIO INC Common Stock 62914V106 907 100 SH SOLE 0 0 100 NORFOLK SOUTHERN Common Stock 655844108 33330 141 SH SOLE 0 0 141 NOVARTIS AG Common Stock 66987V109 4140 41 SH SOLE 0 0 41 NOVAVAX INC Common Stock 670002401 1920 400 SH SOLE 0 0 400 NUCOR CORP Common Stock 670346105 522 3 SH SOLE 0 0 3 NUVEEN CA MF Closed and MF Open 67066Y105 59886 5400 SH SOLE 0 0 5400 NUVEEN ESG MF Closed and MF Open 67092P607 1525 39 SH SOLE 0 0 39 NVIDIA CORP Common Stock 67066G104 751249 1517 SH SOLE 0 0 1517 O REILLY AUTOMOTIVE Common Stock 67103H107 950 1 SH SOLE 0 0 1 ON SEMICONDUCTOR Common Stock 682189105 22303 267 SH SOLE 0 0 267 ORACLE CORP Common Stock 68389X105 1054 10 SH SOLE 0 0 10 ORION OFFICE Common Stock 68629Y103 234 41 SH SOLE 0 0 41 OTIS WORLDWIDE Common Stock 68902V107 4295 48 SH SOLE 0 0 48 PALANTIR TECHNOLOGIES Common Stock 69608A108 36916 2150 SH SOLE 0 0 2150 PALO ALTO Common Stock 697435105 26539 90 SH SOLE 0 0 90 PAYPAL HOLDINGS Common Stock 70450Y103 9826 160 SH SOLE 0 0 160 PENN ENTERTAINMENT Common Stock 707569109 5646 217 SH SOLE 0 0 217 PEPSICO INC Common Stock 713448108 26156 154 SH SOLE 0 0 154 PFIZER INC Common Stock 717081103 2390 83 SH SOLE 0 0 83 PINTEREST INC Common Stock 72352L106 7408 200 SH SOLE 0 0 200 PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 21665 1430 SH SOLE 0 0 1430 POSTAL REALTY Common Stock 73757R102 14560 1000 SH SOLE 0 0 1000 PPG INDUSTRIES Common Stock 693506107 5085 34 SH SOLE 0 0 34 PRESTIGE CONSUMER Common Stock 74112D101 27794 454 SH SOLE 0 0 454 PROCTER & GAMBLE Common Stock 742718109 6155 42 SH SOLE 0 0 42 PROGRESSIVE CORP Common Stock 743315103 796 5 SH SOLE 0 0 5 PRUDENTIAL FINANCIAL Common Stock 744320102 7571 73 SH SOLE 0 0 73 PULTEGROUP INC Common Stock 745867101 1445 14 SH SOLE 0 0 14 QUANTUMSCAPE CORP Common Stock 74767V109 320 46 SH SOLE 0 0 46 REALTY INCOME Common Stock 756109104 24002 418 SH SOLE 0 0 418 RENAISSANCE CAPITAL MF Closed and MF Open 759937204 18855 500 SH SOLE 0 0 500 RIO TINTO Common Stock 767204100 13031 175 SH SOLE 0 0 175 RITHM CAPITAL Common Stock 64828T201 13884 1300 SH SOLE 0 0 1300 RIVIAN AUTOMOTIVE Common Stock 76954A103 13044 556 SH SOLE 0 0 556 ROBLOX CORP Common Stock 771049103 989380 21640 SH SOLE 0 0 21640 ROCKWELL AUTOMATION Common Stock 773903109 29496 95 SH SOLE 0 0 95 ROPER TECHNOLOGIES Common Stock 776696106 1636 3 SH SOLE 0 0 3 RTX CORP Common Stock 75513E101 8161 97 SH SOLE 0 0 97 RUSH ENTERPRISES INC Common Stock 781846209 905 18 SH SOLE 0 0 18 SABRA HEALTH Common Stock 78573L106 157 11 SH SOLE 0 0 11 SANOFI Common Stock 80105N105 4177 84 SH SOLE 0 0 84 SCHWAB EMERGING MF Closed and MF Open 808524706 5553 224 SH SOLE 0 0 224 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 6296 232 SH SOLE 0 0 232 SCHWAB INTL MF Closed and MF Open 808524805 61391 1661 SH SOLE 1661 0 0 SCHWAB US MF Closed and MF Open 808524797 66614 875 SH SOLE 0 0 875 SECTOR CONSUMER MF Closed and MF Open 81369Y308 11165 155 SH SOLE 0 0 155 SECTOR ENERGY MF Closed and MF Open 81369Y506 2180 26 SH SOLE 0 0 26 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 143668 3821 SH SOLE 1305 0 2516 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 118651 870 SH SOLE 0 0 870 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 296270 2599 SH SOLE 498 0 2101 SECTOR MATERIALS MF Closed and MF Open 81369Y100 56115 656 SH SOLE 0 0 656 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 137430 714 SH SOLE 0 0 714 SELECT SECTOR MF Closed and MF Open 81369Y852 116256 1600 SH SOLE 0 0 1600 SELECT SECTOR MF Closed and MF Open 81369Y860 16665 416 SH SOLE 0 0 416 SHELL PLC Common Stock 780259305 26320 400 SH SOLE 0 0 400 SIX FLAGS Common Stock 83001A102 9229 368 SH SOLE 0 0 368 SNOWFLAKE INC Common Stock 833445109 38805 195 SH SOLE 0 0 195 SOFI TECHNOLOGIES Common Stock 83406F102 9950 1000 SH SOLE 0 0 1000 SOUTHERN COMPANY Common Stock 842587107 10097 144 SH SOLE 0 0 144 SPDR BLOOMBERG MF Closed and MF Open 78468R622 63374 669 SH SOLE 0 0 669 SPDR BLOOMBERG MF Closed and MF Open 78468R663 524562 5740 SH SOLE 0 0 5740 SPDR DOW MF Closed and MF Open 78467X109 24873 66 SH SOLE 0 0 66 SPDR PORTFOLIO MF Closed and MF Open 78464A409 7352 113 SH SOLE 0 0 113 SPDR PORTFOLIO MF Closed and MF Open 78464A508 7181 154 SH SOLE 0 0 154 SPDR PORTFOLIO MF Closed and MF Open 78464A805 44656 764 SH SOLE 0 0 764 SPDR PORTFOLIO MF Closed and MF Open 78464A847 2597176 53308 SH SOLE 5732 0 47576 SPDR PORTFOLIO MF Closed and MF Open 78468R101 973700 33518 SH SOLE 4244 0 29274 SPDR PORTFOLIO MF Closed and MF Open 78468R853 71284 1690 SH SOLE 0 0 1690 SPDR S&P MF Closed and MF Open 78462F103 10402870 21887 SH SOLE 2795 0 19092 SPDR S&P MF Closed and MF Open 78464A698 9699 185 SH SOLE 0 0 185 SPDR S&P MF Closed and MF Open 78464A797 13024 283 SH SOLE 0 0 283 SPDR SERIES MF Closed and MF Open 78464A300 6332 76 SH SOLE 0 0 76 SPDR SERIES MF Closed and MF Open 78464A607 88420 928 SH SOLE 0 0 928 SPDR SERIES MF Closed and MF Open 78464A763 61136 489 SH SOLE 0 0 489 SPDR SERIES MF Closed and MF Open 78464A870 3036 34 SH SOLE 0 0 34 STARBUCKS CORP Common Stock 855244109 1632 17 SH SOLE 0 0 17 STOKE THERAPEUTICS Common Stock 86150R107 2472 470 SH SOLE 0 0 470 SYSCO CORP Common Stock 871829107 6582 90 SH SOLE 0 0 90 T-MOBILE US Common Stock 872590104 17315 108 SH SOLE 0 0 108 TAIWAN SEMICONDUCTOR Common Stock 874039100 25896 249 SH SOLE 0 0 249 TESLA INC Common Stock 88160R101 1006591 4051 SH SOLE 0 0 4051 TEXTRON INC Common Stock 883203101 40543 504 SH SOLE 0 0 504 THERMO FISHER Common Stock 883556102 17516 33 SH SOLE 0 0 33 TILRAY BRANDS Common Stock 88688T100 596 259 SH SOLE 0 0 259 TJX COS Common Stock 872540109 1501 16 SH SOLE 0 0 16 TRANE TECHNOLOGIES Common Stock G8994E103 732 3 SH SOLE 0 0 3 TWO ROAD MF Closed and MF Open 90213U115 9316 1082 SH SOLE 0 0 1082 TWO ROADS MF Closed and MF Open 90214Q105 8214 300 SH SOLE 0 0 300 UNILEVER PLC Common Stock 904767704 13962 288 SH SOLE 0 0 288 UNION PACIFIC CORP Common Stock 907818108 77616 316 SH SOLE 0 0 316 UNITED PARCEL Common Stock 911312106 28616 182 SH SOLE 0 0 182 URBAN EDGE Common Stock 91704F104 293 16 SH SOLE 0 0 16 V F CORP Common Stock 918204108 1805 96 SH SOLE 0 0 96 VALERO ENERGY Common Stock 91913Y100 520 4 SH SOLE 0 0 4 VANECK GOLD MF Closed and MF Open 92189F106 1023 33 SH SOLE 0 0 33 VANECK JPM MF Closed and MF Open 92189H300 3093 122 SH SOLE 0 0 122 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 7214 85 SH SOLE 0 0 85 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 11537 98 SH SOLE 0 0 98 VANGUARD CONSUMER MF Closed and MF Open 92204A207 22151 116 SH SOLE 0 0 116 VANGUARD DIVIDEND MF Closed and MF Open 921908844 31694 186 SH SOLE 0 0 186 VANGUARD ESG MF Closed and MF Open 921910733 5104 60 SH SOLE 0 0 60 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 6643 72 SH SOLE 0 0 72 VANGUARD FSTE MF Closed and MF Open 922042858 273123 6645 SH SOLE 1083 0 5562 VANGUARD FTSE MF Closed and MF Open 921943858 63736 1331 SH SOLE 0 0 1331 VANGUARD FTSE MF Closed and MF Open 922042718 29218 254 SH SOLE 254 0 0 VANGUARD FTSE MF Closed and MF Open 922042874 77681 1205 SH SOLE 0 0 1205 VANGUARD HEALTH MF Closed and MF Open 92204A504 1504 6 SH SOLE 0 0 6 VANGUARD HIGH MF Closed and MF Open 921946406 28220 253 SH SOLE 0 0 253 VANGUARD INFORMATION MF Closed and MF Open 92204A702 327184 676 SH SOLE 0 0 676 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 95093 1245 SH SOLE 0 0 1245 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 9966 168 SH SOLE 0 0 168 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 311869 3837 SH SOLE 0 0 3837 VANGUARD LONG MF Closed and MF Open 921937793 27893 374 SH SOLE 0 0 374 VANGUARD MID MF Closed and MF Open 922908538 77508 353 SH SOLE 0 0 353 VANGUARD MID MF Closed and MF Open 922908629 97105 417 SH SOLE 15 0 402 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 179876 3880 SH SOLE 0 0 3880 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 138856 2720 SH SOLE 0 0 2720 VANGUARD REAL MF Closed and MF Open 922908553 83588 946 SH SOLE 0 0 946 VANGUARD S&P MF Closed and MF Open 922908363 1310 3 SH SOLE 0 0 3 VANGUARD SHORT MF Closed and MF Open 921937827 48831 634 SH SOLE 48 0 586 VANGUARD SHORT MF Closed and MF Open 92206C102 256186 4392 SH SOLE 0 0 4392 VANGUARD SHORT MF Closed and MF Open 92206C409 1579354 20413 SH SOLE 1570 0 18843 VANGUARD SMALL MF Closed and MF Open 922908595 60202 249 SH SOLE 0 0 249 VANGUARD SMALL MF Closed and MF Open 922908751 19499 91 SH SOLE 0 0 91 VANGUARD TOTAL MF Closed and MF Open 921937835 121652 1654 SH SOLE 0 0 1654 VANGUARD TOTAL MF Closed and MF Open 922908769 1190369 5018 SH SOLE 0 0 5018 VANGUARD VALUE MF Closed and MF Open 922908744 77278 517 SH SOLE 0 0 517 VENTAS INC Common Stock 92276F100 2043 41 SH SOLE 0 0 41 VERALTO CORP Common Stock 92338C103 15546 189 SH SOLE 0 0 189 VERIZON COMMUNICATIONS Common Stock 92343V104 26428 701 SH SOLE 0 0 701 VIATRIS INC Common Stock 92556V106 65 6 SH SOLE 0 0 6 VISA INC Common Stock 92826C839 29159 112 SH SOLE 0 0 112 W P CAREY Common Stock 92936U109 40545 626 SH SOLE 0 0 626 WALMART INC Common Stock 931142103 7725 49 SH SOLE 0 0 49 WALT DISNEY Common Stock 254687106 161799 1792 SH SOLE 0 0 1792 WARNER BROS Common Stock 934423104 990 87 SH SOLE 0 0 87 WELLS FARGO Common Stock 949746101 8685 176 SH SOLE 0 0 176 WILLIAMS COS Common Stock 969457100 10345 297 SH SOLE 0 0 297 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 26464 301 SH SOLE 0 0 301 WISDOMTREE TRUST MF Closed and MF Open 97717X669 3812491 54247 SH SOLE 5787 0 48460 WISDOMTREE TRUST MF Closed and MF Open 97717X701 122638 2862 SH SOLE 0 0 2862 WISDOMTREE U S MF Closed and MF Open 97717W604 57907 1800 SH SOLE 0 0 1800 WK KELLOGG Common Stock 92942W107 460 35 SH SOLE 0 0 35 WYNN RESORTS Common Stock 983134107 5740 63 SH SOLE 0 0 63 X TRACKERS MF Closed and MF Open 233051101 35330 1531 SH SOLE 0 0 1531 XENIA HOTELS Common Stock 984017103 5707 419 SH SOLE 0 0 419 XYLEM INC Common Stock 98419M100 457 4 SH SOLE 0 0 4 YUM BRANDS INC Common Stock 988498101 653 5 SH SOLE 0 0 5 ZSCALER INC Common Stock 98980G102 17725 80 SH SOLE 0 0 80