The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   3,078,991 29,028 SH   SOLE   0 0 29,028
ABBOTT LABS COM 002824100   179,129 1,576 SH   SOLE   0 0 1,576
ABBVIE INC COM 00287Y109   143,495 788 SH   SOLE   0 0 788
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,912 90 SH   SOLE   0 0 90
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   247,405 714 SH   SOLE   0 0 714
ADOBE INC COM 00724F101   143,811 285 SH   SOLE   0 0 285
ADVANCED MICRO DEVICES INC COM 007903107   4,874 27 SH   SOLE   0 0 27
AFLAC INC COM 001055102   42,116 491 SH   SOLE   0 0 491
AGILENT TECHNOLOGIES INC COM 00846U101   1,456 10 SH   SOLE   0 0 10
AGNC INVT CORP COM 00123Q104   27,306 2,758 SH   SOLE   0 0 2,758
AIR PRODS & CHEMS INC COM 009158106   3,502,692 14,458 SH   SOLE   0 0 14,458
AIRBNB INC COM CL A 009066101   205,046 1,243 SH   SOLE   0 0 1,243
AKAMAI TECHNOLOGIES INC COM 00971T101   1,632 15 SH   SOLE   0 0 15
ALASKA AIR GROUP INC COM 011659109   4,299 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101   37,200 282 SH   SOLE   0 0 282
ALCON AG ORD SHS H01301128   12,744 153 SH   SOLE   0 0 153
ALIGN TECHNOLOGY INC COM 016255101   39,679 121 SH   SOLE   0 0 121
ALKERMES PLC SHS G01767105   13,644 504 SH   SOLE   0 0 504
ALLEGION PLC ORD SHS G0176J109   3,503 26 SH   SOLE   0 0 26
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   60,199 1,733 SH   SOLE   0 0 1,733
ALLSTATE CORP COM 020002101   251,861 1,456 SH   SOLE   0 0 1,456
ALPHABET INC CAP STK CL A 02079K305   393,173 2,605 SH   SOLE   0 0 2,605
ALPHABET INC CAP STK CL C 02079K107   926,608 6,086 SH   SOLE   0 0 6,086
ALPS ETF TR ALERIAN MLP 00162Q452   5,221 110 SH   SOLE   0 0 110
ALTRIA GROUP INC COM 02209S103   126,658 2,904 SH   SOLE   0 0 2,904
AMAZON COM INC COM 023135106   1,734,413 9,615 SH   SOLE   0 0 9,615
AMC ENTMT HLDGS INC CL A NEW 00165C302   733 197 SH   SOLE   0 0 197
AMERICAN AIRLS GROUP INC COM 02376R102   1,689 110 SH   SOLE   0 0 110
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,737 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR CO INC COM 025537101   3,789 44 SH   SOLE   0 0 44
AMERICAN EXPRESS CO COM 025816109   98,818 434 SH   SOLE   0 0 434
AMERICAN INTL GROUP INC COM NEW 026874784   5,394 69 SH   SOLE   0 0 69
AMERICAN TOWER CORP NEW COM 03027X100   22,131 112 SH   SOLE   0 0 112
AMERICAN WTR WKS CO INC NEW COM 030420103   4,140 34 SH   SOLE   0 0 34
AMERIS BANCORP COM 03076K108   15,579 322 SH   SOLE   0 0 322
AMGEN INC COM 031162100   175,597 618 SH   SOLE   0 0 618
AMPHENOL CORP NEW CL A 032095101   12,920 112 SH   SOLE   0 0 112
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   12,022 188 SH   SOLE   0 0 188
ANSYS INC COM 03662Q105   6,597 19 SH   SOLE   0 0 19
AON PLC SHS CL A G0403H108   34,707 104 SH   SOLE   0 0 104
APPLE INC COM 037833100   3,765,534 21,959 SH   SOLE   0 0 21,959
APPLIED MATLS INC COM 038222105   8,868 43 SH   SOLE   0 0 43
ARCH CAP GROUP LTD ORD G0450A105   119,248 1,290 SH   SOLE   0 0 1,290
ARCHER DANIELS MIDLAND CO COM 039483102   2,428,238 38,660 SH   SOLE   0 0 38,660
ARCOSA INC COM 039653100   17,258 201 SH   SOLE   0 0 201
ARES CAPITAL CORP COM 04010L103   48,884 2,348 SH   SOLE   0 0 2,348
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,038 83 SH   SOLE   0 0 83
ARISTA NETWORKS INC COM 040413106   115,992 400 SH   SOLE   0 0 400
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,893 71 SH   SOLE   0 0 71
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,125 17 SH   SOLE   0 0 17
ASBURY AUTOMOTIVE GROUP INC COM 043436104   18,391 78 SH   SOLE   0 0 78
ASGN INC COM 00191U102   14,981 143 SH   SOLE   0 0 143
AT&T INC COM 00206R102   121,617 6,910 SH   SOLE   0 0 6,910
ATLASSIAN CORPORATION CL A 049468101   34,145 175 SH   SOLE   0 0 175
AUTODESK INC COM 052769106   124,742 479 SH   SOLE   0 0 479
AUTOMATIC DATA PROCESSING IN COM 053015103   87,659 351 SH   SOLE   0 0 351
AUTONATION INC COM 05329W102   3,478 21 SH   SOLE   0 0 21
AVALONBAY CMNTYS INC COM 053484101   928 5 SH   SOLE   0 0 5
AVERY DENNISON CORP COM 053611109   2,679 12 SH   SOLE   0 0 12
AXON ENTERPRISE INC COM 05464C101   20,651 66 SH   SOLE   0 0 66
BAIDU INC SPON ADR REP A 056752108   4,212 40 SH   SOLE   0 0 40
BANCO SANTANDER S.A. ADR 05964H105   34,945 7,220 SH   SOLE   0 0 7,220
BANK AMERICA CORP COM 060505104   45,734 1,206 SH   SOLE   0 0 1,206
BANKUNITED INC COM 06652K103   12,124 433 SH   SOLE   0 0 433
BARINGS PARTN INVS SH BEN INT 06761A103   2,015 125 SH   SOLE   0 0 125
BATH & BODY WORKS INC COM 070830104   951 19 SH   SOLE   0 0 19
BAXTER INTL INC COM 071813109   1,454 34 SH   SOLE   0 0 34
BCE INC COM NEW 05534B760   1,428 42 SH   SOLE   0 0 42
BEACON ROOFING SUPPLY INC COM 073685109   26,074 266 SH   SOLE   0 0 266
BECTON DICKINSON & CO COM 075887109   268,731 1,086 SH   SOLE   0 0 1,086
BERKLEY W R CORP COM 084423102   47,404 536 SH   SOLE   0 0 536
BIOGEN INC COM 09062X103   2,372 11 SH   SOLE   0 0 11
BLACK HILLS CORP COM 092113109   12,449 228 SH   SOLE   0 0 228
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   37,065 1,651 SH   SOLE   0 0 1,651
BLACKROCK INC COM 09247X101   21,677 26 SH   SOLE   0 0 26
BLACKSTONE INC COM 09260D107   30,347 231 SH   SOLE   0 0 231
BLOCK H & R INC COM 093671105   1,621 33 SH   SOLE   0 0 33
BLOCK INC CL A 852234103   66,057 781 SH   SOLE   0 0 781
BOEING CO COM 097023105   7,527 39 SH   SOLE   0 0 39
BOISE CASCADE CO DEL COM 09739D100   28,374 185 SH   SOLE   0 0 185
BOOKING HOLDINGS INC COM 09857L108   72,558 20 SH   SOLE   0 0 20
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,368 117 SH   SOLE   0 0 117
BOSTON OMAHA CORP CL A COM STK 101044105   32,637 2,111 SH   SOLE   0 0 2,111
BOSTON PROPERTIES INC COM 101121101   654 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM 101137107   6,644 97 SH   SOLE   0 0 97
BOYD GAMING CORP COM 103304101   14,744 219 SH   SOLE   0 0 219
BP PLC SPONSORED ADR 055622104   25,698 682 SH   SOLE   0 0 682
BRISTOL-MYERS SQUIBB CO COM 110122108   179,664 3,313 SH   SOLE   0 0 3,313
BROADCOM INC COM 11135F101   134,443 101 SH   SOLE   0 0 101
BROOKFIELD CORP CL A LTD VT SH 11271J107   51,249 1,224 SH   SOLE   0 0 1,224
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,867 220 SH   SOLE   0 0 220
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   22,417 622 SH   SOLE   0 0 622
CACI INTL INC CL A 127190304   18,563 49 SH   SOLE   0 0 49
CADENCE DESIGN SYSTEM INC COM 127387108   17,743 57 SH   SOLE   0 0 57
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,228 75 SH   SOLE   0 0 75
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   18,426 877 SH   SOLE   0 0 877
CANADIAN NATL RY CO COM 136375102   124,993 949 SH   SOLE   0 0 949
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,491 153 SH   SOLE   0 0 153
CANOO INC CL A COM NEW 13803R201   236 66 SH   SOLE   0 0 66
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,023 155 SH   SOLE   0 0 155
CAPITAL ONE FINL CORP COM 14040H105   7,147 48 SH   SOLE   0 0 48
CARDINAL HEALTH INC COM 14149Y108   1,791 16 SH   SOLE   0 0 16
CARGURUS INC COM CL A 141788109   16,503 715 SH   SOLE   0 0 715
CARLYLE GROUP INC COM 14316J108   130 15 SH   SOLE   0 0 15
CARLYLE GROUP INC COM 14316J108   10,024 214 SH   SOLE   0 0 214
CARRIER GLOBAL CORPORATION COM 14448C104   77,895 1,340 SH   SOLE   0 0 1,340
CATALENT INC COM 148806102   10,557 187 SH   SOLE   0 0 187
CATERPILLAR INC COM 149123101   50,760 139 SH   SOLE   0 0 139
CATHAY GEN BANCORP COM 149150104   15,435 408 SH   SOLE   0 0 408
CDW CORP COM 12514G108   308 1 SH   SOLE   0 0 1
CELANESE CORP DEL COM 150870103   12,203 71 SH   SOLE   0 0 71
CERTARA INC COM 15687V109   11,622 650 SH   SOLE   0 0 650
CF INDS HLDGS INC COM 125269100   2,497 30 SH   SOLE   0 0 30
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   19 10 SH   SOLE   0 0 10
CHART INDS INC COM 16115Q308   11,037 67 SH   SOLE   0 0 67
CHARTER COMMUNICATIONS INC N CL A 16119P108   872 3 SH   SOLE   0 0 3
CHENIERE ENERGY INC COM NEW 16411R208   25,805 160 SH   SOLE   0 0 160
CHEVRON CORP NEW COM 166764100   585,095 3,709 SH   SOLE   0 0 3,709
CHUBB LIMITED COM H1467J104   54,159 209 SH   SOLE   0 0 209
CISCO SYS INC COM 17275R102   237,850 4,766 SH   SOLE   0 0 4,766
CITIGROUP INC COM NEW 172967424   708,679 11,206 SH   SOLE   0 0 11,206
CKX LDS INC COM 12562N104   10,983 832 SH   SOLE   0 0 832
CLOROX CO DEL COM 189054109   166,466 1,087 SH   SOLE   0 0 1,087
CLOUDFLARE INC CL A COM 18915M107   3,390 35 SH   SOLE   0 0 35
CME GROUP INC COM 12572Q105   4,522 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100   1,087 18 SH   SOLE   0 0 18
CNX RES CORP COM 12653C108   23,436 988 SH   SOLE   0 0 988
COCA COLA CO COM 191216100   3,979,002 65,038 SH   SOLE   0 0 65,038
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,239 32 SH   SOLE   0 0 32
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,691 64 SH   SOLE   0 0 64
COLGATE PALMOLIVE CO COM 194162103   17,527 195 SH   SOLE   0 0 195
COMCAST CORP NEW CL A 20030N101   37,895 874 SH   SOLE   0 0 874
COMERICA INC COM 200340107   1,485 27 SH   SOLE   0 0 27
COMMVAULT SYS INC COM 204166102   20,895 206 SH   SOLE   0 0 206
CONFLUENT INC CLASS A COM 20717M103   24,813 813 SH   SOLE   0 0 813
CONMED CORP COM 207410101   8,569 107 SH   SOLE   0 0 107
CONOCOPHILLIPS COM 20825C104   16,893 133 SH   SOLE   0 0 133
CONSOLIDATED EDISON INC COM 209115104   106,884 1,177 SH   SOLE   0 0 1,177
CONSTELLATION BRANDS INC CL A 21036P108   75,550 278 SH   SOLE   0 0 278
CONSTELLATION ENERGY CORP COM 21037T109   183,187 991 SH   SOLE   0 0 991
CORCEPT THERAPEUTICS INC COM 218352102   78,089 3,100 SH   SOLE   0 0 3,100
CORNERSTONE STRATEGIC VALUE COM 21924B302   18,868 2,509 SH   SOLE   0 0 2,509
CORNERSTONE TOTAL RETURN FD COM 21924U300   16 2 SH   SOLE   0 0 2
CORNING INC COM 219350105   7,054 214 SH   SOLE   0 0 214
CORTEVA INC COM 22052L104   2,077 36 SH   SOLE   0 0 36
COSTCO WHSL CORP NEW COM 22160K105   105,949 145 SH   SOLE   0 0 145
CRONOS GROUP INC COM 22717L101   3,915 1,500 SH   SOLE   0 0 1,500
CROWDSTRIKE HLDGS INC CL A 22788C105   104,192 325 SH   SOLE   0 0 325
CROWN CASTLE INC COM 22822V101   2,964 28 SH   SOLE   0 0 28
CSX CORP COM 126408103   71,013 1,916 SH   SOLE   0 0 1,916
CUMMINS INC COM 231021106   84,565 287 SH   SOLE   0 0 287
CUSHMAN WAKEFIELD PLC SHS G2717B108   13,232 1,265 SH   SOLE   0 0 1,265
CVS HEALTH CORP COM 126650100   22,976 288 SH   SOLE   0 0 288
CYBIN INC COM 23256X100   414 1,000 SH   SOLE   0 0 1,000
D R HORTON INC COM 23331A109   85,566 520 SH   SOLE   0 0 520
DANAHER CORPORATION COM 235851102   8,491 34 SH   SOLE   0 0 34
DARDEN RESTAURANTS INC COM 237194105   1,839 11 SH   SOLE   0 0 11
DATADOG INC CL A COM 23804L103   15,945 129 SH   SOLE   0 0 129
DECKERS OUTDOOR CORP COM 243537107   11,296 12 SH   SOLE   0 0 12
DEERE & CO COM 244199105   279,714 681 SH   SOLE   0 0 681
DELL TECHNOLOGIES INC CL C 24703L202   10,841 95 SH   SOLE   0 0 95
DELTA AIR LINES INC DEL COM NEW 247361702   2,412 50 SH   SOLE   0 0 50
DIAGEO PLC SPON ADR NEW 25243Q205   39,302 264 SH   SOLE   0 0 264
DIGITAL RLTY TR INC COM 253868103   1,441 10 SH   SOLE   0 0 10
DIGITALOCEAN HLDGS INC COM 25402D102   30,812 807 SH   SOLE   0 0 807
DIODES INC COM 254543101   14,876 211 SH   SOLE   0 0 211
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304   11,335 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106   534,559 4,369 SH   SOLE   0 0 4,369
DNP SELECT INCOME FD INC COM 23325P104   87,580 9,656 SH   SOLE   0 0 9,656
DOCEBO INC COM 25609L105   48,540 991 SH   SOLE   0 0 991
DOCUSIGN INC COM 256163106   8,933 150 SH   SOLE   0 0 150
DOLLAR GEN CORP NEW COM 256677105   80,371 515 SH   SOLE   0 0 515
DOMINION ENERGY INC COM 25746U109   2,165 44 SH   SOLE   0 0 44
DOMINOS PIZZA INC COM 25754A201   89,936 181 SH   SOLE   0 0 181
DOVER CORP COM 260003108   10,986 62 SH   SOLE   0 0 62
DOW INC COM 260557103   3,824 66 SH   SOLE   0 0 66
DTE ENERGY CO COM 233331107   3,675,699 32,778 SH   SOLE   0 0 32,778
DUKE ENERGY CORP NEW COM NEW 26441C204   5,029 52 SH   SOLE   0 0 52
DUN & BRADSTREET HLDGS INC COM 26484T106   37,771 3,762 SH   SOLE   0 0 3,762
DUPONT DE NEMOURS INC COM 26614N102   33,745 440 SH   SOLE   0 0 440
DYCOM INDS INC COM 267475101   15,645 109 SH   SOLE   0 0 109
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,491 523 SH   SOLE   0 0 523
EATON CORP PLC SHS G29183103   2,502 8 SH   SOLE   0 0 8
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,124 90 SH   SOLE   0 0 90
EBAY INC. COM 278642103   1,373 26 SH   SOLE   0 0 26
ECOLAB INC COM 278865100   24,918 108 SH   SOLE   0 0 108
EDISON INTL COM 281020107   2,688 38 SH   SOLE   0 0 38
ELEVANCE HEALTH INC COM 036752103   5,704 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   291,735 375 SH   SOLE   0 0 375
EMCOR GROUP INC COM 29084Q100   21,713 62 SH   SOLE   0 0 62
EMERSON ELEC CO COM 291011104   44,203 390 SH   SOLE   0 0 390
ENBRIDGE INC COM 29250N105   69,936 1,933 SH   SOLE   0 0 1,933
ENDAVA PLC ADS 29260V105   10,538 277 SH   SOLE   0 0 277
ENERGIZER HLDGS INC NEW COM 29272W109   9,716 330 SH   SOLE   0 0 330
ENERSYS COM 29275Y102   15,397 163 SH   SOLE   0 0 163
ENPHASE ENERGY INC COM 29355A107   1,210 10 SH   SOLE   0 0 10
ENTERGY CORP NEW COM 29364G103   212 2 SH   SOLE   0 0 2
EPAM SYS INC COM 29414B104   272 1 SH   SOLE   0 0 1
EQT CORP COM 26884L109   16,313 440 SH   SOLE   0 0 440
EQUINIX INC COM 29444U700   13,206 16 SH   SOLE   0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,020 32 SH   SOLE   0 0 32
EURONET WORLDWIDE INC COM 298736109   12,423 113 SH   SOLE   0 0 113
EVERCORE INC CLASS A 29977A105   20,608 107 SH   SOLE   0 0 107
EVERSOURCE ENERGY COM 30040W108   479 8 SH   SOLE   0 0 8
EVGO INC CL A COM 30052F100   2,510 1,000 SH   SOLE   0 0 1,000
EVOLENT HEALTH INC CL A 30050B101   16,100 491 SH   SOLE   0 0 491
EXELON CORP COM 30161N101   112,448 2,993 SH   SOLE   0 0 2,993
EXPEDIA GROUP INC COM NEW 30212P303   3,582 26 SH   SOLE   0 0 26
EXPEDITORS INTL WASH INC COM 302130109   48,021 395 SH   SOLE   0 0 395
EXTRA SPACE STORAGE INC COM 30225T102   147 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   1,200,908 10,331 SH   SOLE   0 0 10,331
F N B CORP COM 302520101   19,797 1,404 SH   SOLE   0 0 1,404
FASTENAL CO COM 311900104   95,423 1,237 SH   SOLE   0 0 1,237
FEDEX CORP COM 31428X106   306,545 1,058 SH   SOLE   0 0 1,058
FIFTH THIRD BANCORP COM 316773100   3,238 87 SH   SOLE   0 0 87
FIRST SOLAR INC COM 336433107   59,080 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   11,631 511 SH   SOLE   0 0 511
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   19,397 126 SH   SOLE   0 0 126
FIRST TR MORNINGSTAR DIVID L SHS 336917109   31,680 823 SH   SOLE   0 0 823
FIRSTENERGY CORP COM 337932107   49,202 1,274 SH   SOLE   0 0 1,274
FISERV INC COM 337738108   3,836 24 SH   SOLE   0 0 24
FIVERR INTL LTD ORD SHS M4R82T106   4,067 193 SH   SOLE   0 0 193
FLOWSERVE CORP COM 34354P105   1,097 24 SH   SOLE   0 0 24
FOOT LOCKER INC COM 344849104   17,898 628 SH   SOLE   0 0 628
FORTINET INC COM 34959E109   33,472 490 SH   SOLE   0 0 490
FORTIVE CORP COM 34959J108   1,463 17 SH   SOLE   0 0 17
FORTREA HLDGS INC COMMON STOCK 34965K107   241 6 SH   SOLE   0 0 6
FORTUNE BRANDS INNOVATIONS I COM 34964C106   932 11 SH   SOLE   0 0 11
FREEPORT-MCMORAN INC CL B 35671D857   13,401 285 SH   SOLE   0 0 285
FRONTDOOR INC COM 35905A109   15,443 474 SH   SOLE   0 0 474
FULGENT GENETICS INC COM 359664109   13,368 616 SH   SOLE   0 0 616
FULTON FINL CORP PA COM 360271100   2,454 154 SH   SOLE   0 0 154
GARMIN LTD SHS H2906T109   14,887 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107   89,614 188 SH   SOLE   0 0 188
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,637 18 SH   SOLE   0 0 18
GENERAL DYNAMICS CORP COM 369550108   3,568,443 12,632 SH   SOLE   0 0 12,632
GENERAL ELECTRIC CO COM NEW 369604301   9,655 55 SH   SOLE   0 0 55
GENERAL MLS INC COM 370334104   21,971 314 SH   SOLE   0 0 314
GENERAL MTRS CO COM 37045V100   557,397 12,291 SH   SOLE   0 0 12,291
GENUINE PARTS CO COM 372460105   46,944 303 SH   SOLE   0 0 303
GETTY RLTY CORP NEW COM 374297109   26,065 953 SH   SOLE   0 0 953
GILEAD SCIENCES INC COM 375558103   5,128 70 SH   SOLE   0 0 70
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10,948 368 SH   SOLE   0 0 368
GLOBAL X FDS RUSSELL 2000 37954Y459   1,083 64 SH   SOLE   0 0 64
GLOBAL X FDS US INFR DEV ETF 37954Y673   46,936 1,179 SH   SOLE   0 0 1,179
GLOBUS MED INC CL A 379577208   11,587 216 SH   SOLE   0 0 216
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   861,601 8,540 SH   SOLE   0 0 8,540
GOLDMAN SACHS GROUP INC COM 38141G104   25,062 60 SH   SOLE   0 0 60
GOOSEHEAD INS INC COM CL A 38267D109   16,456 247 SH   SOLE   0 0 247
GRAINGER W W INC COM 384802104   40,768 40 SH   SOLE   0 0 40
GRAPHIC PACKAGING HLDG CO COM 388689101   17,654 605 SH   SOLE   0 0 605
GROCERY OUTLET HLDG CORP COM 39874R101   10,649 370 SH   SOLE   0 0 370
GSK PLC SPONSORED ADR 37733W204   84,497 1,971 SH   SOLE   0 0 1,971
HALEON PLC SPON ADS 405552100   13,839 1,630 SH   SOLE   0 0 1,630
HALOZYME THERAPEUTICS INC COM 40637H109   14,157 348 SH   SOLE   0 0 348
HANCOCK WHITNEY CORPORATION COM 410120109   15,562 338 SH   SOLE   0 0 338
HARLEY DAVIDSON INC COM 412822108   1,094 25 SH   SOLE   0 0 25
HAYWARD HLDGS INC COM 421298100   15,617 1,020 SH   SOLE   0 0 1,020
HEALTHEQUITY INC COM 42226A107   19,102 234 SH   SOLE   0 0 234
HEALTHPEAK PROPERTIES INC COM 42250P103   1,125 60 SH   SOLE   0 0 60
HELEN OF TROY LTD COM G4388N106   28,580 248 SH   SOLE   0 0 248
HELMERICH & PAYNE INC COM 423452101   11,777 280 SH   SOLE   0 0 280
HERSHEY CO COM 427866108   4,863 25 SH   SOLE   0 0 25
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,004 113 SH   SOLE   0 0 113
HEXCEL CORP NEW COM 428291108   54,638 750 SH   SOLE   0 0 750
HILLENBRAND INC COM 431571108   16,043 319 SH   SOLE   0 0 319
HOLOGIC INC COM 436440101   2,807 36 SH   SOLE   0 0 36
HOME DEPOT INC COM 437076102   287,520 750 SH   SOLE   0 0 750
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   21,706 583 SH   SOLE   0 0 583
HONEYWELL INTL INC COM 438516106   17,241 84 SH   SOLE   0 0 84
HORMEL FOODS CORP COM 440452100   26,010 745 SH   SOLE   0 0 745
HOST HOTELS & RESORTS INC COM 44107P104   1,882 91 SH   SOLE   0 0 91
HP INC COM 40434L105   3,415 113 SH   SOLE   0 0 113
HUBSPOT INC COM 443573100   48,246 77 SH   SOLE   0 0 77
HUMANA INC COM 444859102   5,548 16 SH   SOLE   0 0 16
HUNTINGTON BANCSHARES INC COM 446150104   1,758 126 SH   SOLE   0 0 126
HUNTINGTON INGALLS INDS INC COM 446413106   1,458 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104   4,320 8 SH   SOLE   0 0 8
ILLINOIS TOOL WKS INC COM 452308109   162,763 607 SH   SOLE   0 0 607
IMMUNITYBIO INC COM 45256X103   71,647 13,342 SH   SOLE   0 0 13,342
INDIA FD INC COM 454089103   70,588 3,448 SH   SOLE   0 0 3,448
INGERSOLL RAND INC COM 45687V106   6,267 66 SH   SOLE   0 0 66
INGEVITY CORP COM 45688C107   12,641 265 SH   SOLE   0 0 265
INNOVATIVE INDL PPTYS INC COM 45781V101   19,984 193 SH   SOLE   0 0 193
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,352 292 SH   SOLE   0 0 292
INTEL CORP COM 458140100   221,530 5,015 SH   SOLE   0 0 5,015
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,890 152 SH   SOLE   0 0 152
INTERNATIONAL BUSINESS MACHS COM 459200101   264,442 1,385 SH   SOLE   0 0 1,385
INTERNATIONAL PAPER CO COM 460146103   5,290 136 SH   SOLE   0 0 136
INTERPUBLIC GROUP COS INC COM 460690100   4,830 148 SH   SOLE   0 0 148
INTUIT COM 461202103   190,467 293 SH   SOLE   0 0 293
INTUITIVE SURGICAL INC COM NEW 46120E602   63,855 160 SH   SOLE   0 0 160
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   66,436 364 SH   SOLE   0 0 364
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   19,761 356 SH   SOLE   0 0 356
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   25,125 554 SH   SOLE   0 0 554
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   246 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   117,347 5,683 SH   SOLE   0 0 5,683
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   37,804 355 SH   SOLE   0 0 355
INVESCO MUNICIPAL TRUST COM 46131J103   1,970 203 SH   SOLE   0 0 203
INVESCO QQQ TR UNIT SER 1 46090E103   163,845 369 SH   SOLE   0 0 369
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   8,064 300 SH   SOLE   0 0 300
IRON MTN INC DEL COM 46284V101   5,776 72 SH   SOLE   0 0 72
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   11,350 1,303 SH   SOLE   0 0 1,303
ISHARES INC CORE MSCI EMKT 46434G103   46,693 905 SH   SOLE   0 0 905
ISHARES TR 0-3 MNTH TREASRY 46436E718   27,897 277 SH   SOLE   0 0 277
ISHARES TR 1 3 YR TREAS BD 464287457   3,410 42 SH   SOLE   0 0 42
ISHARES TR 20 YR TR BD ETF 464287432   9,936 105 SH   SOLE   0 0 105
ISHARES TR 3 7 YR TREAS BD 464288661   11,581 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   2,903 50 SH   SOLE   0 0 50
ISHARES TR CORE HIGH DV ETF 46429B663   92,653 841 SH   SOLE   0 0 841
ISHARES TR CORE MSCI EAFE 46432F842   1,184,333 15,957 SH   SOLE   0 0 15,957
ISHARES TR CORE MSCI TOTAL 46432F834   38,884 573 SH   SOLE   0 0 573
ISHARES TR CORE S&P SCP ETF 464287804   579,477 5,243 SH   SOLE   0 0 5,243
ISHARES TR CORE S&P TTL STK 464287150   3,690 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P500 ETF 464287200   200,573 382 SH   SOLE   0 0 382
ISHARES TR CORE US AGGBD ET 464287226   23,800 243 SH   SOLE   0 0 243
ISHARES TR GRWT ALLOCAT ETF 464289867   7,006 126 SH   SOLE   0 0 126
ISHARES TR ISHS 1-5YR INVS 464288646   10,256 200 SH   SOLE   0 0 200
ISHARES TR JPMORGAN USD EMG 464288281   3,856 43 SH   SOLE   0 0 43
ISHARES TR MORTGE REL ETF 46435G342   1,116 48 SH   SOLE   0 0 48
ISHARES TR MSCI ACWI ETF 464288257   1,926,477 17,493 SH   SOLE   0 0 17,493
ISHARES TR MSCI ACWI EX US 464288240   3,109 58 SH   SOLE   0 0 58
ISHARES TR MSCI EAFE ETF 464287465   41,128 515 SH   SOLE   0 0 515
ISHARES TR MSCI EMG MKT ETF 464287234   29,881 727 SH   SOLE   0 0 727
ISHARES TR MSCI USA MIN VOL 46429B697   4,514 54 SH   SOLE   0 0 54
ISHARES TR RUS 1000 VAL ETF 464287598   336,565 1,879 SH   SOLE   0 0 1,879
ISHARES TR RUS 2000 GRW ETF 464287648   82,154 303 SH   SOLE   0 0 303
ISHARES TR RUS 2000 VAL ETF 464287630   24,457 154 SH   SOLE   0 0 154
ISHARES TR RUS MD CP GR ETF 464287481   288,324 2,526 SH   SOLE   0 0 2,526
ISHARES TR RUS MID CAP ETF 464287499   493,012 5,863 SH   SOLE   0 0 5,863
ISHARES TR RUSSELL 2000 ETF 464287655   137,211 652 SH   SOLE   0 0 652
ISHARES TR RUSSELL 3000 ETF 464287689   955,719 3,185 SH   SOLE   0 0 3,185
ISHARES TR S&P MC 400GR ETF 464287606   731,797 8,020 SH   SOLE   0 0 8,020
ISHARES TR SELECT DIVID ETF 464287168   83,645 679 SH   SOLE   0 0 679
ISHARES TR US INDUSTRIALS 464287754   17,014 135 SH   SOLE   0 0 135
ISHARES TR US TREAS BD ETF 46429B267   4,554 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   7,053 118 SH   SOLE   0 0 118
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,844 101 SH   SOLE   0 0 101
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   3,639 65 SH   SOLE   0 0 65
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,861 62 SH   SOLE   0 0 62
JABIL INC COM 466313103   2,947 22 SH   SOLE   0 0 22
JACOBS SOLUTIONS INC COM 46982L108   923 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   4,411,411 27,887 SH   SOLE   0 0 27,887
JOHNSON CTLS INTL PLC SHS G51502105   2,025 31 SH   SOLE   0 0 31
JPMORGAN CHASE & CO COM 46625H100   587,220 2,932 SH   SOLE   0 0 2,932
KELLANOVA COM 487836108   3,601,553 62,865 SH   SOLE   0 0 62,865
KENVUE INC COM 49177J102   21,010 979 SH   SOLE   0 0 979
KEURIG DR PEPPER INC COM 49271V100   1,473 48 SH   SOLE   0 0 48
KEYCORP COM 493267108   2,103 133 SH   SOLE   0 0 133
KEYSIGHT TECHNOLOGIES INC COM 49338L103   44,100 282 SH   SOLE   0 0 282
KIMBERLY-CLARK CORP COM 494368103   3,940,972 30,468 SH   SOLE   0 0 30,468
KINDER MORGAN INC DEL COM 49456B101   10,179 555 SH   SOLE   0 0 555
KINSALE CAP GROUP INC COM 49714P108   165,344 315 SH   SOLE   0 0 315
KKR & CO INC COM 48251W104   50,290 500 SH   SOLE   0 0 500
KOHLS CORP COM 500255104   13,847 475 SH   SOLE   0 0 475
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   20,920 1,046 SH   SOLE   0 0 1,046
KONTOOR BRANDS INC COM 50050N103   18,196 302 SH   SOLE   0 0 302
KRAFT HEINZ CO COM 500754106   6,897 187 SH   SOLE   0 0 187
KRANESHARES TRUST CSI CHI INTERNET 500767306   15,750 600 SH   SOLE   0 0 600
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   719 33 SH   SOLE   0 0 33
LA Z BOY INC COM 505336107   12,453 331 SH   SOLE   0 0 331
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,311 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM 512807108   23,589 24 SH   SOLE   0 0 24
LAUDER ESTEE COS INC CL A 518439104   2,159 14 SH   SOLE   0 0 14
LCI INDS COM 50189K103   9,968 81 SH   SOLE   0 0 81
LEMONADE INC COM 52567D107   4,103 250 SH   SOLE   0 0 250
LENNAR CORP CL A 526057104   402,262 2,339 SH   SOLE   0 0 2,339
LIBERTY ENERGY INC COM CL A 53115L104   16,079 776 SH   SOLE   0 0 776
LIBERTY GLOBAL LTD COM CL A G61188101   141,350 8,354 SH   SOLE   0 0 8,354
LIBERTY GLOBAL LTD COM CL C G61188127   226,974 12,867 SH   SOLE   0 0 12,867
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   36,960 5,500 SH   SOLE   0 0 5,500
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,048 10,057 SH   SOLE   0 0 10,057
LOCKHEED MARTIN CORP COM 539830109   4,745,220 10,432 SH   SOLE   0 0 10,432
LOWES COS INC COM 548661107   208,891 820 SH   SOLE   0 0 820
LXP INDUSTRIAL TRUST COM 529043101   9,020 1,000 SH   SOLE   0 0 1,000
M & T BK CORP COM 55261F104   132,371 910 SH   SOLE   0 0 910
MAGNA INTL INC COM 559222401   428,159 7,859 SH   SOLE   0 0 7,859
MAPLEBEAR INC COM 565394103   0 268 SH   SOLE   0 0 268
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   17,947 2,070 SH   SOLE   0 0 2,070
MARKEL GROUP INC COM 570535104   42,602 28 SH   SOLE   0 0 28
MARRIOTT INTL INC NEW CL A 571903202   9,841 39 SH   SOLE   0 0 39
MARSH & MCLENNAN COS INC COM 571748102   11,329 55 SH   SOLE   0 0 55
MARTIN MARIETTA MATLS INC COM 573284106   29,470 48 SH   SOLE   0 0 48
MARVELL TECHNOLOGY INC COM 573874104   49,616 700 SH   SOLE   0 0 700
MASCO CORP COM 574599106   67,758 859 SH   SOLE   0 0 859
MASONITE INTL CORP COM 575385109   18,798 143 SH   SOLE   0 0 143
MASTERBRAND INC COMMON STOCK 57638P104   207 11 SH   SOLE   0 0 11
MASTERCARD INCORPORATED CL A 57636Q104   413,669 859 SH   SOLE   0 0 859
MCDONALDS CORP COM 580135101   3,973,373 14,092 SH   SOLE   0 0 14,092
MEDPACE HLDGS INC COM 58506Q109   16,975 42 SH   SOLE   0 0 42
MEDTRONIC PLC SHS G5960L103   33,728 387 SH   SOLE   0 0 387
MERCADOLIBRE INC COM 58733R102   83,158 55 SH   SOLE   0 0 55
MERCK & CO INC COM 58933Y105   5,298,051 40,152 SH   SOLE   0 0 40,152
MESA LABS INC COM 59064R109   9,328 85 SH   SOLE   0 0 85
META PLATFORMS INC CL A 30303M102   161,707 333 SH   SOLE   0 0 333
METLIFE INC COM 59156R108   9,783 132 SH   SOLE   0 0 132
MICROCHIP TECHNOLOGY INC. COM 595017104   1,795 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   1,213,053 2,883 SH   SOLE   0 0 2,883
MONDELEZ INTL INC CL A 609207105   31,570 451 SH   SOLE   0 0 451
MOODYS CORP COM 615369105   3,538 9 SH   SOLE   0 0 9
MORGAN STANLEY COM NEW 617446448   15,631 166 SH   SOLE   0 0 166
MURPHY USA INC COM 626755102   2,516 6 SH   SOLE   0 0 6
NASDAQ INC COM 631103108   5,679 90 SH   SOLE   0 0 90
NBT BANCORP INC COM 628778102   22,219 606 SH   SOLE   0 0 606
NEOGEN CORP COM 640491106   8,459 536 SH   SOLE   0 0 536
NEOGENOMICS INC COM NEW 64049M209   18,173 1,156 SH   SOLE   0 0 1,156
NETAPP INC COM 64110D104   4,829 46 SH   SOLE   0 0 46
NETFLIX INC COM 64110L106   340,713 561 SH   SOLE   0 0 561
NEW JERSEY RES CORP COM 646025106   11,543 269 SH   SOLE   0 0 269
NEWS CORP NEW CL A 65249B109   1,048 40 SH   SOLE   0 0 40
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,267 77 SH   SOLE   0 0 77
NEXTERA ENERGY INC COM 65339F101   187,598 2,935 SH   SOLE   0 0 2,935
NICE LTD SPONSORED ADR 653656108   1,304 5 SH   SOLE   0 0 5
NIKE INC CL B 654106103   171,957 1,830 SH   SOLE   0 0 1,830
NIO INC SPON ADS 62914V106   509 113 SH   SOLE   0 0 113
NNN REIT INC COM 637417106   1,368 32 SH   SOLE   0 0 32
NOKIA CORP SPONSORED ADR 654902204   11 3 SH   SOLE   0 0 3
NORFOLK SOUTHN CORP COM 655844108   38,629 152 SH   SOLE   0 0 152
NORTHROP GRUMMAN CORP COM 666807102   19,773 41 SH   SOLE   0 0 41
NOVARTIS AG SPONSORED ADR 66987V109   24,860 257 SH   SOLE   0 0 257
NOVO-NORDISK A S ADR 670100205   92,705 722 SH   SOLE   0 0 722
NVIDIA CORPORATION COM 67066G104   468,539 519 SH   SOLE   0 0 519
NVR INC COM 62944T105   72,900 9 SH   SOLE   0 0 9
NXP SEMICONDUCTORS N V COM N6596X109   64,916 262 SH   SOLE   0 0 262
OCEANFIRST FINL CORP COM 675234108   5,088 310 SH   SOLE   0 0 310
OKTA INC CL A 679295105   20,924 200 SH   SOLE   0 0 200
OMEROS CORP NOTE 5.250% 2/1 682143AG7   3,554 5,000 SH   SOLE   0 0 5,000
OMNICOM GROUP INC COM 681919106   1,742 18 SH   SOLE   0 0 18
OPENDOOR TECHNOLOGIES INC COM 683712103   3,030 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   185,778 1,479 SH   SOLE   0 0 1,479
ORGANON & CO COMMON STOCK 68622V106   2,284 121 SH   SOLE   0 0 121
OTIS WORLDWIDE CORP COM 68902V107   1,688 17 SH   SOLE   0 0 17
PACCAR INC COM 693718108   7,806 63 SH   SOLE   0 0 63
PACER FDS TR US CASH COWS 100 69374H881   1,645,970 28,325 SH   SOLE   0 0 28,325
PACIRA BIOSCIENCES INC COM 695127100   9,935 340 SH   SOLE   0 0 340
PAGERDUTY INC COM 69553P100   6,804 300 SH   SOLE   0 0 300
PALO ALTO NETWORKS INC COM 697435105   23,299 82 SH   SOLE   0 0 82
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,981 848 SH   SOLE   0 0 848
PARKER-HANNIFIN CORP COM 701094104   91,706 165 SH   SOLE   0 0 165
PAYCHEX INC COM 704326107   983 8 SH   SOLE   0 0 8
PAYCOM SOFTWARE INC COM 70432V102   7,961 40 SH   SOLE   0 0 40
PAYPAL HLDGS INC COM 70450Y103   9,647 144 SH   SOLE   0 0 144
PELOTON INTERACTIVE INC CL A COM 70614W100   215 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   352,815 2,016 SH   SOLE   0 0 2,016
PFIZER INC COM 717081103   136,410 4,916 SH   SOLE   0 0 4,916
PHILIP MORRIS INTL INC COM 718172109   175,988 1,921 SH   SOLE   0 0 1,921
PHILLIPS 66 COM 718546104   6,861 42 SH   SOLE   0 0 42
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   11,502 1,636 SH   SOLE   0 0 1,636
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   41,222 410 SH   SOLE   0 0 410
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,220,208 23,405 SH   SOLE   0 0 23,405
PIMCO ETF TR INTER MUN BD ACT 72201R866   91,195 1,738 SH   SOLE   0 0 1,738
PIMCO ETF TR INV GRD CRP BD 72201R817   70,044 729 SH   SOLE   0 0 729
PINTEREST INC CL A 72352L106   4,334 125 SH   SOLE   0 0 125
PIONEER NAT RES CO COM 723787107   334,163 1,273 SH   SOLE   0 0 1,273
PNC FINL SVCS GROUP INC COM 693475105   320,130 1,981 SH   SOLE   0 0 1,981
PORTLAND GEN ELEC CO COM NEW 736508847   9,450 225 SH   SOLE   0 0 225
PPG INDS INC COM 693506107   4,637 32 SH   SOLE   0 0 32
PPL CORP COM 69351T106   5,506 200 SH   SOLE   0 0 200
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   20,317 280 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   34,190 396 SH   SOLE   0 0 396
PROCTER AND GAMBLE CO COM 742718109   3,761,613 23,184 SH   SOLE   0 0 23,184
PROGRESS SOFTWARE CORP COM 743312100   13,861 260 SH   SOLE   0 0 260
PROGRESSIVE CORP COM 743315103   120,990 585 SH   SOLE   0 0 585
PROLOGIS INC. COM 74340W103   8,204 63 SH   SOLE   0 0 63
PROSHARES TR S&P 500 DV ARIST 74348A467   30,882 305 SH   SOLE   0 0 305
PROSHARES TR SHRT HGH YIELD 74347R131   11,970 700 SH   SOLE   0 0 700
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   3,366 321 SH   SOLE   0 0 321
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   22,032 1,700 SH   SOLE   0 0 1,700
PRUDENTIAL FINL INC COM 744320102   80,185 683 SH   SOLE   0 0 683
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61,058 914 SH   SOLE   0 0 914
PULMONX CORP COM 745848101   4,951 534 SH   SOLE   0 0 534
PULTE GROUP INC COM 745867101   3,257 27 SH   SOLE   0 0 27
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,067 303 SH   SOLE   0 0 303
QUALCOMM INC COM 747525103   14,052 83 SH   SOLE   0 0 83
R1 RCM INC COM 77634L105   17,208 1,336 SH   SOLE   0 0 1,336
RADIAN GROUP INC COM 750236101   16,100 481 SH   SOLE   0 0 481
RAMBUS INC DEL COM 750917106   12,857 208 SH   SOLE   0 0 208
REALTY INCOME CORP COM 756109104   4,015 74 SH   SOLE   0 0 74
REDFIN CORP COM 75737F108   3,325 500 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   3,023 276 SH   SOLE   0 0 276
RLJ LODGING TR COM 74965L101   13,783 1,166 SH   SOLE   0 0 1,166
ROBLOX CORP CL A 771049103   535 14 SH   SOLE   0 0 14
ROCKET LAB USA INC COM 773122106   1,172 285 SH   SOLE   0 0 285
ROCKWELL AUTOMATION INC COM 773903109   7,284 25 SH   SOLE   0 0 25
ROKU INC COM CL A 77543R102   15,641 240 SH   SOLE   0 0 240
ROPER TECHNOLOGIES INC COM 776696106   67,301 120 SH   SOLE   0 0 120
ROSS STORES INC COM 778296103   163,638 1,115 SH   SOLE   0 0 1,115
RTX CORPORATION COM 75513E101   83,347 855 SH   SOLE   0 0 855
RYVYL INC COM 39366L307   3,900 1,340 SH   SOLE   0 0 1,340
S&P GLOBAL INC COM 78409V104   177,861 418 SH   SOLE   0 0 418
SALESFORCE INC COM 79466L302   219,260 728 SH   SOLE   0 0 728
SANOFI SPONSORED ADR 80105N105   21,336 439 SH   SOLE   0 0 439
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,534 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,449 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,308,099 54,187 SH   SOLE   0 0 54,187
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,113,278 26,210 SH   SOLE   0 0 26,210
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   521,923 5,629 SH   SOLE   0 0 5,629
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   178,291 2,347 SH   SOLE   0 0 2,347
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   344,768 5,555 SH   SOLE   0 0 5,555
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   979,527 12,029 SH   SOLE   0 0 12,029
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   92,187 1,872 SH   SOLE   0 0 1,872
SEA LTD SPONSORD ADS 81141R100   1,182 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR ENERGY 81369Y506   87,782 930 SH   SOLE   0 0 930
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   69,438 1,649 SH   SOLE   0 0 1,649
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,272 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   271,463 4,135 SH   SOLE   0 0 4,135
SEMPRA COM 816851109   4,813 67 SH   SOLE   0 0 67
SERVICE CORP INTL COM 817565104   23,302 314 SH   SOLE   0 0 314
SERVICENOW INC COM 81762P102   200,512 263 SH   SOLE   0 0 263
SHELL PLC SPON ADS 780259305   23,599 352 SH   SOLE   0 0 352
SHERWIN WILLIAMS CO COM 824348106   135,194 389 SH   SOLE   0 0 389
SHOPIFY INC CL A 82509L107   64,823 840 SH   SOLE   0 0 840
SILGAN HLDGS INC COM 827048109   14,471 298 SH   SOLE   0 0 298
SIMON PPTY GROUP INC NEW COM 828806109   2,504 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   18,744 376 SH   SOLE   0 0 376
SMUCKER J M CO COM NEW 832696405   13,217 105 SH   SOLE   0 0 105
SNOWFLAKE INC CL A 833445109   69,812 432 SH   SOLE   0 0 432
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,098 100 SH   SOLE   0 0 100
SONY GROUP CORP SPONSORED ADR 835699307   24,694 288 SH   SOLE   0 0 288
SOUTHERN CO COM 842587107   4,012,657 55,933 SH   SOLE   0 0 55,933
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   53,360 134 SH   SOLE   0 0 134
SPDR GOLD TR GOLD SHS 78463V107   70,768 344 SH   SOLE   0 0 344
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   296,395 4,966 SH   SOLE   0 0 4,966
SPDR S&P 500 ETF TR TR UNIT 78462F103   814,544 1,557 SH   SOLE   0 0 1,557
SPDR SER TR BBG CONV SEC ETF 78464A359   21,912 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805   1,028,066 16,026 SH   SOLE   0 0 16,026
SPDR SER TR PORTFOLIO LN COR 78464A367   2,743 118 SH   SOLE   0 0 118
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,600,738 90,236 SH   SOLE   0 0 90,236
SPDR SER TR PRTFLO S&P500 HI 78468R788   68,389 1,680 SH   SOLE   0 0 1,680
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,705 20 SH   SOLE   0 0 20
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,611 18 SH   SOLE   0 0 18
SPDR SER TR S&P DIVID ETF 78464A763   102,105 778 SH   SOLE   0 0 778
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,223 16 SH   SOLE   0 0 16
SPROUT SOCIAL INC COM CL A 85209W109   23,287 390 SH   SOLE   0 0 390
SPS COMM INC COM 78463M107   17,011 92 SH   SOLE   0 0 92
STAG INDL INC COM 85254J102   13,493 351 SH   SOLE   0 0 351
STANLEY BLACK & DECKER INC COM 854502101   784 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109   110,034 1,204 SH   SOLE   0 0 1,204
STATE STR CORP COM 857477103   10,052 130 SH   SOLE   0 0 130
STEWART INFORMATION SVCS COR COM 860372101   16,200 249 SH   SOLE   0 0 249
STIFEL FINL CORP COM 860630102   17,511 224 SH   SOLE   0 0 224
STRATEGIC ED INC COM 86272C103   55,184 530 SH   SOLE   0 0 530
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   6,001 140 SH   SOLE   0 0 140
STRYKER CORPORATION COM 863667101   828,515 2,315 SH   SOLE   0 0 2,315
SUN LIFE FINANCIAL INC. COM 866796105   25,380 465 SH   SOLE   0 0 465
SUNRUN INC COM 86771W105   1,833 139 SH   SOLE   0 0 139
SYLVAMO CORP COMMON STOCK 871332102   618 10 SH   SOLE   0 0 10
SYNOPSYS INC COM 871607107   15,431 27 SH   SOLE   0 0 27
SYSCO CORP COM 871829107   1,381 17 SH   SOLE   0 0 17
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   6,989 213 SH   SOLE   0 0 213
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   97,140 714 SH   SOLE   0 0 714
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,183 1,453 SH   SOLE   0 0 1,453
TALOS ENERGY INC COM 87484T108   11,075 795 SH   SOLE   0 0 795
TAPESTRY INC COM 876030107   950 20 SH   SOLE   0 0 20
TARGET CORP COM 87612E106   26,405 149 SH   SOLE   0 0 149
TE CONNECTIVITY LTD SHS H84989104   2,760 19 SH   SOLE   0 0 19
TESLA INC COM 88160R101   70,492 401 SH   SOLE   0 0 401
TEXAS INSTRS INC COM 882508104   39,279 225 SH   SOLE   0 0 225
TEXTRON INC COM 883203101   18,515 193 SH   SOLE   0 0 193
THE CIGNA GROUP COM 125523100   13,802 38 SH   SOLE   0 0 38
THE TRADE DESK INC COM CL A 88339J105   129,732 1,484 SH   SOLE   0 0 1,484
THERMO FISHER SCIENTIFIC INC COM 883556102   263,289 453 SH   SOLE   0 0 453
THOR INDS INC COM 885160101   358,474 3,055 SH   SOLE   0 0 3,055
TILRAY BRANDS INC COM 88688T100   1,623 657 SH   SOLE   0 0 657
TJX COS INC NEW COM 872540109   237,120 2,338 SH   SOLE   0 0 2,338
T-MOBILE US INC COM 872590104   17,139 105 SH   SOLE   0 0 105
TOPBUILD CORP COM 89055F103   2,204 5 SH   SOLE   0 0 5
TORONTO DOMINION BK ONT COM NEW 891160509   12,076 200 SH   SOLE   0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103   24,016 80 SH   SOLE   0 0 80
TRANSDIGM GROUP INC COM 893641100   16,011 13 SH   SOLE   0 0 13
TRAVELERS COMPANIES INC COM 89417E109   22,554 98 SH   SOLE   0 0 98
TRI POINTE HOMES INC COM 87265H109   18,828 487 SH   SOLE   0 0 487
TRIPADVISOR INC COM 896945201   723 26 SH   SOLE   0 0 26
TRUIST FINL CORP COM 89832Q109   7,602 195 SH   SOLE   0 0 195
TTM TECHNOLOGIES INC COM 87305R109   12,974 829 SH   SOLE   0 0 829
TYSON FOODS INC CL A 902494103   1,058 18 SH   SOLE   0 0 18
UBER TECHNOLOGIES INC COM 90353T100   6,160 80 SH   SOLE   0 0 80
UNILEVER PLC SPON ADR NEW 904767704   1,456 29 SH   SOLE   0 0 29
UNION PAC CORP COM 907818108   218,565 889 SH   SOLE   0 0 889
UNITED PARCEL SERVICE INC CL B 911312106   26,357 177 SH   SOLE   0 0 177
UNITEDHEALTH GROUP INC COM 91324P102   224,736 454 SH   SOLE   0 0 454
UNUM GROUP COM 91529Y106   2,844 53 SH   SOLE   0 0 53
US BANCORP DEL COM NEW 902973304   6,214 139 SH   SOLE   0 0 139
V F CORP COM 918204108   814 53 SH   SOLE   0 0 53
VALERO ENERGY CORP COM 91913Y100   5,121 30 SH   SOLE   0 0 30
VALLEY NATL BANCORP COM 919794107   98,449 12,368 SH   SOLE   0 0 12,368
VALVOLINE INC COM 92047W101   23,890 536 SH   SOLE   0 0 536
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,667 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,526 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629   205,811 824 SH   SOLE   0 0 824
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,025 440 SH   SOLE   0 0 440
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,251,056 4,683 SH   SOLE   0 0 4,683
VANGUARD INDEX FDS SMALL CP ETF 922908751   127,600 558 SH   SOLE   0 0 558
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,017 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,829,851 14,736 SH   SOLE   0 0 14,736
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   68,445 1,167 SH   SOLE   0 0 1,167
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   184,168 1,667 SH   SOLE   0 0 1,667
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,750 46 SH   SOLE   0 0 46
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,853 263 SH   SOLE   0 0 263
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   57,796 1,152 SH   SOLE   0 0 1,152
VANGUARD WORLD FD INF TECH ETF 92204A702   82,560 157 SH   SOLE   0 0 157
VERALTO CORP COM SHS 92338C103   976 11 SH   SOLE   0 0 11
VERINT SYS INC COM 92343X100   15,150 457 SH   SOLE   0 0 457
VERISK ANALYTICS INC COM 92345Y106   21,216 90 SH   SOLE   0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104   4,336,436 103,347 SH   SOLE   0 0 103,347
VERRA MOBILITY CORP CL A COM STK 92511U102   18,353 735 SH   SOLE   0 0 735
VERTIV HOLDINGS CO COM CL A 92537N108   1,203,735 14,739 SH   SOLE   0 0 14,739
VIAD CORP COM 92552R406   514 13 SH   SOLE   0 0 13
VIATRIS INC COM 92556V106   12,951 1,085 SH   SOLE   0 0 1,085
VICI PPTYS INC COM 925652109   1,558 52 SH   SOLE   0 0 52
VIRACTA THERAPEUTICS INC COM 92765F108   7,418 7,272 SH   SOLE   0 0 7,272
VIRTU FINL INC CL A 928254101   13,051 636 SH   SOLE   0 0 636
VISA INC COM CL A 92826C839   851,708 3,052 SH   SOLE   0 0 3,052
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   381,552 42,871 SH   SOLE   0 0 42,871
VTV THERAPEUTICS INC CL A NEW 918385204   14,707 625 SH   SOLE   0 0 625
VULCAN MATLS CO COM 929160109   3,003 11 SH   SOLE   0 0 11
WALMART INC COM 931142103   4,345,076 72,213 SH   SOLE   0 0 72,213
WARNER BROS DISCOVERY INC COM SER A 934423104   11,454 1,312 SH   SOLE   0 0 1,312
WASTE CONNECTIONS INC COM 94106B101   29,242 170 SH   SOLE   0 0 170
WASTE MGMT INC DEL COM 94106L109   34,318 161 SH   SOLE   0 0 161
WATERS CORP COM 941848103   4,131 12 SH   SOLE   0 0 12
WEC ENERGY GROUP INC COM 92939U106   1,561 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   12,194 10 SH   SOLE   0 0 10
WELLTOWER INC COM 95040Q104   2,897 31 SH   SOLE   0 0 31
WESCO INTL INC COM 95082P105   19,013 111 SH   SOLE   0 0 111
WESTERN ALLIANCE BANCORP COM 957638109   18,295 285 SH   SOLE   0 0 285
WHERE FOOD COMES FROM INC COM NEW 96327X200   13,150 1,250 SH   SOLE   0 0 1,250
WHIRLPOOL CORP COM 963320106   718 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100   36,271 931 SH   SOLE   0 0 931
WINTRUST FINL CORP COM 97650W108   17,642 169 SH   SOLE   0 0 169
WISDOMTREE TR INTERNTNL AI ENH 97717W786   16,442 401 SH   SOLE   0 0 401
WISDOMTREE TR US QTLY DIV GRT 97717X669   18,905 248 SH   SOLE   0 0 248
WIX COM LTD SHS M98068105   2,888 21 SH   SOLE   0 0 21
WORKDAY INC CL A 98138H101   84,280 309 SH   SOLE   0 0 309
WPP PLC NEW ADR 92937A102   18,581 392 SH   SOLE   0 0 392
WYNN RESORTS LTD COM 983134107   818 8 SH   SOLE   0 0 8
XCEL ENERGY INC COM 98389B100   73,243 1,363 SH   SOLE   0 0 1,363
YETI HLDGS INC COM 98585X104   11,912 309 SH   SOLE   0 0 309
YUM BRANDS INC COM 988498101   27,730 200 SH   SOLE   0 0 200
ZIFF DAVIS INC COM 48123V102   10,591 168 SH   SOLE   0 0 168
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,625 179 SH   SOLE   0 0 179
ZIMVIE INC COM 98888T107   248 15 SH   SOLE   0 0 15
ZIONS BANCORPORATION N A COM 989701107   2,040 47 SH   SOLE   0 0 47
ZOETIS INC CL A 98978V103   185,624 1,097 SH   SOLE   0 0 1,097
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   41,445 634 SH   SOLE   0 0 634
ZSCALER INC COM 98980G102   17,337 90 SH   SOLE   0 0 90