Managing Partner

0001398344-22-020617.txt : 20221024 0001398344-22-020617.hdr.sgml : 20221024 20221024143144 ACCESSION NUMBER: 0001398344-22-020617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Net Worth Advisory Group LLC CENTRAL INDEX KEY: 0001919142 IRS NUMBER: 843585624 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22431 FILM NUMBER: 221325873 BUSINESS ADDRESS: STREET 1: 8880 TAMIAMI TRAIL N. CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 239-734-3041 MAIL ADDRESS: STREET 1: 8880 TAMIAMI TRAIL N. CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001919142 XXXXXXXX 09-30-2022 09-30-2022 false High Net Worth Advisory Group LLC

8880 TAMIAMI TRAIL N. NAPLES FL 34108

13F HOLDINGS REPORT 028-22431 N David T. Morgan Managing Partner 239-734-3041 /s/ David T. Morgan Naples FL 10-24-2022 0 689 234002 INFORMATION TABLE 2 fp0080202-1_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 279 2524 SH SOLE 0 0 2524 ABBOTT LABS COM 002824100 3819 39469 SH SOLE 0 0 39469 ABBVIE INC COM 00287Y109 5924 44138 SH SOLE 0 0 44138 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 213 SH SOLE 0 0 213 ACLARIS THERAPEUTICS INC COM 00461U105 8 500 SH SOLE 0 0 500 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 8 SH SOLE 0 0 8 ADVANCED MICRO DEVICES INC COM 007903107 133 2096 SH SOLE 0 0 2096 ADVANSIX INC COM 00773T101 2 61 SH SOLE 0 0 61 ADVENT CONV & INCOME FD COM 00764C109 59 5511 SH SOLE 0 0 5511 AECOM COM 00766T100 21 300 SH SOLE 0 0 300 AES CORP COM 00130H105 48 2119 SH SOLE 0 0 2119 AFLAC INC COM 001055102 44 787 SH SOLE 0 0 787 AIR PRODS & CHEMS INC COM 009158106 58 249 SH SOLE 0 0 249 AIRBNB INC COM CL A 009066101 108 1026 SH SOLE 0 0 1026 ALASKA AIR GROUP INC COM 011659109 20 500 SH SOLE 0 0 500 ALBEMARLE CORP COM 012653101 325 1230 SH SOLE 0 0 1230 ALCON AG ORD SHS H01301128 23 400 SH SOLE 0 0 400 ALPS ETF TR ALERIAN MLP 00162Q452 9 240 SH SOLE 0 0 240 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 3550 SH SOLE 0 0 3550 ALLEGION PLC ORD SHS G0176J109 85 949 SH SOLE 0 0 949 ALLIANT ENERGY CORP COM 018802108 32 600 SH SOLE 0 0 600 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 9 1500 SH SOLE 0 0 1500 ALLSPRING MULTI SECTOR INCOM COM 94987D101 64 7473 SH SOLE 0 0 7473 ALLSTATE CORP COM 020002101 62 500 SH SOLE 0 0 500 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 300 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 1660 17360 SH SOLE 0 0 17360 ALPHABET INC CAP STK CL C 02079K107 1341 13945 SH SOLE 0 0 13945 ALTERYX INC COM CL A 02156B103 8 135 SH SOLE 0 0 135 ALTRIA GROUP INC COM 02209S103 188 4649 SH SOLE 0 0 4649 AMAZON COM INC COM 023135106 2687 23780 SH SOLE 0 0 23780 AMERICAN ELEC PWR CO INC COM 025537101 208 2411 SH SOLE 0 0 2411 AMERICAN EXPRESS CO COM 025816109 8 60 SH SOLE 0 0 60 AMERICAN HOMES 4 RENT CL A 02665T306 66 2000 SH SOLE 0 0 2000 AMERICAN TOWER CORP NEW COM 03027X100 166 774 SH SOLE 0 0 774 AMERICAN WTR WKS CO INC NEW COM 030420103 180 1380 SH SOLE 0 0 1380 AMGEN INC COM 031162100 3562 15803 SH SOLE 0 0 15803 AMICUS THERAPEUTICS INC COM 03152W109 5 500 SH SOLE 0 0 500 AMPLIFY ENERGY CORP NEW COM 03212B103 0 10 SH SOLE 0 0 10 AMYLYX PHARMACEUTICALS INC COM 03237H101 56 2000 SH SOLE 0 0 2000 ANNOVIS BIO INC COM 03615A108 3 200 SH SOLE 0 0 200 AON PLC SHS CL A G0403H108 112 419 SH SOLE 0 0 419 APPLE INC COM 037833100 9001 65128 SH SOLE 0 0 65128 APPLIED OPTOELECTRONICS INC COM 03823U102 1 200 SH SOLE 0 0 200 ARCELLX INC COMMON STOCK 03940C100 47 2500 SH SOLE 0 0 2500 ARCHER DANIELS MIDLAND CO COM 039483102 12 145 SH SOLE 0 0 145 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 22 1500 SH SOLE 0 0 1500 ARES CAPITAL CORP COM 04010L103 98 5800 SH SOLE 0 0 5800 ARGENX SE SPONSORED ADR 04016X101 212 600 SH SOLE 0 0 600 ARK ETF TR INNOVATION ETF 00214Q104 203 5376 SH SOLE 0 0 5376 ARK ETF TR FINTECH INNOVA 00214Q708 1 78 SH SOLE 0 0 78 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 165 5000 SH SOLE 0 0 5000 ASTRAZENECA PLC SPONSORED ADR 046353108 198 3602 SH SOLE 0 0 3602 AT&T INC COM 00206R102 282 18403 SH SOLE 0 0 18403 ATMOS ENERGY CORP COM 049560105 81 800 SH SOLE 0 0 800 AURORA CANNABIS INC COM 05156X884 0 41 SH SOLE 0 0 41 AUTOMATIC DATA PROCESSING IN COM 053015103 54 240 SH SOLE 0 0 240 AVANOS MED INC COM 05350V106 6 268 SH SOLE 0 0 268 BAIDU INC SPON ADR REP A 056752108 0 4 SH SOLE 0 0 4 BANK NEW YORK MELLON CORP COM 064058100 19 500 SH SOLE 0 0 500 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 59 50 SH SOLE 0 0 50 BAXTER INTL INC COM 071813109 292 5431 SH SOLE 0 0 5431 BCE INC COM NEW 05534B760 251 5980 SH SOLE 0 0 5980 BEAM THERAPEUTICS INC COM 07373V105 24 500 SH SOLE 0 0 500 BECTON DICKINSON & CO COM 075887109 112 504 SH SOLE 0 0 504 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294 1100 SH SOLE 0 0 1100 BEST INC SPONSORED ADS 08653C502 0 240 SH SOLE 0 0 240 BHP 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11135F101 75 168 SH SOLE 0 0 168 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 25 SH SOLE 0 0 25 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 75 4383 SH SOLE 0 0 4383 BUMBLE INC COM CL A 12047B105 2 75 SH SOLE 0 0 75 BUNGE LIMITED COM G16962105 3 40 SH SOLE 0 0 40 CALIFORNIA WTR SVC GROUP COM 130788102 105 1996 SH SOLE 0 0 1996 CAMPING WORLD HLDGS INC CL A 13462K109 1 40 SH SOLE 0 0 40 CANADIAN NATL RY CO COM 136375102 54 500 SH SOLE 0 0 500 CANADIAN PAC RY LTD COM 13645T100 33 500 SH SOLE 0 0 500 CANOPY GROWTH CORP COM 138035100 1 300 SH SOLE 0 0 300 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10 500 SH SOLE 0 0 500 CARDINAL HEALTH INC COM 14149Y108 413 6200 SH SOLE 0 0 6200 CARRIER GLOBAL CORPORATION COM 14448C104 5 129 SH SOLE 0 0 129 CASEYS GEN STORES INC COM 147528103 7 35 SH SOLE 0 0 35 CASSAVA SCIENCES INC COM 14817C107 8 200 SH SOLE 0 0 200 CATALENT INC COM 148806102 22 300 SH SOLE 0 0 300 CATERPILLAR INC COM 149123101 717 4372 SH SOLE 0 0 4372 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 28 1000 SH SOLE 0 0 1000 CEMEX SAB DE CV SPON ADR NEW 151290889 5 1418 SH SOLE 0 0 1418 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 28 1000 SH SOLE 0 0 1000 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH SOLE 0 0 3 CHEMOURS CO COM 163851108 1 60 SH SOLE 0 0 60 CHENIERE ENERGY INC COM NEW 16411R208 462 2785 SH SOLE 0 0 2785 CHEVRON CORP NEW COM 166764100 1409 9809 SH SOLE 0 0 9809 CHEWY INC CL A 16679L109 3 112 SH SOLE 0 0 112 CHICOS FAS INC COM 168615102 48 10000 SH SOLE 0 0 10000 CHINOOK THERAPEUTICS INC COM 16961L106 20 1000 SH SOLE 0 0 1000 CHUBB LIMITED COM H1467J104 61 336 SH SOLE 0 0 336 CINTAS CORP COM 172908105 87 225 SH SOLE 0 0 225 CISCO SYS INC COM 17275R102 599 14984 SH SOLE 0 0 14984 CITIGROUP INC COM NEW 172967424 48 1150 SH SOLE 0 0 1150 CITRIX SYS INC COM 177376100 73 702 SH SOLE 0 0 702 CLEAR SECURE INC COM CL A 18467V109 9 400 SH SOLE 0 0 400 COCA COLA CO COM 191216100 1337 23874 SH SOLE 0 0 23874 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 64 1500 SH SOLE 0 0 1500 COGENT BIOSCIENCES INC COM 19240Q201 22 1500 SH SOLE 0 0 1500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 50 SH SOLE 0 0 50 COHEN & STEERS LTD DURATION COM 19248C105 6 338 SH SOLE 0 0 338 COHEN & STEERS REIT & PFD & COM 19247X100 43 2202 SH SOLE 0 0 2202 COLGATE PALMOLIVE CO COM 194162103 24 344 SH SOLE 0 0 344 COMCAST CORP NEW CL A 20030N101 228 7761 SH SOLE 0 0 7761 COMSCORE INC COM 20564W105 3 2000 SH SOLE 0 0 2000 CONAGRA BRANDS INC COM 205887102 39 1200 SH SOLE 0 0 1200 CONOCOPHILLIPS COM 20825C104 21 202 SH SOLE 0 0 202 CONSOLIDATED EDISON INC COM 209115104 163 1900 SH SOLE 0 0 1900 CONSTELLATION BRANDS INC CL A 21036P108 44 190 SH SOLE 0 0 190 CONSTELLATION ENERGY CORP COM 21037T109 166 1993 SH SOLE 0 0 1993 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 2 5000 SH SOLE 0 0 5000 CORNING INC COM 219350105 167 5771 SH SOLE 0 0 5771 CORTEVA INC COM 22052L104 53 929 SH SOLE 0 0 929 COSTCO WHSL CORP NEW COM 22160K105 1162 2461 SH SOLE 0 0 2461 CRINETICS PHARMACEUTICALS IN COM 22663K107 39 2000 SH SOLE 0 0 2000 CRONOS GROUP INC COM 22717L101 1 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 308 1870 SH SOLE 0 0 1870 CROWN CASTLE INC COM 22822V101 275 1900 SH SOLE 0 0 1900 CSX CORP COM 126408103 464 17400 SH SOLE 0 0 17400 CVS HEALTH CORP COM 126650100 453 4754 SH SOLE 0 0 4754 CYTOKINETICS INC COM NEW 23282W605 242 5000 SH SOLE 0 0 5000 D R HORTON INC COM 23331A109 11 170 SH SOLE 0 0 170 DANAHER CORPORATION COM 235851102 258 1000 SH SOLE 0 0 1000 DAVE & BUSTERS ENTMT INC COM 238337109 6 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 265 795 SH SOLE 0 0 795 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 21 750 SH SOLE 0 0 750 DELL TECHNOLOGIES INC CL C 24703L202 18 519 SH SOLE 0 0 519 DELTA AIR LINES INC DEL COM NEW 247361702 2 80 SH SOLE 0 0 80 DENALI THERAPEUTICS INC COM 24823R105 31 1000 SH SOLE 0 0 1000 DEVON ENERGY CORP NEW COM 25179M103 11 175 SH SOLE 0 0 175 DIAMONDBACK ENERGY INC COM 25278X109 72 600 SH SOLE 0 0 600 DIGITAL RLTY TR INC COM 253868103 15 150 SH SOLE 0 0 150 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 5 300 SH SOLE 0 0 300 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 22 1200 SH SOLE 0 0 1200 DISNEY WALT CO COM 254687106 454 4816 SH SOLE 0 0 4816 DOCUSIGN INC COM 256163106 16 300 SH SOLE 0 0 300 DOLLAR GEN CORP NEW COM 256677105 25 104 SH SOLE 0 0 104 DOMINION ENERGY INC COM 25746U109 650 9411 SH SOLE 0 0 9411 DOW INC COM 260557103 423 9627 SH SOLE 0 0 9627 DUKE ENERGY CORP NEW COM NEW 26441C204 763 8203 SH SOLE 0 0 8203 DUPONT DE NEMOURS INC COM 26614N102 38 761 SH SOLE 0 0 761 EATON CORP PLC SHS G29183103 239 1792 SH SOLE 0 0 1792 EATON VANCE RISK-MANAGED DIV COM 27829G106 37 4500 SH SOLE 0 0 4500 EATON VANCE TAX-MANAGED GLOB COM 27829F108 738 101761 SH SOLE 0 0 101761 ECOLAB INC COM 278865100 2 14 SH SOLE 0 0 14 EDISON INTL COM 281020107 45 796 SH SOLE 0 0 796 EMBECTA CORP COMMON STOCK 29082K105 3 87 SH SOLE 0 0 87 EMERGENT BIOSOLUTIONS INC COM 29089Q105 63 3000 SH 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BD ETF 464287432 79 767 SH SOLE 0 0 767 ISHARES TR AGGRES ALLOC ETF 464289859 50 905 SH SOLE 0 0 905 ISHARES TR BROAD USD HIGH 46435U853 1405 41781 SH SOLE 0 0 41781 ISHARES TR COHEN STEER REIT 464287564 204 3800 SH SOLE 0 0 3800 ISHARES TR CONSER ALLOC ETF 464289883 33 1000 SH SOLE 0 0 1000 ISHARES TR CORE 1 5 YR USD 46432F859 2254 48899 SH SOLE 0 0 48899 ISHARES TR CORE DIV GRWTH 46434V621 765 17206 SH SOLE 0 0 17206 ISHARES TR CORE HIGH DV ETF 46429B663 1731 18962 SH SOLE 0 0 18962 ISHARES TR CORE MSCI EAFE 46432F842 3961 75206 SH SOLE 0 0 75206 ISHARES TR CORE S&P MCP ETF 464287507 2453 11189 SH SOLE 0 0 11189 ISHARES TR CORE S&P SCP ETF 464287804 1682 19289 SH SOLE 0 0 19289 ISHARES TR CORE S&P TTL STK 464287150 3 37 SH SOLE 0 0 37 ISHARES TR CORE S&P500 ETF 464287200 150 418 SH SOLE 0 0 418 ISHARES TR CORE US AGGBD ET 464287226 8572 88978 SH SOLE 0 0 88978 ISHARES TR EAFE VALUE ETF 464288877 34 871 SH SOLE 0 0 871 ISHARES TR GBL COMM SVC ETF 464287275 8 158 SH SOLE 0 0 158 ISHARES TR GLB CNS DISC ETF 464288745 9 77 SH SOLE 0 0 77 ISHARES TR GLB CNSM STP ETF 464288737 9 172 SH SOLE 0 0 172 ISHARES TR GLOB HLTHCRE ETF 464287325 11 150 SH SOLE 0 0 150 ISHARES TR GLOB INDSTRL ETF 464288729 9 103 SH SOLE 0 0 103 ISHARES TR GLOB UTILITS ETF 464288711 9 168 SH SOLE 0 0 168 ISHARES TR GLOBAL FINLS ETF 464287333 9 145 SH SOLE 0 0 145 ISHARES TR GLOBAL MATER ETF 464288695 10 146 SH SOLE 0 0 146 ISHARES TR GLOBAL TECH ETF 464287291 49 1162 SH SOLE 0 0 1162 ISHARES TR IBOXX HI YD ETF 464288513 18 253 SH SOLE 0 0 253 ISHARES TR IBOXX INV CP ETF 464287242 43 422 SH SOLE 0 0 422 ISHARES TR INTL SEL DIV ETF 464288448 160 7105 SH SOLE 0 0 7105 ISHARES TR ISHARES BIOTECH 464287556 196 1675 SH SOLE 0 0 1675 ISHARES TR JPMORGAN USD EMG 464288281 2 27 SH SOLE 0 0 27 ISHARES TR MICRO-CAP ETF 464288869 608 5882 SH SOLE 0 0 5882 ISHARES TR MSCI EAFE ETF 464287465 241 4297 SH SOLE 0 0 4297 ISHARES TR MSCI EAFE MIN VL 46429B689 532 9336 SH SOLE 0 0 9336 ISHARES TR MSCI INDIA ETF 46429B598 6 150 SH SOLE 0 0 150 ISHARES TR MSCI USA MIN VOL 46429B697 6784 102633 SH SOLE 0 0 102633 ISHARES TR MSCI USA SMCP MN 46435G433 1913 59956 SH SOLE 0 0 59956 ISHARES TR NATIONAL MUN ETF 464288414 728 7100 SH SOLE 0 0 7100 ISHARES TR PFD AND INCM SEC 464288687 51 1600 SH SOLE 0 0 1600 ISHARES TR RUS 1000 GRW ETF 464287614 171 814 SH SOLE 0 0 814 ISHARES TR RUS 1000 VAL ETF 464287598 128 944 SH SOLE 0 0 944 ISHARES TR RUS 2000 GRW ETF 464287648 1 6 SH SOLE 0 0 6 ISHARES TR RUS 2000 VAL ETF 464287630 1 10 SH SOLE 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 323 1956 SH SOLE 0 0 1956 ISHARES TR S&P 500 GRWT ETF 464287309 235 4059 SH SOLE 0 0 4059 ISHARES TR S&P 500 VAL ETF 464287408 257 2000 SH SOLE 0 0 2000 ISHARES TR SELECT DIVID ETF 464287168 2444 22795 SH SOLE 0 0 22795 ISHARES TR SP SMCP600VL ETF 464287879 363 4400 SH SOLE 0 0 4400 ISHARES TR TIPS BD ETF 464287176 75 715 SH SOLE 0 0 715 ISHARES TR U.S. FINLS ETF 464287788 101 1500 SH SOLE 0 0 1500 ISHARES TR U.S. REAL ES ETF 464287739 83 1015 SH SOLE 0 0 1015 ISHARES TR U.S. UTILITS ETF 464287697 357 4400 SH SOLE 0 0 4400 ISHARES TR US HLTHCARE ETF 464287762 51 200 SH SOLE 0 0 200 JD.COM INC SPON ADR CL A 47215P106 116 2300 SH SOLE 0 0 2300 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 161 SH SOLE 0 0 161 JOHNSON & JOHNSON COM 478160104 1682 10299 SH SOLE 0 0 10299 JPMORGAN CHASE & CO COM 46625H100 1695 16218 SH SOLE 0 0 16218 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2522 49234 SH SOLE 0 0 49234 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 650 15606 SH SOLE 0 0 15606 KELLOGG CO COM 487836108 947 13597 SH SOLE 0 0 13597 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 300 SH SOLE 0 0 300 KIMBERLY-CLARK CORP COM 494368103 418 3718 SH SOLE 0 0 3718 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 41 1230 SH SOLE 0 0 1230 KROGER CO COM 501044101 138 3150 SH SOLE 0 0 3150 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 207 SH SOLE 0 0 207 L3HARRIS TECHNOLOGIES INC COM 502431109 11 53 SH SOLE 0 0 53 LAM RESEARCH CORP COM 512807108 12 34 SH SOLE 0 0 34 LANTHEUS HLDGS INC COM 516544103 35 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 32 146 SH SOLE 0 0 146 LCI INDS COM 50189K103 12 116 SH SOLE 0 0 116 LIFE STORAGE INC COM 53223X107 91 821 SH SOLE 0 0 821 LILLY ELI & CO COM 532457108 1647 5094 SH SOLE 0 0 5094 LINCOLN NATL CORP IND COM 534187109 32 736 SH SOLE 0 0 736 LINDE PLC SHS G5494J103 14 51 SH SOLE 0 0 51 LOCKHEED MARTIN CORP COM 539830109 208 539 SH SOLE 0 0 539 LOEWS CORP COM 540424108 52 1036 SH SOLE 0 0 1036 LOWES COS INC COM 548661107 1042 5548 SH SOLE 0 0 5548 LUCID GROUP INC COM 549498103 8 600 SH SOLE 0 0 600 LULULEMON ATHLETICA INC COM 550021109 3 12 SH SOLE 0 0 12 LYFT INC CL A COM 55087P104 13 1000 SH SOLE 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 136 1801 SH SOLE 0 0 1801 M & T BK CORP COM 55261F104 6 35 SH SOLE 0 0 35 MAIN STR CAP CORP COM 56035L104 34 1000 SH SOLE 0 0 1000 MANULIFE FINL CORP COM 56501R106 12 782 SH SOLE 0 0 782 MARATHON OIL CORP COM 565849106 34 1500 SH SOLE 0 0 1500 MARATHON PETE CORP COM 56585A102 50 500 SH SOLE 0 0 500 MARRIOTT INTL INC NEW CL A 571903202 84 600 SH SOLE 0 0 600 MARSH & MCLENNAN COS INC COM 571748102 107 714 SH SOLE 0 0 714 MASTERCARD INCORPORATED CL A 57636Q104 504 1774 SH SOLE 0 0 1774 MATTEL INC COM 577081102 0 14 SH SOLE 0 0 14 MCCORMICK & CO INC COM NON VTG 579780206 399 5600 SH SOLE 0 0 5600 MCDONALDS CORP COM 580135101 755 3274 SH SOLE 0 0 3274 MCKESSON CORP COM 58155Q103 51 150 SH SOLE 0 0 150 MEDICAL PPTYS TRUST INC COM 58463J304 30 2500 SH SOLE 0 0 2500 MEDTRONIC PLC SHS G5960L103 1061 13143 SH SOLE 0 0 13143 MERCADOLIBRE INC COM 58733R102 4 5 SH SOLE 0 0 5 MERCK & CO INC COM 58933Y105 1487 17271 SH SOLE 0 0 17271 META PLATFORMS INC CL A 30303M102 1086 8001 SH SOLE 0 0 8001 METLIFE INC COM 59156R108 24 396 SH SOLE 0 0 396 MICROSOFT CORP COM 594918104 3056 13121 SH SOLE 0 0 13121 MIRATI THERAPEUTICS INC COM 60468T105 276 3950 SH SOLE 0 0 3950 MIRUM PHARMACEUTICALS INC COM 604749101 32 1500 SH SOLE 0 0 1500 MODERNA INC COM 60770K107 15 125 SH SOLE 0 0 125 MONDELEZ INTL INC CL A 609207105 108 1961 SH SOLE 0 0 1961 MOODYS CORP COM 615369105 424 1744 SH SOLE 0 0 1744 MORGAN STANLEY EMERGING MKTS COM 617477104 10 2500 SH SOLE 0 0 2500 MORPHIC HLDG INC COM 61775R105 14 500 SH SOLE 0 0 500 MOSAIC CO NEW COM 61945C103 24 505 SH SOLE 0 0 505 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 14 SH SOLE 0 0 14 NATIONAL GRID PLC SPONSORED ADR NE 636274409 165 3209 SH SOLE 0 0 3209 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 619 31848 SH SOLE 0 0 31848 NCR CORP NEW COM 62886E108 2 124 SH SOLE 0 0 124 NETFLIX INC COM 64110L106 60 254 SH SOLE 0 0 254 NEUROCRINE BIOSCIENCES INC COM 64125C109 106 1000 SH SOLE 0 0 1000 NEW YORK CMNTY BANCORP INC COM 649445103 67 7900 SH SOLE 0 0 7900 NEWELL BRANDS INC COM 651229106 12 860 SH SOLE 0 0 860 NEXTERA ENERGY INC COM 65339F101 436 5561 SH SOLE 0 0 5561 NIKE INC CL B 654106103 2 20 SH SOLE 0 0 20 NISOURCE INC COM 65473P105 32 1266 SH SOLE 0 0 1266 NKARTA INC COM 65487U108 7 500 SH SOLE 0 0 500 NLIGHT INC COM 65487K100 5 500 SH SOLE 0 0 500 NORDSON CORP COM 655663102 42 200 SH SOLE 0 0 200 NORFOLK SOUTHN CORP COM 655844108 121 575 SH SOLE 0 0 575 NORTHROP GRUMMAN CORP COM 666807102 186 395 SH SOLE 0 0 395 NOVARTIS AG SPONSORED ADR 66987V109 223 2928 SH SOLE 0 0 2928 NOVAVAX INC COM NEW 670002401 18 1000 SH SOLE 0 0 1000 NOVO-NORDISK A S ADR 670100205 552 5540 SH SOLE 0 0 5540 NUCOR CORP COM 670346105 11 100 SH SOLE 0 0 100 NUVALENT INC COM 670703107 19 1000 SH SOLE 0 0 1000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 23 2000 SH SOLE 0 0 2000 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 29 2300 SH SOLE 0 0 2300 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1193 116009 SH SOLE 0 0 116009 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 23 2018 SH SOLE 0 0 2018 NUVEEN PFD & INCOME SECS FD COM 67072C105 81 12260 SH SOLE 0 0 12260 NUVEEN PFD & INCOME TERM FD COM 67075A106 13 700 SH SOLE 0 0 700 NVIDIA CORPORATION COM 67066G104 1686 13885 SH SOLE 0 0 13885 OCCIDENTAL PETE CORP COM 674599105 37 596 SH SOLE 0 0 596 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 74 SH SOLE 0 0 74 OKTA INC CL A 679295105 127 2230 SH SOLE 0 0 2230 OLAPLEX HLDGS INC COM 679369108 50 5200 SH SOLE 0 0 5200 ONEOK INC NEW COM 682680103 223 4350 SH SOLE 0 0 4350 ORACLE CORP COM 68389X105 133 2186 SH SOLE 0 0 2186 ORGANON & CO COMMON STOCK 68622V106 9 403 SH SOLE 0 0 403 PACCAR INC COM 693718108 28 333 SH SOLE 0 0 333 PACER FDS TR GLOBL CASH ETF 69374H709 15 578 SH SOLE 0 0 578 PACER FDS TR LUNT LRG CP ALTR 69374H717 38 1050 SH SOLE 0 0 1050 PACER FDS TR US CASH COWS 100 69374H881 1023 24929 SH SOLE 0 0 24929 PACIFIC PREMIER BANCORP COM 69478X105 183 5905 SH SOLE 0 0 5905 PALO ALTO NETWORKS INC COM 697435105 98 600 SH SOLE 0 0 600 PARKER-HANNIFIN CORP COM 701094104 757 3124 SH SOLE 0 0 3124 PATRICK INDS INC COM 703343103 9 200 SH SOLE 0 0 200 PATTERSON COS INC COM 703395103 5 215 SH SOLE 0 0 215 PAYCHEX INC COM 704326107 143 1271 SH SOLE 0 0 1271 PAYLOCITY HLDG CORP COM 70438V106 126 520 SH SOLE 0 0 520 PAYPAL HLDGS INC COM 70450Y103 5 63 SH SOLE 0 0 63 PENTAIR PLC SHS G7S00T104 6 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 5302 32476 SH SOLE 0 0 32476 PETIQ INC COM CL A 71639T106 1 100 SH SOLE 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 1852 42318 SH SOLE 0 0 42318 PGIM HIGH YIELD BOND FUND IN COM 69346H100 35 3000 SH SOLE 0 0 3000 PHILIP MORRIS INTL INC COM 718172109 616 7426 SH SOLE 0 0 7426 PHILLIPS 66 COM 718546104 72 897 SH SOLE 0 0 897 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99 1000 SH SOLE 0 0 1000 PINDUODUO INC SPONSORED ADS 722304102 8 120 SH SOLE 0 0 120 PINTEREST INC CL A 72352L106 13 550 SH SOLE 0 0 550 PIONEER NAT RES CO COM 723787107 12 55 SH SOLE 0 0 55 PLANET FITNESS INC CL A 72703H101 5 80 SH SOLE 0 0 80 PLUG POWER INC COM NEW 72919P202 13 602 SH SOLE 0 0 602 PNC FINL SVCS GROUP INC COM 693475105 273 1828 SH SOLE 0 0 1828 PORTILLOS INC COM CL A 73642K106 5 250 SH SOLE 0 0 250 PPG INDS INC COM 693506107 11 98 SH SOLE 0 0 98 PPL CORP COM 69351T106 76 3000 SH SOLE 0 0 3000 PROCTER AND GAMBLE CO COM 742718109 1944 15399 SH SOLE 0 0 15399 PRUDENTIAL FINL INC COM 744320102 5 54 SH SOLE 0 0 54 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56 1000 SH SOLE 0 0 1000 PURE STORAGE INC CL A 74624M102 14 500 SH SOLE 0 0 500 QORVO INC COM 74736K101 40 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 461 4077 SH SOLE 0 0 4077 QUDIAN INC ADR 747798106 1 1400 SH SOLE 0 0 1400 QUEST DIAGNOSTICS INC COM 74834L100 80 650 SH SOLE 0 0 650 QUIDELORTHO CORP COM 219798105 36 500 SH SOLE 0 0 500 RAPT THERAPEUTICS INC COM 75382E109 12 500 SH SOLE 0 0 500 RAYMOND JAMES FINL INC COM 754730109 1446 14631 SH SOLE 0 0 14631 RAYTHEON TECHNOLOGIES CORP COM 75513E101 610 7447 SH SOLE 0 0 7447 REALTY INCOME CORP COM 756109104 11 182 SH SOLE 0 0 182 REDWOOD TR INC COM 758075402 2 400 SH SOLE 0 0 400 REGENERON PHARMACEUTICALS COM 75886F107 172 250 SH SOLE 0 0 250 RELAY THERAPEUTICS INC COM 75943R102 11 500 SH SOLE 0 0 500 REPLIMUNE GROUP INC COM 76029N106 12 700 SH SOLE 0 0 700 REPUBLIC SVCS INC COM 760759100 27 200 SH SOLE 0 0 200 REVOLUTION MEDICINES INC COM 76155X100 39 2000 SH SOLE 0 0 2000 RINGCENTRAL INC CL A 76680R206 3 75 SH SOLE 0 0 75 RITHM CAPITAL CORP COM NEW 64828T201 18 2500 SH SOLE 0 0 2500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8 228 SH SOLE 0 0 228 RLJ LODGING TR CUM CONV PFD A 74965L200 15 600 SH SOLE 0 0 600 ROBLOX CORP CL A 771049103 36 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM 773903109 47 216 SH SOLE 0 0 216 ROPER TECHNOLOGIES INC COM 776696106 172 479 SH SOLE 0 0 479 ROYAL BK CDA COM 780087102 9 100 SH SOLE 0 0 100 RPM INTL INC COM 749685103 36 435 SH SOLE 0 0 435 SABRA HEALTH CARE REIT INC COM 78573L106 19 1423 SH SOLE 0 0 1423 SAFEHOLD INC COM 78645L100 13 500 SH SOLE 0 0 500 SAGE THERAPEUTICS INC COM 78667J108 4 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 672 4673 SH SOLE 0 0 4673 SANOFI SPONSORED ADR 80105N105 14 376 SH SOLE 0 0 376 SBA COMMUNICATIONS CORP NEW CL A 78410G104 85 300 SH SOLE 0 0 300 SCHLUMBERGER LTD COM STK 806857108 47 1316 SH SOLE 0 0 1316 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 125 2610 SH SOLE 0 0 2610 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 320 16000 SH SOLE 0 0 16000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3972 59791 SH SOLE 0 0 59791 SCOTTS MIRACLE-GRO CO CL A 810186106 0 7 SH SOLE 0 0 7 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 350 SH SOLE 0 0 350 SEAGEN INC COM 81181C104 205 1500 SH SOLE 0 0 1500 SERVICENOW INC COM 81762P102 38 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 66 1332 SH SOLE 0 0 1332 SHERWIN WILLIAMS CO COM 824348106 14 66 SH SOLE 0 0 66 SHOPIFY INC CL A 82509L107 19 700 SH SOLE 0 0 700 SHUTTERSTOCK INC COM 825690100 8 150 SH SOLE 0 0 150 SIMON PPTY GROUP INC NEW COM 828806109 18 200 SH SOLE 0 0 200 SIRIUS XM HOLDINGS INC COM 82968B103 1 160 SH SOLE 0 0 160 SKYWORKS SOLUTIONS INC COM 83088M102 0 5 SH SOLE 0 0 5 SNOWFLAKE INC CL A 833445109 57 335 SH SOLE 0 0 335 SOUTH JERSEY INDS INC COM 838518108 225 6747 SH SOLE 0 0 6747 SOUTHERN CO COM 842587107 750 11024 SH SOLE 0 0 11024 SOUTHWEST AIRLS CO COM 844741108 6 200 SH SOLE 0 0 200 SOUTHWEST GAS HLDGS INC COM 844895102 23 327 SH SOLE 0 0 327 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 41 1000 SH SOLE 0 0 1000 SPDR SER TR BLOOMBERG INVT 78468R200 99 3278 SH SOLE 0 0 3278 SPDR SER TR BLOOMBERG SHT TE 78468R408 499 21000 SH SOLE 0 0 21000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 25 SH SOLE 0 0 25 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 385 1340 SH SOLE 0 0 1340 SELECT SECTOR SPDR TR ENERGY 81369Y506 778 10803 SH SOLE 0 0 10803 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 76 SH SOLE 0 0 76 SPDR GOLD TR GOLD SHS 78463V107 985 6367 SH SOLE 0 0 6367 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98 808 SH SOLE 0 0 808 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 21 SH SOLE 0 0 21 SPDR SER TR NUVEEN BLOOMBERG 78464A284 390 8145 SH SOLE 0 0 8145 SPDR SER TR NUVEEN BLMBRG SH 78468R739 147 3194 SH SOLE 0 0 3194 SPDR SER TR PORTFOLIO INTRMD 78464A375 3 83 SH SOLE 0 0 83 SPDR SER TR PRTFLO S&P500 HI 78468R788 739 20826 SH SOLE 0 0 20826 SPDR S&P 500 ETF TR TR UNIT 78462F103 1946 5447 SH SOLE 0 0 5447 SPDR SER TR S&P BIOTECH 78464A870 119 1495 SH SOLE 0 0 1495 SPDR SER TR S&P DIVID ETF 78464A763 973 8731 SH SOLE 0 0 8731 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 195 SH SOLE 0 0 195 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 550 SH SOLE 0 0 550 SPDR SER TR S&P KENSHO NEW 78468R648 299 7753 SH SOLE 0 0 7753 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 539 SH SOLE 0 0 539 SPDR SER TR SSGA US LRG ETF 78468R804 315 2550 SH SOLE 0 0 2550 SPDR SER TR SSGA US SMAL ETF 78468R887 225 2278 SH SOLE 0 0 2278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333 2807 SH SOLE 0 0 2807 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 200 SH SOLE 0 0 200 SPRINGWORKS THERAPEUTICS INC COM 85205L107 29 1000 SH SOLE 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 11 145 SH SOLE 0 0 145 STARBUCKS CORP COM 855244109 396 4702 SH SOLE 0 0 4702 STARWOOD PPTY TR INC COM 85571B105 18 1000 SH SOLE 0 0 1000 STERICYCLE INC COM 858912108 46 1100 SH SOLE 0 0 1100 STERIS PLC SHS USD G8473T100 33 200 SH SOLE 0 0 200 SUN CMNTYS INC COM 866674104 67 494 SH SOLE 0 0 494 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 39 1000 SH SOLE 0 0 1000 SUPERIOR GROUP OF CO INC COM 868358102 12 1300 SH SOLE 0 0 1300 SVB FINANCIAL GROUP COM 78486Q101 17 50 SH SOLE 0 0 50 SYLVAMO CORP COMMON STOCK 871332102 0 9 SH SOLE 0 0 9 SYNDAX PHARMACEUTICALS INC COM 87164F105 72 3000 SH SOLE 0 0 3000 SYNOVUS FINL CORP COM NEW 87161C501 75 2000 SH SOLE 0 0 2000 SYSCO CORP COM 871829107 111 1564 SH SOLE 0 0 1564 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47 684 SH SOLE 0 0 684 TARGET CORP COM 87612E106 482 3251 SH SOLE 0 0 3251 TC ENERGY CORP COM 87807B107 74 1825 SH SOLE 0 0 1825 TECNOGLASS INC ORD SHS G87264100 2 101 SH SOLE 0 0 101 TELLURIAN INC NEW COM 87968A104 34 14200 SH SOLE 0 0 14200 TERADATA CORP DEL COM 88076W103 4 124 SH SOLE 0 0 124 TESLA INC COM 88160R101 1550 5842 SH SOLE 0 0 5842 TEXAS INSTRS INC COM 882508104 332 2148 SH SOLE 0 0 2148 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 137 270 SH SOLE 0 0 270 THESEUS PHARMACEUTICALS INC COM 88369M101 5 800 SH SOLE 0 0 800 THOMSON REUTERS CORP. COM NEW 884903709 36 353 SH SOLE 0 0 353 TILRAY BRANDS INC COM CL 2 88688T100 0 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 211 3392 SH SOLE 0 0 3392 TRACTOR SUPPLY CO COM 892356106 9 50 SH SOLE 0 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 442 3050 SH SOLE 0 0 3050 TRANSOCEAN LTD REG SHS H8817H100 0 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 18 117 SH SOLE 0 0 117 TRAVERE THERAPEUTICS INC COM 89422G107 25 1000 SH SOLE 0 0 1000 TREX CO INC COM 89531P105 22 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 323 7422 SH SOLE 0 0 7422 TWIN DISC INC COM 901476101 26 2300 SH SOLE 0 0 2300 TWITTER INC COM 90184L102 40 910 SH SOLE 0 0 910 TWO HBRS INVT CORP COM NEW 90187B408 11 3452 SH SOLE 0 0 3452 UBER TECHNOLOGIES INC COM 90353T100 27 1000 SH SOLE 0 0 1000 UGI CORP NEW COM 902681105 21 636 SH SOLE 0 0 636 ULTA BEAUTY INC COM 90384S303 80 200 SH SOLE 0 0 200 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 62 1500 SH SOLE 0 0 1500 UMB FINL CORP COM 902788108 261 3100 SH SOLE 0 0 3100 UNILEVER PLC SPON ADR NEW 904767704 183 4184 SH SOLE 0 0 4184 UNION PAC CORP COM 907818108 745 3823 SH SOLE 0 0 3823 UNITED PARCEL SERVICE INC CL B 911312106 1522 9424 SH SOLE 0 0 9424 UNITED RENTALS INC COM 911363109 50 184 SH SOLE 0 0 184 UNITED STATES STL CORP NEW COM 912909108 7 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 504 998 SH SOLE 0 0 998 UNIVERSAL DISPLAY CORP COM 91347P105 9 100 SH SOLE 0 0 100 UNIVERSAL HLTH SVCS INC CL B 913903100 217 2462 SH SOLE 0 0 2462 US BANCORP DEL COM NEW 902973304 96 2389 SH SOLE 0 0 2389 VALERO ENERGY CORP COM 91913Y100 7 65 SH SOLE 0 0 65 VALLEY NATL BANCORP COM 919794107 51 4700 SH SOLE 0 0 4700 VALMONT INDS INC COM 920253101 94 350 SH SOLE 0 0 350 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 761 29016 SH SOLE 0 0 29016 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 68 SH SOLE 0 0 68 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11 377 SH SOLE 0 0 377 VANECK MERK GOLD TR GOLD TRUST 921078101 71 4378 SH SOLE 0 0 4378 VANECK ETF TRUST RETAIL ETF 92189F684 16 100 SH SOLE 0 0 100 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17 90 SH SOLE 0 0 90 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 44 1999 SH SOLE 0 0 1999 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8168 60432 SH SOLE 0 0 60432 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 46 800 SH SOLE 0 0 800 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30 235 SH SOLE 0 0 235 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235 5300 SH SOLE 0 0 5300 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 616 SH SOLE 0 0 616 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11 293 SH SOLE 0 0 293 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 428 11739 SH SOLE 0 0 11739 VANGUARD INDEX FDS GROWTH ETF 922908736 1700 7944 SH SOLE 0 0 7944 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1325 5924 SH SOLE 0 0 5924 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6837 72055 SH SOLE 0 0 72055 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13859 42214 SH SOLE 0 0 42214 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 346 2199 SH SOLE 0 0 2199 VANGUARD WORLD FDS INF TECH ETF 92204A702 922 3000 SH SOLE 0 0 3000 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 25 SH SOLE 0 0 25 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2285 36862 SH SOLE 0 0 36862 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1698 32637 SH SOLE 0 0 32637 VANGUARD INDEX FDS LARGE CAP ETF 922908637 760 4649 SH SOLE 0 0 4649 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 19 SH SOLE 0 0 19 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 549 6101 SH SOLE 0 0 6101 VANGUARD INDEX FDS MID CAP ETF 922908629 1594 8480 SH SOLE 0 0 8480 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 402 2359 SH SOLE 0 0 2359 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 138 SH SOLE 0 0 138 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2 36 SH SOLE 0 0 36 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 527 SH SOLE 0 0 527 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21 313 SH SOLE 0 0 313 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 346 2300 SH SOLE 0 0 2300 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3 30 SH SOLE 0 0 30 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH SOLE 0 0 10 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 45 SH SOLE 0 0 45 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 113 SH SOLE 0 0 113 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 969 20124 SH SOLE 0 0 20124 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65 918 SH SOLE 0 0 918 VANGUARD STAR FDS VG TL INTL STK F 921909768 251 5490 SH SOLE 0 0 5490 VANGUARD INDEX FDS TOTAL STK MKT 922908769 398 2220 SH SOLE 0 0 2220 VANGUARD INDEX FDS VALUE ETF 922908744 36 291 SH SOLE 0 0 291 VENTYX BIOSCIENCES INC COM 92332V107 35 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 1527 40209 SH SOLE 0 0 40209 VERVE THERAPEUTICS INC COM 92539P101 52 1500 SH SOLE 0 0 1500 VIATRIS INC COM 92556V106 2 266 SH SOLE 0 0 266 VICI PPTYS INC COM 925652109 54 1809 SH SOLE 0 0 1809 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 24 400 SH SOLE 0 0 400 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 19 1095 SH SOLE 0 0 1095 VISA INC COM CL A 92826C839 250 1406 SH SOLE 0 0 1406 VMWARE INC CL A COM 928563402 70 660 SH SOLE 0 0 660 VOLTA INC COM CL A 92873V102 1 1000 SH SOLE 0 0 1000 VROOM INC COM 92918V109 1 500 SH SOLE 0 0 500 WABTEC COM 929740108 1 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 38 1200 SH SOLE 0 0 1200 WALMART INC COM 931142103 904 6968 SH SOLE 0 0 6968 WARNER BROS DISCOVERY INC COM SER A 934423104 71 6190 SH SOLE 0 0 6190 WASTE MGMT INC DEL COM 94106L109 651 4062 SH SOLE 0 0 4062 WATSCO INC COM 942622200 26 100 SH SOLE 0 0 100 WEC ENERGY GROUP INC COM 92939U106 61 686 SH SOLE 0 0 686 WELLS FARGO CO NEW COM 949746101 48 1187 SH SOLE 0 0 1187 WESTERN ASSET GLOBAL CORP DE COM 95790C107 26 2350 SH SOLE 0 0 2350 WESTERN ASSET HIGH YIELD DEF COM 95768B107 22 2000 SH SOLE 0 0 2000 WEYERHAEUSER CO MTN BE COM NEW 962166104 196 6862 SH SOLE 0 0 6862 WILLIAMS COS INC COM 969457100 413 14437 SH SOLE 0 0 14437 WINNEBAGO INDS INC COM 974637100 1 17 SH SOLE 0 0 17 WISDOMTREE TR EMER MKT HIGH FD 97717W315 37 1134 SH SOLE 0 0 1134 WISDOMTREE TR CYBERSECURITY FD 97717Y659 17 1000 SH SOLE 0 0 1000 WISDOMTREE TR US LARGECAP DIVD 97717W307 806 14580 SH SOLE 0 0 14580 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 15 738 SH SOLE 0 0 738 WORLD GOLD TR SPDR GLD MINIS 98149E303 49 1500 SH SOLE 0 0 1500 WP CAREY INC COM 92936U109 52 747 SH SOLE 0 0 747 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 200 SH SOLE 0 0 200 X4 PHARMACEUTICALS INC COM 98420X103 2 1100 SH SOLE 0 0 1100 XENON PHARMACEUTICALS INC COM 98420N105 36 1000 SH SOLE 0 0 1000 XPO LOGISTICS INC COM 983793100 4 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 66 620 SH SOLE 0 0 620 YUM CHINA HLDGS INC COM 98850P109 29 606 SH SOLE 0 0 606 ZILLOW GROUP INC CL A 98954M101 6 200 SH SOLE 0 0 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 246 SH SOLE 0 0 246 ZIMVIE INC COM 98888T107 0 12 SH SOLE 0 0 12 ZOETIS INC CL A 98978V103 344 2322 SH SOLE 0 0 2322