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0002012016-24-000002.txt : 20240426 0002012016-24-000002.hdr.sgml : 20240426 20240426103713 ACCESSION NUMBER: 0002012016-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Planning Capital Management Corp CENTRAL INDEX KEY: 0002012016 ORGANIZATION NAME: IRS NUMBER: 223810640 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23894 FILM NUMBER: 24879679 BUSINESS ADDRESS: STREET 1: 1500 E LANCASTER AVE STREET 2: SUITE 204 CITY: PAOLI STATE: PA ZIP: 19301 BUSINESS PHONE: 2157095100 MAIL ADDRESS: STREET 1: 1500 E LANCASTER AVE STREET 2: SUITE 204 CITY: PAOLI STATE: PA ZIP: 19301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002012016 XXXXXXXX 03-31-2024 03-31-2024 Planning Capital Management Corp

1500 E LANCASTER AVE SUITE 204 PAOLI PA 19301

13F HOLDINGS REPORT 028-23894 000112994 801-117036 N Daniel Brady Partner 215-709-5100 Daniel Brady Paoli PA 04-26-2024 0 653 136912946 false INFORMATION TABLE 2 pcm13fq12024.xml 3M CO COM 88579Y101 3078991 29028 SH SOLE 0 0 29028 ABBOTT LABS COM 002824100 179129 1576 SH SOLE 0 0 1576 ABBVIE INC COM 00287Y109 143495 788 SH SOLE 0 0 788 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1912 90 SH SOLE 0 0 90 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247405 714 SH SOLE 0 0 714 ADOBE INC COM 00724F101 143811 285 SH SOLE 0 0 285 ADVANCED MICRO DEVICES INC COM 007903107 4874 27 SH SOLE 0 0 27 AFLAC INC COM 001055102 42116 491 SH SOLE 0 0 491 AGILENT TECHNOLOGIES INC COM 00846U101 1456 10 SH SOLE 0 0 10 AGNC INVT CORP COM 00123Q104 27306 2758 SH SOLE 0 0 2758 AIR PRODS & CHEMS INC COM 009158106 3502692 14458 SH SOLE 0 0 14458 AIRBNB INC COM CL A 009066101 205046 1243 SH SOLE 0 0 1243 AKAMAI TECHNOLOGIES INC COM 00971T101 1632 15 SH SOLE 0 0 15 ALASKA AIR GROUP INC COM 011659109 4299 100 SH SOLE 0 0 100 ALBEMARLE CORP COM 012653101 37200 282 SH SOLE 0 0 282 ALCON AG ORD SHS H01301128 12744 153 SH SOLE 0 0 153 ALIGN TECHNOLOGY INC COM 016255101 39679 121 SH SOLE 0 0 121 ALKERMES PLC SHS G01767105 13644 504 SH SOLE 0 0 504 ALLEGION PLC ORD SHS G0176J109 3503 26 SH SOLE 0 0 26 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 60199 1733 SH SOLE 0 0 1733 ALLSTATE CORP COM 020002101 251861 1456 SH SOLE 0 0 1456 ALPHABET INC CAP STK CL A 02079K305 393173 2605 SH SOLE 0 0 2605 ALPHABET INC CAP STK CL C 02079K107 926608 6086 SH SOLE 0 0 6086 ALPS ETF TR ALERIAN MLP 00162Q452 5221 110 SH SOLE 0 0 110 ALTRIA GROUP INC COM 02209S103 126658 2904 SH SOLE 0 0 2904 AMAZON COM INC COM 023135106 1734413 9615 SH SOLE 0 0 9615 AMC ENTMT HLDGS INC CL A NEW 00165C302 733 197 SH SOLE 0 0 197 AMERICAN AIRLS GROUP INC COM 02376R102 1689 110 SH SOLE 0 0 110 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7737 300 SH SOLE 0 0 300 AMERICAN ELEC PWR CO INC COM 025537101 3789 44 SH SOLE 0 0 44 AMERICAN EXPRESS CO COM 025816109 98818 434 SH SOLE 0 0 434 AMERICAN INTL GROUP INC COM NEW 026874784 5394 69 SH SOLE 0 0 69 AMERICAN TOWER CORP NEW COM 03027X100 22131 112 SH SOLE 0 0 112 AMERICAN WTR WKS CO INC NEW COM 030420103 4140 34 SH SOLE 0 0 34 AMERIS BANCORP COM 03076K108 15579 322 SH SOLE 0 0 322 AMGEN INC COM 031162100 175597 618 SH SOLE 0 0 618 AMPHENOL CORP NEW CL A 032095101 12920 112 SH SOLE 0 0 112 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 12022 188 SH SOLE 0 0 188 ANSYS INC COM 03662Q105 6597 19 SH SOLE 0 0 19 AON PLC SHS CL A G0403H108 34707 104 SH SOLE 0 0 104 APPLE INC COM 037833100 3765534 21959 SH SOLE 0 0 21959 APPLIED MATLS INC COM 038222105 8868 43 SH SOLE 0 0 43 ARCH CAP GROUP LTD ORD G0450A105 119248 1290 SH SOLE 0 0 1290 ARCHER DANIELS MIDLAND CO COM 039483102 2428238 38660 SH SOLE 0 0 38660 ARCOSA INC COM 039653100 17258 201 SH SOLE 0 0 201 ARES CAPITAL CORP COM 04010L103 48884 2348 SH SOLE 0 0 2348 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11038 83 SH SOLE 0 0 83 ARISTA NETWORKS INC COM 040413106 115992 400 SH SOLE 0 0 400 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3893 71 SH SOLE 0 0 71 ARM HOLDINGS PLC SPONSORED ADR 042068205 2125 17 SH SOLE 0 0 17 ASBURY AUTOMOTIVE GROUP INC COM 043436104 18391 78 SH SOLE 0 0 78 ASGN INC COM 00191U102 14981 143 SH SOLE 0 0 143 AT&T INC COM 00206R102 121617 6910 SH SOLE 0 0 6910 ATLASSIAN CORPORATION CL A 049468101 34145 175 SH SOLE 0 0 175 AUTODESK INC COM 052769106 124742 479 SH SOLE 0 0 479 AUTOMATIC DATA PROCESSING IN COM 053015103 87659 351 SH SOLE 0 0 351 AUTONATION INC COM 05329W102 3478 21 SH SOLE 0 0 21 AVALONBAY CMNTYS INC COM 053484101 928 5 SH SOLE 0 0 5 AVERY DENNISON CORP COM 053611109 2679 12 SH SOLE 0 0 12 AXON ENTERPRISE INC COM 05464C101 20651 66 SH SOLE 0 0 66 BAIDU INC SPON ADR REP A 056752108 4212 40 SH SOLE 0 0 40 BANCO SANTANDER S.A. 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464289867 7006 126 SH SOLE 0 0 126 ISHARES TR ISHS 1-5YR INVS 464288646 10256 200 SH SOLE 0 0 200 ISHARES TR JPMORGAN USD EMG 464288281 3856 43 SH SOLE 0 0 43 ISHARES TR MORTGE REL ETF 46435G342 1116 48 SH SOLE 0 0 48 ISHARES TR MSCI ACWI ETF 464288257 1926477 17493 SH SOLE 0 0 17493 ISHARES TR MSCI ACWI EX US 464288240 3109 58 SH SOLE 0 0 58 ISHARES TR MSCI EAFE ETF 464287465 41128 515 SH SOLE 0 0 515 ISHARES TR MSCI EMG MKT ETF 464287234 29881 727 SH SOLE 0 0 727 ISHARES TR MSCI USA MIN VOL 46429B697 4514 54 SH SOLE 0 0 54 ISHARES TR RUS 1000 VAL ETF 464287598 336565 1879 SH SOLE 0 0 1879 ISHARES TR RUS 2000 GRW ETF 464287648 82154 303 SH SOLE 0 0 303 ISHARES TR RUS 2000 VAL ETF 464287630 24457 154 SH SOLE 0 0 154 ISHARES TR RUS MD CP GR ETF 464287481 288324 2526 SH SOLE 0 0 2526 ISHARES TR RUS MID CAP ETF 464287499 493012 5863 SH SOLE 0 0 5863 ISHARES TR RUSSELL 2000 ETF 464287655 137211 652 SH SOLE 0 0 652 ISHARES TR RUSSELL 3000 ETF 464287689 955719 3185 SH SOLE 0 0 3185 ISHARES TR S&P MC 400GR ETF 464287606 731797 8020 SH SOLE 0 0 8020 ISHARES TR SELECT DIVID ETF 464287168 83645 679 SH SOLE 0 0 679 ISHARES TR US INDUSTRIALS 464287754 17014 135 SH SOLE 0 0 135 ISHARES TR US TREAS BD ETF 46429B267 4554 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 7053 118 SH SOLE 0 0 118 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5844 101 SH SOLE 0 0 101 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3639 65 SH SOLE 0 0 65 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3861 62 SH SOLE 0 0 62 JABIL INC COM 466313103 2947 22 SH SOLE 0 0 22 JACOBS SOLUTIONS INC COM 46982L108 923 6 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 4411411 27887 SH SOLE 0 0 27887 JOHNSON CTLS INTL PLC SHS G51502105 2025 31 SH SOLE 0 0 31 JPMORGAN CHASE & CO COM 46625H100 587220 2932 SH SOLE 0 0 2932 KELLANOVA COM 487836108 3601553 62865 SH SOLE 0 0 62865 KENVUE INC COM 49177J102 21010 979 SH SOLE 0 0 979 KEURIG DR PEPPER INC COM 49271V100 1473 48 SH SOLE 0 0 48 KEYCORP COM 493267108 2103 133 SH SOLE 0 0 133 KEYSIGHT TECHNOLOGIES INC COM 49338L103 44100 282 SH SOLE 0 0 282 KIMBERLY-CLARK CORP COM 494368103 3940972 30468 SH SOLE 0 0 30468 KINDER MORGAN INC DEL COM 49456B101 10179 555 SH SOLE 0 0 555 KINSALE CAP GROUP INC COM 49714P108 165344 315 SH SOLE 0 0 315 KKR & CO INC COM 48251W104 50290 500 SH SOLE 0 0 500 KOHLS CORP COM 500255104 13847 475 SH SOLE 0 0 475 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20920 1046 SH SOLE 0 0 1046 KONTOOR BRANDS INC COM 50050N103 18196 302 SH SOLE 0 0 302 KRAFT HEINZ CO COM 500754106 6897 187 SH SOLE 0 0 187 KRANESHARES TRUST CSI CHI INTERNET 500767306 15750 600 SH SOLE 0 0 600 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 719 33 SH SOLE 0 0 33 LA Z BOY INC COM 505336107 12453 331 SH SOLE 0 0 331 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1311 6 SH SOLE 0 0 6 LAM RESEARCH CORP COM 512807108 23589 24 SH SOLE 0 0 24 LAUDER ESTEE COS INC CL A 518439104 2159 14 SH SOLE 0 0 14 LCI INDS COM 50189K103 9968 81 SH SOLE 0 0 81 LEMONADE INC COM 52567D107 4103 250 SH SOLE 0 0 250 LENNAR CORP CL A 526057104 402262 2339 SH SOLE 0 0 2339 LIBERTY ENERGY INC COM CL A 53115L104 16079 776 SH SOLE 0 0 776 LIBERTY GLOBAL LTD COM CL A G61188101 141350 8354 SH SOLE 0 0 8354 LIBERTY GLOBAL LTD COM CL C G61188127 226974 12867 SH SOLE 0 0 12867 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 616 88 SH SOLE 0 0 88 LINEAGE CELL THERAPEUTICS IN COM 53566P109 148 100 SH SOLE 0 0 100 LITHIUM AMERS CORP NEW COM SHS 53681J103 36960 5500 SH SOLE 0 0 5500 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26048 10057 SH SOLE 0 0 10057 LOCKHEED MARTIN CORP COM 539830109 4745220 10432 SH SOLE 0 0 10432 LOWES COS INC COM 548661107 208891 820 SH SOLE 0 0 820 LXP INDUSTRIAL TRUST COM 529043101 9020 1000 SH SOLE 0 0 1000 M & T BK CORP COM 55261F104 132371 910 SH SOLE 0 0 910 MAGNA INTL INC COM 559222401 428159 7859 SH SOLE 0 0 7859 MAPLEBEAR INC COM 565394103 0 268 SH SOLE 0 0 268 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17947 2070 SH SOLE 0 0 2070 MARKEL GROUP INC COM 570535104 42602 28 SH SOLE 0 0 28 MARRIOTT INTL INC NEW CL A 571903202 9841 39 SH SOLE 0 0 39 MARSH & MCLENNAN COS INC COM 571748102 11329 55 SH SOLE 0 0 55 MARTIN MARIETTA MATLS INC COM 573284106 29470 48 SH SOLE 0 0 48 MARVELL TECHNOLOGY INC COM 573874104 49616 700 SH SOLE 0 0 700 MASCO CORP COM 574599106 67758 859 SH SOLE 0 0 859 MASONITE INTL CORP COM 575385109 18798 143 SH SOLE 0 0 143 MASTERBRAND INC COMMON STOCK 57638P104 207 11 SH SOLE 0 0 11 MASTERCARD INCORPORATED CL A 57636Q104 413669 859 SH SOLE 0 0 859 MCDONALDS CORP COM 580135101 3973373 14092 SH SOLE 0 0 14092 MEDPACE HLDGS INC COM 58506Q109 16975 42 SH SOLE 0 0 42 MEDTRONIC PLC SHS G5960L103 33728 387 SH SOLE 0 0 387 MERCADOLIBRE INC COM 58733R102 83158 55 SH SOLE 0 0 55 MERCK & CO INC COM 58933Y105 5298051 40152 SH SOLE 0 0 40152 MESA LABS INC COM 59064R109 9328 85 SH SOLE 0 0 85 META PLATFORMS INC CL A 30303M102 161707 333 SH SOLE 0 0 333 METLIFE INC COM 59156R108 9783 132 SH SOLE 0 0 132 MICROCHIP TECHNOLOGY INC. COM 595017104 1795 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 1213053 2883 SH SOLE 0 0 2883 MONDELEZ INTL INC CL A 609207105 31570 451 SH SOLE 0 0 451 MOODYS CORP COM 615369105 3538 9 SH SOLE 0 0 9 MORGAN STANLEY COM NEW 617446448 15631 166 SH SOLE 0 0 166 MURPHY USA INC COM 626755102 2516 6 SH SOLE 0 0 6 NASDAQ INC COM 631103108 5679 90 SH SOLE 0 0 90 NBT BANCORP INC COM 628778102 22219 606 SH SOLE 0 0 606 NEOGEN CORP COM 640491106 8459 536 SH SOLE 0 0 536 NEOGENOMICS INC COM NEW 64049M209 18173 1156 SH SOLE 0 0 1156 NETAPP INC COM 64110D104 4829 46 SH SOLE 0 0 46 NETFLIX INC COM 64110L106 340713 561 SH SOLE 0 0 561 NEW JERSEY RES CORP COM 646025106 11543 269 SH SOLE 0 0 269 NEWS CORP NEW CL A 65249B109 1048 40 SH SOLE 0 0 40 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13267 77 SH SOLE 0 0 77 NEXTERA ENERGY INC COM 65339F101 187598 2935 SH SOLE 0 0 2935 NICE LTD SPONSORED ADR 653656108 1304 5 SH SOLE 0 0 5 NIKE INC CL B 654106103 171957 1830 SH SOLE 0 0 1830 NIO INC SPON ADS 62914V106 509 113 SH SOLE 0 0 113 NNN REIT INC COM 637417106 1368 32 SH SOLE 0 0 32 NOKIA CORP SPONSORED ADR 654902204 11 3 SH SOLE 0 0 3 NORFOLK SOUTHN CORP COM 655844108 38629 152 SH SOLE 0 0 152 NORTHROP GRUMMAN CORP COM 666807102 19773 41 SH SOLE 0 0 41 NOVARTIS AG SPONSORED ADR 66987V109 24860 257 SH SOLE 0 0 257 NOVO-NORDISK A S ADR 670100205 92705 722 SH SOLE 0 0 722 NVIDIA CORPORATION COM 67066G104 468539 519 SH SOLE 0 0 519 NVR INC COM 62944T105 72900 9 SH SOLE 0 0 9 NXP SEMICONDUCTORS N V COM N6596X109 64916 262 SH SOLE 0 0 262 OCEANFIRST FINL CORP COM 675234108 5088 310 SH SOLE 0 0 310 OKTA INC CL A 679295105 20924 200 SH SOLE 0 0 200 OMEROS CORP NOTE 5.250% 2/1 682143AG7 3554 5000 SH SOLE 0 0 5000 OMNICOM GROUP INC COM 681919106 1742 18 SH SOLE 0 0 18 OPENDOOR TECHNOLOGIES INC COM 683712103 3030 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 185778 1479 SH SOLE 0 0 1479 ORGANON & CO COMMON STOCK 68622V106 2284 121 SH SOLE 0 0 121 OTIS WORLDWIDE CORP COM 68902V107 1688 17 SH SOLE 0 0 17 PACCAR INC COM 693718108 7806 63 SH SOLE 0 0 63 PACER FDS TR US CASH COWS 100 69374H881 1645970 28325 SH SOLE 0 0 28325 PACIRA BIOSCIENCES INC COM 695127100 9935 340 SH SOLE 0 0 340 PAGERDUTY INC COM 69553P100 6804 300 SH SOLE 0 0 300 PALO ALTO NETWORKS INC COM 697435105 23299 82 SH SOLE 0 0 82 PARAMOUNT GLOBAL CLASS B COM 92556H206 9981 848 SH SOLE 0 0 848 PARKER-HANNIFIN CORP COM 701094104 91706 165 SH SOLE 0 0 165 PAYCHEX INC COM 704326107 983 8 SH SOLE 0 0 8 PAYCOM SOFTWARE INC COM 70432V102 7961 40 SH SOLE 0 0 40 PAYPAL HLDGS INC COM 70450Y103 9647 144 SH SOLE 0 0 144 PELOTON INTERACTIVE INC CL A COM 70614W100 215 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 352815 2016 SH SOLE 0 0 2016 PFIZER INC COM 717081103 136410 4916 SH SOLE 0 0 4916 PHILIP MORRIS INTL INC COM 718172109 175988 1921 SH SOLE 0 0 1921 PHILLIPS 66 COM 718546104 6861 42 SH SOLE 0 0 42 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11502 1636 SH SOLE 0 0 1636 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41222 410 SH SOLE 0 0 410 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2220208 23405 SH SOLE 0 0 23405 PIMCO ETF TR INTER MUN BD ACT 72201R866 91195 1738 SH SOLE 0 0 1738 PIMCO ETF TR INV GRD CRP BD 72201R817 70044 729 SH SOLE 0 0 729 PINTEREST INC CL A 72352L106 4334 125 SH SOLE 0 0 125 PIONEER NAT RES CO COM 723787107 334163 1273 SH SOLE 0 0 1273 PNC FINL SVCS GROUP INC COM 693475105 320130 1981 SH SOLE 0 0 1981 PORTLAND GEN ELEC CO COM NEW 736508847 9450 225 SH SOLE 0 0 225 PPG INDS INC COM 693506107 4637 32 SH SOLE 0 0 32 PPL CORP COM 69351T106 5506 200 SH SOLE 0 0 200 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20317 280 SH SOLE 0 0 280 PRICE T ROWE GROUP INC COM 74144T108 732 6 SH SOLE 0 0 6 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34190 396 SH SOLE 0 0 396 PROCTER AND GAMBLE CO COM 742718109 3761613 23184 SH SOLE 0 0 23184 PROGRESS SOFTWARE CORP COM 743312100 13861 260 SH SOLE 0 0 260 PROGRESSIVE CORP COM 743315103 120990 585 SH SOLE 0 0 585 PROLOGIS INC. COM 74340W103 8204 63 SH SOLE 0 0 63 PROSHARES TR S&P 500 DV ARIST 74348A467 30882 305 SH SOLE 0 0 305 PROSHARES TR SHRT HGH YIELD 74347R131 11970 700 SH SOLE 0 0 700 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 3366 321 SH SOLE 0 0 321 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 22032 1700 SH SOLE 0 0 1700 PRUDENTIAL FINL INC COM 744320102 80185 683 SH SOLE 0 0 683 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61058 914 SH SOLE 0 0 914 PULMONX CORP COM 745848101 4951 534 SH SOLE 0 0 534 PULTE GROUP INC COM 745867101 3257 27 SH SOLE 0 0 27 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1067 303 SH SOLE 0 0 303 QUALCOMM INC COM 747525103 14052 83 SH SOLE 0 0 83 R1 RCM INC COM 77634L105 17208 1336 SH SOLE 0 0 1336 RADIAN GROUP INC COM 750236101 16100 481 SH SOLE 0 0 481 RAMBUS INC DEL COM 750917106 12857 208 SH SOLE 0 0 208 REALTY INCOME CORP COM 756109104 4015 74 SH SOLE 0 0 74 REDFIN CORP COM 75737F108 3325 500 SH SOLE 0 0 500 REGIONS FINANCIAL CORP NEW COM 7591EP100 337 16 SH SOLE 0 0 16 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3023 276 SH SOLE 0 0 276 RLJ LODGING TR COM 74965L101 13783 1166 SH SOLE 0 0 1166 ROBLOX CORP CL A 771049103 535 14 SH SOLE 0 0 14 ROCKET LAB USA INC COM 773122106 1172 285 SH SOLE 0 0 285 ROCKWELL AUTOMATION INC COM 773903109 7284 25 SH SOLE 0 0 25 ROKU INC COM CL A 77543R102 15641 240 SH SOLE 0 0 240 ROPER TECHNOLOGIES INC COM 776696106 67301 120 SH SOLE 0 0 120 ROSS STORES INC COM 778296103 163638 1115 SH SOLE 0 0 1115 RTX CORPORATION COM 75513E101 83347 855 SH SOLE 0 0 855 RYVYL INC COM 39366L307 3900 1340 SH SOLE 0 0 1340 S&P GLOBAL INC COM 78409V104 177861 418 SH SOLE 0 0 418 SALESFORCE INC COM 79466L302 219260 728 SH SOLE 0 0 728 SANOFI SPONSORED ADR 80105N105 21336 439 SH SOLE 0 0 439 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2534 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4449 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3308099 54187 SH SOLE 0 0 54187 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2113278 26210 SH SOLE 0 0 26210 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 521923 5629 SH SOLE 0 0 5629 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 178291 2347 SH SOLE 0 0 2347 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344768 5555 SH SOLE 0 0 5555 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 979527 12029 SH SOLE 0 0 12029 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 92187 1872 SH SOLE 0 0 1872 SEA LTD SPONSORD ADS 81141R100 1182 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR ENERGY 81369Y506 87782 930 SH SOLE 0 0 930 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69438 1649 SH SOLE 0 0 1649 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15272 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271463 4135 SH SOLE 0 0 4135 SEMPRA COM 816851109 4813 67 SH SOLE 0 0 67 SERVICE CORP INTL COM 817565104 23302 314 SH SOLE 0 0 314 SERVICENOW INC COM 81762P102 200512 263 SH SOLE 0 0 263 SHELL PLC SPON ADS 780259305 23599 352 SH SOLE 0 0 352 SHERWIN WILLIAMS CO COM 824348106 135194 389 SH SOLE 0 0 389 SHOPIFY INC CL A 82509L107 64823 840 SH SOLE 0 0 840 SILGAN HLDGS INC COM 827048109 14471 298 SH SOLE 0 0 298 SIMON PPTY GROUP INC NEW COM 828806109 2504 16 SH SOLE 0 0 16 SIRIUS XM HOLDINGS INC COM 82968B103 776 200 SH SOLE 0 0 200 SKILLZ INC COM CL A 83067L208 325 50 SH SOLE 0 0 50 SM ENERGY CO COM 78454L100 18744 376 SH SOLE 0 0 376 SMUCKER J M CO COM NEW 832696405 13217 105 SH SOLE 0 0 105 SNOWFLAKE INC CL A 833445109 69812 432 SH SOLE 0 0 432 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7098 100 SH SOLE 0 0 100 SONY GROUP CORP SPONSORED ADR 835699307 24694 288 SH SOLE 0 0 288 SOUTHERN CO COM 842587107 4012657 55933 SH SOLE 0 0 55933 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 53360 134 SH SOLE 0 0 134 SPDR GOLD TR GOLD SHS 78463V107 70768 344 SH SOLE 0 0 344 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 296395 4966 SH SOLE 0 0 4966 SPDR S&P 500 ETF TR TR UNIT 78462F103 814544 1557 SH SOLE 0 0 1557 SPDR SER TR BBG CONV SEC ETF 78464A359 21912 300 SH SOLE 0 0 300 SPDR SER TR PORTFOLI S&P1500 78464A805 1028066 16026 SH SOLE 0 0 16026 SPDR SER TR PORTFOLIO LN COR 78464A367 2743 118 SH SOLE 0 0 118 SPDR SER TR PRTFLO S&P500 GW 78464A409 6600738 90236 SH SOLE 0 0 90236 SPDR SER TR PRTFLO S&P500 HI 78468R788 68389 1680 SH SOLE 0 0 1680 SPDR SER TR S&P 400 MDCP GRW 78464A821 1705 20 SH SOLE 0 0 20 SPDR SER TR S&P 600 SMCP GRW 78464A201 1611 18 SH SOLE 0 0 18 SPDR SER TR S&P DIVID ETF 78464A763 102105 778 SH SOLE 0 0 778 SPOTIFY TECHNOLOGY S A SHS L8681T102 4223 16 SH SOLE 0 0 16 SPROUT SOCIAL INC COM CL A 85209W109 23287 390 SH SOLE 0 0 390 SPS COMM INC COM 78463M107 17011 92 SH SOLE 0 0 92 STAG INDL INC COM 85254J102 13493 351 SH SOLE 0 0 351 STANLEY BLACK & DECKER INC COM 854502101 784 8 SH SOLE 0 0 8 STARBUCKS CORP COM 855244109 110034 1204 SH SOLE 0 0 1204 STATE STR CORP COM 857477103 10052 130 SH SOLE 0 0 130 STEWART INFORMATION SVCS COR COM 860372101 16200 249 SH SOLE 0 0 249 STIFEL FINL CORP COM 860630102 17511 224 SH SOLE 0 0 224 STRATEGIC ED INC COM 86272C103 55184 530 SH SOLE 0 0 530 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 6001 140 SH SOLE 0 0 140 STRYKER CORPORATION COM 863667101 828515 2315 SH SOLE 0 0 2315 SUN LIFE FINANCIAL INC. COM 866796105 25380 465 SH SOLE 0 0 465 SUNRUN INC COM 86771W105 1833 139 SH SOLE 0 0 139 SYLVAMO CORP COMMON STOCK 871332102 618 10 SH SOLE 0 0 10 SYNOPSYS INC COM 871607107 15431 27 SH SOLE 0 0 27 SYSCO CORP COM 871829107 1381 17 SH SOLE 0 0 17 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 6989 213 SH SOLE 0 0 213 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97140 714 SH SOLE 0 0 714 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20183 1453 SH SOLE 0 0 1453 TALOS ENERGY INC COM 87484T108 11075 795 SH SOLE 0 0 795 TAPESTRY INC COM 876030107 950 20 SH SOLE 0 0 20 TARGET CORP COM 87612E106 26405 149 SH SOLE 0 0 149 TE CONNECTIVITY LTD SHS H84989104 2760 19 SH SOLE 0 0 19 TESLA INC COM 88160R101 70492 401 SH SOLE 0 0 401 TEXAS INSTRS INC COM 882508104 39279 225 SH SOLE 0 0 225 TEXTRON INC COM 883203101 18515 193 SH SOLE 0 0 193 THE CIGNA GROUP COM 125523100 13802 38 SH SOLE 0 0 38 THE TRADE DESK INC COM CL A 88339J105 129732 1484 SH SOLE 0 0 1484 THERMO FISHER SCIENTIFIC INC COM 883556102 263289 453 SH SOLE 0 0 453 THOR INDS INC COM 885160101 358474 3055 SH SOLE 0 0 3055 TILRAY BRANDS INC COM 88688T100 1623 657 SH SOLE 0 0 657 TJX COS INC NEW COM 872540109 237120 2338 SH SOLE 0 0 2338 T-MOBILE US INC COM 872590104 17139 105 SH SOLE 0 0 105 TOPBUILD CORP COM 89055F103 2204 5 SH SOLE 0 0 5 TORONTO DOMINION BK ONT COM NEW 891160509 12076 200 SH SOLE 0 0 200 TRANE TECHNOLOGIES PLC SHS G8994E103 24016 80 SH SOLE 0 0 80 TRANSDIGM GROUP INC COM 893641100 16011 13 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM 89417E109 22554 98 SH SOLE 0 0 98 TRI POINTE HOMES INC COM 87265H109 18828 487 SH SOLE 0 0 487 TRIPADVISOR INC COM 896945201 723 26 SH SOLE 0 0 26 TRUIST FINL CORP COM 89832Q109 7602 195 SH SOLE 0 0 195 TTM TECHNOLOGIES INC COM 87305R109 12974 829 SH SOLE 0 0 829 TYSON FOODS INC CL A 902494103 1058 18 SH SOLE 0 0 18 UBER TECHNOLOGIES INC COM 90353T100 6160 80 SH SOLE 0 0 80 UNILEVER PLC SPON ADR NEW 904767704 1456 29 SH SOLE 0 0 29 UNION PAC CORP COM 907818108 218565 889 SH SOLE 0 0 889 UNITED PARCEL SERVICE INC CL B 911312106 26357 177 SH SOLE 0 0 177 UNITEDHEALTH GROUP INC COM 91324P102 224736 454 SH SOLE 0 0 454 UNUM GROUP COM 91529Y106 2844 53 SH SOLE 0 0 53 US BANCORP DEL COM NEW 902973304 6214 139 SH SOLE 0 0 139 V F CORP COM 918204108 814 53 SH SOLE 0 0 53 VALERO ENERGY CORP COM 91913Y100 5121 30 SH SOLE 0 0 30 VALLEY NATL BANCORP COM 919794107 98449 12368 SH SOLE 0 0 12368 VALVOLINE INC COM 92047W101 23890 536 SH SOLE 0 0 536 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7667 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14526 200 SH SOLE 0 0 200 VANGUARD INDEX FDS MID CAP ETF 922908629 205811 824 SH SOLE 0 0 824 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38025 440 SH SOLE 0 0 440 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2251056 4683 SH SOLE 0 0 4683 VANGUARD INDEX FDS SMALL CP ETF 922908751 127600 558 SH SOLE 0 0 558 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3017 12 SH SOLE 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3829851 14736 SH SOLE 0 0 14736 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68445 1167 SH SOLE 0 0 1167 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 184168 1667 SH SOLE 0 0 1667 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2750 46 SH SOLE 0 0 46 VANGUARD STAR FDS VG TL INTL STK F 921909768 15853 263 SH SOLE 0 0 263 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57796 1152 SH SOLE 0 0 1152 VANGUARD WORLD FD INF TECH ETF 92204A702 82560 157 SH SOLE 0 0 157 VERALTO CORP COM SHS 92338C103 976 11 SH SOLE 0 0 11 VERINT SYS INC COM 92343X100 15150 457 SH SOLE 0 0 457 VERISK ANALYTICS INC COM 92345Y106 21216 90 SH SOLE 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 4336436 103347 SH SOLE 0 0 103347 VERRA MOBILITY CORP CL A COM STK 92511U102 18353 735 SH SOLE 0 0 735 VERTIV HOLDINGS CO COM CL A 92537N108 1203735 14739 SH SOLE 0 0 14739 VIAD CORP COM 92552R406 514 13 SH SOLE 0 0 13 VIATRIS INC COM 92556V106 12951 1085 SH SOLE 0 0 1085 VICI PPTYS INC COM 925652109 1558 52 SH SOLE 0 0 52 VIRACTA THERAPEUTICS INC COM 92765F108 7418 7272 SH SOLE 0 0 7272 VIRTU FINL INC CL A 928254101 13051 636 SH SOLE 0 0 636 VISA INC COM CL A 92826C839 851708 3052 SH SOLE 0 0 3052 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 381552 42871 SH SOLE 0 0 42871 VTV THERAPEUTICS INC CL A NEW 918385204 14707 625 SH SOLE 0 0 625 VULCAN MATLS CO COM 929160109 3003 11 SH SOLE 0 0 11 WALMART INC COM 931142103 4345076 72213 SH SOLE 0 0 72213 WARNER BROS DISCOVERY INC COM SER A 934423104 11454 1312 SH SOLE 0 0 1312 WASTE CONNECTIONS INC COM 94106B101 29242 170 SH SOLE 0 0 170 WASTE MGMT INC DEL COM 94106L109 34318 161 SH SOLE 0 0 161 WATERS CORP COM 941848103 4131 12 SH SOLE 0 0 12 WEC ENERGY GROUP INC COM 92939U106 1561 19 SH SOLE 0 0 19 WELLS FARGO CO NEW COM 949746101 580 10 SH SOLE 0 0 10 WELLS FARGO CO NEW PERP PFD CNV A 949746804 12194 10 SH SOLE 0 0 10 WELLTOWER INC COM 95040Q104 2897 31 SH SOLE 0 0 31 WESCO INTL INC COM 95082P105 19013 111 SH SOLE 0 0 111 WESTERN ALLIANCE BANCORP COM 957638109 18295 285 SH SOLE 0 0 285 WHERE FOOD COMES FROM INC COM NEW 96327X200 13150 1250 SH SOLE 0 0 1250 WHIRLPOOL CORP COM 963320106 718 6 SH SOLE 0 0 6 WILLIAMS COS INC COM 969457100 36271 931 SH SOLE 0 0 931 WINTRUST FINL CORP COM 97650W108 17642 169 SH SOLE 0 0 169 WISDOMTREE TR INTERNTNL AI ENH 97717W786 16442 401 SH SOLE 0 0 401 WISDOMTREE TR US QTLY DIV GRT 97717X669 18905 248 SH SOLE 0 0 248 WIX COM LTD SHS M98068105 2888 21 SH SOLE 0 0 21 WORKDAY INC CL A 98138H101 84280 309 SH SOLE 0 0 309 WPP PLC NEW ADR 92937A102 18581 392 SH SOLE 0 0 392 WYNN RESORTS LTD COM 983134107 818 8 SH SOLE 0 0 8 XCEL ENERGY INC COM 98389B100 73243 1363 SH SOLE 0 0 1363 YETI HLDGS INC COM 98585X104 11912 309 SH SOLE 0 0 309 YUM BRANDS INC COM 988498101 27730 200 SH SOLE 0 0 200 ZIFF DAVIS INC COM 48123V102 10591 168 SH SOLE 0 0 168 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23625 179 SH SOLE 0 0 179 ZIMVIE INC COM 98888T107 248 15 SH SOLE 0 0 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