Chief Compliance Officer

0001932952-23-000002.txt : 20230407 0001932952-23-000002.hdr.sgml : 20230407 20230407163358 ACCESSION NUMBER: 0001932952-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230407 DATE AS OF CHANGE: 20230407 EFFECTIVENESS DATE: 20230407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARMSTRONG ADVISORY GROUP, INC CENTRAL INDEX KEY: 0001932952 IRS NUMBER: 208420956 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22728 FILM NUMBER: 23809049 BUSINESS ADDRESS: STREET 1: 144 GOULD ST STREET 2: 210 CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: 7814330001 MAIL ADDRESS: STREET 1: 144 GOULD ST STREET 2: 210 CITY: NEEDHAM STATE: MA ZIP: 02494 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001932952 XXXXXXXX 03-31-2023 03-31-2023 ARMSTRONG ADVISORY GROUP, INC

144 GOULD ST 210 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-22728 000318662 801-123659 N Leonid Berline Chief Compliance Officer 781.343.1328 Leonid Berline Needham MA 04-07-2023 0 782 846530817 false INFORMATION TABLE 2 AAG13FQ12023.xml 3M CO COM 88579Y101 125817 1197 SH SOLE 0 0 1197 ABB LTD SPONSORED ADR 000375204 3430 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 470575 4647 SH SOLE 0 0 4647 ABBVIE INC COM 00287Y109 1754329 11008 SH SOLE 0 0 11008 ABRDN ETFS BBRG ALL COMD K1 003261104 28227 1359 SH SOLE 0 0 1359 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 25303 2712 SH SOLE 0 0 2712 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 2156 120 SH SOLE 0 0 120 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 25475 1350 SH SOLE 0 0 1350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56305 197 SH SOLE 0 0 197 ACTIVISION BLIZZARD INC COM 00507V109 208070 2431 SH SOLE 0 0 2431 ADIENT PLC ORD SHS G0084W101 82 2 SH SOLE 0 0 2 ADOBE SYSTEMS INCORPORATED COM 00724F101 309453 803 SH SOLE 0 0 803 ADVANCED DRAIN SYS INC DEL COM 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ETF 37954Y855 3813 60 SH SOLE 0 0 60 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 63809 3721 SH SOLE 0 0 3721 GLOBAL X FDS S&P 500 COVERED 37954Y475 24300 600 SH SOLE 0 0 600 GLOBAL X FDS US INFR DEV ETF 37954Y673 2694 95 SH SOLE 0 0 95 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10472 1100 SH SOLE 0 0 1100 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1300739 16015 SH SOLE 0 0 16015 GOLDMAN SACHS GROUP INC COM 38141G104 139349 426 SH SOLE 0 0 426 GOLUB CAP BDC INC COM 38173M102 25520 1882 SH SOLE 0 0 1882 GRAINGER W W INC COM 384802104 14466 21 SH SOLE 0 0 21 GREIF INC CL A 397624107 13688 216 SH SOLE 0 0 216 GSK PLC SPONSORED ADR 37733W204 19925 560 SH SOLE 0 0 560 HALEON PLC SPON ADS 405552100 5698 700 SH SOLE 0 0 700 HALLIBURTON CO COM 406216101 12688 401 SH SOLE 0 0 401 HANESBRANDS INC COM 410345102 1736 330 SH SOLE 0 0 330 HARLEY DAVIDSON INC COM 412822108 70663 1861 SH SOLE 0 0 1861 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 580716 15200 SH SOLE 0 0 15200 HARTFORD FINL SVCS GROUP INC COM 416515104 55543 797 SH SOLE 0 0 797 HASBRO INC COM 418056107 33986 633 SH SOLE 0 0 633 HAWAIIAN ELEC INDUSTRIES COM 419870100 320679 8351 SH SOLE 0 0 8351 HCA HEALTHCARE INC COM 40412C101 2637 10 SH SOLE 0 0 10 HEALTHCARE RLTY TR CL A COM 42226K105 836554 43277 SH SOLE 0 0 43277 HEALTHPEAK PROPERTIES INC COM 42250P103 17796 810 SH SOLE 0 0 810 HEICO CORP NEW COM 422806109 5987 35 SH SOLE 0 0 35 HERCULES CAPITAL INC COM 427096508 38580 2993 SH SOLE 0 0 2993 HERSHEY CO COM 427866108 96931 381 SH SOLE 0 0 381 HESS CORP COM 42809H107 9926 75 SH SOLE 0 0 75 HEWLETT PACKARD ENTERPRISE C COM 42824C109 115557 7254 SH SOLE 0 0 7254 HIGHPEAK ENERGY INC COM 43114Q105 16560 720 SH SOLE 0 0 720 HILLENBRAND INC COM 431571108 10505 221 SH SOLE 0 0 221 HNI CORP COM 404251100 24249 871 SH SOLE 0 0 871 HOLOGIC INC COM 436440101 12105 150 SH SOLE 0 0 150 HOME DEPOT INC COM 437076102 1109061 3758 SH SOLE 0 0 3758 HONEYWELL INTL INC COM 438516106 714340 3738 SH SOLE 0 0 3738 HORMEL FOODS CORP COM 440452100 7976 200 SH SOLE 0 0 200 HP INC COM 40434L105 217279 7403 SH SOLE 0 0 7403 HUBSPOT INC COM 443573100 631120 1472 SH SOLE 0 0 1472 HUMANA INC COM 444859102 116996 241 SH SOLE 0 0 241 HUNTINGTON BANCSHARES INC COM 446150104 15736 1405 SH SOLE 0 0 1405 ICL GROUP LTD SHS M53213100 3400 500 SH SOLE 0 0 500 IDEXX LABS INC COM 45168D104 17003 34 SH SOLE 0 0 34 ILLINOIS TOOL WKS INC COM 452308109 52586 216 SH SOLE 0 0 216 INDEPENDENCE RLTY TR INC COM 45378A106 81689 5096 SH SOLE 0 0 5096 INDEPENDENT BK CORP MASS COM 453836108 41275 629 SH SOLE 0 0 629 INFOSYS LTD SPONSORED ADR 456788108 1012 58 SH SOLE 0 0 58 INGEVITY CORP COM 45688C107 10085 141 SH SOLE 0 0 141 INNOVATIVE INDL PPTYS INC COM 45781V101 16870 222 SH SOLE 0 0 222 INSEEGO CORP COM 45782B104 11648 20000 SH SOLE 0 0 20000 INTEL CORP COM 458140100 215358 6592 SH SOLE 0 0 6592 INTERNATIONAL BUSINESS MACHS COM 459200101 374071 2854 SH SOLE 0 0 2854 INTERNATIONAL PAPER CO COM 460146103 48537 1346 SH SOLE 0 0 1346 INVENTRUST PPTYS CORP COM NEW 46124J201 39944 1707 SH SOLE 0 0 1707 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7122 300 SH SOLE 0 0 300 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 27581 1350 SH SOLE 0 0 1350 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6996 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 21312 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 377380 4959 SH SOLE 0 0 4959 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 57225 435 SH SOLE 0 0 435 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 88537 4300 SH SOLE 0 0 4300 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 44495 2194 SH SOLE 0 0 2194 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 179625 9375 SH SOLE 0 0 9375 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 198959 2470 SH SOLE 0 0 2470 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4560 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47147 326 SH SOLE 0 0 326 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3360 71 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7309 137 SH SOLE 0 0 137 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1213 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 2659226 8286 SH SOLE 0 0 8286 IRON MTN INC DEL COM 46284V101 247778 4683 SH SOLE 0 0 4683 ISHARES GOLD TR ISHARES NEW 464285204 132627 3549 SH SOLE 0 0 3549 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 32374 1609 SH SOLE 0 0 1609 ISHARES SILVER TR ISHARES 46428Q109 33601 1519 SH SOLE 0 0 1519 ISHARES TR 7-10 YR TRSY BD 464287440 91970604 927871 SH SOLE 0 0 927871 ISHARES TR CORE DIV GRWTH 46434V621 311088 6223 SH SOLE 0 0 6223 ISHARES TR CORE HIGH DV ETF 46429B663 1279087 12582 SH SOLE 0 0 12582 ISHARES TR CORE S&P MCP ETF 464287507 757235 3027 SH SOLE 0 0 3027 ISHARES TR CORE S&P SCP ETF 464287804 512027 5295 SH SOLE 0 0 5295 ISHARES TR CORE S&P TTL STK 464287150 18020 199 SH SOLE 0 0 199 ISHARES TR CORE S&P500 ETF 464287200 31693057 77097 SH SOLE 0 0 77097 ISHARES TR CORE US AGGBD ET 464287226 396069 3975 SH SOLE 0 0 3975 ISHARES TR EAFE GRWTH ETF 464288885 184269 1967 SH SOLE 0 0 1967 ISHARES TR EAFE VALUE ETF 464288877 89199 1838 SH SOLE 0 0 1838 ISHARES TR ESG AWARE MSCI 46435U663 12611 371 SH SOLE 0 0 371 ISHARES TR ESG AWR US AGRGT 46435U549 30038 625 SH SOLE 0 0 625 ISHARES TR ESG SCRD S&P MID 46436E551 14888 438 SH SOLE 0 0 438 ISHARES TR GL CLEAN ENE ETF 464288224 85628 4329 SH SOLE 0 0 4329 ISHARES TR GLOB HLTHCRE ETF 464287325 2501 30 SH SOLE 0 0 30 ISHARES TR IBONDS 27 ETF 46435UAA9 20367 855 SH SOLE 0 0 855 ISHARES TR IBONDS DEC2026 46435GAA0 97412 4105 SH SOLE 0 0 4105 ISHARES TR IBONDS DEC23 ETF 46434VAX8 89425 3550 SH SOLE 0 0 3550 ISHARES TR IBONDS DEC24 ETF 46434VBG4 86115 3502 SH SOLE 0 0 3502 ISHARES TR IBONDS DEC25 ETF 46434VBD1 40671 1658 SH SOLE 0 0 1658 ISHARES TR IBOXX HI YD ETF 464288513 43517 576 SH SOLE 0 0 576 ISHARES TR IBOXX INV CP ETF 464287242 43296 395 SH SOLE 0 0 395 ISHARES TR ISHARES BIOTECH 464287556 25962 201 SH SOLE 0 0 201 ISHARES TR ISHARES SEMICDTR 464287523 15119 34 SH SOLE 0 0 34 ISHARES TR MICRO-CAP ETF 464288869 732 7 SH SOLE 0 0 7 ISHARES TR MSCI USA MIN VOL 46429B697 979081 13460 SH SOLE 0 0 13460 ISHARES TR MSCI USA MMENTM 46432F396 353579 2543 SH SOLE 0 0 2543 ISHARES TR MSCI USA QLT FCT 46432F339 83372 672 SH SOLE 0 0 672 ISHARES TR NATIONAL MUN ETF 464288414 1447595 13436 SH SOLE 0 0 13436 ISHARES TR NEW YORK MUN ETF 464288323 61965 1158 SH SOLE 0 0 1158 ISHARES TR PFD AND INCM SEC 464288687 1026198 32870 SH SOLE 0 0 32870 ISHARES TR RUS 1000 ETF 464287622 217573 966 SH SOLE 0 0 966 ISHARES TR RUS 1000 GRW ETF 464287614 261678 1071 SH SOLE 0 0 1071 ISHARES TR RUS 1000 VAL ETF 464287598 307261 2018 SH SOLE 0 0 2018 ISHARES TR RUS 2000 GRW ETF 464287648 18146 80 SH SOLE 0 0 80 ISHARES TR RUS 2000 VAL ETF 464287630 25897 189 SH SOLE 0 0 189 ISHARES TR RUS MD CP GR ETF 464287481 29683 326 SH SOLE 0 0 326 ISHARES TR RUS MDCP VAL ETF 464287473 75721 713 SH SOLE 0 0 713 ISHARES TR RUS MID CAP ETF 464287499 11118 159 SH SOLE 0 0 159 ISHARES TR RUSEL 2500 ETF 46435G268 142380 2597 SH SOLE 0 0 2597 ISHARES TR RUSSELL 2000 ETF 464287655 20318524 113893 SH SOLE 0 0 113893 ISHARES TR S&P 500 GRWT ETF 464287309 214160 3352 SH SOLE 0 0 3352 ISHARES TR S&P 500 VAL ETF 464287408 153582 1012 SH SOLE 0 0 1012 ISHARES TR S&P MC 400GR ETF 464287606 561282 7849 SH SOLE 0 0 7849 ISHARES TR S&P MC 400VL ETF 464287705 52002 506 SH SOLE 0 0 506 ISHARES TR SELF DRIVNG EV 46435U366 6829 178 SH SOLE 0 0 178 ISHARES TR SHRT NAT MUN ETF 464288158 157858 1508 SH SOLE 0 0 1508 ISHARES TR SP SMCP600VL ETF 464287879 51475 550 SH SOLE 0 0 550 ISHARES TR TIPS BD ETF 464287176 216531 1964 SH SOLE 0 0 1964 ISHARES TR U.S. BAS MTL ETF 464287838 10470 79 SH SOLE 0 0 79 ISHARES TR U.S. PHARMA ETF 464288836 18229 104 SH SOLE 0 0 104 ISHARES TR US AER DEF ETF 464288760 7481 65 SH SOLE 0 0 65 ISHARES TR US HOME CONS ETF 464288752 51101 727 SH SOLE 0 0 727 ISHARES TR US INFRASTRUC 46435U713 116887 3132 SH SOLE 0 0 3132 ITT INC COM 45073V108 42892 497 SH SOLE 0 0 497 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11357 208 SH SOLE 0 0 208 JABIL INC COM 466313103 17632 200 SH SOLE 0 0 200 JETBLUE AWYS CORP COM 477143101 728 100 SH SOLE 0 0 100 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 8339 161 SH SOLE 0 0 161 JOHNSON & JOHNSON COM 478160104 1106235 7137 SH SOLE 0 0 7137 JOHNSON CTLS INTL PLC SHS G51502105 65881 1094 SH SOLE 0 0 1094 JPMORGAN CHASE & CO COM 46625H100 511337 3924 SH SOLE 0 0 3924 KADANT INC COM 48282T104 2503 12 SH SOLE 0 0 12 KELLOGG CO COM 487836108 9442 141 SH SOLE 0 0 141 KEYCORP COM 493267108 11268 900 SH SOLE 0 0 900 KILROY RLTY CORP COM 49427F108 20088 620 SH SOLE 0 0 620 KIMBERLY-CLARK CORP COM 494368103 286694 2136 SH SOLE 0 0 2136 KINDER MORGAN INC DEL COM 49456B101 437768 25001 SH SOLE 0 0 25001 KKR & CO INC COM 48251W104 7878 150 SH SOLE 0 0 150 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20222 1102 SH SOLE 0 0 1102 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4030 273 SH SOLE 0 0 273 L3HARRIS TECHNOLOGIES INC COM 502431109 12364 63 SH SOLE 0 0 63 LAM RESEARCH CORP COM 512807108 58844 111 SH SOLE 0 0 111 LAMB WESTON HLDGS INC COM 513272104 3032 29 SH SOLE 0 0 29 LANDS END INC NEW COM 51509F105 107 11 SH SOLE 0 0 11 LAUDER ESTEE COS INC CL A 518439104 4930 20 SH SOLE 0 0 20 LIFE STORAGE INC COM 53223X107 79703 608 SH SOLE 0 0 608 LILLY ELI & CO COM 532457108 2252347 6559 SH SOLE 0 0 6559 LINDE PLC SHS G54950103 47274 133 SH SOLE 0 0 133 LITHIUM AMERS CORP NEW COM NEW 53680Q207 32096 1475 SH SOLE 0 0 1475 LOCKHEED MARTIN CORP COM 539830109 190038 402 SH SOLE 0 0 402 LOWES COS INC COM 548661107 369745 1849 SH SOLE 0 0 1849 LUCID GROUP INC COM 549498103 30818 3833 SH SOLE 0 0 3833 LULULEMON ATHLETICA INC COM 550021109 51715 142 SH SOLE 0 0 142 LUMEN TECHNOLOGIES INC COM 550241103 525 198 SH SOLE 0 0 198 LYFT INC CL A COM 55087P104 1725 186 SH SOLE 0 0 186 M & T BK CORP COM 55261F104 114070 954 SH SOLE 0 0 954 MACYS INC COM 55616P104 26235 1500 SH SOLE 0 0 1500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 123713 2280 SH SOLE 0 0 2280 MAGNITE INC COM 55955D100 288 31 SH SOLE 0 0 31 MAIN STR CAP CORP COM 56035L104 263287 6672 SH SOLE 0 0 6672 MANULIFE FINL CORP COM 56501R106 38814 2114 SH SOLE 0 0 2114 MARATHON DIGITAL HOLDINGS IN COM 565788106 1090 125 SH SOLE 0 0 125 MARATHON OIL CORP COM 565849106 1965 82 SH SOLE 0 0 82 MARATHON PETE CORP COM 56585A102 40989 304 SH SOLE 0 0 304 MARRIOTT INTL INC NEW CL A 571903202 122704 739 SH SOLE 0 0 739 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2967 22 SH SOLE 0 0 22 MARSH & MCLENNAN COS INC COM 571748102 106592 640 SH SOLE 0 0 640 MARVELL TECHNOLOGY INC COM 573874104 1776 41 SH SOLE 0 0 41 MASTERCARD INCORPORATED CL A 57636Q104 145364 400 SH SOLE 0 0 400 MATIV HOLDINGS INC COM 808541106 11272 525 SH SOLE 0 0 525 MATTEL INC COM 577081102 30064 1633 SH SOLE 0 0 1633 MAXAR TECHNOLOGIES INC COM 57778K105 29513 578 SH SOLE 0 0 578 MCDONALDS CORP COM 580135101 1103746 3947 SH SOLE 0 0 3947 MCKESSON CORP COM 58155Q103 145625 409 SH SOLE 0 0 409 MEDICAL PPTYS TRUST INC COM 58463J304 9314 1133 SH SOLE 0 0 1133 MEDIFAST INC COM 58470H101 8605 83 SH SOLE 0 0 83 MEDTRONIC PLC SHS G5960L103 155839 1933 SH SOLE 0 0 1933 MERCADOLIBRE INC COM 58733R102 6591 5 SH SOLE 0 0 5 MERCER INTL INC COM 588056101 17957 1837 SH SOLE 0 0 1837 MERCK & CO INC COM 58933Y105 323852 3044 SH SOLE 0 0 3044 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 554 45 SH SOLE 0 0 45 META PLATFORMS INC CL A 30303M102 38786 183 SH SOLE 0 0 183 METLIFE INC COM 59156R108 15239 263 SH SOLE 0 0 263 MFS CHARTER INCOME TR SH BEN INT 552727109 3145 500 SH SOLE 0 0 500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3178 700 SH SOLE 0 0 700 MGM RESORTS INTERNATIONAL COM 552953101 182611 4111 SH SOLE 0 0 4111 MICROCHIP TECHNOLOGY INC. COM 595017104 11311 135 SH SOLE 0 0 135 MICROSOFT CORP COM 594918104 7917361 27462 SH SOLE 0 0 27462 MICROSTRATEGY INC CL A NEW 594972408 2924 10 SH SOLE 0 0 10 MID-AMER APT CMNTYS INC COM 59522J103 24620 163 SH SOLE 0 0 163 MIDDLESEX WTR CO COM 596680108 445909 5708 SH SOLE 0 0 5708 MKS INSTRS INC COM 55306N104 8508 96 SH SOLE 0 0 96 MODERNA INC COM 60770K107 32559 212 SH SOLE 0 0 212 MONDELEZ INTL INC CL A 609207105 36325 521 SH SOLE 0 0 521 MONSTER BEVERAGE CORP NEW COM 61174X109 10802 200 SH SOLE 0 0 200 MORGAN STANLEY COM NEW 617446448 110189 1255 SH SOLE 0 0 1255 MOSAIC CO NEW COM 61945C103 4359 95 SH SOLE 0 0 95 MSC INDL DIRECT INC CL A 553530106 53172 633 SH SOLE 0 0 633 NATIONAL FUEL GAS CO COM 636180101 5774 100 SH SOLE 0 0 100 NATIONAL GRID PLC SPONSORED ADR NE 636274409 85192 1253 SH SOLE 0 0 1253 NCR CORP NEW COM 62886E108 1487 63 SH SOLE 0 0 63 NETAPP INC COM 64110D104 9578 150 SH SOLE 0 0 150 NETFLIX INC COM 64110L106 207979 602 SH SOLE 0 0 602 NEWMONT CORP COM 651639106 1912 39 SH SOLE 0 0 39 NEWS CORP NEW CL A 65249B109 15146 877 SH SOLE 0 0 877 NEXTERA ENERGY INC COM 65339F101 464099 6021 SH SOLE 0 0 6021 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30375 500 SH SOLE 0 0 500 NIKE INC CL B 654106103 508589 4147 SH SOLE 0 0 4147 NIO INC SPON ADS 62914V106 21599 2055 SH SOLE 0 0 2055 NISOURCE INC COM 65473P105 39843 1425 SH SOLE 0 0 1425 NOBLE CORP PLC ORD SHS A G65431127 31576 800 SH SOLE 0 0 800 NOKIA CORP SPONSORED ADR 654902204 4292 874 SH SOLE 0 0 874 NORFOLK SOUTHN CORP COM 655844108 270088 1274 SH SOLE 0 0 1274 NORTHROP GRUMMAN CORP COM 666807102 37400 81 SH SOLE 0 0 81 NORTHWESTERN CORP COM NEW 668074305 136782 2364 SH SOLE 0 0 2364 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1345 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 1196 13 SH SOLE 0 0 13 NOVOCURE LTD ORD SHS G6674U108 145539 2420 SH SOLE 0 0 2420 NUCOR CORP COM 670346105 275575 1784 SH SOLE 0 0 1784 NVENT ELECTRIC PLC SHS G6700G107 4853 113 SH SOLE 0 0 113 NVIDIA CORPORATION COM 67066G104 326380 1175 SH SOLE 0 0 1175 OATLY GROUP AB SPONSORED ADS 67421J108 5649 2334 SH SOLE 0 0 2334 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3526 86 SH SOLE 0 0 86 OCCIDENTAL PETE CORP COM 674599105 32839 526 SH SOLE 0 0 526 OCEANPAL INC COM NEW Y6430L160 110 313 SH SOLE 0 0 313 OMEGA HEALTHCARE INVS INC COM 681936100 24669 900 SH SOLE 0 0 900 ONEOK INC NEW COM 682680103 130321 2051 SH SOLE 0 0 2051 ORACLE CORP COM 68389X105 924183 9946 SH SOLE 0 0 9946 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 27 5 SH SOLE 0 0 5 OREILLY AUTOMOTIVE INC COM 67103H107 13584 16 SH SOLE 0 0 16 ORGANON & CO COMMON STOCK 68622V106 706 30 SH SOLE 0 0 30 ORION OFFICE REIT INC COM 68629Y103 134 20 SH SOLE 0 0 20 OTIS WORLDWIDE CORP COM 68902V107 20847 247 SH SOLE 0 0 247 OTTER TAIL CORP COM 689648103 72270 1000 SH SOLE 0 0 1000 OWL ROCK CAPITAL CORPORATION COM 69121K104 4061 322 SH SOLE 0 0 322 PAGSEGURO DIGITAL LTD COM CL A G68707101 1140 133 SH SOLE 0 0 133 PALANTIR TECHNOLOGIES INC CL A 69608A108 11214 1327 SH SOLE 0 0 1327 PALO ALTO NETWORKS INC COM 697435105 31160 156 SH SOLE 0 0 156 PARAMOUNT GLOBAL CLASS B COM 92556H206 37459 1679 SH SOLE 0 0 1679 PARKER-HANNIFIN CORP COM 701094104 69911 208 SH SOLE 0 0 208 PAYCHEX INC COM 704326107 89037 777 SH SOLE 0 0 777 PAYCOM SOFTWARE INC COM 70432V102 20673 68 SH SOLE 0 0 68 PAYPAL HLDGS INC COM 70450Y103 66828 880 SH SOLE 0 0 880 PDC ENERGY INC COM 69327R101 2568 40 SH SOLE 0 0 40 PELOTON INTERACTIVE INC CL A COM 70614W100 227 20 SH SOLE 0 0 20 PENN ENTERTAINMENT INC COM 707569109 534 18 SH SOLE 0 0 18 PENTAIR PLC SHS G7S00T104 6135 111 SH SOLE 0 0 111 PEPSICO INC COM 713448108 1025170 5624 SH SOLE 0 0 5624 PERFORMANCE FOOD GROUP CO COM 71377A103 39282 651 SH SOLE 0 0 651 PFIZER INC COM 717081103 336478 8247 SH SOLE 0 0 8247 PG&E CORP COM 69331C108 3234 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 356519 3666 SH SOLE 0 0 3666 PHILLIPS 66 COM 718546104 104625 1032 SH SOLE 0 0 1032 PIMCO STRATEGIC INCOME FD COM 72200X104 89834 16886 SH SOLE 0 0 16886 PINNACLE WEST CAP CORP COM 723484101 200161 2526 SH SOLE 0 0 2526 PIONEER NAT RES CO COM 723787107 161714 792 SH SOLE 0 0 792 PITNEY BOWES INC COM 724479100 2422 622 SH SOLE 0 0 622 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2494 200 SH SOLE 0 0 200 PLANET FITNESS INC CL A 72703H101 7767 100 SH SOLE 0 0 100 PLUG POWER INC COM NEW 72919P202 27660 2360 SH SOLE 0 0 2360 PNC FINL SVCS GROUP INC COM 693475105 4703 37 SH SOLE 0 0 37 PPG INDS INC COM 693506107 37937 284 SH SOLE 0 0 284 PPL CORP COM 69351T106 48494 1745 SH SOLE 0 0 1745 PROCTER AND GAMBLE CO COM 742718109 795080 5347 SH SOLE 0 0 5347 PROGRESSIVE CORP COM 743315103 59943 419 SH SOLE 0 0 419 PROLOGIS INC. COM 74340W103 33564 269 SH SOLE 0 0 269 PROSHARES TR PET CARE ETF 74348A145 1638 33 SH SOLE 0 0 33 PROSHARES TR S&P 500 DV ARIST 74348A467 137773 1510 SH SOLE 0 0 1510 PROSHARES TR S&P MDCP 400 DIV 74347B680 10471 148 SH SOLE 0 0 148 PRUDENTIAL FINL INC COM 744320102 156462 1891 SH SOLE 0 0 1891 PUBLIC STORAGE COM 74460D109 35653 118 SH SOLE 0 0 118 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 640363 10254 SH SOLE 0 0 10254 QUALCOMM INC COM 747525103 307373 2409 SH SOLE 0 0 2409 QUANTA SVCS INC COM 74762E102 93985 564 SH SOLE 0 0 564 QUANTUMSCAPE CORP COM CL A 74767V109 10332 1263 SH SOLE 0 0 1263 QUEST DIAGNOSTICS INC COM 74834L100 7640 54 SH SOLE 0 0 54 RAYONIER ADVANCED MATLS INC COM 75508B104 602 96 SH SOLE 0 0 96 RAYONIER INC COM 754907103 14735 443 SH SOLE 0 0 443 RAYTHEON TECHNOLOGIES CORP COM 75513E101 705390 7203 SH SOLE 0 0 7203 RCI HOSPITALITY HLDGS INC COM 74934Q108 2736 35 SH SOLE 0 0 35 REALTY INCOME CORP COM 756109104 183252 2894 SH SOLE 0 0 2894 REGENCY CTRS CORP COM 758849103 9728 159 SH SOLE 0 0 159 REGENERON PHARMACEUTICALS COM 75886F107 16434 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 1968 106 SH SOLE 0 0 106 RENT THE RUNWAY INC COM CL A 76010Y103 1782 625 SH SOLE 0 0 625 RF INDS LTD COM PAR $0.01 749552105 699 161 SH SOLE 0 0 161 RIBBON COMMUNICATIONS INC COM 762544104 537 157 SH SOLE 0 0 157 RIO TINTO PLC SPONSORED ADR 767204100 130066 1896 SH SOLE 0 0 1896 RIOT PLATFORMS INC COM 767292105 560 56 SH SOLE 0 0 56 RITE AID CORP COM 767754872 336 150 SH SOLE 0 0 150 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5496 355 SH SOLE 0 0 355 ROBLOX CORP CL A 771049103 106738 2373 SH SOLE 0 0 2373 ROCKWELL AUTOMATION INC COM 773903109 37856 129 SH SOLE 0 0 129 ROLLINS INC COM 775711104 7957 212 SH SOLE 0 0 212 ROYAL CARIBBEAN GROUP COM V7780T103 15150 232 SH SOLE 0 0 232 RPM INTL INC COM 749685103 33337 382 SH SOLE 0 0 382 S&P GLOBAL INC COM 78409V104 22411 65 SH SOLE 0 0 65 SAFE BULKERS INC COM Y7388L103 2768 750 SH SOLE 0 0 750 SALESFORCE INC COM 79466L302 35362 177 SH SOLE 0 0 177 SAREPTA THERAPEUTICS INC COM 803607100 41212 299 SH SOLE 0 0 299 SCHLUMBERGER LTD COM STK 806857108 54305 1106 SH SOLE 0 0 1106 SCHWAB CHARLES CORP COM 808513105 16657 318 SH SOLE 0 0 318 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 45831464 1158823 SH SOLE 0 0 1158823 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 57642 1143 SH SOLE 0 0 1143 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 323562 6762 SH SOLE 0 0 6762 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 311296 4255 SH SOLE 0 0 4255 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8272 171 SH SOLE 0 0 171 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 666287 9820 SH SOLE 0 0 9820 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25217 435 SH SOLE 0 0 435 SELECT SECTOR SPDR TR ENERGY 81369Y506 15383506 185724 SH SOLE 0 0 185724 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36356927 1130853 SH SOLE 0 0 1130853 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7144487 191131 SH SOLE 0 0 191131 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29793805 199236 SH SOLE 0 0 199236 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22533278 301610 SH SOLE 0 0 301610 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39874 308 SH SOLE 0 0 308 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25440742 251440 SH SOLE 0 0 251440 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9026684 133353 SH SOLE 0 0 133353 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6955949 86238 SH SOLE 0 0 86238 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 196616 1302 SH SOLE 0 0 1302 SEMPRA COM 816851109 8768 58 SH SOLE 0 0 58 SERVICENOW INC COM 81762P102 34854 75 SH SOLE 0 0 75 SHELL PLC SPON ADS 780259305 171763 2985 SH SOLE 0 0 2985 SHERWIN WILLIAMS CO COM 824348106 240954 1072 SH SOLE 0 0 1072 SHOPIFY INC CL A 82509L107 11506 240 SH SOLE 0 0 240 SIREN ETF TR NSD NXGN ECO ETF 829658202 3347 156 SH SOLE 0 0 156 SITIO ROYALTIES CORP CLASS A COM 82983N108 18578 822 SH SOLE 0 0 822 SIXTH STREET SPECIALTY LENDI COM 83012A109 24925 1362 SH SOLE 0 0 1362 SLR INVESTMENT CORP COM 83413U100 4091 272 SH SOLE 0 0 272 SMILEDIRECTCLUB INC CL A COM 83192H106 64 147 SH SOLE 0 0 147 SMITH & WESSON BRANDS INC COM 831754106 3693 300 SH SOLE 0 0 300 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24318 300 SH SOLE 0 0 300 SOLAREDGE TECHNOLOGIES INC COM 83417M104 97872 322 SH SOLE 0 0 322 SOLID POWER INC CLASS A COM 83422N105 1081 359 SH SOLE 0 0 359 SONOCO PRODS CO COM 835495102 12383 203 SH SOLE 0 0 203 SONY GROUP CORPORATION SPONSORED ADR 835699307 41790 461 SH SOLE 0 0 461 SOUTHERN CO COM 842587107 494227 7103 SH SOLE 0 0 7103 SOUTHERN COPPER CORP COM 84265V105 141749 1859 SH SOLE 0 0 1859 SOUTHWEST AIRLS CO COM 844741108 4751 146 SH SOLE 0 0 146 SOUTHWESTERN ENERGY CO COM 845467109 2500 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36256 109 SH SOLE 0 0 109 SPDR GOLD TR GOLD SHS 78463V107 7264124 39647 SH SOLE 0 0 39647 SPDR S&P 500 ETF TR TR UNIT 78462F103 13846062 33821 SH SOLE 0 0 33821 SPDR SER TR BLOOMBERG HIGH Y 78468R622 115097 1240 SH SOLE 0 0 1240 SPDR SER TR ICE PFD SEC ETF 78464A292 29715 875 SH SOLE 0 0 875 SPDR SER TR PORTFLI HIGH YLD 78468R606 904011 39339 SH SOLE 0 0 39339 SPDR SER TR PRTFLO S&P500 GW 78464A409 194868 3520 SH SOLE 0 0 3520 SPDR SER TR RUSSELL LOW VOL 78468R754 6865 65 SH SOLE 0 0 65 SPDR SER TR S&P BK ETF 78464A797 34772 938 SH SOLE 0 0 938 SPDR SER TR S&P DIVID ETF 78464A763 1071824 8664 SH SOLE 0 0 8664 SPDR SER TR S&P OILGAS EXP 78468R556 288992 2265 SH SOLE 0 0 2265 SPDR SER TR S&P REGL BKG 78464A698 46668 1064 SH SOLE 0 0 1064 SPDR SER TR S&P SEMICNDCTR 78464A862 8554 41 SH SOLE 0 0 41 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 23785 597 SH SOLE 0 0 597 SPLUNK INC COM 848637104 50337 525 SH SOLE 0 0 525 SPOTIFY TECHNOLOGY S A SHS L8681T102 2406 18 SH SOLE 0 0 18 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18910 1000 SH SOLE 0 0 1000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 132230 8553 SH SOLE 0 0 8553 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 716927 17292 SH SOLE 0 0 17292 STAG INDL INC COM 85254J102 66254 1959 SH SOLE 0 0 1959 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5280 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 68842 661 SH SOLE 0 0 661 STARWOOD PPTY TR INC COM 85571B105 30763 1739 SH SOLE 0 0 1739 STATE STR CORP COM 857477103 20437 270 SH SOLE 0 0 270 STEEL DYNAMICS INC COM 858119100 67836 600 SH SOLE 0 0 600 STMICROELECTRONICS N V NY REGISTRY 861012102 53490 1000 SH SOLE 0 0 1000 STRYKER CORPORATION COM 863667101 28547 100 SH SOLE 0 0 100 STURM RUGER & CO INC COM 864159108 5228 91 SH SOLE 0 0 91 SUNCOR ENERGY INC NEW COM 867224107 10340 333 SH SOLE 0 0 333 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 16176 369 SH SOLE 0 0 369 SURO CAPITAL CORP COM NEW 86887Q109 2748 759 SH SOLE 0 0 759 SYLVAMO CORP COMMON STOCK 871332102 1527 33 SH SOLE 0 0 33 SYMBOTIC INC CLASS A COM 87151X101 131833 5772 SH SOLE 0 0 5772 SYSCO CORP COM 871829107 13284 172 SH SOLE 0 0 172 TARGET CORP COM 87612E106 79669 481 SH SOLE 0 0 481 TASEKO MINES LTD COM 876511106 4980 3000 SH SOLE 0 0 3000 TC ENERGY CORP COM 87807B107 3891 100 SH SOLE 0 0 100 TERADATA CORP DEL COM 88076W103 41207 1023 SH SOLE 0 0 1023 TERADYNE INC COM 880770102 82891 771 SH SOLE 0 0 771 TESLA INC COM 88160R101 372806 1797 SH SOLE 0 0 1797 TEXAS INSTRS INC COM 882508104 194272 1044 SH SOLE 0 0 1044 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32110 1000 SH SOLE 0 0 1000 THE CIGNA GROUP COM 125523100 42163 165 SH SOLE 0 0 165 THE TRADE DESK INC COM CL A 88339J105 67611 1110 SH SOLE 0 0 1110 THERMO FISHER SCIENTIFIC INC COM 883556102 626515 1087 SH SOLE 0 0 1087 TILRAY BRANDS INC COM 88688T100 178 70 SH SOLE 0 0 70 TJX COS INC NEW COM 872540109 2508147 32008 SH SOLE 0 0 32008 TORO CO COM 891092108 432191 3888 SH SOLE 0 0 3888 TORONTO DOMINION BK ONT COM NEW 891160509 54150 904 SH SOLE 0 0 904 TRACTOR SUPPLY CO COM 892356106 64166 273 SH SOLE 0 0 273 TRADEWEB MKTS INC CL A 892672106 7982 101 SH SOLE 0 0 101 TRAVELERS COMPANIES INC COM 89417E109 7543 44 SH SOLE 0 0 44 TRI CONTL CORP COM 895436103 29444 1109 SH SOLE 0 0 1109 TRIPADVISOR INC COM 896945201 1093 55 SH SOLE 0 0 55 TRUIST FINL CORP COM 89832Q109 35328 1036 SH SOLE 0 0 1036 TWILIO INC CL A 90138F102 1466 22 SH SOLE 0 0 22 TWO HBRS INVT CORP COM 90187B804 5149 350 SH SOLE 0 0 350 TYSON FOODS INC CL A 902494103 52024 877 SH SOLE 0 0 877 UBER TECHNOLOGIES INC COM 90353T100 2029 64 SH SOLE 0 0 64 UGI CORP NEW COM 902681105 3372 97 SH SOLE 0 0 97 ULTA BEAUTY INC COM 90384S303 19099 35 SH SOLE 0 0 35 UNION PAC CORP COM 907818108 114316 568 SH SOLE 0 0 568 UNITED NAT FOODS INC COM 911163103 3953 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 16635197 85753 SH SOLE 0 0 85753 UNITEDHEALTH GROUP INC COM 91324P102 1034027 2188 SH SOLE 0 0 2188 UNITIL CORP COM 913259107 72042 1263 SH SOLE 0 0 1263 UNUM GROUP COM 91529Y106 6607 167 SH SOLE 0 0 167 UPSTART HLDGS INC COM 91680M107 2384 150 SH SOLE 0 0 150 URANIUM ENERGY CORP COM 916896103 9862 3424 SH SOLE 0 0 3424 US BANCORP DEL COM NEW 902973304 4290 119 SH SOLE 0 0 119 US FOODS HLDG CORP COM 912008109 9235 250 SH SOLE 0 0 250 V2X INC COM 92242T101 2503 63 SH SOLE 0 0 63 VALERO ENERGY CORP COM 91913Y100 806167 5775 SH SOLE 0 0 5775 VANECK ETF TRUST GOLD MINERS ETF 92189F106 55157 1705 SH SOLE 0 0 1705 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 229157 4429 SH SOLE 0 0 4429 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 58955 224 SH SOLE 0 0 224 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6454 28 SH SOLE 0 0 28 VANGUARD BD INDEX FDS INTERMED TERM 921937819 729491 9506 SH SOLE 0 0 9506 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27217811 368655 SH SOLE 0 0 368655 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35362156 252226 SH SOLE 0 0 252226 VANGUARD INDEX FDS GROWTH ETF 922908736 200097 802 SH SOLE 0 0 802 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47637 255 SH SOLE 0 0 255 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 115971 865 SH SOLE 0 0 865 VANGUARD INDEX FDS MID CAP ETF 922908629 20249 96 SH SOLE 0 0 96 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 507541 6112 SH SOLE 0 0 6112 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10508442 27943 SH SOLE 0 0 27943 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41596 262 SH SOLE 0 0 262 VANGUARD INDEX FDS SMALL CP ETF 922908751 536266 2829 SH SOLE 0 0 2829 VANGUARD INDEX FDS SML CP GRW ETF 922908595 88296 408 SH SOLE 0 0 408 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1736317 8507 SH SOLE 0 0 8507 VANGUARD INDEX FDS VALUE ETF 922908744 397619 2879 SH SOLE 0 0 2879 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 161398 3995 SH SOLE 0 0 3995 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21848 200 SH SOLE 0 0 200 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 798547 16699 SH SOLE 0 0 16699 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 804228 15875 SH SOLE 0 0 15875 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 161233 2689 SH SOLE 0 0 2689 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 777413 9691 SH SOLE 0 0 9691 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 93036950 1589289 SH SOLE 0 0 1589289 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 689501 9045 SH SOLE 0 0 9045 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45596 725 SH SOLE 0 0 725 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2464160 16000 SH SOLE 0 0 16000 VANGUARD STAR FDS VG TL INTL STK F 921909768 225699 4088 SH SOLE 0 0 4088 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 117939 2611 SH SOLE 0 0 2611 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2594562 24593 SH SOLE 0 0 24593 VANGUARD WORLD FD ESG US STK ETF 921910733 293510 4093 SH SOLE 0 0 4093 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 24039890 248680 SH SOLE 0 0 248680 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 59411 307 SH SOLE 0 0 307 VANGUARD WORLD FDS ENERGY ETF 92204A306 125882 1102 SH SOLE 0 0 1102 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 187560 2408 SH SOLE 0 0 2408 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46614696 195482 SH SOLE 0 0 195482 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 65536 344 SH SOLE 0 0 344 VANGUARD WORLD FDS INF TECH ETF 92204A702 75433130 195691 SH SOLE 0 0 195691 VANGUARD WORLD FDS MATERIALS ETF 92204A801 72907 410 SH SOLE 0 0 410 VANGUARD WORLD FDS UTILITIES ETF 92204A876 263176 1784 SH SOLE 0 0 1784 VECTOR GROUP LTD COM 92240M108 26122 2175 SH SOLE 0 0 2175 VERISK ANALYTICS INC COM 92345Y106 7099 37 SH SOLE 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 1224064 31475 SH SOLE 0 0 31475 VERTEX PHARMACEUTICALS INC COM 92532F100 67741 215 SH SOLE 0 0 215 VIATRIS INC COM 92556V106 1482 154 SH SOLE 0 0 154 VICI PPTYS INC COM 925652109 189849 5820 SH SOLE 0 0 5820 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 25536 444 SH SOLE 0 0 444 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 810 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 258829 1148 SH SOLE 0 0 1148 VMWARE INC CL A COM 928563402 113614 910 SH SOLE 0 0 910 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4615 418 SH SOLE 0 0 418 VULCAN MATLS CO COM 929160109 144969 845 SH SOLE 0 0 845 WABASH NATL CORP COM 929566107 4918 200 SH SOLE 0 0 200 WABTEC COM 929740108 1820 18 SH SOLE 0 0 18 WALGREENS BOOTS ALLIANCE INC COM 931427108 9859 285 SH SOLE 0 0 285 WALMART INC COM 931142103 664549 4507 SH SOLE 0 0 4507 WARNER BROS DISCOVERY INC COM SER A 934423104 110064 7289 SH SOLE 0 0 7289 WASTE MGMT INC DEL COM 94106L109 1435570 8798 SH SOLE 0 0 8798 WATSCO INC COM 942622200 20681 65 SH SOLE 0 0 65 WEBSTER FINL CORP COM 947890109 131309 3331 SH SOLE 0 0 3331 WEC ENERGY GROUP INC COM 92939U106 1991 21 SH SOLE 0 0 21 WELLS FARGO CO NEW COM 949746101 74125 1983 SH SOLE 0 0 1983 WELLTOWER INC COM 95040Q104 14410 201 SH SOLE 0 0 201 WESTROCK CO COM 96145D105 27637 907 SH SOLE 0 0 907 WEYERHAEUSER CO MTN BE COM NEW 962166104 57669 1914 SH SOLE 0 0 1914 WHEATON PRECIOUS METALS CORP COM 962879102 26488 550 SH SOLE 0 0 550 WISDOMTREE TR US MIDCAP DIVID 97717W505 18482 451 SH SOLE 0 0 451 WISDOMTREE TR US QTLY DIV GRT 97717X669 97874 1570 SH SOLE 0 0 1570 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4868 217 SH SOLE 0 0 217 WP CAREY INC COM 92936U109 196646 2539 SH SOLE 0 0 2539 XCEL ENERGY INC COM 98389B100 25628 380 SH SOLE 0 0 380 XENIA HOTELS & RESORTS INC COM 984017103 25840 1974 SH SOLE 0 0 1974 XPEL INC COM 98379L100 47565 700 SH SOLE 0 0 700 XYLEM INC COM 98419M100 146371 1398 SH SOLE 0 0 1398 YUM BRANDS INC COM 988498101 37643 285 SH SOLE 0 0 285 YUM CHINA HLDGS INC COM 98850P109 5325 84 SH SOLE 0 0 84 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11790 500 SH SOLE 0 0 500 ZIMMER BIOMET HOLDINGS INC COM 98956P102 58553 453 SH SOLE 0 0 453 ZIMVIE INC COM 98888T107 217 30 SH SOLE 0 0 30 ZOETIS INC CL A 98978V103 94538 568 SH SOLE 0 0 568 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 739 10 SH SOLE 0 0 10