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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,338,606 | 21,247 | SH | SOLE | 0 | 3,607 | 0 | 17,639 | ||
ABBVIE INC | COM | 00287Y109 | 8,992,844 | 58,030 | SH | SOLE | 0 | 5,679 | 0 | 52,351 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,279,347 | 3,646 | SH | SOLE | 0 | 104 | 0 | 3,542 | ||
ADOBE INC | COM | 00724F101 | 654,470 | 1,097 | SH | SOLE | 0 | 31 | 0 | 1,066 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,341,018 | 15,881 | SH | SOLE | 0 | 325 | 0 | 15,556 | ||
AFLAC INC | COM | 001055102 | 245,813 | 2,980 | SH | SOLE | 0 | 33 | 0 | 2,947 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 627,856 | 2,293 | SH | SOLE | 0 | 36 | 0 | 2,257 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,165,863 | 26,750 | SH | SOLE | 0 | 750 | 0 | 26,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,259,141 | 59,125 | SH | SOLE | 0 | 4,109 | 0 | 55,016 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,253,424 | 172,096 | SH | SOLE | 0 | 11,469 | 0 | 160,627 | ||
ALTRIA GROUP INC | COM | 02209S103 | 432,596 | 10,724 | SH | SOLE | 0 | 1,260 | 0 | 9,464 | ||
AMAZON COM INC | COM | 023135106 | 15,867,693 | 104,434 | SH | SOLE | 0 | 5,145 | 0 | 99,289 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,080,394 | 5,767 | SH | SOLE | 0 | 0 | 0 | 5,767 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 556,218 | 2,577 | SH | SOLE | 0 | 16 | 0 | 2,560 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 687,170 | 5,206 | SH | SOLE | 0 | 19 | 0 | 5,187 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 644,671 | 1,697 | SH | SOLE | 0 | 121 | 0 | 1,576 | ||
AMGEN INC | COM | 031162100 | 2,251,408 | 7,817 | SH | SOLE | 0 | 1,955 | 0 | 5,862 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 543,499 | 5,483 | SH | SOLE | 0 | 214 | 0 | 5,269 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 297,369 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | ||
APPLE INC | COM | 037833100 | 33,018,477 | 171,498 | SH | SOLE | 0 | 5,130 | 0 | 166,368 | ||
APPLIED MATLS INC | COM | 038222105 | 1,379,149 | 8,510 | SH | SOLE | 0 | 3,108 | 0 | 5,401 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 557,250 | 736 | SH | SOLE | 0 | 17 | 0 | 719 | ||
ATMOS ENERGY CORP | COM | 049560105 | 816,649 | 7,046 | SH | SOLE | 0 | 22 | 0 | 7,024 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,468,401 | 6,303 | SH | SOLE | 0 | 15 | 0 | 6,288 | ||
AZEK CO INC | CL A | 05478C105 | 387,473 | 10,130 | SH | SOLE | 0 | 0 | 0 | 10,130 | ||
BANK AMERICA CORP | COM | 060505104 | 1,264,727 | 37,562 | SH | SOLE | 0 | 2,403 | 0 | 35,160 | ||
BECTON DICKINSON & CO | COM | 075887109 | 626,395 | 2,569 | SH | SOLE | 0 | 54 | 0 | 2,515 | ||
BERKLEY W R CORP | COM | 084423102 | 452,796 | 6,403 | SH | SOLE | 0 | 0 | 0 | 6,403 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,720,246 | 7,627 | SH | SOLE | 0 | 677 | 0 | 6,950 | ||
BLACKROCK INC | COM | 09247X101 | 1,119,989 | 1,380 | SH | SOLE | 0 | 49 | 0 | 1,331 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 567,244 | 27,271 | SH | SOLE | 0 | 0 | 0 | 27,271 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,459,179 | 125,359 | SH | SOLE | 0 | 0 | 0 | 125,359 | ||
BLACKSTONE INC | COM | 09260D107 | 2,314,301 | 17,677 | SH | SOLE | 0 | 0 | 0 | 17,677 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 13,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 725,284 | 12,546 | SH | SOLE | 0 | 550 | 0 | 11,996 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 417,055 | 8,128 | SH | SOLE | 0 | 101 | 0 | 8,027 | ||
BROADCOM INC | COM | 11135F101 | 2,097,246 | 1,879 | SH | SOLE | 0 | 342 | 0 | 1,537 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 841,105 | 4,088 | SH | SOLE | 0 | 48 | 0 | 4,040 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,953,137 | 30,149 | SH | SOLE | 0 | 0 | 0 | 30,149 | ||
CARLISLE COS INC | COM | 142339100 | 1,273,777 | 4,077 | SH | SOLE | 0 | 1,455 | 0 | 2,622 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 837,318 | 14,575 | SH | SOLE | 0 | 89 | 0 | 14,486 | ||
CASEYS GEN STORES INC | COM | 147528103 | 771,291 | 2,807 | SH | SOLE | 0 | 18 | 0 | 2,789 | ||
CATERPILLAR INC | COM | 149123101 | 439,483 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | ||
CENTENE CORP DEL | COM | 15135B101 | 291,868 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,587,925 | 10,646 | SH | SOLE | 0 | 996 | 0 | 9,650 | ||
CINTAS CORP | COM | 172908105 | 782,253 | 1,298 | SH | SOLE | 0 | 4 | 0 | 1,294 | ||
CISCO SYS INC | COM | 17275R102 | 1,591,719 | 31,507 | SH | SOLE | 0 | 2,426 | 0 | 29,081 | ||
CITIGROUP INC | COM NEW | 172967424 | 365,647 | 7,108 | SH | SOLE | 0 | 0 | 0 | 7,108 | ||
COCA COLA CO | COM | 191216100 | 556,486 | 9,443 | SH | SOLE | 0 | 1,233 | 0 | 8,210 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 590,260 | 27,790 | SH | SOLE | 0 | 0 | 0 | 27,790 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 40,087 | 12,038 | SH | SOLE | 0 | 19 | 0 | 12,019 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,418,860 | 12,224 | SH | SOLE | 0 | 4,010 | 0 | 8,214 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 940,276 | 10,336 | SH | SOLE | 0 | 1,000 | 0 | 9,336 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,633,449 | 2,475 | SH | SOLE | 0 | 53 | 0 | 2,422 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 277,022 | 1,085 | SH | SOLE | 0 | 45 | 0 | 1,040 | ||
CSX CORP | COM | 126408103 | 258,996 | 7,470 | SH | SOLE | 0 | 0 | 0 | 7,470 | ||
CVS HEALTH CORP | COM | 126650100 | 8,661,520 | 109,695 | SH | SOLE | 0 | 9,055 | 0 | 100,640 | ||
DANAHER CORPORATION | COM | 235851102 | 339,838 | 1,469 | SH | SOLE | 0 | 116 | 0 | 1,353 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,068,348 | 45,659 | SH | SOLE | 0 | 2,103 | 0 | 43,556 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,195,301 | 42,989 | SH | SOLE | 0 | 0 | 0 | 42,989 | ||
DISCOVER FINL SVCS | COM | 254709108 | 300,366 | 2,672 | SH | SOLE | 0 | 283 | 0 | 2,389 | ||
DISNEY WALT CO | COM | 254687106 | 683,761 | 7,573 | SH | SOLE | 0 | 559 | 0 | 7,014 | ||
DOW INC | COM | 260557103 | 906,999 | 16,539 | SH | SOLE | 0 | 7,325 | 0 | 9,214 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,607,710 | 26,873 | SH | SOLE | 0 | 1,163 | 0 | 25,710 | ||
EATON CORP PLC | SHS | G29183103 | 1,659,731 | 6,892 | SH | SOLE | 0 | 1,865 | 0 | 5,027 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,943,527 | 6,242 | SH | SOLE | 0 | 4 | 0 | 6,238 | ||
ELI LILLY & CO | COM | 532457108 | 1,035,760 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | ||
EMERSON ELEC CO | COM | 291011104 | 244,663 | 2,514 | SH | SOLE | 0 | 400 | 0 | 2,114 | ||
ENBRIDGE INC | COM | 29250N105 | 250,985 | 6,968 | SH | SOLE | 0 | 721 | 0 | 6,247 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 247,954 | 9,410 | SH | SOLE | 0 | 0 | 0 | 9,410 | ||
EOG RES INC | COM | 26875P101 | 680,342 | 5,625 | SH | SOLE | 0 | 35 | 0 | 5,590 | ||
EQUINIX INC | COM | 29444U700 | 601,862 | 747 | SH | SOLE | 0 | 5 | 0 | 742 | ||
ERIE INDTY CO | CL A | 29530P102 | 226,994 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 402,333 | 10,772 | SH | SOLE | 0 | 0 | 0 | 10,772 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,588,030 | 35,887 | SH | SOLE | 0 | 921 | 0 | 34,967 | ||
FASTENAL CO | COM | 311900104 | 722,695 | 11,158 | SH | SOLE | 0 | 74 | 0 | 11,084 | ||
FEDEX CORP | COM | 31428X106 | 2,962,152 | 11,710 | SH | SOLE | 0 | 639 | 0 | 11,071 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,481,425 | 38,359 | SH | SOLE | 0 | 203 | 0 | 38,156 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 257,192 | 9,805 | SH | SOLE | 0 | 9,805 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 134,838 | 11,061 | SH | SOLE | 0 | 400 | 0 | 10,661 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 908,054 | 4,038 | SH | SOLE | 0 | 169 | 0 | 3,869 | ||
GAMIDA CELL LTD | SHS | M47364100 | 4,127 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
GEN DIGITAL INC | COM | 668771108 | 655,162 | 28,710 | SH | SOLE | 0 | 11,900 | 0 | 16,810 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 507,765 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | ||
GILEAD SCIENCES INC | COM | 375558103 | 462,381 | 5,708 | SH | SOLE | 0 | 207 | 0 | 5,501 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 608,936 | 14,737 | SH | SOLE | 0 | 50 | 0 | 14,687 | ||
GLOBANT S A | COM | L44385109 | 259,160 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 492,691 | 1,277 | SH | SOLE | 0 | 39 | 0 | 1,238 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 328,381 | 16,105 | SH | SOLE | 0 | 1,275 | 0 | 14,830 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 420,720 | 6,879 | SH | SOLE | 0 | 400 | 0 | 6,479 | ||
HALLIBURTON CO | COM | 406216101 | 1,693,910 | 46,858 | SH | SOLE | 0 | 3,649 | 0 | 43,209 | ||
HEICO CORP NEW | COM | 422806109 | 213,064 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 476,893 | 2,918 | SH | SOLE | 0 | 9 | 0 | 2,909 | ||
HOME DEPOT INC | COM | 437076102 | 3,409,945 | 9,840 | SH | SOLE | 0 | 1,594 | 0 | 8,246 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,577,757 | 40,903 | SH | SOLE | 0 | 2,679 | 0 | 38,224 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,065,487 | 4,068 | SH | SOLE | 0 | 131 | 0 | 3,937 | ||
INTEL CORP | COM | 458140100 | 346,996 | 6,905 | SH | SOLE | 0 | 0 | 0 | 6,905 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 639,327 | 3,909 | SH | SOLE | 0 | 71 | 0 | 3,838 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 347,214 | 9,605 | SH | SOLE | 0 | 300 | 0 | 9,305 | ||
INTUIT | COM | 461202103 | 850,910 | 1,361 | SH | SOLE | 0 | 8 | 0 | 1,353 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 364,686 | 1,081 | SH | SOLE | 0 | 14 | 0 | 1,067 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 204,051 | 15,342 | SH | SOLE | 0 | 400 | 0 | 14,942 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 256,776 | 22,387 | SH | SOLE | 0 | 0 | 0 | 22,387 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 723,086 | 24,281 | SH | SOLE | 0 | 0 | 0 | 24,281 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 357,676 | 10,958 | SH | SOLE | 0 | 1,467 | 0 | 9,492 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 11,166,244 | 113,895 | SH | SOLE | 0 | 17,259 | 0 | 96,635 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 891,097 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,342,312 | 3,278 | SH | SOLE | 0 | 889 | 0 | 2,389 | ||
IRON MTN INC DEL | COM | 46284V101 | 298,088 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,483,764 | 38,016 | SH | SOLE | 0 | 250 | 0 | 37,766 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 817,516 | 14,754 | SH | SOLE | 0 | 729 | 0 | 14,025 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,883,146 | 29,360 | SH | SOLE | 0 | 1,578 | 0 | 27,782 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 235,463 | 6,735 | SH | SOLE | 0 | 1,000 | 0 | 5,735 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 801,643 | 5,901 | SH | SOLE | 0 | 100 | 0 | 5,801 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 304,331 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 293,183 | 3,381 | SH | SOLE | 0 | 529 | 0 | 2,852 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 210,003 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 763,013 | 6,216 | SH | SOLE | 0 | 100 | 0 | 6,116 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,416,607 | 5,111 | SH | SOLE | 0 | 261 | 0 | 4,850 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,582,771 | 23,859 | SH | SOLE | 0 | 1,151 | 0 | 22,708 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 264,492 | 2,566 | SH | SOLE | 0 | 196 | 0 | 2,370 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 326,565 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 870,569 | 1,823 | SH | SOLE | 0 | 5 | 0 | 1,818 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 489,363 | 6,516 | SH | SOLE | 0 | 2,234 | 0 | 4,283 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207,317 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 417,844 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267,546 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,424,604 | 20,807 | SH | SOLE | 0 | 680 | 0 | 20,127 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 290,034 | 2,922 | SH | SOLE | 0 | 125 | 0 | 2,797 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,276,296 | 15,557 | SH | SOLE | 0 | 0 | 0 | 15,557 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,216,615 | 33,371 | SH | SOLE | 0 | 440 | 0 | 32,930 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,589,228 | 36,299 | SH | SOLE | 0 | 263 | 0 | 36,036 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,901,848 | 77,259 | SH | SOLE | 0 | 4,544 | 0 | 72,715 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,655,411 | 32,800 | SH | SOLE | 0 | 234 | 0 | 32,566 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,364,773 | 99,680 | SH | SOLE | 0 | 8,971 | 0 | 90,709 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,135,270 | 20,634 | SH | SOLE | 0 | 202 | 0 | 20,432 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 434,239 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 252,671 | 6,202 | SH | SOLE | 0 | 1,027 | 0 | 5,175 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,418,218 | 37,721 | SH | SOLE | 0 | 317 | 0 | 37,404 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 343,778 | 3,171 | SH | SOLE | 0 | 0 | 0 | 3,171 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 540,574 | 10,163 | SH | SOLE | 0 | 1,000 | 0 | 9,163 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 247,665 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,260,625 | 11,644 | SH | SOLE | 0 | 1,217 | 0 | 10,427 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 428,453 | 3,384 | SH | SOLE | 0 | 186 | 0 | 3,198 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 209,943 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 249,796 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,569,489 | 33,208 | SH | SOLE | 0 | 3,555 | 0 | 29,653 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 947,148 | 10,175 | SH | SOLE | 0 | 0 | 0 | 10,175 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,504,354 | 63,739 | SH | SOLE | 0 | 3,674 | 0 | 60,065 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 211,352 | 4,024 | SH | SOLE | 0 | 691 | 0 | 3,334 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,209,979 | 24,730 | SH | SOLE | 0 | 1,701 | 0 | 23,029 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,396,345 | 30,395 | SH | SOLE | 0 | 3,263 | 0 | 27,132 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 569,532 | 11,323 | SH | SOLE | 0 | 990 | 0 | 10,332 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,764,443 | 36,777 | SH | SOLE | 0 | 2,456 | 0 | 34,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,437,588 | 26,088 | SH | SOLE | 0 | 3,586 | 0 | 22,502 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 848,892 | 28,796 | SH | SOLE | 0 | 12,985 | 0 | 15,811 | ||
KENVUE INC | COM | 49177J102 | 2,049,220 | 95,180 | SH | SOLE | 0 | 19,981 | 0 | 75,199 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 257,060 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | ||
KKR & CO INC | COM | 48251W104 | 399,337 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 301,129 | 14,561 | SH | SOLE | 0 | 1,400 | 0 | 13,161 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 619,200 | 2,940 | SH | SOLE | 0 | 93 | 0 | 2,847 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 221,676 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,867,494 | 91,118 | SH | SOLE | 0 | 1,301 | 0 | 89,818 | ||
LISTED FD TR | HORZN KINTCS BL | 53656G209 | 341,597 | 13,913 | SH | SOLE | 0 | 1,353 | 0 | 12,561 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,789,349 | 3,948 | SH | SOLE | 0 | 1,025 | 0 | 2,923 | ||
LOWES COS INC | COM | 548661107 | 1,532,716 | 6,887 | SH | SOLE | 0 | 1,811 | 0 | 5,076 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 740,787 | 3,910 | SH | SOLE | 0 | 37 | 0 | 3,873 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,094,315 | 34,726 | SH | SOLE | 0 | 2,223 | 0 | 32,503 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,433,075 | 8,049 | SH | SOLE | 0 | 108 | 0 | 7,941 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 369,606 | 5,402 | SH | SOLE | 0 | 19 | 0 | 5,383 | ||
MCDONALDS CORP | COM | 580135101 | 2,614,649 | 8,818 | SH | SOLE | 0 | 3,988 | 0 | 4,830 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,162,865 | 38,394 | SH | SOLE | 0 | 4,038 | 0 | 34,356 | ||
MERCK & CO INC | COM | 58933Y105 | 8,026,339 | 73,623 | SH | SOLE | 0 | 3,638 | 0 | 69,984 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,419,551 | 12,486 | SH | SOLE | 0 | 346 | 0 | 12,140 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,947,632 | 34,540 | SH | SOLE | 0 | 69 | 0 | 34,471 | ||
MICROSOFT CORP | COM | 594918104 | 22,300,003 | 59,302 | SH | SOLE | 0 | 3,842 | 0 | 55,461 | ||
MONDELEZ INTL INC | CL A | 609207105 | 864,406 | 11,934 | SH | SOLE | 0 | 1,095 | 0 | 10,839 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 357,957 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 358,801 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | ||
MURPHY USA INC | COM | 626755102 | 208,944 | 586 | SH | SOLE | 0 | 24 | 0 | 562 | ||
NASDAQ INC | COM | 631103108 | 537,532 | 9,245 | SH | SOLE | 0 | 61 | 0 | 9,184 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,269,338 | 20,898 | SH | SOLE | 0 | 291 | 0 | 20,607 | ||
NIKE INC | CL B | 654106103 | 2,340,889 | 21,561 | SH | SOLE | 0 | 1,055 | 0 | 20,506 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 243,779 | 1,031 | SH | SOLE | 0 | 201 | 0 | 830 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,944,700 | 18,798 | SH | SOLE | 0 | 4,821 | 0 | 13,977 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,319,474 | 119,952 | SH | SOLE | 0 | 0 | 0 | 119,952 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,217,817 | 14,575 | SH | SOLE | 0 | 128 | 0 | 14,447 | ||
ORACLE CORP | COM | 68389X105 | 729,620 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | ||
PAYCHEX INC | COM | 704326107 | 497,947 | 4,181 | SH | SOLE | 0 | 381 | 0 | 3,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,506,510 | 24,532 | SH | SOLE | 0 | 566 | 0 | 23,966 | ||
PEPSICO INC | COM | 713448108 | 2,267,874 | 13,353 | SH | SOLE | 0 | 372 | 0 | 12,981 | ||
PFIZER INC | COM | 717081103 | 3,839,787 | 133,372 | SH | SOLE | 0 | 11,713 | 0 | 121,659 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,404,026 | 25,553 | SH | SOLE | 0 | 5,032 | 0 | 20,521 | ||
PHILLIPS 66 | COM | 718546104 | 688,351 | 5,170 | SH | SOLE | 0 | 343 | 0 | 4,827 | ||
PIONEER NAT RES CO | COM | 723787107 | 295,034 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | ||
POOL CORP | COM | 73278L105 | 601,792 | 1,509 | SH | SOLE | 0 | 5 | 0 | 1,504 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 851,004 | 5,807 | SH | SOLE | 0 | 200 | 0 | 5,607 | ||
PROLOGIS INC. | COM | 74340W103 | 297,026 | 2,228 | SH | SOLE | 0 | 215 | 0 | 2,013 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 302,717 | 5,484 | SH | SOLE | 0 | 0 | 0 | 5,484 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 765,922 | 10,162 | SH | SOLE | 0 | 0 | 0 | 10,162 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,149,744 | 30,371 | SH | SOLE | 0 | 1,118 | 0 | 29,252 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 550,350 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
QUALCOMM INC | COM | 747525103 | 3,609,475 | 24,957 | SH | SOLE | 0 | 393 | 0 | 24,564 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,615,479 | 7,486 | SH | SOLE | 0 | 1,610 | 0 | 5,876 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 230,112 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,130,189 | 6,853 | SH | SOLE | 0 | 30 | 0 | 6,823 | ||
ROBERT HALF INC. | COM | 770323103 | 432,070 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 297,864 | 959 | SH | SOLE | 0 | 25 | 0 | 934 | ||
ROYCE VALUE TR INC | COM | 780910105 | 155,719 | 10,695 | SH | SOLE | 0 | 0 | 0 | 10,695 | ||
RTX CORPORATION | COM | 75513E101 | 3,144,667 | 37,374 | SH | SOLE | 0 | 6,776 | 0 | 30,598 | ||
S&P GLOBAL INC | COM | 78409V104 | 819,955 | 1,861 | SH | SOLE | 0 | 6 | 0 | 1,855 | ||
SALESFORCE INC | COM | 79466L302 | 2,114,593 | 8,036 | SH | SOLE | 0 | 175 | 0 | 7,861 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,269,339 | 274,283 | SH | SOLE | 0 | 0 | 0 | 274,283 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 380,858 | 5,433 | SH | SOLE | 0 | 0 | 0 | 5,433 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 229,557 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,579,164 | 244,045 | SH | SOLE | 0 | 7,049 | 0 | 236,997 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 759,088 | 15,667 | SH | SOLE | 0 | 170 | 0 | 15,497 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 205,539 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,411,077 | 46,189 | SH | SOLE | 0 | 1,817 | 0 | 44,372 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,296,710 | 24,648 | SH | SOLE | 0 | 0 | 0 | 24,648 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,436,634 | 61,060 | SH | SOLE | 0 | 627 | 0 | 60,433 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,528,125 | 24,130 | SH | SOLE | 0 | 220 | 0 | 23,910 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 239,295 | 2,854 | SH | SOLE | 0 | 219 | 0 | 2,635 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 405,065 | 10,773 | SH | SOLE | 0 | 406 | 0 | 10,367 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,170,572 | 10,269 | SH | SOLE | 0 | 100 | 0 | 10,169 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,045,138 | 41,797 | SH | SOLE | 0 | 383 | 0 | 41,414 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,459,526 | 61,912 | SH | SOLE | 0 | 575 | 0 | 61,337 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,116,777 | 66,848 | SH | SOLE | 0 | 772 | 0 | 66,076 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,141,281 | 17,568 | SH | SOLE | 0 | 164 | 0 | 17,404 | ||
SHELL PLC | SPON ADS | 780259305 | 661,619 | 10,055 | SH | SOLE | 0 | 1,634 | 0 | 8,421 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 713,453 | 2,287 | SH | SOLE | 0 | 14 | 0 | 2,273 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 472,431 | 6,355 | SH | SOLE | 0 | 200 | 0 | 6,155 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 232,547 | 42,513 | SH | SOLE | 0 | 0 | 0 | 42,513 | ||
SNAP ON INC | COM | 833034101 | 1,078,410 | 3,734 | SH | SOLE | 0 | 148 | 0 | 3,586 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543301 | 42,988 | 10,747 | SH | SOLE | 0 | 0 | 0 | 10,747 | ||
SOUTHERN CO | COM | 842587107 | 1,082,641 | 15,440 | SH | SOLE | 0 | 0 | 0 | 15,440 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,083,633 | 12,590 | SH | SOLE | 0 | 3,810 | 0 | 8,780 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 220,469 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,134,785 | 5,936 | SH | SOLE | 0 | 38 | 0 | 5,898 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,055,930 | 55,221 | SH | SOLE | 0 | 0 | 0 | 55,221 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,736,021 | 5,756 | SH | SOLE | 0 | 867 | 0 | 4,889 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 427,910 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 570,972 | 6,854 | SH | SOLE | 0 | 13 | 0 | 6,841 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 479,437 | 7,369 | SH | SOLE | 0 | 567 | 0 | 6,802 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 349,086 | 7,486 | SH | SOLE | 0 | 1,133 | 0 | 6,353 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 238,139 | 8,198 | SH | SOLE | 0 | 820 | 0 | 7,378 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 249,291 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 371,499 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 281,675 | 6,678 | SH | SOLE | 0 | 1,081 | 0 | 5,597 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 326,293 | 2,611 | SH | SOLE | 0 | 380 | 0 | 2,231 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,705,458 | 19,100 | SH | SOLE | 0 | 590 | 0 | 18,510 | ||
STARBUCKS CORP | COM | 855244109 | 230,054 | 2,396 | SH | SOLE | 0 | 490 | 0 | 1,906 | ||
STERIS PLC | SHS USD | G8473T100 | 612,619 | 2,787 | SH | SOLE | 0 | 18 | 0 | 2,769 | ||
STONECO LTD | COM CL A | G85158106 | 210,879 | 11,696 | SH | SOLE | 0 | 116 | 0 | 11,580 | ||
STRYKER CORPORATION | COM | 863667101 | 850,617 | 2,841 | SH | SOLE | 0 | 54 | 0 | 2,786 | ||
T-MOBILE US INC | COM | 872590104 | 2,047,786 | 12,772 | SH | SOLE | 0 | 279 | 0 | 12,493 | ||
TESLA INC | COM | 88160R101 | 1,459,136 | 5,872 | SH | SOLE | 0 | 527 | 0 | 5,345 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,123,122 | 6,589 | SH | SOLE | 0 | 10 | 0 | 6,579 | ||
THE CIGNA GROUP | COM | 125523100 | 232,673 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,165,641 | 4,080 | SH | SOLE | 0 | 204 | 0 | 3,876 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 201,613 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | ||
TJX COS INC NEW | COM | 872540109 | 1,946,243 | 20,747 | SH | SOLE | 0 | 473 | 0 | 20,274 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 883,790 | 4,110 | SH | SOLE | 0 | 37 | 0 | 4,073 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 977,461 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 296,293 | 1,555 | SH | SOLE | 0 | 617 | 0 | 938 | ||
UNION PAC CORP | COM | 907818108 | 1,077,437 | 4,387 | SH | SOLE | 0 | 178 | 0 | 4,209 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,661,261 | 10,566 | SH | SOLE | 0 | 570 | 0 | 9,996 | ||
UNITED RENTALS INC | COM | 911363109 | 2,035,248 | 3,549 | SH | SOLE | 0 | 200 | 0 | 3,349 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,778,023 | 14,774 | SH | SOLE | 0 | 1,188 | 0 | 13,586 | ||
UNITI GROUP INC | COM | 91325V108 | 69,424 | 12,011 | SH | SOLE | 0 | 0 | 0 | 12,011 | ||
US BANCORP DEL | COM NEW | 902973304 | 307,728 | 7,110 | SH | SOLE | 0 | 1,067 | 0 | 6,043 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 413,244 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 421,077 | 2,561 | SH | SOLE | 0 | 540 | 0 | 2,021 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 372,665 | 853 | SH | SOLE | 0 | 36 | 0 | 817 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,114,016 | 13,386 | SH | SOLE | 0 | 2,140 | 0 | 11,245 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 532,888 | 2,961 | SH | SOLE | 0 | 171 | 0 | 2,790 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 638,457 | 4,271 | SH | SOLE | 0 | 726 | 0 | 3,545 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 370,960 | 1,739 | SH | SOLE | 0 | 138 | 0 | 1,601 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247,262 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,770,614 | 138,415 | SH | SOLE | 0 | 1,357 | 0 | 137,058 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,706,876 | 93,112 | SH | SOLE | 0 | 906 | 0 | 92,206 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,898,728 | 23,360 | SH | SOLE | 0 | 168 | 0 | 23,192 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,192,722 | 14,881 | SH | SOLE | 0 | 107 | 0 | 14,774 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 440,321 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 288,426 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 689,216 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,107,156 | 29,368 | SH | SOLE | 0 | 2,160 | 0 | 27,207 | ||
VISA INC | COM CL A | 92826C839 | 3,239,541 | 12,443 | SH | SOLE | 0 | 941 | 0 | 11,502 | ||
WALMART INC | COM | 931142103 | 3,076,716 | 19,516 | SH | SOLE | 0 | 2,954 | 0 | 16,562 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 525,482 | 2,934 | SH | SOLE | 0 | 0 | 0 | 2,934 | ||
WATSCO INC | COM | 942622200 | 785,488 | 1,833 | SH | SOLE | 0 | 29 | 0 | 1,805 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 869,174 | 10,326 | SH | SOLE | 0 | 210 | 0 | 10,116 | ||
WELLTOWER INC | COM | 95040Q104 | 279,617 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | ||
WESCO INTL INC | COM | 95082P105 | 1,499,019 | 8,621 | SH | SOLE | 0 | 2,735 | 0 | 5,886 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 497,927 | 9,911 | SH | SOLE | 0 | 1,479 | 0 | 8,432 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 215,241 | 4,906 | SH | SOLE | 0 | 100 | 0 | 4,806 | ||
ZOETIS INC | CL A | 98978V103 | 4,405,114 | 22,319 | SH | SOLE | 0 | 751 | 0 | 21,568 |