Compliance Officer

0001948904-25-000001.txt : 20250214 0001948904-25-000001.hdr.sgml : 20250214 20250214121006 ACCESSION NUMBER: 0001948904-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunhill Financial, LLC CENTRAL INDEX KEY: 0001948904 ORGANIZATION NAME: IRS NUMBER: 463854710 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23375 FILM NUMBER: 25625508 BUSINESS ADDRESS: STREET 1: 30 CHURCHILL PLACE STREET 2: 3RD FLOOR CITY: LONDON STATE: X0 ZIP: E14 5RE BUSINESS PHONE: 5616852381 MAIL ADDRESS: STREET 1: 30 CHURCHILL PLACE STREET 2: 3RD FLOOR CITY: LONDON STATE: X0 ZIP: E14 5RE 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001948904 XXXXXXXX 12-31-2024 12-31-2024 Dunhill Financial, LLC

30 CHURCHILL PLACE 3RD FLOOR LONDON X0 E14 5RE

13F HOLDINGS REPORT 028-23375 000288211 801-110590 N Isa Hantzsch Compliance Officer 004915122030004 Isa Hantzsch Berlin 2M 02-14-2025 0 919 214990259 false INFORMATION TABLE 2 202412_13FDunhillFinancial.xml AFLAC INC COM 001055102 7547 73 SH SOLE 73 0 0 AES CORP COM 00130H105 2147 167 SH SOLE 167 0 0 AT&T INC COM 00206R102 44567 1957 SH SOLE 1957 0 0 ABBOTT LABS COM 002824100 95766 847 SH SOLE 847 0 0 ABBVIE INC COM 00287Y109 156485 881 SH SOLE 881 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7913 287 SH SOLE 287 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 165 7 SH SOLE 7 0 0 ADOBE INC COM 00724F101 444255 999 SH SOLE 999 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 431 9 SH SOLE 9 0 0 ADVANCED MICRO DEVICES INC COM 007903107 54733 453 SH SOLE 453 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10427 78 SH SOLE 78 0 0 AGREE RLTY CORP COM 008492100 454 6 SH SOLE 6 0 0 AIRBNB INC COM CL A 009066101 7719 59 SH SOLE 59 0 0 AIR PRODS & CHEMS INC COM 009158106 10677 37 SH SOLE 37 0 0 AKAMAI 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7037 94 SH SOLE 94 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 195 10 SH SOLE 10 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 162 6 SH SOLE 6 0 0 FOX CORP CL A COM 35137L105 3541 73 SH SOLE 73 0 0 FOX CORP CL B COM 35137L204 968 21 SH SOLE 21 0 0 FRANKLIN RESOURCES INC COM 354613101 851 42 SH SOLE 42 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14527 381 SH SOLE 381 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27006 345 SH SOLE 345 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7291 26 SH SOLE 26 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 874 18 SH SOLE 18 0 0 GARTNER INC COM 366651107 9652 20 SH SOLE 20 0 0 GE VERNOVA INC COM 36828A101 78366 238 SH SOLE 238 0 0 GENERAC HLDGS INC COM 368736104 2305 15 SH SOLE 15 0 0 GENERAL DYNAMICS CORP COM 369550108 10090 38 SH SOLE 38 0 0 GE AEROSPACE COM NEW 369604301 28661 172 SH SOLE 172 0 0 GENERAL MLS INC COM 370334104 9790 154 SH SOLE 154 0 0 GENERAL MTRS CO COM 37045V100 19089 358 SH SOLE 358 0 0 GENUINE PARTS CO COM 372460105 4494 38 SH SOLE 38 0 0 GETTY RLTY CORP NEW COM 374297109 100 3 SH SOLE 3 0 0 GILEAD SCIENCES INC COM 375558103 86745 939 SH SOLE 939 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 44 3 SH SOLE 3 0 0 GLADSTONE LD CORP COM 376549101 28 3 SH SOLE 3 0 0 GSK PLC SPONSORED ADR 37733W204 27834 823 SH SOLE 823 0 0 GLOBAL NET LEASE INC COM NEW 379378201 99 14 SH SOLE 14 0 0 GLOBAL PMTS INC COM 37940X102 8538 76 SH SOLE 76 0 0 GLOBAL MED REIT INC COM NEW 37954A204 34 4 SH SOLE 4 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1925 60 SH SOLE 60 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4774 199 SH SOLE 199 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 261629 14359 SH SOLE 14359 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 31770 1000 SH SOLE 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7554 185 SH SOLE 185 0 0 GLOBE LIFE INC COM 37959E102 1392 12 SH SOLE 12 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26884 47 SH SOLE 47 0 0 GRAIL INC COM 384747101 110 6 SH SOLE 6 0 0 GRAINGER W W INC COM 384802104 12121 11 SH SOLE 11 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 74464 1006 SH SOLE 1006 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 8416 201 SH SOLE 201 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 30 3 SH SOLE 3 0 0 HCA HEALTHCARE INC COM 40412C101 8177 27 SH SOLE 27 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5985 121 SH SOLE 121 0 0 HP INC COM 40434L105 6813 209 SH SOLE 209 0 0 HALEON PLC SPON ADS 405552100 9607 1007 SH SOLE 1007 0 0 HALLIBURTON CO COM 406216101 4059 149 SH SOLE 149 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4711 43 SH SOLE 43 0 0 HASBRO INC COM 418056107 1868 33 SH SOLE 33 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 442 26 SH SOLE 26 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2556 126 SH SOLE 126 0 0 HENRY JACK & ASSOC INC COM 426281101 3238 18 SH SOLE 18 0 0 HERSHEY CO COM 427866108 6303 37 SH SOLE 37 0 0 HESS CORP COM 42809H107 6246 47 SH SOLE 47 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7264 340 SH SOLE 340 0 0 HIGHWOODS PPTYS INC COM 431284108 217 7 SH SOLE 7 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16124 65 SH SOLE 65 0 0 HOLOGIC INC COM 436440101 4612 64 SH SOLE 64 0 0 HOME DEPOT INC COM 437076102 327700 842 SH SOLE 842 0 0 HONEYWELL INTL INC COM 438516106 184483 817 SH SOLE 817 0 0 HORMEL FOODS CORP COM 440452100 2357 75 SH SOLE 75 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2545 145 SH SOLE 145 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 174 2 SH SOLE 2 0 0 HOWMET AEROSPACE INC COM 443201108 5701 52 SH SOLE 52 0 0 HUBBELL INC COM 443510607 2561 6 SH SOLE 6 0 0 HUDSON PAC PPTYS INC COM 444097109 31 10 SH SOLE 10 0 0 HUMANA INC COM 444859102 4822 19 SH SOLE 19 0 0 HUNT J B TRANS SVCS INC COM 445658107 3599 21 SH SOLE 21 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3693 227 SH SOLE 227 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1312 7 SH SOLE 7 0 0 IDEX CORP COM 45167R104 4385 21 SH SOLE 21 0 0 IDEXX LABS INC COM 45168D104 4717 11 SH SOLE 11 0 0 ILLINOIS TOOL WKS INC COM 452308109 34629 137 SH SOLE 137 0 0 ILLUMINA INC COM 452327109 6316 47 SH SOLE 47 0 0 INCYTE CORP COM 45337C102 3377 49 SH SOLE 49 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 289 15 SH SOLE 15 0 0 INGERSOLL RAND INC COM 45687V106 9437 104 SH SOLE 104 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 130 2 SH SOLE 2 0 0 INSULET CORP COM 45784P101 4664 18 SH SOLE 18 0 0 INTEL CORP COM 458140100 22322 1113 SH SOLE 1113 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10527 71 SH SOLE 71 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 66064 301 SH SOLE 301 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18300 216 SH SOLE 216 0 0 INTERNATIONAL PAPER CO COM 460146103 4676 87 SH SOLE 87 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2819 101 SH SOLE 101 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1398725 2736 SH SOLE 2736 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8227 633 SH SOLE 633 0 0 INTUIT COM 461202103 47781 76 SH SOLE 76 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 376034 720 SH SOLE 720 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 7997 265 SH SOLE 265 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 335 5 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 115706 1005 SH SOLE 1005 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 999 34 SH SOLE 34 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 189334 1080 SH SOLE 1080 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5760 315 SH SOLE 315 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4277 103 SH SOLE 103 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 102907 2551 SH SOLE 2551 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 29228 2009 SH SOLE 2009 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8183 383 SH SOLE 383 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 8341 295 SH SOLE 295 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 95555 1763 SH SOLE 1763 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2278 58 SH SOLE 58 0 0 INVITATION HOMES INC COM 46187W107 3604 113 SH SOLE 113 0 0 IQVIA HLDGS INC COM 46266C105 6817 35 SH SOLE 35 0 0 IRON MTN INC DEL COM 46284V101 49124 467 SH SOLE 467 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12526 253 SH SOLE 253 0 0 ISHARES INC MSCI WORLD ETF 464286392 63444 408 SH SOLE 408 0 0 ISHARES INC MSCI CDA ETF 464286509 13630 338 SH SOLE 338 0 0 ISHARES TR S&P 100 ETF 464287101 10222 35 SH SOLE 35 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 11637 130 SH SOLE 130 0 0 ISHARES TR CORE S&P TTL STK 464287150 287989 2239 SH SOLE 2239 0 0 ISHARES TR SELECT DIVID ETF 464287168 310523 2365 SH SOLE 2365 0 0 ISHARES TR CORE S&P500 ETF 464287200 460738 783 SH SOLE 783 0 0 ISHARES TR CORE US AGGBD ET 464287226 514156 5306 SH SOLE 5306 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5646 135 SH SOLE 135 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8461 100 SH SOLE 100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 300745 2962 SH SOLE 2962 0 0 ISHARES TR S&P 500 VAL ETF 464287408 146023 765 SH SOLE 765 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 83694 905 SH SOLE 905 0 0 ISHARES TR MSCI EAFE ETF 464287465 36746 486 SH SOLE 486 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2876 22 SH SOLE 22 0 0 ISHARES TR RUS MID CAP ETF 464287499 205353 2323 SH SOLE 2323 0 0 ISHARES TR CORE S&P MCP ETF 464287507 82798 1329 SH SOLE 1329 0 0 ISHARES TR EXPND TEC SC ETF 464287549 9595 94 SH SOLE 94 0 0 ISHARES TR COHEN STEER REIT 464287564 24131 400 SH SOLE 400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4802 48 SH SOLE 48 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 142911 772 SH SOLE 772 0 0 ISHARES TR S&P MC 400GR ETF 464287606 91353 1005 SH SOLE 1005 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8032 20 SH SOLE 20 0 0 ISHARES TR RUS 1000 ETF 464287622 14965 46 SH SOLE 46 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 665 4 SH SOLE 4 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 365859 1656 SH SOLE 1656 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2272782 6800 SH SOLE 6800 0 0 ISHARES TR S&P MC 400VL ETF 464287705 22921 183 SH SOLE 183 0 0 ISHARES TR U.S. TECH ETF 464287721 61583 386 SH SOLE 386 0 0 ISHARES TR US INDUSTRIALS 464287754 7290 55 SH SOLE 55 0 0 ISHARES TR CORE S&P SCP ETF 464287804 400011 3472 SH SOLE 3472 0 0 ISHARES TR DOW JONES US ETF 464287846 8970 63 SH SOLE 63 0 0 ISHARES TR EUROPE ETF 464287861 190 4 SH SOLE 4 0 0 ISHARES TR SP SMCP600VL ETF 464287879 326 3 SH SOLE 3 0 0 ISHARES TR INTL TREA BD ETF 464288117 28892 752 SH SOLE 752 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 106957 1014 SH SOLE 1014 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3414 300 SH SOLE 300 0 0 ISHARES TR MSCI ACWI ETF 464288257 22502 192 SH SOLE 192 0 0 ISHARES TR NATIONAL MUN ETF 464288414 320 3 SH SOLE 3 0 0 ISHARES TR INTL SEL DIV ETF 464288448 38222 1396 SH SOLE 1396 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 10556 197 SH SOLE 197 0 0 ISHARES TR MSCI KLD400 SOC 464288570 13141735 119199 SH SOLE 119199 0 0 ISHARES TR US AER DEF ETF 464288760 20074 138 SH SOLE 138 0 0 ISHARES TR MSCI USA ESG SLC 464288802 24747 204 SH SOLE 204 0 0 ISHARES TR EAFE VALUE ETF 464288877 6870 131 SH SOLE 131 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12296 127 SH SOLE 127 0 0 ISHARES TR RUS TP200 GR ETF 464289438 8427 36 SH SOLE 36 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 95360 1074 SH SOLE 1074 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 25250 500 SH SOLE 500 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 41953 236 SH SOLE 236 0 0 ISHARES TR CORE MSCI EAFE 46432F842 79065 1125 SH SOLE 1125 0 0 ISHARES INC CORE MSCI EMKT 46434G103 192744 3691 SH SOLE 3691 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 11136 300 SH SOLE 300 0 0 ISHARES TR CORE DIV GRWTH 46434V621 24515 400 SH SOLE 400 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 20190 806 SH SOLE 806 0 0 ISHARES TR CONV BD ETF 46435G102 108438 1276 SH SOLE 1276 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 678 25 SH SOLE 25 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 19500 151 SH SOLE 151 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3130430 41114 SH SOLE 41114 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 56992 796 SH SOLE 796 0 0 ISHARES TR USD GRN BOND ETF 46435U440 1492 32 SH SOLE 32 0 0 ISHARES TR FUTURE AI & TECH 46435U556 4692 127 SH SOLE 127 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1380123 32821 SH SOLE 32821 0 0 ISHARES TR US INFRASTRUC 46435U713 1737 38 SH SOLE 38 0 0 ISHARES TR BROAD USD HIGH 46435U853 96761 2630 SH SOLE 2630 0 0 JBG SMITH PPTYS COM 46590V100 87 6 SH SOLE 6 0 0 JPMORGAN CHASE & CO. COM 46625H100 176217 735 SH SOLE 735 0 0 JABIL INC COM 466313103 2272 16 SH SOLE 16 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 190518 3312 SH SOLE 3312 0 0 JACOBS SOLUTIONS INC COM 46982L108 4478 34 SH SOLE 34 0 0 JOHNSON & JOHNSON COM 478160104 470011 3250 SH SOLE 3250 0 0 JONES LANG LASALLE INC COM 48020Q107 835 3 SH SOLE 3 0 0 JUNIPER NETWORKS INC COM 48203R104 3356 90 SH SOLE 90 0 0 KLA CORP COM NEW 482480100 14971 24 SH SOLE 24 0 0 KELLANOVA COM 487836108 5214 64 SH SOLE 64 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 72 7 SH SOLE 7 0 0 KENVUE INC COM 49177J102 4485 210 SH SOLE 210 0 0 KEURIG DR PEPPER INC COM 49271V100 8048 251 SH SOLE 251 0 0 KEYCORP COM 493267108 2884 168 SH SOLE 168 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7900 49 SH SOLE 49 0 0 KILROY RLTY CORP COM 49427F108 327 8 SH SOLE 8 0 0 KIMBERLY-CLARK CORP COM 494368103 11553 88 SH SOLE 88 0 0 KIMCO RLTY CORP COM 49446R109 3070 131 SH SOLE 131 0 0 KINDER MORGAN INC DEL COM 49456B101 8522 311 SH SOLE 311 0 0 KITE RLTY GROUP TR COM NEW 49803T300 365 14 SH SOLE 14 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 209795 8286 SH SOLE 8286 0 0 KRAFT HEINZ CO COM 500754106 6422 209 SH SOLE 209 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 44771 1531 SH SOLE 1531 0 0 KROGER CO COM 501044101 10482 171 SH SOLE 171 0 0 LKQ CORP COM 501889208 2506 68 SH SOLE 68 0 0 LTC PPTYS INC COM 502175102 102 3 SH SOLE 3 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6477 31 SH SOLE 31 0 0 LABCORP HOLDINGS INC COM SHS 504922105 2878 13 SH SOLE 13 0 0 LAM RESEARCH CORP COM NEW 512807306 15851 219 SH SOLE 219 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 702 6 SH SOLE 6 0 0 LAMB WESTON HLDGS INC COM 513272104 2324 35 SH SOLE 35 0 0 LAS VEGAS SANDS CORP COM 517834107 6580 128 SH SOLE 128 0 0 LAUDER ESTEE COS INC CL A 518439104 1053 14 SH SOLE 14 0 0 LEIDOS HOLDINGS INC COM 525327102 5305 37 SH SOLE 37 0 0 LENNAR CORP CL A 526057104 8516 62 SH SOLE 62 0 0 LXP INDUSTRIAL TRUST COM 529043101 165 20 SH SOLE 20 0 0 ELI LILLY & CO COM 532457108 449233 582 SH SOLE 582 0 0 LINCOLN NATL CORP IND COM 534187109 747 24 SH SOLE 24 0 0 LINEAGE INC COM 53566V106 8 0 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 62637 484 SH SOLE 484 0 0 LOCKHEED MARTIN CORP COM 539830109 253215 521 SH SOLE 521 0 0 LOCKHEED MARTIN CORP COM 539830109 3555 390 SH SOLE 390 0 0 LOEWS CORP COM 540424108 2210 26 SH SOLE 26 0 0 LOWES COS INC COM 548661107 164293 666 SH SOLE 666 0 0 LULULEMON ATHLETICA INC COM 550021109 6729 18 SH SOLE 18 0 0 M & T BK CORP COM 55261F104 4567 24 SH SOLE 24 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2702 78 SH SOLE 78 0 0 MSCI INC COM 55354G100 107897 180 SH SOLE 180 0 0 MACERICH CO COM 554382101 309 16 SH SOLE 16 0 0 VERIS RESIDENTIAL INC COM 554489104 77 5 SH SOLE 5 0 0 MAIN STR CAP CORP COM 56035L104 8824 151 SH SOLE 151 0 0 MARATHON PETE CORP COM 56585A102 9294 67 SH SOLE 67 0 0 MARCUS & MILLICHAP INC COM 566324109 68 2 SH SOLE 2 0 0 MARKETAXESS HLDGS INC COM 57060D108 2511 11 SH SOLE 11 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7700 86 SH SOLE 86 0 0 MARSH & MCLENNAN COS INC COM 571748102 66809 315 SH SOLE 315 0 0 MARRIOTT INTL INC NEW CL A 571903202 283764 1017 SH SOLE 1017 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9355 18 SH SOLE 18 0 0 MASCO CORP COM 574599106 4159 57 SH SOLE 57 0 0 MASTERCARD INCORPORATED CL A 57636Q104 523338 994 SH SOLE 994 0 0 MASTERCARD INCORPORATED PUT 57636Q954 80 8 SH Put SOLE 8 0 0 MATCH GROUP INC NEW COM 57667L107 2633 80 SH SOLE 80 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4894 64 SH SOLE 64 0 0 MCDONALDS CORP COM 580135101 251105 866 SH SOLE 866 0 0 MCKESSON CORP COM 58155Q103 19207 34 SH SOLE 34 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 165 42 SH SOLE 42 0 0 MERCADOLIBRE INC COM 58733R102 17004 10 SH SOLE 10 0 0 MERCK & CO INC COM 58933Y105 36589 368 SH SOLE 368 0 0 METLIFE INC COM 59156R108 8316 102 SH SOLE 102 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6942 6 SH SOLE 6 0 0 MICROSOFT CORP COM 594918104 4232464 10041 SH SOLE 10041 0 0 MICROSOFT CORP PUT 594918954 840 2 SH Put SOLE 2 0 0 MICROSTRATEGY INC CL A NEW 594972408 25688 89 SH SOLE 89 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1364 24 SH SOLE 24 0 0 MICRON TECHNOLOGY INC COM 595112103 26236 312 SH SOLE 312 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3488 23 SH SOLE 23 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16806 1434 SH SOLE 1434 0 0 MODERNA INC COM 60770K107 712 17 SH SOLE 17 0 0 MOHAWK INDS INC COM 608190104 1606 13 SH SOLE 13 0 0 MOLINA HEALTHCARE INC COM 60855R100 4232 15 SH SOLE 15 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2590 45 SH SOLE 45 0 0 MONDELEZ INTL INC CL A 609207105 9977 167 SH SOLE 167 0 0 MONOLITHIC PWR SYS INC COM 609839105 4477 8 SH SOLE 8 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9905 188 SH SOLE 188 0 0 MOODYS CORP COM 615369105 303785 642 SH SOLE 642 0 0 MORGAN STANLEY COM NEW 617446448 23569 187 SH SOLE 187 0 0 MOSAIC CO NEW COM 61945C103 1407 57 SH SOLE 57 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19354 42 SH SOLE 42 0 0 NRG ENERGY INC COM NEW 629377508 2980 33 SH SOLE 33 0 0 NVR INC COM 62944T105 8179 1 SH SOLE 1 0 0 NASDAQ INC COM 631103108 3577 46 SH SOLE 46 0 0 NATIONAL HEALTH INVS INC COM 63633D104 189 3 SH SOLE 3 0 0 NNN REIT INC COM 637417106 484 12 SH SOLE 12 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 177 5 SH SOLE 5 0 0 NETAPP INC COM 64110D104 15291 132 SH SOLE 132 0 0 NETFLIX INC COM 64110L106 411967 462 SH SOLE 462 0 0 NETEASE INC SPONSORED ADS 64110W102 268 3 SH SOLE 3 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 31 1 SH SOLE 1 0 0 NETSTREIT CORP COM 64119V303 69 5 SH SOLE 5 0 0 NEWELL BRANDS INC COM 651229106 677 68 SH SOLE 68 0 0 NEWMARK GROUP INC CL A 65158N102 119 9 SH SOLE 9 0 0 NEWMONT CORP COM 651639106 4217 113 SH SOLE 113 0 0 NEWS CORP NEW CL A 65249B109 1565 57 SH SOLE 57 0 0 NEWS CORP NEW CL B 65249B208 858 28 SH SOLE 28 0 0 NEXTERA ENERGY INC COM 65339F101 225464 3145 SH SOLE 3145 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 16 3 SH SOLE 3 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10680 600 SH SOLE 600 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 63 2 SH SOLE 2 0 0 NIKE INC CL B 654106103 20041 265 SH SOLE 265 0 0 NISOURCE INC COM 65473P105 3827 104 SH SOLE 104 0 0 NOKIA CORP SPONSORED ADR 654902204 17720 4000 SH SOLE 4000 0 0 NORDSON CORP COM 655663102 3097 15 SH SOLE 15 0 0 NORFOLK SOUTHN CORP COM 655844108 38696 165 SH SOLE 165 0 0 NORTHERN TR CORP COM 665859104 3471 34 SH SOLE 34 0 0 NORTHROP GRUMMAN CORP COM 666807102 25725 55 SH SOLE 55 0 0 GEN DIGITAL INC COM 668771108 63003 2301 SH SOLE 2301 0 0 NOVARTIS AG SPONSORED ADR 66987V109 64591 664 SH SOLE 664 0 0 NOVO-NORDISK A S ADR 670100205 89530 1041 SH SOLE 1041 0 0 NUCOR CORP COM 670346105 4746 41 SH SOLE 41 0 0 NVIDIA CORPORATION COM 67066G104 3934562 29299 SH SOLE 29299 0 0 NVIDIA CORPORATION PUT 67066G954 79 20 SH Put SOLE 20 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 18245 15 SH SOLE 15 0 0 OCCIDENTAL PETE CORP COM 674599105 5831 118 SH SOLE 118 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4 4 SH SOLE 4 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8795 50 SH SOLE 50 0 0 OMNICOM GROUP INC COM 681919106 4823 56 SH SOLE 56 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 57362 1516 SH SOLE 1516 0 0 ON SEMICONDUCTOR CORP COM 682189105 4242 67 SH SOLE 67 0 0 ONE LIBERTY PPTYS INC COM 682406103 32 1 SH SOLE 1 0 0 ONEOK INC NEW COM 682680103 8914 89 SH SOLE 89 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 76 47 SH SOLE 47 0 0 ORACLE CORP COM 68389X105 179862 1079 SH SOLE 1079 0 0 ORGANON & CO COMMON STOCK 68622V106 577 39 SH SOLE 39 0 0 ORION OFFICE REIT INC COM 68629Y103 14 4 SH SOLE 4 0 0 OTIS WORLDWIDE CORP COM 68902V107 9629 104 SH SOLE 104 0 0 OUTFRONT MEDIA INC COM 69007J106 155 9 SH SOLE 9 0 0 PG&E CORP COM 69331C108 9052 449 SH SOLE 449 0 0 PNC FINL SVCS GROUP INC COM 693475105 11847 61 SH SOLE 61 0 0 PPG INDS INC COM 693506107 4656 39 SH SOLE 39 0 0 PPL CORP COM 69351T106 5982 184 SH SOLE 184 0 0 PTC INC COM 69370C100 5308 29 SH SOLE 29 0 0 PACCAR INC COM 693718108 17602 169 SH SOLE 169 0 0 PACKAGING CORP AMER COM 695156109 5289 23 SH SOLE 23 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 20723 274 SH SOLE 274 0 0 PALO ALTO NETWORKS INC COM 697435105 13409 74 SH SOLE 74 0 0 PAN AMERN SILVER CORP COM 697900108 18049 893 SH SOLE 893 0 0 PARAMOUNT GROUP INC COM 69924R108 62 13 SH SOLE 13 0 0 PARK HOTELS & RESORTS INC COM 700517105 203 14 SH SOLE 14 0 0 PARKER-HANNIFIN CORP COM 701094104 21759 34 SH SOLE 34 0 0 PAYCHEX INC COM 704326107 79237 565 SH SOLE 565 0 0 PAYCOM SOFTWARE INC COM 70432V102 2879 14 SH SOLE 14 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 4835 148 SH SOLE 148 0 0 PAYPAL HLDGS INC COM 70450Y103 29004 340 SH SOLE 340 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 118 9 SH SOLE 9 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 35 4 SH SOLE 4 0 0 PEMBINA PIPELINE CORP COM 706327103 49883 1350 SH SOLE 1350 0 0 PEPSICO INC COM 713448108 50261 331 SH SOLE 331 0 0 REVVITY INC COM 714046109 3694 33 SH SOLE 33 0 0 PFIZER INC COM 717081103 2762078 104112 SH SOLE 104112 0 0 PHILIP MORRIS INTL INC COM 718172109 31368 261 SH SOLE 261 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 301 8 SH SOLE 8 0 0 PHILLIPS 66 COM 718546104 8295 73 SH SOLE 73 0 0 PHINIA INC COMMON STOCK 71880K101 363 8 SH SOLE 8 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 71 8 SH SOLE 8 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 11606302 128360 SH SOLE 128360 0 0 PINNACLE WEST CAP CORP COM 723484101 2366 28 SH SOLE 28 0 0 PLYMOUTH INDL REIT INC COM 729640102 51 3 SH SOLE 3 0 0 POOL CORP COM 73278L105 3389 10 SH SOLE 10 0 0 POTLATCHDELTIC CORPORATION COM 737630103 223 6 SH SOLE 6 0 0 POWELL INDS INC COM 739128106 4655 21 SH SOLE 21 0 0 PRICE T ROWE GROUP INC COM 74144T108 3562 31 SH SOLE 31 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2586 33 SH SOLE 33 0 0 PROCTER AND GAMBLE CO COM 742718109 118366 706 SH SOLE 706 0 0 PROGRESSIVE CORP COM 743315103 20547 86 SH SOLE 86 0 0 PROLOGIS INC. COM 74340W103 13218 125 SH SOLE 125 0 0 PROSHARES TR SHORT BITCOIN ET 74347G184 5808 242 SH SOLE 242 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 6647 84 SH SOLE 84 0 0 PRUDENTIAL FINL INC COM 744320102 14225 120 SH SOLE 120 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10352 123 SH SOLE 123 0 0 PUBLIC STORAGE OPER CO COM 74460D109 9410 31 SH SOLE 31 0 0 PULTE GROUP INC COM 745867101 5775 53 SH SOLE 53 0 0 QORVO INC COM 74736K101 2078 30 SH SOLE 30 0 0 QUALCOMM INC COM 747525103 336857 2193 SH SOLE 2193 0 0 QUANTA SVCS INC COM 74762E102 11053 35 SH SOLE 35 0 0 QUEST DIAGNOSTICS INC COM 74834L100 41741 277 SH SOLE 277 0 0 RLJ LODGING TR COM 74965L101 111 11 SH SOLE 11 0 0 RMR GROUP INC CL A 74967R106 23 1 SH SOLE 1 0 0 RALPH LAUREN CORP CL A 751212101 2327 10 SH SOLE 10 0 0 RAYMOND JAMES FINL INC COM 754730109 4339 28 SH SOLE 28 0 0 RAYONIER INC COM 754907103 250 10 SH SOLE 10 0 0 RTX CORPORATION COM 75513E101 329288 2846 SH SOLE 2846 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 22 7 SH SOLE 7 0 0 REALTY INCOME CORP COM 756109104 7548 141 SH SOLE 141 0 0 REDFIN CORP COM 75737F108 48 6 SH SOLE 6 0 0 REGENCY CTRS CORP COM 758849103 2434 33 SH SOLE 33 0 0 REGENERON PHARMACEUTICALS COM 75886F107 267243 375 SH SOLE 375 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3332 142 SH SOLE 142 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 294 7 SH SOLE 7 0 0 REPUBLIC SVCS INC COM 760759100 193549 962 SH SOLE 962 0 0 RESMED INC COM 761152107 8722 38 SH SOLE 38 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 26072 400 SH SOLE 400 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 151 9 SH SOLE 9 0 0 REXFORD INDL RLTY INC COM 76169C100 580 15 SH SOLE 15 0 0 ROBERT HALF INC. COM 770323103 2212 31 SH SOLE 31 0 0 ROBLOX CORP CL A 771049103 868 15 SH SOLE 15 0 0 ROCKWELL AUTOMATION INC COM 773903109 8836 31 SH SOLE 31 0 0 ROLLINS INC COM 775711104 2872 62 SH SOLE 62 0 0 ROPER TECHNOLOGIES INC COM 776696106 13536 26 SH SOLE 26 0 0 ROSS STORES INC COM 778296103 12990 86 SH SOLE 86 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 409 4 SH SOLE 4 0 0 S&P GLOBAL INC COM 78409V104 42886 86 SH SOLE 86 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4773 23 SH SOLE 23 0 0 SL GREEN RLTY CORP COM 78440X887 311 5 SH SOLE 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4966699 8474 SH SOLE 8474 0 0 SPDR GOLD TR GOLD SHS 78463V107 598303 2471 SH SOLE 2471 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15535 556 SH SOLE 556 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1484 58 SH SOLE 58 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 184607 2370 SH SOLE 2370 0 0 SPDR SER TR AEROSPACE DEF 78464A631 63094 381 SH SOLE 381 0 0 SPDR SER TR S&P DIVID ETF 78464A763 11117 84 SH SOLE 84 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 68406 992 SH SOLE 992 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 426355 1002 SH SOLE 1002 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 18973 143 SH SOLE 143 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 260 15 SH SOLE 15 0 0 SAFEHOLD INC COM 78646V107 55 3 SH SOLE 3 0 0 ST JOE CO COM 790148100 117 3 SH SOLE 3 0 0 SALESFORCE INC COM 79466L302 296986 888 SH SOLE 888 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 13950 2500 SH SOLE 2500 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 52789 606 SH SOLE 606 0 0 SANOFI SPONSORED ADR 80105N105 7861 163 SH SOLE 163 0 0 SAP SE SPON ADR 803054204 14034 57 SH SOLE 57 0 0 SAP SE SPON ADR 803054204 68096 288 SH SOLE 288 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9727 80 SH SOLE 80 0 0 SAUL CTRS INC COM 804395101 35 1 SH SOLE 1 0 0 HENRY SCHEIN INC COM 806407102 2458 36 SH SOLE 36 0 0 SCHLUMBERGER LTD COM STK 806857108 9082 237 SH SOLE 237 0 0 SCHWAB CHARLES CORP COM 808513105 24663 333 SH SOLE 333 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7641 330 SH SOLE 330 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46276 1660 SH SOLE 1660 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 523 18 SH SOLE 18 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21228 777 SH SOLE 777 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 98753 5338 SH SOLE 5338 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3950 174 SH SOLE 174 0 0 SEA LTD SPONSORD ADS 81141R100 4244 40 SH SOLE 40 0 0 SEALED AIR CORP NEW COM 81211K100 735 22 SH SOLE 22 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82542 600 SH SOLE 600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 188664 2400 SH SOLE 2400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118208 527 SH SOLE 527 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25137 293 SH SOLE 293 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 260982 5400 SH SOLE 5400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5537 24 SH SOLE 24 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90828 1200 SH SOLE 1200 0 0 SEMTECH CORP COM 816850101 4775 500 SH SOLE 500 0 0 SEMPRA COM 816851109 13797 157 SH SOLE 157 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 11 3 SH SOLE 3 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 35 14 SH SOLE 14 0 0 SERVICENOW INC COM 81762P102 76130 72 SH SOLE 72 0 0 SHERWIN WILLIAMS CO COM 824348106 13129 39 SH SOLE 39 0 0 SHOPIFY INC CL A 82509L107 8506 80 SH SOLE 80 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11579 67 SH SOLE 67 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8730 98 SH SOLE 98 0 0 SMITH A O CORP COM 831865209 2190 32 SH SOLE 32 0 0 SMUCKER J M CO COM NEW 832696405 3051 28 SH SOLE 28 0 0 SNAP ON INC COM 833034101 4589 14 SH SOLE 14 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 172 13 SH SOLE 13 0 0 SOLVENTUM CORP COM SHS 83444M101 5547 84 SH SOLE 84 0 0 SONY GROUP CORP SPONSORED ADR 835699307 212 10 SH SOLE 10 0 0 SOUTHERN CO COM 842587107 108300 1316 SH SOLE 1316 0 0 SOUTHWEST AIRLS CO COM 844741108 3246 97 SH SOLE 97 0 0 SPROTT INC COM NEW 852066208 18243 433 SH SOLE 433 0 0 STAG INDL INC COM 85254J102 435 13 SH SOLE 13 0 0 STANLEY BLACK & DECKER INC COM 854502101 3278 41 SH SOLE 41 0 0 STARBUCKS CORP COM 855244109 224057 2455 SH SOLE 2455 0 0 STATE STR CORP COM 857477103 5231 53 SH SOLE 53 0 0 STEEL DYNAMICS INC COM 858119100 4897 43 SH SOLE 43 0 0 STEELCASE INC CL A 858155203 2565 217 SH SOLE 217 0 0 STRYKER CORPORATION COM 863667101 33644 93 SH SOLE 93 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 48 7 SH SOLE 7 0 0 SUN CMNTYS INC COM 866674104 979 8 SH SOLE 8 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 163 14 SH SOLE 14 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1219 40 SH SOLE 40 0 0 SYLVAMO CORP COMMON STOCK 871332102 1798 23 SH SOLE 23 0 0 SYNOPSYS INC COM 871607107 225266 464 SH SOLE 464 0 0 SYNCHRONY FINANCIAL COM 87165B103 6628 102 SH SOLE 102 0 0 SYSCO CORP COM 871829107 10329 135 SH SOLE 135 0 0 TJX COS INC NEW COM 872540109 40133 332 SH SOLE 332 0 0 T-MOBILE US INC COM 872590104 35242 160 SH SOLE 160 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 374836 1898 SH SOLE 1898 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 348613 1894 SH SOLE 1894 0 0 TANGER INC COM 875465106 242 7 SH SOLE 7 0 0 TAPESTRY INC COM 876030107 3912 60 SH SOLE 60 0 0 TARGET CORP COM 87612E106 8918 66 SH SOLE 66 0 0 TARGA RES CORP COM 87612G101 6485 36 SH SOLE 36 0 0 TEJON RANCH CO COM 879080109 24 2 SH SOLE 2 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5758 12 SH SOLE 12 0 0 TELEFLEX INCORPORATED COM 879369106 2232 13 SH SOLE 13 0 0 TERADYNE INC COM 880770102 4926 39 SH SOLE 39 0 0 TERRENO RLTY CORP COM 88146M101 392 7 SH SOLE 7 0 0 TESLA INC COM 88160R101 726322 1799 SH SOLE 1799 0 0 TESLA INC PUT 88160R951 240 6 SH Put SOLE 6 0 0 TEXAS INSTRS INC COM 882508104 320030 1707 SH SOLE 1707 0 0 TEXTRON INC COM 883203101 2489 33 SH SOLE 33 0 0 THE TRADE DESK INC COM CL A 88339J105 4701 40 SH SOLE 40 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62520 120 SH SOLE 120 0 0 3M CO COM 88579Y101 45897 356 SH SOLE 356 0 0 TRACTOR SUPPLY CO COM 892356106 27128 511 SH SOLE 511 0 0 TRANSDIGM GROUP INC COM 893641100 10608 8 SH SOLE 8 0 0 TRAVELERS COMPANIES INC COM 89417E109 12673 53 SH SOLE 53 0 0 TRIMBLE INC COM 896239100 4953 70 SH SOLE 70 0 0 TRUIST FINL CORP COM 89832Q109 9474 218 SH SOLE 218 0 0 TWILIO INC CL A 90138F102 223942 2072 SH SOLE 2072 0 0 TYLER TECHNOLOGIES INC COM 902252105 5881 10 SH SOLE 10 0 0 TYSON FOODS INC CL A 902494103 2955 51 SH SOLE 51 0 0 UDR INC COM 902653104 2596 60 SH SOLE 60 0 0 US BANCORP DEL COM NEW 902973304 10803 226 SH SOLE 226 0 0 UMH PPTYS INC COM 903002103 80 4 SH SOLE 4 0 0 UBER TECHNOLOGIES INC COM 90353T100 16267 270 SH SOLE 270 0 0 ULTA BEAUTY INC COM 90384S303 6154 14 SH SOLE 14 0 0 UNILEVER PLC SPON ADR NEW 904767704 737 13 SH SOLE 13 0 0 UNILEVER PLC SPON ADR NEW 904767704 189970 4177 SH SOLE 4177 0 0 UNION PAC CORP COM 907818108 81497 357 SH SOLE 357 0 0 UNITED AIRLS HLDGS INC COM 910047109 5151 53 SH SOLE 53 0 0 UNITED PARCEL SERVICE INC CL B 911312106 73307 581 SH SOLE 581 0 0 UNITED RENTALS INC COM 911363109 13558 19 SH SOLE 19 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 35284 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 309590 612 SH SOLE 612 0 0 UNITI GROUP INC COM 91325V108 79 14 SH SOLE 14 0 0 UNITY SOFTWARE INC COM 91332U101 4876 217 SH SOLE 217 0 0 UNIVERSAL CORP VA COM 913456109 3901 71 SH SOLE 71 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 87720 600 SH SOLE 600 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 33 1 SH SOLE 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2797 16 SH SOLE 16 0 0 URBAN EDGE PPTYS COM 91704F104 172 8 SH SOLE 8 0 0 V F CORP COM 918204108 1035 48 SH SOLE 48 0 0 VALERO ENERGY CORP COM 91913Y100 7104 58 SH SOLE 58 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 514520 2627 SH SOLE 2627 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 44433 754 SH SOLE 754 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 206615 3644 SH SOLE 3644 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 717972 6845 SH SOLE 6845 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 337819 984 SH SOLE 984 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 217967 595 SH SOLE 595 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 36488 344 SH SOLE 344 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2384446 34845 SH SOLE 34845 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 107328 1389 SH SOLE 1389 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10305263 143308 SH SOLE 143308 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34191 715 SH SOLE 715 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 436254 3419 SH SOLE 3419 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9919 124 SH SOLE 124 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 114826 2341 SH SOLE 2341 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8834043 153876 SH SOLE 153876 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9335 212 SH SOLE 212 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 6807 58 SH SOLE 58 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1387764 5470 SH SOLE 5470 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 70263 113 SH SOLE 113 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 198926 2550 SH SOLE 2550 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1624 28 SH SOLE 28 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20103768 363212 SH SOLE 363212 0 0 VEEVA SYS INC CL A COM 922475108 631 3 SH SOLE 3 0 0 VENTAS INC COM 92276F100 4383 74 SH SOLE 74 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31181 622 SH SOLE 622 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44665959 82897 SH SOLE 82897 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10677 66 SH SOLE 66 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 807941 9070 SH SOLE 9070 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2801 10 SH SOLE 10 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12684 64 SH SOLE 64 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55474 292 SH SOLE 292 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 85782 209 SH SOLE 209 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13544 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2737837 11394 SH SOLE 11394 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3496361 12064 SH SOLE 12064 0 0 VERALTO CORP COM SHS 92338C103 5745 56 SH SOLE 56 0 0 VERISIGN INC COM 92343E102 4811 23 SH SOLE 23 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23334 583 SH SOLE 583 0 0 VERISK ANALYTICS INC COM 92345Y106 9434 34 SH SOLE 34 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16988 42 SH SOLE 42 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1675 160 SH SOLE 160 0 0 VIATRIS INC COM 92556V106 6651 534 SH SOLE 534 0 0 VICI PPTYS INC COM 925652109 5821 199 SH SOLE 199 0 0 VISA INC COM CL A 92826C839 1221024 3864 SH SOLE 3864 0 0 VORNADO RLTY TR SH BEN INT 929042109 418 10 SH SOLE 10 0 0 VOYA FINANCIAL INC COM 929089100 1377 20 SH SOLE 20 0 0 VULCAN MATLS CO COM 929160109 8144 32 SH SOLE 32 0 0 WP CAREY INC COM 92936U109 787 14 SH SOLE 14 0 0 WEC ENERGY GROUP INC COM 92939U106 7817 83 SH SOLE 83 0 0 WK KELLOGG CO COM SHS 92942W107 152 8 SH SOLE 8 0 0 WABTEC COM 929740108 8788 46 SH SOLE 46 0 0 WALMART INC COM 931142103 150974 1671 SH SOLE 1671 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5680 609 SH SOLE 609 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6553 620 SH SOLE 620 0 0 ELME COMMUNITIES SH BEN INT 939653101 86 6 SH SOLE 6 0 0 WASTE MGMT INC DEL COM 94106L109 299350 1483 SH SOLE 1483 0 0 WATERS CORP COM 941848103 5965 16 SH SOLE 16 0 0 WELLS FARGO CO NEW COM 949746101 34862 496 SH SOLE 496 0 0 WELLTOWER INC COM 95040Q104 16098 128 SH SOLE 128 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6494 20 SH SOLE 20 0 0 WESTERN DIGITAL CORP COM 958102105 5105 86 SH SOLE 86 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4306 153 SH SOLE 153 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 98460 1751 SH SOLE 1751 0 0 WHIRLPOOL CORP COM 963320106 851 7 SH SOLE 7 0 0 WHITESTONE REIT COM 966084204 47 3 SH SOLE 3 0 0 WILLIAMS COS INC COM 969457100 10346 191 SH SOLE 191 0 0 WILLIAMS SONOMA INC COM 969904101 4815 26 SH SOLE 26 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 246825 5452 SH SOLE 5452 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 3329 62 SH SOLE 62 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 396 7 SH SOLE 7 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 24550 488 SH SOLE 488 0 0 WYNN RESORTS LTD COM 983134107 2279 26 SH SOLE 26 0 0 XCEL ENERGY INC COM 98389B100 9484 140 SH SOLE 140 0 0 XENIA HOTELS & RESORTS INC COM 984017103 104 7 SH SOLE 7 0 0 XYLEM INC COM 98419M100 34519 298 SH SOLE 298 0 0 YUM BRANDS INC COM 988498101 9610 72 SH SOLE 72 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5549 14 SH SOLE 14 0 0 ZILLOW GROUP INC CL A 98954M101 248 3 SH SOLE 3 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 723 10 SH SOLE 10 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 46851 444 SH SOLE 444 0 0 ZIONS BANCORPORATION N A COM 989701107 1384 26 SH SOLE 26 0 0 ZOETIS INC CL A 98978V103 30925 190 SH SOLE 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MAURITIUS SHS V5633W109 3593 32 SH SOLE 32 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 7921 34 SH SOLE 34 0 0