0001936420-22-000003.txt : 20220801 0001936420-22-000003.hdr.sgml : 20220801 20220801153733 ACCESSION NUMBER: 0001936420-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASTLE WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001936420 IRS NUMBER: 650786404 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22582 FILM NUMBER: 221124546 BUSINESS ADDRESS: STREET 1: 201 ARKONA CT CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-686-9604 MAIL ADDRESS: STREET 1: 201 ARKONA CT CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001936420 XXXXXXXX 06-30-2022 06-30-2022 CASTLE WEALTH MANAGEMENT LLC

201 ARKONA CT WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-22582 N CHRISTINA WORLEY 561-686-9604 CHRISTINA WORLEY WEST PALM BEACH FL 08-01-2022 3 766 171860 false 2 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 3 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 CWM_2Q2022_13F.xml 3M CO COM 88579Y101 343 2647 SH SOLE 1 0 0 2647 ABB LTD SPONSORED ADR 000375204 4 135 SH DFND 2 0 0 135 ABBOTT LABS COM 002824100 126 1155 SH SOLE 1 0 0 1155 ABBOTT LABS COM 002824100 122 1121 SH DFND 4 0 0 1121 ABBVIE INC COM 00287Y109 215 1402 SH SOLE 1 0 0 1402 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 11 2296 SH SOLE 1 0 0 2296 ABRDN ASIA PACIFIC INCOME FU COM 003009107 9 3000 SH SOLE 1 0 0 3000 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 17 3000 SH SOLE 1 0 0 3000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 147 SH SOLE 1 0 0 147 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119 429 SH DFND 2,4 0 0 429 ACURX PHARMACEUTICALS INC COM 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INC CL A 407497106 58 861 SH DFND 4 0 0 861 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3 150 SH SOLE 1 0 0 150 HEICO CORP NEW COM 422806109 2 14 SH SOLE 1 0 0 14 HELEN OF TROY LTD COM G4388N106 33 206 SH DFND 4 0 0 206 HELIOGEN INC COMMON STOCK 42329E105 4 1891 SH SOLE 1 0 0 1891 HENRY JACK & ASSOC INC COM 426281101 18 102 SH DFND 3 0 0 102 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8 500 SH SOLE 1 0 0 500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH SOLE 1 0 0 200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17 2000 SH SOLE 1 0 0 2000 HIRERIGHT HOLDINGS CORPORATI COM 433537107 0 20 SH SOLE 1 0 0 20 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 0 5 SH SOLE 1 0 0 5 HOME DEPOT INC COM 437076102 218 796 SH SOLE 1 0 0 796 HONEYWELL INTL INC COM 438516106 107 613 SH SOLE 1 0 0 613 HOULIHAN LOKEY INC CL A 441593100 76 964 SH DFND 4 0 0 964 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 9 200 SH SOLE 1 0 0 200 HP INC COM 40434L105 4 117 SH SOLE 1 0 0 117 HUMANA INC COM 444859102 23 50 SH SOLE 1 0 0 50 ICON PLC SHS G4705A100 3 12 SH DFND 2 0 0 12 IDT CORP CL B NEW 448947507 1 37 SH SOLE 1 0 0 37 II-VI INC COM 902104108 5 100 SH SOLE 1 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 330 1800 SH SOLE 1 0 0 1800 ILLUMINA INC COM 452327109 3 16 SH SOLE 1 0 0 16 ILLUMINA INC COM 452327109 38 208 SH DFND 4 0 0 208 INGERSOLL RAND INC COM 45687V106 6 132 SH SOLE 1 0 0 132 INMODE LTD SHS M5425M103 4 200 SH SOLE 1 0 0 200 INNOVATIVE INDL PPTYS INC COM 45781V101 8 70 SH SOLE 1 0 0 70 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 41 1500 SH SOLE 1 0 0 1500 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 58 2500 SH SOLE 1 0 0 2500 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 56 1300 SH SOLE 1 0 0 1300 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 18 800 SH SOLE 1 0 0 800 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 0 16 SH SOLE 1 0 0 16 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 48 1818 SH SOLE 1 0 0 1818 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 49 1939 SH SOLE 1 0 0 1939 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 59 2000 SH SOLE 1 0 0 2000 INTEL CORP COM 458140100 618 16533 SH SOLE 1 0 0 16533 INTELLIA THERAPEUTICS INC COM 45826J105 5 100 SH SOLE 1 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 248 1756 SH SOLE 1 0 0 1756 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 400 SH SOLE 1 0 0 400 INTERNATIONAL SEAWAYS INC COM Y41053102 16 750 SH SOLE 1 0 0 750 INTUITIVE SURGICAL INC COM NEW 46120E602 16 78 SH SOLE 1 0 0 78 INTUITIVE SURGICAL INC COM NEW 46120E602 53 266 SH DFND 4 0 0 266 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20 1095 SH SOLE 1 0 0 1095 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 0 20 SH SOLE 1 0 0 20 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2449 21259 SH SOLE 1 0 0 21259 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 16 702 SH SOLE 1 0 0 702 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 368 5938 SH SOLE 1 0 0 5938 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28 1381 SH SOLE 1 0 0 1381 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 369 5795 SH SOLE 1 0 0 5795 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 6111 232508 SH SOLE 1 0 0 232508 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5 147 SH SOLE 1 0 0 147 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 32 325 SH SOLE 1 0 0 325 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 13 240 SH SOLE 1 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 116 700 SH SOLE 1 0 0 700 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 284 1200 SH SOLE 1 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34 250 SH SOLE 1 0 0 250 INVESCO LTD SHS G491BT108 8 508 SH SOLE 1 0 0 508 INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 22 SH SOLE 1 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 3850 13712 SH SOLE 1 0 0 13712 IRON MTN INC NEW COM 46284V101 19 384 SH SOLE 1 0 0 384 ISHARES INC CORE MSCI EMKT 46434G103 246 5015 SH SOLE 1 0 0 5015 ISHARES INC MSCI GLB SLV&MTL 464286327 10 975 SH SOLE 1 0 0 975 ISHARES INC MSCI ISRAEL ETF 464286632 28 468 SH SOLE 1 0 0 468 ISHARES SILVER TR ISHARES 46428Q109 87 4658 SH SOLE 1 0 0 4658 ISHARES TR 0-5 YR TIPS ETF 46429B747 256 2524 SH SOLE 1 0 0 2524 ISHARES TR COHEN STEER REIT 464287564 268 4410 SH SOLE 1 0 0 4410 ISHARES TR CORE DIV GRWTH 46434V621 2484 52147 SH SOLE 1 0 0 52147 ISHARES TR CORE INTL AGGR 46435G672 1051 21102 SH SOLE 1 0 0 21102 ISHARES TR CORE S&P MCP ETF 464287507 11938 52771 SH SOLE 1 0 0 52771 ISHARES TR CORE S&P SCP ETF 464287804 4448 48129 SH SOLE 1 0 0 48129 ISHARES TR CORE S&P500 ETF 464287200 9570 25242 SH SOLE 1 0 0 25242 ISHARES TR DOW JONES US ETF 464287846 19 201 SH SOLE 1 0 0 201 ISHARES TR ESG AWR MSCI USA 46435G425 553 6597 SH SOLE 1 0 0 6597 ISHARES TR EUROPE ETF 464287861 11 250 SH SOLE 1 0 0 250 ISHARES TR GLOBAL REIT ETF 46434V647 47 1930 SH SOLE 1 0 0 1930 ISHARES TR INTL DEV RE ETF 464288489 1881 83835 SH SOLE 1 0 0 83835 ISHARES TR INTL SEL DIV ETF 464288448 2 85 SH SOLE 1 0 0 85 ISHARES TR ISHARES BIOTECH 464287556 55 470 SH SOLE 1 0 0 470 ISHARES TR MRGSTR MD CP GRW 464288307 1860 35807 SH SOLE 1 0 0 35807 ISHARES TR MSCI CHINA A 46434V514 32 852 SH SOLE 1 0 0 852 ISHARES TR MSCI CHINA ETF 46429B671 16 295 SH SOLE 1 0 0 295 ISHARES TR MSCI EAFE ETF 464287465 600 9605 SH SOLE 1 0 0 9605 ISHARES TR MSCI EMG MKT ETF 464287234 11 283 SH SOLE 1 0 0 283 ISHARES TR MSCI INDIA ETF 46429B598 6 150 SH SOLE 1 0 0 150 ISHARES TR MSCI JP EQUL 46435U382 21 700 SH SOLE 1 0 0 700 ISHARES TR MSCI UN KNGDOM 46435G862 11 450 SH SOLE 1 0 0 450 ISHARES TR MSCI USA MIN VOL 46429B697 220 3134 SH SOLE 1 0 0 3134 ISHARES TR RESIDENTIAL MULT 464288562 2362 29529 SH SOLE 1 0 0 29529 ISHARES TR RUS 1000 ETF 464287622 1546 7440 SH SOLE 1 0 0 7440 ISHARES TR RUS 1000 GRW ETF 464287614 968 4427 SH SOLE 1 0 0 4427 ISHARES TR RUS 1000 VAL ETF 464287598 2538 17505 SH SOLE 1 0 0 17505 ISHARES TR RUS 2000 GRW ETF 464287648 402 1950 SH SOLE 1 0 0 1950 ISHARES TR RUS 2000 VAL ETF 464287630 478 3512 SH SOLE 1 0 0 3512 ISHARES TR RUS MD CP GR ETF 464287481 7 90 SH SOLE 1 0 0 90 ISHARES TR RUS MID CAP ETF 464287499 328 5080 SH SOLE 1 0 0 5080 ISHARES TR RUSSELL 2000 ETF 464287655 344 2032 SH SOLE 1 0 0 2032 ISHARES TR S&P 500 GRWT ETF 464287309 506 8388 SH SOLE 1 0 0 8388 ISHARES TR S&P 500 VAL ETF 464287408 1825 13275 SH SOLE 1 0 0 13275 ISHARES TR S&P SML 600 GWT 464287887 20 190 SH SOLE 1 0 0 190 ISHARES TR SELECT DIVID ETF 464287168 431 3664 SH SOLE 1 0 0 3664 ISHARES TR SP SMCP600VL ETF 464287879 1 11 SH SOLE 1 0 0 11 ISHARES TR U.S. REAL ES ETF 464287739 382 4150 SH SOLE 1 0 0 4150 ISHARES TR U.S. UTILITS ETF 464287697 179 2090 SH SOLE 1 0 0 2090 ISHARES TR US HLTHCARE ETF 464287762 40 150 SH SOLE 1 0 0 150 ISHARES TR YLD OPTIM BD 46434V787 1 39 SH SOLE 1 0 0 39 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 149 2966 SH SOLE 1 0 0 2966 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1 100 SH SOLE 1 0 0 100 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 0 25 SH SOLE 1 0 0 25 JOHNSON & JOHNSON COM 478160104 1699 9573 SH SOLE 1 0 0 9573 JPMORGAN CHASE & CO COM 46625H100 962 8545 SH SOLE 1 0 0 8545 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 100 SH SOLE 1 0 0 100 KEYCORP COM 493267108 17 988 SH SOLE 1 0 0 988 KIMCO RLTY CORP COM 49446R109 6 279 SH SOLE 1 0 0 279 KINDER MORGAN INC DEL COM 49456B101 10 600 SH SOLE 1 0 0 600 KINSALE CAP GROUP INC COM 49714P108 1 3 SH SOLE 1 0 0 3 KOSMOS ENERGY LTD COM 500688106 10 1664 SH SOLE 1 0 0 1664 KRAFT HEINZ CO COM 500754106 21 558 SH SOLE 1 0 0 558 KRANESHARES TR CALIFORNIA CARB 500767553 1 39 SH SOLE 1 0 0 39 KROGER CO COM 501044101 87 1840 SH SOLE 1 0 0 1840 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 242 SH SOLE 1 0 0 242 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 230 SH SOLE 1 0 0 230 LANDSTAR SYS INC COM 515098101 36 247 SH DFND 3 0 0 247 LCI INDS COM 50189K103 26 233 SH DFND 3 0 0 233 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1 100 SH SOLE 1 0 0 100 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 0 25 SH SOLE 1 0 0 25 LIFE STORAGE INC COM 53223X107 20 182 SH SOLE 1 0 0 182 LILLY ELI & CO COM 532457108 28 87 SH SOLE 1 0 0 87 LINDE PLC SHS G5494J103 2 6 SH DFND 2 0 0 6 LITHIUM AMERS CORP NEW COM NEW 53680Q207 10 500 SH SOLE 1 0 0 500 LOCKHEED MARTIN CORP COM 539830109 10 22 SH SOLE 1 0 0 22 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 0 25 SH SOLE 1 0 0 25 LOWES COS INC COM 548661107 426 2440 SH SOLE 1 0 0 2440 LUCID GROUP INC COM 549498103 0 5 SH SOLE 1 0 0 5 LULULEMON ATHLETICA INC COM 550021109 7 27 SH SOLE 1 0 0 27 LUMEN TECHNOLOGIES INC COM 550241103 0 9 SH SOLE 1 0 0 9 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 50 SH SOLE 1 0 0 50 M & T BK CORP COM 55261F104 2 13 SH SOLE 1 0 0 13 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 150 SH SOLE 1 0 0 150 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13 250 SH SOLE 1 0 0 250 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36 763 SH SOLE 1 0 0 763 MAGNA INTL INC COM 559222401 2 40 SH SOLE 1 0 0 40 MAGNOLIA OIL & GAS CORP CL A 559663109 1 45 SH SOLE 1 0 0 45 MANHATTAN ASSOCIATES INC COM 562750109 35 303 SH DFND 3 0 0 303 MARATHON OIL CORP COM 565849106 13 568 SH SOLE 1 0 0 568 MARATHON PETE CORP COM 56585A102 61 739 SH SOLE 1 0 0 739 MARVELL TECHNOLOGY INC COM 573874104 4 101 SH SOLE 1 0 0 101 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 0 50 SH SOLE 1 0 0 50 MASTERCARD INCORPORATED CL A 57636Q104 40 126 SH SOLE 1 0 0 126 MASTERCARD INCORPORATED CL A 57636Q104 189 599 SH DFND 4 0 0 599 MCDONALDS CORP COM 580135101 631 2555 SH SOLE 1 0 0 2555 MDXHEALTH SA SPONSORED ADS 58286E102 1 60 SH SOLE 1 0 0 60 MEDICAL PPTYS TRUST INC COM 58463J304 0 26 SH SOLE 1 0 0 26 MEDTRONIC PLC SHS G5960L103 28 313 SH SOLE 1 0 0 313 MERCK & CO INC COM 58933Y105 415 4519 SH SOLE 1 0 0 4519 META PLATFORMS INC CL A 30303M102 140 871 SH SOLE 1 0 0 871 META PLATFORMS INC CL A 30303M102 162 1004 SH DFND 4 0 0 1004 METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 1 100 SH SOLE 1 0 0 100 METLIFE INC COM 59156R108 1 12 SH SOLE 1 0 0 12 MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH SOLE 1 0 0 100 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH SOLE 1 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 9 154 SH SOLE 1 0 0 154 MICROSOFT CORP COM 594918104 2061 8027 SH SOLE 1 0 0 8027 MICROSOFT CORP COM 594918104 187 727 SH DFND 4 0 0 727 MODERNA INC COM 60770K107 74 518 SH SOLE 1 0 0 518 MOELIS & CO CL A 60786M105 20 513 SH DFND 3 0 0 513 MONDELEZ INTL INC CL A 609207105 17 268 SH SOLE 1 0 0 268 MORGAN STANLEY COM NEW 617446448 44 584 SH SOLE 1 0 0 584 MP MATERIALS CORP COM CL A 553368101 6 200 SH SOLE 1 0 0 200 MPLX LP COM UNIT REP LTD 55336V100 6 200 SH SOLE 1 0 0 200 MSCI INC COM 55354G100 13 32 SH SOLE 1 0 0 32 MYNARIC AG SPON ADS 62857X101 0 50 SH SOLE 1 0 0 50 NERDWALLET INC COM CL A 64082B102 0 60 SH SOLE 1 0 0 60 NETFLIX INC COM 64110L106 24 135 SH SOLE 1 0 0 135 NETFLIX INC COM 64110L106 66 380 SH DFND 4 0 0 380 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1 106 SH SOLE 1 0 0 106 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 500 SH SOLE 1 0 0 500 NEW YORK CMNTY BANCORP INC COM 649445103 5 508 SH SOLE 1 0 0 508 NEWMONT CORP COM 651639106 9 159 SH SOLE 1 0 0 159 NEXTERA ENERGY INC COM 65339F101 819 10569 SH SOLE 1 0 0 10569 NIKE INC CL B 654106103 135 1314 SH SOLE 1 0 0 1314 NIKE INC CL B 654106103 59 573 SH DFND 4 0 0 573 NIKOLA CORP COM 654110105 0 100 SH SOLE 1 0 0 100 NIO INC SPON ADS 62914V106 3 160 SH SOLE 1 0 0 160 NORFOLK SOUTHN CORP COM 655844108 113 496 SH SOLE 1 0 0 496 NORTHWESTERN CORP COM NEW 668074305 1 25 SH SOLE 1 0 0 25 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 30 SH SOLE 1 0 0 30 NOVARTIS AG SPONSORED ADR 66987V109 4 47 SH SOLE 1 0 0 47 NU HLDGS LTD ORD SHS CL A G6683N103 9 2500 SH SOLE 1 0 0 2500 NUCOR CORP COM 670346105 173 1650 SH SOLE 1 0 0 1650 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 50 1461 SH SOLE 1 0 0 1461 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1576 48031 SH SOLE 1 0 0 48031 NUTRIEN LTD COM 67077M108 15 189 SH SOLE 1 0 0 189 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7 300 SH SOLE 1 0 0 300 NUVEI CORPORATION SUB VTG SHS 67079A102 0 10 SH SOLE 1 0 0 10 NVIDIA CORPORATION COM 67066G104 257 1694 SH SOLE 1 0 0 1694 OLO INC CL A 68134L109 6 593 SH SOLE 1 0 0 593 OLO INC CL A 68134L109 52 5251 SH DFND 4 0 0 5251 OPENDOOR TECHNOLOGIES INC COM 683712103 1 208 SH SOLE 1 0 0 208 ORACLE CORP COM 68389X105 94 1346 SH SOLE 1 0 0 1346 OREILLY AUTOMOTIVE INC COM 67103H107 27 42 SH SOLE 1 0 0 42 ORGANON & CO COMMON STOCK 68622V106 12 351 SH SOLE 1 0 0 351 OTIS WORLDWIDE CORP COM 68902V107 32 452 SH SOLE 1 0 0 452 OWENS CORNING NEW COM 690742101 7 100 SH SOLE 1 0 0 100 PACER FDS TR BNCHMRK INDSTR 69374H766 2356 57707 SH SOLE 1 0 0 57707 PACER FDS TR GLOBL CASH ETF 69374H709 29 930 SH SOLE 1 0 0 930 PACER FDS TR PACER US SMALL 69374H857 176 5227 SH SOLE 1 0 0 5227 PACER FDS TR US CASH COWS 100 69374H881 2325 53971 SH SOLE 1 0 0 53971 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 1000 SH SOLE 1 0 0 1000 PALANTIR TECHNOLOGIES INC CL A 69608A108 6 651 SH SOLE 1 0 0 651 PANACEA ACQUISITION CORP II CL A SHS G6882C106 0 50 SH SOLE 1 0 0 50 PARKER-HANNIFIN CORP COM 701094104 12 50 SH SOLE 1 0 0 50 PAYCHEX INC COM 704326107 1 5 SH SOLE 1 0 0 5 PAYLOCITY HLDG CORP COM 70438V106 37 212 SH DFND 4 0 0 212 PAYPAL HLDGS INC COM 70450Y103 28 397 SH SOLE 1 0 0 397 PAYPAL HLDGS INC COM 70450Y103 72 1025 SH DFND 4 0 0 1025 PEARSON PLC SPONSORED ADR 705015105 2 214 SH DFND 2 0 0 214 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 2 200 SH SOLE 1 0 0 200 PENN NATL GAMING INC COM 707569109 3 100 SH SOLE 1 0 0 100 PEPSICO INC COM 713448108 471 2829 SH SOLE 1 0 0 2829 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 0 20 SH SOLE 1 0 0 20 PETCO HEALTH & WELLNESS CO I COM 71601V105 22 1500 SH SOLE 1 0 0 1500 PFIZER INC COM 717081103 778 14831 SH SOLE 1 0 0 14831 PHILIP MORRIS INTL INC COM 718172109 32 325 SH SOLE 1 0 0 325 PHILLIPS 66 COM 718546104 40 493 SH SOLE 1 0 0 493 PIMCO CORPORATE & INCM STRG COM 72200U100 13 1000 SH SOLE 1 0 0 1000 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3 223 SH SOLE 1 0 0 223 PIMCO ETF TR INTER MUN BD ACT 72201R866 3 65 SH SOLE 1 0 0 65 PIONEER NAT RES CO COM 723787107 11 50 SH SOLE 1 0 0 50 PLUG POWER INC COM NEW 72919P202 1 39 SH SOLE 1 0 0 39 PNC FINL SVCS GROUP INC COM 693475105 118 748 SH SOLE 1 0 0 748 POSTAL REALTY TRUST INC CL A 73757R102 1 81 SH SOLE 1 0 0 81 PPL CORP COM 69351T106 10 350 SH SOLE 1 0 0 350 PRECIGEN INC COM 74017N105 0 100 SH SOLE 1 0 0 100 PRICESMART INC COM 741511109 15 210 SH DFND 3 0 0 210 PRIMERICA INC COM 74164M108 38 318 SH DFND 3 0 0 318 PROCTER AND GAMBLE CO COM 742718109 683 4750 SH SOLE 1 0 0 4750 PROGRESSIVE CORP COM 743315103 8 65 SH SOLE 1 0 0 65 PROGYNY INC COM 74340E103 1 26 SH SOLE 1 0 0 26 PROGYNY INC COM 74340E103 62 2134 SH DFND 4 0 0 2134 PROSHARES TR S&P 500 DV ARIST 74348A467 39 454 SH SOLE 1 0 0 454 PROSPECT CAP CORP COM 74348T102 2 275 SH SOLE 1 0 0 275 PROTO LABS INC COM 743713109 2 50 SH SOLE 1 0 0 50 PRUDENTIAL PLC ADR 74435K204 1 57 SH DFND 2 0 0 57 PUBLIC STORAGE COM 74460D109 2 6 SH SOLE 1 0 0 6 QUALCOMM INC COM 747525103 42 325 SH SOLE 1 0 0 325 QUALTRICS INTL INC COM CL A 747601201 1 50 SH SOLE 1 0 0 50 QUALYS INC COM 74758T303 102 809 SH DFND 4 0 0 809 QUANTUM CORP COM NEW 747906501 3 2000 SH SOLE 1 0 0 2000 QUANTUMSCAPE CORP COM CL A 74767V109 4 500 SH SOLE 1 0 0 500 QUIDELORTHO CORP COM 219798105 0 3 SH SOLE 1 0 0 3 RACKSPACE TECHNOLOGY INC COM 750102105 1 100 SH SOLE 1 0 0 100 RAYONIER INC COM 754907103 52 1400 SH SOLE 1 0 0 1400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 95 993 SH SOLE 1 0 0 993 RBC BEARINGS INC COM 75524B104 28 150 SH DFND 3 0 0 150 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 2 200 SH SOLE 1 0 0 200 REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH SOLE 1 0 0 4 RELX PLC SPONSORED ADR 759530108 6 239 SH DFND 2 0 0 239 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 400 SH SOLE 1 0 0 400 REVOLVE GROUP INC CL A 76156B107 63 2439 SH DFND 4 0 0 2439 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1 100 SH SOLE 1 0 0 100 RILEY EXPLORATION PERMIAN IN COM 76665T102 1 41 SH SOLE 1 0 0 41 RIO TINTO PLC SPONSORED ADR 767204100 26 431 SH SOLE 1 0 0 431 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 100 SH SOLE 1 0 0 100 RLI CORP COM 749607107 23 197 SH DFND 3 0 0 197 ROBLOX CORP CL A 771049103 1 20 SH SOLE 1 0 0 20 ROCKET COS INC COM CL A 77311W101 25 3364 SH DFND 4 0 0 3364 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1 100 SH SOLE 1 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 10 295 SH SOLE 1 0 0 295 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 36 SH DFND 2 0 0 36 S&P GLOBAL INC COM 78409V104 5 14 SH SOLE 1 0 0 14 SAFEHOLD INC COM 78645L100 1 25 SH SOLE 1 0 0 25 SAIA INC COM 78709Y105 1 3 SH SOLE 1 0 0 3 SALESFORCE INC COM 79466L302 57 347 SH SOLE 1 0 0 347 SALESFORCE INC COM 79466L302 131 795 SH DFND 4 0 0 795 SANDSTORM GOLD LTD COM NEW 80013R206 2 400 SH SOLE 1 0 0 400 SANGAMO THERAPEUTICS INC COM 800677106 2 400 SH SOLE 1 0 0 400 SANOFI SPONSORED ADR 80105N105 4 83 SH SOLE 1 0 0 83 SANOFI SPONSORED ADR 80105N105 7 133 SH DFND 2 0 0 133 SAP SE SPON ADR 803054204 3 36 SH SOLE 1 0 0 36 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 26 SH SOLE 1 0 0 26 SCHLUMBERGER LTD COM STK 806857108 27 750 SH SOLE 1 0 0 750 SCHRODINGER INC COM 80810D103 5 200 SH SOLE 1 0 0 200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 146 SH SOLE 1 0 0 146 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 550 17493 SH SOLE 1 0 0 17493 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2 30 SH SOLE 1 0 0 30 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 177 3475 SH SOLE 1 0 0 3475 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 688 24310 SH SOLE 1 0 0 24310 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 5 SH SOLE 1 0 0 5 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 141 SH SOLE 1 0 0 141 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 315 4398 SH SOLE 1 0 0 4398 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 900 15519 SH SOLE 1 0 0 15519 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 277 SH SOLE 1 0 0 277 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11250 251906 SH SOLE 1 0 0 251906 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 604 9625 SH SOLE 1 0 0 9625 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 826 21194 SH SOLE 1 0 0 21194 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 217 SH SOLE 1 0 0 217 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 46 SH SOLE 1 0 0 46 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 117 2865 SH SOLE 1 0 0 2865 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 42 SH SOLE 1 0 0 42 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260 2028 SH SOLE 1 0 0 2028 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 5 SH SOLE 1 0 0 5 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH SOLE 1 0 0 15 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 118 SH SOLE 1 0 0 118 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 216 SH SOLE 1 0 0 216 SERVICE CORP INTL COM 817565104 15 213 SH SOLE 1 0 0 213 SERVICENOW INC COM 81762P102 47 99 SH SOLE 1 0 0 99 SERVICENOW INC COM 81762P102 118 249 SH DFND 4 0 0 249 SHELL PLC SPON ADS 780259305 111 2121 SH SOLE 1 0 0 2121 SHOPIFY INC CL A 82509L107 5 160 SH SOLE 1 0 0 160 SILVERGATE CAP CORP CL A 82837P408 38 740 SH SOLE 1 0 0 740 SIMON PPTY GROUP INC NEW COM 828806109 48 505 SH SOLE 1 0 0 505 SIMPSON MFG INC COM 829073105 39 389 SH DFND 3 0 0 389 SIRIUS XM HOLDINGS INC COM 82968B103 11 1830 SH SOLE 1 0 0 1830 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33 281 SH DFND 4 0 0 281 SIXTH STREET SPECIALTY LENDI COM 83012A109 2 92 SH SOLE 1 0 0 92 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 0 950 SH SOLE 1 0 0 950 SKYWORKS SOLUTIONS INC COM 83088M102 2 22 SH SOLE 1 0 0 22 SMILEDIRECTCLUB INC CL A COM 83192H106 12 12000 SH SOLE 1 0 0 12000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 88 SH DFND 2 0 0 88 SMUCKER J M CO COM NEW 832696405 13 100 SH SOLE 1 0 0 100 SNAP INC CL A 83304A106 0 24 SH SOLE 1 0 0 24 SNOWFLAKE INC CL A 833445109 1 10 SH SOLE 1 0 0 10 SOFI TECHNOLOGIES INC COM 83406F102 1 282 SH SOLE 1 0 0 282 SOUTHERN CO COM 842587107 95 1330 SH SOLE 1 0 0 1330 SOUTHWEST AIRLS CO COM 844741108 7 200 SH SOLE 1 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 59 SH SOLE 1 0 0 59 SPDR GOLD TR GOLD SHS 78463V107 1401 8314 SH SOLE 1 0 0 8314 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 219 SH SOLE 1 0 0 219 SPDR S&P 500 ETF TR TR UNIT 78462F103 1252 3306 SH SOLE 1 0 0 3306 SPDR SER TR AEROSPACE DEF 78464A631 0 3 SH SOLE 1 0 0 3 SPDR SER TR BLOOMBERG INVT 78468R200 49 1635 SH SOLE 1 0 0 1635 SPDR SER TR NUVEEN BLMBRG SH 78468R739 92 1937 SH SOLE 1 0 0 1937 SPDR SER TR PORTFOLIO S&P500 78464A854 0 2 SH SOLE 1 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 2 38 SH SOLE 1 0 0 38 SPDR SER TR PRTFLO S&P500 HI 78468R788 74 1846 SH SOLE 1 0 0 1846 SPDR SER TR PRTFLO S&P500 VL 78464A508 1 38 SH SOLE 1 0 0 38 SPDR SER TR S&P 600 SMCP GRW 78464A201 53 746 SH SOLE 1 0 0 746 SPDR SER TR S&P 600 SMCP VAL 78464A300 20 275 SH SOLE 1 0 0 275 SPDR SER TR S&P BIOTECH 78464A870 12 155 SH SOLE 1 0 0 155 SPDR SER TR S&P DIVID ETF 78464A763 84 710 SH SOLE 1 0 0 710 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH SOLE 1 0 0 1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 61 3650 SH SOLE 1 0 0 3650 SPROUTS FMRS MKT INC COM 85208M102 3 100 SH SOLE 1 0 0 100 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7716 185303 SH SOLE 1 0 0 185303 STARBUCKS CORP COM 855244109 28 363 SH SOLE 1 0 0 363 STARWOOD PPTY TR INC COM 85571B105 14 641 SH SOLE 1 0 0 641 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3 3000 SH SOLE 1 0 0 3000 STATE STR CORP COM 857477103 555 8926 SH SOLE 1 0 0 8926 STELLANTIS N.V SHS N82405106 5 437 SH SOLE 1 0 0 437 STITCH FIX INC COM CL A 860897107 0 100 SH SOLE 1 0 0 100 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 1000 SH SOLE 1 0 0 1000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 468 SH DFND 2 0 0 468 SUN CMNTYS INC COM 866674104 4 22 SH SOLE 1 0 0 22 SUNCOR ENERGY INC NEW COM 867224107 5 134 SH DFND 2 0 0 134 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 327 SH SOLE 1 0 0 327 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 297 SH SOLE 1 0 0 297 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 40 SH SOLE 1 0 0 40 TARGET CORP COM 87612E106 76 540 SH SOLE 1 0 0 540 TCW STRATEGIC INCOME FD INC COM 872340104 2 500 SH SOLE 1 0 0 500 TDCX INC ADS 87190U100 0 50 SH SOLE 1 0 0 50 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 0 50 SH SOLE 1 0 0 50 TELADOC HEALTH INC COM 87918A105 2 59 SH SOLE 1 0 0 59 TELEDYNE TECHNOLOGIES INC COM 879360105 26 68 SH DFND 3 0 0 68 TEMPLETON EMERGING MKTS INCO COM 880192109 4 791 SH SOLE 1 0 0 791 TESLA INC COM 88160R101 410 609 SH SOLE 1 0 0 609 TEXAS INSTRS INC COM 882508104 5 31 SH SOLE 1 0 0 31 THERAPEUTICSMD INC COM NEW 88338N206 0 20 SH SOLE 1 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 573 1054 SH SOLE 1 0 0 1054 THESEUS PHARMACEUTICALS INC COM 88369M101 0 50 SH SOLE 1 0 0 50 TIO TECH A UNIT 04/12/2028 G8T10C122 1 100 SH SOLE 1 0 0 100 TJX COS INC NEW COM 872540109 10 183 SH SOLE 1 0 0 183 TORO CO COM 891092108 27 352 SH DFND 3 0 0 352 TORONTO DOMINION BK ONT COM NEW 891160509 9 143 SH SOLE 1 0 0 143 TOTALENERGIES SE SPONSORED ADS 89151E109 12 216 SH SOLE 1 0 0 216 TRACTOR SUPPLY CO COM 892356106 2 9 SH SOLE 1 0 0 9 TRANE TECHNOLOGIES PLC SHS G8994E103 19 150 SH SOLE 1 0 0 150 TRANSOCEAN LTD REG SHS H8817H100 1 175 SH SOLE 1 0 0 175 TRILOGY METALS INC NEW COM 89621C105 2 2000 SH SOLE 1 0 0 2000 TRUIST FINL CORP COM 89832Q109 86 1815 SH SOLE 1 0 0 1815 TRUPANION INC COM 898202106 4 60 SH SOLE 1 0 0 60 TWITTER INC COM 90184L102 142 3811 SH SOLE 1 0 0 3811 TWO HBRS INVT CORP COM NEW 90187B408 0 50 SH SOLE 1 0 0 50 UMH PPTYS INC COM 903002103 4 235 SH SOLE 1 0 0 235 UNILEVER PLC SPON ADR NEW 904767704 4 80 SH DFND 2 0 0 80 UNION PAC CORP COM 907818108 36 170 SH SOLE 1 0 0 170 UNISYS CORP COM NEW 909214306 6 500 SH SOLE 1 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 84 461 SH SOLE 1 0 0 461 UNITED STATES STL CORP NEW COM 912909108 2 87 SH SOLE 1 0 0 87 UNITEDHEALTH GROUP INC COM 91324P102 140 273 SH SOLE 1 0 0 273 UNITEDHEALTH GROUP INC COM 91324P102 119 231 SH DFND 4 0 0 231 UNITI GROUP INC COM 91325V108 1 58 SH SOLE 1 0 0 58 UNITY SOFTWARE INC COM 91332U101 0 2 SH SOLE 1 0 0 2 UPWORK INC COM 91688F104 6 300 SH SOLE 1 0 0 300 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3045 35216 SH SOLE 1 0 0 35216 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 142 5256 SH SOLE 1 0 0 5256 VANECK ETF TRUST GOLD MINERS ETF 92189F106 28 1025 SH SOLE 1 0 0 1025 VANECK ETF TRUST GREEN METALS ETF 92189Y204 3 115 SH SOLE 1 0 0 115 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 39 449 SH SOLE 1 0 0 449 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33 161 SH SOLE 1 0 0 161 VANECK ETF TRUST VANECK VIETNAM 92189F817 0 3 SH SOLE 1 0 0 3 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 22 SH SOLE 1 0 0 22 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 473 3092 SH SOLE 1 0 0 3092 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 55 SH SOLE 1 0 0 55 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47 616 SH SOLE 1 0 0 616 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1537 31032 SH SOLE 1 0 0 31032 VANGUARD INDEX FDS GROWTH ETF 922908736 24 109 SH SOLE 1 0 0 109 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 279 1588 SH SOLE 1 0 0 1588 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 723 5583 SH SOLE 1 0 0 5583 VANGUARD INDEX FDS MID CAP ETF 922908629 94 476 SH SOLE 1 0 0 476 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84 924 SH SOLE 1 0 0 924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58 166 SH SOLE 1 0 0 166 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 351 SH SOLE 1 0 0 351 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 76 SH SOLE 1 0 0 76 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 91 SH SOLE 1 0 0 91 VANGUARD INDEX FDS VALUE ETF 922908744 74 562 SH SOLE 1 0 0 562 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299 7185 SH SOLE 1 0 0 7185 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 970 SH SOLE 1 0 0 970 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 34 SH SOLE 1 0 0 34 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 89 2000 SH SOLE 1 0 0 2000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 33 SH SOLE 1 0 0 33 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH SOLE 1 0 0 10 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10 150 SH SOLE 1 0 0 150 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 6 SH SOLE 1 0 0 6 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60 417 SH SOLE 1 0 0 417 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5377 131777 SH SOLE 1 0 0 131777 VANGUARD WELLINGTON FD US QUALITY 921935706 8 85 SH SOLE 1 0 0 85 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 19 303 SH SOLE 1 0 0 303 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 109 SH SOLE 1 0 0 109 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 306 5196 SH SOLE 1 0 0 5196 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 4 SH SOLE 1 0 0 4 VANGUARD WORLD FD MEGA GRWTH IND 921910816 64 350 SH SOLE 1 0 0 350 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 239 1050 SH SOLE 1 0 0 1050 VANGUARD WORLD FDS ENERGY ETF 92204A306 3 35 SH SOLE 1 0 0 35 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 81 SH SOLE 1 0 0 81 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 139 850 SH SOLE 1 0 0 850 VANGUARD WORLD FDS INF TECH ETF 92204A702 372 1139 SH SOLE 1 0 0 1139 VAXART INC COM NEW 92243A200 2 500 SH SOLE 1 0 0 500 VERISK ANALYTICS INC COM 92345Y106 3 19 SH SOLE 1 0 0 19 VERIZON COMMUNICATIONS INC COM 92343V104 157 3095 SH SOLE 1 0 0 3095 VIATRIS INC COM 92556V106 10 911 SH SOLE 1 0 0 911 VICI PPTYS INC COM 925652109 2 62 SH SOLE 1 0 0 62 VIRTUS DIVIDEND INTEREST & P COM 92840R101 175 15164 SH SOLE 1 0 0 15164 VISA INC COM CL A 92826C839 384 1948 SH SOLE 1 0 0 1948 VISA INC COM CL A 92826C839 183 931 SH DFND 4 0 0 931 VMWARE INC CL A COM 928563402 19 166 SH SOLE 1 0 0 166 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 797 SH SOLE 1 0 0 797 VULCAN MATLS CO COM 929160109 0 3 SH SOLE 1 0 0 3 WABTEC COM 929740108 1 17 SH SOLE 1 0 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH SOLE 1 0 0 100 WALMART INC COM 931142103 400 3287 SH SOLE 1 0 0 3287 WARBY PARKER INC CL A COM 93403J106 2 200 SH SOLE 1 0 0 200 WARBY PARKER INC CL A COM 93403J106 27 2425 SH DFND 4 0 0 2425 WARNER BROS DISCOVERY INC COM SER A 934423104 40 2967 SH SOLE 1 0 0 2967 WASTE MGMT INC DEL COM 94106L109 107 700 SH SOLE 1 0 0 700 WATTS WATER TECHNOLOGIES INC CL A 942749102 30 241 SH DFND 3 0 0 241 WELLS FARGO CO NEW COM 949746101 75 1918 SH SOLE 1 0 0 1918 WEYERHAEUSER CO MTN BE COM NEW 962166104 13 403 SH SOLE 1 0 0 403 WINGSTOP INC COM 974155103 1 12 SH SOLE 1 0 0 12 WINGSTOP INC COM 974155103 44 594 SH DFND 4 0 0 594 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8447 167842 SH SOLE 1 0 0 167842 WISDOMTREE TR INTL SMCAP DIV 97717W760 180 3084 SH SOLE 1 0 0 3084 WISDOMTREE TR US MIDCAP DIVID 97717W505 13 345 SH SOLE 1 0 0 345 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 46 SH SOLE 1 0 0 46 WIX COM LTD SHS M98068105 1 19 SH SOLE 1 0 0 19 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 0 25 SH SOLE 1 0 0 25 XPENG INC ADS 98422D105 3 100 SH SOLE 1 0 0 100 YETI HLDGS INC COM 98585X104 9 215 SH SOLE 1 0 0 215 YETI HLDGS INC COM 98585X104 73 1691 SH DFND 4 0 0 1691 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 67 SH SOLE 1 0 0 67 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 8 SH SOLE 1 0 0 8 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 1 100 SH SOLE 1 0 0 100 ZIONS BANCORPORATION N A COM 989701107 14 275 SH SOLE 1 0 0 275 ZOETIS INC CL A 98978V103 51 294 SH SOLE 1 0 0 294 ZOETIS INC CL A 98978V103 82 479 SH DFND 4 0 0 479