CHIEF COMPLIANCE OFFICER

0001932952-24-000002.txt : 20240412 0001932952-24-000002.hdr.sgml : 20240412 20240412100130 ACCESSION NUMBER: 0001932952-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARMSTRONG ADVISORY GROUP, INC CENTRAL INDEX KEY: 0001932952 ORGANIZATION NAME: 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: 24840233 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 03-31-2024 03-31-2024 ARMSTRONG ADVISORY GROUP, INC

144 GOULD ST 210 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-22728 000318662 80-1123659 N LEONID BERLINE CHIEF COMPLIANCE OFFICER 78134313278 LEONID BERLINE NEEDHAM MA 04-12-2024 0 801 1385050 false INFORMATION TABLE 2 AAG13FQ12024.xml 3M CO COM 88579Y101 129982 1189 SH SOLE 0 0 1189 ABBOTT LABS COM 002824100 510325 4636 SH SOLE 0 0 4636 ABBVIE INC COM 00287Y109 1583699 10219 SH SOLE 0 0 10219 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 25331 2712 SH SOLE 0 0 2712 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 2153 120 SH SOLE 0 0 120 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 26649 1350 SH SOLE 0 0 1350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77903 222 SH SOLE 0 0 222 ADOBE INC COM 00724F101 487423 817 SH SOLE 0 0 817 ADVANCED MICRO DEVICES INC COM 007903107 464489 3151 SH SOLE 0 0 3151 ADVANSIX INC COM 00773T101 869 29 SH SOLE 0 0 29 AFLAC INC COM 001055102 26496 321 SH SOLE 0 0 321 AGNC INVT CORP COM 00123Q104 146069 14890 SH SOLE 0 0 14890 AGNICO EAGLE MINES LTD COM 008474108 1756 32 SH SOLE 0 0 32 AIR 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1800 SH SOLE 0 0 1800 HERSHEY CO COM 427866108 44746 240 SH SOLE 0 0 240 HEWLETT PACKARD ENTERPRISE C COM 42824C109 125870 7413 SH SOLE 0 0 7413 HIGHPEAK ENERGY INC COM 43114Q105 74004 5197 SH SOLE 0 0 5197 HILLENBRAND INC COM 431571108 10575 221 SH SOLE 0 0 221 HNI CORP COM 404251100 36434 871 SH SOLE 0 0 871 HOLOGIC INC COM 436440101 10718 150 SH SOLE 0 0 150 HOME DEPOT INC COM 437076102 1298177 3746 SH SOLE 0 0 3746 HONEYWELL INTL INC COM 438516106 879251 4193 SH SOLE 0 0 4193 HOST HOTELS & RESORTS INC COM 44107P104 3096 159 SH SOLE 0 0 159 HP INC COM 40434L105 198553 6599 SH SOLE 0 0 6599 HUBBELL INC COM 443510607 4934 15 SH SOLE 0 0 15 HUBSPOT INC COM 443573100 866166 1492 SH SOLE 0 0 1492 HUMANA INC COM 444859102 92020 201 SH SOLE 0 0 201 HUNTINGTON BANCSHARES INC COM 446150104 12720 1000 SH SOLE 0 0 1000 IAC INC COM NEW 44891N208 2881 55 SH SOLE 0 0 55 ICL GROUP LTD SHS M53213100 2505 500 SH SOLE 0 0 500 IDEXX LABS INC COM 45168D104 18872 34 SH SOLE 0 0 34 ILLINOIS TOOL WKS INC COM 452308109 56580 216 SH SOLE 0 0 216 ILLUMINA INC COM 452327109 17266 124 SH SOLE 0 0 124 INDEPENDENCE RLTY TR INC COM 45378A106 73746 4820 SH SOLE 0 0 4820 INDEPENDENT BK CORP MASS COM 453836108 23297 354 SH SOLE 0 0 354 INFOSYS LTD SPONSORED ADR 456788108 1067 58 SH SOLE 0 0 58 INGEVITY CORP COM 45688C107 6659 141 SH SOLE 0 0 141 INNOVATIVE INDL PPTYS INC COM 45781V101 22383 222 SH SOLE 0 0 222 INSEEGO CORP COM 45782B104 2198 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 312281 6215 SH SOLE 0 0 6215 INTERNATIONAL BUSINESS MACHS COM 459200101 461954 2825 SH SOLE 0 0 2825 INTERNATIONAL PAPER CO COM 460146103 36006 996 SH SOLE 0 0 996 INVENTRUST PPTYS CORP COM NEW 46124J201 7425 293 SH SOLE 0 0 293 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6612 300 SH SOLE 0 0 300 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 27999 1350 SH SOLE 0 0 1350 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 497 26 SH SOLE 0 0 26 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 7906 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 423202 4959 SH SOLE 0 0 4959 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 62967 1305 SH SOLE 0 0 1305 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 89806 4300 SH SOLE 0 0 4300 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 44879 2194 SH SOLE 0 0 2194 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 180938 9375 SH SOLE 0 0 9375 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 225801 2450 SH SOLE 0 0 2450 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 4566 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51443 326 SH SOLE 0 0 326 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 80715 2502 SH SOLE 0 0 2502 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3840 71 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8338 137 SH SOLE 0 0 137 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 892 30 SH SOLE 0 0 30 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791 207714 7800 SH SOLE 0 0 7800 INVESCO QQQ TR UNIT SER 1 46090E103 3459625 8448 SH SOLE 0 0 8448 IRON MTN INC DEL COM 46284V101 313721 4483 SH SOLE 0 0 4483 ISHARES GOLD TR ISHARES NEW 464285204 116817 2993 SH SOLE 0 0 2993 ISHARES INC MSCI EMRG CHN 46434G764 2217 40 SH SOLE 0 0 40 ISHARES SILVER TR ISHARES 46428Q109 33084 1519 SH SOLE 0 0 1519 ISHARES TR 0-3 MNTH TREASRY 46436E718 9274051 92491 SH SOLE 0 0 92491 ISHARES TR 20 YR TR BD ETF 464287432 614144 6211 SH SOLE 0 0 6211 ISHARES TR 3 7 YR TREAS BD 464288661 33162212 283123 SH SOLE 0 0 283123 ISHARES TR 7-10 YR TRSY BD 464287440 120768163 1252912 SH SOLE 0 0 1252912 ISHARES TR CORE DIV GRWTH 46434V621 334922 6223 SH SOLE 0 0 6223 ISHARES TR CORE HIGH DV ETF 46429B663 1091682 10704 SH SOLE 0 0 10704 ISHARES TR CORE MSCI EAFE 46432F842 172921 2458 SH SOLE 0 0 2458 ISHARES TR CORE S&P MCP ETF 464287507 850574 3069 SH SOLE 0 0 3069 ISHARES TR CORE S&P SCP ETF 464287804 626335 5786 SH SOLE 0 0 5786 ISHARES TR CORE S&P TTL STK 464287150 20941 199 SH SOLE 0 0 199 ISHARES TR CORE S&P500 ETF 464287200 38866229 81373 SH SOLE 0 0 81373 ISHARES TR CORE US AGGBD ET 464287226 656925 6619 SH SOLE 0 0 6619 ISHARES TR EAFE GRWTH ETF 464288885 190504 1967 SH SOLE 0 0 1967 ISHARES TR EAFE VALUE ETF 464288877 95760 1838 SH SOLE 0 0 1838 ISHARES TR ESG AWARE MSCI 46435U663 20602 542 SH SOLE 0 0 542 ISHARES TR ESG AWR US AGRGT 46435U549 13845 290 SH SOLE 0 0 290 ISHARES TR ESG SCRD S&P MID 46436E551 49194 1304 SH SOLE 0 0 1304 ISHARES TR GL CLEAN ENE ETF 464288224 54745 3516 SH SOLE 0 0 3516 ISHARES TR GLOB HLTHCRE ETF 464287325 2602 30 SH SOLE 0 0 30 ISHARES TR IBONDS 27 ETF 46435UAA9 20461 855 SH SOLE 0 0 855 ISHARES TR IBONDS DEC2026 46435GAA0 98110 4105 SH SOLE 0 0 4105 ISHARES TR IBONDS DEC24 ETF 46434VBG4 87235 3502 SH SOLE 0 0 3502 ISHARES TR IBONDS DEC25 ETF 46434VBD1 41053 1658 SH SOLE 0 0 1658 ISHARES TR IBOXX HI YD ETF 464288513 44577 576 SH SOLE 0 0 576 ISHARES TR IBOXX INV CP ETF 464287242 89082 805 SH SOLE 0 0 805 ISHARES TR ISHARES BIOTECH 464287556 25404 187 SH SOLE 0 0 187 ISHARES TR ISHARES SEMICDTR 464287523 77198 134 SH SOLE 0 0 134 ISHARES TR MSCI USA MIN VOL 46429B697 1015951 13020 SH SOLE 0 0 13020 ISHARES TR MSCI USA MMENTM 46432F396 398972 2543 SH SOLE 0 0 2543 ISHARES TR MSCI USA QLT FCT 46432F339 98879 672 SH SOLE 0 0 672 ISHARES TR NATIONAL MUN ETF 464288414 899386 8296 SH SOLE 0 0 8296 ISHARES TR NEW YORK MUN ETF 464288323 62637 1158 SH SOLE 0 0 1158 ISHARES TR PFD AND INCM SEC 464288687 1104904 35425 SH SOLE 0 0 35425 ISHARES TR RUS 1000 ETF 464287622 253344 966 SH SOLE 0 0 966 ISHARES TR RUS 1000 GRW ETF 464287614 318026 1049 SH SOLE 0 0 1049 ISHARES TR RUS 1000 VAL ETF 464287598 345296 2090 SH SOLE 0 0 2090 ISHARES TR RUS 2000 GRW ETF 464287648 26736 106 SH SOLE 0 0 106 ISHARES TR RUS 2000 VAL ETF 464287630 194784 1254 SH SOLE 0 0 1254 ISHARES TR RUS MD CP GR ETF 464287481 34054 326 SH SOLE 0 0 326 ISHARES TR RUS MDCP VAL ETF 464287473 75822 652 SH SOLE 0 0 652 ISHARES TR RUS MID CAP ETF 464287499 27906 359 SH SOLE 0 0 359 ISHARES TR RUSEL 2500 ETF 46435G268 31223 507 SH SOLE 0 0 507 ISHARES TR RUSSELL 2000 ETF 464287655 17077052 85083 SH SOLE 0 0 85083 ISHARES TR S&P 500 GRWT ETF 464287309 251736 3352 SH SOLE 0 0 3352 ISHARES TR S&P 500 VAL ETF 464287408 175977 1012 SH SOLE 0 0 1012 ISHARES TR S&P MC 400GR ETF 464287606 629641 7948 SH SOLE 0 0 7948 ISHARES TR S&P MC 400VL ETF 464287705 57705 506 SH SOLE 0 0 506 ISHARES TR SELF DRIVNG EV 46435U366 4109 115 SH SOLE 0 0 115 ISHARES TR SHRT NAT MUN ETF 464288158 125146 1187 SH SOLE 0 0 1187 ISHARES TR SP SMCP600VL ETF 464287879 56689 550 SH SOLE 0 0 550 ISHARES TR TIPS BD ETF 464287176 155109 1443 SH SOLE 0 0 1443 ISHARES TR U.S. BAS MTL ETF 464287838 10915 79 SH SOLE 0 0 79 ISHARES TR U.S. PHARMA ETF 464288836 19282 104 SH SOLE 0 0 104 ISHARES TR US AER DEF ETF 464288760 8229 65 SH SOLE 0 0 65 ISHARES TR US INFRASTRUC 46435U713 126126 3132 SH SOLE 0 0 3132 ISHARES TR US TREAS BD ETF 46429B267 33953166 1473662 SH SOLE 0 0 1473662 ITT INC COM 45073V108 86985 729 SH SOLE 0 0 729 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1133870 20623 SH SOLE 0 0 20623 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4993 100 SH SOLE 0 0 100 JABIL INC COM 466313103 31213 245 SH SOLE 0 0 245 JACOBS SOLUTIONS INC COM 46982L108 130 1 SH SOLE 0 0 1 JETBLUE AWYS CORP COM 477143101 555 100 SH SOLE 0 0 100 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 9469 161 SH SOLE 0 0 161 JOHNSON & JOHNSON COM 478160104 1008779 6436 SH SOLE 0 0 6436 JOHNSON CTLS INTL PLC SHS G51502105 25766 447 SH SOLE 0 0 447 JPMORGAN CHASE & CO COM 46625H100 612190 3599 SH SOLE 0 0 3599 KADANT INC COM 48282T104 3364 12 SH SOLE 0 0 12 KELLANOVA COM 487836108 7884 141 SH SOLE 0 0 141 KENVUE INC COM 49177J102 3445 160 SH SOLE 0 0 160 KEYCORP COM 493267108 12960 900 SH SOLE 0 0 900 KILROY RLTY CORP COM 49427F108 24701 620 SH SOLE 0 0 620 KIMBERLY-CLARK CORP COM 494368103 250433 2061 SH SOLE 0 0 2061 KINDER MORGAN INC DEL COM 49456B101 407918 23125 SH SOLE 0 0 23125 KKR & CO INC COM 48251W104 19222 232 SH SOLE 0 0 232 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26853 1151 SH SOLE 0 0 1151 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8583 413 SH SOLE 0 0 413 L3HARRIS TECHNOLOGIES INC COM 502431109 4213 20 SH SOLE 0 0 20 LAM RESEARCH CORP COM 512807108 98691 126 SH SOLE 0 0 126 LAMB WESTON HLDGS INC COM 513272104 3135 29 SH SOLE 0 0 29 LANDS END INC NEW COM 51509F105 106 11 SH SOLE 0 0 11 LANTHEUS HLDGS INC COM 516544103 6200 100 SH SOLE 0 0 100 LAUDER ESTEE COS INC CL A 518439104 2925 20 SH SOLE 0 0 20 LENDINGTREE INC NEW COM 52603B107 91 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 5962 40 SH SOLE 0 0 40 LINCOLN NATL CORP IND COM 534187109 13485 500 SH SOLE 0 0 500 LINDE PLC SHS G54950103 54625 133 SH SOLE 0 0 133 LIVE NATION ENTERTAINMENT IN COM 538034109 2996 32 SH SOLE 0 0 32 LIVENT CORP COM 53814L108 7192 400 SH SOLE 0 0 400 LOCKHEED MARTIN CORP COM 539830109 163620 361 SH SOLE 0 0 361 LOWES COS INC COM 548661107 387237 1740 SH SOLE 0 0 1740 LUCID GROUP INC COM 549498103 1272 302 SH SOLE 0 0 302 LULULEMON ATHLETICA INC COM 550021109 60333 118 SH SOLE 0 0 118 LUMEN TECHNOLOGIES INC COM 550241103 363 198 SH SOLE 0 0 198 LUMINAR TECHNOLOGIES INC COM CL A 550424105 13039 3869 SH SOLE 0 0 3869 LYFT INC CL A COM 55087P104 2789 186 SH SOLE 0 0 186 M & T BK CORP COM 55261F104 223715 1632 SH SOLE 0 0 1632 MAIN STR CAP CORP COM 56035L104 310396 7180 SH SOLE 0 0 7180 MANULIFE FINL CORP COM 56501R106 90434 4092 SH SOLE 0 0 4092 MARATHON OIL CORP COM 565849106 1982 82 SH SOLE 0 0 82 MARATHON PETE CORP COM 56585A102 87681 591 SH SOLE 0 0 591 MARRIOTT INTL INC NEW CL A 571903202 167103 741 SH SOLE 0 0 741 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3651 43 SH SOLE 0 0 43 MARSH & MCLENNAN COS INC COM 571748102 105914 559 SH SOLE 0 0 559 MARVELL TECHNOLOGY INC COM 573874104 2473 41 SH SOLE 0 0 41 MASTERBRAND INC COMMON STOCK 57638P104 2376 160 SH SOLE 0 0 160 MASTERCARD INCORPORATED CL A 57636Q104 148426 348 SH SOLE 0 0 348 MATCH GROUP INC NEW COM 57667L107 4307 118 SH SOLE 0 0 118 MCDONALDS CORP COM 580135101 1034273 3488 SH SOLE 0 0 3488 MCKESSON CORP COM 58155Q103 194915 421 SH SOLE 0 0 421 MEDICAL PPTYS TRUST INC COM 58463J304 5564 1133 SH SOLE 0 0 1133 MEDIFAST INC COM 58470H101 5580 83 SH SOLE 0 0 83 MEDTRONIC PLC SHS G5960L103 122500 1487 SH SOLE 0 0 1487 MERCADOLIBRE INC COM 58733R102 86435 55 SH SOLE 0 0 55 MERCER INTL INC COM 588056101 17415 1837 SH SOLE 0 0 1837 MERCK & CO INC COM 58933Y105 297952 2733 SH SOLE 0 0 2733 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 604 45 SH SOLE 0 0 45 META PLATFORMS INC CL A 30303M102 125302 354 SH SOLE 0 0 354 METLIFE INC COM 59156R108 27444 415 SH SOLE 0 0 415 MFS CHARTER INCOME TR SH BEN INT 552727109 3230 500 SH SOLE 0 0 500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3185 700 SH SOLE 0 0 700 MGM RESORTS INTERNATIONAL COM 552953101 222060 4970 SH SOLE 0 0 4970 MICROCHIP TECHNOLOGY INC. COM 595017104 95231 1056 SH SOLE 0 0 1056 MICROSOFT CORP COM 594918104 9769571 25980 SH SOLE 0 0 25980 MICROSTRATEGY INC CL A NEW 594972408 6317 10 SH SOLE 0 0 10 MID-AMER APT CMNTYS INC COM 59522J103 20842 155 SH SOLE 0 0 155 MIDDLESEX WTR CO COM 596680108 365373 5568 SH SOLE 0 0 5568 MKS INSTRS INC COM 55306N104 9876 96 SH SOLE 0 0 96 MODERNA INC COM 60770K107 21084 212 SH SOLE 0 0 212 MONDELEZ INTL INC CL A 609207105 37737 521 SH SOLE 0 0 521 MONOLITHIC PWR SYS INC COM 609839105 6308 10 SH SOLE 0 0 10 MONSTER BEVERAGE CORP NEW COM 61174X109 11522 200 SH SOLE 0 0 200 MORGAN STANLEY COM NEW 617446448 117029 1255 SH SOLE 0 0 1255 MOTOROLA SOLUTIONS INC COM NEW 620076307 13463 43 SH SOLE 0 0 43 MSC INDL DIRECT INC CL A 553530106 64098 633 SH SOLE 0 0 633 NATIONAL FUEL GAS CO COM 636180101 5017 100 SH SOLE 0 0 100 NATIONAL GRID PLC SPONSORED ADR NE 636274409 98239 1445 SH SOLE 0 0 1445 NCR ATLEOS CORPORATION COM SHS 63001N106 1021 42 SH SOLE 0 0 42 NCR VOYIX CORPORATION COM 62886E108 1438 85 SH SOLE 0 0 85 NET LEASE OFFICE PROPERTIES COM 64110Y108 3308 179 SH SOLE 0 0 179 NETAPP INC COM 64110D104 13224 150 SH SOLE 0 0 150 NETFLIX INC COM 64110L106 282391 580 SH SOLE 0 0 580 NEWMONT CORP COM 651639106 1615 39 SH SOLE 0 0 39 NEWS CORP NEW CL A 65249B109 21531 877 SH SOLE 0 0 877 NEXTERA ENERGY INC COM 65339F101 289184 4761 SH SOLE 0 0 4761 NIKE INC CL B 654106103 484983 4467 SH SOLE 0 0 4467 NISOURCE INC COM 65473P105 37834 1425 SH SOLE 0 0 1425 NORFOLK SOUTHN CORP COM 655844108 291930 1235 SH SOLE 0 0 1235 NORTHROP GRUMMAN CORP COM 666807102 29493 63 SH SOLE 0 0 63 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 120304 2364 SH SOLE 0 0 2364 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2004 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 1313 13 SH SOLE 0 0 13 NUCOR CORP COM 670346105 254273 1461 SH SOLE 0 0 1461 NUTRIEN LTD COM 67077M108 2254 40 SH SOLE 0 0 40 NVENT ELECTRIC PLC SHS G6700G107 946 16 SH SOLE 0 0 16 NVIDIA CORPORATION COM 67066G104 741345 1497 SH SOLE 0 0 1497 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3348 86 SH SOLE 0 0 86 OCCIDENTAL PETE CORP COM 674599105 72488 1214 SH SOLE 0 0 1214 OCEANPAL INC COM Y6430L202 192 86 SH SOLE 0 0 86 O-I GLASS INC COM 67098H104 11466 700 SH SOLE 0 0 700 OMEGA HEALTHCARE INVS INC COM 681936100 27594 900 SH SOLE 0 0 900 ONEOK INC NEW COM 682680103 310513 4422 SH SOLE 0 0 4422 ORACLE CORP COM 68389X105 1056725 10023 SH SOLE 0 0 10023 OREILLY AUTOMOTIVE INC COM 67103H107 20902 22 SH SOLE 0 0 22 ORGANON & CO COMMON STOCK 68622V106 433 30 SH SOLE 0 0 30 ORION OFFICE REIT INC COM 68629Y103 115 20 SH SOLE 0 0 20 OTIS WORLDWIDE CORP COM 68902V107 22100 247 SH SOLE 0 0 247 OTTER TAIL CORP COM 689648103 142750 1680 SH SOLE 0 0 1680 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1411 3580 SH SOLE 0 0 3580 OWENS CORNING NEW COM 690742101 10673 72 SH SOLE 0 0 72 PALO ALTO NETWORKS INC COM 697435105 34207 116 SH SOLE 0 0 116 PARAMOUNT GLOBAL CLASS B COM 92556H206 24064 1627 SH SOLE 0 0 1627 PARKER-HANNIFIN CORP COM 701094104 95826 208 SH SOLE 0 0 208 PAYCHEX INC COM 704326107 92549 777 SH SOLE 0 0 777 PAYPAL HLDGS INC COM 70450Y103 23828 388 SH SOLE 0 0 388 PBF ENERGY INC CL A 69318G106 15386 350 SH SOLE 0 0 350 PENTAIR PLC SHS G7S00T104 1164 16 SH SOLE 0 0 16 PEPSICO INC COM 713448108 916567 5397 SH SOLE 0 0 5397 PERFORMANCE FOOD GROUP CO COM 71377A103 45017 651 SH SOLE 0 0 651 PFIZER INC COM 717081103 185552 6445 SH SOLE 0 0 6445 PG&E CORP COM 69331C108 3606 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 317817 3378 SH SOLE 0 0 3378 PHILLIPS 66 COM 718546104 137401 1032 SH SOLE 0 0 1032 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 427112 8461 SH SOLE 0 0 8461 PIMCO STRATEGIC INCOME FD COM 72200X104 102667 16886 SH SOLE 0 0 16886 PINNACLE WEST CAP CORP COM 723484101 181468 2526 SH SOLE 0 0 2526 PIONEER NAT RES CO COM 723787107 258807 1151 SH SOLE 0 0 1151 PITNEY BOWES INC COM 724479100 2859 650 SH SOLE 0 0 650 PLANET FITNESS INC CL A 72703H101 7300 100 SH SOLE 0 0 100 PLUG POWER INC COM NEW 72919P202 9576 2128 SH SOLE 0 0 2128 PNC FINL SVCS GROUP INC COM 693475105 5730 37 SH SOLE 0 0 37 PPG INDS INC COM 693506107 42473 284 SH SOLE 0 0 284 PPL CORP COM 69351T106 16125 595 SH SOLE 0 0 595 PROCTER AND GAMBLE CO COM 742718109 961007 6558 SH SOLE 0 0 6558 PROGRESSIVE CORP COM 743315103 66739 419 SH SOLE 0 0 419 PROLOGIS INC. COM 74340W103 35858 269 SH SOLE 0 0 269 PROSHARES TR S&P 500 DV ARIST 74348A467 143752 1510 SH SOLE 0 0 1510 PROSHARES TR S&P MDCP 400 DIV 74347B680 10889 148 SH SOLE 0 0 148 PRUDENTIAL FINL INC COM 744320102 186782 1801 SH SOLE 0 0 1801 PUBLIC STORAGE COM 74460D109 35990 118 SH SOLE 0 0 118 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 600493 9820 SH SOLE 0 0 9820 PURE STORAGE INC CL A 74624M102 10698 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 351071 2427 SH SOLE 0 0 2427 QUANTA SVCS INC COM 74762E102 121712 564 SH SOLE 0 0 564 QUANTUMSCAPE CORP COM CL A 74767V109 278 40 SH SOLE 0 0 40 QUEST DIAGNOSTICS INC COM 74834L100 7446 54 SH SOLE 0 0 54 QURATE RETAIL INC COM SER A 74915M100 32 36 SH SOLE 0 0 36 RAYONIER ADVANCED MATLS INC COM 75508B104 1487 367 SH SOLE 0 0 367 RAYONIER INC COM 754907103 52788 1580 SH SOLE 0 0 1580 REALTY INCOME CORP COM 756109104 200601 3494 SH SOLE 0 0 3494 REGENCY CTRS CORP COM 758849103 10117 151 SH SOLE 0 0 151 REGENERON PHARMACEUTICALS COM 75886F107 17566 20 SH SOLE 0 0 20 RESIDEO TECHNOLOGIES INC COM 76118Y104 2353 125 SH SOLE 0 0 125 REVOLUTION MEDICINES INC COM 76155X100 8719 304 SH SOLE 0 0 304 RIO TINTO PLC SPONSORED ADR 767204100 185034 2485 SH SOLE 0 0 2485 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27097 1155 SH SOLE 0 0 1155 ROCKWELL AUTOMATION INC COM 773903109 187530 604 SH SOLE 0 0 604 ROKU INC COM CL A 77543R102 28507 311 SH SOLE 0 0 311 ROYAL CARIBBEAN GROUP COM V7780T103 30042 232 SH SOLE 0 0 232 RPM INTL INC COM 749685103 43265 388 SH SOLE 0 0 388 RTX CORPORATION COM 75513E101 484394 5757 SH SOLE 0 0 5757 S&P GLOBAL INC COM 78409V104 49339 112 SH SOLE 0 0 112 SAFE BULKERS INC COM Y7388L103 2948 750 SH SOLE 0 0 750 SALESFORCE INC COM 79466L302 73943 281 SH SOLE 0 0 281 SAREPTA THERAPEUTICS INC COM 803607100 27869 289 SH SOLE 0 0 289 SCHLUMBERGER LTD COM STK 806857108 36741 706 SH SOLE 0 0 706 SCHWAB CHARLES CORP COM 808513105 15962 232 SH SOLE 0 0 232 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 57428802 1246826 SH SOLE 0 0 1246826 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2984 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 278350 5000 SH SOLE 0 0 5000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 325051 4270 SH SOLE 0 0 4270 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9870 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 695129 9229 SH SOLE 0 0 9229 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22598 311 SH SOLE 0 0 311 SELECT SECTOR SPDR TR ENERGY 81369Y506 14478802 172696 SH SOLE 0 0 172696 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41696949 1108961 SH SOLE 0 0 1108961 SELECT SECTOR SPDR TR INDL 81369Y704 27070742 237483 SH SOLE 0 0 237483 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7988751 199420 SH SOLE 0 0 199420 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35193723 196822 SH SOLE 0 0 196822 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20625856 286351 SH SOLE 0 0 286351 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42006 308 SH SOLE 0 0 308 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7929988 125217 SH SOLE 0 0 125217 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7162287 83730 SH SOLE 0 0 83730 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 331066 1720 SH SOLE 0 0 1720 SEMPRA COM 816851109 8669 116 SH SOLE 0 0 116 SERVICENOW INC COM 81762P102 38857 55 SH SOLE 0 0 55 SHELL PLC SPON ADS 780259305 70855 1077 SH SOLE 0 0 1077 SHERWIN WILLIAMS CO COM 824348106 280399 899 SH SOLE 0 0 899 SHOPIFY INC CL A 82509L107 27110 348 SH SOLE 0 0 348 SIREN ETF TR NSD NXGN ECO ETF 829658202 3812 156 SH SOLE 0 0 156 SITIO ROYALTIES CORP CLASS A COM 82983N108 19326 822 SH SOLE 0 0 822 SIXTH STREET SPECIALTY LENDI COM 83012A109 29420 1362 SH SOLE 0 0 1362 SKYWORKS SOLUTIONS INC COM 83088M102 13828 123 SH SOLE 0 0 123 SLR INVESTMENT CORP COM 83413U100 4089 272 SH SOLE 0 0 272 SMITH & WESSON BRANDS INC COM 831754106 4068 300 SH SOLE 0 0 300 SMUCKER J M CO COM NEW 832696405 6699 53 SH SOLE 0 0 53 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6833 73 SH SOLE 0 0 73 SOLID POWER INC CLASS A COM 83422N105 521 359 SH SOLE 0 0 359 SONOCO PRODS CO COM 835495102 10783 193 SH SOLE 0 0 193 SONY GROUP CORP SPONSORED ADR 835699307 17897 189 SH SOLE 0 0 189 SOUTHERN CO COM 842587107 439653 6270 SH SOLE 0 0 6270 SOUTHERN COPPER CORP COM 84265V105 66016 767 SH SOLE 0 0 767 SOUTHWEST AIRLS CO COM 844741108 4217 146 SH SOLE 0 0 146 SOUTHWESTERN ENERGY CO COM 845467109 3275 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86681 230 SH SOLE 0 0 230 SPDR GOLD TR GOLD SHS 78463V107 7647948 40006 SH SOLE 0 0 40006 SPDR S&P 500 ETF TR TR UNIT 78462F103 16207056 34098 SH SOLE 0 0 34098 SPDR SER TR AEROSPACE DEF 78464A631 16928 125 SH SOLE 0 0 125 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15354 168 SH SOLE 0 0 168 SPDR SER TR BLOOMBERG HIGH Y 78468R622 117466 1240 SH SOLE 0 0 1240 SPDR SER TR ICE PFD SEC ETF 78464A292 29330 875 SH SOLE 0 0 875 SPDR SER TR PORTFLI HIGH YLD 78468R606 1225603 52421 SH SOLE 0 0 52421 SPDR SER TR PORTFOLIO S&P500 78464A854 64370454 1151529 SH SOLE 0 0 1151529 SPDR SER TR PORTFOLIO S&P600 78468R853 5526 131 SH SOLE 0 0 131 SPDR SER TR PRTFLO S&P500 GW 78464A409 21470 330 SH SOLE 0 0 330 SPDR SER TR S&P BK ETF 78464A797 43167 938 SH SOLE 0 0 938 SPDR SER TR S&P DIVID ETF 78464A763 1076918 8617 SH SOLE 0 0 8617 SPDR SER TR S&P OILGAS EXP 78468R556 268070 1958 SH SOLE 0 0 1958 SPDR SER TR S&P REGL BKG 78464A698 51959 991 SH SOLE 0 0 991 SPDR SER TR S&P SEMICNDCTR 78464A862 9217 41 SH SOLE 0 0 41 SPOTIFY TECHNOLOGY S A SHS L8681T102 3383 18 SH SOLE 0 0 18 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19150 1000 SH SOLE 0 0 1000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 124191 7796 SH SOLE 0 0 7796 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 620942 14809 SH SOLE 0 0 14809 STAG INDL INC COM 85254J102 7146 182 SH SOLE 0 0 182 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5315 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 63847 665 SH SOLE 0 0 665 STARWOOD PPTY TR INC COM 85571B105 21084 1003 SH SOLE 0 0 1003 STATE STR CORP COM 857477103 19365 250 SH SOLE 0 0 250 STEEL DYNAMICS INC COM 858119100 48894 414 SH SOLE 0 0 414 STEM INC COM 85859N102 17166 4424 SH SOLE 0 0 4424 STMICROELECTRONICS N V NY REGISTRY 861012102 50130 1000 SH SOLE 0 0 1000 STRYKER CORPORATION COM 863667101 41925 140 SH SOLE 0 0 140 STURM RUGER & CO INC COM 864159108 4136 91 SH SOLE 0 0 91 SUN LIFE FINANCIAL INC. COM 866796105 9180 177 SH SOLE 0 0 177 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 22681 378 SH SOLE 0 0 378 SUPER MICRO COMPUTER INC COM 86800U104 5117 18 SH SOLE 0 0 18 SYLVAMO CORP COMMON STOCK 871332102 1621 33 SH SOLE 0 0 33 SYMBOTIC INC CLASS A COM 87151X101 238531 4647 SH SOLE 0 0 4647 SYSCO CORP COM 871829107 12579 172 SH SOLE 0 0 172 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11128 107 SH SOLE 0 0 107 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 357 25 SH SOLE 0 0 25 TARGET CORP COM 87612E106 58535 411 SH SOLE 0 0 411 TASEKO MINES LTD COM 876511106 4200 3000 SH SOLE 0 0 3000 TC ENERGY CORP COM 87807B107 3909 100 SH SOLE 0 0 100 TE CONNECTIVITY LTD SHS H84989104 10116 72 SH SOLE 0 0 72 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 26662 4232 SH SOLE 0 0 4232 TERADATA CORP DEL COM 88076W103 45468 1045 SH SOLE 0 0 1045 TERADYNE INC COM 880770102 83669 771 SH SOLE 0 0 771 TESLA INC COM 88160R101 390860 1573 SH SOLE 0 0 1573 TEXAS CAP BANCSHARES INC COM 88224Q107 647 10 SH SOLE 0 0 10 TEXAS INSTRS INC COM 882508104 172165 1010 SH SOLE 0 0 1010 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 49200 1000 SH SOLE 0 0 1000 THE CIGNA GROUP COM 125523100 57495 192 SH SOLE 0 0 192 THE TRADE DESK INC COM CL A 88339J105 63325 880 SH SOLE 0 0 880 THERMO FISHER SCIENTIFIC INC COM 883556102 550961 1038 SH SOLE 0 0 1038 TILRAY BRANDS INC COM 88688T100 161 70 SH SOLE 0 0 70 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 1792 3200 SH SOLE 0 0 3200 TJX COS INC NEW COM 872540109 3005767 32041 SH SOLE 0 0 32041 TORO CO COM 891092108 36477 380 SH SOLE 0 0 380 TRACTOR SUPPLY CO COM 892356106 58704 273 SH SOLE 0 0 273 TRADEWEB MKTS INC CL A 892672106 9179 101 SH SOLE 0 0 101 TRAVELERS COMPANIES INC COM 89417E109 8382 44 SH SOLE 0 0 44 TRI CONTL CORP COM 895436103 31973 1109 SH SOLE 0 0 1109 TRIPADVISOR INC COM 896945201 1185 55 SH SOLE 0 0 55 TRUIST FINL CORP COM 89832Q109 17796 482 SH SOLE 0 0 482 TWILIO INC CL A 90138F102 1670 22 SH SOLE 0 0 22 TWO HBRS INVT CORP COM 90187B804 4876 350 SH SOLE 0 0 350 TYSON FOODS INC CL A 902494103 21715 404 SH SOLE 0 0 404 UBER TECHNOLOGIES INC COM 90353T100 2771 45 SH SOLE 0 0 45 UGI CORP NEW COM 902681105 2387 97 SH SOLE 0 0 97 ULTA BEAUTY INC COM 90384S303 17150 35 SH SOLE 0 0 35 UNION PAC CORP COM 907818108 139758 569 SH SOLE 0 0 569 UNITED NAT FOODS INC COM 911163103 2435 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 13461247 85615 SH SOLE 0 0 85615 UNITEDHEALTH GROUP INC COM 91324P102 1257211 2388 SH SOLE 0 0 2388 UNITIL CORP COM 913259107 66396 1263 SH SOLE 0 0 1263 UNUM GROUP COM 91529Y106 7552 167 SH SOLE 0 0 167 UPSTART HLDGS INC COM 91680M107 6129 150 SH SOLE 0 0 150 URANIUM ENERGY CORP COM 916896103 21914 3424 SH SOLE 0 0 3424 US BANCORP DEL COM NEW 902973304 5151 119 SH SOLE 0 0 119 US FOODS HLDG CORP COM 912008109 11353 250 SH SOLE 0 0 250 V2X INC COM 92242T101 2833 61 SH SOLE 0 0 61 VALERO ENERGY CORP COM 91913Y100 622570 4789 SH SOLE 0 0 4789 VANECK ETF TRUST GOLD MINERS ETF 92189F106 46671 1505 SH SOLE 0 0 1505 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 109818 2127 SH SOLE 0 0 2127 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 104729 599 SH SOLE 0 0 599 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8555 112 SH SOLE 0 0 112 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55303320 751915 SH SOLE 0 0 751915 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 111121 2251 SH SOLE 0 0 2251 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27987739 170221 SH SOLE 0 0 170221 VANGUARD INDEX FDS GROWTH ETF 922908736 444792 1431 SH SOLE 0 0 1431 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27706 127 SH SOLE 0 0 127 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 135295 933 SH SOLE 0 0 933 VANGUARD INDEX FDS MID CAP ETF 922908629 22334 96 SH SOLE 0 0 96 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205349 2324 SH SOLE 0 0 2324 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11046734 25290 SH SOLE 0 0 25290 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38514 214 SH SOLE 0 0 214 VANGUARD INDEX FDS SMALL CP ETF 922908751 519672 2436 SH SOLE 0 0 2436 VANGUARD INDEX FDS SML CP GRW ETF 922908595 96950 401 SH SOLE 0 0 401 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1965435 8285 SH SOLE 0 0 8285 VANGUARD INDEX FDS VALUE ETF 922908744 391840 2621 SH SOLE 0 0 2621 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 112697 2742 SH SOLE 0 0 2742 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23006 200 SH SOLE 0 0 200 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 469914 9895 SH SOLE 0 0 9895 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 763402 14954 SH SOLE 0 0 14954 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 544499 9179 SH SOLE 0 0 9179 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 327559 4030 SH SOLE 0 0 4030 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14267944 244607 SH SOLE 0 0 244607 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 540430 6985 SH SOLE 0 0 6985 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 56565 725 SH SOLE 0 0 725 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10706 132 SH SOLE 0 0 132 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2638304 15483 SH SOLE 0 0 15483 VANGUARD STAR FDS VG TL INTL STK F 921909768 412270 7113 SH SOLE 0 0 7113 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12838 268 SH SOLE 0 0 268 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2354736 21094 SH SOLE 0 0 21094 VANGUARD WORLD FD ESG US STK ETF 921910733 298476 3509 SH SOLE 0 0 3509 VANGUARD WORLD FD MEGA CAP INDEX 921910873 121882 720 SH SOLE 0 0 720 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 28930812 245751 SH SOLE 0 0 245751 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 52014 272 SH SOLE 0 0 272 VANGUARD WORLD FDS ENERGY ETF 92204A306 155396 1325 SH SOLE 0 0 1325 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 105177 1140 SH SOLE 0 0 1140 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46135829 184028 SH SOLE 0 0 184028 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 75828 344 SH SOLE 0 0 344 VANGUARD WORLD FDS INF TECH ETF 92204A702 98729339 203986 SH SOLE 0 0 203986 VANGUARD WORLD FDS MATERIALS ETF 92204A801 77876 410 SH SOLE 0 0 410 VANGUARD WORLD FDS UTILITIES ETF 92204A876 50017 365 SH SOLE 0 0 365 VECTOR GROUP LTD COM 92240M108 24534 2175 SH SOLE 0 0 2175 VENTAS INC COM 92276F100 3888 78 SH SOLE 0 0 78 VERISK ANALYTICS INC COM 92345Y106 8838 37 SH SOLE 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 1406199 37300 SH SOLE 0 0 37300 VERTEX PHARMACEUTICALS INC COM 92532F100 19938 49 SH SOLE 0 0 49 VIATRIS INC COM 92556V106 11870 1096 SH SOLE 0 0 1096 VICI PPTYS INC COM 925652109 192625 6042 SH SOLE 0 0 6042 VICOR CORP COM 925815102 8090 180 SH SOLE 0 0 180 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 25957 444 SH SOLE 0 0 444 VIMEO INC COMMON STOCK 92719V100 349 89 SH SOLE 0 0 89 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 490 200 SH SOLE 0 0 200 VIRTUS DIVIDEND INTEREST & P COM 92840R101 25200 2000 SH SOLE 0 0 2000 VISA INC COM CL A 92826C839 303829 1167 SH SOLE 0 0 1167 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5673 652 SH SOLE 0 0 652 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5214 1049 SH SOLE 0 0 1049 VULCAN MATLS CO COM 929160109 191824 845 SH SOLE 0 0 845 WABASH NATL CORP COM 929566107 5124 200 SH SOLE 0 0 200 WABTEC COM 929740108 889 7 SH SOLE 0 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 8812 337 SH SOLE 0 0 337 WALMART INC COM 931142103 697801 4426 SH SOLE 0 0 4426 WARNER BROS DISCOVERY INC COM SER A 934423104 92884 8162 SH SOLE 0 0 8162 WASTE MGMT INC DEL COM 94106L109 1573931 8788 SH SOLE 0 0 8788 WATSCO INC COM 942622200 27851 65 SH SOLE 0 0 65 WEAVE COMMUNICATIONS INC COM 94724R108 17699 1543 SH SOLE 0 0 1543 WEBSTER FINL CORP COM 947890109 80049 1577 SH SOLE 0 0 1577 WELLS FARGO CO NEW COM 949746101 97604 1983 SH SOLE 0 0 1983 WELLTOWER INC COM 95040Q104 17313 192 SH SOLE 0 0 192 WESTROCK CO COM 96145D105 37659 907 SH SOLE 0 0 907 WEYERHAEUSER CO MTN BE COM NEW 962166104 50069 1440 SH SOLE 0 0 1440 WHEATON PRECIOUS METALS CORP COM 962879102 22203 450 SH SOLE 0 0 450 WISDOMTREE TR US LARGECAP DIVD 97717W307 42218 636 SH SOLE 0 0 636 WISDOMTREE TR US MIDCAP DIVID 97717W505 20607 451 SH SOLE 0 0 451 WISDOMTREE TR US QTLY DIV GRT 97717X669 110340 1570 SH SOLE 0 0 1570 WK KELLOGG CO COM SHS 92942W107 460 35 SH SOLE 0 0 35 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4577 217 SH SOLE 0 0 217 WORKDAY INC CL A 98138H101 9387 34 SH SOLE 0 0 34 WP CAREY INC COM 92936U109 205707 3174 SH SOLE 0 0 3174 XCEL ENERGY INC COM 98389B100 23526 380 SH SOLE 0 0 380 XENIA HOTELS & RESORTS INC COM 984017103 2820 207 SH SOLE 0 0 207 XPEL INC COM 98379L100 48465 900 SH SOLE 0 0 900 XYLEM INC COM 98419M100 207678 1816 SH SOLE 0 0 1816 YUM BRANDS INC COM 988498101 37239 285 SH SOLE 0 0 285 YUM CHINA HLDGS INC COM 98850P109 3565 84 SH SOLE 0 0 84 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4935 500 SH SOLE 0 0 500 ZIMMER BIOMET HOLDINGS INC COM 98956P102 54254 446 SH SOLE 0 0 446 ZIMVIE INC COM 98888T107 391 22 SH SOLE 0 0 22 ZOETIS INC CL A 98978V103 112107 568 SH SOLE 0 0 568