The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES COM | COM | 002824100 | 323 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
ABBVIE INC COM | COM | 00287Y109 | 455 | 2,972 | SH | SOLE | 297 | 0 | 2,675 | ||
ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | ABRDN PRECIOUS METALS BASKE | 003263100 | 1,760 | 20,622 | SH | SOLE | 3,335 | 0 | 17,287 | ||
ADOBE INC COM | COM | 00724F101 | 649 | 1,774 | SH | SOLE | 192 | 0 | 1,582 | ||
AGEX THERAPEUTICS INC COM | COM | 00848H108 | 61 | 106,038 | SH | SOLE | 18,441 | 0 | 87,597 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 227 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 3,820 | 1,753 | SH | SOLE | 173 | 0 | 1,580 | ||
AMAZON COM INC COM | COM | 023135106 | 10,916 | 102,775 | SH | SOLE | 10,654 | 0 | 92,121 | ||
AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF | AVANTIS EMGMKT ETF | 025072604 | 829 | 15,934 | SH | SOLE | 7,967 | 0 | 7,967 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,757 | 27,101 | SH | SOLE | 2,615 | 0 | 24,485 | ||
AMPLIFY ETF TR BLOCKCHAIN LDR ETF | BLOCKCHAIN LDR ETF | 032108607 | 407 | 22,442 | SH | SOLE | 2,707 | 0 | 19,734 | ||
APPLE INC COM | COM | 037833100 | 14,014 | 102,500 | SH | SOLE | 10,307 | 0 | 92,193 | ||
ARBOR REALTY TRUST INC COM USD | COM USD | 038923108 | 2,179 | 166,196 | SH | SOLE | 16,088 | 0 | 150,108 | ||
ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | 1,006 | 31,955 | SH | SOLE | 3,848 | 0 | 28,107 | ||
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | ADR SPONSORED | 00215W100 | 91 | 17,660 | SH | SOLE | 3,071 | 0 | 14,589 | ||
ATT INC COM | COM | 00206R102 | 2,183 | 104,150 | SH | SOLE | 9,893 | 0 | 94,257 | ||
ATHERSYS INC COM | COM | 04744L106 | 25 | 95,559 | SH | SOLE | 18,299 | 0 | 77,260 | ||
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 06368GGZ4 | 1,367 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 06368GBU0 | 1,482 | 1,750 | PRN | SOLE | 875 | 0 | 875 | ||
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 06368ESB9 | 2,772 | 3,500 | PRN | SOLE | 1,750 | 0 | 1,750 | ||
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 06368G4V6 | 3,993 | 5,000 | PRN | SOLE | 2,500 | 0 | 2,500 | ||
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 06368G7E1 | 4,222 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | NOTE M/W CONV CLBL INDEX LNKD | 06748WN25 | 850 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | NOTE M/W CONV CLBL INDEX LNKD | 06748WHA4 | 1,633 | 1,950 | PRN | SOLE | 975 | 0 | 975 | ||
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | NOTE M/W CONV CLBL INDEX LNKD | 06748WD91 | 1,760 | 2,100 | PRN | SOLE | 1,050 | 0 | 1,050 | ||
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | NOTE M/W CONV CLBL INDEX LNKD | 06748WRP0 | 4,083 | 5,000 | PRN | SOLE | 2,500 | 0 | 2,500 | ||
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | NOTE M/W CONV CLBL INDEX LNKD | 06748WUD3 | 4,093 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 272 | 998 | SH | SOLE | 166 | 0 | 832 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | 467 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
BLUE BIOFUELS INC COM | COM | 09530Q102 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO COM | COM | 097023105 | 3,204 | 23,434 | SH | SOLE | 2,429 | 0 | 21,005 | ||
BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 09709UG28 | 2,426 | 2,650 | PRN | SOLE | 1,325 | 0 | 1,325 | ||
BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 09709UZF8 | 4,364 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 314 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
BP ADR SPONSORED | ADR SPONSORED | 055622104 | 206 | 7,261 | SH | SOLE | 589 | 0 | 6,672 | ||
BROWN FORMAN CORP COM CL B | COM CL B | 115637209 | 289 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 2,773 | 65,043 | SH | SOLE | 6,385 | 0 | 58,659 | ||
CITIGROUP INC NOTE QTRLY VAR | NOTE QTRLY VAR | 17290AHT0 | 31,377 | 31,377 | PRN | SOLE | 4,050 | 0 | 27,327 | ||
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 17329US93 | 4,142 | 4,750 | PRN | SOLE | 2,375 | 0 | 2,375 | ||
COCA-COLA CO COM | COM | 191216100 | 7,484 | 118,968 | SH | SOLE | 11,299 | 0 | 107,670 | ||
COHBAR INC COM | COM | 19249J109 | 12 | 61,120 | SH | SOLE | 6,112 | 0 | 55,008 | ||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 268 | 5,700 | SH | SOLE | 723 | 0 | 4,977 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 4,395 | 9,170 | SH | SOLE | 841 | 0 | 8,330 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 427 | 3,981 | SH | SOLE | 612 | 0 | 3,368 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,836 | 33,042 | SH | SOLE | 3,260 | 0 | 29,782 | ||
EKSO BIONICS HOLDINGS INC COM | COM | 282644301 | 50 | 30,401 | SH | SOLE | 5,287 | 0 | 25,114 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 249 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ENBRIDGE INC COM | COM | 29250N105 | 323 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBL | ULTD TAX BDS CLBL | 34683BBZ0 | 201 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,880 | 6,331 | SH | SOLE | 604 | 0 | 5,728 | ||
GS FINANCE CORP NOTE INDEX LNKD | NOTE INDEX LNKD | 40054LLJ1 | 3,818 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 250 | 912 | SH | SOLE | 0 | 0 | 912 | ||
HUMANA INC COM | COM | 444859102 | 690 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 2,374 | 16,811 | SH | SOLE | 1,689 | 0 | 15,122 | ||
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 3,274 | 210,702 | SH | SOLE | 22,205 | 0 | 188,496 | ||
INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF | SP500 LOW VOL ETF | 46138E354 | 782 | 12,614 | SH | SOLE | 970 | 0 | 11,644 | ||
INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 | 696 | 9,750 | SH | SOLE | 1,182 | 0 | 8,568 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 6,446 | 23,000 | SH | SOLE | 2,728 | 0 | 20,272 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 9,826 | 96,872 | SH | SOLE | 12,633 | 0 | 84,238 | ||
ISHARES TRUST EXPONENTIAL TECH ETF | EXPONENTIAL TECH ETF | 46434V381 | 1,154 | 24,083 | SH | SOLE | 2,771 | 0 | 21,312 | ||
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 | 10,701 | 325,442 | SH | SOLE | 34,937 | 0 | 290,505 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 5,668 | 49,761 | SH | SOLE | 8,216 | 0 | 41,545 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 288 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
JOHNSON JOHNSON COM | COM | 478160104 | 2,614 | 14,724 | SH | SOLE | 1,389 | 0 | 13,335 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 5,121 | 45,473 | SH | SOLE | 4,384 | 0 | 41,089 | ||
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48132RB58 | 257 | 259 | PRN | SOLE | 65 | 0 | 194 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 506 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 4,242 | 111,219 | SH | SOLE | 10,819 | 0 | 100,401 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 285 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
LINEAGE CELL THERAPEUTICS INC COM | COM | 53566P109 | 79 | 49,736 | SH | SOLE | 3,430 | 0 | 46,306 | ||
LYFT INC COM CL A | COM CL A | 55087P104 | 1,317 | 99,141 | SH | SOLE | 10,277 | 0 | 88,864 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 3,898 | 24,176 | SH | SOLE | 2,479 | 0 | 21,697 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,996 | 19,454 | SH | SOLE | 1,940 | 0 | 17,514 | ||
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 61774DPU5 | 923 | 950 | PRN | SOLE | 475 | 0 | 475 | ||
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 61773QDD8 | 1,600 | 1,750 | PRN | SOLE | 875 | 0 | 875 | ||
NETFLIX INC COM | COM | 64110L106 | 877 | 5,018 | SH | SOLE | 595 | 0 | 4,423 | ||
NVIDIA CORP COM | COM | 67066G104 | 757 | 4,993 | SH | SOLE | 526 | 0 | 4,467 | ||
PALISADE BIO INC COM | COM | 696389105 | 22 | 53,129 | SH | SOLE | 0 | 0 | 53,129 | ||
PARSONS CORPORATION COM | COM | 70202L102 | 1,729 | 42,766 | SH | SOLE | 0 | 0 | 42,766 | ||
PFIZER INC COM | COM | 717081103 | 212 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
PHI GROUP INC COM | COM | 69338D208 | 0 | 275,000 | SH | SOLE | 91,667 | 0 | 183,333 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 4,528 | 31,494 | SH | SOLE | 3,011 | 0 | 28,482 | ||
PROSHARES TRUST RUSS 2000 DIVD ETF | RUSS 2000 DIVD ETF | 74347B698 | 222 | 3,774 | SH | SOLE | 472 | 0 | 3,302 | ||
PROSHARES TRUST SP 500 DV ARIST ETF | SP 500 DV ARIST ETF | 74348A467 | 21,193 | 248,278 | SH | SOLE | 24,630 | 0 | 223,648 | ||
REALTY INCOME CORP COM | COM | 756109104 | 317 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
SALESFORCE INC COM | COM | 79466L302 | 4,633 | 28,069 | SH | SOLE | 2,905 | 0 | 25,164 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMRG MKTEQ ETF | 808524706 | 874 | 34,449 | SH | SOLE | 8,612 | 0 | 25,837 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 1,473 | 46,831 | SH | SOLE | 7,805 | 0 | 39,026 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | SCHWAB FDT US LG ETF | 808524771 | 404 | 7,934 | SH | SOLE | 2,645 | 0 | 5,289 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | SCHWB FDT INT SC ETF | 808524748 | 368 | 12,112 | SH | SOLE | 4,037 | 0 | 8,075 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 808 | 11,278 | SH | SOLE | 5,639 | 0 | 5,639 | ||
US LRG CAP ETF | 808524201 | 4,561 | 102,121 | SH | SOLE | 25,530 | 0 | 76,590 | |||
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 | 848 | 13,518 | SH | SOLE | 2,704 | 0 | 10,814 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 1,120 | 28,731 | SH | SOLE | 5,746 | 0 | 22,985 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 3,501 | 25,466 | SH | SOLE | 2,556 | 0 | 22,910 | ||
SIMON PROPERTY GROUP INC COM USD | COM USD | 828806109 | 236 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 | 8,565 | 27,825 | SH | SOLE | 4,612 | 0 | 23,213 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 9,142 | 54,269 | SH | SOLE | 8,527 | 0 | 45,742 | ||
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | EURO STOXX 50 ETF | 78463X202 | 251 | 7,207 | SH | SOLE | 858 | 0 | 6,349 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 321 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
SPDR SP500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 17,599 | 46,650 | SH | SOLE | 7,421 | 0 | 39,229 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 854 | 32,417 | SH | SOLE | 2,494 | 0 | 29,923 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 78464A664 | 31,327 | 947,303 | SH | SOLE | 122,842 | 0 | 824,461 | ||
SPDR SERIES TRUST PORTFOLIO SP 500 ETF | PORTFOLIO SP 500 ETF | 78464A854 | 686 | 15,473 | SH | SOLE | 1,517 | 0 | 13,956 | ||
SPDR SERIES TRUST SP BIOTECH ETF | S&P BIOTECH ETF | 78464A870 | 1,237 | 16,658 | SH | SOLE | 1,943 | 0 | 14,715 | ||
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | 78464A359 | 328 | 5,074 | SH | SOLE | 585 | 0 | 4,488 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENIOR LOAN ETF | 78467V608 | 233 | 5,584 | SH | SOLE | 414 | 0 | 5,170 | ||
STARWOOD PROPERTY TRUST INC COM | COM | 85571B105 | 2,482 | 118,819 | SH | SOLE | 11,418 | 0 | 107,402 | ||
TESLA INC COM | COM | 88160R101 | 510 | 757 | SH | SOLE | 157 | 0 | 600 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 272 | 5,734 | SH | SOLE | 441 | 0 | 5,293 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 4,470 | 51,942 | SH | SOLE | 5,109 | 0 | 46,833 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,792 | 87,588 | SH | SOLE | 9,134 | 0 | 78,454 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 219 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
UNITED BANKSHARES INC COM | COM | 909907107 | 317 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 884 | 4,842 | SH | SOLE | 484 | 0 | 4,358 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 288 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANECK ETF TRUST VANECK AGRIBUSINESS ETF | VANECK AGRIBUSINESS ETF | 92189F700 | 3,220 | 37,230 | SH | SOLE | 6,061 | 0 | 31,170 | ||
VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | VANECK RARE EARTH/STRATEGIC | 92189H805 | 694 | 7,997 | SH | SOLE | 967 | 0 | 7,030 | ||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 658 | 2,015 | SH | SOLE | 215 | 0 | 1,800 | ||
VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 | 4,158 | 52,155 | SH | SOLE | 5,086 | 0 | 47,069 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 3,185 | 19,878 | SH | SOLE | 3,211 | 0 | 16,667 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,905 | 31,880 | SH | SOLE | 3,165 | 0 | 28,715 | ||
VANGUARD SP 500 ETF SHS | SP 500 ETF SHS | 922908363 | 428 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 12,084 | 205,301 | SH | SOLE | 32,501 | 0 | 172,800 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 1,329 | 8,870 | SH | SOLE | 1,478 | 0 | 7,392 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 291 | 3,862 | SH | SOLE | 672 | 0 | 3,190 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 12,888 | 68,329 | SH | SOLE | 10,675 | 0 | 57,654 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,804 | 13,677 | SH | SOLE | 2,279 | 0 | 11,397 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,954 | 58,211 | SH | SOLE | 5,674 | 0 | 52,537 | ||
VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 | 456 | 75,816 | SH | SOLE | 9,254 | 0 | 66,562 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 4,257 | 21,622 | SH | SOLE | 2,147 | 0 | 19,475 | ||
WALMART INC COM | COM | 931142103 | 245 | 2,015 | SH | SOLE | 119 | 0 | 1,897 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 3,821 | 40,476 | SH | SOLE | 3,936 | 0 | 36,540 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 180 | 13,442 | SH | SOLE | 1,155 | 0 | 12,287 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 2,599 | 16,990 | SH | SOLE | 1,637 | 0 | 15,353 | ||
WISDOMTREE TR NEW ECON REAL ES INDIA ERNGS FD ETF | INDIA ERNGS FD ETF | 97717W422 | 2,640 | 89,007 | SH | SOLE | 10,789 | 0 | 78,219 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 215 | 3,045 | SH | SOLE | 0 | 0 | 3,045 |