ATTICUS WEALTH MANAGEMENT, LLC

$260Million

Equity Portfolio Value

Last Reported on: 16 Nov, 2023

New Buys

Ticker	$ Bought
INNOVATOR ETFS TR	887,995
INNOVATOR ETFS TR	806,462
NEOS ETF TRUST	182,598
VANGUARD SCOTTSDALE FDS	177,556
PALO ALTO NETWORKS INC	128,942
ARM HOLDINGS PLC	107,040
BNY MELLON ETF TRUST	55,003
ISHARES TR	50,553

New stocks bought by ATTICUS WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
DRAFTKINGS INC NEW	1,900
VEEVA SYS INC	500
NXP SEMICONDUCTORS N V	358
SNAP INC	334
ISHARES TR	297
ISHARES TR	275
ISHARES TR	233
NOVO-NORDISK A S	184

Additions to existing portfolio by ATTICUS WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ISHARES TR	-90.42
VANGUARD WORLD FD	-88.76
ALLSTATE CORP	-79.62
INNOVATOR ETFS TR	-77.51
SALESFORCE INC	-73.91
ISHARES TR	-71.08
DATADOG INC	-70.07
INNOVATOR ETFS TR	-68.41

ATTICUS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ATTICUS WEALTH MANAGEMENT, LLC

Current Stock Holdings of ATTICUS WEALTH MANAGEMENT, LLC

Last Reported on: 16 Nov, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
AA	ALCOA CORP	0.00	250	7,265	UNCHANGED	0.00
AAPL	APPLE INC	3.59	54,785	9,379,750	ADDED	0.83
AAXJ	ISHARES TR	3.75	88,545	9,781,620	REDUCED	-1.75
AAXJ	ISHARES TR	0.15	7,977	397,477	REDUCED	-11.8
AAXJ	ISHARES TR	0.12	10,670	321,701	ADDED	0.94
AAXJ	ISHARES TR	0.11	4,012	295,778	REDUCED	-18.19
AAXJ	ISHARES TR	0.02	1,000	53,990	UNCHANGED	0.00
AAXJ	ISHARES TR	0.02	493	50,553	NEW
AAXJ	ISHARES TR	0.01	1,000	14,620	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	80.00	7,061	ADDED	1.27
AAXJ	ISHARES TR	0.00	103	5,817	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	40.00	3,301	ADDED	233
AB	ALLIANCEBERNSTEIN HLDG L P	0.05	4,601	139,630	ADDED	0.66
ABBV	ABBVIE INC	0.30	5,237	780,577	ADDED	0.11
ABNB	AIRBNB INC	0.03	510	69,978	REDUCED	-2.3
ABT	ABBOTT LABS	0.13	3,557	344,462	ADDED	0.14
ACES	ALPS ETF TR	0.03	1,585	66,894	ADDED	0.44
ACIO	ETF SER SOLUTIONS	0.01	1,720	34,656	ADDED	2.02
ACN	ACCENTURE PLC IRELAND	0.09	777	238,625	UNCHANGED	0.00
ACWF	ISHARES TR	0.05	2,481	122,902	REDUCED	-9.78
ACWF	ISHARES TR	0.01	587	29,788	NEW
ACWF	ISHARES TR	0.00	275	13,657	NEW
ADBE	ADOBE INC	0.22	1,133	577,717	REDUCED	-3.49
ADC	AGREE RLTY CORP	0.01	500	27,620	UNCHANGED	0.00
ADI	ANALOG DEVICES INC	0.03	508	88,946	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING IN	0.03	285	68,566	UNCHANGED	0.00
AEP	AMERICAN ELEC PWR CO INC	0.02	666	50,097	REDUCED	-33.33
AFK	VANECK ETF TRUST	0.01	100	14,398	UNCHANGED	0.00
AFL	AFLAC INC	0.03	867	66,571	ADDED	8.1
AFLG	FIRST TR EXCHNG TRADED FD VI	0.02	2,008	49,176	REDUCED	-47.57
AGG	ISHARES TR	2.72	35,363	7,095,230	ADDED	1.62
AGG	ISHARES TR	2.22	23,201	5,785,270	ADDED	2.14
AGG	ISHARES TR	1.93	28,510	5,038,820	REDUCED	-0.91
AGG	ISHARES TR	1.31	49,786	3,431,220	ADDED	3.59
AGG	ISHARES TR	0.43	12,369	1,129,930	REDUCED	-0.99
AGG	ISHARES TR	0.38	25,918	983,606	ADDED	2.71
AGG	ISHARES TR	0.34	13,101	896,403	ADDED	23.14
AGG	ISHARES TR	0.29	2,820	750,173	UNCHANGED	0.00
AGG	ISHARES TR	0.28	4,850	736,327	REDUCED	-0.23
AGG	ISHARES TR	0.15	3,723	388,487	UNCHANGED	0.00
AGG	ISHARES TR	0.12	3,936	318,732	REDUCED	-9.23
AGG	ISHARES TR	0.09	2,368	223,041	ADDED	7.73
AGG	ISHARES TR	0.05	787	121,104	ADDED	0.00
AGG	ISHARES TR	0.04	506	113,463	UNCHANGED	0.00
AGG	ISHARES TR	0.04	1,008	102,885	REDUCED	-9.52
AGG	ISHARES TR	0.04	714	96,738	UNCHANGED	0.00
AGG	ISHARES TR	0.02	145	62,268	UNCHANGED	0.00
AGG	ISHARES TR	0.02	556	49,312	ADDED	34.95
AGG	ISHARES TR	0.01	311	31,359	REDUCED	-49.1
AGG	ISHARES TR	0.01	346	30,852	UNCHANGED	0.00
AGG	ISHARES TR	0.01	74.00	28,282	UNCHANGED	0.00
AGG	ISHARES TR	0.01	345	23,882	ADDED	275
AGG	ISHARES TR	0.01	266	19,873	UNCHANGED	0.00
AGG	ISHARES TR	0.01	178	19,160	UNCHANGED	0.00
AGG	ISHARES TR	0.01	157	14,397	REDUCED	-46.42
AGG	ISHARES TR	0.00	151	14,244	ADDED	297
AGG	ISHARES TR	0.00	150	14,096	REDUCED	-90.42
AGG	ISHARES TR	0.00	188	13,582	UNCHANGED	0.00
AGG	ISHARES TR	0.00	104	11,407	NEW
AGG	ISHARES TR	0.00	137	11,292	NEW
AGG	ISHARES TR	0.00	102	10,580	NEW
AGG	ISHARES TR	0.00	75.00	9,172	UNCHANGED	0.00
AGGH	SIMPLIFY EXCHANGE TRADED FUN	0.01	616	16,982	ADDED	0.33
AGNG	GLOBAL X FDS	0.08	5,346	207,904	REDUCED	-23.87
AGNG	GLOBAL X FDS	0.06	9,670	162,173	REDUCED	-18.07
AGNG	GLOBAL X FDS	0.03	3,082	70,766	REDUCED	-18.92
AGNG	GLOBAL X FDS	0.02	2,492	46,867	REDUCED	-18.85
AGNG	GLOBAL X FDS	0.02	1,484	45,085	ADDED	15.94
AGNG	GLOBAL X FDS	0.02	2,442	41,655	ADDED	3.04
AGNG	GLOBAL X FDS	0.01	500	27,585	UNCHANGED	0.00
AGNG	GLOBAL X FDS	0.01	520	23,187	REDUCED	-6.98
AGT	ISHARES TR	0.09	2,479	232,803	UNCHANGED	0.00
AGT	ISHARES TR	0.01	316	21,846	UNCHANGED	0.00
AGT	ISHARES TR	0.00	118	3,735	REDUCED	-71.08
AGZD	WISDOMTREE TR	0.01	200	17,793	UNCHANGED	0.00
AIG	AMERICAN INTL GROUP INC	0.00	38.00	2,303	UNCHANGED	0.00
ALB	ALBEMARLE CORP	0.00	40.00	6,802	UNCHANGED	0.00
ALGN	ALIGN TECHNOLOGY INC	0.00	17.00	5,191	REDUCED	-5.56
ALL	ALLSTATE CORP	0.02	512	57,042	REDUCED	-79.62
ALLY	ALLY FINL INC	0.01	816	21,771	UNCHANGED	0.00
AMAT	APPLIED MATLS INC	0.20	3,731	516,488	REDUCED	-1.35
AMD	ADVANCED MICRO DEVICES INC	0.02	571	58,711	UNCHANGED	0.00
AMGN	AMGEN INC	0.02	173	46,624	ADDED	0.58
AMPS	ISHARES TR	0.14	5,132	371,485	REDUCED	-19.86
AMPS	ISHARES TR	0.01	577	29,366	REDUCED	-57.39
AMRC	AMERESCO INC	0.01	600	23,136	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW	0.07	1,087	178,727	ADDED	4.12
AMZN	AMAZON COM INC	0.66	13,551	1,722,600	REDUCED	-0.86
AON	AON PLC	0.00	7.00	2,270	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC	0.17	1,528	433,036	REDUCED	-0.2
APH	AMPHENOL CORP NEW	0.00	100	8,399	UNCHANGED	0.00
ARGT	GLOBAL X FDS	0.01	965	15,633	REDUCED	-8.44
ARHS	ARHAUS INC	0.00	225	2,093	ADDED	40.62
ATO	ATMOS ENERGY CORP	0.00	50.00	5,297	UNCHANGED	0.00
ATR	APTARGROUP INC	0.00	66.00	8,253	UNCHANGED	0.00
AVGO	BROADCOM INC	0.17	523	434,283	REDUCED	-10.14
AWK	AMERICAN WTR WKS CO INC NEW	0.00	40.00	4,954	UNCHANGED	0.00
AXON	AXON ENTERPRISE INC	0.00	50.00	9,950	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO	0.14	2,500	372,975	UNCHANGED	0.00
AXTA	AXALTA COATING SYS LTD	0.01	1,451	39,032	UNCHANGED	0.00
AZO	AUTOZONE INC	0.00	1.00	2,540	UNCHANGED	0.00
BA	BOEING CO	0.02	220	42,170	UNCHANGED	0.00
BAB	INVESCO EXCH TRADED FD TR II	0.00	130	3,204	UNCHANGED	0.00
BAC	BANK AMERICA CORP	0.04	4,035	110,479	UNCHANGED	0.00
BALL	BALL CORP	0.00	41.00	2,041	UNCHANGED	0.00
BALT	INNOVATOR ETFS TR	0.17	21,112	437,859	REDUCED	-77.51
BALT	INNOVATOR ETFS TR	0.10	11,195	274,061	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	1.14	100,516	2,967,230	REDUCED	-16.37
BAPR	INNOVATOR ETFS TR	0.83	64,900	2,173,500	REDUCED	-0.61
BAPR	INNOVATOR ETFS TR	0.50	39,047	1,290,890	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.48	41,726	1,265,070	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.38	30,750	995,070	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.34	26,350	887,995	NEW
BAPR	INNOVATOR ETFS TR	0.31	25,973	806,462	NEW
BAPR	INNOVATOR ETFS TR	0.29	24,967	760,410	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.26	23,461	689,268	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.20	16,763	513,116	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.13	9,871	343,474	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.11	10,000	292,700	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.11	8,461	287,336	REDUCED	-68.41
BAPR	INNOVATOR ETFS TR	0.11	8,909	278,941	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.02	1,940	57,864	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR	0.00	200	5,732	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	0.92	48,012	2,409,230	ADDED	7.17
BBAX	J P MORGAN EXCHANGE TRADED F	0.02	1,183	63,385	ADDED	1.81
BBWI	BATH & BODY WORKS INC	0.00	267	9,025	UNCHANGED	0.00
BBY	BEST BUY INC	0.00	190	13,200	NEW
BDX	BECTON DICKINSON & CO	0.12	1,232	318,509	UNCHANGED	0.00
BGRN	ISHARES TR	0.02	1,438	48,389	UNCHANGED	0.00
BGRN	ISHARES TR	0.00	73.00	2,534	UNCHANGED	0.00
BIB	PROSHARES TR	0.00	153	2,907	REDUCED	-6.13
BIL	SPDR SER TR	6.96	440,330	18,168,000	ADDED	3.88
BIL	SPDR SER TR	2.38	104,724	6,208,020	ADDED	3.87
BIL	SPDR SER TR	0.39	8,922	1,026,170	REDUCED	-2.56
BIL	SPDR SER TR	0.18	15,827	464,047	REDUCED	-15.87
BIL	SPDR SER TR	0.07	6,626	173,268	REDUCED	-1.07
BIL	SPDR SER TR	0.06	1,855	170,283	ADDED	1.31
BIL	SPDR SER TR	0.03	1,017	86,434	ADDED	0.39
BIL	SPDR SER TR	0.02	516	46,647	UNCHANGED	0.00
BIL	SPDR SER TR	0.01	831	38,418	NEW
BIL	SPDR SER TR	0.01	1,322	37,973	REDUCED	-48.96
BIL	SPDR SER TR	0.01	733	15,249	NEW
BIL	SPDR SER TR	0.00	421	13,241	NEW
BIL	SPDR SER TR	0.00	211	7,786	ADDED	22.67
BILL	BILL HOLDINGS INC	0.00	24.00	2,606	UNCHANGED	0.00
BIO	BIO RAD LABS INC	0.00	7.00	2,510	UNCHANGED	0.00
BITS	GLOBAL X FDS	0.01	771	16,900	REDUCED	-7.33
BIV	VANGUARD BD INDEX FDS	0.25	8,635	649,078	REDUCED	-10.15
BIV	VANGUARD BD INDEX FDS	0.00	49.00	3,420	UNCHANGED	0.00
BKAG	BNY MELLON ETF TRUST	0.02	1,365	55,003	NEW
BKNG	BOOKING HOLDINGS INC	0.00	1.00	3,084	UNCHANGED	0.00
BLK	BLACKROCK INC	0.03	121	78,226	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO	0.07	3,205	186,024	REDUCED	-12.79
BNDW	VANGUARD SCOTTSDALE FDS	0.12	4,221	317,204	REDUCED	-3.1
BNDW	VANGUARD SCOTTSDALE FDS	0.07	3,083	177,556	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.00	45.00	3,420	REDUCED	-68.09
BR	BROADRIDGE FINL SOLUTIONS IN	0.01	95.00	17,010	UNCHANGED	0.00
BRO	BROWN & BROWN INC	0.03	1,170	81,713	UNCHANGED	0.00
BX	BLACKSTONE INC	0.04	1,000	107,140	UNCHANGED	0.00
C	CITIGROUP INC	0.00	211	8,688	ADDED	0.96
CARR	CARRIER GLOBAL CORPORATION	0.00	70.00	3,864	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.04	356	97,188	UNCHANGED	0.00
CB	CHUBB LIMITED	0.01	113	23,525	UNCHANGED	0.00
CBRE	CBRE GROUP INC	0.01	455	33,607	UNCHANGED	0.00
CBSH	COMMERCE BANCSHARES INC	0.01	347	16,650	REDUCED	-45.7
CCI	CROWN CASTLE INC	0.00	50.00	4,602	UNCHANGED	0.00
CCL	CARNIVAL CORP	0.00	760	10,428	UNCHANGED	0.00
CCV	COMCAST CORP NEW	0.03	1,821	80,744	UNCHANGED	0.00
CG	CARLYLE GROUP INC	0.00	250	7,540	UNCHANGED	0.00
CHCO	CITY HLDG CO	0.01	220	19,877	REDUCED	-9.84
CHD	CHURCH & DWIGHT CO INC	0.00	100	9,163	UNCHANGED	0.00
CHGG	CHEGG INC	0.03	8,796	78,461	REDUCED	-11.38
CHRW	C H ROBINSON WORLDWIDE INC	0.00	127	10,939	UNCHANGED	0.00
CIEN	CIENA CORP	0.01	390	18,432	UNCHANGED	0.00
CION	CION INVT CORP	0.04	10,594	111,979	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO	0.00	196	13,938	UNCHANGED	0.00
CLH	CLEAN HARBORS INC	0.03	454	75,982	ADDED	5.58
CLMT	CALUMET SPECIALTY PRODS PART	0.01	1,150	21,965	ADDED	130
CLX	CLOROX CO DEL	0.01	134	17,563	UNCHANGED	0.00
CME	CME GROUP INC	0.01	200	40,044	NEW
CMG	CHIPOTLE MEXICAN GRILL INC	0.01	16.00	29,310	REDUCED	-5.88
CMI	CUMMINS INC	0.11	1,263	288,545	UNCHANGED	0.00
CMS	CMS ENERGY CORP	0.00	120	6,374	UNCHANGED	0.00
COKE	COCA COLA CONS INC	0.07	300	190,896	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.04	867	103,867	UNCHANGED	0.00
COST	COSTCO WHSL CORP NEW	0.69	3,195	1,804,990	ADDED	3.26
CRM	SALESFORCE INC	0.00	48.00	9,734	REDUCED	-73.91
CSCO	CISCO SYS INC	0.01	606	32,579	ADDED	1.17
CSD	INVESCO EXCHANGE TRADED FD T	0.32	5,829	825,864	ADDED	9.88
CTLT	CATALENT INC	0.00	64.00	2,914	UNCHANGED	0.00
CTRA	COTERRA ENERGY INC	0.01	550	14,878	UNCHANGED	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.01	218	14,747	ADDED	0.46
CTVA	CORTEVA INC	0.04	2,166	110,813	REDUCED	-0.82
CVS	CVS HEALTH CORP	0.00	147	10,264	ADDED	0.68
CVX	CHEVRON CORP NEW	0.27	4,193	706,959	ADDED	3.66
CWI	SPDR INDEX SHS FDS	0.00	347	11,649	NEW
D	DOMINION ENERGY INC	0.01	593	26,490	REDUCED	-49.14
DAL	DELTA AIR LINES INC DEL	0.00	62.00	2,294	REDUCED	-46.09
DAR	DARLING INGREDIENTS INC	0.03	1,477	77,100	ADDED	4.38
DBX	DROPBOX INC	0.00	345	9,395	UNCHANGED	0.00
DDOG	DATADOG INC	0.02	454	41,355	REDUCED	-70.07
DE	DEERE & CO	0.01	85.00	32,068	UNCHANGED	0.00
DG	DOLLAR GEN CORP NEW	0.00	78.00	8,253	UNCHANGED	0.00
DGX	QUEST DIAGNOSTICS INC	0.01	320	38,996	UNCHANGED	0.00
DHR	DANAHER CORPORATION	0.10	1,144	251,822	UNCHANGED	0.00
DIS	DISNEY WALT CO	0.06	1,802	146,043	REDUCED	-9.99
DKNG	DRAFTKINGS INC NEW	0.00	100	2,944	ADDED	1,900
DLR	DIGITAL RLTY TR INC	0.00	76.00	9,213	ADDED	1.33
DLTR	DOLLAR TREE INC	0.02	522	55,567	UNCHANGED	0.00
DOV	DOVER CORP	0.00	43.00	5,999	UNCHANGED	0.00
DPZ	DOMINOS PIZZA INC	0.00	12.00	4,546	UNCHANGED	0.00
DRN	DIREXION SHS ETF TR	0.01	1,000	28,740	REDUCED	-60.00
DTE	DTE ENERGY CO	0.02	635	63,043	UNCHANGED	0.00
DTM	DT MIDSTREAM INC	0.01	317	16,776	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW	0.04	1,111	98,016	REDUCED	-4.47
DUOL	DUOLINGO INC	0.02	270	44,785	REDUCED	-4.26
DWMF	WISDOMTREE TR	8.43	436,896	21,984,600	REDUCED	-3.35
ECL	ECOLAB INC	0.05	777	131,624	UNCHANGED	0.00
EDV	VANGUARD WORLD FD	0.10	3,565	268,180	ADDED	0.34
EDV	VANGUARD WORLD FD	0.00	29.00	6,650	REDUCED	-88.76
EERN	RBB FD INC	0.02	815	40,863	NEW
EIX	EDISON INTL	0.01	400	25,316	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC	0.06	379	164,993	REDUCED	-1.56
EMGF	ISHARES INC	0.01	667	31,743	UNCHANGED	0.00
EMR	EMERSON ELEC CO	0.01	227	21,922	UNCHANGED	0.00
ENPH	ENPHASE ENERGY INC	0.02	416	49,983	REDUCED	-5.02
EQT	EQT CORP	0.05	3,446	139,839	UNCHANGED	0.00
ES	EVERSOURCE ENERGY	0.00	227	13,201	UNCHANGED	0.00
ET	ENERGY TRANSFER L P	0.02	3,644	51,123	ADDED	1.7
ETN	EATON CORP PLC	0.00	25.00	5,332	UNCHANGED	0.00
ETSY	ETSY INC	0.00	65.00	4,198	UNCHANGED	0.00
FBCG	FIDELITY COVINGTON TRUST	0.01	640	38,772	UNCHANGED	0.00
FCX	FREEPORT-MCMORAN INC	0.04	2,986	111,348	ADDED	0.5
FDS	FACTSET RESH SYS INC	0.03	182	79,582	UNCHANGED	0.00
FDX	FEDEX CORP	0.00	9.00	2,385	UNCHANGED	0.00
FE	FIRSTENERGY CORP	0.00	403	13,775	REDUCED	-28.55
FLEX	FLEX LTD	0.01	1,045	28,195	REDUCED	-12.55
FLNC	FLUENCE ENERGY INC	0.01	1,560	35,865	REDUCED	-4.88
FLT	FLEETCOR TECHNOLOGIES INC	0.01	76.00	19,406	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.08	5,074	210,145	ADDED	0.38
FNDA	SCHWAB STRATEGIC TR	0.07	3,903	187,125	REDUCED	-9.88
FNDA	SCHWAB STRATEGIC TR	0.04	2,001	101,252	ADDED	12.54
FNDA	SCHWAB STRATEGIC TR	0.02	642	41,384	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.00	179	12,128	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.00	146	2,585	ADDED	1.39
FPE	FIRST TR EXCH TRADED FD III	0.20	33,507	535,113	ADDED	1.55
FREY	FREYR BATTERY	0.00	460	2,250	UNCHANGED	0.00
FRT	FEDERAL RLTY INVT TR NEW	0.00	50.00	4,532	UNCHANGED	0.00
FSK	FS KKR CAP CORP	0.03	3,990	78,571	ADDED	11.8
FSLR	FIRST SOLAR INC	0.03	462	74,655	ADDED	4.76
FTNT	FORTINET INC	0.19	8,250	484,110	REDUCED	-1.2
FTV	FORTIVE CORP	0.01	227	16,835	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP	0.13	1,508	333,223	REDUCED	-2.27
GIS	GENERAL MLS INC	0.01	453	28,992	ADDED	0.44
GLD	SPDR GOLD TR	0.69	10,442	1,790,280	ADDED	5.65
GM	GENERAL MTRS CO	0.00	399	13,156	UNCHANGED	0.00
GOOG	ALPHABET INC	0.81	16,261	2,127,920	ADDED	4.1
GOOG	ALPHABET INC	0.27	5,262	693,795	ADDED	1.45
GPC	GENUINE PARTS CO	0.03	470	67,859	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC	0.04	350	113,250	UNCHANGED	0.00
GWW	GRAINGER W W INC	0.03	104	71,967	UNCHANGED	0.00
HASI	HANNON ARMSTRONG SUST INFR C	0.02	2,492	52,826	ADDED	1.47
HD	HOME DEPOT INC	0.46	3,971	1,199,880	REDUCED	-17.63
HLI	HOULIHAN LOKEY INC	0.00	29.00	3,107	UNCHANGED	0.00
HOMB	HOME BANCSHARES INC	0.00	200	4,188	UNCHANGED	0.00
HON	HONEYWELL INTL INC	0.09	1,243	229,632	UNCHANGED	0.00
HUM	HUMANA INC	0.01	77.00	37,463	UNCHANGED	0.00
HZO	MARINEMAX INC	0.00	125	4,103	UNCHANGED	0.00
IAU	ISHARES GOLD TR	0.02	1,500	52,485	UNCHANGED	0.00
IBCE	ISHARES TR	0.12	2,392	315,219	REDUCED	-1.73
IBCE	ISHARES TR	0.01	355	22,845	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	0.12	2,251	315,777	ADDED	0.72
ICE	INTERCONTINENTAL EXCHANGE IN	0.01	247	27,182	UNCHANGED	0.00
INTC	INTEL CORP	0.02	1,308	46,500	REDUCED	-29.79
INTU	INTUIT	0.08	421	215,285	REDUCED	-2.09
ISRG	INTUITIVE SURGICAL INC	0.00	48.00	14,030	NEW
ITW	ILLINOIS TOOL WKS INC	0.02	244	56,196	UNCHANGED	0.00
JEF	JEFFERIES FINL GROUP INC	0.01	425	15,568	NEW
JKHY	HENRY JACK & ASSOC INC	0.02	355	53,655	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.49	8,266	1,287,380	REDUCED	-1.25
JPM	JPMORGAN CHASE & CO	0.13	2,405	348,712	ADDED	0.33
KBR	KBR INC	0.01	300	17,682	UNCHANGED	0.00
KKR	KKR & CO INC	0.00	133	8,193	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP	0.05	1,139	137,649	UNCHANGED	0.00
KO	COCA COLA CO	2.36	109,828	6,148,170	ADDED	0.03
KOCG	NEOS ETF TRUST	0.07	3,660	182,598	NEW
LEN	LENNAR CORP	0.01	215	24,129	ADDED	0.47
LH	LABORATORY CORP AMER HLDGS	0.02	278	55,892	REDUCED	-14.09
LHX	L3HARRIS TECHNOLOGIES INC	0.02	325	56,589	UNCHANGED	0.00
LIN	LINDE PLC	0.12	838	312,030	REDUCED	-1.76
LLY	ELI LILLY & CO	0.38	1,842	989,470	UNCHANGED	0.00
LMT	LOCKHEED MARTIN CORP	0.01	85.00	34,762	REDUCED	-1.16
LNC	LINCOLN NATL CORP IND	0.00	475	11,728	NEW
LOW	LOWES COS INC	0.07	946	196,617	UNCHANGED	0.00
LRCX	LAM RESEARCH CORP	0.03	115	71,940	ADDED	0.88
LUV	SOUTHWEST AIRLS CO	0.01	574	15,536	ADDED	0.7
LVS	LAS VEGAS SANDS CORP	0.00	189	8,664	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED	0.26	1,690	669,271	ADDED	3.94
MCD	MCDONALDS CORP	0.31	3,060	806,148	ADDED	0.89
MCK	MCKESSON CORP	0.00	30.00	13,046	UNCHANGED	0.00
MCO	MOODYS CORP	0.03	265	83,786	UNCHANGED	0.00
MDB	MONGODB INC	0.00	11.00	3,805	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC	0.03	1,010	70,094	UNCHANGED	0.00
MDT	MEDTRONIC PLC	0.00	98.00	7,680	UNCHANGED	0.00
MEG	MONTROSE ENVIRONMENTAL GROUP	0.01	1,000	29,260	UNCHANGED	0.00
MET	METLIFE INC	0.00	100	6,291	REDUCED	-11.5
META	META PLATFORMS INC	0.09	802	240,769	ADDED	3.62
MGM	MGM RESORTS INTERNATIONAL	0.02	1,520	55,876	UNCHANGED	0.00
MKC	MCCORMICK & CO INC	0.01	500	37,820	UNCHANGED	0.00
MMM	3M CO	0.00	123	11,516	UNCHANGED	0.00
MO	ALTRIA GROUP INC	0.03	1,870	78,634	REDUCED	-7.97
MPW	MEDICAL PPTYS TRUST INC	0.05	25,760	140,391	REDUCED	-27.2
MRK	MERCK & CO INC	0.20	4,972	511,837	REDUCED	-0.56
MRNA	MODERNA INC	0.00	70.00	7,231	UNCHANGED	0.00
MRVL	MARVELL TECHNOLOGY INC	0.00	176	9,527	UNCHANGED	0.00
MS	MORGAN STANLEY	0.03	872	71,217	UNCHANGED	0.00
MSFT	MICROSOFT CORP	2.00	16,534	5,220,690	REDUCED	-0.16
MTCH	MATCH GROUP INC NEW	0.00	62.00	2,429	UNCHANGED	0.00
MTSI	MACOM TECH SOLUTIONS HLDGS I	0.01	300	24,474	UNCHANGED	0.00
NCLH	NORWEGIAN CRUISE LINE HLDG L	0.00	750	12,360	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.45	20,651	1,183,070	REDUCED	-3.05
NFLX	NETFLIX INC	0.12	851	321,338	ADDED	80.3
NJR	NEW JERSEY RES CORP	0.01	414	16,821	UNCHANGED	0.00
NKE	NIKE INC	0.01	261	24,957	UNCHANGED	0.00
NLY	ANNALY CAPITAL MANAGEMENT IN	0.02	2,536	47,699	ADDED	1.6
NOC	NORTHROP GRUMMAN CORP	0.17	1,020	448,994	REDUCED	-16.39
NOW	SERVICENOW INC	0.00	23.00	12,857	REDUCED	-4.17
NSC	NORFOLK SOUTHN CORP	0.03	365	71,880	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION	0.14	847	368,256	REDUCED	-17.37
NVR	NVR INC	0.00	1.00	5,964	UNCHANGED	0.00
NVT	NVENT ELECTRIC PLC	0.01	550	29,145	UNCHANGED	0.00
NXPI	NXP SEMICONDUCTORS N V	0.02	211	42,184	ADDED	358
NXST	NEXSTAR MEDIA GROUP INC	0.00	37.00	5,344	UNCHANGED	0.00
O	REALTY INCOME CORP	0.89	46,367	2,315,580	ADDED	1.93
ODFL	OLD DOMINION FREIGHT LINE IN	0.00	5.00	2,046	UNCHANGED	0.00
OGE	OGE ENERGY CORP	0.02	1,332	44,396	REDUCED	-33.33
OHI	OMEGA HEALTHCARE INVS INC	0.01	900	29,844	UNCHANGED	0.00
ORA	ORMAT TECHNOLOGIES INC	0.01	224	15,697	ADDED	29.48
ORCL	ORACLE CORP	0.09	2,215	234,608	ADDED	1.14
ORLY	OREILLY AUTOMOTIVE INC	0.01	30.00	27,266	UNCHANGED	0.00
OTIS	OTIS WORLDWIDE CORP	0.01	324	26,021	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS INC	0.05	550	128,942	NEW
PAYX	PAYCHEX INC	0.02	530	61,125	UNCHANGED	0.00
PCAR	PACCAR INC	0.04	1,221	103,816	UNCHANGED	0.00
PDM	PIEDMONT OFFICE REALTY TR IN	0.00	1,020	5,733	NEW
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.10	4,352	247,673	UNCHANGED	0.00
PEP	PEPSICO INC	0.20	2,999	508,105	REDUCED	-6.34
PFE	PFIZER INC	0.05	3,937	130,605	REDUCED	-36.19
PG	PROCTER AND GAMBLE CO	0.37	6,574	958,839	REDUCED	-13.9
PGNY	PROGYNY INC	0.00	61.00	2,076	UNCHANGED	0.00
PGR	PROGRESSIVE CORP	0.03	539	75,083	UNCHANGED	0.00
PH	PARKER-HANNIFIN CORP	0.04	275	107,118	UNCHANGED	0.00
PII	POLARIS INC	0.00	95.00	9,901	UNCHANGED	0.00
PLUG	PLUG POWER INC	0.00	1,415	10,754	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC	0.03	943	87,303	REDUCED	-4.36
PMT	PENNYMAC MTG INVT TR	0.00	500	6,200	UNCHANGED	0.00
PPG	PPG INDS INC	0.00	85.00	11,033	UNCHANGED	0.00
PRI	PRIMERICA INC	0.00	12.00	2,329	UNCHANGED	0.00
PSX	PHILLIPS 66	0.01	160	19,224	UNCHANGED	0.00
PWR	QUANTA SVCS INC	0.04	503	94,097	REDUCED	-0.79
PXD	PIONEER NAT RES CO	0.00	32.00	7,346	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC	0.01	609	35,603	REDUCED	-0.65
QQQ	INVESCO QQQ TR	1.47	10,681	3,826,560	ADDED	0.06
QS	QUANTUMSCAPE CORP	0.00	1,361	9,106	UNCHANGED	0.00
RAVE	RAVE RESTAURANT GROUP INC	0.00	1,170	2,773	UNCHANGED	0.00
RIVN	RIVIAN AUTOMOTIVE INC	0.00	400	9,712	UNCHANGED	0.00
RLI	RLI CORP	0.00	17.00	2,311	UNCHANGED	0.00
ROP	ROPER TECHNOLOGIES INC	0.00	18.00	8,718	UNCHANGED	0.00
ROST	ROSS STORES INC	0.01	195	22,026	REDUCED	-4.41
RTX	RTX CORPORATION	0.04	1,317	94,785	REDUCED	-45.85
SBUX	STARBUCKS CORP	0.00	130	11,866	UNCHANGED	0.00
SCHW	SCHWAB CHARLES CORP	0.08	3,782	207,630	REDUCED	-37.32
SHW	SHERWIN WILLIAMS CO	0.00	38.00	9,692	UNCHANGED	0.00
SIRI	SIRIUS XM HOLDINGS INC	0.00	1,579	7,138	ADDED	0.38
SITE	SITEONE LANDSCAPE SUPPLY INC	0.00	17.00	2,779	UNCHANGED	0.00
SJM	SMUCKER J M CO	0.01	124	15,241	UNCHANGED	0.00
SLV	ISHARES SILVER TR	0.00	436	8,869	UNCHANGED	0.00
SNAP	SNAP INC	0.00	1,299	11,575	ADDED	334
SNOW	SNOWFLAKE INC	0.00	26.00	3,973	UNCHANGED	0.00
SNPS	SYNOPSYS INC	0.00	25.00	11,475	UNCHANGED	0.00
SO	SOUTHERN CO	0.02	652	42,169	ADDED	30.4
SPGI	S&P GLOBAL INC	0.02	154	56,274	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.22	51,397	562,802	REDUCED	-0.38
SPHD	INVESCO EXCH TRADED FD TR II	0.15	6,513	382,876	REDUCED	-23.66
SPHD	INVESCO EXCH TRADED FD TR II	0.00	473	8,429	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.00	210	8,231	REDUCED	-51.5
SPY	SPDR S&P 500 ETF TR	20.37	124,340	53,152,900	ADDED	2.57
STLD	STEEL DYNAMICS INC	0.02	500	53,610	UNCHANGED	0.00
SYK	STRYKER CORPORATION	0.02	184	50,282	UNCHANGED	0.00
SYNA	SYNAPTICS INC	0.00	150	13,416	UNCHANGED	0.00
SYY	SYSCO CORP	0.02	850	56,143	UNCHANGED	0.00
T	AT&T INC	0.06	11,329	170,155	ADDED	1.98
TDG	TRANSDIGM GROUP INC	0.01	20.00	16,863	UNCHANGED	0.00
TER	TERADYNE INC	0.00	50.00	5,023	UNCHANGED	0.00
TFC	TRUIST FINL CORP	0.18	16,476	471,391	REDUCED	-0.63
TGT	TARGET CORP	0.01	270	29,905	REDUCED	-2.53
TJX	TJX COS INC NEW	0.00	150	13,332	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.10	518	262,221	UNCHANGED	0.00
TMUS	T-MOBILE US INC	0.04	689	96,495	ADDED	18.59
TNYA	TENAYA THERAPEUTICS INC	0.08	80,037	204,095	REDUCED	-4.08
TROW	PRICE T ROWE GROUP INC	0.00	94.00	9,858	UNCHANGED	0.00
TRU	TRANSUNION	0.00	61.00	4,380	UNCHANGED	0.00
TSLA	TESLA INC	0.27	2,804	701,617	ADDED	3.32
TTD	THE TRADE DESK INC	0.24	7,918	618,792	ADDED	2.76
TTEK	TETRA TECH INC NEW	0.02	336	51,083	UNCHANGED	0.00
TXN	TEXAS INSTRS INC	0.04	640	101,838	ADDED	0.63
ULTA	ULTA BEAUTY INC	0.02	108	43,141	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC	0.07	383	193,232	UNCHANGED	0.00
UNP	UNION PAC CORP	0.05	655	133,378	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INC	0.03	525	81,823	ADDED	15.64
USO	UNITED STS OIL FD LP	0.04	1,154	93,313	UNCHANGED	0.00
V	VISA INC	0.33	3,793	872,424	ADDED	0.56
VAW	VANGUARD WORLD FDS	0.69	4,365	1,811,080	ADDED	0.99
VAW	VANGUARD WORLD FDS	0.40	8,264	1,047,390	ADDED	1.25
VAW	VANGUARD WORLD FDS	0.09	1,286	221,905	ADDED	8.89
VAW	VANGUARD WORLD FDS	0.05	591	138,848	REDUCED	-9.77
VAW	VANGUARD WORLD FDS	0.05	960	122,439	ADDED	7.26
VAW	VANGUARD WORLD FDS	0.03	400	73,068	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS	0.01	420	33,745	REDUCED	-27.21
VAW	VANGUARD WORLD FDS	0.01	250	26,298	UNCHANGED	0.00
VEA	VANGUARD TAX-MANAGED FDS	0.03	1,831	80,047	ADDED	0.38
VEEV	VEEVA SYS INC	0.01	180	36,621	ADDED	500
VEU	VANGUARD INTL EQUITY INDEX F	0.19	7,453	498,474	REDUCED	-0.53
VEU	VANGUARD INTL EQUITY INDEX F	0.08	5,029	197,199	REDUCED	-0.63
VEU	VANGUARD INTL EQUITY INDEX F	0.01	451	23,403	ADDED	7.64
VFC	V F CORP	0.00	245	4,330	UNCHANGED	0.00
VIG	VANGUARD SPECIALIZED FUNDS	1.02	17,215	2,674,810	ADDED	0.33
VIGI	VANGUARD WHITEHALL FDS	1.23	31,059	3,209,000	ADDED	4.28
VIGI	VANGUARD WHITEHALL FDS	0.02	915	56,642	ADDED	0.99
VIGI	VANGUARD WHITEHALL FDS	0.02	703	50,152	ADDED	16.78
VOO	VANGUARD INDEX FDS	1.21	16,147	3,159,800	REDUCED	-5.58
VOO	VANGUARD INDEX FDS	0.31	5,898	813,562	ADDED	0.03
VOO	VANGUARD INDEX FDS	0.28	4,656	742,537	REDUCED	-1.25
VOO	VANGUARD INDEX FDS	0.21	3,789	543,076	ADDED	0.34
VOO	VANGUARD INDEX FDS	0.17	3,472	454,629	ADDED	0.4
VOO	VANGUARD INDEX FDS	0.17	1,114	437,610	ADDED	0.09
VOO	VANGUARD INDEX FDS	0.09	1,192	232,258	REDUCED	-9.49
VOO	VANGUARD INDEX FDS	0.08	730	198,787	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.04	504	95,200	ADDED	0.4
VOO	VANGUARD INDEX FDS	0.02	275	57,269	ADDED	0.36
VOO	VANGUARD INDEX FDS	0.02	224	47,580	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC	0.00	19.00	6,608	UNCHANGED	0.00
VTEB	VANGUARD MUN BD FDS	0.20	10,686	513,977	ADDED	5.41
VXUS	VANGUARD STAR FDS	0.00	221	11,828	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC	0.06	5,169	167,538	ADDED	3.32
WDAY	WORKDAY INC	0.03	302	64,885	REDUCED	-4.43
WEC	WEC ENERGY GROUP INC	0.01	420	33,831	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW	0.02	1,050	42,903	UNCHANGED	0.00
WM	WASTE MGMT INC DEL	0.02	292	44,443	REDUCED	-5.19
WMT	WALMART INC	0.14	2,252	360,135	REDUCED	-10.31
WSO	WATSCO INC	0.00	11.00	4,155	REDUCED	-26.67
XEL	XCEL ENERGY INC	0.00	230	13,161	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	1.69	26,946	4,417,180	ADDED	16.21
XLB	SELECT SECTOR SPDR TR	0.90	18,143	2,335,750	REDUCED	-3.71
XLB	SELECT SECTOR SPDR TR	0.87	14,098	2,269,440	REDUCED	-2.02
XLB	SELECT SECTOR SPDR TR	0.26	20,185	669,542	REDUCED	-12.73
XLB	SELECT SECTOR SPDR TR	0.24	18,547	631,908	REDUCED	-6.22
XLB	SELECT SECTOR SPDR TR	0.12	3,412	308,374	ADDED	119
XLB	SELECT SECTOR SPDR TR	0.06	2,152	148,106	REDUCED	-8.31
XLB	SELECT SECTOR SPDR TR	0.05	2,162	141,731	REDUCED	-23.6
XLB	SELECT SECTOR SPDR TR	0.04	1,137	115,259	REDUCED	-18.32
XLB	SELECT SECTOR SPDR TR	0.04	1,891	111,427	REDUCED	-1.2
XLB	SELECT SECTOR SPDR TR	0.02	777	61,059	REDUCED	-6.05
XOM	EXXON MOBIL CORP	0.18	4,014	471,967	UNCHANGED	0.00
XYL	XYLEM INC	0.05	1,528	139,134	UNCHANGED	0.00
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	0.00	16.00	3,785	UNCHANGED	0.00
ZTS	ZOETIS INC	0.05	683	118,829	ADDED	3.8
	NOVO-NORDISK A S	0.17	4,904	445,970	ADDED	184
	BLACKROCK MUNIYILD QULT FD I	0.07	18,300	187,209	UNCHANGED	0.00
	BLACKROCK MUNIYIELD FD INC	0.05	13,135	120,580	UNCHANGED	0.00
	ARM HOLDINGS PLC	0.04	2,000	107,040	NEW
	CBRE GBL REAL ESTATE INC FD	0.03	18,866	84,899	ADDED	1.93
	PEAKSTONE REALTY TRUST	0.03	5,021	83,553	REDUCED	-6.59
	SANOFI	0.03	1,490	79,924	UNCHANGED	0.00
	TAIWAN SEMICONDUCTOR MFG LTD	0.03	741	64,393	UNCHANGED	0.00
	ABRDN TOTAL DYNAMIC DIVIDEND	0.02	6,112	46,207	ADDED	0.76
	BROOKFIELD RENEWABLE CORP	0.01	1,516	36,294	UNCHANGED	0.00
	UNILEVER PLC	0.01	719	35,519	UNCHANGED	0.00
	BROWN FORMAN CORP	0.01	580	33,461	UNCHANGED	0.00
	EATON VANCE FLTING RATE INC	0.01	2,160	26,590	UNCHANGED	0.00
	SUN LIFE FINANCIAL INC.	0.01	491	23,961	UNCHANGED	0.00
	BROOKFIELD RENEWABLE PARTNER	0.01	1,057	22,980	UNCHANGED	0.00
	TKO GROUP HOLDINGS INC	0.01	271	22,781	NEW
	SHELL PLC	0.01	317	20,409	UNCHANGED	0.00
	FLAHERTY & CRUMRINE PFD INCO	0.01	2,552	18,987	ADDED	1.75
	HUT 8 MNG CORP	0.01	9,145	17,833	REDUCED	-53.07
	ASML HOLDING N V	0.01	26.00	15,306	UNCHANGED	0.00
	GSK PLC	0.01	400	14,500	UNCHANGED	0.00
	ASTRAZENECA PLC	0.00	207	14,019	REDUCED	-4.61
	INFOSYS LTD	0.00	800	13,688	UNCHANGED	0.00
	ALIBABA GROUP HLDG LTD	0.00	150	13,011	REDUCED	-40.00
	WESTERN ASSET GLOBAL CORP DE	0.00	840	9,954	UNCHANGED	0.00
	BLACKROCK CR ALLOCATION INCO	0.00	1,000	9,680	UNCHANGED	0.00
	HERTZ GLOBAL HLDGS INC	0.00	1,425	8,721	UNCHANGED	0.00
	CENCORA INC	0.00	45.00	8,099	UNCHANGED	0.00
	FORTREA HLDGS INC	0.00	278	7,949	NEW
	ATLANTA BRAVES HLDGS INC	0.00	100	3,573	NEW
	CHARGEPOINT HOLDINGS INC	0.00	660	3,281	REDUCED	-50.00
	FIRST CTZNS BANCSHARES INC N	0.00	2.00	2,761	UNCHANGED	0.00
	TOTALENERGIES SE	0.00	38.00	2,499	UNCHANGED	0.00

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