# EDGAR Filing Document

**Accession Number:** 0001800234
**File Stem:** 0001398344-23-001626
**Filing Date:** 2023-1
**Character Count:** 53506
**Document Hash:** 35d90681e48a28c73461f3e109599dab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-001626.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001398344-23-001626

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ATTICUS WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001800234
- **IRS NUMBER:** 824726019
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19728
- **FILM NUMBER:** 23573505

**BUSINESS ADDRESS:**
- **STREET 1:** 3280 PEACHTREE ROAD NE
- **STREET 2:** 7TH FLOOR
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305
- **BUSINESS PHONE:** 4049071899

**MAIL ADDRESS:**
- **STREET 1:** 3280 PEACHTREE ROAD NE
- **STREET 2:** 7TH FLOOR
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ATTICUS WEALTH MANAGEMENT LLC<br>**Address:** 3280 PEACHTREE ROAD NE<br>7TH FLOOR<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-19728

**CRD Number (if applicable):** 000296949

**SEC File Number (if applicable):** 801-113424

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** E. Carter Morris IV<br>**Title:** CEO<br>**Phone:** 404-907-1899

**Signature, Place, and Date of Signing:**

/s/ E. Carter Morris IV  Atlanta, GA  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 534

**Form 13F Information Table Value Total:** $243298943

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 14750 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ABBOTT LABS | COM | 002824100 |  | 359998 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| ABBVIE INC | COM | 00287Y109 |  | 835672 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 42797 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 204933 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 11152 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 290762 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 39315 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1895 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| AFLAC INC | COM | 001055102 |  | 57696 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 683417 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| AIRBNB INC | COM CL A | 009066101 |  | 27104 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ALBEMARLE CORP | COM | 012653101 |  | 8674 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALCOA CORP | COM | 013872106 |  | 11368 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 22022 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5272 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 155181 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| ALLSTATE CORP | COM | 020002101 |  | 482599 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| ALLY FINL INC | COM | 02005N100 |  | 28118 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1681928 | 19063 | SH |  | SOLE |  | 0 | 0 | 19063 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1084281 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 55773 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 92883 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| AMAZON COM INC | COM | 023135106 |  | 1857660 | 22115 | SH |  | SOLE |  | 0 | 0 | 22115 |
| AMERESCO INC | CL A | 02361E108 |  | 34284 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 204 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 94855 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 369375 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 647554 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6097 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2831 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 7457 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMGEN INC | COM | 031162100 |  | 80178 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7614 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANALOG DEVICES INC | COM | 032654105 |  | 83327 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 26350 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| APPLE INC | COM | 037833100 |  | 8180673 | 62962 | SH |  | SOLE |  | 0 | 0 | 62962 |
| APPLIED MATLS INC | COM | 038222105 |  | 361934 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| APTARGROUP INC | COM | 038336103 |  | 7259 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 548 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 438 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12021 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 150262 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| AT INC | COM | 00206R102 |  | 207094 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| ATKORE INC | COM | 047649108 |  | 1134 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 230100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5604 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTODESK INC | COM | 052769106 |  | 6727 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 95783 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| AVANTOR INC | COM | 05352A100 |  | 7613 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 36957 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8296 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 78673 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| BALL CORP | COM | 058498106 |  | 2097 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BANK AMERICA CORP | COM | 060505104 |  | 391180 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 |  | 1474 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 11251 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 313298 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2615 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2102 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2854 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 10100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 142477 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 136735 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 212280 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| BLACKSTONE INC | COM | 09260D107 |  | 74190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLOCK INC | CL A | 852234103 |  | 24256 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| BOEING CO | COM | 097023105 |  | 43622 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 161222 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 222855 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| BROADCOM INC | COM | 11135F101 |  | 270078 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12742 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 41751 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 26784 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| BROWN  BROWN INC | COM | 115236101 |  | 66655 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 38094 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1103 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 44040 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26772 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6126 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2888 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CATALENT INC | COM | 148806102 |  | 2881 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CATERPILLAR INC | COM | 149123101 |  | 110931 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 53318 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| CBRE GROUP INC | CL A | 12504L109 |  | 35017 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 147 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 25112 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| CHEVRON CORP NEW | COM | 166764100 |  | 723175 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 56887 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CHUBB LIMITED | COM | H1467J104 |  | 24928 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8061 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIENA CORP | COM NEW | 171779309 |  | 19882 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CIGNA CORP NEW | COM | 125523100 |  | 7982 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CION INVT CORP | COM | 17259U204 |  | 103292 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| CISCO SYS INC | COM | 17275R102 |  | 119998 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9234 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CITY HLDG CO | COM | 177835105 |  | 22714 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 52000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CLEAN HARBORS INC | COM | 184496107 |  | 49072 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CLOROX CO DEL | COM | 189054109 |  | 32837 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| CMS ENERGY CORP | COM | 125896100 |  | 7600 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| COCA COLA CO | COM | 191216100 |  | 7314753 | 114994 | SH |  | SOLE |  | 0 | 0 | 114994 |
| COCA COLA CONS INC | COM | 191098102 |  | 153708 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12285 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15443 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 63680 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 43497 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 99946 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| COPART INC | COM | 217204106 |  | 4993 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CORTEVA INC | COM | 22052L104 |  | 127317 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1488290 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13514 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 12 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2843 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12788 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CUMMINS INC | COM | 231021106 |  | 306012 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| CVS HEALTH CORP | COM | 126650100 |  | 144817 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| DANAHER CORPORATION | COM | 235851102 |  | 269401 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 88565 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| DEERE  CO | COM | 244199105 |  | 34825 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3779 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 22012 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DISNEY WALT CO | COM | 254687106 |  | 407553 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| DOCUSIGN INC | COM | 256163106 |  | 2383 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 73136 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DOLLAR TREE INC | COM | 256746108 |  | 73832 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 128885 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4157 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 34 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DROPBOX INC | CL A | 26210C104 |  | 7721 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 17517 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| DTE ENERGY CO | COM | 233331107 |  | 74632 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 127569 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| EATON CORP PLC | SHS | G29183103 |  | 3924 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 23954 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| EBAY INC. | COM | 278642103 |  | 9331 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EBET INC | COM | 278700109 |  | 192 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| EBIX INC | COM NEW | 278715206 |  | 59880 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ECOLAB INC | COM | 278865100 |  | 152692 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| EDISON INTL | COM | 281020107 |  | 25448 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 275756 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 961 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EMERSON ELEC CO | COM | 291011104 |  | 50624 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ENBRIDGE INC | COM | 29250N105 |  | 136850 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 29675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 116052 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ENVIVA INC | COM | 29415B103 |  | 47852 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| EQT CORP | COM | 26884L109 |  | 116578 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| ETSY INC | COM | 29786A106 |  | 127566 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 35800 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 39600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXELIXIS INC | COM | 30161Q104 |  | 16040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 442744 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 73020 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5052 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FEDEX CORP | COM | 31428X106 |  | 6928 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10110 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FIRST SOLAR INC | COM | 336433107 |  | 66057 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4324930 | 257436 | SH |  | SOLE |  | 0 | 0 | 257436 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1537 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRSTENERGY CORP | COM | 337932107 |  | 49615 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| FIVE BELOW INC | COM | 33829M101 |  | 11673 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 13960 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 19551 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| FORTINET INC | COM | 34959E109 |  | 408232 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| FORTIVE CORP | COM | 34959J108 |  | 44011 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| FOX CORP | CL A COM | 35137L105 |  | 26847 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1460 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 99370 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| FS KKR CAP CORP | COM | 302635206 |  | 61533 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| GARTNER INC | COM | 366651107 |  | 16471 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1107 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 564941 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| GENERAL MLS INC | COM | 370334104 |  | 28803 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| GENERAL MTRS CO | COM | 37045V100 |  | 136040 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| GENUINE PARTS CO | COM | 372460105 |  | 146616 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 858 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2930 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 17183 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 109882 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| GRAINGER W W INC | COM | 384802104 |  | 57853 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 24106 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 69371 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 62324 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 14291 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 10623 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4558 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 1769985 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| HONEYWELL INTL INC | COM | 438516106 |  | 266375 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| HUMANA INC | COM | 444859102 |  | 93219 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 53753 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ILLUMINA INC | COM | 452327109 |  | 4853 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14408 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 5223 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 1178829 | 39047 | SH |  | SOLE |  | 0 | 0 | 39047 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 805305 | 26781 | SH |  | SOLE |  | 0 | 0 | 26781 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 919118 | 30750 | SH |  | SOLE |  | 0 | 0 | 30750 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 643535 | 23461 | SH |  | SOLE |  | 0 | 0 | 23461 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 264000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 1156236 | 41726 | SH |  | SOLE |  | 0 | 0 | 41726 |
| INTEL CORP | COM | 458140100 |  | 273868 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25294 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 401101 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 70718 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| INTUIT | COM | 461202103 |  | 114808 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 8334 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 3108 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1762621 | 157658 | SH |  | SOLE |  | 0 | 0 | 157658 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 16351 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1915 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 1425 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1018654 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2922999 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 |  | 1199 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 47335 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 51885 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 31149 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9601 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4169 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 42047 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 46220 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2521 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21882 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8051933 | 33288 | SH |  | SOLE |  | 0 | 0 | 33288 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 28487 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 310930 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| ISHARES TR | CORE S ETF | 464287200 |  | 148276 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 92903 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5817 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 20720 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 19850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 60170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1174647 | 15953 | SH |  | SOLE |  | 0 | 0 | 15953 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 133172 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 421 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1490393 | 29916 | SH |  | SOLE |  | 0 | 0 | 29916 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1015 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | MBS ETF | 464288588 |  | 17127 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1941 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 509 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1470279 | 22399 | SH |  | SOLE |  | 0 | 0 | 22399 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 419626 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 752946 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 90198 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 164022 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2050 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 914084 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1122817 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 108210 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 101946 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1209037 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 462214 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 50881 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5701026 | 32697 | SH |  | SOLE |  | 0 | 0 | 32697 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6346764 | 37209 | SH |  | SOLE |  | 0 | 0 | 37209 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1088596 | 18608 | SH |  | SOLE |  | 0 | 0 | 18608 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 31351 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 12840 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 64521 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 26417909 | 240338 | SH |  | SOLE |  | 0 | 0 | 240338 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 31333 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 19890 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 58758 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 68 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1837344 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 438616 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| KBR INC | COM | 48242W106 |  | 15840 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 181769 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 81360 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| KKR  CO INC | COM | 48251W104 |  | 6174 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 801 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 257139 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 76296 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| LAM RESEARCH CORP | COM | 512807108 |  | 47741 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9085 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| LENNAR CORP | CL A | 526057104 |  | 19265 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| LENNAR CORP | CL B | 526057302 |  | 299 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 476 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LILLY ELI  CO | COM | 532457108 |  | 720757 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6144 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LINDE PLC | SHS | G5494J103 |  | 339553 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 1895 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 173297 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| LOWES COS INC | COM | 548661107 |  | 210712 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1602 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 168 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 18894 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MARINEMAX INC | COM | 567908108 |  | 1093 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARKEL CORP | COM | 570535104 |  | 395247 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 279 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26642 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17001 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| MASIMO CORP | COM | 574795100 |  | 147950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 659776 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2572 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MATSON INC | COM | 57686G105 |  | 375 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 41445 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MCDONALDS CORP | COM | 580135101 |  | 634858 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| MCKESSON CORP | COM | 58155Q103 |  | 16130 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MDU RES GROUP INC | COM | 552690109 |  | 2427 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 908207 | 81527 | SH |  | SOLE |  | 0 | 0 | 81527 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 85387 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| MERCK  CO INC | COM | 58933Y105 |  | 1262555 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| META PLATFORMS INC | CL A | 30303M102 |  | 262582 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| METLIFE INC | COM | 59156R108 |  | 121136 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 54486 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14494 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MICROSOFT CORP | COM | 594918104 |  | 4806082 | 20040 | SH |  | SOLE |  | 0 | 0 | 20040 |
| MODERNA INC | COM | 60770K107 |  | 12573 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 73937 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| MONGODB INC | CL A | 60937P106 |  | 2165 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 354 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 44390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MOODYS CORP | COM | 615369105 |  | 136524 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 72692 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| NETFLIX INC | COM | 64110L106 |  | 267751 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 16375 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1817945 | 21746 | SH |  | SOLE |  | 0 | 0 | 21746 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 28036 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NIKE INC | CL B | 654106103 |  | 34991 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| NIKOLA CORP | COM | 654110105 |  | 432 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 89943 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 699472 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9180 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 60632 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 21158 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 178217 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| OGE ENERGY CORP | COM | 670837103 |  | 79021 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 995 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 25155 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ORACLE CORP | COM | 68389X105 |  | 129612 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16037 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 2596 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 14930 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 33752 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| PACCAR INC | COM | 693718108 |  | 80166 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 920 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 99465 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 42200 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 80025 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PAYCHEX INC | COM | 704326107 |  | 234587 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 44512 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 327 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 6195 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PEPSICO INC | COM | 713448108 |  | 512218 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| PERKINELMER INC | COM | 714046109 |  | 328115 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| PFIZER INC | COM | 717081103 |  | 447449 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 153434 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| PHILLIPS 66 | COM | 718546104 |  | 16653 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 27024 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7308 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 17504 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| POLARIS INC | COM | 731068102 |  | 8383 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PPG INDS INC | COM | 693506107 |  | 10688 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10252 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1326329 | 8751 | SH |  | SOLE |  | 0 | 0 | 8751 |
| PROGRESSIVE CORP | COM | 743315103 |  | 69914 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| PROGYNY INC | COM | 74340E103 |  | 1900 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PROLOGIS INC. | COM | 74340W103 |  | 20295 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 25640 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 185705 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3362 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 266647 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| QUALCOMM INC | COM | 747525103 |  | 281446 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| QUANTA SVCS INC | COM | 74762E102 |  | 66690 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7717 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 65705 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 1849 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 235345 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| REALTY INCOME CORP | COM | 756109104 |  | 3169677 | 49971 | SH |  | SOLE |  | 0 | 0 | 49971 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 340 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2164 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 267 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8846 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ROBLOX CORP | CL A | 771049103 |  | 28915 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| ROCKET LAB USA INC | COM | 773122106 |  | 336 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7778 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ROSS STORES INC | COM | 778296103 |  | 26696 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| S GLOBAL INC | COM | 78409V104 |  | 51581 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SALESFORCE INC | COM | 79466L302 |  | 46009 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 72161 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 133650 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 619298 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 690466 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 63715 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 18642 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2743 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 358323 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 37111 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1820191 | 37929 | SH |  | SOLE |  | 0 | 0 | 37929 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 983260 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3159014 | 92369 | SH |  | SOLE |  | 0 | 0 | 92369 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1009154 | 27326 | SH |  | SOLE |  | 0 | 0 | 27326 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4089216 | 31660 | SH |  | SOLE |  | 0 | 0 | 31660 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1340403 | 17980 | SH |  | SOLE |  | 0 | 0 | 17980 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6503827 | 47875 | SH |  | SOLE |  | 0 | 0 | 47875 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1964034 | 19998 | SH |  | SOLE |  | 0 | 0 | 19998 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 650252 | 9223 | SH |  | SOLE |  | 0 | 0 | 9223 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 744479 | 9584 | SH |  | SOLE |  | 0 | 0 | 9584 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6424380 | 51626 | SH |  | SOLE |  | 0 | 0 | 51626 |
| SERVICENOW INC | COM | 81762P102 |  | 36886 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SHELL PLC | SPON ADS | 780259305 |  | 15661 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9731 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SHOPIFY INC | CL A | 82509L107 |  | 347 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 9112 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 19649 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SNAP INC | CL A | 83304A106 |  | 2676 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SNOWFLAKE INC | CL A | 833445109 |  | 17512 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SONOS INC | COM | 83570H108 |  | 1690 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN CO | COM | 842587107 |  | 60127 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 19086 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 16898 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 190166 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41148020 | 107596 | SH |  | SOLE |  | 0 | 0 | 107596 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 46440 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 2969 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 16239 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 3405742 | 87574 | SH |  | SOLE |  | 0 | 0 | 87574 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1136991 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 79174 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2781 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| STARBUCKS CORP | COM | 855244109 |  | 341149 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| STATE STR CORP | COM | 857477103 |  | 2327 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 48850 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STERICYCLE INC | COM | 858912108 |  | 1996 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STRYKER CORPORATION | COM | 863667101 |  | 57211 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 22792 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SUNRUN INC | COM | 86771W105 |  | 26182 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| SYNAPTICS INC | COM | 87157D109 |  | 14274 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SYSCO CORP | COM | 871829107 |  | 191125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 55197 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 312 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TARGET CORP | COM | 87612E106 |  | 138677 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 71324 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| TERADYNE INC | COM | 880770102 |  | 4368 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 735508 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 43557 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TEXAS INSTRS INC | COM | 882508104 |  | 103720 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 234954 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 327503 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| TIMKEN CO | COM | 887389104 |  | 6007 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TITAN MACHY INC | COM | 88830R101 |  | 1947 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TJX COS INC NEW | COM | 872540109 |  | 11940 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| T-MOBILE US INC | COM | 872590104 |  | 64820 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 25502 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12593 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANSUNION | COM | 89400J107 |  | 3462 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 799540 | 18581 | SH |  | SOLE |  | 0 | 0 | 18581 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11727 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 36202 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| UNION PAC CORP | COM | 907818108 |  | 135631 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 153159 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 80907 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 318199 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1372 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| US BANCORP DEL | COM NEW | 902973304 |  | 42649 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| V F CORP | COM | 918204108 |  | 6764 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 13684 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1115 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1472 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 81486 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 191395 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3520 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2372 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 500117 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 157915 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3178647 | 18247 | SH |  | SOLE |  | 0 | 0 | 18247 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 727555 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1003488 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 30045 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 99064 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 987992 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 66741 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1404 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 401657 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7489 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 221184 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 672525 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 570584 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10929 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 16353 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 323923 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2822950 | 18590 | SH |  | SOLE |  | 0 | 0 | 18590 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 62170 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4237936 | 39164 | SH |  | SOLE |  | 0 | 0 | 39164 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 41427 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 52734 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 232723 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 78057 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1017567 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 47458 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 262423 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1389679 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 171697 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 106585 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 169772 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| VENTAS INC | COM | 92276F100 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 133457 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1155 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIATRIS INC | COM | 92556V106 |  | 946 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 226 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISA INC | COM CL A | 92826C839 |  | 800588 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 1482 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WABTEC | COM | 929740108 |  | 299 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 94176 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WALMART INC | COM | 931142103 |  | 427597 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 114 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 54800 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| WATSCO INC | COM | 942622200 |  | 6983 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 39379 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 146580 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 942 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1018 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 10727 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| WILLIAMS COS INC | COM | 969457100 |  | 131600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1158 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 18361 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 66944 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16125 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| XYLEM INC | COM | 98419M100 |  | 176490 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4103 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 31210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 48315 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZOETIS INC | CL A | 98978V103 |  | 93645 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 542 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |

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