Chief Compliance Officer

0001832097-23-000003.txt : 20230418 0001832097-23-000003.hdr.sgml : 20230418 20230418170620 ACCESSION NUMBER: 0001832097-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLFF WIESE MAGANA LLC CENTRAL INDEX KEY: 0001832097 IRS NUMBER: 452548834 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20471 FILM NUMBER: 23827645 BUSINESS ADDRESS: STREET 1: 2131 PALOMAR AIRPORT RD STREET 2: SUITE 330 CITY: CARSLBAD STATE: CA ZIP: 92011 BUSINESS PHONE: (760) 692-5190 MAIL ADDRESS: STREET 1: 2131 PALOMAR AIRPORT RD STREET 2: SUITE 330 CITY: CARSLBAD STATE: CA ZIP: 92011 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001832097 XXXXXXXX 03-31-2023 03-31-2023 WOLFF WIESE MAGANA LLC

2131 PALOMAR AIRPORT RD SUITE 330 CARSLBAD CA 92011

13F HOLDINGS REPORT 028-20471 000157620 801-72588 N Kerry Harmon Chief Compliance Officer (760) 692-5190 Kerry Harmon Carlsbad CA 04-18-2023 0 768 123197793 false INFORMATION TABLE 2 wwmQ1sole2023.xml 13F2023Q1 22ND CENTY GROUP INC COM 90137F103 3076 4000 SH SOLE WolffWiese 4000 0 0 3M CO COM 88579Y101 15241 145 SH SOLE WolffWiese 84 0 61 ABBOTT LABS COM 002824100 1843917 18210 SH SOLE WolffWiese 17682 0 528 ABBVIE INC COM 00287Y109 4271988 26805 SH SOLE WolffWiese 26070 0 735 ABERCROMBIE & FITCH CO CL A 002896207 66739 2405 SH SOLE WolffWiese 2405 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1330 500 SH SOLE WolffWiese 500 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1799293 95352 SH SOLE WolffWiese 27565 0 67787 ACTIVISION BLIZZARD INC COM 00507V109 55035 643 SH SOLE WolffWiese 633 0 10 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1245 10740 SH SOLE WolffWiese 5000 0 5740 ADOBE SYSTEMS INCORPORATED COM 00724F101 471693 1224 SH SOLE WolffWiese 1201 0 23 ADVANCED MICRO DEVICES 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CL A 339750101 492 5 SH SOLE WolffWiese 0 0 5 FLUENT INC COM 34380C102 164 200 SH SOLE WolffWiese 200 0 0 FORD MTR CO DEL COM 345370860 1833166 145489 SH SOLE WolffWiese 142084 0 3405 FORTINET INC COM 34959E109 3323 50 SH SOLE WolffWiese 50 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 11981 204 SH SOLE WolffWiese 99 0 105 FRANCO NEV CORP COM 351858105 52488 360 SH SOLE WolffWiese 360 0 0 FREEPORT-MCMORAN INC CL B 35671D857 614 15 SH SOLE WolffWiese 0 0 15 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 8312 1872 SH SOLE WolffWiese 0 0 1872 FTC SOLAR INC COM 30320C103 450 200 SH SOLE WolffWiese 200 0 0 FUBOTV INC COM 35953D104 955 789 SH SOLE WolffWiese 789 0 0 FUELCELL ENERGY INC COM 35952H601 841 295 SH SOLE WolffWiese 295 0 0 GAMESTOP CORP NEW CL A 36467W109 9393 408 SH SOLE WolffWiese 408 0 0 GARTNER INC COM 366651107 978 3 SH SOLE WolffWiese 0 0 3 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2707 33 SH SOLE WolffWiese 17 0 16 GENERAL DYNAMICS CORP COM 369550108 4793 21 SH SOLE WolffWiese 9 0 12 GENERAL ELECTRIC CO COM NEW 369604301 8911 93 SH SOLE WolffWiese 43 0 50 GENERAL MLS INC COM 370334104 60933 713 SH SOLE WolffWiese 600 0 113 GENERAL MTRS CO COM 37045V100 1840 50 SH SOLE WolffWiese 20 0 30 GENIUS SPORTS LIMITED SHARES CL A G3934V109 2988 600 SH SOLE WolffWiese 600 0 0 GENPACT LIMITED SHS G3922B107 12203 264 SH SOLE WolffWiese 264 0 0 GENUINE PARTS CO COM 372460105 2510 15 SH SOLE WolffWiese 15 0 0 GILEAD SCIENCES INC COM 375558103 24560 296 SH SOLE WolffWiese 271 0 25 GLOBAL PMTS INC COM 37940X102 527 5 SH SOLE WolffWiese 0 0 5 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4745 199 SH SOLE WolffWiese 199 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 25515 900 SH SOLE WolffWiese 0 0 900 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3072 100 SH SOLE WolffWiese 100 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21290 335 SH SOLE WolffWiese 185 0 150 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5621 282 SH SOLE WolffWiese 217 0 65 GOLDMAN SACHS BDC INC SHS 38147U107 120598 8835 SH SOLE WolffWiese 5890 0 2945 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17552 175 SH SOLE WolffWiese 0 0 175 GOLDMAN SACHS GROUP INC COM 38141G104 124302 380 SH SOLE WolffWiese 380 0 0 GOODRX HLDGS INC COM CL A 38246G108 2813 450 SH SOLE WolffWiese 450 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 56 5 SH SOLE WolffWiese 5 0 0 GOOSEHEAD INS INC COM CL A 38267D109 463171 8873 SH SOLE WolffWiese 8755 0 118 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7785 399 SH SOLE WolffWiese 399 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 255 10 SH SOLE WolffWiese 0 0 10 GRIFFON CORP COM 398433102 9924 310 SH SOLE WolffWiese 310 0 0 GSK PLC SPONSORED ADR 37733W204 1281 36 SH SOLE WolffWiese 36 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 152638 3451 SH SOLE WolffWiese 3451 0 0 HALEON PLC SPON ADS 405552100 782 96 SH SOLE WolffWiese 46 0 50 HALLIBURTON CO COM 406216101 159 5 SH SOLE WolffWiese 0 0 5 HARTFORD FINL SVCS GROUP INC COM 416515104 349 5 SH SOLE WolffWiese 0 0 5 HCA HEALTHCARE INC COM 40412C101 1319 5 SH SOLE WolffWiese 0 0 5 HESS CORP COM 42809H107 662 5 SH SOLE WolffWiese 0 0 5 HEWLETT PACKARD ENTERPRISE C COM 42824C109 319 20 SH SOLE WolffWiese 0 0 20 HF SINCLAIR CORP COM 403949100 242 5 SH SOLE WolffWiese 0 0 5 HILTON WORLDWIDE HLDGS INC COM 43300A203 705 5 SH SOLE WolffWiese 0 0 5 HOLOGIC INC COM 436440101 404 5 SH SOLE WolffWiese 0 0 5 HOME DEPOT INC COM 437076102 1660325 5626 SH SOLE WolffWiese 5466 0 160 HONEST CO INC COM 438333106 180 100 SH SOLE WolffWiese 100 0 0 HONEYWELL INTL INC COM 438516106 25993 136 SH SOLE WolffWiese 126 0 10 HOWMET AEROSPACE INC COM 443201108 212 5 SH SOLE WolffWiese 0 0 5 HP INC COM 40434L105 10860 370 SH SOLE WolffWiese 350 0 20 HUBSPOT INC COM 443573100 164640 384 SH SOLE WolffWiese 384 0 0 HUMANA INC COM 444859102 1942 4 SH SOLE WolffWiese 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 1842738 164530 SH SOLE WolffWiese 159553 0 4977 HUYA INC ADS REP SHS A 44852D108 722 200 SH SOLE WolffWiese 200 0 0 IAC INC COM NEW 44891N208 258 5 SH SOLE WolffWiese 0 0 5 IDEXX LABS INC COM 45168D104 20504 41 SH SOLE WolffWiese 38 0 3 ILLINOIS TOOL WKS INC COM 452308109 33110 136 SH SOLE WolffWiese 11 0 125 ILLUMINA INC COM 452327109 1163 5 SH SOLE WolffWiese 0 0 5 INGERSOLL RAND INC COM 45687V106 1339 23 SH SOLE WolffWiese 18 0 5 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1641 51 SH SOLE WolffWiese 51 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 4986 162 SH SOLE WolffWiese 162 0 0 INTEL CORP COM 458140100 161320 4938 SH SOLE WolffWiese 790 0 4148 INTELLIA THERAPEUTICS INC COM 45826J105 9691 260 SH SOLE WolffWiese 260 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16165 155 SH SOLE WolffWiese 150 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 14683 112 SH SOLE WolffWiese 112 0 0 INTERNATIONAL PAPER CO COM 460146103 2380 66 SH SOLE WolffWiese 56 0 10 INTUIT COM 461202103 11146 25 SH SOLE WolffWiese 18 0 7 INTUITIVE SURGICAL INC COM NEW 46120E602 4088 16 SH SOLE WolffWiese 12 0 4 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4371 300 SH SOLE WolffWiese 300 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6732 135 SH SOLE WolffWiese 0 0 135 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5201 453 SH SOLE WolffWiese 53 0 400 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9893 130 SH SOLE WolffWiese 130 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9408 350 SH SOLE WolffWiese 0 0 350 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13013 275 SH SOLE WolffWiese 275 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39771 275 SH SOLE WolffWiese 275 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 624951 1947 SH SOLE WolffWiese 1189 0 758 IQVIA HLDGS INC COM 46266C105 995 5 SH SOLE WolffWiese 0 0 5 IRON MTN INC DEL COM 46284V101 265 5 SH SOLE WolffWiese 0 0 5 ISHARES GOLD TR ISHARES NEW 464285204 50301 1346 SH SOLE WolffWiese 1346 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3695 151 SH SOLE WolffWiese 151 0 0 ISHARES INC MSCI EMERG MRKT 464286533 17026 312 SH SOLE WolffWiese 312 0 0 ISHARES INC CORE MSCI EMKT 46434G103 369942 7582 SH SOLE WolffWiese 7582 0 0 ISHARES INC MSCI EMRG CHN 46434G764 6956 141 SH SOLE WolffWiese 141 0 0 ISHARES INC EMNG MKTS EQT 46434G889 5813 140 SH SOLE WolffWiese 140 0 0 ISHARES SILVER TR ISHARES 46428Q109 538291 24335 SH SOLE WolffWiese 8995 0 15340 ISHARES TR CORE S&P TTL STK 464287150 898800 9926 SH SOLE WolffWiese 9926 0 0 ISHARES TR SELECT DIVID ETF 464287168 2287929 19525 SH SOLE WolffWiese 18829 0 696 ISHARES TR TIPS BD ETF 464287176 31892 289 SH SOLE WolffWiese 289 0 0 ISHARES TR CORE S&P500 ETF 464287200 103593 252 SH SOLE WolffWiese 252 0 0 ISHARES TR CORE US AGGBD ET 464287226 997 10 SH SOLE WolffWiese 10 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16732 424 SH SOLE WolffWiese 424 0 0 ISHARES TR IBOXX INV CP ETF 464287242 77483 707 SH SOLE WolffWiese 94 0 613 ISHARES TR S&P 500 GRWT ETF 464287309 37823 592 SH SOLE WolffWiese 592 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 13171 158 SH SOLE WolffWiese 158 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 48188 587 SH SOLE WolffWiese 587 0 0 ISHARES TR MSCI EAFE ETF 464287465 388426 5431 SH SOLE WolffWiese 549 0 4882 ISHARES TR RUS MD CP GR ETF 464287481 19849 218 SH SOLE WolffWiese 218 0 0 ISHARES TR RUS MID CAP ETF 464287499 42302 605 SH SOLE WolffWiese 605 0 0 ISHARES TR CORE S&P MCP ETF 464287507 793209 3171 SH SOLE WolffWiese 3171 0 0 ISHARES TR EXPANDED TECH 464287515 6704 22 SH SOLE WolffWiese 22 0 0 ISHARES TR ISHARES BIOTECH 464287556 97645 756 SH SOLE WolffWiese 319 0 437 ISHARES TR RUS 1000 VAL ETF 464287598 82221 540 SH SOLE WolffWiese 540 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 168767 946 SH SOLE WolffWiese 946 0 0 ISHARES TR CORE S&P US VLU 464287663 5460 74 SH SOLE WolffWiese 74 0 0 ISHARES TR CORE S&P US GWT 464287671 6658 75 SH SOLE WolffWiese 75 0 0 ISHARES TR CORE S&P SCP ETF 464287804 505193 5224 SH SOLE WolffWiese 5224 0 0 ISHARES TR S&P SML 600 GWT 464287887 19130 174 SH SOLE WolffWiese 174 0 0 ISHARES TR MSCI ACWI EX US 464288240 17216 353 SH SOLE WolffWiese 353 0 0 ISHARES TR EAFE SML CP ETF 464288273 33624 565 SH SOLE WolffWiese 205 0 360 ISHARES TR NATIONAL MUN ETF 464288414 162041 1504 SH SOLE WolffWiese 1504 0 0 ISHARES TR INTL SEL DIV ETF 464288448 10996 400 SH SOLE WolffWiese 400 0 0 ISHARES TR MBS ETF 464288588 19989 211 SH SOLE WolffWiese 211 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 68557 1356 SH SOLE WolffWiese 154 0 1202 ISHARES TR 10-20 YR TRS ETF 464288653 81438 711 SH SOLE WolffWiese 711 0 0 ISHARES TR PFD AND INCM SEC 464288687 3497 112 SH SOLE WolffWiese 112 0 0 ISHARES TR GLB CNSM STP ETF 464288737 17099 276 SH SOLE WolffWiese 276 0 0 ISHARES TR US AER DEF ETF 464288760 5870 51 SH SOLE WolffWiese 51 0 0 ISHARES TR MSCI USA ESG SLC 464288802 28965 330 SH SOLE WolffWiese 0 0 330 ISHARES TR U.S. MED DVC ETF 464288810 17274 320 SH SOLE WolffWiese 320 0 0 ISHARES TR EAFE VALUE ETF 464288877 16840 347 SH SOLE WolffWiese 347 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 3116 49 SH SOLE WolffWiese 49 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 221763 4433 SH SOLE WolffWiese 1941 0 2492 ISHARES TR MODERT ALLOC ETF 464289875 40366 1013 SH SOLE WolffWiese 345 0 668 ISHARES TR MSCI CHINA ETF 46429B671 14369 288 SH SOLE WolffWiese 288 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 36464 539 SH SOLE WolffWiese 539 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 180396 2480 SH SOLE WolffWiese 2480 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 17990 145 SH SOLE WolffWiese 145 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 355841 5744 SH SOLE WolffWiese 5744 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1214618 18169 SH SOLE WolffWiese 18169 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 142 3 SH SOLE WolffWiese 3 0 0 ISHARES TR U S EQUITY FACTR 46434V282 17405 420 SH SOLE WolffWiese 420 0 0 ISHARES TR US SML CAP EQT 46434V290 9227 180 SH SOLE WolffWiese 180 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 23122 655 SH SOLE WolffWiese 655 0 0 ISHARES TR CORE TOTAL USD 46434V613 19568 424 SH SOLE WolffWiese 424 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7049 141 SH SOLE WolffWiese 141 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 10273 448 SH SOLE WolffWiese 448 0 0 ISHARES TR CORE MSCI EURO 46434V738 3091 59 SH SOLE WolffWiese 59 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 6243 180 SH SOLE WolffWiese 180 0 0 ISHARES TR FALN ANGLS USD 46435G474 662947 26235 SH SOLE WolffWiese 26235 0 0 ISHARES TR CORE INTL AGGR 46435G672 100495 2053 SH SOLE WolffWiese 2053 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9148 189 SH SOLE WolffWiese 189 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 110357 2193 SH SOLE WolffWiese 0 0 2193 JACK IN THE BOX INC COM 466367109 197 2 SH SOLE WolffWiese 2 0 0 JACOBS SOLUTIONS INC COM 46982L108 42304 360 SH SOLE WolffWiese 360 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15695 317 SH SOLE WolffWiese 317 0 0 JD.COM INC SPON ADR CL A 47215P106 65835 1500 SH SOLE WolffWiese 1500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 159 5 SH SOLE WolffWiese 0 0 5 JOHNSON & JOHNSON COM 478160104 1871567 12075 SH SOLE WolffWiese 11130 0 945 JOHNSON CTLS INTL PLC SHS G51502105 2108 35 SH SOLE WolffWiese 0 0 35 JOYY INC ADS REPSTG COM A 46591M109 9354 300 SH SOLE WolffWiese 300 0 0 JPMORGAN CHASE & CO COM 46625H100 2016182 15472 SH SOLE WolffWiese 12346 0 3126 KEURIG DR PEPPER INC COM 49271V100 177 5 SH SOLE WolffWiese 0 0 5 KEYCORP COM 493267108 3506 280 SH SOLE WolffWiese 250 0 30 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15826 98 SH SOLE WolffWiese 98 0 0 KIMBERLY-CLARK CORP COM 494368103 1068791 7963 SH SOLE WolffWiese 7613 0 350 KIMCO RLTY CORP COM 49446R109 293 15 SH SOLE WolffWiese 0 0 15 KLA CORP COM NEW 482480100 240301 602 SH SOLE WolffWiese 600 0 2 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3226 57 SH SOLE WolffWiese 57 0 0 KRAFT HEINZ CO COM 500754106 3055 79 SH SOLE WolffWiese 74 0 5 KRANESHARES TR ELEC VEH FUTUR 500767827 34362 1120 SH SOLE WolffWiese 0 0 1120 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 1 SH SOLE WolffWiese 1 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 144793 738 SH SOLE WolffWiese 733 0 5 LAM RESEARCH CORP COM 512807108 493835 932 SH SOLE WolffWiese 406 0 526 LANTERN PHARMA INC COM 51654W101 127889 26478 SH SOLE WolffWiese 26478 0 0 LAUDER ESTEE COS INC CL A 518439104 4437 18 SH SOLE WolffWiese 18 0 0 LEMONADE INC COM 52567D107 129 9 SH SOLE WolffWiese 9 0 0 LENNAR CORP CL A 526057104 1577 15 SH SOLE WolffWiese 0 0 15 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5630 1000 SH SOLE WolffWiese 1000 0 0 LILLY ELI & CO COM 532457108 60786 177 SH SOLE WolffWiese 162 0 15 LINCOLN NATL CORP IND COM 534187109 225 10 SH SOLE WolffWiese 0 0 10 LINDE PLC SHS G54950103 3910 11 SH SOLE WolffWiese 0 0 11 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 33927 1290 SH SOLE WolffWiese 1290 0 0 LIVEPERSON INC COM 538146101 19779 4485 SH SOLE WolffWiese 4485 0 0 LKQ CORP COM 501889208 3520 62 SH SOLE WolffWiese 57 0 5 LOCKHEED MARTIN CORP COM 539830109 1587465 3358 SH SOLE WolffWiese 3181 0 177 LOEWS CORP COM 540424108 1451 25 SH SOLE WolffWiese 0 0 25 LOWES COS INC COM 548661107 34995 175 SH SOLE WolffWiese 164 0 11 LPL FINL HLDGS INC COM 50212V100 3036 15 SH SOLE WolffWiese 15 0 0 LTC PPTYS INC COM 502175102 10539 300 SH SOLE WolffWiese 0 0 300 LUMEN TECHNOLOGIES INC COM 550241103 3975 1500 SH SOLE WolffWiese 1500 0 0 LUMENTUM HLDGS INC COM 55024U109 312718 5790 SH SOLE WolffWiese 5697 0 93 LUMINAR TECHNOLOGIES INC COM CL A 550424105 6490 1000 SH SOLE WolffWiese 1000 0 0 LYFT INC CL A COM 55087P104 65 7 SH SOLE WolffWiese 7 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2629 28 SH SOLE WolffWiese 23 0 5 M & T BK CORP COM 55261F104 10284 86 SH SOLE WolffWiese 81 0 5 MACYS INC COM 55616P104 432 25 SH SOLE WolffWiese 25 0 0 MAGNA INTL INC COM 559222401 1875 35 SH SOLE WolffWiese 35 0 0 MARATHON OIL CORP COM 565849106 15574 650 SH SOLE WolffWiese 650 0 0 MARATHON PETE CORP COM 56585A102 68090 505 SH SOLE WolffWiese 500 0 5 MARRIOTT INTL INC NEW CL A 571903202 321516 1936 SH SOLE WolffWiese 1868 0 68 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1619 12 SH SOLE WolffWiese 12 0 0 MARSH & MCLENNAN COS INC COM 571748102 3331 20 SH SOLE WolffWiese 0 0 20 MARVELL TECHNOLOGY INC COM 573874104 1125336 25989 SH SOLE WolffWiese 25639 0 350 MASCO CORP COM 574599106 6215 125 SH SOLE WolffWiese 125 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1335 166 SH SOLE WolffWiese 66 0 100 MASTERCARD INCORPORATED CL A 57636Q104 150501 414 SH SOLE WolffWiese 390 0 24 MATCH GROUP INC NEW COM 57667L107 192 5 SH SOLE WolffWiese 0 0 5 MATIV HOLDINGS INC COM 808541106 1289 60 SH SOLE WolffWiese 30 0 30 MATTEL INC COM 577081102 37 2 SH SOLE WolffWiese 2 0 0 MCDONALDS CORP COM 580135101 150823 539 SH SOLE WolffWiese 528 0 11 MCKESSON CORP COM 58155Q103 357 1 SH SOLE WolffWiese 0 0 1 MEDICAL PPTYS TRUST INC COM 58463J304 37706 4587 SH SOLE WolffWiese 4062 0 525 MEDTRONIC PLC SHS G5960L103 1327893 16471 SH SOLE WolffWiese 15984 0 487 MERCADOLIBRE INC COM 58733R102 68540 52 SH SOLE WolffWiese 0 0 52 MERCK & CO INC COM 58933Y105 60643 570 SH SOLE WolffWiese 511 0 59 META PLATFORMS INC CL A 30303M102 168493 795 SH SOLE WolffWiese 685 0 110 METTLER TOLEDO INTERNATIONAL COM 592688105 1531 1 SH SOLE WolffWiese 0 0 1 MGM RESORTS INTERNATIONAL COM 552953101 223 5 SH SOLE WolffWiese 0 0 5 MICROCHIP TECHNOLOGY INC. COM 595017104 30832 368 SH SOLE WolffWiese 168 0 200 MICRON TECHNOLOGY INC COM 595112103 4345 72 SH SOLE WolffWiese 72 0 0 MICROSOFT CORP COM 594918104 4372270 15166 SH SOLE WolffWiese 13471 0 1695 MID-AMER APT CMNTYS INC COM 59522J103 16313 108 SH SOLE WolffWiese 108 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 6612 580 SH SOLE WolffWiese 0 0 580 MODERNA INC COM 60770K107 6451 42 SH SOLE WolffWiese 17 0 25 MODIV INC CL C COM STK 60784B101 10960 1031 SH SOLE WolffWiese 0 0 1031 MOLINA HEALTHCARE INC COM 60855R100 535 2 SH SOLE WolffWiese 0 0 2 MONDELEZ INTL INC CL A 609207105 16664 239 SH SOLE WolffWiese 224 0 15 MONGODB INC CL A 60937P106 1166 5 SH SOLE WolffWiese 0 0 5 MONOLITHIC PWR SYS INC COM 609839105 501 1 SH SOLE WolffWiese 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 1081 20 SH SOLE WolffWiese 0 0 20 MOODYS CORP COM 615369105 1531 5 SH SOLE WolffWiese 0 0 5 MORGAN STANLEY COM NEW 617446448 1402155 15970 SH SOLE WolffWiese 15498 0 472 MOTOROLA SOLUTIONS INC COM NEW 620076307 573 2 SH SOLE WolffWiese 0 0 2 MP MATERIALS CORP COM CL A 553368101 58720 2083 SH SOLE WolffWiese 489 0 1594 MSCI INC COM 55354G100 560 1 SH SOLE WolffWiese 0 0 1 MULLEN AUTOMOTIVE INC COM 62526P109 8 60 SH SOLE WolffWiese 60 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 7516 200 SH SOLE WolffWiese 200 0 0 NASDAQ INC COM 631103108 96110 1758 SH SOLE WolffWiese 1743 0 15 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 293 7 SH SOLE WolffWiese 0 0 7 NCR CORP NEW COM 62886E108 614 26 SH SOLE WolffWiese 26 0 0 NETFLIX INC COM 64110L106 146829 425 SH SOLE WolffWiese 331 0 94 NEUROCRINE BIOSCIENCES INC COM 64125C109 14880 147 SH SOLE WolffWiese 47 0 100 NEW RELIC INC COM 64829B100 112935 1500 SH SOLE WolffWiese 1500 0 0 NEWMONT CORP COM 651639106 6009 123 SH SOLE WolffWiese 113 0 10 NEXTERA ENERGY INC COM 65339F101 9019 117 SH SOLE WolffWiese 87 0 30 NIKE INC CL B 654106103 70886 578 SH SOLE WolffWiese 39 0 539 NIO INC SPON ADS 62914V106 12213 1162 SH SOLE WolffWiese 912 0 250 NOKIA CORP SPONSORED ADR 654902204 305 62 SH SOLE WolffWiese 62 0 0 NOODLES & CO COM CL A 65540B105 704 145 SH SOLE WolffWiese 145 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1980 500 SH SOLE WolffWiese 500 0 0 NORTHROP GRUMMAN CORP COM 666807102 462 1 SH SOLE WolffWiese 0 0 1 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 471 35 SH SOLE WolffWiese 35 0 0 NUCOR CORP COM 670346105 2163 14 SH SOLE WolffWiese 14 0 0 NUVASIVE INC COM 670704105 9915 240 SH SOLE WolffWiese 240 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1789 350 SH SOLE WolffWiese 350 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1292 88 SH SOLE WolffWiese 88 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 16526 1432 SH SOLE WolffWiese 1432 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2303 350 SH SOLE WolffWiese 350 0 0 NVIDIA CORPORATION COM 67066G104 2834028 10203 SH SOLE WolffWiese 9610 0 593 NXP SEMICONDUCTORS N V COM N6596X109 7273 39 SH SOLE WolffWiese 29 0 10 OCCIDENTAL PETE CORP COM 674599105 31840 510 SH SOLE WolffWiese 500 0 10 OGE ENERGY CORP COM 670837103 43629 1158 SH SOLE WolffWiese 0 0 1158 OKTA INC CL A 679295105 2329 27 SH SOLE WolffWiese 22 0 5 OLD DOMINION FREIGHT LINE IN COM 679580100 341 1 SH SOLE WolffWiese 0 0 1 OLD NATL BANCORP IND COM 680033107 3807 264 SH SOLE WolffWiese 264 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4112 150 SH SOLE WolffWiese 150 0 0 OMNICOM GROUP INC COM 681919106 1887 20 SH SOLE WolffWiese 0 0 20 ON SEMICONDUCTOR CORP COM 682189105 412 5 SH SOLE WolffWiese 0 0 5 ONCOLYTICS BIOTECH INC COM NEW 682310875 38 31 SH SOLE WolffWiese 31 0 0 ORACLE CORP COM 68389X105 230061 2476 SH SOLE WolffWiese 595 0 1881 ORAGENICS INC COM 684023500 56 17 SH SOLE WolffWiese 17 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 849 1 SH SOLE WolffWiese 0 0 1 ORGANIGRAM HLDGS INC COM 68620P101 128 200 SH SOLE WolffWiese 200 0 0 ORGANON & CO COMMON STOCK 68622V106 518 22 SH SOLE WolffWiese 22 0 0 ORION OFFICE REIT INC COM 68629Y103 483 72 SH SOLE WolffWiese 0 0 72 OTIS WORLDWIDE CORP COM 68902V107 676 8 SH SOLE WolffWiese 8 0 0 OUSTER INC COM 68989M103 41 49 SH SOLE WolffWiese 49 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 3281 81 SH SOLE WolffWiese 81 0 0 PACER FDS TR PACER US SMALL 69374H857 58499 1537 SH SOLE WolffWiese 1537 0 0 PACER FDS TR EMRG MKT CASH 69374H865 51243 2697 SH SOLE WolffWiese 2697 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 108699 3671 SH SOLE WolffWiese 3671 0 0 PACER FDS TR US CASH COWS 100 69374H881 192449 4099 SH SOLE WolffWiese 4049 0 50 PALO ALTO NETWORKS INC COM 697435105 373315 1869 SH SOLE WolffWiese 1841 0 28 PARKER-HANNIFIN CORP COM 701094104 15798 47 SH SOLE WolffWiese 40 0 7 PAYPAL HLDGS INC COM 70450Y103 85433 1125 SH SOLE WolffWiese 1105 0 20 PEPSICO INC COM 713448108 1877342 10298 SH SOLE WolffWiese 9996 0 302 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52150 5000 SH SOLE WolffWiese 5000 0 0 PFIZER INC COM 717081103 1642311 40253 SH SOLE WolffWiese 38946 0 1307 PG&E CORP COM 69331C108 324 20 SH SOLE WolffWiese 0 0 20 PHILIP MORRIS INTL INC COM 718172109 28981 298 SH SOLE WolffWiese 273 0 25 PHILLIPS 66 COM 718546104 16120 159 SH SOLE WolffWiese 149 0 10 PIMCO ETF TR 15+ YR US TIPS 72201R304 10486 170 SH SOLE WolffWiese 170 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 142940 1440 SH SOLE WolffWiese 1241 0 199 PINTEREST INC CL A 72352L106 655 24 SH SOLE WolffWiese 24 0 0 PIONEER NAT RES CO COM 723787107 9191 45 SH SOLE WolffWiese 40 0 5 PLANET FITNESS INC CL A 72703H101 122098 1572 SH SOLE WolffWiese 1572 0 0 PLUG POWER INC COM NEW 72919P202 12834 1095 SH SOLE WolffWiese 1095 0 0 PNC FINL SVCS GROUP INC COM 693475105 1271 10 SH SOLE WolffWiese 10 0 0 POOL CORP COM 73278L105 685 2 SH SOLE WolffWiese 0 0 2 PORTILLOS INC COM CL A 73642K106 538076 25179 SH SOLE WolffWiese 24824 0 355 PPG INDS INC COM 693506107 7214 54 SH SOLE WolffWiese 49 0 5 PPL CORP COM 69351T106 2779 100 SH SOLE WolffWiese 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 565 5 SH SOLE WolffWiese 0 0 5 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 372 5 SH SOLE WolffWiese 0 0 5 PROCTER AND GAMBLE CO COM 742718109 1235372 8308 SH SOLE WolffWiese 8037 0 271 PROGRESSIVE CORP COM 743315103 4292 30 SH SOLE WolffWiese 25 0 5 PROLOGIS INC. COM 74340W103 9233 74 SH SOLE WolffWiese 54 0 20 PROSHARES TR ULTRASHRT S&P500 74347G416 3997 100 SH SOLE WolffWiese 100 0 0 PROSHARES TR BITCOIN STRATE 74347G440 4911 280 SH SOLE WolffWiese 280 0 0 PROSHARES TR PET CARE ETF 74348A145 14891 300 SH SOLE WolffWiese 300 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 9124 100 SH SOLE WolffWiese 100 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 105485 3280 SH SOLE WolffWiese 3280 0 0 PROTERRA INC COM 74374T109 760 500 SH SOLE WolffWiese 500 0 0 PRUDENTIAL FINL INC COM 744320102 1655 20 SH SOLE WolffWiese 20 0 0 PUBLIC STORAGE COM 74460D109 907 3 SH SOLE WolffWiese 0 0 3 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 625 10 SH SOLE WolffWiese 0 0 10 QUALCOMM INC COM 747525103 2677837 20989 SH SOLE WolffWiese 20090 0 899 QUANTUMSCAPE CORP COM CL A 74767V109 21571 2637 SH SOLE WolffWiese 2500 0 137 QUEST DIAGNOSTICS INC COM 74834L100 31126 220 SH SOLE WolffWiese 220 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1968 600 SH SOLE WolffWiese 600 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 94 50 SH SOLE WolffWiese 50 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2710344 27676 SH SOLE WolffWiese 26812 0 864 REALTY INCOME CORP COM 756109104 264176 4172 SH SOLE WolffWiese 3447 0 725 REGENERON PHARMACEUTICALS COM 75886F107 822 1 SH SOLE WolffWiese 0 0 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 279 15 SH SOLE WolffWiese 0 0 15 REPLIMUNE GROUP INC COM 76029N106 1766 100 SH SOLE WolffWiese 100 0 0 REPUBLIC SVCS INC COM 760759100 4192 31 SH SOLE WolffWiese 16 0 15 RESMED INC COM 761152107 67092 306 SH SOLE WolffWiese 306 0 0 RH COM 74967X103 6089 25 SH SOLE WolffWiese 25 0 0 RMR GROUP INC CL A 74967R106 105 4 SH SOLE WolffWiese 4 0 0 ROBLOX CORP CL A 771049103 17723 394 SH SOLE WolffWiese 394 0 0 ROCKWELL AUTOMATION INC COM 773903109 26704 91 SH SOLE WolffWiese 85 0 6 ROOT INC CL A NEW 77664L207 181 40 SH SOLE WolffWiese 40 0 0 ROSS STORES INC COM 778296103 1062 10 SH SOLE WolffWiese 0 0 10 ROYAL BK CDA SUSTAINABL COM 780087102 7169 75 SH SOLE WolffWiese 0 0 75 ROYAL CARIBBEAN GROUP COM V7780T103 327 5 SH SOLE WolffWiese 0 0 5 RUMBLE INC COM CL A 78137L105 2000 200 SH SOLE WolffWiese 200 0 0 RYVYL INC COM NEW 39366L208 42004 102748 SH SOLE WolffWiese 102748 0 0 S&P GLOBAL INC COM 78409V104 2759 8 SH SOLE WolffWiese 0 0 8 SABINE RTY TR UNIT BEN INT 785688102 2448 34 SH SOLE WolffWiese 0 0 34 SAGE THERAPEUTICS INC COM 78667J108 72927 1738 SH SOLE WolffWiese 1738 0 0 SALESFORCE INC COM 79466L302 998301 4997 SH SOLE WolffWiese 4921 0 76 SCHLUMBERGER LTD COM STK 806857108 2210 45 SH SOLE WolffWiese 0 0 45 SCHWAB CHARLES CORP COM 808513105 636 12 SH SOLE WolffWiese 12 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22656 473 SH SOLE WolffWiese 473 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1830 28 SH SOLE WolffWiese 28 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 656 10 SH SOLE WolffWiese 10 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4559 175 SH SOLE WolffWiese 175 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4639 140 SH SOLE WolffWiese 140 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33147 1060 SH SOLE WolffWiese 295 0 765 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 67827 1235 SH SOLE WolffWiese 1235 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 174782 2389 SH SOLE WolffWiese 2206 0 183 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4521 130 SH SOLE WolffWiese 130 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4875 250 SH SOLE WolffWiese 250 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 430 4 SH SOLE WolffWiese 4 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 662 10 SH SOLE WolffWiese 0 0 10 SEAGEN INC COM 81181C104 4050 20 SH SOLE WolffWiese 20 0 0 SEALED AIR CORP NEW COM 81211K100 460 10 SH SOLE WolffWiese 0 0 10 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23562 182 SH SOLE WolffWiese 182 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15316 205 SH SOLE WolffWiese 164 0 41 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13459 90 SH SOLE WolffWiese 90 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 418228 5049 SH SOLE WolffWiese 2146 0 2903 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 221546 6891 SH SOLE WolffWiese 6891 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10722 71 SH SOLE WolffWiese 71 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 103092 1523 SH SOLE WolffWiese 1523 0 0 SEMPRA COM 816851109 11035 73 SH SOLE WolffWiese 36 0 37 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 25010 500 SH SOLE WolffWiese 500 0 0 SERVICENOW INC COM 81762P102 498180 1072 SH SOLE WolffWiese 1068 0 4 SHAKE SHACK INC CL A 819047101 19977 360 SH SOLE WolffWiese 360 0 0 SHOPIFY INC CL A 82509L107 40749 850 SH SOLE WolffWiese 840 0 10 SIREN ETF TR DIVCN LDRS ETF 829658301 215468 4060 SH SOLE WolffWiese 4060 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 596 150 SH SOLE WolffWiese 150 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6371 54 SH SOLE WolffWiese 54 0 0 SMUCKER J M CO COM NEW 832696405 11016 70 SH SOLE WolffWiese 70 0 0 SNAP INC CL A 83304A106 10493 936 SH SOLE WolffWiese 936 0 0 SNOWFLAKE INC CL A 833445109 216315 1402 SH SOLE WolffWiese 1370 0 32 SOFI TECHNOLOGIES INC COM 83406F102 687058 113189 SH SOLE WolffWiese 111706 0 1483 SOLID POWER INC CLASS A COM 83422N105 3763 1250 SH SOLE WolffWiese 1250 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 91 1 SH SOLE WolffWiese 1 0 0 SOUTHERN CO COM 842587107 16491 237 SH SOLE WolffWiese 17 0 220 SOUTHERN COPPER CORP COM 84265V105 1525 20 SH SOLE WolffWiese 0 0 20 SOUTHWEST AIRLS CO COM 844741108 455564 14000 SH SOLE WolffWiese 11964 0 2036 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4990 15 SH SOLE WolffWiese 15 0 0 SPDR GOLD TR GOLD SHS 78463V107 196596 1073 SH SOLE WolffWiese 1073 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 32608 608 SH SOLE WolffWiese 608 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7651 134 SH SOLE WolffWiese 134 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8053 260 SH SOLE WolffWiese 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 283829 693 SH SOLE WolffWiese 669 0 24 SPDR SER TR PRTFLO S&P500 GW 78464A409 19100 345 SH SOLE WolffWiese 345 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 27934 686 SH SOLE WolffWiese 686 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1321243 51231 SH SOLE WolffWiese 51231 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 8535 320 SH SOLE WolffWiese 320 0 0 SPDR SER TR S&P REGL BKG 78464A698 18334 418 SH SOLE WolffWiese 383 0 35 SPDR SER TR S&P DIVID ETF 78464A763 13609 110 SH SOLE WolffWiese 110 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 27109 563 SH SOLE WolffWiese 563 0 0 SPDR SER TR S&P BIOTECH 78464A870 97930 1285 SH SOLE WolffWiese 1285 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 11020 377 SH SOLE WolffWiese 377 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 14920 395 SH SOLE WolffWiese 395 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 6098 58 SH SOLE WolffWiese 58 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 669 5 SH SOLE WolffWiese 5 0 0 SPS COMM INC COM 78463M107 11423 75 SH SOLE WolffWiese 75 0 0 STAG INDL INC COM 85254J102 29830 882 SH SOLE WolffWiese 882 0 0 STARBUCKS CORP COM 855244109 250776 2408 SH SOLE WolffWiese 2388 0 20 STATE STR CORP COM 857477103 5450 72 SH SOLE WolffWiese 62 0 10 STEEL DYNAMICS INC COM 858119100 566 5 SH SOLE WolffWiese 0 0 5 STRATASYS LTD SHS M85548101 3306 200 SH SOLE WolffWiese 200 0 0 STRYKER CORPORATION COM 863667101 5139 18 SH SOLE WolffWiese 0 0 18 SUNOPTA INC COM 8676EP108 46200 6000 SH SOLE WolffWiese 6000 0 0 SUNRUN INC COM 86771W105 1008 50 SH SOLE WolffWiese 50 0 0 SYLVAMO CORP COMMON STOCK 871332102 47 1 SH SOLE WolffWiese 1 0 0 SYNOVUS FINL CORP COM NEW 87161C501 309 10 SH SOLE WolffWiese 0 0 10 SYSCO CORP COM 871829107 3708 48 SH SOLE WolffWiese 48 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9302 100 SH SOLE WolffWiese 100 0 0 TAPESTRY INC COM 876030107 432 10 SH SOLE WolffWiese 0 0 10 TARGA RES CORP COM 87612G101 365 5 SH SOLE WolffWiese 0 0 5 TARGET CORP COM 87612E106 111654 674 SH SOLE WolffWiese 82 0 592 TE CONNECTIVITY LTD SHS H84989104 1312 10 SH SOLE WolffWiese 0 0 10 TELADOC HEALTH INC COM 87918A105 518 20 SH SOLE WolffWiese 20 0 0 TERADATA CORP DEL COM 88076W103 1934 48 SH SOLE WolffWiese 26 0 22 TESLA INC COM 88160R101 685863 3306 SH SOLE WolffWiese 2185 0 1121 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 487 55 SH SOLE WolffWiese 55 0 0 TEXAS INSTRS INC COM 882508104 57292 308 SH SOLE WolffWiese 288 0 20 TEXTRON INC COM 883203101 354 5 SH SOLE WolffWiese 0 0 5 THE CIGNA GROUP COM 125523100 4345 17 SH SOLE WolffWiese 9 0 8 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 33284 5300 SH SOLE WolffWiese 5300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10375 18 SH SOLE WolffWiese 13 0 5 TILRAY BRANDS INC COM 88688T100 423 167 SH SOLE WolffWiese 167 0 0 TJX COS INC NEW COM 872540109 20923 267 SH SOLE WolffWiese 242 0 25 T-MOBILE US INC COM 872590104 1449 10 SH SOLE WolffWiese 0 0 10 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 20972 970 SH SOLE WolffWiese 970 0 0 TORO CORP COM Y8900D108 54 20 SH SOLE WolffWiese 20 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4493 75 SH SOLE WolffWiese 0 0 75 TRACTOR SUPPLY CO COM 892356106 236 1 SH SOLE WolffWiese 0 0 1 TRANE TECHNOLOGIES PLC SHS G8994E103 920 5 SH SOLE WolffWiese 0 0 5 TRANSUNION COM 89400J107 311 5 SH SOLE WolffWiese 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 20055 117 SH SOLE WolffWiese 117 0 0 TRUIST FINL CORP COM 89832Q109 24211 710 SH SOLE WolffWiese 710 0 0 TWILIO INC CL A 90138F102 40711 611 SH SOLE WolffWiese 611 0 0 TYSON FOODS INC CL A 902494103 1246 21 SH SOLE WolffWiese 16 0 5 UBER TECHNOLOGIES INC COM 90353T100 7070 223 SH SOLE WolffWiese 73 0 150 UFP TECHNOLOGIES INC COM 902673102 12984 100 SH SOLE WolffWiese 100 0 0 UNION PAC CORP COM 907818108 1414675 7029 SH SOLE WolffWiese 6817 0 212 UNISYS CORP COM NEW 909214306 39 10 SH SOLE WolffWiese 10 0 0 UNITED AIRLS HLDGS INC COM 910047109 4647 105 SH SOLE WolffWiese 0 0 105 UNITED PARCEL SERVICE INC CL B 911312106 1639504 8451 SH SOLE WolffWiese 8173 0 278 UNITED RENTALS INC COM 911363109 417923 1056 SH SOLE WolffWiese 1028 0 28 UNITED STATES STL CORP NEW COM 912909108 9135 350 SH SOLE WolffWiese 350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 178167 377 SH SOLE WolffWiese 356 0 21 UNITY SOFTWARE INC COM 91332U101 292 9 SH SOLE WolffWiese 4 0 5 UPBOUND GROUP INC COM 76009N100 24510 1000 SH SOLE WolffWiese 1000 0 0 UPSTART HLDGS INC COM 91680M107 1589 100 SH SOLE WolffWiese 100 0 0 US BANCORP DEL COM NEW 902973304 974 27 SH SOLE WolffWiese 27 0 0 US FOODS HLDG CORP COM 912008109 370 10 SH SOLE WolffWiese 10 0 0 VALERO ENERGY CORP COM 91913Y100 1396 10 SH SOLE WolffWiese 0 0 10 VANECK ETF TRUST GOLD MINERS ETF 92189F106 29698 918 SH SOLE WolffWiese 918 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 17492 991 SH SOLE WolffWiese 24 0 967 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 28910 1032 SH SOLE WolffWiese 324 0 708 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 112444 1523 SH SOLE WolffWiese 842 0 681 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10744 140 SH SOLE WolffWiese 140 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19505 255 SH SOLE WolffWiese 255 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1986443 5282 SH SOLE WolffWiese 5282 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57464 692 SH SOLE WolffWiese 692 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24608 155 SH SOLE WolffWiese 0 0 155 VANGUARD INDEX FDS GROWTH ETF 922908736 66352 266 SH SOLE WolffWiese 266 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9254 67 SH SOLE WolffWiese 67 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2086 11 SH SOLE WolffWiese 11 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 245721 1204 SH SOLE WolffWiese 1204 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21302 195 SH SOLE WolffWiese 0 0 195 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34074 370 SH SOLE WolffWiese 370 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7184 134 SH SOLE WolffWiese 134 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89597 1470 SH SOLE WolffWiese 100 0 1370 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7002 146 SH SOLE WolffWiese 146 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 484270 9559 SH SOLE WolffWiese 9559 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36262 476 SH SOLE WolffWiese 476 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13989 174 SH SOLE WolffWiese 174 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200830 1304 SH SOLE WolffWiese 1304 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 33513 607 SH SOLE WolffWiese 0 0 607 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39660 878 SH SOLE WolffWiese 878 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49089 465 SH SOLE WolffWiese 65 0 400 VANGUARD WORLD FDS ENERGY ETF 92204A306 88757 777 SH SOLE WolffWiese 777 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93000 390 SH SOLE WolffWiese 390 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 120653 313 SH SOLE WolffWiese 313 0 0 VENTAS INC COM 92276F100 434 10 SH SOLE WolffWiese 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 1372793 35299 SH SOLE WolffWiese 34038 0 1261 VERTEX ENERGY INC COM 92534K107 2470 250 SH SOLE WolffWiese 250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34028 108 SH SOLE WolffWiese 105 0 3 VIATRIS INC COM 92556V106 1011 105 SH SOLE WolffWiese 85 0 20 VIAVI SOLUTIONS INC COM 925550105 130 12 SH SOLE WolffWiese 12 0 0 VICI PPTYS INC COM 925652109 490 15 SH SOLE WolffWiese 0 0 15 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 77 19 SH SOLE WolffWiese 0 0 19 VIRTUS EQUITY & CONV INCM FD COM 92841M101 83474 4248 SH SOLE WolffWiese 4248 0 0 VISA INC COM CL A 92826C839 3121974 13847 SH SOLE WolffWiese 12981 0 866 VMWARE INC CL A COM 928563402 999 8 SH SOLE WolffWiese 8 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2297 208 SH SOLE WolffWiese 208 0 0 VULCAN MATLS CO COM 929160109 858 5 SH SOLE WolffWiese 0 0 5 WABTEC COM 929740108 809 8 SH SOLE WolffWiese 2 0 6 WALGREENS BOOTS ALLIANCE INC COM 931427108 415 12 SH SOLE WolffWiese 12 0 0 WALMART INC COM 931142103 1613092 10940 SH SOLE WolffWiese 10607 0 333 WARBY PARKER INC CL A COM 93403J106 10612 1002 SH SOLE WolffWiese 1002 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6554 434 SH SOLE WolffWiese 404 0 30 WASTE MGMT INC DEL COM 94106L109 177366 1087 SH SOLE WolffWiese 1022 0 65 WEBSTER FINL CORP COM 947890109 395 10 SH SOLE WolffWiese 0 0 10 WEC ENERGY GROUP INC COM 92939U106 474 5 SH SOLE WolffWiese 0 0 5 WEJO GROUP LIMITED COMMON SHARES G9525W109 296 600 SH SOLE WolffWiese 600 0 0 WELLS FARGO CO NEW COM 949746101 3925 105 SH SOLE WolffWiese 100 0 5 WELLTOWER INC COM 95040Q104 9177 128 SH SOLE WolffWiese 23 0 105 WESTROCK CO COM 96145D105 305 10 SH SOLE WolffWiese 0 0 10 WILLAMETTE VY VINEYARD INC COM 969136100 888 144 SH SOLE WolffWiese 144 0 0 WILLIAMS COS INC COM 969457100 896 30 SH SOLE WolffWiese 0 0 30 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1162 5 SH SOLE WolffWiese 0 0 5 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6777 179 SH SOLE WolffWiese 179 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 11916 130 SH SOLE WolffWiese 130 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 18441 450 SH SOLE WolffWiese 0 0 450 WISDOMTREE TR US QTLY DIV GRT 97717X669 30547 490 SH SOLE WolffWiese 490 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 32676 650 SH SOLE WolffWiese 650 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 26107 879 SH SOLE WolffWiese 279 0 600 WM TECHNOLOGY INC COM 92971A109 228 268 SH SOLE WolffWiese 268 0 0 WORKDAY INC CL A 98138H101 136523 661 SH SOLE WolffWiese 611 0 50 WORKHORSE GROUP INC COM NEW 98138J206 27 20 SH SOLE WolffWiese 20 0 0 WP CAREY INC COM 92936U109 34853 450 SH SOLE WolffWiese 450 0 0 XCEL ENERGY INC COM 98389B100 153900 2282 SH SOLE WolffWiese 2065 0 217 XOMA CORP DEL COM NEW 98419J206 85 4 SH SOLE WolffWiese 4 0 0 XPO INC COM 983793100 511 16 SH SOLE WolffWiese 16 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 318 1 SH SOLE WolffWiese 0 0 1 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9303 72 SH SOLE WolffWiese 72 0 0 ZIMVIE INC COM 98888T107 44 6 SH SOLE WolffWiese 6 0 0 ZOETIS INC CL A 98978V103 15812 95 SH SOLE WolffWiese 90 0 5 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 370 5 SH SOLE WolffWiese 5 0 0