Compliance Officer

0001948904-24-000005.txt : 20241115 0001948904-24-000005.hdr.sgml : 20241115 20241115144911 ACCESSION NUMBER: 0001948904-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241115 DATE AS OF CHANGE: 20241115 EFFECTIVENESS DATE: 20241115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunhill Financial, LLC CENTRAL INDEX KEY: 0001948904 ORGANIZATION NAME: IRS NUMBER: 463854710 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23375 FILM NUMBER: 241467242 BUSINESS ADDRESS: STREET 1: 30 CHURCHILL PLACE STREET 2: 3RD FLOOR CITY: LONDON STATE: X0 ZIP: E14 5RE BUSINESS PHONE: 5616852381 MAIL ADDRESS: STREET 1: 30 CHURCHILL PLACE STREET 2: 3RD FLOOR CITY: LONDON STATE: X0 ZIP: E14 5RE 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001948904 XXXXXXXX 09-30-2024 09-30-2024 Dunhill Financial, LLC

30 CHURCHILL PLACE 3RD FLOOR LONDON X0 E14 5RE

13F HOLDINGS REPORT 028-23375 000288211 801-110590 N Isa Hantzsch Compliance Officer 004915122030004 Isa Hantzsch Berlin 2M 11-15-2024 0 940 194708697 false INFORMATION TABLE 2 202406_13F_DunhillFinancial.xml 13F INFO TABLE AGILENT TECHNOLOGIES INC COM 00846U101 9049 61 SH SOLE 61 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1155 103 SH SOLE 103 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 218 6 SH SOLE 6 0 0 APPLE INC COM 037833100 6128200 26301 SH SOLE 26301 0 0 APPLE INC PUT 037833950 30 1 SH Put SOLE 1 0 0 AMERICAN ASSETS TR INC COM 024013104 90 3 SH SOLE 3 0 0 ABBVIE INC COM 00287Y109 140225 710 SH SOLE 710 0 0 AIRBNB INC COM CL A 009066101 7448 59 SH SOLE 59 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 16338 1050 SH SOLE 1050 0 0 ABBOTT LABS COM 002824100 65045 571 SH SOLE 571 0 0 TESLA INC PUT 88160R951 3101 28 SH Put SOLE 28 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89499 253 SH SOLE 253 0 0 ISHARES TR MSCI ACWI ETF 464288257 26389 221 SH SOLE 221 0 0 ADOBE INC COM 00724F101 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SOLE 22237 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 105266 5520 SH SOLE 5520 0 0 FARMLAND PARTNERS INC COM 31154R109 35 3 SH SOLE 3 0 0 FIRST INDL RLTY TR INC COM 32054K103 495 9 SH SOLE 9 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1296 11 SH SOLE 11 0 0 FIRST SOLAR INC COM 336433107 43709 175 SH SOLE 175 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12649 72 SH SOLE 72 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 865442 36532 SH SOLE 36532 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 8159158 354438 SH SOLE 354438 0 0 FORTINET INC COM 34959E109 10619 137 SH SOLE 137 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 130 7 SH SOLE 7 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 119431 1995 SH SOLE 1995 0 0 FORTIVE CORP COM 34959J108 5923 75 SH SOLE 75 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11186 100 SH SOLE 100 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 537404 7226 SH SOLE 7226 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 50803 1006 SH SOLE 1006 0 0 GENERAL DYNAMICS CORP COM 369550108 13646 45 SH SOLE 45 0 0 GE AEROSPACE COM NEW 369604301 168355 893 SH SOLE 893 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 30489 325 SH SOLE 325 0 0 GEN DIGITAL INC COM 668771108 62029 2261 SH SOLE 2261 0 0 GE VERNOVA INC COM 36828A101 57470 225 SH SOLE 225 0 0 GILEAD SCIENCES INC COM 375558103 72950 870 SH SOLE 870 0 0 GENERAL MLS INC COM 370334104 9100 123 SH SOLE 123 0 0 GLOBE LIFE INC COM 37959E102 819 8 SH SOLE 8 0 0 SPDR GOLD TR GOLD SHS 78463V107 604247 2486 SH SOLE 2486 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 933 18 SH SOLE 18 0 0 CORNING INC COM 219350105 23060 511 SH SOLE 511 0 0 GENERAL MTRS CO COM 37045V100 12517 279 SH SOLE 279 0 0 GLOBAL MED REIT INC COM NEW 37954A204 44 4 SH SOLE 4 0 0 GLOBAL NET LEASE INC COM NEW 379378201 115 14 SH SOLE 14 0 0 GENERAC HLDGS INC COM 368736104 1888 12 SH SOLE 12 0 0 GENTEX CORP COM 371901109 8491 286 SH SOLE 286 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 44 3 SH SOLE 3 0 0 ALPHABET INC CAP STK CL C 02079K107 1808365 10816 SH SOLE 10816 0 0 ALPHABET INC CAP STK CL A 02079K305 1025721 6185 SH SOLE 6185 0 0 GENUINE PARTS CO COM 372460105 4353 31 SH SOLE 31 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10593 358 SH SOLE 358 0 0 GLOBAL PMTS INC COM 37940X102 6364 62 SH SOLE 62 0 0 GRAIL INC COM 384747101 83 6 SH SOLE 6 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2105226 16544 SH SOLE 16544 0 0 GARMIN LTD SHS H2906T109 5177 29 SH SOLE 29 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 84756 171 SH SOLE 171 0 0 GSK PLC SPONSORED ADR 37733W204 33644 823 SH SOLE 823 0 0 GETTY RLTY CORP NEW COM 374297109 105 3 SH SOLE 3 0 0 ESS TECH INC COM NEW 26916J205 2105 333 SH SOLE 333 0 0 GRAINGER W W INC COM 384802104 9532 9 SH SOLE 9 0 0 HALLIBURTON CO COM 406216101 4235 146 SH SOLE 146 0 0 HASBRO INC COM 418056107 1991 28 SH SOLE 28 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2062 140 SH SOLE 140 0 0 HCA HEALTHCARE INC COM 40412C101 16569 41 SH SOLE 41 0 0 WARRIOR MET COAL INC COM 93627C101 9777 153 SH SOLE 153 0 0 HOME DEPOT INC COM 437076102 246150 607 SH SOLE 607 0 0 HESS CORP COM 42809H107 6169 45 SH SOLE 45 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 175 2 SH SOLE 2 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3138 27 SH SOLE 27 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 19241 73 SH SOLE 73 0 0 HIGHWOODS PPTYS INC COM 431284108 238 7 SH SOLE 7 0 0 HECLA MNG CO COM 422704106 22480 3370 SH SOLE 3370 0 0 HALEON PLC SPON ADS 405552100 10654 1007 SH SOLE 1007 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11874 52 SH SOLE 52 0 0 HOLOGIC INC COM 436440101 4165 51 SH SOLE 51 0 0 HONEYWELL INTL INC COM 438516106 177330 858 SH SOLE 858 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 35 7 SH SOLE 7 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5463 267 SH SOLE 267 0 0 HUDSON PAC PPTYS INC COM 444097109 49 10 SH SOLE 10 0 0 HP INC COM 40434L105 5887 164 SH SOLE 164 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 474 26 SH SOLE 26 0 0 HORMEL FOODS CORP COM 440452100 1911 60 SH SOLE 60 0 0 HENRY SCHEIN INC COM 806407102 2047 28 SH SOLE 28 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1918 109 SH SOLE 109 0 0 HERSHEY CO COM 427866108 29123 152 SH SOLE 152 0 0 HUBBELL INC COM 443510607 2619 6 SH SOLE 6 0 0 HUMANA INC COM 444859102 7420 23 SH SOLE 23 0 0 HAWKINS INC COM 420261109 16189 127 SH SOLE 127 0 0 HOWMET AEROSPACE INC COM 443201108 5056 50 SH SOLE 50 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1524 58 SH SOLE 58 0 0 ISHARES GOLD TR ISHARES NEW 464285204 10835 218 SH SOLE 218 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10059 399 SH SOLE 399 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10115 403 SH SOLE 403 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52696 238 SH SOLE 238 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6879 43 SH SOLE 43 0 0 ISHARES TR COHEN STEER REIT 464287564 26170 397 SH SOLE 397 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8887 605 SH SOLE 605 0 0 ISHARES TR CONV BD ETF 46435G102 106323 1271 SH SOLE 1271 0 0 ISHARES TR INTL SEL DIV ETF 464288448 42201 1396 SH SOLE 1396 0 0 IDEXX LABS INC COM 45168D104 8737 17 SH SOLE 17 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 38169 389 SH SOLE 389 0 0 ISHARES TR CORE MSCI EAFE 46432F842 87806 1125 SH SOLE 1125 0 0 ISHARES INC CORE MSCI EMKT 46434G103 211384 3682 SH SOLE 3682 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 7634 126 SH SOLE 126 0 0 ISHARES TR EUROPE ETF 464287861 211 4 SH SOLE 4 0 0 IDEX CORP COM 45167R104 19445 91 SH SOLE 91 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22543 215 SH SOLE 215 0 0 ISHARES TR US INFRASTRUC 46435U713 1754 37 SH SOLE 37 0 0 ISHARES TR EXPND TEC SC ETF 464287549 9017 94 SH SOLE 94 0 0 ISHARES TR INTL TREA BD ETF 464288117 31449 752 SH SOLE 752 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 263 2 SH SOLE 2 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2804 45 SH SOLE 45 0 0 ISHARES TR S&P MC 400VL ETF 464287705 22557 182 SH SOLE 182 0 0 ISHARES TR S&P MC 400GR ETF 464287606 92344 1005 SH SOLE 1005 0 0 ISHARES TR CORE S&P SCP ETF 464287804 367729 3144 SH SOLE 3144 0 0 ISHARES TR SP SMCP600VL ETF 464287879 323 3 SH SOLE 3 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 10915 130 SH SOLE 130 0 0 ILLUMINA INC COM 452327109 6284 48 SH SOLE 48 0 0 INCYTE CORP COM 45337C102 2517 38 SH SOLE 38 0 0 INOGEN INC COM 45780L104 10709 1104 SH SOLE 1104 0 0 INGREDION INC COM 457187102 11407 83 SH SOLE 83 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 48 7 SH SOLE 7 0 0 INTEL CORP COM 458140100 55840 2380 SH SOLE 2380 0 0 INTUIT COM 461202103 37949 61 SH SOLE 61 0 0 INVITATION HOMES INC COM 46187W107 2999 85 SH SOLE 85 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5208 130 SH SOLE 130 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4725 48 SH SOLE 48 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10329 1100 SH SOLE 1100 0 0 INTERNATIONAL PAPER CO COM 460146103 3228 66 SH SOLE 66 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2524 80 SH SOLE 80 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 289 7 SH SOLE 7 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 20330 490 SH SOLE 490 0 0 IQVIA HLDGS INC COM 46266C105 13631 58 SH SOLE 58 0 0 INGERSOLL RAND INC COM 45687V106 8212 84 SH SOLE 84 0 0 IRON MTN INC DEL COM 46284V101 53828 453 SH SOLE 453 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 299 15 SH SOLE 15 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 346289 705 SH SOLE 705 0 0 GARTNER INC COM 366651107 7993 16 SH SOLE 16 0 0 ISHARES TR US AER DEF ETF 464288760 20644 138 SH SOLE 138 0 0 ISHARES TR CORE S&P TTL STK 464287150 79305 631 SH SOLE 631 0 0 ILLINOIS TOOL WKS INC COM 452308109 31725 121 SH SOLE 121 0 0 ISHARES TR S&P 500 VAL ETF 464287408 150835 765 SH SOLE 765 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 738 25 SH SOLE 25 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 7473 263 SH SOLE 263 0 0 ISHARES TR CORE S&P500 ETF 464287200 217418 377 SH SOLE 377 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 268100 2800 SH SOLE 2800 0 0 INVESCO LTD SHS G491BT108 722 41 SH SOLE 41 0 0 ISHARES TR RUS 1000 ETF 464287622 14604 46 SH SOLE 46 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 133658 704 SH SOLE 704 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 269707 1221 SH SOLE 1221 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 676 4 SH SOLE 4 0 0 ISHARES TR RUS MID CAP ETF 464287499 204749 2323 SH SOLE 2323 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2940 22 SH SOLE 22 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2112966 6467 SH SOLE 6467 0 0 ISHARES TR RUS TP200 GR ETF 464289438 7882 36 SH SOLE 36 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8239 100 SH SOLE 100 0 0 ISHARES TR US INDUSTRIALS 464287754 7298 55 SH SOLE 55 0 0 ISHARES TR U.S. TECH ETF 464287721 20616 136 SH SOLE 136 0 0 ISHARES TR DOW JONES US ETF 464287846 8751 63 SH SOLE 63 0 0 JACOBS SOLUTIONS INC COM 46982L108 3511 27 SH SOLE 27 0 0 JBG SMITH PPTYS COM 46590V100 99 6 SH SOLE 6 0 0 HUNT J B TRANS SVCS INC COM 445658107 2911 17 SH SOLE 17 0 0 JABIL INC COM 466313103 1892 16 SH SOLE 16 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 28576 303 SH SOLE 303 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10017 129 SH SOLE 129 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 175119 2943 SH SOLE 2943 0 0 HENRY JACK & ASSOC INC COM 426281101 2616 15 SH SOLE 15 0 0 JONES LANG LASALLE INC COM 48020Q107 890 3 SH SOLE 3 0 0 JOHNSON & JOHNSON COM 478160104 509262 3142 SH SOLE 3142 0 0 JUNIPER NETWORKS INC COM 48203R104 2742 70 SH SOLE 70 0 0 ST JOE CO COM 790148100 151 3 SH SOLE 3 0 0 JPMORGAN CHASE & CO. COM 46625H100 125946 597 SH SOLE 597 0 0 KELLANOVA COM 487836108 4167 52 SH SOLE 52 0 0 KEURIG DR PEPPER INC COM 49271V100 7630 204 SH SOLE 204 0 0 KEYCORP COM 493267108 1756 105 SH SOLE 105 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6234 39 SH SOLE 39 0 0 KRAFT HEINZ CO COM 500754106 5931 169 SH SOLE 169 0 0 KIMCO RLTY CORP COM 49446R109 2272 98 SH SOLE 98 0 0 KLA CORP COM NEW 482480100 23674 31 SH SOLE 31 0 0 WK KELLOGG CO COM SHS 92942W107 90 5 SH SOLE 5 0 0 KIMBERLY-CLARK CORP COM 494368103 10152 71 SH SOLE 71 0 0 KINDER MORGAN INC DEL COM 49456B101 6653 301 SH SOLE 301 0 0 CARMAX INC COM 143130102 2440 32 SH SOLE 32 0 0 COCA COLA CO COM 191216100 73442 1022 SH SOLE 1022 0 0 KROGER CO COM 501044101 7875 137 SH SOLE 137 0 0 KILROY RLTY CORP COM 49427F108 312 8 SH SOLE 8 0 0 KITE RLTY GROUP TR COM NEW 49803T300 384 14 SH SOLE 14 0 0 KENVUE INC COM 49177J102 4859 210 SH SOLE 210 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 80 7 SH SOLE 7 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 50436 1483 SH SOLE 1483 0 0 LOEWS CORP COM 540424108 1278 16 SH SOLE 16 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 46346 360 SH SOLE 360 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 771 6 SH SOLE 6 0 0 GLADSTONE LD CORP COM 376549101 36 3 SH SOLE 3 0 0 LEIDOS HOLDINGS INC COM 525327102 4690 29 SH SOLE 29 0 0 COHEN & STEERS LTD DURATION COM 19248C105 21750 1000 SH SOLE 1000 0 0 LENNAR CORP CL A 526057104 9424 50 SH SOLE 50 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1737 8 SH SOLE 8 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7098 30 SH SOLE 30 0 0 LINCOLN NATL CORP IND COM 534187109 37231 78 SH SOLE 78 0 0 LINEAGE INC COM 53566V106 11 0 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10084 231 SH SOLE 231 0 0 LKQ CORP COM 501889208 2192 55 SH SOLE 55 0 0 ELI LILLY & CO COM 532457108 569917 643 SH SOLE 643 0 0 LOCKHEED MARTIN CORP COM 539830109 315949 540 SH SOLE 540 0 0 LINCOLN NATL CORP IND COM 534187109 462 15 SH SOLE 15 0 0 ALLIANT ENERGY CORP COM 018802108 3098 51 SH SOLE 51 0 0 LOWES COS INC COM 548661107 171463 633 SH SOLE 633 0 0 LAM RESEARCH CORP COM 512807108 21417 26 SH SOLE 26 0 0 STRIDE INC COM 86333M108 11858 139 SH SOLE 139 0 0 LTC PPTYS INC COM 502175102 108 3 SH SOLE 3 0 0 LULULEMON ATHLETICA INC COM 550021109 4775 18 SH SOLE 18 0 0 SOUTHWEST AIRLS CO COM 844741108 2795 94 SH SOLE 94 0 0 LAS VEGAS SANDS CORP COM 517834107 5608 111 SH SOLE 111 0 0 LAMB WESTON HLDGS INC COM 513272104 1796 28 SH SOLE 28 0 0 LXP INDUSTRIAL TRUST COM 529043101 205 20 SH SOLE 20 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3843 40 SH SOLE 40 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 52265 477 SH SOLE 477 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2109387 4272 SH SOLE 4272 0 0 MASTERCARD INCORPORATED PUT 57636Q954 184 8 SH Put SOLE 8 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2641 17 SH SOLE 17 0 0 MACERICH CO COM 554382101 283 16 SH SOLE 16 0 0 MAIN STR CAP CORP COM 56035L104 7410 148 SH SOLE 148 0 0 MARRIOTT INTL INC NEW CL A 571903202 249629 1004 SH SOLE 1004 0 0 MASCO CORP COM 574599106 3884 46 SH SOLE 46 0 0 MCDONALDS CORP COM 580135101 251729 827 SH SOLE 827 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9145 114 SH SOLE 114 0 0 MCKESSON CORP COM 58155Q103 12960 26 SH SOLE 26 0 0 MOODYS CORP COM 615369105 300808 634 SH SOLE 634 0 0 MONDELEZ INTL INC CL A 609207105 20737 281 SH SOLE 281 0 0 MEDTRONIC PLC SHS G5960L103 76554 850 SH SOLE 850 0 0 MDU RES GROUP INC COM 552690109 10580 386 SH SOLE 386 0 0 METLIFE INC COM 59156R108 5198 63 SH SOLE 63 0 0 META PLATFORMS INC CL A 30303M102 876875 1532 SH SOLE 1532 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 51777 161 SH SOLE 161 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2381 61 SH SOLE 61 0 0 MOHAWK INDS INC COM 608190104 1723 11 SH SOLE 11 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4284 52 SH SOLE 52 0 0 MARKETAXESS HLDGS INC COM 57060D108 2205 9 SH SOLE 9 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8240 15 SH SOLE 15 0 0 MARSH & MCLENNAN COS INC COM 571748102 64658 290 SH SOLE 290 0 0 MARCUS & MILLICHAP INC COM 566324109 70 2 SH SOLE 2 0 0 3M CO COM 88579Y101 44397 325 SH SOLE 325 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7936 152 SH SOLE 152 0 0 ALTRIA GROUP INC COM 02209S103 14045 275 SH SOLE 275 0 0 MOLINA HEALTHCARE INC COM 60855R100 4071 12 SH SOLE 12 0 0 MOSAIC CO NEW COM 61945C103 1487 56 SH SOLE 56 0 0 MARATHON PETE CORP COM 56585A102 10541 65 SH SOLE 65 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 244 42 SH SOLE 42 0 0 MONOLITHIC PWR SYS INC COM 609839105 9052 10 SH SOLE 10 0 0 MERCK & CO INC COM 58933Y105 100161 882 SH SOLE 882 0 0 MODERNA INC COM 60770K107 4237 63 SH SOLE 63 0 0 MARATHON OIL CORP COM 565849106 2604 98 SH SOLE 98 0 0 MORGAN STANLEY COM NEW 617446448 12113 116 SH SOLE 116 0 0 MSCI INC COM 55354G100 102077 175 SH SOLE 175 0 0 MICROSOFT CORP COM 594918104 2913151 6770 SH SOLE 6770 0 0 MICROSOFT CORP PUT 594918954 1346 1 SH Put SOLE 1 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14995 33 SH SOLE 33 0 0 M & T BK CORP COM 55261F104 2667 15 SH SOLE 15 0 0 MATCH GROUP INC NEW COM 57667L107 2402 63 SH SOLE 63 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6572 4 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM 595112103 26510 256 SH SOLE 256 0 0 ISHARES TR NATIONAL MUN ETF 464288414 326 3 SH SOLE 3 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7299 717 SH SOLE 717 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1478 72 SH SOLE 72 0 0 NASDAQ INC COM 631103108 2086 29 SH SOLE 29 0 0 NORDSON CORP COM 655663102 3152 12 SH SOLE 12 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 25620 500 SH SOLE 500 0 0 NEXTERA ENERGY INC COM 65339F101 134354 1589 SH SOLE 1589 0 0 NEWMONT CORP COM 651639106 11091 208 SH SOLE 208 0 0 NEXTERA ENERGY INC COM 65339F101 8286 300 SH SOLE 300 0 0 NETFLIX INC COM 64110L106 205215 289 SH SOLE 289 0 0 NATIONAL HEALTH INVS INC COM 63633D104 230 3 SH SOLE 3 0 0 NISOURCE INC COM 65473P105 2893 83 SH SOLE 83 0 0 NIKE INC CL B 654106103 43616 493 SH SOLE 493 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 30 1 SH SOLE 1 0 0 NEWMARK GROUP INC CL A 65158N102 144 9 SH SOLE 9 0 0 NNN REIT INC COM 637417106 575 12 SH SOLE 12 0 0 NORTHROP GRUMMAN CORP COM 666807102 20608 39 SH SOLE 39 0 0 NOKIA CORP SPONSORED ADR 654902204 8740 2000 SH SOLE 2000 0 0 SERVICENOW INC COM 81762P102 46002 51 SH SOLE 51 0 0 NRG ENERGY INC COM NEW 629377508 2918 32 SH SOLE 32 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 226 5 SH SOLE 5 0 0 NORFOLK SOUTHN CORP COM 655844108 37958 153 SH SOLE 153 0 0 NETAPP INC COM 64110D104 5027 41 SH SOLE 41 0 0 NETEASE INC SPONSORED ADS 64110W102 281 3 SH SOLE 3 0 0 NETGEAR INC COM 64111Q104 11855 591 SH SOLE 591 0 0 NORTHERN TR CORP COM 665859104 1865 21 SH SOLE 21 0 0 NETSTREIT CORP COM 64119V303 81 5 SH SOLE 5 0 0 NUCOR CORP COM 670346105 7920 53 SH SOLE 53 0 0 NVIDIA CORPORATION COM 67066G104 3212879 26457 SH SOLE 26457 0 0 NVIDIA CORPORATION PUT 67066G954 1606 10 SH Put SOLE 10 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 16800 5000 SH SOLE 5000 0 0 NOVO-NORDISK A S ADR 670100205 55820 469 SH SOLE 469 0 0 NVR INC COM 62944T105 9812 1 SH SOLE 1 0 0 NOVARTIS AG SPONSORED ADR 66987V109 58288 507 SH SOLE 507 0 0 NEWELL BRANDS INC COM 651229106 324 42 SH SOLE 42 0 0 NEWS CORP NEW CL B 65249B208 620 22 SH SOLE 22 0 0 NEWS CORP NEW CL A 65249B109 1920 72 SH SOLE 72 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 16 3 SH SOLE 3 0 0 NXP SEMICONDUCTORS N V COM N6596X109 60748 253 SH SOLE 253 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 67 2 SH SOLE 2 0 0 REALTY INCOME CORP COM 756109104 6862 108 SH SOLE 108 0 0 OWENS CORNING NEW COM 690742101 9532 54 SH SOLE 54 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7941 40 SH SOLE 40 0 0 ISHARES TR S&P 100 ETF 464287101 9768 35 SH SOLE 35 0 0 ORGANON & CO COMMON STOCK 68622V106 459 24 SH SOLE 24 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 31156 766 SH SOLE 766 0 0 ONEOK INC NEW COM 682680103 7876 86 SH SOLE 86 0 0 ONE LIBERTY PPTYS INC COM 682406103 32 1 SH SOLE 1 0 0 OMNICOM GROUP INC COM 681919106 4356 42 SH SOLE 42 0 0 ON SEMICONDUCTOR CORP COM 682189105 6265 86 SH SOLE 86 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7756 108 SH SOLE 108 0 0 ORION OFFICE REIT INC COM 68629Y103 15 4 SH SOLE 4 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 94 47 SH SOLE 47 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8 4 SH SOLE 4 0 0 ORACLE CORP COM 68389X105 99537 584 SH SOLE 584 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24732 21 SH SOLE 21 0 0 OTIS WORLDWIDE CORP COM 68902V107 8560 82 SH SOLE 82 0 0 OUTFRONT MEDIA INC COM 69007J106 161 9 SH SOLE 9 0 0 OCCIDENTAL PETE CORP COM 674599105 5891 114 SH SOLE 114 0 0 PAN AMERN SILVER CORP COM 697900108 18555 889 SH SOLE 889 0 0 PALO ALTO NETWORKS INC COM 697435105 12594 37 SH SOLE 37 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1284 121 SH SOLE 121 0 0 UIPATH INC CL A 90364P105 1178 92 SH SOLE 92 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 10084 245 SH SOLE 245 0 0 PAYCOM SOFTWARE INC COM 70432V102 1887 11 SH SOLE 11 0 0 PAYCHEX INC COM 704326107 41310 308 SH SOLE 308 0 0 PEMBINA PIPELINE CORP COM 706327103 27837 675 SH SOLE 675 0 0 PACCAR INC COM 693718108 14048 142 SH SOLE 142 0 0 PG&E CORP COM 69331C108 7326 371 SH SOLE 371 0 0 POTLATCHDELTIC CORPORATION COM 737630103 256 6 SH SOLE 6 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8140 606 SH SOLE 606 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 78 8 SH SOLE 8 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 115 9 SH SOLE 9 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 303 8 SH SOLE 8 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8667 97 SH SOLE 97 0 0 PEPSICO INC COM 713448108 308225 1813 SH SOLE 1813 0 0 PFIZER INC COM 717081103 3048038 105323 SH SOLE 105323 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1773 21 SH SOLE 21 0 0 PROCTER AND GAMBLE CO COM 742718109 143279 827 SH SOLE 827 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 31043 1982 SH SOLE 1982 0 0 PROGRESSIVE CORP COM 743315103 13462 53 SH SOLE 53 0 0 PARAMOUNT GROUP INC COM 69924R108 62 13 SH SOLE 13 0 0 PARKER-HANNIFIN CORP COM 701094104 17391 28 SH SOLE 28 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 271109 8286 SH SOLE 8286 0 0 PHINIA INC COMMON STOCK 71880K101 217 5 SH SOLE 5 0 0 PULTE GROUP INC COM 745867101 18218 127 SH SOLE 127 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6191 313 SH SOLE 313 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2512 58 SH SOLE 58 0 0 PARK HOTELS & RESORTS INC COM 700517105 204 14 SH SOLE 14 0 0 PACKAGING CORP AMER COM 695156109 3983 18 SH SOLE 18 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 37 3 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 115093 1005 SH SOLE 1005 0 0 PROLOGIS INC. COM 74340W103 32545 258 SH SOLE 258 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10193 274 SH SOLE 274 0 0 PLYMOUTH INDL REIT INC COM 729640102 65 3 SH SOLE 3 0 0 PHILIP MORRIS INTL INC COM 718172109 29109 240 SH SOLE 240 0 0 PNC FINL SVCS GROUP INC COM 693475105 7042 38 SH SOLE 38 0 0 PENTAIR PLC SHS G7S00T104 3264 33 SH SOLE 33 0 0 PINNACLE WEST CAP CORP COM 723484101 1973 22 SH SOLE 22 0 0 INSULET CORP COM 45784P101 3318 14 SH SOLE 14 0 0 POOL CORP COM 73278L105 2985 8 SH SOLE 8 0 0 PPG INDS INC COM 693506107 4995 38 SH SOLE 38 0 0 PPL CORP COM 69351T106 4854 147 SH SOLE 147 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 130899 3222 SH SOLE 3222 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4247 102 SH SOLE 102 0 0 PRIMERICA INC COM 74164M108 11667 44 SH SOLE 44 0 0 PRUDENTIAL FINL INC COM 744320102 12081 100 SH SOLE 100 0 0 PUBLIC STORAGE OPER CO COM 74460D109 8398 23 SH SOLE 23 0 0 PHILLIPS 66 COM 718546104 9299 71 SH SOLE 71 0 0 PTC INC COM 69370C100 4247 24 SH SOLE 24 0 0 QUANTA SVCS INC COM 74762E102 8356 28 SH SOLE 28 0 0 PAYPAL HLDGS INC COM 70450Y103 28172 361 SH SOLE 361 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 12059 228 SH SOLE 228 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4632 129 SH SOLE 129 0 0 QUALCOMM INC COM 747525103 259533 1526 SH SOLE 1526 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4024 50 SH SOLE 50 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 905370 1855 SH SOLE 1855 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5863 65 SH SOLE 65 0 0 QORVO INC COM 74736K101 2472 24 SH SOLE 24 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 14424 200 SH SOLE 200 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 17097 95 SH SOLE 95 0 0 ROBLOX CORP CL A 771049103 664 15 SH SOLE 15 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5979 34 SH SOLE 34 0 0 REDFIN CORP COM 75737F108 76 6 SH SOLE 6 0 0 REGENCY CTRS CORP COM 758849103 1784 25 SH SOLE 25 0 0 REGENERON PHARMACEUTICALS COM 75886F107 141092 134 SH SOLE 134 0 0 REXFORD INDL RLTY INC COM 76169C100 755 15 SH SOLE 15 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2021 87 SH SOLE 87 0 0 ROBERT HALF INC. 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200 SH SOLE 200 0 0 RAYONIER INC COM 754907103 309 10 SH SOLE 10 0 0 SAFEHOLD INC COM 78646V107 78 3 SH SOLE 3 0 0 SANA BIOTECHNOLOGY INC COM 799566104 666 160 SH SOLE 160 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 7500 1250 SH SOLE 1250 0 0 ECHOSTAR CORP CL A 278768106 263 11 SH SOLE 11 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4131 17 SH SOLE 17 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 279 15 SH SOLE 15 0 0 STARBUCKS CORP COM 855244109 230770 2367 SH SOLE 2367 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21893 259 SH SOLE 259 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 109749 2669 SH SOLE 2669 0 0 SCHWAB CHARLES CORP COM 808513105 13811 213 SH SOLE 213 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8015 118 SH SOLE 118 0 0 STEELCASE INC CL A 858155203 2927 217 SH SOLE 217 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 67354 794 SH SOLE 794 0 0 SPDR SER TR S&P DIVID ETF 78464A763 139697 984 SH SOLE 984 0 0 SEA LTD SPONSORD ADS 81141R100 4243 45 SH SOLE 45 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 340 15 SH SOLE 15 0 0 SEALED AIR CORP NEW COM 81211K100 489 13 SH SOLE 13 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 142 14 SH SOLE 14 0 0 SHOPIFY INC CL A 82509L107 6411 80 SH SOLE 80 0 0 SHERWIN WILLIAMS CO COM 824348106 14355 38 SH SOLE 38 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12996 126 SH SOLE 126 0 0 SPROTT INC COM NEW 852066208 18628 430 SH SOLE 430 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 17545 500 SH SOLE 500 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 54342 2149 SH SOLE 2149 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 8538 287 SH SOLE 287 0 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 3762 87 SH SOLE 87 0 0 SMUCKER J M CO COM NEW 832696405 20364 168 SH SOLE 168 0 0 TANGER INC COM 875465106 235 7 SH SOLE 7 0 0 SCHLUMBERGER LTD COM STK 806857108 14743 351 SH SOLE 351 0 0 SL GREEN RLTY CORP COM 78440X887 319 5 SH SOLE 5 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2521 6 SH SOLE 6 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12027 49 SH SOLE 49 0 0 SNAP ON INC COM 833034101 20237 70 SH SOLE 70 0 0 SYNOPSYS INC COM 871607107 228443 451 SH SOLE 451 0 0 SANOFI SPONSORED ADR 80105N105 236744 4108 SH SOLE 4108 0 0 SOUTHERN CO COM 842587107 75514 837 SH SOLE 837 0 0 SOLVENTUM CORP COM SHS 83444M101 5402 77 SH SOLE 77 0 0 SONY GROUP CORP SPONSORED ADR 835699307 97 1 SH SOLE 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8402 50 SH SOLE 50 0 0 S&P GLOBAL INC COM 78409V104 36157 70 SH SOLE 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 336 5 SH SOLE 5 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 66757 989 SH SOLE 989 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9213 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3668084 6393 SH SOLE 6393 0 0 BLOCK INC CL A 852234103 1007 15 SH SOLE 15 0 0 SPIRE INC COM 84857L101 13458 200 SH SOLE 200 0 0 STERICYCLE INC COM 858912108 3416 56 SH SOLE 56 0 0 SEMPRA COM 816851109 10440 125 SH SOLE 125 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 12 3 SH SOLE 3 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6682 160 SH SOLE 160 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4996 40 SH SOLE 40 0 0 SHUTTERSTOCK INC COM 825690100 8807 249 SH SOLE 249 0 0 STAG INDL INC COM 85254J102 503 13 SH SOLE 13 0 0 STERIS PLC SHS USD G8473T100 4541 19 SH SOLE 19 0 0 STEEL DYNAMICS INC COM 858119100 4176 33 SH SOLE 33 0 0 STATE STR CORP COM 857477103 2907 33 SH SOLE 33 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8095 74 SH SOLE 74 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11775 46 SH SOLE 46 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 107677 1014 SH SOLE 1014 0 0 SUN CMNTYS INC COM 866674104 1076 8 SH SOLE 8 0 0 ISHARES TR MSCI USA ESG SLC 464288802 24499 204 SH SOLE 204 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 62 14 SH SOLE 14 0 0 SMURFIT WESTROCK PLC SHS G8267P108 2262 46 SH SOLE 46 0 0 STANLEY BLACK & DECKER INC COM 854502101 3654 33 SH SOLE 33 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24372 247 SH SOLE 247 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1493 210 SH SOLE 210 0 0 SYNCHRONY FINANCIAL COM 87165B103 3913 78 SH SOLE 78 0 0 STRYKER CORPORATION COM 863667101 27367 76 SH SOLE 76 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9408 130 SH SOLE 130 0 0 SYSCO CORP COM 871829107 8421 108 SH SOLE 108 0 0 AT&T INC COM 00206R102 56149 2552 SH SOLE 2552 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11865 206 SH SOLE 206 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25304 400 SH SOLE 400 0 0 TRANSDIGM GROUP INC COM 893641100 11607 8 SH SOLE 8 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4274 10 SH SOLE 10 0 0 BIO-TECHNE CORP COM 09073M104 2232 28 SH SOLE 28 0 0 TE CONNECTIVITY LTD SHS H84989104 9788 65 SH SOLE 65 0 0 TERADYNE INC COM 880770102 4030 30 SH SOLE 30 0 0 TEREX CORP NEW COM 880779103 8519 161 SH SOLE 161 0 0 TRUIST FINL CORP COM 89832Q109 5767 135 SH SOLE 135 0 0 TELEFLEX INCORPORATED COM 879369106 2483 10 SH SOLE 10 0 0 TARGET CORP COM 87612E106 16103 103 SH SOLE 103 0 0 TJX COS INC NEW COM 872540109 384732 3273 SH SOLE 3273 0 0 TEEKAY CORPORATION COM Y8564W103 10460 1137 SH SOLE 1137 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 329794 533 SH SOLE 533 0 0 T-MOBILE US INC COM 872590104 26532 129 SH SOLE 129 0 0 TAPESTRY INC COM 876030107 2204 47 SH SOLE 47 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 6089 84 SH SOLE 84 0 0 TEJON RANCH CO COM 879080109 27 2 SH SOLE 2 0 0 TARGA RES CORP COM 87612G101 5220 35 SH SOLE 35 0 0 TRIMBLE INC COM 896239100 3486 56 SH SOLE 56 0 0 TERRENO RLTY CORP COM 88146M101 443 7 SH SOLE 7 0 0 PRICE T ROWE GROUP INC COM 74144T108 2095 19 SH SOLE 19 0 0 TRAVELERS COMPANIES INC COM 89417E109 6794 29 SH SOLE 29 0 0 TRACTOR SUPPLY CO COM 892356106 35052 120 SH SOLE 120 0 0 TESLA INC COM 88160R101 408710 1562 SH SOLE 1562 0 0 TESLA INC PUT 88160R951 1590 6 SH Put SOLE 6 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327194 1884 SH SOLE 1884 0 0 TYSON FOODS INC CL A 902494103 2942 49 SH SOLE 49 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 21215 55 SH SOLE 55 0 0 THE TRADE DESK INC COM CL A 88339J105 4386 40 SH SOLE 40 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 147273 958 SH SOLE 958 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 50 SH SOLE 50 0 0 TRADEWEB MKTS INC CL A 892672106 10883 88 SH SOLE 88 0 0 TWILIO INC CL A 90138F102 135136 2072 SH SOLE 2072 0 0 TEXAS INSTRS INC COM 882508104 340012 1646 SH SOLE 1646 0 0 TEXTRON INC COM 883203101 2788 31 SH SOLE 31 0 0 TYLER TECHNOLOGIES INC COM 902252105 4801 8 SH SOLE 8 0 0 UNITY SOFTWARE INC COM 91332U101 4909 217 SH SOLE 217 0 0 UNITED AIRLS HLDGS INC COM 910047109 2953 52 SH SOLE 52 0 0 UBER TECHNOLOGIES INC COM 90353T100 20269 270 SH SOLE 270 0 0 UDR INC COM 902653104 1998 44 SH SOLE 44 0 0 URBAN EDGE PPTYS COM 91704F104 171 8 SH SOLE 8 0 0 UFP TECHNOLOGIES INC COM 902673102 12035 38 SH SOLE 38 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2853 12 SH SOLE 12 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 40 1 SH SOLE 1 0 0 UNILEVER PLC SPON ADR NEW 904767704 1819 28 SH SOLE 28 0 0 ULTA BEAUTY INC COM 90384S303 4378 11 SH SOLE 11 0 0 UMH PPTYS INC COM 903002103 83 4 SH SOLE 4 0 0 UNITEDHEALTH GROUP INC COM 91324P102 244127 418 SH SOLE 418 0 0 UNITI GROUP INC COM 91325V108 81 14 SH SOLE 14 0 0 UNION PAC CORP COM 907818108 31835 129 SH SOLE 129 0 0 UNITED PARCEL SERVICE INC CL B 911312106 249633 1831 SH SOLE 1831 0 0 UNITED RENTALS INC COM 911363109 12297 15 SH SOLE 15 0 0 ISHARES INC MSCI WORLD ETF 464286392 64019 408 SH SOLE 408 0 0 US BANCORP DEL COM NEW 902973304 6427 141 SH SOLE 141 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 45198 900 SH SOLE 900 0 0 ISHARES TR BROAD USD HIGH 46435U853 94693 2515 SH SOLE 2515 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 93501 1024 SH SOLE 1024 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17918 50 SH SOLE 50 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 10814 488 SH SOLE 488 0 0 UNIVERSAL CORP VA COM 913456109 3719 70 SH SOLE 70 0 0 VISA INC COM CL A 92826C839 1093693 3978 SH SOLE 3978 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6300 86 SH SOLE 86 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7689524 32417 SH SOLE 32417 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1337 5 SH SOLE 5 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6425 32 SH SOLE 32 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 202521 2550 SH SOLE 2550 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20891 396 SH SOLE 396 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8313467 131960 SH SOLE 131960 0 0 V F CORP COM 918204108 584 29 SH SOLE 29 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 37 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1692 28 SH SOLE 28 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20906583 339723 SH SOLE 339723 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 58652 100 SH SOLE 100 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1429467 5065 SH SOLE 5065 0 0 VICI PPTYS INC COM 925652109 4856 146 SH SOLE 146 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 460406 2325 SH SOLE 2325 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5473 62 SH SOLE 62 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 37224 344 SH SOLE 344 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 1157 5000 SH SOLE 5000 0 0 VALERO ENERGY CORP COM 91913Y100 7626 56 SH SOLE 56 0 0 VERALTO CORP COM SHS 92338C103 7966 71 SH SOLE 71 0 0 VULCAN MATLS CO COM 929160109 6435 26 SH SOLE 26 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 35603 726 SH SOLE 726 0 0 VORNADO RLTY TR SH BEN INT 929042109 391 10 SH SOLE 10 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 607312 6234 SH SOLE 6234 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21632 82 SH SOLE 82 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5533 33 SH SOLE 33 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37594031 71245 SH SOLE 71245 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 205600 595 SH SOLE 595 0 0 VOYA FINANCIAL INC COM 929089100 1584 20 SH SOLE 20 0 0 VERIS RESIDENTIAL INC COM 554489104 83 5 SH SOLE 5 0 0 VERISK ANALYTICS INC COM 92345Y106 7259 27 SH SOLE 27 0 0 VERISIGN INC COM 92343E102 3528 19 SH SOLE 19 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27075 58 SH SOLE 58 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 572105 9301 SH SOLE 9301 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31797 622 SH SOLE 622 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3327187 11750 SH SOLE 11750 0 0 VENTAS INC COM 92276F100 3516 55 SH SOLE 55 0 0 VIATRIS INC COM 92556V106 136549 11761 SH SOLE 11761 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15013 86 SH SOLE 86 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 112491 293 SH SOLE 293 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14375 55 SH SOLE 55 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 53141 292 SH SOLE 292 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231354 1805 SH SOLE 1805 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48912 1089 SH SOLE 1089 0 0 WABTEC COM 929740108 6709 37 SH SOLE 37 0 0 WATERS CORP COM 941848103 4526 13 SH SOLE 13 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1497 167 SH SOLE 167 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6018 729 SH SOLE 729 0 0 WESTERN DIGITAL CORP. COM 958102105 4601 67 SH SOLE 67 0 0 WEC ENERGY GROUP INC COM 92939U106 6394 66 SH SOLE 66 0 0 WELLTOWER INC COM 95040Q104 13419 105 SH SOLE 105 0 0 WELLS FARGO CO NEW COM 949746101 17121 303 SH SOLE 303 0 0 WHIRLPOOL CORP COM 963320106 492 5 SH SOLE 5 0 0 WASTE MGMT INC DEL COM 94106L109 304056 1465 SH SOLE 1465 0 0 WILLIAMS COS INC COM 969457100 8481 186 SH SOLE 186 0 0 WALMART INC COM 931142103 117786 1459 SH SOLE 1459 0 0 WP CAREY INC COM 92936U109 900 14 SH SOLE 14 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 64133 1050 SH SOLE 1050 0 0 BERKLEY W R CORP COM 084423102 1526 27 SH SOLE 27 0 0 WILLIAMS SONOMA INC COM 969904101 4028 26 SH SOLE 26 0 0 WHITESTONE REIT COM 966084204 45 3 SH SOLE 3 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4837 16 SH SOLE 16 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2723 9 SH SOLE 9 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3894 115 SH SOLE 115 0 0 WYNN RESORTS LTD COM 983134107 1983 21 SH SOLE 21 0 0 SPDR SER TR AEROSPACE DEF 78464A631 59663 379 SH SOLE 379 0 0 XCEL ENERGY INC COM 98389B100 7324 112 SH SOLE 112 0 0 XENIA HOTELS & RESORTS INC COM 984017103 104 7 SH SOLE 7 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25596 292 SH SOLE 292 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 122364 2700 SH SOLE 2700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5376 24 SH SOLE 24 0 0 XILIO THERAPEUTICS INC COM 98422T100 8093 10274 SH SOLE 10274 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99600 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46206 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65499 327 SH SOLE 327 0 0 EXXON MOBIL CORP COM 30231G102 166240 1418 SH SOLE 1418 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 18732 142 SH SOLE 142 0 0 DENTSPLY SIRONA INC COM 24906P109 479 18 SH SOLE 18 0 0 XYLEM INC COM 98419M100 38928 288 SH SOLE 288 0 0 YUM BRANDS INC COM 988498101 8029 57 SH SOLE 57 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1901 30 SH SOLE 30 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25699 238 SH SOLE 238 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4174 11 SH SOLE 11 0 0 ZILLOW GROUP INC CL A 98954M101 217 3 SH SOLE 3 0 0 ZIONS BANCORPORATION N A COM 989701107 751 16 SH SOLE 16 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3716 150 SH SOLE 150 0 0 ZOETIS INC CL A 98978V103 32768 168 SH SOLE 168 0 0