0001936420-22-000005.txt : 20221107 0001936420-22-000005.hdr.sgml : 20221107 20221107091804 ACCESSION NUMBER: 0001936420-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221364009 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 true false 0001936420 XXXXXXXX 09-30-2022 09-30-2022 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 11-07-2022 3 759 164819 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 Q313FCWM.xml ABB LTD SPONSORED ADR 000375204 3 135 SH DFND 2 0 0 135 ABBOTT LABS COM 002824100 220 2277 SH SOLE 1 0 0 2277 ABRDN ASIA PACIFIC INCOME FU COM 003009107 8 3000 SH SOLE 1 0 0 3000 ACUSHNET HLDGS CORP COM 005098108 40 921 SH DFND 3 0 0 921 ADVANCED MICRO DEVICES INC COM 007903107 82 1299 SH SOLE 1 0 0 1299 AG MTG INVT TR INC COM NEW 001228501 0 50 SH SOLE 1 0 0 50 AIRBNB INC COM CL A 009066101 133 1267 SH SOLE 1 0 0 1267 AMN HEALTHCARE SVCS INC COM 001744101 16 152 SH SOLE 1 0 0 152 AMN HEALTHCARE SVCS INC COM 001744101 49 458 SH DFND 4 0 0 458 ALARM COM HLDGS INC COM 011642105 7 103 SH SOLE 1 0 0 103 ALARM COM HLDGS INC COM 011642105 63 978 SH DFND 4 0 0 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COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 0 20 SH SOLE 1 0 0 20 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 0 100 SH SOLE 1 0 0 100 GSK PLC SPONSORED ADR 37733W204 15 517 SH SOLE 1 0 0 517 HALEON PLC SPON ADS 405552100 4 646 SH SOLE 1 0 0 646 HALLIBURTON CO COM 406216101 3 136 SH SOLE 1 0 0 136 HAMILTON LANE INC CL A 407497106 5 82 SH SOLE 1 0 0 82 HAMILTON LANE INC CL A 407497106 47 779 SH DFND 4 0 0 779 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2 150 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 2 19 SH SOLE 1 0 0 19 HELEN OF TROY LTD COM G4388N106 18 187 SH DFND 4 0 0 187 HENRY JACK & ASSOC INC COM 426281101 19 102 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 2 200 SH SOLE 1 0 0 200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 2000 SH SOLE 1 0 0 2000 HOME DEPOT INC COM 437076102 220 797 SH SOLE 1 0 0 797 HONEYWELL INTL INC COM 438516106 30 181 SH SOLE 1 0 0 181 HOULIHAN LOKEY INC CL A 441593100 7 92 SH SOLE 1 0 0 92 HOULIHAN LOKEY INC CL A 441593100 66 872 SH DFND 4 0 0 872 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7 200 SH SOLE 1 0 0 200 HP INC COM 40434L105 3 117 SH SOLE 1 0 0 117 HUMANA INC COM 444859102 24 50 SH SOLE 1 0 0 50 ICON PLC SHS G4705A100 3 16 SH DFND 2 0 0 16 IDT CORP CL B NEW 448947507 1 37 SH SOLE 1 0 0 37 ILLINOIS TOOL WKS INC COM 452308109 328 1800 SH SOLE 1 0 0 1800 ILLUMINA INC COM 452327109 43 224 SH SOLE 1 0 0 224 INGERSOLL RAND INC COM 45687V106 6 132 SH SOLE 1 0 0 132 INMODE LTD SHS M5425M103 6 200 SH SOLE 1 0 0 200 INNOVATIVE INDL PPTYS INC COM 45781V101 6 70 SH SOLE 1 0 0 70 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 37 1500 SH SOLE 1 0 0 1500 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 54 2500 SH SOLE 1 0 0 2500 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 55 1300 SH SOLE 1 0 0 1300 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 17 800 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 45782C839 48 1939 SH SOLE 1 0 0 1939 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 47 1818 SH SOLE 1 0 0 1818 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 57 2000 SH SOLE 1 0 0 2000 INTEL CORP COM 458140100 408 15835 SH SOLE 1 0 0 15835 INTELLIA THERAPEUTICS INC COM 45826J105 3 50 SH SOLE 1 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 209 1761 SH SOLE 1 0 0 1761 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 400 SH SOLE 1 0 0 400 INTERNATIONAL SEAWAYS INC COM Y41053102 26 750 SH SOLE 1 0 0 750 INTUITIVE SURGICAL INC COM NEW 46120E602 15 78 SH SOLE 1 0 0 78 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18 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 FTSE RAFI DEV 46138E743 169 4831 SH SOLE 1 0 0 4831 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2362 21478 SH SOLE 1 0 0 21478 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 164 7383 SH SOLE 1 0 0 7383 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 343 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 349 5795 SH SOLE 1 0 0 5795 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2739 117874 SH SOLE 1 0 0 117874 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5 147 SH SOLE 1 0 0 147 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 12 240 SH SOLE 1 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 108 700 SH SOLE 1 0 0 700 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 272 1200 SH SOLE 1 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 250 SH SOLE 1 0 0 250 INVESCO LTD SHS G491BT108 7 508 SH SOLE 1 0 0 508 INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 23 SH SOLE 1 0 0 23 IRON MTN INC DEL COM 46284V101 17 384 SH SOLE 1 0 0 384 ISHARES INC CORE MSCI EMKT 46434G103 216 5015 SH SOLE 1 0 0 5015 ISHARES INC MSCI GLB SLV&MTL 464286327 9 975 SH SOLE 1 0 0 975 ISHARES INC MSCI ISRAEL ETF 464286632 27 468 SH SOLE 1 0 0 468 ISHARES SILVER TR ISHARES 46428Q109 82 4658 SH SOLE 1 0 0 4658 ISHARES TR 0-5 YR TIPS ETF 46429B747 3 30 SH SOLE 1 0 0 30 ISHARES TR COHEN STEER REIT 464287564 237 4410 SH SOLE 1 0 0 4410 ISHARES TR CORE DIV GRWTH 46434V621 2635 59253 SH SOLE 1 0 0 59253 ISHARES TR CORE INTL AGGR 46435G672 145 3007 SH SOLE 1 0 0 3007 ISHARES TR CORE MSCI INTL 46435G326 156 3222 SH SOLE 1 0 0 3222 ISHARES TR CORE S&P MCP ETF 464287507 10535 48050 SH SOLE 1 0 0 48050 ISHARES TR CORE S&P SCP ETF 464287804 5179 59401 SH SOLE 1 0 0 59401 ISHARES TR CORE S&P500 ETF 464287200 8337 23246 SH SOLE 1 0 0 23246 ISHARES TR DOW JONES US ETF 464287846 18 201 SH SOLE 1 0 0 201 ISHARES TR ESG AWR MSCI USA 46435G425 353 4441 SH SOLE 1 0 0 4441 ISHARES TR EUROPE ETF 464287861 9 250 SH SOLE 1 0 0 250 ISHARES TR GLOBAL REIT ETF 46434V647 41 1930 SH SOLE 1 0 0 1930 ISHARES TR INTL DEV RE ETF 464288489 417 21920 SH SOLE 1 0 0 21920 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 2009 39871 SH SOLE 1 0 0 39871 ISHARES TR MSCI CHINA A 46434V514 26 852 SH SOLE 1 0 0 852 ISHARES TR MSCI CHINA ETF 46429B671 13 295 SH SOLE 1 0 0 295 ISHARES TR MSCI EAFE ETF 464287465 519 9265 SH SOLE 1 0 0 9265 ISHARES TR MSCI EMG MKT ETF 464287234 2 60 SH SOLE 1 0 0 60 ISHARES TR MSCI INDIA ETF 46429B598 6 150 SH SOLE 1 0 0 150 ISHARES TR MSCI UN KNGDOM 46435G862 5 200 SH SOLE 1 0 0 200 ISHARES TR MSCI USA MIN VOL 46429B697 207 3134 SH SOLE 1 0 0 3134 ISHARES TR RESIDENTIAL MULT 464288562 2203 30675 SH SOLE 1 0 0 30675 ISHARES TR RUS 1000 ETF 464287622 1468 7440 SH SOLE 1 0 0 7440 ISHARES TR RUS 1000 GRW ETF 464287614 914 4345 SH SOLE 1 0 0 4345 ISHARES TR RUS 1000 VAL ETF 464287598 2381 17505 SH SOLE 1 0 0 17505 ISHARES TR RUS 2000 GRW ETF 464287648 366 1770 SH SOLE 1 0 0 1770 ISHARES TR RUS 2000 VAL ETF 464287630 453 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 316 5080 SH SOLE 1 0 0 5080 ISHARES TR RUSSELL 2000 ETF 464287655 241 1460 SH SOLE 1 0 0 1460 ISHARES TR S&P 500 GRWT ETF 464287309 485 8388 SH SOLE 1 0 0 8388 ISHARES TR S&P 500 VAL ETF 464287408 1687 13123 SH SOLE 1 0 0 13123 ISHARES TR S&P MC 400GR ETF 464287606 0 5 SH SOLE 1 0 0 5 ISHARES TR S&P SML 600 GWT 464287887 19 190 SH SOLE 1 0 0 190 ISHARES TR SELECT DIVID ETF 464287168 448 4177 SH SOLE 1 0 0 4177 ISHARES TR SP SMCP600VL ETF 464287879 1 11 SH SOLE 1 0 0 11 ISHARES TR U.S. REAL ES ETF 464287739 338 4150 SH SOLE 1 0 0 4150 ISHARES TR U.S. UTILITS ETF 464287697 170 2090 SH SOLE 1 0 0 2090 ISHARES TR US HLTHCARE ETF 464287762 38 150 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 1602 9806 SH SOLE 1 0 0 9806 JPMORGAN CHASE & CO COM 46625H100 972 9303 SH SOLE 1 0 0 9303 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 100 SH SOLE 1 0 0 100 KEYCORP COM 493267108 16 988 SH SOLE 1 0 0 988 KIMCO RLTY CORP COM 49446R109 5 279 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 9 1664 SH SOLE 1 0 0 1664 KRAFT HEINZ CO COM 500754106 36 1073 SH SOLE 1 0 0 1073 KRANESHARES TR CALIFORNIA CARB 500767553 1 39 SH SOLE 1 0 0 39 KROGER CO COM 501044101 106 2432 SH SOLE 1 0 0 2432 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 242 SH SOLE 1 0 0 242 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 230 SH SOLE 1 0 0 230 LANDSTAR SYS INC COM 515098101 36 247 SH DFND 3 0 0 247 LAZARD LTD SHS A G54050102 16 500 SH SOLE 1 0 0 500 LCI INDS COM 50189K103 24 233 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 26 1000 SH SOLE 1 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 9 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 548 2916 SH SOLE 1 0 0 2916 LUCID GROUP INC COM 549498103 0 5 SH SOLE 1 0 0 5 LULULEMON ATHLETICA INC COM 550021109 8 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 8 150 SH SOLE 1 0 0 150 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11 250 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 MAIN STR CAP CORP COM 56035L104 24 700 SH SOLE 1 0 0 700 MANHATTAN ASSOCIATES INC COM 562750109 40 303 SH DFND 3 0 0 303 MARATHON OIL CORP COM 565849106 13 570 SH SOLE 1 0 0 570 MARATHON PETE CORP COM 56585A102 74 743 SH SOLE 1 0 0 743 MARTIN MARIETTA MATLS INC COM 573284106 12 38 SH SOLE 1 0 0 38 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 0 50 SH SOLE 1 0 0 50 MASTERCARD INCORPORATED CL A 57636Q104 206 725 SH SOLE 1 0 0 725 MCDONALDS CORP COM 580135101 585 2535 SH SOLE 1 0 0 2535 MEDICAL PPTYS TRUST INC COM 58463J304 12 1027 SH SOLE 1 0 0 1027 MEDTRONIC PLC SHS G5960L103 34 414 SH SOLE 1 0 0 414 MERCK & CO INC COM 58933Y105 384 4420 SH SOLE 1 0 0 4420 META PLATFORMS INC CL A 30303M102 263 1935 SH SOLE 1 0 0 1935 METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 1 100 SH SOLE 1 0 0 100 METLIFE INC COM 59156R108 1 15 SH SOLE 1 0 0 15 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 2117 9091 SH SOLE 1 0 0 9091 MODERNA INC COM 60770K107 61 518 SH SOLE 1 0 0 518 MOELIS & CO CL A 60786M105 26 759 SH DFND 3 0 0 759 MONDELEZ INTL INC CL A 609207105 15 268 SH SOLE 1 0 0 268 MORGAN STANLEY COM NEW 617446448 468 5927 SH SOLE 1 0 0 5927 MP MATERIALS CORP COM CL A 553368101 3 100 SH SOLE 1 0 0 100 MPLX LP COM UNIT REP LTD 55336V100 28 930 SH SOLE 1 0 0 930 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 1 60 SH SOLE 1 0 0 60 NETFLIX INC COM 64110L106 174 740 SH SOLE 1 0 0 740 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1 109 SH SOLE 1 0 0 109 NEW YORK CMNTY BANCORP INC COM 649445103 4 508 SH SOLE 1 0 0 508 NEWMONT CORP COM 651639106 7 159 SH SOLE 1 0 0 159 NEXTERA ENERGY INC COM 65339F101 970 12369 SH SOLE 1 0 0 12369 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35 490 SH SOLE 1 0 0 490 NIKE INC CL B 654106103 157 1887 SH SOLE 1 0 0 1887 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 104 496 SH SOLE 1 0 0 496 NORTHWESTERN CORP COM NEW 668074305 1 26 SH SOLE 1 0 0 26 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 NUCOR CORP COM 670346105 246 2287 SH SOLE 1 0 0 2287 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 48 1461 SH SOLE 1 0 0 1461 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 359 11185 SH SOLE 1 0 0 11185 NUTRIEN LTD COM 67077M108 16 189 SH SOLE 1 0 0 189 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6 300 SH SOLE 1 0 0 300 NUVEEN PFD & INCOME SECS FD COM 67072C105 26 4000 SH SOLE 1 0 0 4000 NUVEI CORPORATION SUB VTG SHS 67079A102 0 10 SH SOLE 1 0 0 10 NVIDIA CORPORATION COM 67066G104 224 1849 SH SOLE 1 0 0 1849 OLO INC CL A 68134L109 15 1843 SH SOLE 1 0 0 1843 OLO INC CL A 68134L109 38 4751 SH DFND 4 0 0 4751 OMEGA HEALTHCARE INVS INC COM 681936100 29 1000 SH SOLE 1 0 0 1000 ONEMAIN HLDGS INC COM 68268W103 16 550 SH SOLE 1 0 0 550 OPAL FUELS INC *W EXP 07/21/202 68347P111 0 5 SH SOLE 1 0 0 5 OPAL FUELS INC CLASS A COM 68347P103 0 25 SH SOLE 1 0 0 25 OPENDOOR TECHNOLOGIES INC COM 683712103 1 208 SH SOLE 1 0 0 208 ORACLE CORP COM 68389X105 82 1346 SH SOLE 1 0 0 1346 OREILLY AUTOMOTIVE INC COM 67103H107 30 42 SH SOLE 1 0 0 42 ORGANON & CO COMMON STOCK 68622V106 8 351 SH SOLE 1 0 0 351 OTIS WORLDWIDE CORP COM 68902V107 22 340 SH SOLE 1 0 0 340 OWENS CORNING NEW COM 690742101 16 200 SH SOLE 1 0 0 200 OXFORD LANE CAP CORP COM 691543102 10 2000 SH SOLE 1 0 0 2000 PACER FDS TR BNCHMRK INDSTR 69374H766 2158 61125 SH SOLE 1 0 0 61125 PACER FDS TR GLOBL CASH ETF 69374H709 99 3692 SH SOLE 1 0 0 3692 PACER FDS TR PACER US SMALL 69374H857 277 8526 SH SOLE 1 0 0 8526 PACER FDS TR US CASH COWS 100 69374H881 2599 63366 SH SOLE 1 0 0 63366 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 2000 SH SOLE 1 0 0 2000 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 651 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 PAYPAL HLDGS INC COM 70450Y103 123 1430 SH SOLE 1 0 0 1430 PEARSON PLC SPONSORED ADR 705015105 2 214 SH DFND 2 0 0 214 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 1 200 SH SOLE 1 0 0 200 PENN ENTERTAINMENT INC COM 707569109 3 100 SH SOLE 1 0 0 100 PEPSICO INC COM 713448108 496 3035 SH SOLE 1 0 0 3035 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 0 20 SH SOLE 1 0 0 20 PFIZER INC COM 717081103 650 14847 SH SOLE 1 0 0 14847 PHILIP MORRIS INTL INC COM 718172109 27 325 SH SOLE 1 0 0 325 PHILLIPS 66 COM 718546104 40 493 SH SOLE 1 0 0 493 PIMCO CORPORATE & INCM STRG COM 72200U100 12 1000 SH SOLE 1 0 0 1000 PIMCO CORPORATE & INCOME OPP COM 72201B101 22 1830 SH SOLE 1 0 0 1830 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3 229 SH SOLE 1 0 0 229 PIMCO ETF TR INTER MUN BD ACT 72201R866 3 65 SH SOLE 1 0 0 65 PIONEER HIGH INCOME FUND INC COM 72369H106 21 3300 SH SOLE 1 0 0 3300 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 112 748 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 9 350 SH SOLE 1 0 0 350 PRICESMART INC COM 741511109 12 210 SH DFND 3 0 0 210 PRIMERICA INC COM 74164M108 39 318 SH DFND 3 0 0 318 PROCTER AND GAMBLE CO COM 742718109 649 5140 SH SOLE 1 0 0 5140 PROGRESSIVE CORP COM 743315103 8 65 SH SOLE 1 0 0 65 PROSHARES TR S&P 500 DV ARIST 74348A467 36 456 SH SOLE 1 0 0 456 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 PUBLIC STORAGE COM 74460D109 2 6 SH SOLE 1 0 0 6 QUALCOMM INC COM 747525103 37 327 SH SOLE 1 0 0 327 QUALTRICS INTL INC COM CL A 747601201 1 50 SH SOLE 1 0 0 50 QUALYS INC COM 74758T303 11 77 SH SOLE 1 0 0 77 QUALYS INC COM 74758T303 102 732 SH DFND 4 0 0 732 QUANTUM CORP COM NEW 747906501 2 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 0 100 SH SOLE 1 0 0 100 RAYONIER INC COM 754907103 42 1400 SH SOLE 1 0 0 1400 RBC BEARINGS INC COM 75524B104 31 150 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 3 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 5 232 SH SOLE 1 0 0 232 REVOLVE GROUP INC CL A 76156B107 48 2207 SH DFND 4 0 0 2207 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 18 332 SH SOLE 1 0 0 332 RITHM CAPITAL CORP COM NEW 64828T201 15 2000 SH SOLE 1 0 0 2000 RLI CORP COM 749607107 20 197 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 24 3750 SH SOLE 1 0 0 3750 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1 100 SH SOLE 1 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 11 295 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 4 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 164 1141 SH SOLE 1 0 0 1141 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 3 83 SH SOLE 1 0 0 83 SANOFI SPONSORED ADR 80105N105 2 62 SH DFND 2 0 0 62 SAP SE SPON ADR 803054204 3 36 SH SOLE 1 0 0 36 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 26 SH SOLE 1 0 0 26 SCHLUMBERGER LTD COM STK 806857108 27 750 SH SOLE 1 0 0 750 SCHRODINGER INC COM 80810D103 2 100 SH SOLE 1 0 0 100 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 146 SH SOLE 1 0 0 146 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 555 19717 SH SOLE 1 0 0 19717 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 30 SH SOLE 1 0 0 30 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 166 3475 SH SOLE 1 0 0 3475 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4138 164540 SH SOLE 1 0 0 164540 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 135 SH SOLE 1 0 0 135 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 285 4286 SH SOLE 1 0 0 4286 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 894 16024 SH SOLE 1 0 0 16024 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 277 SH SOLE 1 0 0 277 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10344 244247 SH SOLE 1 0 0 244247 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 578 9542 SH SOLE 1 0 0 9542 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 418 11064 SH SOLE 1 0 0 11064 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 217 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 419 11628 SH SOLE 1 0 0 11628 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 42 SH SOLE 1 0 0 42 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306 2531 SH SOLE 1 0 0 2531 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 5 SH SOLE 1 0 0 5 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 156 SH SOLE 1 0 0 156 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 118 SH SOLE 1 0 0 118 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 216 SH SOLE 1 0 0 216 SERVICE CORP INTL COM 817565104 12 213 SH SOLE 1 0 0 213 SERVICENOW INC COM 81762P102 131 348 SH SOLE 1 0 0 348 SHELL PLC SPON ADS 780259305 106 2121 SH SOLE 1 0 0 2121 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 950 SH SOLE 1 0 0 950 SHOPIFY INC CL A 82509L107 4 160 SH SOLE 1 0 0 160 SIMON PPTY GROUP INC NEW COM 828806109 45 505 SH SOLE 1 0 0 505 SIMPSON MFG INC COM 829073105 30 389 SH DFND 3 0 0 389 SIRIUS XM HOLDINGS INC COM 82968B103 10 1830 SH SOLE 1 0 0 1830 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 27 SH SOLE 1 0 0 27 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26 254 SH DFND 4 0 0 254 SIXTH STREET SPECIALTY LENDI COM 83012A109 2 92 SH SOLE 1 0 0 92 SKYWORKS SOLUTIONS INC COM 83088M102 2 22 SH SOLE 1 0 0 22 SMILEDIRECTCLUB INC CL A COM 83192H106 11 12000 SH SOLE 1 0 0 12000 SMUCKER J M CO COM NEW 832696405 14 100 SH SOLE 1 0 0 100 SNAP INC CL A 83304A106 0 24 SH SOLE 1 0 0 24 SNOWFLAKE INC CL A 833445109 2 10 SH SOLE 1 0 0 10 SOFI TECHNOLOGIES INC COM 83406F102 2 382 SH SOLE 1 0 0 382 SOUTHERN CO COM 842587107 91 1341 SH SOLE 1 0 0 1341 SOUTHWEST AIRLS CO COM 844741108 6 200 SH SOLE 1 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 60 SH SOLE 1 0 0 60 SPDR GOLD TR GOLD SHS 78463V107 1016 6568 SH SOLE 1 0 0 6568 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 219 SH SOLE 1 0 0 219 SPDR S&P 500 ETF TR TR UNIT 78462F103 890 2481 SH SOLE 1 0 0 2481 SPDR SER TR AEROSPACE DEF 78464A631 0 3 SH SOLE 1 0 0 3 SPDR SER TR BLOOMBERG INVT 78468R200 50 1635 SH SOLE 1 0 0 1635 SPDR SER TR NUVEEN BLMBRG SH 78468R739 76 1658 SH SOLE 1 0 0 1658 SPDR SER TR PORTFOLIO S&P500 78464A854 0 2 SH SOLE 1 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 2 37 SH SOLE 1 0 0 37 SPDR SER TR PRTFLO S&P500 HI 78468R788 153 4310 SH SOLE 1 0 0 4310 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 51 746 SH SOLE 1 0 0 746 SPDR SER TR S&P 600 SMCP VAL 78464A300 18 275 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 79 710 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 57 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 6222 152246 SH SOLE 1 0 0 152246 STARBUCKS CORP COM 855244109 31 372 SH SOLE 1 0 0 372 STARWOOD PPTY TR INC COM 85571B105 12 641 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 81 1318 SH SOLE 1 0 0 1318 STELLANTIS N.V SHS N82405106 11 900 SH SOLE 1 0 0 900 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 3 22 SH SOLE 1 0 0 22 SUNCOR ENERGY INC NEW COM 867224107 4 134 SH DFND 2 0 0 134 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 327 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 4 40 SH SOLE 1 0 0 40 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 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 26 2000 SH SOLE 1 0 0 2000 TELADOC HEALTH INC COM 87918A105 1 59 SH SOLE 1 0 0 59 TELEDYNE TECHNOLOGIES INC COM 879360105 23 68 SH DFND 3 0 0 68 TESLA INC COM 88160R101 495 1866 SH SOLE 1 0 0 1866 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 535 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 11 183 SH SOLE 1 0 0 183 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 11 500 SH SOLE 1 0 0 500 TORO CO COM 891092108 30 352 SH DFND 3 0 0 352 TORONTO DOMINION BK ONT COM NEW 891160509 9 143 SH SOLE 1 0 0 143 TRACTOR SUPPLY CO COM 892356106 2 9 SH SOLE 1 0 0 9 TRANE TECHNOLOGIES PLC SHS G8994E103 22 150 SH SOLE 1 0 0 150 TRANSOCEAN LTD REG SHS H8817H100 0 175 SH SOLE 1 0 0 175 TRILOGY METALS INC NEW COM 89621C105 1 2000 SH SOLE 1 0 0 2000 TRUIST FINL CORP COM 89832Q109 79 1820 SH SOLE 1 0 0 1820 TRUPANION INC COM 898202106 4 60 SH SOLE 1 0 0 60 TWITTER INC COM 90184L102 78 1772 SH SOLE 1 0 0 1772 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 33 170 SH SOLE 1 0 0 170 UNISYS CORP COM NEW 909214306 4 500 SH SOLE 1 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 74 461 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 558 1105 SH SOLE 1 0 0 1105 UNITI GROUP INC COM 91325V108 0 58 SH SOLE 1 0 0 58 UNITY SOFTWARE INC COM 91332U101 0 2 SH SOLE 1 0 0 2 UPWORK INC COM 91688F104 4 300 SH SOLE 1 0 0 300 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 205 2542 SH SOLE 1 0 0 2542 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 127 SH SOLE 1 0 0 127 VANECK ETF TRUST GOLD MINERS ETF 92189F106 25 1025 SH SOLE 1 0 0 1025 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 37 449 SH SOLE 1 0 0 449 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30 161 SH SOLE 1 0 0 161 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 1156 7735 SH SOLE 1 0 0 7735 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 46 616 SH SOLE 1 0 0 616 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 81 1689 SH SOLE 1 0 0 1689 VANGUARD INDEX FDS GROWTH ETF 922908736 23 109 SH SOLE 1 0 0 109 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 237 1391 SH SOLE 1 0 0 1391 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1954 16044 SH SOLE 1 0 0 16044 VANGUARD INDEX FDS MID CAP ETF 922908629 87 465 SH SOLE 1 0 0 465 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74 924 SH SOLE 1 0 0 924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45 137 SH SOLE 1 0 0 137 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 278 SH SOLE 1 0 0 278 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 TOTAL STK MKT 922908769 174 972 SH SOLE 1 0 0 972 VANGUARD INDEX FDS VALUE ETF 922908744 57 462 SH SOLE 1 0 0 462 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 194 5328 SH SOLE 1 0 0 5328 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45 966 SH SOLE 1 0 0 966 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 76 2000 SH SOLE 1 0 0 2000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 30 SH SOLE 1 0 0 30 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 6 SH SOLE 1 0 0 6 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56 415 SH SOLE 1 0 0 415 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4172 114749 SH SOLE 1 0 0 114749 VANGUARD WELLINGTON FD US QUALITY 921935706 4 41 SH SOLE 1 0 0 41 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46 489 SH SOLE 1 0 0 489 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 204 3289 SH SOLE 1 0 0 3289 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 144 2761 SH SOLE 1 0 0 2761 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 4 SH SOLE 1 0 0 4 VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 350 SH SOLE 1 0 0 350 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 247 1050 SH SOLE 1 0 0 1050 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18 81 SH SOLE 1 0 0 81 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 135 850 SH SOLE 1 0 0 850 VANGUARD WORLD FDS INF TECH ETF 92204A702 406 1319 SH SOLE 1 0 0 1319 VAXART INC COM NEW 92243A200 1 500 SH SOLE 1 0 0 500 VERISK ANALYTICS INC COM 92345Y106 3 19 SH SOLE 1 0 0 19 VERIZON COMMUNICATIONS INC COM 92343V104 101 2670 SH SOLE 1 0 0 2670 VIATRIS INC COM 92556V106 3 372 SH SOLE 1 0 0 372 VICI PPTYS INC COM 925652109 2 62 SH SOLE 1 0 0 62 VIRTUS DIVIDEND INTEREST & P COM 92840R101 86 8087 SH SOLE 1 0 0 8087 VISA INC COM CL A 92826C839 654 3679 SH SOLE 1 0 0 3679 VMWARE INC CL A COM 928563402 18 166 SH SOLE 1 0 0 166 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 797 SH SOLE 1 0 0 797 VORNADO RLTY TR SH BEN INT 929042109 12 500 SH SOLE 1 0 0 500 VULCAN MATLS CO COM 929160109 0 3 SH SOLE 1 0 0 3 WABTEC COM 929740108 1 17 SH SOLE 1 0 0 17 WALMART INC COM 931142103 526 4059 SH SOLE 1 0 0 4059 WARBY PARKER INC CL A COM 93403J106 6 431 SH SOLE 1 0 0 431 WARBY PARKER INC CL A COM 93403J106 29 2194 SH DFND 4 0 0 2194 WARNER BROS DISCOVERY INC COM SER A 934423104 34 2951 SH SOLE 1 0 0 2951 WASTE MGMT INC DEL COM 94106L109 112 700 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 77 1919 SH SOLE 1 0 0 1919 WESTERN ASSET HIGH INCOM FD COM 95766J102 46 10515 SH SOLE 1 0 0 10515 WEYERHAEUSER CO MTN BE COM NEW 962166104 12 405 SH SOLE 1 0 0 405 WINGSTOP INC COM 974155103 9 69 SH SOLE 1 0 0 69 WINGSTOP INC COM 974155103 67 537 SH DFND 4 0 0 537 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11969 238050 SH SOLE 1 0 0 238050 WISDOMTREE TR INTL SMCAP DIV 97717W760 159 3084 SH SOLE 1 0 0 3084 WISDOMTREE TR US MIDCAP DIVID 97717W505 10 265 SH SOLE 1 0 0 265 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 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 WP CAREY INC COM 92936U109 57 800 SH SOLE 1 0 0 800 XPENG INC ADS 98422D105 1 100 SH SOLE 1 0 0 100 YETI HLDGS INC COM 98585X104 11 377 SH SOLE 1 0 0 377 YETI HLDGS INC COM 98585X104 44 1529 SH DFND 4 0 0 1529 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 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 115 773 SH SOLE 1 0 0 773 BARCLAYS PLC ADR 06738E204 2 376 SH DFND 2 0 0 376 BEYOND MEAT INC COM 08862E109 0 17 SH SOLE 1 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 3369 12582 SH SOLE 1 0 0 12582 PROGYNY INC COM 74340E103 8 229 SH SOLE 1 0 0 229 PROGYNY INC COM 74340E103 72 1931 SH DFND 4 0 0 1931 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 50 SH SOLE 1 0 0 50 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1 31 SH SOLE 1 0 0 31 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 336920103 22 165 SH SOLE 1 0 0 165 FORTINET INC COM 34959E109 6 116 SH SOLE 1 0 0 116 HELIOGEN INC COMMON STOCK 42329E105 4 1891 SH SOLE 1 0 0 1891 MDXHEALTH SA SPONSORED ADS 58286E102 0 60 SH SOLE 1 0 0 60 RAYTHEON TECHNOLOGIES CORP COM 75513E101 73 889 SH SOLE 1 0 0 889 TARGET CORP COM 87612E106 112 758 SH SOLE 1 0 0 758 TOTALENERGIES SE SPONSORED ADS 89151E109 10 216 SH SOLE 1 0 0 216