Chief Compliance Officer

0001832097-23-000004.txt : 20230801 0001832097-23-000004.hdr.sgml : 20230801 20230801145559 ACCESSION NUMBER: 0001832097-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231131186 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 06-30-2023 06-30-2023 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 08-01-2023 0 805 129526052 false INFORMATION TABLE 2 WWMq20801a.xml 13F2023Q2 AAON INC COM PAR $0.004 000360206 8439 89 SH SOLE 89 0 0 AFLAC INC COM 001055102 1047 15 SH SOLE 15 0 0 AGNC INVT CORP COM 00123Q104 6078 600 SH SOLE 600 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 2621 70 SH SOLE 70 0 0 AT&T INC COM 00206R102 127278 7980 SH SOLE 7980 0 0 ARK ETF TR INNOVATION ETF 00214Q104 354 8 SH SOLE 8 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2898 85 SH SOLE 85 0 0 ABBOTT LABS COM 002824100 1989950 18253 SH SOLE 18253 0 0 ABBVIE INC COM 00287Y109 2337597 17350 SH SOLE 17350 0 0 ABERCROMBIE & FITCH CO CL A 002896207 90621 2405 SH SOLE 2405 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1350 500 SH SOLE 500 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1655946 90144 SH SOLE 90144 0 0 ACTIVISION BLIZZARD INC COM 00507V109 54205 643 SH SOLE 643 0 0 ADAMIS 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42824C109 336 20 SH SOLE 20 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 728 5 SH SOLE 5 0 0 HOLLEY INC COM 43538H103 1493 365 SH SOLE 365 0 0 HOLOGIC INC COM 436440101 405 5 SH SOLE 5 0 0 HOME DEPOT INC COM 437076102 1761301 5670 SH SOLE 5670 0 0 HONEST CO INC COM 438333106 168 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM 438516106 28220 136 SH SOLE 136 0 0 HOWMET AEROSPACE INC COM 443201108 248 5 SH SOLE 5 0 0 HUBSPOT INC COM 443573100 204323 384 SH SOLE 384 0 0 HUMANA INC COM 444859102 895 2 SH SOLE 2 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1760862 163345 SH SOLE 163345 0 0 HUYA INC ADS REP SHS A 44852D108 716 200 SH SOLE 200 0 0 IAC INC COM NEW 44891N208 314 5 SH SOLE 5 0 0 IDEXX LABS INC COM 45168D104 20592 41 SH SOLE 41 0 0 ILLINOIS TOOL WKS INC COM 452308109 34022 136 SH SOLE 136 0 0 ILLUMINA INC COM 452327109 938 5 SH SOLE 5 0 0 INCYTE CORP COM 45337C102 623 10 SH SOLE 10 0 0 INGERSOLL RAND INC COM 45687V106 1504 23 SH SOLE 23 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1723 51 SH SOLE 51 0 0 INTEL CORP COM 458140100 165212 4941 SH SOLE 4941 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 10603 260 SH SOLE 260 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7061 85 SH SOLE 85 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17528 155 SH SOLE 155 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21009 157 SH SOLE 157 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 398 5 SH SOLE 5 0 0 INTERNATIONAL PAPER CO COM 460146103 605 19 SH SOLE 19 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 728903 1973 SH SOLE 1973 0 0 INTUIT COM 461202103 11455 25 SH SOLE 25 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5813 17 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13874 275 SH SOLE 275 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11470 39 SH SOLE 39 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41151 275 SH SOLE 275 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4782 93 SH SOLE 93 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5151 453 SH SOLE 453 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10400 130 SH SOLE 130 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9293 350 SH SOLE 350 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4236 300 SH SOLE 300 0 0 IQVIA HLDGS INC COM 46266C105 1124 5 SH SOLE 5 0 0 IRON MTN INC DEL COM 46284V101 285 5 SH SOLE 5 0 0 ISHARES GOLD TR ISHARES NEW 464285204 50037 1375 SH SOLE 1375 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3762 154 SH SOLE 154 0 0 ISHARES INC MSCI EMERG MRKT 464286533 13691 249 SH SOLE 249 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7103 155 SH SOLE 155 0 0 ISHARES TR CORE S&P TTL STK 464287150 964116 9854 SH SOLE 9854 0 0 ISHARES TR SELECT DIVID ETF 464287168 2278518 20110 SH SOLE 20110 0 0 ISHARES TR TIPS BD ETF 464287176 31221 290 SH SOLE 290 0 0 ISHARES TR CORE S&P500 ETF 464287200 112319 252 SH SOLE 252 0 0 ISHARES TR CORE US AGGBD ET 464287226 980 10 SH SOLE 10 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16774 424 SH SOLE 424 0 0 ISHARES TR IBOXX INV CP ETF 464287242 52239 483 SH SOLE 483 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 41725 592 SH SOLE 592 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 13514 159 SH SOLE 159 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 47555 587 SH SOLE 587 0 0 ISHARES TR MSCI EAFE ETF 464287465 387585 5346 SH SOLE 5346 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21066 218 SH SOLE 218 0 0 ISHARES TR RUS MID CAP ETF 464287499 44184 605 SH SOLE 605 0 0 ISHARES TR CORE S&P MCP ETF 464287507 850357 3252 SH SOLE 3252 0 0 ISHARES TR EXPANDED TECH 464287515 7611 22 SH SOLE 22 0 0 ISHARES TR ISHARES BIOTECH 464287556 83540 658 SH SOLE 658 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 85229 540 SH SOLE 540 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 204312 1091 SH SOLE 1091 0 0 ISHARES TR CORE S&P US VLU 464287663 5792 74 SH SOLE 74 0 0 ISHARES TR CORE S&P US GWT 464287671 7323 75 SH SOLE 75 0 0 ISHARES TR CORE S&P SCP ETF 464287804 537497 5394 SH SOLE 5394 0 0 ISHARES TR S&P SML 600 GWT 464287887 19998 174 SH SOLE 174 0 0 ISHARES TR MSCI ACWI EX US 464288240 17375 353 SH SOLE 353 0 0 ISHARES TR EAFE SML CP ETF 464288273 12091 205 SH SOLE 205 0 0 ISHARES TR NATIONAL MUN ETF 464288414 160522 1504 SH SOLE 1504 0 0 ISHARES TR INTL SEL DIV ETF 464288448 10532 400 SH SOLE 400 0 0 ISHARES TR MBS ETF 464288588 20052 215 SH SOLE 215 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 41376 825 SH SOLE 825 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 79533 718 SH SOLE 718 0 0 ISHARES TR PFD AND INCM SEC 464288687 3465 112 SH SOLE 112 0 0 ISHARES TR GLB CNSM STP ETF 464288737 17195 281 SH SOLE 281 0 0 ISHARES TR US AER DEF ETF 464288760 5951 51 SH SOLE 51 0 0 ISHARES TR MSCI USA ESG SLC 464288802 30902 330 SH SOLE 330 0 0 ISHARES TR U.S. MED DVC ETF 464288810 18068 320 SH SOLE 320 0 0 ISHARES TR EAFE VALUE ETF 464288877 16983 347 SH SOLE 347 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 3251 49 SH SOLE 49 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 202608 3938 SH SOLE 3938 0 0 ISHARES TR MODERT ALLOC ETF 464289875 40999 1015 SH SOLE 1015 0 0 ISHARES SILVER TR ISHARES 46428Q109 493360 23617 SH SOLE 23617 0 0 ISHARES TR MSCI CHINA ETF 46429B671 12975 290 SH SOLE 290 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 18158 269 SH SOLE 269 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 145316 1955 SH SOLE 1955 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 19557 145 SH SOLE 145 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 350109 5591 SH SOLE 5591 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1240415 18377 SH SOLE 18377 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 140 3 SH SOLE 3 0 0 ISHARES INC CORE MSCI EMKT 46434G103 383279 7776 SH SOLE 7776 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7434 143 SH SOLE 143 0 0 ISHARES INC EMNG MKTS EQT 46434G889 5820 140 SH SOLE 140 0 0 ISHARES TR U S EQUITY FACTR 46434V282 18716 420 SH SOLE 420 0 0 ISHARES TR US SML CAP EQT 46434V290 9652 180 SH SOLE 180 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 23390 657 SH SOLE 657 0 0 ISHARES TR CORE TOTAL USD 46434V613 19280 424 SH SOLE 424 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7266 141 SH SOLE 141 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 10291 448 SH SOLE 448 0 0 ISHARES TR CORE MSCI EURO 46434V738 3106 59 SH SOLE 59 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 6171 180 SH SOLE 180 0 0 ISHARES TR FALN ANGLS USD 46435G474 671561 26471 SH SOLE 26471 0 0 ISHARES TR CORE INTL AGGR 46435G672 100651 2042 SH SOLE 2042 0 0 JOYY INC ADS REPSTG COM A 46591M109 9213 300 SH SOLE 300 0 0 JPMORGAN CHASE & CO COM 46625H100 2202489 15144 SH SOLE 15144 0 0 JACK IN THE BOX INC COM 466367109 221 2 SH SOLE 2 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9948 193 SH SOLE 193 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 111210 2218 SH SOLE 2218 0 0 JACOBS SOLUTIONS INC COM 46982L108 42801 360 SH SOLE 360 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15952 320 SH SOLE 320 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7276 159 SH SOLE 159 0 0 JD.COM INC SPON ADR CL A 47215P106 51195 1500 SH SOLE 1500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 166 5 SH SOLE 5 0 0 JETBLUE AWYS CORP COM 477143101 2153 243 SH SOLE 243 0 0 JOHNSON & JOHNSON COM 478160104 1958196 11831 SH SOLE 11831 0 0 KLA CORP COM NEW 482480100 291983 602 SH SOLE 602 0 0 KEYCORP COM 493267108 3327 360 SH SOLE 360 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16411 98 SH SOLE 98 0 0 KIMBERLY-CLARK CORP COM 494368103 1100765 7973 SH SOLE 7973 0 0 KIMCO RLTY CORP COM 49446R109 296 15 SH SOLE 15 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3167 57 SH SOLE 57 0 0 KRAFT HEINZ CO COM 500754106 5219 147 SH SOLE 147 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 34956 1120 SH SOLE 1120 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 1 SH SOLE 1 0 0 LKQ CORP COM 501889208 3322 57 SH SOLE 57 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5550 1000 SH SOLE 1000 0 0 LPL FINL HLDGS INC COM 50212V100 3262 15 SH SOLE 15 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 144891 740 SH SOLE 740 0 0 LAM RESEARCH CORP COM 512807108 595692 927 SH SOLE 927 0 0 LANTERN PHARMA INC COM 51654W101 141818 25145 SH SOLE 25145 0 0 LARGO INC COM 517097101 4290 1000 SH SOLE 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 4517 23 SH SOLE 23 0 0 LEMONADE INC COM 52567D107 152 9 SH SOLE 9 0 0 LENNAR CORP CL A 526057104 1880 15 SH SOLE 15 0 0 LILLY ELI & CO COM 532457108 73630 157 SH SOLE 157 0 0 LINCOLN NATL CORP IND COM 534187109 516 20 SH SOLE 20 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 35643 1290 SH SOLE 1290 0 0 LIVEPERSON INC COM 538146101 249 55 SH SOLE 55 0 0 LOCKHEED MARTIN CORP COM 539830109 1543383 3352 SH SOLE 3352 0 0 LOEWS CORP COM 540424108 1485 25 SH SOLE 25 0 0 LOWES COS INC COM 548661107 39498 175 SH SOLE 175 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3390 1500 SH SOLE 1500 0 0 LUMENTUM HLDGS INC COM 55024U109 462974 8161 SH SOLE 8161 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 6880 1000 SH SOLE 1000 0 0 LYFT INC CL A COM 55087P104 68 7 SH SOLE 7 0 0 M & T BK CORP COM 55261F104 10644 86 SH SOLE 86 0 0 MGM RESORTS INTERNATIONAL COM 552953101 220 5 SH SOLE 5 0 0 MP MATERIALS CORP COM CL A 553368101 47660 2083 SH SOLE 2083 0 0 MSCI INC COM 55354G100 470 1 SH SOLE 1 0 0 MACYS INC COM 55616P104 400 25 SH SOLE 25 0 0 MAGNA INTL INC COM 559222401 1976 35 SH SOLE 35 0 0 MARATHON OIL CORP COM 565849106 15309 665 SH SOLE 665 0 0 MARATHON PETE CORP COM 56585A102 58883 505 SH SOLE 505 0 0 MARKETAXESS HLDGS INC COM 57060D108 4445 17 SH SOLE 17 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1473 12 SH SOLE 12 0 0 MARSH & MCLENNAN COS INC COM 571748102 3762 20 SH SOLE 20 0 0 MARRIOTT INTL INC NEW CL A 571903202 354612 1930 SH SOLE 1930 0 0 MARVELL TECHNOLOGY INC COM 573874104 1528592 25570 SH SOLE 25570 0 0 MASCO CORP COM 574599106 7173 125 SH SOLE 125 0 0 MASTERCARD INCORPORATED CL A 57636Q104 158952 404 SH SOLE 404 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1163 100 SH SOLE 100 0 0 MATTEL INC COM 577081102 40 2 SH SOLE 2 0 0 MCDONALDS CORP COM 580135101 155004 519 SH SOLE 519 0 0 MCKESSON CORP COM 58155Q103 428 1 SH SOLE 1 0 0 MEDIAALPHA INC CL A 58450V104 1650 160 SH SOLE 160 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 34837 3762 SH SOLE 3762 0 0 MERCADOLIBRE INC COM 58733R102 61600 52 SH SOLE 52 0 0 MERCK & CO INC COM 58933Y105 62773 544 SH SOLE 544 0 0 MESA LABS INC COM 59064R109 771 6 SH SOLE 6 0 0 METLIFE INC COM 59156R108 848 15 SH SOLE 15 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1312 1 SH SOLE 1 0 0 MICROSOFT CORP COM 594918104 5188605 15236 SH SOLE 15236 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 26877 300 SH SOLE 300 0 0 MICRON TECHNOLOGY INC COM 595112103 4544 72 SH SOLE 72 0 0 MID-AMER APT CMNTYS INC COM 59522J103 16401 108 SH SOLE 108 0 0 MODERNA INC COM 60770K107 5103 42 SH SOLE 42 0 0 MOLINA HEALTHCARE INC COM 60855R100 603 2 SH SOLE 2 0 0 MONDELEZ INTL INC CL A 609207105 31292 429 SH SOLE 429 0 0 MONGODB INC CL A 60937P106 2055 5 SH SOLE 5 0 0 MONOLITHIC PWR SYS INC COM 609839105 541 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1149 20 SH SOLE 20 0 0 MOODYS CORP COM 615369105 1739 5 SH SOLE 5 0 0 MORGAN STANLEY COM NEW 617446448 1564223 18316 SH SOLE 18316 0 0 MORNINGSTAR INC COM 617700109 7647 39 SH SOLE 39 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 587 2 SH SOLE 2 0 0 MULLEN AUTOMOTIVE INC COM 62526P208 1 3 SH SOLE 3 0 0 NCR CORP NEW COM 62886E108 656 26 SH SOLE 26 0 0 NIO INC SPON ADS 62914V106 9322 962 SH SOLE 962 0 0 NVE CORP COM NEW 629445206 1072 11 SH SOLE 11 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 6930 200 SH SOLE 200 0 0 NASDAQ INC COM 631103108 86889 1743 SH SOLE 1743 0 0 NATIONAL RESH CORP COM NEW 637372202 2437 56 SH SOLE 56 0 0 NCINO INC COM 63947X101 5693 189 SH SOLE 189 0 0 NETFLIX INC COM 64110L106 187209 425 SH SOLE 425 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13863 147 SH SOLE 147 0 0 NEW RELIC INC COM 64829B100 98160 1500 SH SOLE 1500 0 0 NEWELL BRANDS INC COM 651229106 348 40 SH SOLE 40 0 0 NEWMONT CORP COM 651639106 5274 124 SH SOLE 124 0 0 NEXTERA ENERGY INC COM 65339F101 6456 87 SH SOLE 87 0 0 NIKE INC CL B 654106103 62139 563 SH SOLE 563 0 0 NOKIA CORP SPONSORED ADR 654902204 258 62 SH SOLE 62 0 0 NOODLES & CO COM CL A 65540B105 491 145 SH SOLE 145 0 0 NORTHERN TR CORP COM 665859104 1113 15 SH SOLE 15 0 0 NORTHROP GRUMMAN CORP COM 666807102 1368 3 SH SOLE 3 0 0 NUCOR CORP COM 670346105 2296 14 SH SOLE 14 0 0 NVIDIA CORPORATION COM 67066G104 3791014 8962 SH SOLE 8962 0 0 NUVASIVE INC COM 670704105 9982 240 SH SOLE 240 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2268 350 SH SOLE 350 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1768 350 SH SOLE 350 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 16698 1432 SH SOLE 1432 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1242 88 SH SOLE 88 0 0 NUSCALE PWR CORP CL A COM 67079K100 68 10 SH SOLE 10 0 0 OGE ENERGY CORP COM 670837103 42058 1171 SH SOLE 1171 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 956 1 SH SOLE 1 0 0 OCCIDENTAL PETE CORP COM 674599105 29400 500 SH SOLE 500 0 0 OKTA INC CL A 679295105 1873 27 SH SOLE 27 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 370 1 SH SOLE 1 0 0 OLD NATL BANCORP IND COM 680033107 3681 264 SH SOLE 264 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3418 59 SH SOLE 59 0 0 OLO INC CL A 68134L109 2255 349 SH SOLE 349 0 0 OMNICOM GROUP INC COM 681919106 1903 20 SH SOLE 20 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4604 150 SH SOLE 150 0 0 OMEGA FLEX INC COM 682095104 3218 31 SH SOLE 31 0 0 ON SEMICONDUCTOR CORP COM 682189105 473 5 SH SOLE 5 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 81 31 SH SOLE 31 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4020 1000 SH SOLE 1000 0 0 OPORTUN FINL CORP COM 68376D104 383 64 SH SOLE 64 0 0 ORACLE CORP COM 68389X105 294910 2476 SH SOLE 2476 0 0 ORAGENICS INC COM 684023500 57 17 SH SOLE 17 0 0 ORGANIGRAM HLDGS INC COM 68620P101 78 200 SH SOLE 200 0 0 ORGANON & CO COMMON STOCK 68622V106 458 22 SH SOLE 22 0 0 ORION OFFICE REIT INC COM 68629Y103 476 72 SH SOLE 72 0 0 OTIS WORLDWIDE CORP COM 68902V107 713 8 SH SOLE 8 0 0 OUSTER INC COM NEW 68989M202 25 5 SH SOLE 5 0 0 PG&E CORP COM 69331C108 346 20 SH SOLE 20 0 0 PNC FINL SVCS GROUP INC COM 693475105 3149 25 SH SOLE 25 0 0 PPG INDS INC COM 693506107 8009 54 SH SOLE 54 0 0 PPL CORP COM 69351T106 2646 100 SH SOLE 100 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 3170 81 SH SOLE 81 0 0 PACER FDS TR PACER US SMALL 69374H857 62556 1537 SH SOLE 1537 0 0 PACER FDS TR EMRG MKT CASH 69374H865 51918 2697 SH SOLE 2697 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 109139 3671 SH SOLE 3671 0 0 PACER FDS TR US CASH COWS 100 69374H881 195023 4074 SH SOLE 4074 0 0 PALO ALTO NETWORKS INC COM 697435105 491857 1925 SH SOLE 1925 0 0 PARKER-HANNIFIN CORP COM 701094104 18332 47 SH SOLE 47 0 0 PAYCHEX INC COM 704326107 1119 10 SH SOLE 10 0 0 PAYPAL HLDGS INC COM 70450Y103 69867 1047 SH SOLE 1047 0 0 PEPSICO INC COM 713448108 1932530 10434 SH SOLE 10434 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69150 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 1727758 47104 SH SOLE 47104 0 0 PHILIP MORRIS INTL INC COM 718172109 52032 533 SH SOLE 533 0 0 PHILLIPS 66 COM 718546104 15166 159 SH SOLE 159 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 10207 170 SH SOLE 170 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 87490 877 SH SOLE 877 0 0 PINTEREST INC CL A 72352L106 657 24 SH SOLE 24 0 0 PIONEER NAT RES CO COM 723787107 11395 55 SH SOLE 55 0 0 PLANET FITNESS INC CL A 72703H101 103116 1529 SH SOLE 1529 0 0 PLUG POWER INC COM NEW 72919P202 11378 1095 SH SOLE 1095 0 0 POOL CORP COM 73278L105 375 1 SH SOLE 1 0 0 PORTILLOS INC COM CL A 73642K106 670223 29748 SH SOLE 29748 0 0 PRICESMART INC COM 741511109 1482 20 SH SOLE 20 0 0 PROCTER AND GAMBLE CO COM 742718109 1194554 7872 SH SOLE 7872 0 0 PROGRESSIVE CORP COM 743315103 3972 30 SH SOLE 30 0 0 PROLOGIS INC. COM 74340W103 9075 74 SH SOLE 74 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 48580 3500 SH SOLE 3500 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 3430 100 SH SOLE 100 0 0 PROSHARES TR BITCOIN STRATE 74347G440 4781 282 SH SOLE 282 0 0 PROSHARES TR PET CARE ETF 74348A145 15241 300 SH SOLE 300 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 9428 100 SH SOLE 100 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 106797 3280 SH SOLE 3280 0 0 PROTERRA INC COM 74374T109 600 500 SH SOLE 500 0 0 PRUDENTIAL FINL INC COM 744320102 1765 20 SH SOLE 20 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 627 10 SH SOLE 10 0 0 PUBLIC STORAGE COM 74460D109 976369 3345 SH SOLE 3345 0 0 QUALCOMM INC COM 747525103 1889207 15870 SH SOLE 15870 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 20774 2600 SH SOLE 2600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30924 220 SH SOLE 220 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 2304 600 SH SOLE 600 0 0 RMR GROUP INC CL A 74967R106 93 4 SH SOLE 4 0 0 RH COM 74967X103 8240 25 SH SOLE 25 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 136 50 SH SOLE 50 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2705727 27621 SH SOLE 27621 0 0 REALTY INCOME CORP COM 756109104 197276 3299 SH SOLE 3299 0 0 REGENERON PHARMACEUTICALS COM 75886F107 719 1 SH SOLE 1 0 0 UPBOUND GROUP INC COM 76009N100 31130 1000 SH SOLE 1000 0 0 REPLIMUNE GROUP INC COM 76029N106 2322 100 SH SOLE 100 0 0 REPUBLIC SVCS INC COM 760759100 4749 31 SH SOLE 31 0 0 RESMED INC COM 761152107 67076 307 SH SOLE 307 0 0 REVOLVE GROUP INC CL A 76156B107 3034 185 SH SOLE 185 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8330 500 SH SOLE 500 0 0 ROBLOX CORP CL A 771049103 15879 394 SH SOLE 394 0 0 ROCKWELL AUTOMATION INC COM 773903109 29980 91 SH SOLE 91 0 0 ROOT INC CL A NEW 77664L207 358 40 SH SOLE 40 0 0 ROSS STORES INC COM 778296103 1122 10 SH SOLE 10 0 0 ROYAL BK CDA COM 780087102 7164 75 SH SOLE 75 0 0 RUMBLE INC COM CL A 78137L105 1784 200 SH SOLE 200 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12166 271 SH SOLE 271 0 0 S&P GLOBAL INC COM 78409V104 3208 8 SH SOLE 8 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 278081 627 SH SOLE 627 0 0 SPS COMM INC COM 78463M107 19975 104 SH SOLE 104 0 0 SPDR GOLD TR GOLD SHS 78463V107 196097 1100 SH SOLE 1100 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 31319 608 SH SOLE 608 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7933 260 SH SOLE 260 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 21049 345 SH SOLE 345 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 29636 686 SH SOLE 686 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1303498 51379 SH SOLE 51379 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 8269 320 SH SOLE 320 0 0 SPDR SER TR S&P REGL BKG 78464A698 1634 40 SH SOLE 40 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13607 111 SH SOLE 111 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 29338 563 SH SOLE 563 0 0 SPDR SER TR S&P BIOTECH 78464A870 106912 1285 SH SOLE 1285 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5158 15 SH SOLE 15 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 10854 377 SH SOLE 377 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 15342 395 SH SOLE 395 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2996 29 SH SOLE 29 0 0 SABINE RTY TR UNIT BEN INT 785688102 2238 34 SH SOLE 34 0 0 SAGE THERAPEUTICS INC COM 78667J108 81721 1738 SH SOLE 1738 0 0 SALESFORCE INC COM 79466L302 1047639 4959 SH SOLE 4959 0 0 SCHLUMBERGER LTD COM STK 806857108 2211 45 SH SOLE 45 0 0 SCHWAB CHARLES CORP COM 808513105 578 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24569 475 SH SOLE 475 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4400 84 SH SOLE 84 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2106 28 SH SOLE 28 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 671 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3154 72 SH SOLE 72 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4685 175 SH SOLE 175 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4647 140 SH SOLE 140 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34228 1060 SH SOLE 1060 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4137 82 SH SOLE 82 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 71099 1235 SH SOLE 1235 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 174809 2407 SH SOLE 2407 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4683 131 SH SOLE 131 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4883 250 SH SOLE 250 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 17101 347 SH SOLE 347 0 0 MATIV HOLDINGS INC COM 808541106 454 30 SH SOLE 30 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 450 4 SH SOLE 4 0 0 SEAGEN INC COM 81181C104 3850 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24290 183 SH SOLE 183 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13722 185 SH SOLE 185 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15283 90 SH SOLE 90 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 384083 4732 SH SOLE 4732 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 190631 5655 SH SOLE 5655 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99731 1524 SH SOLE 1524 0 0 SEMPRA COM 816851109 5387 37 SH SOLE 37 0 0 SERVICENOW INC COM 81762P102 597937 1064 SH SOLE 1064 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4461 109 SH SOLE 109 0 0 SHAKE SHACK INC CL A 819047101 27980 360 SH SOLE 360 0 0 SHOPIFY INC CL A 82509L107 54910 850 SH SOLE 850 0 0 SIMON PPTY GROUP INC NEW COM 828806109 578 5 SH SOLE 5 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 214692 3806 SH SOLE 3806 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 680 150 SH SOLE 150 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5978 54 SH SOLE 54 0 0 SMUCKER J M CO COM NEW 832696405 10337 70 SH SOLE 70 0 0 SNAP INC CL A 83304A106 11083 936 SH SOLE 936 0 0 SNOWFLAKE INC CL A 833445109 245493 1395 SH SOLE 1395 0 0 SOFI TECHNOLOGIES INC COM 83406F102 961986 115346 SH SOLE 115346 0 0 SOLID POWER INC CLASS A COM 83422N105 3175 1250 SH SOLE 1250 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 91 1 SH SOLE 1 0 0 SONOS INC COM 83570H108 82 5 SH SOLE 5 0 0 SOUTHERN CO COM 842587107 16650 237 SH SOLE 237 0 0 SOUTHERN COPPER CORP COM 84265V105 1435 20 SH SOLE 20 0 0 SOUTHWEST AIRLS CO COM 844741108 132642 3663 SH SOLE 3663 0 0 BLOCK INC CL A 852234103 3129 47 SH SOLE 47 0 0 STAG INDL INC COM 85254J102 31647 882 SH SOLE 882 0 0 STANLEY BLACK & DECKER INC COM 854502101 469 5 SH SOLE 5 0 0 STARBUCKS CORP COM 855244109 219422 2215 SH SOLE 2215 0 0 STATE STR CORP COM 857477103 5269 72 SH SOLE 72 0 0 STEEL DYNAMICS INC COM 858119100 545 5 SH SOLE 5 0 0 STEM INC COM 85859N102 5720 1000 SH SOLE 1000 0 0 STRYKER CORPORATION COM 863667101 5492 18 SH SOLE 18 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2919 67 SH SOLE 67 0 0 SUNOPTA INC COM 8676EP108 40140 6000 SH SOLE 6000 0 0 SUNRUN INC COM 86771W105 893 50 SH SOLE 50 0 0 SYLVAMO CORP COMMON STOCK 871332102 41 1 SH SOLE 1 0 0 SYSCO CORP COM 871829107 3933 53 SH SOLE 53 0 0 TJX COS INC NEW COM 872540109 22639 267 SH SOLE 267 0 0 T-MOBILE US INC COM 872590104 695 5 SH SOLE 5 0 0 TAPESTRY INC COM 876030107 428 10 SH SOLE 10 0 0 TARGET CORP COM 87612E106 89583 679 SH SOLE 679 0 0 TELADOC HEALTH INC COM 87918A105 507 20 SH SOLE 20 0 0 TERADATA CORP DEL COM 88076W103 2564 48 SH SOLE 48 0 0 TESLA INC COM 88160R101 893945 3415 SH SOLE 3415 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 415 55 SH SOLE 55 0 0 TEXAS INSTRS INC COM 882508104 50046 278 SH SOLE 278 0 0 TEXTRON INC COM 883203101 339 5 SH SOLE 5 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10435 20 SH SOLE 20 0 0 3M CO COM 88579Y101 14514 145 SH SOLE 145 0 0 TILRAY BRANDS INC COM 88688T100 261 167 SH SOLE 167 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4651 75 SH SOLE 75 0 0 TRACTOR SUPPLY CO COM 892356106 222 1 SH SOLE 1 0 0 TRANSUNION COM 89400J107 784 10 SH SOLE 10 0 0 TRAVELERS COMPANIES INC COM 89417E109 20319 117 SH SOLE 117 0 0 TRIMBLE INC COM 896239100 265 5 SH SOLE 5 0 0 TRUIST FINL CORP COM 89832Q109 1063 35 SH SOLE 35 0 0 22ND CENTY GROUP INC COM 90137F103 1531 4000 SH SOLE 4000 0 0 TWILIO INC CL A 90138F102 37473 589 SH SOLE 589 0 0 TYSON FOODS INC CL A 902494103 1328 26 SH SOLE 26 0 0 UDR INC COM 902653104 7518 175 SH SOLE 175 0 0 UFP TECHNOLOGIES INC COM 902673102 19385 100 SH SOLE 100 0 0 US BANCORP DEL COM NEW 902973304 2875 87 SH SOLE 87 0 0 U S PHYSICAL THERAPY COM 90337L108 5220 43 SH SOLE 43 0 0 UBER TECHNOLOGIES INC COM 90353T100 9757 226 SH SOLE 226 0 0 UNION PAC CORP COM 907818108 1451667 7094 SH SOLE 7094 0 0 UNISYS CORP COM NEW 909214306 40 10 SH SOLE 10 0 0 UNITED AIRLS HLDGS INC COM 910047109 5762 105 SH SOLE 105 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1527744 8523 SH SOLE 8523 0 0 UNITED RENTALS INC COM 911363109 468975 1053 SH SOLE 1053 0 0 US FOODS HLDG CORP COM 912008109 440 10 SH SOLE 10 0 0 UNITED STATES STL CORP NEW COM 912909108 8754 350 SH SOLE 350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 180240 375 SH SOLE 375 0 0 UNITY SOFTWARE INC COM 91332U101 391 9 SH SOLE 9 0 0 UPSTART HLDGS INC COM 91680M107 3581 100 SH SOLE 100 0 0 V F CORP COM 918204108 573 30 SH SOLE 30 0 0 VALERO ENERGY CORP COM 91913Y100 587 5 SH SOLE 5 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 27641 918 SH SOLE 918 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 17299 979 SH SOLE 979 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 28773 1036 SH SOLE 1036 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 186151 2333 SH SOLE 2333 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211809 1304 SH SOLE 1304 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 34041 607 SH SOLE 607 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5267 70 SH SOLE 70 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9673 128 SH SOLE 128 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37868 820 SH SOLE 820 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49412 466 SH SOLE 466 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6944 146 SH SOLE 146 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35883 370 SH SOLE 370 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7393 136 SH SOLE 136 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90885 1473 SH SOLE 1473 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 82862 734 SH SOLE 734 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 95480 390 SH SOLE 390 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 138397 313 SH SOLE 313 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35991 476 SH SOLE 476 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15637 340 SH SOLE 340 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12517 158 SH SOLE 158 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 493745 9832 SH SOLE 9832 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2181436 5356 SH SOLE 5356 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2383466 28524 SH SOLE 28524 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 75268 266 SH SOLE 266 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6253 44 SH SOLE 44 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7359 37 SH SOLE 37 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 156678 711 SH SOLE 711 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 91351 2456 SH SOLE 2456 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32024 91 SH SOLE 91 0 0 VIAVI SOLUTIONS INC COM 925550105 136 12 SH SOLE 12 0 0 VIATRIS INC COM 92556V106 849 85 SH SOLE 85 0 0 VICI PPTYS INC COM 925652109 6915 220 SH SOLE 220 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 74 19 SH SOLE 19 0 0 VISA INC COM CL A 92826C839 3284021 13829 SH SOLE 13829 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 89846 4248 SH SOLE 4248 0 0 VMWARE INC CL A COM 928563402 1150 8 SH SOLE 8 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1966 208 SH SOLE 208 0 0 VULCAN MATLS CO COM 929160109 1128 5 SH SOLE 5 0 0 WP CAREY INC COM 92936U109 37158 550 SH SOLE 550 0 0 WABTEC COM 929740108 878 8 SH SOLE 8 0 0 WALMART INC COM 931142103 1708197 10868 SH SOLE 10868 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 342 12 SH SOLE 12 0 0 WARBY PARKER INC CL A COM 93403J106 11714 1002 SH SOLE 1002 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4841 386 SH SOLE 386 0 0 WASTE MGMT INC DEL COM 94106L109 189375 1092 SH SOLE 1092 0 0 WELLS FARGO CO NEW COM 949746101 6189 145 SH SOLE 145 0 0 WELLTOWER INC COM 95040Q104 10354 128 SH SOLE 128 0 0 WESTROCK CO COM 96145D105 582 20 SH SOLE 20 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 336 10 SH SOLE 10 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 831 144 SH SOLE 144 0 0 WILLIAMS COS INC COM 969457100 979 30 SH SOLE 30 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6851 179 SH SOLE 179 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 6081 65 SH SOLE 65 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 18923 450 SH SOLE 450 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 33997 510 SH SOLE 510 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33010 656 SH SOLE 656 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 27865 879 SH SOLE 879 0 0 WORKDAY INC CL A 98138H101 149314 661 SH SOLE 661 0 0 WORKHORSE GROUP INC COM NEW 98138J206 18 20 SH SOLE 20 0 0 XPO INC COM 983793100 944 16 SH SOLE 16 0 0 XCEL ENERGY INC COM 98389B100 142378 2290 SH SOLE 2290 0 0 XOMA CORP DEL COM NEW 98419J206 76 4 SH SOLE 4 0 0 ZIMVIE INC COM 98888T107 68 6 SH SOLE 6 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 296 1 SH SOLE 1 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10484 72 SH SOLE 72 0 0 ZOETIS INC CL A 98978V103 96438 560 SH SOLE 560 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 340 5 SH SOLE 5 0 0 AON PLC SHS CL A G0403H108 1381 4 SH SOLE 4 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3703 12 SH SOLE 12 0 0 EATON CORP PLC SHS G29183103 70587 351 SH SOLE 351 0 0 GENPACT LIMITED SHS G3922B107 9919 264 SH SOLE 264 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 3714 600 SH SOLE 600 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 2560 1000 SH SOLE 1000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2385 35 SH SOLE 35 0 0 LINDE PLC SHS G54950103 4192 11 SH SOLE 11 0 0 MEDTRONIC PLC SHS G5960L103 1465632 16636 SH SOLE 16636 0 0 APTIV PLC SHS G6095L109 51556 505 SH SOLE 505 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1835 500 SH SOLE 500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 762 35 SH SOLE 35 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 619 10 SH SOLE 10 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22495 500 SH SOLE 500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 957 5 SH SOLE 5 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1178 5 SH SOLE 5 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5614 100 SH SOLE 100 0 0 UBS GROUP AG SHS H42097107 244 12 SH SOLE 12 0 0 TE CONNECTIVITY LTD SHS H84989104 1402 10 SH SOLE 10 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 803 5 SH SOLE 5 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2840 1000 SH SOLE 1000 0 0 JFROG LTD ORD SHS M6191J100 554 20 SH SOLE 20 0 0 STRATASYS LTD SHS M85548101 3552 200 SH SOLE 200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7973 11 SH SOLE 11 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2572 28 SH SOLE 28 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7983 39 SH SOLE 39 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 519 5 SH SOLE 5 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 90 200 SH SOLE 200 0 0 DORIAN LPG LTD SHS USD Y2106R110 5130 200 SH SOLE 200 0 0 EURODRY LTD COM Y23508107 99 7 SH SOLE 7 0 0 TORO CORP COM Y8900D108 76 20 SH SOLE 20 0 0