0001085146-24-001856.txt : 20240417 0001085146-24-001856.hdr.sgml : 20240417 20240417135108 ACCESSION NUMBER: 0001085146-24-001856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATTICUS WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001800234 ORGANIZATION NAME: IRS NUMBER: 824726019 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19728 FILM NUMBER: 24850253 BUSINESS ADDRESS: STREET 1: 2001 BOMAR DR. STREET 2: STE 1 CITY: NORTH PALM BEACH STATE: FL ZIP: 33408 BUSINESS PHONE: 404-907-1899 MAIL ADDRESS: STREET 1: 2001 BOMAR DR. STREET 2: STE 1 CITY: NORTH PALM BEACH STATE: FL ZIP: 33408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800234 XXXXXXXX 03-31-2024 03-31-2024 false ATTICUS WEALTH MANAGEMENT, LLC

2001 BOMAR DR. STE 1 NORTH PALM BEACH FL 33408

13F HOLDINGS REPORT 028-19728 000296949 801-113424 N E. Carter Morris IV 404-907-1899 /s/ E. Carter Morris IV Atlanta GA 04-17-2024 0 549 305803125 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 13047 123 SH SOLE 0 0 123 ABBOTT LABS COM 002824100 308865 2717 SH SOLE 0 0 2717 ABBVIE INC COM 00287Y109 726233 3988 SH SOLE 0 0 3988 ABCELLERA BIOLOGICS INC COM 00288U106 453 100 SH SOLE 0 0 100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 32249 3890 SH SOLE 0 0 3890 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262384 757 SH SOLE 0 0 757 ADOBE INC COM 00724F101 418818 830 SH SOLE 0 0 830 ADVANCED MICRO DEVICES INC COM 007903107 57938 321 SH SOLE 0 0 321 AFLAC INC COM 001055102 73185 852 SH SOLE 0 0 852 AGNC INVT CORP COM 00123Q104 2970 300 SH SOLE 0 0 300 AGREE RLTY CORP COM 008492100 28560 500 SH SOLE 0 0 500 AIR PRODS & CHEMS INC COM 009158106 311275 1285 SH SOLE 0 0 1285 AIRBNB INC COM CL A 009066101 49159 298 SH SOLE 0 0 298 ALBERTSONS COS INC COMMON STOCK 013091103 242 11 SH SOLE 0 0 11 ALCOA CORP COM 013872106 8448 250 SH SOLE 0 0 250 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INC CL A 26210C104 8384 345 SH SOLE 0 0 345 DT MIDSTREAM INC COMMON STOCK 23345M107 19369 317 SH SOLE 0 0 317 DTE ENERGY CO COM 233331107 71209 635 SH SOLE 0 0 635 DUKE ENERGY CORP NEW COM NEW 26441C204 95989 993 SH SOLE 0 0 993 DUOLINGO INC CL A COM 26603R106 442 2 SH SOLE 0 0 2 E L F BEAUTY INC COM 26856L103 1961 10 SH SOLE 0 0 10 EATON CORP PLC SHS G29183103 7817 25 SH SOLE 0 0 25 EATON VANCE FLTING RATE INC COM 278279104 28750 2160 SH SOLE 0 0 2160 ECOLAB INC COM 278865100 179410 777 SH SOLE 0 0 777 EDISON INTL COM 281020107 28292 400 SH SOLE 0 0 400 ELEVANCE HEALTH INC COM 036752103 181001 349 SH SOLE 0 0 349 ELI LILLY & CO COM 532457108 1290106 1658 SH SOLE 0 0 1658 EMBECTA CORP COMMON STOCK 29082K105 505 38 SH SOLE 0 0 38 EMERSON ELEC CO COM 291011104 25747 227 SH SOLE 0 0 227 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59152 3760 SH SOLE 0 0 3760 ENPHASE ENERGY INC COM 29355A107 56377 466 SH SOLE 0 0 466 EQT CORP COM 26884L109 90674 2446 SH SOLE 0 0 2446 EQUINOR ASA SPONSORED ADR 29446M102 5406 200 SH SOLE 0 0 200 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 42222 1788 SH SOLE 0 0 1788 ETSY INC COM 29786A106 4124 60 SH SOLE 0 0 60 EVERSOURCE ENERGY COM 30040W108 13568 227 SH SOLE 0 0 227 EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 130795 9115 SH SOLE 0 0 9115 EXXON MOBIL CORP COM 30231G102 332912 2864 SH SOLE 0 0 2864 FACTSET RESH SYS INC COM 303075105 82699 182 SH SOLE 0 0 182 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5106 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 44653 640 SH SOLE 0 0 640 FIRST SOLAR INC COM 336433107 90140 534 SH SOLE 0 0 534 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 516214 29804 SH SOLE 0 0 29804 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11950 125 SH SOLE 0 0 125 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1010 29 SH SOLE 0 0 29 FIRSTENERGY CORP COM 337932107 10853 281 SH SOLE 0 0 281 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 22418 2656 SH SOLE 0 0 2656 FLEX LTD ORD Y2573F102 28610 1000 SH SOLE 0 0 1000 FLUENCE ENERGY INC COM CL A 34379V103 17566 1013 SH SOLE 0 0 1013 FORTINET INC COM 34959E109 560826 8210 SH SOLE 0 0 8210 FORTIVE CORP COM 34959J108 19527 227 SH SOLE 0 0 227 FORTREA HLDGS INC COMMON STOCK 34965K107 11119 277 SH SOLE 0 0 277 FREEPORT-MCMORAN INC CL B 35671D857 137299 2920 SH SOLE 0 0 2920 FREYR BATTERY INC COM NEW 35834F104 773 460 SH SOLE 0 0 460 FS KKR CAP CORP COM 302635206 86815 4552 SH SOLE 0 0 4552 GENERAL DYNAMICS CORP COM 369550108 425995 1508 SH SOLE 0 0 1508 GENERAL MLS INC COM 370334104 24765 354 SH SOLE 0 0 354 GENERAL MTRS CO COM 37045V100 18095 399 SH SOLE 0 0 399 GENUINE PARTS CO COM 372460105 51902 335 SH SOLE 0 0 335 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 49400 2000 SH SOLE 0 0 2000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22645 500 SH SOLE 0 0 500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 43206 2412 SH SOLE 0 0 2412 GLOBAL X FDS RUSSELL 2000 37954Y459 43831 2592 SH SOLE 0 0 2592 GLOBAL X FDS S&P 500 COVERED 37954Y475 1387 34 SH SOLE 0 0 34 GLOBAL X FDS US INFR DEV ETF 37954Y673 5972 150 SH SOLE 0 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 158723 380 SH SOLE 0 0 380 GRAINGER W W INC COM 384802104 105831 104 SH SOLE 0 0 104 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 33291 527 SH SOLE 0 0 527 GSK PLC SPONSORED ADR 37733W204 17148 400 SH SOLE 0 0 400 HANNON ARMSTRONG SUST INFR C COM 41068X100 73624 2592 SH SOLE 0 0 2592 HENRY JACK & ASSOC INC COM 426281101 61675 355 SH SOLE 0 0 355 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 6327 1425 SH SOLE 0 0 1425 HOME BANCSHARES INC COM 436893200 4914 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 1323059 3449 SH SOLE 0 0 3449 HONEYWELL INTL INC COM 438516106 255126 1243 SH SOLE 0 0 1243 HUMANA INC COM 444859102 10402 30 SH SOLE 0 0 30 HUT 8 CORP COM 44812J104 3324 301 SH SOLE 0 0 301 ILLINOIS TOOL WKS INC COM 452308109 65473 244 SH SOLE 0 0 244 INFOSYS LTD SPONSORED ADR 456788108 14344 800 SH SOLE 0 0 800 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 50647 2034 SH SOLE 0 0 2034 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 672237 20013 SH SOLE 0 0 20013 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 63361 1940 SH SOLE 0 0 1940 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 6530 200 SH SOLE 0 0 200 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1202920 34000 SH SOLE 0 0 34000 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2038971 57355 SH SOLE 0 0 57355 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1746740 47728 SH SOLE 0 0 47728 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 307539 8909 SH SOLE 0 0 8909 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 886418 25949 SH SOLE 0 0 25949 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3263720 100514 SH SOLE 0 0 100514 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 522041 13348 SH SOLE 0 0 13348 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 994697 26190 SH SOLE 0 0 26190 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2473817 67205 SH SOLE 0 0 67205 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 317203 8461 SH SOLE 0 0 8461 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 147548 4415 SH SOLE 0 0 4415 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 329451 10000 SH SOLE 0 0 10000 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 712037 21778 SH SOLE 0 0 21778 INTEL CORP COM 458140100 20206 457 SH SOLE 0 0 457 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33999 247 SH SOLE 0 0 247 INTERNATIONAL BUSINESS MACHS COM 459200101 286786 1502 SH SOLE 0 0 1502 INTUIT COM 461202103 361654 556 SH SOLE 0 0 556 INTUITIVE SURGICAL INC COM NEW 46120E602 94585 237 SH SOLE 0 0 237 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 292973 24661 SH SOLE 0 0 24661 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 527 8 SH SOLE 0 0 8 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10998 520 SH SOLE 0 0 520 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 61 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 455543 2690 SH SOLE 0 0 2690 INVESCO QQQ TR UNIT SER 1 46090E103 4226756 9520 SH SOLE 0 0 9520 ISHARES GOLD TR ISHARES NEW 464285204 63015 1500 SH SOLE 0 0 1500 ISHARES INC CORE MSCI EMKT 46434G103 44170 856 SH SOLE 0 0 856 ISHARES INC MSCI EMRG CHN 46434G764 1960817 34060 SH SOLE 0 0 34060 ISHARES SILVER TR ISHARES 46428Q109 9919 436 SH SOLE 0 0 436 ISHARES TR 1 3 YR TREAS BD 464287457 44899 549 SH SOLE 0 0 549 ISHARES TR 20 YR TR BD ETF 464287432 20060 212 SH SOLE 0 0 212 ISHARES TR 7-10 YR TRSY BD 464287440 8921 94 SH SOLE 0 0 94 ISHARES TR BROAD USD HIGH 46435U853 2013 55 SH SOLE 0 0 55 ISHARES TR CORE MSCI EAFE 46432F842 35700 481 SH SOLE 0 0 481 ISHARES TR CORE MSCI EURO 46434V738 7116 123 SH SOLE 0 0 123 ISHARES TR CORE S&P MCP ETF 464287507 7510338 123647 SH SOLE 0 0 123647 ISHARES TR CORE S&P SCP ETF 464287804 15035 136 SH SOLE 0 0 136 ISHARES TR CORE S&P TTL STK 464287150 275780 2392 SH SOLE 0 0 2392 ISHARES TR CORE S&P US GWT 464287671 939 8 SH SOLE 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 70974 135 SH SOLE 0 0 135 ISHARES TR CORE TOTAL USD 46434V613 1551 34 SH SOLE 0 0 34 ISHARES TR CORE US AGGBD ET 464287226 686 7 SH SOLE 0 0 7 ISHARES TR ESG AW MSCI EAFE 46435G516 27422 343 SH SOLE 0 0 343 ISHARES TR ESG AWARE MSCI 46435U663 73673 1829 SH SOLE 0 0 1829 ISHARES TR ESG AWR MSCI USA 46435G425 284986 2479 SH SOLE 0 0 2479 ISHARES TR EXPND TEC SC ETF 464287549 38264 444 SH SOLE 0 0 444 ISHARES TR FLTG RATE NT ETF 46429B655 58 1 SH SOLE 0 0 1 ISHARES TR GL CLEAN ENE ETF 464288224 13980 1000 SH SOLE 0 0 1000 ISHARES TR GLOB UTILITS ETF 464288711 59049 1000 SH SOLE 0 0 1000 ISHARES TR GLOBAL ENERG ETF 464287341 9793 228 SH SOLE 0 0 228 ISHARES TR IBOXX HI YD ETF 464288513 216040 2779 SH SOLE 0 0 2779 ISHARES TR IBOXX INV CP ETF 464287242 44623 410 SH SOLE 0 0 410 ISHARES TR ISHARES BIOTECH 464287556 10292 75 SH SOLE 0 0 75 ISHARES TR ISHS 1-5YR INVS 464288646 345582 6739 SH SOLE 0 0 6739 ISHARES TR ISHS 5-10YR INVT 464288638 1 0 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2043281 25586 SH SOLE 0 0 25586 ISHARES TR MSCI EMG MKT ETF 464287234 1394069 33935 SH SOLE 0 0 33935 ISHARES TR MSCI INDIA ETF 46429B598 154925 3003 SH SOLE 0 0 3003 ISHARES TR MSCI USA MIN VOL 46429B697 21731 260 SH SOLE 0 0 260 ISHARES TR MSCI USA QLT FCT 46432F339 1042586 6344 SH SOLE 0 0 6344 ISHARES TR NATIONAL MUN ETF 464288414 1292 12 SH SOLE 0 0 12 ISHARES TR PFD AND INCM SEC 464288687 325418 10097 SH SOLE 0 0 10097 ISHARES TR RUS 1000 GRW ETF 464287614 8304080 24638 SH SOLE 0 0 24638 ISHARES TR RUS 1000 VAL ETF 464287598 690649 3856 SH SOLE 0 0 3856 ISHARES TR RUS 2000 GRW ETF 464287648 137846 509 SH SOLE 0 0 509 ISHARES TR RUS 2000 VAL ETF 464287630 113546 715 SH SOLE 0 0 715 ISHARES TR RUS MD CP GR ETF 464287481 1229336 10770 SH SOLE 0 0 10770 ISHARES TR RUS MDCP VAL ETF 464287473 435500 3475 SH SOLE 0 0 3475 ISHARES TR RUS MID CAP ETF 464287499 19199 228 SH SOLE 0 0 228 ISHARES TR RUSSELL 2000 ETF 464287655 7328483 34848 SH SOLE 0 0 34848 ISHARES TR S&P 100 ETF 464287101 8871377 35857 SH SOLE 0 0 35857 ISHARES TR S&P 500 GRWT ETF 464287309 1056955 12517 SH SOLE 0 0 12517 ISHARES TR S&P 500 VAL ETF 464287408 102960 551 SH SOLE 0 0 551 ISHARES TR S&P MC 400GR ETF 464287606 17155 188 SH SOLE 0 0 188 ISHARES TR S&P SML 600 GWT 464287887 3399 26 SH SOLE 0 0 26 ISHARES TR SHORT TREAS BD 464288679 9659962 87389 SH SOLE 0 0 87389 ISHARES TR SP SMCP600VL ETF 464287879 35951 350 SH SOLE 0 0 350 ISHARES TR U.S. FINLS ETF 464287788 25769 269 SH SOLE 0 0 269 ISHARES TR US INDUSTRIALS 464287754 39387 313 SH SOLE 0 0 313 ISHARES TR US TREAS BD ETF 46429B267 7019 308 SH SOLE 0 0 308 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 3468 72 SH SOLE 0 0 72 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 71203 1231 SH SOLE 0 0 1231 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3762580 74580 SH SOLE 0 0 74580 JEFFERIES FINL GROUP INC COM 47233W109 18743 425 SH SOLE 0 0 425 JOHNSON & JOHNSON COM 478160104 1217289 7695 SH SOLE 0 0 7695 JPMORGAN CHASE & CO COM 46625H100 628562 3138 SH SOLE 0 0 3138 KBR INC COM 48242W106 19098 300 SH SOLE 0 0 300 KENVUE INC COM 49177J102 1717 80 SH SOLE 0 0 80 KIMBERLY-CLARK CORP COM 494368103 129949 1005 SH SOLE 0 0 1005 KKR & CO INC COM 48251W104 13378 133 SH SOLE 0 0 133 KNIFE RIVER CORP COMMON STOCK 498894104 1622 20 SH SOLE 0 0 20 KOHLS CORP COM 500255104 7288 250 SH SOLE 0 0 250 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 262 12 SH SOLE 0 0 12 L3HARRIS TECHNOLOGIES INC COM 502431109 69258 325 SH SOLE 0 0 325 LABORATORY CORP AMER HLDGS COM NEW 50540R409 60514 277 SH SOLE 0 0 277 LAM RESEARCH CORP COM 512807108 112179 115 SH SOLE 0 0 115 LAS VEGAS SANDS CORP COM 517834107 9772 189 SH SOLE 0 0 189 LENNAR CORP CL A 526057104 37229 216 SH SOLE 0 0 216 LENNAR CORP CL B 526057302 617 4 SH SOLE 0 0 4 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 103 100 SH SOLE 0 0 100 LINCOLN NATL CORP IND COM 534187109 7986 250 SH SOLE 0 0 250 LINDE PLC SHS G54950103 387243 834 SH SOLE 0 0 834 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 2399 445 SH SOLE 0 0 445 LITHIUM AMERS CORP NEW COM SHS 53681J103 2991 445 SH SOLE 0 0 445 LOCKHEED MARTIN CORP COM 539830109 23654 52 SH SOLE 0 0 52 LOWES COS INC COM 548661107 240975 946 SH SOLE 0 0 946 LULULEMON ATHLETICA INC COM 550021109 1563 4 SH SOLE 0 0 4 LUMINAR TECHNOLOGIES INC COM CL A 550424105 67 34 SH SOLE 0 0 34 LYFT INC CL A COM 55087P104 2052 106 SH SOLE 0 0 106 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28692 300 SH SOLE 0 0 300 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 314 8 SH SOLE 0 0 8 MANCHESTER UTD PLC NEW ORD CL A G5784H106 10303 738 SH SOLE 0 0 738 MARINEMAX INC COM 567908108 4158 125 SH SOLE 0 0 125 MARVELL TECHNOLOGY INC COM 573874104 12475 176 SH SOLE 0 0 176 MASTERCARD INCORPORATED CL A 57636Q104 835244 1734 SH SOLE 0 0 1734 MATCH GROUP INC NEW COM 57667L107 2250 62 SH SOLE 0 0 62 MCCORMICK & CO INC COM NON VTG 579780206 38405 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 965264 3424 SH SOLE 0 0 3424 MCKESSON CORP COM 58155Q103 16106 30 SH SOLE 0 0 30 MDU RES GROUP INC COM 552690109 2016 80 SH SOLE 0 0 80 MEDICAL PPTYS TRUST INC COM 58463J304 85781 18251 SH SOLE 0 0 18251 MEDPACE HLDGS INC COM 58506Q109 1617 4 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 8541 98 SH SOLE 0 0 98 MERCK & CO INC COM 58933Y105 559097 4237 SH SOLE 0 0 4237 META PLATFORMS INC CL A 30303M102 573836 1182 SH SOLE 0 0 1182 METLIFE INC COM 59156R108 371 5 SH SOLE 0 0 5 MGM RESORTS INTERNATIONAL COM 552953101 45086 955 SH SOLE 0 0 955 MICROSOFT CORP COM 594918104 6944783 16507 SH SOLE 0 0 16507 MOLECULIN BIOTECH INC COM 60855D309 19704 3334 SH SOLE 0 0 3334 MOLSON COORS BEVERAGE CO CL B 60871R209 1035 15 SH SOLE 0 0 15 MONDELEZ INTL INC CL A 609207105 54600 780 SH SOLE 0 0 780 MONGODB INC CL A 60937P106 3946 11 SH SOLE 0 0 11 MONTROSE ENVIRONMENTAL GROUP COM 615111101 47004 1200 SH SOLE 0 0 1200 MOODYS CORP COM 615369105 56990 145 SH SOLE 0 0 145 MORGAN STANLEY COM NEW 617446448 80507 855 SH SOLE 0 0 855 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 40878 801 SH SOLE 0 0 801 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 29424090 590845 SH SOLE 0 0 590845 NETFLIX INC COM 64110L106 511372 842 SH SOLE 0 0 842 NEW JERSEY RES CORP COM 646025106 14161 330 SH SOLE 0 0 330 NEW YORK CMNTY BANCORP INC COM 649445103 6440 2000 SH SOLE 0 0 2000 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6464 38 SH SOLE 0 0 38 NEXTERA ENERGY INC COM 65339F101 1176762 18413 SH SOLE 0 0 18413 NEXTRACKER INC CLASS A COM 65290E101 9791 174 SH SOLE 0 0 174 NIKE INC CL B 654106103 24529 261 SH SOLE 0 0 261 NIKOLA CORP COM 654110105 3947 3795 SH SOLE 0 0 3795 NORFOLK SOUTHN CORP COM 655844108 93028 365 SH SOLE 0 0 365 NORTHROP GRUMMAN CORP COM 666807102 488234 1020 SH SOLE 0 0 1020 NOVO-NORDISK A S ADR 670100205 242291 1887 SH SOLE 0 0 1887 NVENT ELECTRIC PLC SHS G6700G107 41470 550 SH SOLE 0 0 550 NVIDIA CORPORATION COM 67066G104 1098399 1216 SH SOLE 0 0 1216 NVR INC COM 62944T105 8100 1 SH SOLE 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 71358 288 SH SOLE 0 0 288 OGE ENERGY CORP COM 670837103 45688 1332 SH SOLE 0 0 1332 OLAPLEX HLDGS INC COM 679369108 367 191 SH SOLE 0 0 191 OMEGA HEALTHCARE INVS INC COM 681936100 28503 900 SH SOLE 0 0 900 ORACLE CORP COM 68389X105 232917 1854 SH SOLE 0 0 1854 OREILLY AUTOMOTIVE INC COM 67103H107 10160 9 SH SOLE 0 0 9 ORION OFFICE REIT INC COM 68629Y103 92 26 SH SOLE 0 0 26 ORMAT TECHNOLOGIES INC COM 686688102 14912 225 SH SOLE 0 0 225 OTIS WORLDWIDE CORP COM 68902V107 32164 324 SH SOLE 0 0 324 PACCAR INC COM 693718108 86241 696 SH SOLE 0 0 696 PACER FDS TR DATA AND INFRAST 69374H741 545 19 SH SOLE 0 0 19 PACER FDS TR US CASH COWS 100 69374H881 1453 25 SH SOLE 0 0 25 PALO ALTO NETWORKS INC COM 697435105 325045 1144 SH SOLE 0 0 1144 PARKER-HANNIFIN CORP COM 701094104 152843 275 SH SOLE 0 0 275 PAYCHEX INC COM 704326107 65084 530 SH SOLE 0 0 530 PAYPAL HLDGS INC COM 70450Y103 2345 35 SH SOLE 0 0 35 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 42613 2642 SH SOLE 0 0 2642 PENNYMAC MTG INVT TR COM 70931T103 7340 500 SH SOLE 0 0 500 PEPSICO INC COM 713448108 322831 1845 SH SOLE 0 0 1845 PFIZER INC COM 717081103 37294 1344 SH SOLE 0 0 1344 PHILIP MORRIS INTL INC COM 718172109 78152 853 SH SOLE 0 0 853 PHILLIPS 66 COM 718546104 26135 160 SH SOLE 0 0 160 PIMCO ETF TR INV GRD CRP BD 72201R817 1 0 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 8400 32 SH SOLE 0 0 32 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1541 88 SH SOLE 0 0 88 POLARIS INC COM 731068102 8010 80 SH SOLE 0 0 80 PPG INDS INC COM 693506107 12317 85 SH SOLE 0 0 85 PRICE T ROWE GROUP INC COM 74144T108 11461 94 SH SOLE 0 0 94 PROCTER AND GAMBLE CO COM 742718109 960770 5922 SH SOLE 0 0 5922 PROGRESSIVE CORP COM 743315103 111476 539 SH SOLE 0 0 539 PROGYNY INC COM 74340E103 2328 61 SH SOLE 0 0 61 PUBLIC STORAGE COM 74460D109 107794 372 SH SOLE 0 0 372 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 290627 4352 SH SOLE 0 0 4352 QUALCOMM INC COM 747525103 170 1 SH SOLE 0 0 1 QUANTA SVCS INC COM 74762E102 121587 468 SH SOLE 0 0 468 QUANTUMSCAPE CORP COM CL A 74767V109 8561 1361 SH SOLE 0 0 1361 QUEST DIAGNOSTICS INC COM 74834L100 42596 320 SH SOLE 0 0 320 RAVE RESTAURANT GROUP INC COM 754198109 2563 1170 SH SOLE 0 0 1170 RBB FD INC US TRSRY 6 MNTH 74933W460 246294 4915 SH SOLE 0 0 4915 REALTY INCOME CORP COM 756109104 217294 4017 SH SOLE 0 0 4017 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4380 400 SH SOLE 0 0 400 ROCKET LAB USA INC COM 773122106 366 89 SH SOLE 0 0 89 ROPER TECHNOLOGIES INC COM 776696106 10096 18 SH SOLE 0 0 18 ROSS STORES INC COM 778296103 28619 195 SH SOLE 0 0 195 RTX CORPORATION COM 75513E101 151855 1557 SH SOLE 0 0 1557 S&P GLOBAL INC COM 78409V104 65520 154 SH SOLE 0 0 154 SALESFORCE INC COM 79466L302 10843 36 SH SOLE 0 0 36 SANOFI SPONSORED ADR 80105N105 48114 990 SH SOLE 0 0 990 SCHWAB CHARLES CORP COM 808513105 97014 1341 SH SOLE 0 0 1341 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1815 37 SH SOLE 0 0 37 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14665 193 SH SOLE 0 0 193 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 117756 1897 SH SOLE 0 0 1897 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8080 99 SH SOLE 0 0 99 SCHWAB STRATEGIC TR US REIT ETF 808524847 3007 148 SH SOLE 0 0 148 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4190 85 SH SOLE 0 0 85 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 94 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 154554 1893 SH SOLE 0 0 1893 SELECT SECTOR SPDR TR ENERGY 81369Y506 243975 2584 SH SOLE 0 0 2584 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 666195 15817 SH SOLE 0 0 15817 SELECT SECTOR SPDR TR INDL 81369Y704 245696 1951 SH SOLE 0 0 1951 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 452508 11447 SH SOLE 0 0 11447 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2073783 11277 SH SOLE 0 0 11277 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49022 642 SH SOLE 0 0 642 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1824363 12349 SH SOLE 0 0 12349 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 125206 1907 SH SOLE 0 0 1907 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 70487 759 SH SOLE 0 0 759 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3874375 18603 SH SOLE 0 0 18603 SERVICENOW INC COM 81762P102 17536 23 SH SOLE 0 0 23 SHERWIN WILLIAMS CO COM 824348106 13199 38 SH SOLE 0 0 38 SHOPIFY INC CL A 82509L107 19293 250 SH SOLE 0 0 250 SIRIUS XM HOLDINGS INC COM 82968B103 6175 1591 SH SOLE 0 0 1591 SMUCKER J M CO COM NEW 832696405 15608 124 SH SOLE 0 0 124 SNAP INC CL A 83304A106 14913 1299 SH SOLE 0 0 1299 SNAP ON INC COM 833034101 1216 4 SH SOLE 0 0 4 SNOWFLAKE INC CL A 833445109 4202 26 SH SOLE 0 0 26 SONOS INC COM 83570H108 1906 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 50259 701 SH SOLE 0 0 701 SOUTHWEST AIRLS CO COM 844741108 9573 328 SH SOLE 0 0 328 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1194 3 SH SOLE 0 0 3 SPDR GOLD TR GOLD SHS 78463V107 2767552 13453 SH SOLE 0 0 13453 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16085 480 SH SOLE 0 0 480 SPDR S&P 500 ETF TR TR UNIT 78462F103 72099823 137827 SH SOLE 0 0 137827 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 256227 2791 SH SOLE 0 0 2791 SPDR SER TR BLOOMBERG HIGH Y 78468R622 49124 516 SH SOLE 0 0 516 SPDR SER TR PORT MTG BK ETF 78464A383 1608 74 SH SOLE 0 0 74 SPDR SER TR PORTFOLIO INTRMD 78464A375 599143 18328 SH SOLE 0 0 18328 SPDR SER TR PORTFOLIO LN TSR 78464A664 559 20 SH SOLE 0 0 20 SPDR SER TR PORTFOLIO S&P400 78464A847 161 3 SH SOLE 0 0 3 SPDR SER TR PORTFOLIO S&P500 78464A854 618 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLIO S&P600 78468R853 10996 255 SH SOLE 0 0 255 SPDR SER TR PORTFOLIO SH TSR 78468R101 8214 284 SH SOLE 0 0 284 SPDR SER TR PORTFOLIO SHORT 78464A474 745 25 SH SOLE 0 0 25 SPDR SER TR PRTFLO S&P500 GW 78464A409 4915476 67197 SH SOLE 0 0 67197 SPDR SER TR PRTFLO S&P500 VL 78464A508 19178433 382803 SH SOLE 0 0 382803 SPDR SER TR S&P DIVID ETF 78464A763 1180113 8992 SH SOLE 0 0 8992 SPDR SER TR S&P SEMICNDCTR 78464A862 233 1 SH SOLE 0 0 1 SPDR SER TR SPDR MSCI USA GE 78468R747 108228 1022 SH SOLE 0 0 1022 SPHERE ENTERTAINMENT CO CL A 55826T102 393 8 SH SOLE 0 0 8 STARBUCKS CORP COM 855244109 30159 330 SH SOLE 0 0 330 STEEL DYNAMICS INC COM 858119100 74115 500 SH SOLE 0 0 500 STERLING INFRASTRUCTURE INC COM 859241101 55155 500 SH SOLE 0 0 500 STRYKER CORPORATION COM 863667101 65849 184 SH SOLE 0 0 184 SUN LIFE FINANCIAL INC. COM 866796105 26799 491 SH SOLE 0 0 491 SYNAPTICS INC COM 87157D109 14634 150 SH SOLE 0 0 150 SYNOPSYS INC COM 871607107 14288 25 SH SOLE 0 0 25 SYSCO CORP COM 871829107 81180 1000 SH SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 100814 741 SH SOLE 0 0 741 TARGET CORP COM 87612E106 45563 257 SH SOLE 0 0 257 TENAYA THERAPEUTICS INC COM 87990A106 295558 56512 SH SOLE 0 0 56512 TERADYNE INC COM 880770102 5642 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 420666 2393 SH SOLE 0 0 2393 TETRA TECH INC NEW COM 88162G103 62063 336 SH SOLE 0 0 336 TEXAS INSTRS INC COM 882508104 113281 650 SH SOLE 0 0 650 THE TRADE DESK INC COM CL A 88339J105 442083 5057 SH SOLE 0 0 5057 THERMO FISHER SCIENTIFIC INC COM 883556102 273819 471 SH SOLE 0 0 471 TJX COS INC NEW COM 872540109 15213 150 SH SOLE 0 0 150 TKO GROUP HOLDINGS INC CL A 87256C101 23418 271 SH SOLE 0 0 271 T-MOBILE US INC COM 872590104 89473 548 SH SOLE 0 0 548 TRACTOR SUPPLY CO COM 892356106 117925 451 SH SOLE 0 0 451 TRANSDIGM GROUP INC COM 893641100 24632 20 SH SOLE 0 0 20 TRANSUNION COM 89400J107 4868 61 SH SOLE 0 0 61 TRUIST FINL CORP COM 89832Q109 615277 15784 SH SOLE 0 0 15784 UBER TECHNOLOGIES INC COM 90353T100 111636 1450 SH SOLE 0 0 1450 ULTA BEAUTY INC COM 90384S303 66929 128 SH SOLE 0 0 128 UNILEVER PLC SPON ADR NEW 904767704 36087 719 SH SOLE 0 0 719 UNION PAC CORP COM 907818108 161085 655 SH SOLE 0 0 655 UNITED PARCEL SERVICE INC CL B 911312106 79604 536 SH SOLE 0 0 536 UNITED STS OIL FD LP UNITS 91232N207 90855 1154 SH SOLE 0 0 1154 UNITEDHEALTH GROUP INC COM 91324P102 298511 603 SH SOLE 0 0 603 V F CORP COM 918204108 3759 245 SH SOLE 0 0 245 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 16993 101 SH SOLE 0 0 101 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5904 77 SH SOLE 0 0 77 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7065 97 SH SOLE 0 0 97 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16800 342 SH SOLE 0 0 342 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 670835 3827 SH SOLE 0 0 3827 VANGUARD INDEX FDS GROWTH ETF 922908736 249545 725 SH SOLE 0 0 725 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3302011 13772 SH SOLE 0 0 13772 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94957 403 SH SOLE 0 0 403 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 349053 2239 SH SOLE 0 0 2239 VANGUARD INDEX FDS MID CAP ETF 922908629 64561 258 SH SOLE 0 0 258 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 450789 938 SH SOLE 0 0 938 VANGUARD INDEX FDS SM CP VAL ETF 922908611 614191 3201 SH SOLE 0 0 3201 VANGUARD INDEX FDS SMALL CP ETF 922908751 109434 479 SH SOLE 0 0 479 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59258 228 SH SOLE 0 0 228 VANGUARD INDEX FDS VALUE ETF 922908744 930647 5714 SH SOLE 0 0 5714 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11553 197 SH SOLE 0 0 197 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136985 3279 SH SOLE 0 0 3279 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 333315 4384 SH SOLE 0 0 4384 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8248 163 SH SOLE 0 0 163 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13043 162 SH SOLE 0 0 162 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8666 190 SH SOLE 0 0 190 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 179983 3099 SH SOLE 0 0 3099 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102002 1319 SH SOLE 0 0 1319 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3120403 17088 SH SOLE 0 0 17088 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22794 454 SH SOLE 0 0 454 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3462439 28618 SH SOLE 0 0 28618 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 49564 608 SH SOLE 0 0 608 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 43593 634 SH SOLE 0 0 634 VANGUARD WORLD FD COMM SRVC ETF 92204A884 32805 250 SH SOLE 0 0 250 VANGUARD WORLD FD CONSUM STP ETF 92204A207 88597 434 SH SOLE 0 0 434 VANGUARD WORLD FD ENERGY ETF 92204A306 954779 7250 SH SOLE 0 0 7250 VANGUARD WORLD FD FINANCIALS ETF 92204A405 43721 427 SH SOLE 0 0 427 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 140359 519 SH SOLE 0 0 519 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 18312 75 SH SOLE 0 0 75 VANGUARD WORLD FD INF TECH ETF 92204A702 1973102 3763 SH SOLE 0 0 3763 VANGUARD WORLD FD MATERIALS ETF 92204A801 207133 1013 SH SOLE 0 0 1013 VANGUARD WORLD FD UTILITIES ETF 92204A876 138782 973 SH SOLE 0 0 973 VEEVA SYS INC CL A COM 922475108 34754 150 SH SOLE 0 0 150 VERALTO CORP COM SHS 92338C103 15693 177 SH SOLE 0 0 177 VERIZON COMMUNICATIONS INC COM 92343V104 180995 4314 SH SOLE 0 0 4314 VERTEX PHARMACEUTICALS INC COM 92532F100 7943 19 SH SOLE 0 0 19 VERTIV HOLDINGS CO COM CL A 92537N108 27123 332 SH SOLE 0 0 332 VIATRIS INC COM 92556V106 12 1 SH SOLE 0 0 1 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1110 750 SH SOLE 0 0 750 VISA INC COM CL A 92826C839 1096863 3930 SH SOLE 0 0 3930 VIZIO HLDG CORP CL A COM 92858V101 2188 200 SH SOLE 0 0 200 W & T OFFSHORE INC COM 92922P106 1209 456 SH SOLE 0 0 456 WABTEC COM 929740108 438 3 SH SOLE 0 0 3 WALMART INC COM 931142103 379066 6300 SH SOLE 0 0 6300 WARNER BROS DISCOVERY INC COM SER A 934423104 105 12 SH SOLE 0 0 12 WASTE MGMT INC DEL COM 94106L109 22814 107 SH SOLE 0 0 107 WATSCO INC COM 942622200 4752 11 SH SOLE 0 0 11 WEC ENERGY GROUP INC COM 92939U106 18067 220 SH SOLE 0 0 220 WELLS FARGO CO NEW COM 949746101 60858 1050 SH SOLE 0 0 1050 WEST PHARMACEUTICAL SVSC INC COM 955306105 792 2 SH SOLE 0 0 2 WESTERN ALLIANCE BANCORP COM 957638109 1557 24 SH SOLE 0 0 24 WESTERN ASSET GLOBAL CORP DE COM 95790C107 10484 840 SH SOLE 0 0 840 WILLIAMS SONOMA INC COM 969904101 751 2 SH SOLE 0 0 2 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 170296 3386 SH SOLE 0 0 3386 WISDOMTREE TR INDIA ERNGS FD 97717W422 146144 3355 SH SOLE 0 0 3355 WISDOMTREE TR US AI ENHANCED 97717W406 20356 200 SH SOLE 0 0 200 WORKDAY INC CL A 98138H101 20457 75 SH SOLE 0 0 75 XCEL ENERGY INC COM 98389B100 12363 230 SH SOLE 0 0 230 XPO INC COM 983793100 6102 50 SH SOLE 0 0 50 XYLEM INC COM 98419M100 202961 1570 SH SOLE 0 0 1570 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4824 16 SH SOLE 0 0 16 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 21 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 112187 663 SH SOLE 0 0 663 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 197 3 SH SOLE 0 0 3