0001754960-23-000027.txt : 20230118 0001754960-23-000027.hdr.sgml : 20230118 20230117181700 ACCESSION NUMBER: 0001754960-23-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROMANO BROTHERS AND COMPANY CENTRAL INDEX KEY: 0000200648 IRS NUMBER: 362659240 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22664 FILM NUMBER: 23532475 BUSINESS ADDRESS: STREET 1: 1560 SHERMAN AVENUE STREET 2: SUITE 1300 CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: 847-866-7700 MAIL ADDRESS: STREET 1: 1560 SHERMAN AVENUE STREET 2: SUITE 1300 CITY: EVANSTON STATE: IL ZIP: 60201 FORMER COMPANY: FORMER CONFORMED NAME: ROMANO BROTHERS & CO /BD DATE OF NAME CHANGE: 19810414 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000200648 XXXXXXXX 12-31-2022 12-31-2022 ROMANO BROTHERS AND COMPANY

1560 SHERMAN AVENUE SUITE 1300 EVANSTON IL 60201

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INCCOM28106W103444 50 SH SOLE 0 0 50 EDWARDS LIFESCIENCES CORPCOM28176E108487726 6537 SH SOLE 0 0 6537 ELECTRONIC ARTS INCCOM2855121096177 51 SH SOLE 0 0 51 EMBECTA CORPCOMMON STOCK29082K1052352 93 SH SOLE 0 0 93 EMERSON ELEC COCOM2910111041360882 14167 SH SOLE 0 0 14167 ASPEN TECHNOLOGY INCCOM29109X10612119 59 SH SOLE 0 0 59 ENBRIDGE INCCOM29250N1053621364 92618 SH SOLE 0 0 92618 ENDAVA PLCADS29260V1057191 94 SH SOLE 0 0 94 ENERGY TRANSFER L PCOM UT LTD PTN29273V100235762 19862 SH SOLE 0 0 19862 ENPHASE ENERGY INCCOM29355A1071325 5 SH SOLE 0 0 5 ENPRO INDS INCCOM29355X107163035 1500 SH SOLE 0 0 1500 ENTERGY CORP NEWCOM29364G1031631475 14502 SH SOLE 0 0 14502 ENTERPRISE PRODS PARTNERS LCOM293792107391805 16244 SH SOLE 0 0 16244 EQUINIX INCCOM29444U700655 1 SH SOLE 0 0 1 EQUITABLE HLDGS INCCOM29452E10178925 2750 SH SOLE 0 0 2750 ESSENTIAL UTILS INCCOM29670G10238470 806 SH SOLE 0 0 806 ETSY INCCOM29786A1062875 24 SH SOLE 0 0 24 EURONET WORLDWIDE INCCOM29873610955684 590 SH SOLE 0 0 590 EVERGY INCCOM30034W1063209 51 SH SOLE 0 0 51 EVERSOURCE ENERGYCOM30040W108219661 2620 SH SOLE 0 0 2620 EVGO INCCL A COM30052F1004247 950 SH SOLE 0 0 950 EXACT SCIENCES CORPCOM30063P10517329 350 SH SOLE 0 0 350 EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588934487 1160 SH SOLE 0 0 1160 EXELON CORPCOM30161N101429144 9927 SH SOLE 0 0 9927 EXTRA SPACE STORAGE INCCOM30225T1023974 27 SH SOLE 0 0 27 EXXON MOBIL CORPCOM30231G1022658120 24099 SH SOLE 0 0 24099 FMC CORPCOM NEW302491303760032 6090 SH SOLE 0 0 6090 F N B CORPCOM302520101210927 16163 SH SOLE 0 0 16163 META PLATFORMS INCCL A30303M102336591 2797 SH SOLE 0 0 2797 FASTENAL COCOM311900104860136 18177 SH SOLE 0 0 18177 FEDEX CORPCOM31428X1066569442 37930 SH SOLE 0 0 37930 F5 INCCOM315616102104045 725 SH SOLE 0 0 725 FIBROGEN INCCOM31572Q80811214 700 SH SOLE 0 0 700 FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220434008 600 SH SOLE 0 0 600 FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230331367 700 SH SOLE 0 0 700 FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924027271 305 SH SOLE 0 0 305 FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250133558 700 SH SOLE 0 0 700 FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260057582 900 SH SOLE 0 0 900 FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280837804 400 SH SOLE 0 0 400 FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285714886 600 SH SOLE 0 0 600 FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928656700 147 SH SOLE 0 0 147 FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287337272 1200 SH SOLE 0 0 1200 FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288155959 1282 SH SOLE 0 0 1282 FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830952493 1166 SH SOLE 0 0 1166 FIDELITY NATL INFORMATION SVCOM31620M1062103 31 SH SOLE 0 0 31 FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303677 18 SH SOLE 0 0 18 FIFTH THIRD BANCORPCOM316773100872713 26599 SH SOLE 0 0 26599 FIRST COMWLTH FINL CORP PACOM31982910713970 1000 SH SOLE 0 0 1000 FIRST REP BK SAN FRANCISCO CCOM33616C10015968 131 SH SOLE 0 0 131 FIRST SOLAR INCCOM33643310737897 253 SH SOLE 0 0 253 FIRST TR MORNINGSTAR DIVID LSHS33691710974400 2035 SH SOLE 0 0 2035 FIRST TR ENHANCED EQUITY INCCOM33731810912608 800 SH SOLE 0 0 800 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10439649 529 SH SOLE 0 0 529 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30229433 239 SH SOLE 0 0 239 FIRST TR SR FLTG RATE INCOMECOM33733U1084851 509 SH SOLE 0 0 509 FIRST TR S&P REIT INDEX FDCOM33734G10815971 666 SH SOLE 0 0 666 FIRST TR VALUE LINE DIVID INSHS33734H10695784 2400 SH SOLE 0 0 2400 FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10129432 611 SH SOLE 0 0 611 FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11912554 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14345449 418 SH SOLE 0 0 418 FISERV INCCOM3377381087668888 75877 SH SOLE 0 0 75877 FIRSTENERGY CORPCOM33793210744205 1054 SH SOLE 0 0 1054 FISKER INCCL A COM STK33813J1061454 200 SH SOLE 0 0 200 FLEXSHARES TRSTOX US ESG SLCT33939L69645913 500 SH SOLE 0 0 500 FLOWERS FOODS INCCOM34349810124774 862 SH SOLE 0 0 862 FOOT LOCKER INCCOM344849104207845 5500 SH SOLE 0 0 5500 FORD MTR CO DELCOM345370860153970 13239 SH SOLE 0 0 13239 FORTINET INCCOM34959E1095867 120 SH SOLE 0 0 120 FORTIVE CORPCOM34959J10844975 700 SH SOLE 0 0 700 FORTUNE BRANDS INNOVATIONS ICOM34964C10666933 1172 SH SOLE 0 0 1172 FOUR CORNERS PPTY TR INCCOM35086T10910917 421 SH SOLE 0 0 421 FRANCO NEV CORPCOM3518581054094 30 SH SOLE 0 0 30 FREEPORT-MCMORAN INCCL B35671D857266000 7000 SH SOLE 0 0 7000 GABELLI EQUITY TR INCCOM3623971018280 1511 SH SOLE 0 0 1511 GABELLI DIVID & INCOME TRCOM36242H10451525 2500 SH SOLE 0 0 2500 GALLAGHER ARTHUR J & COCOM3635761092943864 15614 SH SOLE 0 0 15614 GAMING & LEISURE PPTYS INCCOM36467J1081406 27 SH SOLE 0 0 27 GENERAC HLDGS INCCOM3687361041178729 11710 SH SOLE 0 0 11710 GENERAL DYNAMICS CORPCOM369550108570607 2300 SH SOLE 0 0 2300 GENERAL ELECTRIC COCOM NEW369604301155514 1856 SH SOLE 0 0 1856 GENERAL MLS INCCOM370334104774187 9233 SH SOLE 0 0 9233 GENERAL MTRS COCOM37045V100285604 8490 SH SOLE 0 0 8490 GENTEX CORPCOM371901109111807 4100 SH SOLE 0 0 4100 GILEAD SCIENCES INCCOM3755581031926560 22441 SH SOLE 0 0 22441 GLACIER BANCORP INC NEWCOM37637Q1054349 88 SH SOLE 0 0 88 GSK PLCSPONSORED ADR37733W204171202 4872 SH SOLE 0 0 4872 GLOBAL PMTS INCCOM37940X1021968324 19818 SH SOLE 0 0 19818 GLOBAL WTR RES INCCOM3794631026640 500 SH SOLE 0 0 500 GLOBAL X FDSAUTONMOUS EV ETF37954Y6249935 500 SH SOLE 0 0 500 GLOBUS MED INCCL A37957720823395 315 SH SOLE 0 0 315 GOLDMAN SACHS GROUP INCCOM38141G104105761 308 SH SOLE 0 0 308 GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032208 29 SH SOLE 0 0 29 GOLUB CAP BDC INCCOM38173M102187201 14225 SH SOLE 0 0 14225 GRACO INCCOM38410910413317 198 SH SOLE 0 0 198 GRAINGER W W INCCOM384802104278125 500 SH SOLE 0 0 500 GRANITESHARES ETF TRBBG COMMD K 138747R10857350 2550 SH SOLE 0 0 2550 GREENBROOK TMS INCCOM NEW3937043099650 5000 SH SOLE 0 0 5000 GREIF INCCL A397624107271593 4050 SH SOLE 0 0 4050 HCA HEALTHCARE INCCOM40412C1011732 7 SH SOLE 0 0 7 HSBC HLDGS PLCSPON ADR NEW40428040674357 2386 SH SOLE 0 0 2386 HP INCCOM40434L105171296 6375 SH SOLE 0 0 6375 HAEMONETICS CORP MASSCOM40502410031460 400 SH SOLE 0 0 400 HALEON PLCSPON ADS40555210055520 6940 SH SOLE 0 0 6940 HALLIBURTON COCOM406216101984 25 SH SOLE 0 0 25 HANCOCK JOHN PFD INCOME FD ICOM41021P10311544 800 SH SOLE 0 0 800 HANESBRANDS INCCOM410345102181896 28600 SH SOLE 0 0 28600 HARLEY DAVIDSON INCCOM412822108145808 3505 SH SOLE 0 0 3505 HARTFORD FINL SVCS GROUP INCCOM416515104279434 3685 SH SOLE 0 0 3685 HASBRO INCCOM4180561071708 28 SH SOLE 0 0 28 HEALTHPEAK PROPERTIES INCCOM42250P1031454 58 SH SOLE 0 0 58 HENRY JACK & ASSOC INCCOM42628110110007 57 SH SOLE 0 0 57 HERCULES CAPITAL INCCOM4270965082644 200 SH SOLE 0 0 200 HERSHEY COCOM42786610879197 342 SH SOLE 0 0 342 HEWLETT PACKARD ENTERPRISE CCOM42824C10931920 2000 SH SOLE 0 0 2000 HOLOGIC INCCOM43644010124912 333 SH SOLE 0 0 333 HOME DEPOT INCCOM4370761022635787 8345 SH SOLE 0 0 8345 HONEYWELL INTL INCCOM4385161065950682 27768 SH SOLE 0 0 27768 HOWMET AEROSPACE INCCOM443201108102742 2607 SH SOLE 0 0 2607 HUBSPOT INCCOM4435731006072 21 SH SOLE 0 0 21 HUNTINGTON BANCSHARES INCCOM446150104945 67 SH SOLE 0 0 67 ITT INCCOM45073V108765990 9445 SH SOLE 0 0 9445 IDACORP INCCOM45110710688329 819 SH SOLE 0 0 819 ILLINOIS TOOL WKS INCCOM4523081095273889 23940 SH SOLE 0 0 23940 IMPINJ INCCOM4532041092184 20 SH SOLE 0 0 20 INGERSOLL RAND INCCOM45687V106338344 6475 SH SOLE 0 0 6475 INSPERITY INCCOM45778Q10717040 150 SH SOLE 0 0 150 INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208684839 12214 SH SOLE 0 0 12214 INTEL CORPCOM4581401004098390 155028 SH SOLE 0 0 155028 INTELLIA THERAPEUTICS INCCOM45826J1055792 166 SH SOLE 0 0 166 INTERACTIVE BROKERS GROUP INCOM CL A45841N1071230 17 SH SOLE 0 0 17 INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80613710 235 SH SOLE 0 0 235 INTERCONTINENTAL EXCHANGE INCOM45866F10455091 537 SH SOLE 0 0 537 INTERNATIONAL BUSINESS MACHSCOM4592001015655103 40136 SH SOLE 0 0 40136 INTERNATIONAL FLAVORS&FRAGRACOM459506101683 7 SH SOLE 0 0 7 INTERNATIONAL PAPER COCOM4601461033123678 90202 SH SOLE 0 0 90202 INVESCO QQQ TRUNIT SER 146090E103825597 3100 SH SOLE 0 0 3100 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1003813 258 SH SOLE 0 0 258 INTUITIVE SURGICAL INCCOM NEW46120E60216452 62 SH SOLE 0 0 62 INTUITCOM46120210323353 60 SH SOLE 0 0 60 INVESCO VALUE MUN INCOME TRCOM46132P10824100 2000 SH SOLE 0 0 2000 INVESCO MUNI INCOME OPP TRSTCOM46132X1013401 545 SH SOLE 0 0 545 INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1344600 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14271970 1396 SH SOLE 0 0 1396 INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25818637 239 SH SOLE 0 0 239 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26626532 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282105696 435 SH SOLE 0 0 435 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357391043 2768 SH SOLE 0 0 2768 INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4075973 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50629216 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54822154 1325 SH SOLE 0 0 1325 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972376 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61314894 96 SH SOLE 0 0 96 INVESCO DB COMMDY INDX TRCKUNIT46138B10318488 750 SH SOLE 0 0 750 INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E14941445 314 SH SOLE 0 0 314 INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E17229868 293 SH SOLE 0 0 293 INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E18025213 320 SH SOLE 0 0 320 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354386595 6050 SH SOLE 0 0 6050 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36242340 966 SH SOLE 0 0 966 INVESCO EXCH TRADED FD TR IIPFD ETF46138E51121242 1900 SH SOLE 0 0 1900 INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71933641 1965 SH SOLE 0 0 1965 INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7271427 81 SH SOLE 0 0 81 INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7351155 39 SH SOLE 0 0 39 INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7432617 63 SH SOLE 0 0 63 INVESCO EXCH TRADED FD TR IISR LN ETF46138G50865696 3200 SH SOLE 0 0 3200 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6497119 65 SH SOLE 0 0 65 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80510850 422 SH SOLE 0 0 422 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87013792 616 SH SOLE 0 0 616 INVESCO CURRENCYSHARES EUROEURO SHS46138K10334580 350 SH SOLE 0 0 350 INVESTMENT MANAGERS SER TR IAXS ESOTERICA NE46144X495826 26 SH SOLE 0 0 26 IONIS PHARMACEUTICALS INCCOM46222210043360 1148 SH SOLE 0 0 1148 IRIDIUM COMMUNICATIONS INCCOM46269C102514 10 SH SOLE 0 0 10 IROBOT CORPCOM4627261009626 200 SH SOLE 0 0 200 ISHARES SILVER TRISHARES46428Q10936773 1670 SH SOLE 0 0 1670 ISHARES GOLD TRISHARES NEW46428520441300 1194 SH SOLE 0 0 1194 ISHARES INCMSCI EMERG MRKT46428653390556 1707 SH SOLE 0 0 1707 ISHARES TRS&P 100 ETF464287101240333 1409 SH SOLE 0 0 1409 ISHARES TRCORE S&P TTL STK46428715011669794 137615 SH SOLE 0 0 137615 ISHARES TRSELECT DIVID ETF4642871681273898 10563 SH SOLE 0 0 10563 ISHARES TRTIPS BD ETF464287176110804 1041 SH SOLE 0 0 1041 ISHARES TRCORE S&P500 ETF4642872002761317 7187 SH SOLE 0 0 7187 ISHARES TRCORE US AGGBD ET464287226567779 5854 SH SOLE 0 0 5854 ISHARES TRMSCI EMG MKT ETF46428723461398 1620 SH SOLE 0 0 1620 ISHARES TRIBOXX INV CP ETF4642872424217 40 SH SOLE 0 0 40 ISHARES TRGLOBAL TECH ETF464287291183579 4095 SH SOLE 0 0 4095 ISHARES TRS&P 500 GRWT ETF46428730998080 1677 SH SOLE 0 0 1677 ISHARES TRS&P 500 VAL ETF464287408182295 1257 SH SOLE 0 0 1257 ISHARES TR1 3 YR TREAS BD464287457247569 3050 SH SOLE 0 0 3050 ISHARES TRMSCI EAFE ETF464287465356950 5438 SH SOLE 0 0 5438 ISHARES TRRUS MDCP VAL ETF464287473668366 6345 SH SOLE 0 0 6345 ISHARES TRRUS MD CP GR ETF46428748115382 184 SH SOLE 0 0 184 ISHARES TRRUS MID CAP ETF464287499295026 4374 SH SOLE 0 0 4374 ISHARES TRCORE S&P MCP ETF464287507524659 2169 SH SOLE 0 0 2169 ISHARES TREXPANDED TECH4642875156140 24 SH SOLE 0 0 24 ISHARES TRISHARES SEMICDTR4642875237656 22 SH SOLE 0 0 22 ISHARES TRISHARES BIOTECH46428755649628 378 SH SOLE 0 0 378 ISHARES TRRUS 1000 VAL ETF46428759844282 292 SH SOLE 0 0 292 ISHARES TRS&P MC 400GR ETF46428760617758 260 SH SOLE 0 0 260 ISHARES TRRUS 1000 GRW ETF464287614340856 1591 SH SOLE 0 0 1591 ISHARES TRRUS 1000 ETF46428762233473 159 SH SOLE 0 0 159 ISHARES TRRUS 2000 VAL ETF464287630200101 1443 SH SOLE 0 0 1443 ISHARES TRRUS 2000 GRW ETF464287648121418 566 SH SOLE 0 0 566 ISHARES TRRUSSELL 2000 ETF464287655264330 1516 SH SOLE 0 0 1516 ISHARES TRCORE S&P US GWT46428767124456 300 SH SOLE 0 0 300 ISHARES TRRUSSELL 3000 ETF46428768966204 300 SH SOLE 0 0 300 ISHARES TRS&P MC 400VL ETF464287705342216 3395 SH SOLE 0 0 3395 ISHARES TRU.S. TECH ETF4642877214246 57 SH SOLE 0 0 57 ISHARES TRU.S. REAL ES ETF464287739214432 2547 SH SOLE 0 0 2547 ISHARES TRUS INDUSTRIALS46428775474660 774 SH SOLE 0 0 774 ISHARES TRUS HLTHCARE ETF46428776215604 55 SH SOLE 0 0 55 ISHARES TRU.S. FIN SVC ETF4642877708664 55 SH SOLE 0 0 55 ISHARES TRCORE S&P SCP ETF4642878043746989 39592 SH SOLE 0 0 39592 ISHARES TRDOW JONES US ETF46428784662051 664 SH SOLE 0 0 664 ISHARES TRSP SMCP600VL ETF46428787912047 132 SH SOLE 0 0 132 ISHARES TRS&P SML 600 GWT4642878874009 37 SH SOLE 0 0 37 ISHARES TRMORNINGSTAR VALU46428810915175 240 SH SOLE 0 0 240 ISHARES TRGL CLEAN ENE ETF4642882247444 375 SH SOLE 0 0 375 ISHARES TRMSCI ACWI EX US46428824028711 631 SH SOLE 0 0 631 ISHARES TREAFE SML CP ETF46428827319260 341 SH SOLE 0 0 341 ISHARES TRJPMORGAN USD EMG46428828116918 200 SH SOLE 0 0 200 ISHARES TRGLB INFRASTR ETF46428837227504 600 SH SOLE 0 0 600 ISHARES TRNATIONAL MUN ETF4642884141198074 11354 SH SOLE 0 0 11354 ISHARES TRIBOXX HI YD ETF464288513176712 2400 SH SOLE 0 0 2400 ISHARES TRCRE U S REIT ETF464288521643 13 SH SOLE 0 0 13 ISHARES TRMSCI KLD400 SOC464288570714311 9950 SH SOLE 0 0 9950 ISHARES TRMBS ETF46428858818921 204 SH SOLE 0 0 204 ISHARES TRGOV/CRED BD ETF46428859628215 275 SH SOLE 0 0 275 ISHARES TRMRGSTR SM CP GR4642886046920 192 SH SOLE 0 0 192 ISHARES TRUSD INV GRDE ETF4642886204764 97 SH SOLE 0 0 97 ISHARES TRISHS 1-5YR INVS46428864627401 550 SH SOLE 0 0 550 ISHARES TR10-20 YR TRS ETF4642886535517 51 SH SOLE 0 0 51 ISHARES TRSHORT TREAS BD464288679738662 6720 SH SOLE 0 0 6720 ISHARES TRPFD AND INCM SEC4642886871192830 39071 SH SOLE 0 0 39071 ISHARES TRUS AER DEF ETF4642887606935 62 SH SOLE 0 0 62 ISHARES TREAFE VALUE ETF46428887712296 268 SH SOLE 0 0 268 ISHARES TREAFE GRWTH ETF46428888523872 285 SH SOLE 0 0 285 ISHARES TRAGGRES ALLOC ETF46428985920435 342 SH SOLE 0 0 342 ISHARES TRGRWT ALLOCAT ETF46428986730654 650 SH SOLE 0 0 650 ISHARES TRUS TREAS BD ETF46429B26715313 674 SH SOLE 0 0 674 ISHARES TRFLTG RATE NT ETF46429B65580528 1600 SH SOLE 0 0 1600 ISHARES TRCORE HIGH DV ETF46429B663665155 6381 SH SOLE 0 0 6381 ISHARES TRMSCI USA MIN VOL46429B697124373 1725 SH SOLE 0 0 1725 ISHARES TR0-5 YR TIPS ETF46429B74750128 517 SH SOLE 0 0 517 ISHARES U S ETF TRGSCI CMDTY STGY46431W8531607 57 SH SOLE 0 0 57 ISHARES TRMSCI USA QLT FCT46432F33922792 200 SH SOLE 0 0 200 ISHARES TRMSCI USA MMENTM46432F3963356 23 SH SOLE 0 0 23 ISHARES TRCORE MSCI TOTAL46432F834429470 7420 SH SOLE 0 0 7420 ISHARES TRCORE MSCI EAFE46432F842675821 10964 SH SOLE 0 0 10964 ISHARES INCCORE MSCI EMKT46434G1036818 146 SH SOLE 0 0 146 ISHARES INCMSCI EMRG CHN46434G76448894 1030 SH SOLE 0 0 1030 ISHARES INCMSCI JPN ETF NEW46434G82212793 235 SH SOLE 0 0 235 ISHARES TR0-5YR HI YL CP46434V40711776 288 SH SOLE 0 0 288 ISHARES TRMSCI INTL QUALTY46434V4568907 275 SH SOLE 0 0 275 ISHARES TRMSCI LW CRB TG46434V4649670 70 SH SOLE 0 0 70 ISHARES TRCORE TOTAL USD46434V61346547 1036 SH SOLE 0 0 1036 ISHARES TRCORE DIV GRWTH46434V621239700 4794 SH SOLE 0 0 4794 ISHARES TRGLOBAL REIT ETF46434V64790840 4000 SH SOLE 0 0 4000 ISHARES TRHDG MSCI EAFE46434V8039342 346 SH SOLE 0 0 346 ISHARES TRCONV BD ETF46435G1022223 32 SH SOLE 0 0 32 ISHARES TRESG AWR MSCI USA46435G42523222 274 SH SOLE 0 0 274 ISHARES TRFALN ANGLS USD46435G4742190 89 SH SOLE 0 0 89 ISHARES TRUSD GRN BOND ETF46435U44022985 500 SH SOLE 0 0 500 ISHARES TRUS INFRASTRUC46435U71312691 350 SH SOLE 0 0 350 JPMORGAN CHASE & COCOM46625H1004390765 32742 SH SOLE 0 0 32742 JD.COM INCSPON ADR CL A47215P1069205 164 SH SOLE 0 0 164 JEFFERIES FINL GROUP INCCOM47233W109686 20 SH SOLE 0 0 20 JOHN BEAN TECHNOLOGIES CORPCOM47783910413700 150 SH SOLE 0 0 150 JOHNSON & JOHNSONCOM4781601047293794 41290 SH SOLE 0 0 41290 JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105321 100 SH SOLE 0 0 100 KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1086564 874 SH SOLE 0 0 874 KELLOGG COCOM487836108454511 6380 SH SOLE 0 0 6380 KEYCORPCOM4932671085331 306 SH SOLE 0 0 306 KEYSIGHT TECHNOLOGIES INCCOM49338L1038554 50 SH SOLE 0 0 50 KIMBERLY-CLARK CORPCOM4943681032174987 16022 SH SOLE 0 0 16022 KINDER MORGAN INC DELCOM49456B101117285 6487 SH SOLE 0 0 6487 KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045241 100 SH SOLE 0 0 100 KOHLS CORPCOM50025510415150 600 SH SOLE 0 0 600 KONTOOR BRANDS INCCOM50050N10314836 371 SH SOLE 0 0 371 KRAFT HEINZ COCOM50075410617831 438 SH SOLE 0 0 438 KROGER COCOM5010441011030913 23125 SH SOLE 0 0 23125 KYNDRYL HLDGS INCCOMMON STOCK50155Q1006005 540 SH SOLE 0 0 540 L3HARRIS TECHNOLOGIES INCCOM5024311093553104 17065 SH SOLE 0 0 17065 LABORATORY CORP AMER HLDGSCOM NEW50540R4093823391 16233 SH SOLE 0 0 16233 LAM RESEARCH CORPCOM51280710849175 117 SH SOLE 0 0 117 LAMAR ADVERTISING CO NEWCL A5128161091888 20 SH SOLE 0 0 20 LAMB WESTON HLDGS INCCOM5132721041401922 15688 SH SOLE 0 0 15688 LARGO INCCOM5170971015111 950 SH SOLE 0 0 950 LAS VEGAS SANDS CORPCOM51783410786286 1795 SH SOLE 0 0 1795 LAUDER ESTEE COS INCCL A51843910448187 194 SH SOLE 0 0 194 LEMONADE INCCOM52567D1072011 147 SH SOLE 0 0 147 LENNAR CORPCL A5260571044978 55 SH SOLE 0 0 55 LEVI STRAUSS & CO NEWCL A COM STK52736R1026286 405 SH SOLE 0 0 405 LILLY ELI & COCOM5324571081616865 4420 SH SOLE 0 0 4420 LINCOLN NATL CORP INDCOM534187109278016 9050 SH SOLE 0 0 9050 THE LION ELECTRIC COMPANYCOMMON STOCK5362211041120 500 SH SOLE 0 0 500 LISTED FD TRWAHED FTSE ETF53656F60720246 575 SH SOLE 0 0 575 LITTELFUSE INCCOM537008104335805 1525 SH SOLE 0 0 1525 LIVE NATION ENTERTAINMENT INCOM5380341095928 85 SH SOLE 0 0 85 LIVENT CORPCOM53814L10815022 756 SH SOLE 0 0 756 LOCKHEED MARTIN CORPCOM539830109336651 692 SH SOLE 0 0 692 LOEWS CORPCOM54042410824032 412 SH SOLE 0 0 412 LOOP MEDIA INCCOM NEW54352F20682988 12536 SH SOLE 0 0 12536 LOWES COS INCCOM5486611071170137 5873 SH SOLE 0 0 5873 LUCID GROUP INCCOM5494981034788 701 SH SOLE 0 0 701 LULULEMON ATHLETICA INCCOM55002110914097 44 SH SOLE 0 0 44 LUMENTUM HLDGS INCCOM55024U1091886231 36150 SH SOLE 0 0 36150 LUMEN TECHNOLOGIES INCCOM5502411035220 1000 SH SOLE 0 0 1000 M & T BK CORPCOM55261F1046377 44 SH SOLE 0 0 44 MDU RES GROUP INCCOM55269010998605 3250 SH SOLE 0 0 3250 MGE ENERGY INCCOM55277P10458080 825 SH SOLE 0 0 825 MGM RESORTS INTERNATIONALCOM5529531019020 269 SH SOLE 0 0 269 MKS INSTRS INCCOM55306N1042136827 25205 SH SOLE 0 0 25205 MPLX LPCOM UNIT REP LTD55336V10022988 700 SH SOLE 0 0 700 MP MATERIALS CORPCOM CL A5533681016070 250 SH SOLE 0 0 250 MAGNA INTL INCCOM559222401640396 11399 SH SOLE 0 0 11399 MARATHON OIL CORPCOM565849106108280 4000 SH SOLE 0 0 4000 MARATHON PETE CORPCOM56585A1021590004 13661 SH SOLE 0 0 13661 MARINEMAX INCCOM5679081083122 100 SH SOLE 0 0 100 MARKEL CORPCOM5705351042635 2 SH SOLE 0 0 2 MARKETAXESS HLDGS INCCOM57060D10810040 36 SH SOLE 0 0 36 MARQETA INCCLASS A COM57142B104244 40 SH SOLE 0 0 40 MARSH & MCLENNAN COS INCCOM571748102151414 915 SH SOLE 0 0 915 MARTEN TRANS LTDCOM5730751081978 100 SH SOLE 0 0 100 MARVELL TECHNOLOGY INCCOM5738741042037 55 SH SOLE 0 0 55 MASCO CORPCOM574599106840 18 SH SOLE 0 0 18 MASTEC INCCOM5763231095120 60 SH SOLE 0 0 60 MASTERCARD INCORPORATEDCL A57636Q104103971 299 SH SOLE 0 0 299 MASTERBRAND INCCOMMON STOCK57638P1048849 1172 SH SOLE 0 0 1172 MATCH GROUP INC NEWCOM57667L107415 10 SH SOLE 0 0 10 MATTEL INCCOM5770811027136 400 SH SOLE 0 0 400 MCCORMICK & CO INCCOM NON VTG5797802061658 20 SH SOLE 0 0 20 MCDONALDS CORPCOM5801351013351389 12717 SH SOLE 0 0 12717 MCKESSON CORPCOM58155Q103120038 320 SH SOLE 0 0 320 MEDICAL PPTYS TRUST INCCOM58463J304230598 20700 SH SOLE 0 0 20700 MERCADOLIBRE INCCOM58733R1022539 3 SH SOLE 0 0 3 MERCK & CO INCCOM58933Y1053555504 32046 SH SOLE 0 0 32046 METLIFE INCCOM59156R1084170611 57629 SH SOLE 0 0 57629 METTLER TOLEDO INTERNATIONALCOM5926881057227 5 SH SOLE 0 0 5 MICROSOFT CORPCOM59491810410371267 43253 SH SOLE 0 0 43253 MICROVISION INC DELCOM NEW594960304235 100 SH SOLE 0 0 100 MICROSTRATEGY INCCL A NEW594972408283 2 SH SOLE 0 0 2 MICROCHIP TECHNOLOGY INC.COM59501710414050 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INCCOM595112103204418 4090 SH SOLE 0 0 4090 MIDDLEBY CORPCOM59627810114060 105 SH SOLE 0 0 105 MIDDLESEX WTR COCOM59668010815734 200 SH SOLE 0 0 200 MODERNA INCCOM60770K107100228 558 SH SOLE 0 0 558 MONDELEZ INTL INCCL A609207105284329 4266 SH SOLE 0 0 4266 MONGODB INCCL A60937P1064724 24 SH SOLE 0 0 24 MONSTER BEVERAGE CORP NEWCOM61174X10942541 419 SH SOLE 0 0 419 MOODYS CORPCOM61536910590552 325 SH SOLE 0 0 325 MORGAN STANLEYCOM NEW617446448108145 1272 SH SOLE 0 0 1272 MOTOROLA SOLUTIONS INCCOM NEW62007630764428 250 SH SOLE 0 0 250 MURPHY USA INCCOM62675510213977 50 SH SOLE 0 0 50 NCR CORP NEWCOM62886E10836168 1545 SH SOLE 0 0 1545 NASDAQ INCCOM631103108189019 3081 SH SOLE 0 0 3081 NATIONAL GRID PLCSPONSORED ADR NE6362744091041063 17259 SH SOLE 0 0 17259 NATIONAL RETAIL PROPERTIES ICOM637417106433576 9475 SH SOLE 0 0 9475 NETAPP INCCOM64110D10457057 950 SH SOLE 0 0 950 NETFLIX INCCOM64110L106907641 3078 SH SOLE 0 0 3078 NEUBERGER BERMAN ETF TRUSTBERMAN COMMODITY64135A408599 26 SH SOLE 0 0 26 NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120617410 500 SH SOLE 0 0 500 RITHM CAPITAL CORPCOM NEW64828T2014085 500 SH SOLE 0 0 500 NEW YORK CMNTY BANCORP INCCOM6494451036880 800 SH SOLE 0 0 800 NEWMONT CORPCOM65163910633795 716 SH SOLE 0 0 716 NEXTERA ENERGY INCCOM65339F1012903428 34730 SH SOLE 0 0 34730 NIKE INCCL B654106103934664 7988 SH SOLE 0 0 7988 NIKOLA CORPCOM6541101055400 2500 SH SOLE 0 0 2500 NISOURCE INCCOM65473P10531286 1141 SH SOLE 0 0 1141 NOKIA CORPSPONSORED ADR65490220439022 8410 SH SOLE 0 0 8410 NORDSON CORPCOM65566310257766 243 SH SOLE 0 0 243 NORFOLK SOUTHN CORPCOM6558441082229975 9049 SH SOLE 0 0 9049 NORTHERN TR CORPCOM665859104266620 3013 SH SOLE 0 0 3013 NORTHROP GRUMMAN CORPCOM66680710261654 113 SH SOLE 0 0 113 NOVARTIS AGSPONSORED ADR66987V109707605 7800 SH SOLE 0 0 7800 NOVAVAX INCCOM NEW670002401514 50 SH SOLE 0 0 50 NOVO-NORDISK A SADR670100205226695 1675 SH SOLE 0 0 1675 NUCOR CORPCOM67034610560369 458 SH SOLE 0 0 458 NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1015136 406 SH SOLE 0 0 406 NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100101334 7285 SH SOLE 0 0 7285 NUVEEN MUN INCOME FD INCCOM67062J1026580 700 SH SOLE 0 0 700 NUVEEN AMT FREE QLTY MUN INCCOM67065710518476 1625 SH SOLE 0 0 1625 NVIDIA CORPORATIONCOM67066G1041342004 9183 SH SOLE 0 0 9183 NUVEEN QUALITY MUNCP INCOMECOM67066V101125446 10631 SH SOLE 0 0 10631 NUVEEN INTER DURATION MUN TECOM67067110619680 1500 SH SOLE 0 0 1500 NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910715323 750 SH SOLE 0 0 750 NUVEEN AMT FREE MUN CR INC FCOM67071L10629913 2464 SH SOLE 0 0 2464 NUVEEN PFD & INCOME SECS FDCOM67072C10526520 3900 SH SOLE 0 0 3900 NUVEEN FLOATING RATE INCOMECOM67072T1087920 1000 SH SOLE 0 0 1000 NUVEEN PFD & INCOME OPPORTUNCOM67073B1067280 1000 SH SOLE 0 0 1000 NUTRIEN LTDCOM67077M108107354 1470 SH SOLE 0 0 1470 NUVEEN CORPORATE INCOME 2023COM67079F101190523 21000 SH SOLE 0 0 21000 NUVEEN MUN VALUE FD INCCOM67092810042097 4895 SH SOLE 0 0 4895 OREILLY AUTOMOTIVE INCCOM67103H10727009 32 SH SOLE 0 0 32 OCCIDENTAL PETE CORPCOM67459910533637 534 SH SOLE 0 0 534 OCCIDENTAL PETE CORP*W EXP 08/03/2026745991625277 128 SH SOLE 0 0 128 OKTA INCCL A6792951052665 39 SH SOLE 0 0 39 OLD DOMINION FREIGHT LINE INCOM6795801002838 10 SH SOLE 0 0 10 OLD NATL BANCORP INDCOM680033107119729 6659 SH SOLE 0 0 6659 OLIN CORPCOM PAR $16806652051059 20 SH SOLE 0 0 20 OLLIES BARGAIN OUTLET HLDGSCOM68111610946840 1000 SH SOLE 0 0 1000 OMNICOM GROUP INCCOM68191910631459 386 SH SOLE 0 0 386 OMEGA HEALTHCARE INVS INCCOM6819361005189755 185680 SH SOLE 0 0 185680 ON SEMICONDUCTOR CORPCOM6821891052869 46 SH SOLE 0 0 46 ONEOK INC NEWCOM68268010316425 250 SH SOLE 0 0 250 ORACLE CORPCOM68389X1054559702 55783 SH SOLE 0 0 55783 ORGANON & COCOMMON STOCK68622V10631365 1123 SH SOLE 0 0 1123 OSHKOSH CORPCOM68823920126457 300 SH SOLE 0 0 300 OTIS WORLDWIDE CORPCOM68902V107643003 8211 SH SOLE 0 0 8211 OUSTER INCCOM68989M1031726 2000 SH SOLE 0 0 2000 OWENS CORNING NEWCOM6907421011194 14 SH SOLE 0 0 14 PG&E CORPCOM69331C1082439 150 SH SOLE 0 0 150 PNC FINL SVCS GROUP INCCOM69347510577706 492 SH SOLE 0 0 492 PPG INDS INCCOM693506107141458 1125 SH SOLE 0 0 1125 PPL CORPCOM69351T106107004 3662 SH SOLE 0 0 3662 PRA GROUP INCCOM69354N106393334 11644 SH SOLE 0 0 11644 PTC INCCOM69370C10015005 125 SH SOLE 0 0 125 PACER FDS TRUS CASH COWS 10069374H88192731 2005 SH SOLE 0 0 2005 PACIFIC BIOSCIENCES CALIF INCOM69404D1081857 227 SH SOLE 0 0 227 PACKAGING CORP AMERCOM695156109632515 4945 SH SOLE 0 0 4945 PALANTIR TECHNOLOGIES INCCL A69608A10838854 6052 SH SOLE 0 0 6052 PALO ALTO NETWORKS INCCOM69743510532792 235 SH SOLE 0 0 235 PAN AMERN SILVER CORPCOM6979001081879 115 SH SOLE 0 0 115 PAPA JOHNS INTL INCCOM698813102247 3 SH SOLE 0 0 3 PARKER-HANNIFIN CORPCOM701094104405363 1393 SH SOLE 0 0 1393 PATTERSON COS INCCOM703395103375602 13400 SH SOLE 0 0 13400 PAYCOM SOFTWARE INCCOM70432V10213033 42 SH SOLE 0 0 42 PAYCHEX INCCOM704326107494481 4279 SH SOLE 0 0 4279 PAYLOCITY HLDG CORPCOM70438V10619426 100 SH SOLE 0 0 100 PAYPAL HLDGS INCCOM70450Y103652589 9163 SH SOLE 0 0 9163 PEBBLEBROOK HOTEL TRCOM70509V100191997 14339 SH SOLE 0 0 14339 PEMBINA PIPELINE CORPCOM70632710375607 2227 SH SOLE 0 0 2227 PENN ENTERTAINMENT INCCOM7075691093831 129 SH SOLE 0 0 129 PEPSICO INCCOM7134481082953068 16346 SH SOLE 0 0 16346 PERKINELMER INCCOM714046109100818 719 SH SOLE 0 0 719 PETCO HEALTH & WELLNESS CO ICOM71601V1057584 800 SH SOLE 0 0 800 PETIQ INCCOM CL A71639T106228656 24800 SH SOLE 0 0 24800 PFIZER INCCOM7170811035620661 109693 SH SOLE 0 0 109693 PHILIP MORRIS INTL INCCOM718172109478622 4729 SH SOLE 0 0 4729 PHILLIPS 66COM71854610432473 312 SH SOLE 0 0 312 PHYSICIANS RLTY TRCOM71943U1042036117 140713 SH SOLE 0 0 140713 PIMCO MUN INCOME FD IICOM72200W10654240 6000 SH SOLE 0 0 6000 PIMCO ETF TRACTIVE BD ETF72201R775151554 1675 SH SOLE 0 0 1675 PIMCO ETF TR0-5 HIGH YIELD72201R783166024 1860 SH SOLE 0 0 1860 PIMCO ETF TRENHAN SHRT MA AC72201R8334933 50 SH SOLE 0 0 50 PIMCO ETF TRINTER MUN BD ACT72201R866102760 2000 SH SOLE 0 0 2000 PIMCO GLOBAL STOCKSPLS INCMCOM7220111031386 200 SH SOLE 0 0 200 PIMCO HIGH INCOME FDCOM SHS7220141077568 1600 SH SOLE 0 0 1600 PINNACLE WEST CAP CORPCOM7234841012394305 31490 SH SOLE 0 0 31490 PINTEREST INCCL A72352L1063691 152 SH SOLE 0 0 152 PLANET FITNESS INCCL A72703H1017880 100 SH SOLE 0 0 100 PLUG POWER INCCOM NEW72919P2022598 210 SH SOLE 0 0 210 POOL CORPCOM73278L105907 3 SH SOLE 0 0 3 POPULAR INCCOM NEW7331747002122 32 SH SOLE 0 0 32 PORTILLOS INCCOM CL A73642K10626112 1600 SH SOLE 0 0 1600 PORTLAND GEN ELEC COCOM NEW7365088471078 22 SH SOLE 0 0 22 PRICE T ROWE GROUP INCCOM74144T1088943 82 SH SOLE 0 0 82 PRINCIPAL FINANCIAL GROUP INCOM74251V102472302 5628 SH SOLE 0 0 5628 PROCTER AND GAMBLE COCOM7427181094401133 29039 SH SOLE 0 0 29039 PROGRESSIVE CORPCOM74331510385622 660 SH SOLE 0 0 660 PROLOGIS INC.COM74340W103376067 3336 SH SOLE 0 0 3336 PROS HOLDINGS INCCOM74346Y1031820 75 SH SOLE 0 0 75 PROSHARES TRBITCOIN STRATE74347G4407562 725 SH SOLE 0 0 725 PROSHARES TRULTRAPRO QQQ74347X83186500 5000 SH SOLE 0 0 5000 PROSHARES TRSHRT 20+YR TRE74347X8491021 45 SH SOLE 0 0 45 PROSHARES TR IIULTRA VIX SHORT74347Y8396860 1000 SH SOLE 0 0 1000 PROSHARES TR IIULTA BLMBG 201774347Y8886062 200 SH SOLE 0 0 200 PROSHARES TRSHT 7-10 YR TR74348A6081003 35 SH SOLE 0 0 35 PRUDENTIAL FINL INCCOM744320102313597 3153 SH SOLE 0 0 3153 PUBLIC SVC ENTERPRISE GRP INCOM74457310630390 496 SH SOLE 0 0 496 PUBLIC STORAGECOM74460D1091021853 3647 SH SOLE 0 0 3647 PUBMATIC INCCOM CL A74467Q103295 23 SH SOLE 0 0 23 PULTE GROUP INCCOM745867101209050 185 SH CallSOLE 0 0 185 PURE STORAGE INCCL A74624M10269522 2598 SH SOLE 0 0 2598 PUTNAM MANAGED MUN INCOME TRCOM7468231039778 1557 SH SOLE 0 0 1557 QUALCOMM INCCOM7475251034642364 42222 SH SOLE 0 0 42222 QUALTRICS INTL INCCOM CL A7476012012180 210 SH SOLE 0 0 210 QUANTUMSCAPE CORPCOM CL A74767V109624 110 SH SOLE 0 0 110 QUEST DIAGNOSTICS INCCOM74834L1004158 27 SH SOLE 0 0 27 RLJ LODGING TRCOM74965L1012118 200 SH SOLE 0 0 200 RPM INTL INCCOM74968510315982 164 SH SOLE 0 0 164 RAYTHEON TECHNOLOGIES CORPCOM75513E1017034238 69701 SH SOLE 0 0 69701 RE MAX HLDGS INCCL A75524W1084660 250 SH SOLE 0 0 250 REALTY INCOME CORPCOM756109104410265 6468 SH SOLE 0 0 6468 RENTOKIL INITIAL PLCSPONSORED ADR76012510438112 1237 SH SOLE 0 0 1237 RESIDEO TECHNOLOGIES INCCOM76118Y1044096 249 SH SOLE 0 0 249 RIO TINTO PLCSPONSORED ADR76720410078747 1106 SH SOLE 0 0 1106 RITCHIE BROS AUCTIONEERSCOM76774410519951 345 SH SOLE 0 0 345 RIVIAN AUTOMOTIVE INCCOM CL A76954A1031106 60 SH SOLE 0 0 60 ROBINHOOD MKTS INCCOM CL A7707001022523 310 SH SOLE 0 0 310 ROBLOX CORPCL A771049103683 24 SH SOLE 0 0 24 ROCKWELL AUTOMATION INCCOM773903109148103 575 SH SOLE 0 0 575 ROGERS COMMUNICATIONS INCCL B77510920053866 1150 SH SOLE 0 0 1150 ROKU INCCOM CL A77543R1029646 237 SH SOLE 0 0 237 ROPER TECHNOLOGIES INCCOM7766961068642 20 SH SOLE 0 0 20 ROYAL BK CDA SUSTAINABLCOM78008710258763 625 SH SOLE 0 0 625 SHELL PLCSPON ADS780259305545467 9578 SH SOLE 0 0 9578 ROYCE VALUE TR INCCOM78091010523205 1750 SH SOLE 0 0 1750 RYAN SPECIALTY HOLDINGS INCCL A78351F10774718 1800 SH SOLE 0 0 1800 RYDER SYS INCCOM78354910825071 300 SH SOLE 0 0 300 S&P GLOBAL INCCOM78409V104450588 1345 SH SOLE 0 0 1345 SPDR S&P 500 ETF TRTR UNIT78462F10314768746 38618 SH SOLE 0 0 38618 SPDR GOLD TRGOLD SHS78463V107677203 3992 SH SOLE 0 0 3992 SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84839699 1650 SH SOLE 0 0 1650 SPDR SER TRNUVEEN BLOOMBERG78464A28415670 320 SH SOLE 0 0 320 SPDR SER TRICE PFD SEC ETF78464A29245948 1400 SH SOLE 0 0 1400 SPDR SER TRBBG CONV SEC ETF78464A35972833 1132 SH SOLE 0 0 1132 SPDR SER TRPORTFOLIO INTRMD78464A375223 7 SH SOLE 0 0 7 SPDR SER TRBLOOMBERG EMERGI78464A391720 35 SH SOLE 0 0 35 SPDR SER TRPRTFLO S&P500 GW78464A40955737 1100 SH SOLE 0 0 1100 SPDR SER TRPRTFLO S&P500 VL78464A50852657 1354 SH SOLE 0 0 1354 SPDR SER TRAEROSPACE DEF78464A6318804 80 SH SOLE 0 0 80 SPDR SER TRS&P REGL BKG78464A698328713 5596 SH SOLE 0 0 5596 SPDR SER TRS&P DIVID ETF78464A763312149 2495 SH SOLE 0 0 2495 SPDR SER TRPORTFOLIO S&P50078464A854179920 4000 SH SOLE 0 0 4000 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084556147 111397 SH SOLE 0 0 111397 SPDR DOW JONES INDL AVERAGEUT SER 178467X109584591 1764 SH SOLE 0 0 1764 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072565525 5794 SH SOLE 0 0 5794 SPDR SER TRBLOOMBERG HIGH Y78468R6221800 20 SH SOLE 0 0 20 SPDR SER TRS&P KENSHO CLEAN78468R6552870 35 SH SOLE 0 0 35 SPDR SER TRNUVEEN BLMBRG SH78468R73955718 1186 SH SOLE 0 0 1186 SPDR SER TRSPDR MSCI USA GE78468R74715758 200 SH SOLE 0 0 200 SPDR SER TRPRTFLO S&P500 HI78468R78898950 2500 SH SOLE 0 0 2500 SVB FINANCIAL GROUPCOM78486Q10140965 178 SH SOLE 0 0 178 SALESFORCE INCCOM79466L302563242 4248 SH SOLE 0 0 4248 SANOFISPONSORED ADR80105N10524070 497 SH SOLE 0 0 497 SAP SESPON ADR80305420444991 436 SH SOLE 0 0 436 SCHLUMBERGER LTDCOM STK806857108184918 3459 SH SOLE 0 0 3459 SCHNEIDER NATIONAL INCCL B80689H1022340 100 SH SOLE 0 0 100 SCHWAB CHARLES CORPCOM808513105248365 2983 SH SOLE 0 0 2983 SCHWAB STRATEGIC TRUS BRD MKT ETF80852410214160 316 SH SOLE 0 0 316 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011625 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TRUS SML CAP ETF8085246078831 218 SH SOLE 0 0 218 SCHWAB STRATEGIC TRINTL EQTY ETF80852480546608 1447 SH SOLE 0 0 1447 SCHWAB STRATEGIC TRUS TIPS ETF8085248705800 112 SH SOLE 0 0 112 SCOTTS MIRACLE-GRO COCL A8101861065539 114 SH SOLE 0 0 114 SEA LTDSPONSORD ADS81141R1005983 115 SH SOLE 0 0 115 SEALED AIR CORP NEWCOM81211K10079808 1600 SH SOLE 0 0 1600 SELECT SECTOR SPDR TRSBI MATERIALS81369Y10030140 388 SH SOLE 0 0 388 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209357965 2635 SH SOLE 0 0 2635 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308462210 6200 SH SOLE 0 0 6200 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40750243 389 SH SOLE 0 0 389 SELECT SECTOR SPDR TRENERGY81369Y506204855 2342 SH SOLE 0 0 2342 SELECT SECTOR SPDR TRFINANCIAL81369Y605308039 9007 SH SOLE 0 0 9007 SELECT SECTOR SPDR TRSBI INT-INDS81369Y70467077 683 SH SOLE 0 0 683 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803421727 3389 SH SOLE 0 0 3389 SELECT SECTOR SPDR TRCOMMUNICATION81369Y85211278 235 SH SOLE 0 0 235 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86065735 1780 SH SOLE 0 0 1780 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886240020 3405 SH SOLE 0 0 3405 SEMPRACOM81685110994076 609 SH SOLE 0 0 609 SERVICE CORP INTLCOM8175651041314 19 SH SOLE 0 0 19 SERVICE PPTYS TRCOM SH BEN INT81761L10236596 5020 SH SOLE 0 0 5020 SERVICENOW INCCOM81762P10233391 86 SH SOLE 0 0 86 SHERWIN WILLIAMS COCOM824348106136939 577 SH SOLE 0 0 577 SHOPIFY INCCL A82509L10718639 537 SH SOLE 0 0 537 SILVERGATE CAP CORPCL A82837P408870 50 SH SOLE 0 0 50 SIMON PPTY GROUP INC NEWCOM82880610911748 100 SH SOLE 0 0 100 SITEONE LANDSCAPE SUPPLY INCCOM82982L1034693 40 SH SOLE 0 0 40 SIX FLAGS ENTMT CORP NEWCOM83001A1024650 200 SH SOLE 0 0 200 SIXTH STREET SPECIALTY LENDICOM83012A109504541 28345 SH SOLE 0 0 28345 SKYWORKS SOLUTIONS INCCOM83088M102870383 9551 SH SOLE 0 0 9551 SMITH & NEPHEW PLCSPDN ADR NEW83175M2054464 166 SH SOLE 0 0 166 SMUCKER J M COCOM NEW832696405588520 3714 SH SOLE 0 0 3714 SNAP ON INCCOM83303410157123 250 SH SOLE 0 0 250 SNAP INCCL A83304A1061155 129 SH SOLE 0 0 129 SNOWFLAKE INCCL A8334451098038 56 SH SOLE 0 0 56 SOLAREDGE TECHNOLOGIES INCCOM83417M1048215 29 SH SOLE 0 0 29 SONENDO INCCOM83543110711320 4000 SH SOLE 0 0 4000 SONY GROUP CORPORATIONSPONSORED ADR83569930716782 220 SH SOLE 0 0 220 SOUTHERN COCOM8425871071510179 21148 SH SOLE 0 0 21148 SOUTHERN COPPER CORPCOM84265V1051510 25 SH SOLE 0 0 25 SOUTHWEST AIRLS COCOM84474110876566 2274 SH SOLE 0 0 2274 SPIRIT RLTY CAP INC NEWCOM NEW84860W30011979 300 SH SOLE 0 0 300 SPROTT INCCOM NEW8520662084333 130 SH SOLE 0 0 130 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1015738 320 SH SOLE 0 0 320 BLOCK INCCL A85223410321303 339 SH SOLE 0 0 339 STAG INDL INCCOM85254J10277544 2400 SH SOLE 0 0 2400 STANLEY BLACK & DECKER INCCOM8545021012415784 32159 SH SOLE 0 0 32159 STARBUCKS CORPCOM8552441093779520 38100 SH SOLE 0 0 38100 STARWOOD PPTY TR INCCOM85571B10536660 2000 SH SOLE 0 0 2000 STATE STR CORPCOM857477103157467 2030 SH SOLE 0 0 2030 STEPAN COCOM8585861003008985 28264 SH SOLE 0 0 28264 STONEX GROUP INCCOM86189610819060 200 SH SOLE 0 0 200 STRYKER CORPORATIONCOM863667101505361 2067 SH SOLE 0 0 2067 SUN LIFE FINANCIAL INC.COM86679610514297 308 SH SOLE 0 0 308 SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10921550 500 SH SOLE 0 0 500 SYLVAMO CORPCOMMON STOCK871332102126674 2607 SH SOLE 0 0 2607 SYNAPTICS INCCOM87157D1091523 16 SH SOLE 0 0 16 SYNCHRONY FINANCIALCOM87165B1032267 69 SH SOLE 0 0 69 SYPRIS SOLUTIONS INCCOM8716551063578 1747 SH SOLE 0 0 1747 SYSCO CORPCOM871829107872170 11408 SH SOLE 0 0 11408 TFS FINL CORPCOM87240R10718733 1300 SH SOLE 0 0 1300 TJX COS INC NEWCOM8725401091156747 14532 SH SOLE 0 0 14532 T-MOBILE US INCCOM87259010430100 215 SH SOLE 0 0 215 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100340792 4575 SH SOLE 0 0 4575 TAKE-TWO INTERACTIVE SOFTWARCOM87405410918952 182 SH SOLE 0 0 182 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052184 140 SH SOLE 0 0 140 TAPESTRY INCCOM8760301073808 100 SH SOLE 0 0 100 TARGET CORPCOM87612E1063698875 24818 SH SOLE 0 0 24818 TC ENERGY CORPCOM87807B1075580 140 SH SOLE 0 0 140 TELADOC HEALTH INCCOM87918A1058467 358 SH SOLE 0 0 358 TELEDYNE TECHNOLOGIES INCCOM879360105113574 284 SH SOLE 0 0 284 TELEFLEX INCORPORATEDCOM87936910668648 275 SH SOLE 0 0 275 10X GENOMICS INCCL A COM88025U1092660 73 SH SOLE 0 0 73 TERADYNE INCCOM8807701021048 12 SH SOLE 0 0 12 TESLA INCCOM88160R101564411 4582 SH SOLE 0 0 4582 TEXAS INSTRS INCCOM8825081043283582 19874 SH SOLE 0 0 19874 TEXTRON INCCOM883203101324488 4583 SH SOLE 0 0 4583 THE TRADE DESK INCCOM CL A88339J1056276 140 SH SOLE 0 0 140 THERMO FISHER SCIENTIFIC INCCOM883556102498925 906 SH SOLE 0 0 906 3M COCOM88579Y1011371105 11434 SH SOLE 0 0 11434 TIDAL ETF TRSP FDS S&P 50088636480110832 421 SH SOLE 0 0 421 TILRAY BRANDS INCCOM CL 288688T100492 183 SH SOLE 0 0 183 TOAST INCCL A888787108654471 36299 SH SOLE 0 0 36299 TOMPKINS FINL CORPCOM89011010911637 150 SH SOLE 0 0 150 TORO COCOM89109210822640 200 SH SOLE 0 0 200 TOTALENERGIES SESPONSORED ADS89151E109123539 1990 SH SOLE 0 0 1990 TOYOTA MOTOR CORPADS89233130717073 125 SH SOLE 0 0 125 TRACTOR SUPPLY COCOM89235610631271 139 SH SOLE 0 0 139 TRANSDIGM GROUP INCCOM8936411006926 11 SH SOLE 0 0 11 TRANSMEDICS GROUP INCCOM89377M10911542 187 SH SOLE 0 0 187 TRAVELERS COMPANIES INCCOM89417E1093126583 16676 SH SOLE 0 0 16676 TRUIST FINL CORPCOM89832Q109308224 7163 SH SOLE 0 0 7163 TWILIO INCCL A90138F10210526 215 SH SOLE 0 0 215 TYLER TECHNOLOGIES INCCOM9022521055803 18 SH SOLE 0 0 18 TYSON FOODS INCCL A90249410343575 700 SH SOLE 0 0 700 UDR INCCOM90265310442603 1100 SH SOLE 0 0 1100 UGI CORP NEWCOM9026811052410 65 SH SOLE 0 0 65 US BANCORP DELCOM NEW902973304228037 5229 SH SOLE 0 0 5229 UBER TECHNOLOGIES INCCOM90353T10073077 2955 SH SOLE 0 0 2955 UIPATH INCCL A90364P1055872 462 SH SOLE 0 0 462 ULTA BEAUTY INCCOM90384S303727997 1552 SH SOLE 0 0 1552 ULTRA CLEAN HLDGS INCCOM90385V107308295 9300 SH SOLE 0 0 9300 UNDER ARMOUR INCCL A90431110710160 1000 SH SOLE 0 0 1000 UNDER ARMOUR INCCL C90431120626760 3000 SH SOLE 0 0 3000 UNILEVER PLCSPON ADR NEW90476770459665 1185 SH SOLE 0 0 1185 UNION PAC CORPCOM9078181081072416 5179 SH SOLE 0 0 5179 UNITED AIRLS HLDGS INCCOM91004710973364 1946 SH SOLE 0 0 1946 UNITED PARCEL SERVICE INCCL B91131210610527535 60555 SH SOLE 0 0 60555 UNITED RENTALS INCCOM911363109479106 1348 SH SOLE 0 0 1348 UNITED STS OIL FD LPUNITS91232N2073506 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INCCOM91324P1021953097 3684 SH SOLE 0 0 3684 UNITY SOFTWARE INCCOM91332U10125073 877 SH SOLE 0 0 877 UPSTART HLDGS INCCOM91680M107251 19 SH SOLE 0 0 19 V F CORPCOM918204108270703 9805 SH SOLE 0 0 9805 VAIL RESORTS INCCOM91879Q1097389 31 SH SOLE 0 0 31 VALERO ENERGY CORPCOM91913Y100664493 5238 SH SOLE 0 0 5238 VANECK ETF TRUSTGOLD MINERS ETF92189F10616050 560 SH SOLE 0 0 560 VANECK ETF TRUSTPREFERRED SECURT92189F429237533 14215 SH SOLE 0 0 14215 VANECK ETF TRUSTURANIUM PLS NUCL92189F60120090 366 SH SOLE 0 0 366 VANECK ETF TRUSTAGRIBUSINESS ETF92189F70051199 596 SH SOLE 0 0 596 VANECK ETF TRUSTJP MRGAN EM LOC92189H3003513 145 SH SOLE 0 0 145 VANECK ETF TRUSTRARE EARTH/STRTG92189H80513709 180 SH SOLE 0 0 180 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449837489 64784 SH SOLE 0 0 64784 VANGUARD STAR FDSVG TL INTL STK F92190976820119 389 SH SOLE 0 0 389 VANGUARD WORLD FDMEGA CAP INDEX92191087375468 570 SH SOLE 0 0 570 VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250537969 180 SH SOLE 0 0 180 VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828905818 5225 SH SOLE 0 0 5225 VANGUARD BD INDEX FDSLONG TERM BOND92193779345999 635 SH SOLE 0 0 635 VANGUARD BD INDEX FDSINTERMED TERM9219378195202 70 SH SOLE 0 0 70 VANGUARD BD INDEX FDSSHORT TRM BOND92193782723563 313 SH SOLE 0 0 313 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783521768 303 SH SOLE 0 0 303 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858656411 15640 SH SOLE 0 0 15640 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069371996 86609 SH SOLE 0 0 86609 VANGUARD MALVERN FDSSTRM INFPROIDX92202080514013 300 SH SOLE 0 0 300 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072798 59 SH SOLE 0 0 59 VANGUARD WORLD FDSCONSUM DIS ETF92204A108433660 1980 SH SOLE 0 0 1980 VANGUARD WORLD FDSCONSUM STP ETF92204A207389270 2032 SH SOLE 0 0 2032 VANGUARD WORLD FDSFINANCIALS ETF92204A40517621 213 SH SOLE 0 0 213 VANGUARD WORLD FDSHEALTH CAR ETF92204A50453331 215 SH SOLE 0 0 215 VANGUARD WORLD FDSINDUSTRIAL ETF92204A60315707 86 SH SOLE 0 0 86 VANGUARD WORLD FDSINF TECH ETF92204A70221720 68 SH SOLE 0 0 68 VANGUARD WORLD FDSMATERIALS ETF92204A8015276 31 SH SOLE 0 0 31 VANGUARD WORLD FDSUTILITIES ETF92204A876156427 1020 SH SOLE 0 0 1020 VANGUARD WORLD FDSCOMM SRVC ETF92204A884987 12 SH SOLE 0 0 12 VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267610542 255 SH SOLE 0 0 255 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271819328 188 SH SOLE 0 0 188 VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277563227 1261 SH SOLE 0 0 1261 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858559471 14353 SH SOLE 0 0 14353 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874366181 6605 SH SOLE 0 0 6605 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66414074 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7066725 115 SH SOLE 0 0 115 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771455 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87052707 680 SH SOLE 0 0 680 VENTAS INCCOM92276F10041671 925 SH SOLE 0 0 925 VANGUARD MUN BD FDSTAX EXEMPT BD922907746190537 3850 SH SOLE 0 0 3850 VANGUARD INDEX FDSS&P 500 ETF SHS9229083639869160 28090 SH SOLE 0 0 28090 VANGUARD INDEX FDSMCAP VL IDXVIP92290851213930 103 SH SOLE 0 0 103 VANGUARD INDEX FDSMCAP GR IDXVIP922908538937 5 SH SOLE 0 0 5 VANGUARD INDEX FDSREAL ESTATE ETF922908553502011 6086 SH SOLE 0 0 6086 VANGUARD INDEX FDSSML CP GRW ETF9229085957420 37 SH SOLE 0 0 37 VANGUARD INDEX FDSSM CP VAL ETF922908611200406 1262 SH SOLE 0 0 1262 VANGUARD INDEX FDSMID CAP ETF9229086291254341 6154 SH SOLE 0 0 6154 VANGUARD INDEX FDSLARGE CAP ETF922908637130824 751 SH SOLE 0 0 751 VANGUARD INDEX FDSGROWTH ETF9229087364904011 23012 SH SOLE 0 0 23012 VANGUARD INDEX FDSVALUE ETF922908744233155 1661 SH SOLE 0 0 1661 VANGUARD INDEX FDSSMALL CP ETF9229087511267527 6906 SH SOLE 0 0 6906 VANGUARD INDEX FDSTOTAL STK MKT9229087694598895 24054 SH SOLE 0 0 24054 VERASTEM INCCOM92337C104403 1000 SH SOLE 0 0 1000 VERACYTE INCCOM92337F1073037 128 SH SOLE 0 0 128 VERIZON COMMUNICATIONS INCCOM92343V1045936710 150656 SH SOLE 0 0 150656 VERISK ANALYTICS INCCOM92345Y1061059 6 SH SOLE 0 0 6 VERITONE INCCOM92347M10031800 6000 SH SOLE 0 0 6000 VERTEX PHARMACEUTICALS INCCOM92532F10076815 266 SH SOLE 0 0 266 VIATRIS INCCOM92556V10668052 6114 SH SOLE 0 0 6114 VICI PPTYS INCCOM92565210913252 409 SH SOLE 0 0 409 VISA INCCOM CL A92826C8391366075 6575 SH SOLE 0 0 6575 VISTA OUTDOOR INCCOM928377100487 20 SH SOLE 0 0 20 VIRTUS DIVIDEND INTEREST & PCOM92840R1015640 500 SH SOLE 0 0 500 VMWARE INCCL A COM92856340232163 262 SH SOLE 0 0 262 VODAFONE GROUP PLC NEWSPONSORED ADR92857W30812458 1231 SH SOLE 0 0 1231 VONTIER CORPORATIONCOM9288811012842 147 SH SOLE 0 0 147 WP CAREY INCCOM92936U1094531528 57985 SH SOLE 0 0 57985 WEC ENERGY GROUP INCCOM92939U106862334 9197 SH SOLE 0 0 9197 WABTECCOM92974010814772 148 SH SOLE 0 0 148 WALMART INCCOM9311421031066970 7525 SH SOLE 0 0 7525 WALGREENS BOOTS ALLIANCE INCCOM9314271085216867 139636 SH SOLE 0 0 139636 WALKER & DUNLOP INCCOM93148P10227468 350 SH SOLE 0 0 350 WARNER BROS DISCOVERY INCCOM SER A934423104389765 41101 SH SOLE 0 0 41101 WASTE MGMT INC DELCOM94106L1093725613 23748 SH SOLE 0 0 23748 WATSCO INCCOM942622200374100 1500 SH SOLE 0 0 1500 WELLS FARGO CO NEWCOM949746101181015 4384 SH SOLE 0 0 4384 WELLTOWER INCCOM95040Q1041861817 28403 SH SOLE 0 0 28403 WESTERN ASSET MUN HIGH INCOMCOM95766N1035212 817 SH SOLE 0 0 817 WESTERN DIGITAL CORP.COM9581021051620976 51378 SH SOLE 0 0 51378 WESTROCK COCOM96145D10578583 2235 SH SOLE 0 0 2235 WEYERHAEUSER CO MTN BECOM NEW962166104190061 6131 SH SOLE 0 0 6131 WHEATON PRECIOUS METALS CORPCOM9628791028988 230 SH SOLE 0 0 230 WILLAMETTE VY VINEYARD INCCOM9691361005967 1000 SH SOLE 0 0 1000 WILLIAMS COS INCCOM9694571006317 192 SH SOLE 0 0 192 WILLIAMS SONOMA INCCOM9699041013778570 32880 SH SOLE 0 0 32880 WINTRUST FINL CORPCOM97650W10871166 842 SH SOLE 0 0 842 WISDOMTREE TREMER MKT HIGH FD97717W31597119 2725 SH SOLE 0 0 2725 WISDOMTREE TRUS AI ENHANCED97717W40618361 200 SH SOLE 0 0 200 WISDOMTREE TRUS MIDCAP DIVID97717W50520652 502 SH SOLE 0 0 502 WISDOMTREE TRUS SMALLCAP DIVD97717W60429094 1023 SH SOLE 0 0 1023 WISDOMTREE TRITL HDG QTLY DIV97717X5946342 178 SH SOLE 0 0 178 WISDOMTREE TRALTRNTVE INCM FD97717Y6263063 175 SH SOLE 0 0 175 WORKDAY INCCL A98138H1012510 15 SH SOLE 0 0 15 WORKHORSE GROUP INCCOM NEW98138J2061520 1000 SH SOLE 0 0 1000 WORTHINGTON INDS INCCOM98181110249710 1000 SH SOLE 0 0 1000 WYNN RESORTS LTDCOM9831341078247 100 SH SOLE 0 0 100 SPRUCE POWER HOLDING CORPCOM CL A9837FR100460 500 SH SOLE 0 0 500 XCEL ENERGY INCCOM98389B100537323 7664 SH SOLE 0 0 7664 XYLEM INCCOM98419M100489272 4425 SH SOLE 0 0 4425 XEROX HOLDINGS CORPCOM NEW98421M1067300 500 SH SOLE 0 0 500 XPENG INCADS98422D105676 68 SH SOLE 0 0 68 YUM BRANDS INCCOM98849810155331 432 SH SOLE 0 0 432 YUM CHINA HLDGS INCCOM98850P10920384 373 SH SOLE 0 0 373 ZIMVIE INCCOM98888T1073811 408 SH SOLE 0 0 408 ZEBRA TECHNOLOGIES CORPORATICL A989207105125384 489 SH SOLE 0 0 489 ZIMMER BIOMET HOLDINGS INCCOM98956P1021279973 10039 SH SOLE 0 0 10039 ZOETIS INCCL A98978V10386171 588 SH SOLE 0 0 588 ZSCALER INCCOM98980G102170759 1526 SH SOLE 0 0 1526 ZOOM VIDEO COMMUNICATIONS INCL A98980L10117951 265 SH SOLE 0 0 265