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   2,781,548 25,444 SH   SOLE   0 0 25,444
ABBOTT LABS COM 002824100   134,726 1,224 SH   SOLE   0 0 1,224
ABBVIE INC COM 00287Y109   139,938 903 SH   SOLE   0 0 903
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   276,167 787 SH   SOLE   0 0 787
ADOBE INC COM 00724F101   239,237 401 SH   SOLE   0 0 401
ADVANCED MICRO DEVICES INC COM 007903107   7,813 53 SH   SOLE   0 0 53
AFLAC INC COM 001055102   23,183 281 SH   SOLE   0 0 281
AGEX THERAPEUTICS INC COM 00848H108   4 10 SH   SOLE   0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101   1,391 10 SH   SOLE   0 0 10
AGNC INVT CORP COM 00123Q104   26,081 2,659 SH   SOLE   0 0 2,659
AIR PRODS & CHEMS INC COM 009158106   3,685,688 13,461 SH   SOLE   0 0 13,461
AIRBNB INC COM CL A 009066101   169,903 1,248 SH   SOLE   0 0 1,248
AKAMAI TECHNOLOGIES INC COM 00971T101   1,776 15 SH   SOLE   0 0 15
ALASKA AIR GROUP INC COM 011659109   3,907 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101   18,783 130 SH   SOLE   0 0 130
ALCON AG ORD SHS H01301128   11,953 153 SH   SOLE   0 0 153
ALIGN TECHNOLOGY INC COM 016255101   33,428 122 SH   SOLE   0 0 122
ALKERMES PLC SHS G01767105   13,981 504 SH   SOLE   0 0 504
ALLEGION PLC ORD SHS G0176J109   3,294 26 SH   SOLE   0 0 26
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   53,770 1,733 SH   SOLE   0 0 1,733
ALLSTATE CORP COM 020002101   202,659 1,448 SH   SOLE   0 0 1,448
ALPHABET INC CAP STK CL A 02079K305   599,969 4,295 SH   SOLE   0 0 4,295
ALPHABET INC CAP STK CL C 02079K107   975,334 6,921 SH   SOLE   0 0 6,921
ALPS ETF TR ALERIAN MLP 00162Q452   20,963 493 SH   SOLE   0 0 493
ALTRIA GROUP INC COM 02209S103   105,202 2,608 SH   SOLE   0 0 2,608
AMAZON COM INC COM 023135106   1,563,057 10,287 SH   SOLE   0 0 10,287
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,145 187 SH   SOLE   0 0 187
AMERICAN AIRLS GROUP INC COM 02376R102   1,512 110 SH   SOLE   0 0 110
AMERICAN ELEC PWR CO INC COM 025537101   3,574 44 SH   SOLE   0 0 44
AMERICAN EXPRESS CO COM 025816109   101,913 544 SH   SOLE   0 0 544
AMERICAN INTL GROUP INC COM NEW 026874784   4,675 69 SH   SOLE   0 0 69
AMERICAN TOWER CORP NEW COM 03027X100   24,179 112 SH   SOLE   0 0 112
AMERICAN WTR WKS CO INC NEW COM 030420103   4,445 34 SH   SOLE   0 0 34
AMERIS BANCORP COM 03076K108   17,083 322 SH   SOLE   0 0 322
AMGEN INC COM 031162100   180,970 628 SH   SOLE   0 0 628
AMPHENOL CORP NEW CL A 032095101   11,103 112 SH   SOLE   0 0 112
ANSYS INC COM 03662Q105   6,895 19 SH   SOLE   0 0 19
AON PLC SHS CL A G0403H108   30,267 104 SH   SOLE   0 0 104
APPLE INC COM 037833100   4,696,503 24,394 SH   SOLE   0 0 24,394
APPLIED MATLS INC COM 038222105   6,970 43 SH   SOLE   0 0 43
ARCH CAP GROUP LTD ORD G0450A105   144,456 1,945 SH   SOLE   0 0 1,945
ARCHER DANIELS MIDLAND CO COM 039483102   2,440,062 33,787 SH   SOLE   0 0 33,787
ARCOSA INC COM 039653100   16,611 201 SH   SOLE   0 0 201
ARES CAPITAL CORP COM 04010L103   47,029 2,348 SH   SOLE   0 0 2,348
ARISTA NETWORKS INC COM 040413106   94,204 400 SH   SOLE   0 0 400
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,106 71 SH   SOLE   0 0 71
ARM HOLDINGS PLC SPONSORED ADR 042068205   4,509 60 SH   SOLE   0 0 60
ASBURY AUTOMOTIVE GROUP INC COM 043436104   17,548 78 SH   SOLE   0 0 78
ASGN INC COM 00191U102   13,753 143 SH   SOLE   0 0 143
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,354 15 SH   SOLE   0 0 15
AT&T INC COM 00206R102   114,648 6,832 SH   SOLE   0 0 6,832
ATLASSIAN CORPORATION CL A 049468101   41,626 175 SH   SOLE   0 0 175
AUTODESK INC COM 052769106   62,331 256 SH   SOLE   0 0 256
AUTOMATIC DATA PROCESSING IN COM 053015103   69,891 300 SH   SOLE   0 0 300
AUTONATION INC COM 05329W102   3,154 21 SH   SOLE   0 0 21
AVALONBAY CMNTYS INC COM 053484101   937 5 SH   SOLE   0 0 5
AVERY DENNISON CORP COM 053611109   2,426 12 SH   SOLE   0 0 12
AXON ENTERPRISE INC COM 05464C101   17,050 66 SH   SOLE   0 0 66
BANCO SANTANDER S.A. ADR 05964H105   29,891 7,220 SH   SOLE   0 0 7,220
BANK AMERICA CORP COM 060505104   65,133 1,934 SH   SOLE   0 0 1,934
BANK NEW YORK MELLON CORP COM 064058100   6,038 116 SH   SOLE   0 0 116
BANKUNITED INC COM 06652K103   5,449 168 SH   SOLE   0 0 168
BARINGS PARTN INVS SH BEN INT 06761A103   1,950 125 SH   SOLE   0 0 125
BARRICK GOLD CORP COM 067901108   5,174 286 SH   SOLE   0 0 286
BATH & BODY WORKS INC COM 070830104   821 19 SH   SOLE   0 0 19
BAXTER INTL INC COM 071813109   1,315 34 SH   SOLE   0 0 34
BEACON ROOFING SUPPLY INC COM 073685109   24,453 281 SH   SOLE   0 0 281
BECTON DICKINSON & CO COM 075887109   264,800 1,086 SH   SOLE   0 0 1,086
BERKLEY W R CORP COM 084423102   37,906 536 SH   SOLE   0 0 536
BIOGEN INC COM 09062X103   9,316 36 SH   SOLE   0 0 36
BLACK HILLS CORP COM 092113109   12,301 228 SH   SOLE   0 0 228
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   36,522 1,651 SH   SOLE   0 0 1,651
BLACKROCK INC COM 09247X101   41,402 51 SH   SOLE   0 0 51
BLACKSTONE INC COM 09260D107   13,092 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103   61,184 791 SH   SOLE   0 0 791
BLUEBIRD BIO INC COM 09609G100   67 48 SH   SOLE   0 0 48
BOEING CO COM 097023105   10,166 39 SH   SOLE   0 0 39
BOISE CASCADE CO DEL COM 09739D100   23,932 185 SH   SOLE   0 0 185
BOOKING HOLDINGS INC COM 09857L108   78,039 22 SH   SOLE   0 0 22
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,966 117 SH   SOLE   0 0 117
BOSTON OMAHA CORP CL A COM STK 101044105   33,207 2,111 SH   SOLE   0 0 2,111
BOSTON PROPERTIES INC COM 101121101   702 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM 101137107   5,608 97 SH   SOLE   0 0 97
BOYD GAMING CORP COM 103304101   13,712 219 SH   SOLE   0 0 219
BP PLC SPONSORED ADR 055622104   24,143 682 SH   SOLE   0 0 682
BRISTOL-MYERS SQUIBB CO COM 110122108   169,991 3,313 SH   SOLE   0 0 3,313
BROADCOM INC COM 11135F101   117,359 105 SH   SOLE   0 0 105
BROOKFIELD CORP CL A LTD VT SH 11271J107   49,107 1,224 SH   SOLE   0 0 1,224
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   630 20 SH   SOLE   0 0 20
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   21,945 622 SH   SOLE   0 0 622
CACI INTL INC CL A 127190304   15,870 49 SH   SOLE   0 0 49
CADENCE DESIGN SYSTEM INC COM 127387108   15,526 57 SH   SOLE   0 0 57
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   7,659 515 SH   SOLE   0 0 515
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   22,578 877 SH   SOLE   0 0 877
CANADIAN NATL RY CO COM 136375102   119,223 949 SH   SOLE   0 0 949
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,097 153 SH   SOLE   0 0 153
CAPITAL ONE FINL CORP COM 14040H105   6,294 48 SH   SOLE   0 0 48
CARDINAL HEALTH INC COM 14149Y108   1,613 16 SH   SOLE   0 0 16
CARGURUS INC COM CL A 141788109   17,275 715 SH   SOLE   0 0 715
CARLYLE GROUP INC COM 14316J108   77 15 SH   SOLE   0 0 15
CARLYLE GROUP INC COM 14316J108   4,591 113 SH   SOLE   0 0 113
CARRIER GLOBAL CORPORATION COM 14448C104   76,983 1,340 SH   SOLE   0 0 1,340
CATALENT INC COM 148806102   8,402 187 SH   SOLE   0 0 187
CATERPILLAR INC COM 149123101   34,005 115 SH   SOLE   0 0 115
CATHAY GEN BANCORP COM 149150104   5,171 116 SH   SOLE   0 0 116
CELANESE CORP DEL COM 150870103   11,032 71 SH   SOLE   0 0 71
CERTARA INC COM 15687V109   11,434 650 SH   SOLE   0 0 650
CF INDS HLDGS INC COM 125269100   2,385 30 SH   SOLE   0 0 30
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   24 10 SH   SOLE   0 0 10
CHART INDS INC COM 16115Q308   14,997 110 SH   SOLE   0 0 110
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,167 3 SH   SOLE   0 0 3
CHENIERE ENERGY INC COM NEW 16411R208   18,779 110 SH   SOLE   0 0 110
CHEVRON CORP NEW COM 166764100   508,576 3,410 SH   SOLE   0 0 3,410
CHUBB LIMITED COM H1467J104   47,686 211 SH   SOLE   0 0 211
CISCO SYS INC COM 17275R102   382,192 7,565 SH   SOLE   0 0 7,565
CITIGROUP INC COM NEW 172967424   491,681 9,558 SH   SOLE   0 0 9,558
CKX LDS INC COM 12562N104   10,786 832 SH   SOLE   0 0 832
CLOROX CO DEL COM 189054109   154,782 1,086 SH   SOLE   0 0 1,086
CLOUDFLARE INC CL A COM 18915M107   2,915 35 SH   SOLE   0 0 35
CME GROUP INC COM 12572Q105   4,212 20 SH   SOLE   0 0 20
CMS ENERGY CORP COM 125896100   1,046 18 SH   SOLE   0 0 18
CNX RES CORP COM 12653C108   19,760 988 SH   SOLE   0 0 988
COCA COLA CO COM 191216100   3,781,519 64,170 SH   SOLE   0 0 64,170
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,136 32 SH   SOLE   0 0 32
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,834 64 SH   SOLE   0 0 64
COLGATE PALMOLIVE CO COM 194162103   15,439 194 SH   SOLE   0 0 194
COMCAST CORP NEW CL A 20030N101   45,056 1,027 SH   SOLE   0 0 1,027
COMERICA INC COM 200340107   1,507 27 SH   SOLE   0 0 27
COMMVAULT SYS INC COM 204166102   17,887 224 SH   SOLE   0 0 224
CONAGRA BRANDS INC COM 205887102   3,669 128 SH   SOLE   0 0 128
CONMED CORP COM 207410101   11,718 107 SH   SOLE   0 0 107
CONOCOPHILLIPS COM 20825C104   24,226 209 SH   SOLE   0 0 209
CONSOLIDATED EDISON INC COM 209115104   107,072 1,177 SH   SOLE   0 0 1,177
CONSTELLATION BRANDS INC CL A 21036P108   20,791 86 SH   SOLE   0 0 86
CONSTELLATION ENERGY CORP COM 21037T109   118,410 1,013 SH   SOLE   0 0 1,013
CORCEPT THERAPEUTICS INC COM 218352102   100,688 3,100 SH   SOLE   0 0 3,100
CORNERSTONE STRATEGIC VALUE COM 21924B302   16,970 2,360 SH   SOLE   0 0 2,360
CORNING INC COM 219350105   6,760 222 SH   SOLE   0 0 222
CORTEVA INC COM 22052L104   1,726 36 SH   SOLE   0 0 36
COSTCO WHSL CORP NEW COM 22160K105   165,339 250 SH   SOLE   0 0 250
CRONOS GROUP INC COM 22717L101   3,135 1,500 SH   SOLE   0 0 1,500
CROWDSTRIKE HLDGS INC CL A 22788C105   82,979 325 SH   SOLE   0 0 325
CROWN CASTLE INC COM 22822V101   2,535 22 SH   SOLE   0 0 22
CSX CORP COM 126408103   65,395 1,886 SH   SOLE   0 0 1,886
CUMMINS INC COM 231021106   68,757 287 SH   SOLE   0 0 287
CVS HEALTH CORP COM 126650100   22,723 288 SH   SOLE   0 0 288
CYBIN INC COM 23256X100   410 1,000 SH   SOLE   0 0 1,000
D R HORTON INC COM 23331A109   79,030 520 SH   SOLE   0 0 520
DANAHER CORPORATION COM 235851102   7,866 34 SH   SOLE   0 0 34
DARDEN RESTAURANTS INC COM 237194105   1,808 11 SH   SOLE   0 0 11
DATADOG INC CL A COM 23804L103   15,659 129 SH   SOLE   0 0 129
DECKERS OUTDOOR CORP COM 243537107   8,022 12 SH   SOLE   0 0 12
DEERE & CO COM 244199105   272,312 681 SH   SOLE   0 0 681
DELL TECHNOLOGIES INC CL C 24703L202   6,962 91 SH   SOLE   0 0 91
DELTA AIR LINES INC DEL COM NEW 247361702   2,023 50 SH   SOLE   0 0 50
DEVON ENERGY CORP NEW COM 25179M103   13,590 300 SH   SOLE   0 0 300
DEXCOM INC COM 252131107   37,103 299 SH   SOLE   0 0 299
DIAGEO PLC SPON ADR NEW 25243Q205   48,539 333 SH   SOLE   0 0 333
DIGITALOCEAN HLDGS INC COM 25402D102   30,710 837 SH   SOLE   0 0 837
DIODES INC COM 254543101   16,990 211 SH   SOLE   0 0 211
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304   21 1 SH   SOLE   0 0 1
DISCOVER FINL SVCS COM 254709108   79,804 710 SH   SOLE   0 0 710
DISNEY WALT CO COM 254687106   400,399 4,435 SH   SOLE   0 0 4,435
DNP SELECT INCOME FD INC COM 23325P104   81,883 9,656 SH   SOLE   0 0 9,656
DOCEBO INC COM 25609L105   47,945 991 SH   SOLE   0 0 991
DOCUSIGN INC COM 256163106   8,918 150 SH   SOLE   0 0 150
DOLLAR GEN CORP NEW COM 256677105   54,380 400 SH   SOLE   0 0 400
DOMINION ENERGY INC COM 25746U109   23,916 509 SH   SOLE   0 0 509
DOMINOS PIZZA INC COM 25754A201   74,614 181 SH   SOLE   0 0 181
DOVER CORP COM 260003108   9,537 62 SH   SOLE   0 0 62
DOW INC COM 260557103   6,197 113 SH   SOLE   0 0 113
DTE ENERGY CO COM 233331107   3,479,810 31,560 SH   SOLE   0 0 31,560
DUKE ENERGY CORP NEW COM NEW 26441C204   8,152 84 SH   SOLE   0 0 84
DUPONT DE NEMOURS INC COM 26614N102   33,724 438 SH   SOLE   0 0 438
DYCOM INDS INC COM 267475101   13,811 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103   19,748 82 SH   SOLE   0 0 82
EATON VANCE FLTING RATE INC COM 278279104   7,405 590 SH   SOLE   0 0 590
EBAY INC. COM 278642103   1,135 26 SH   SOLE   0 0 26
ECOLAB INC COM 278865100   21,347 108 SH   SOLE   0 0 108
EDGIO INC COM 53261M104   1,318 3,846 SH   SOLE   0 0 3,846
EDISON INTL COM 281020107   2,074 29 SH   SOLE   0 0 29
ELEVANCE HEALTH INC COM 036752103   5,188 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   250,656 430 SH   SOLE   0 0 430
EMCOR GROUP INC COM 29084Q100   13,357 62 SH   SOLE   0 0 62
EMERSON ELEC CO COM 291011104   19,856 204 SH   SOLE   0 0 204
ENBRIDGE INC COM 29250N105   69,627 1,933 SH   SOLE   0 0 1,933
ENDAVA PLC ADS 29260V105   21,565 277 SH   SOLE   0 0 277
ENERSYS COM 29275Y102   16,457 163 SH   SOLE   0 0 163
ENPHASE ENERGY INC COM 29355A107   1,322 10 SH   SOLE   0 0 10
EQT CORP COM 26884L109   16,169 418 SH   SOLE   0 0 418
EQUINIX INC COM 29444U700   12,887 16 SH   SOLE   0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,958 32 SH   SOLE   0 0 32
EVERCOMMERCE INC COM 29977X105   23 2 SH   SOLE   0 0 2
EVERCORE INC CLASS A 29977A105   18,303 107 SH   SOLE   0 0 107
EVGO INC CL A COM 30052F100   3,580 1,000 SH   SOLE   0 0 1,000
EVOLENT HEALTH INC CL A 30050B101   16,218 491 SH   SOLE   0 0 491
EXELON CORP COM 30161N101   116,963 3,258 SH   SOLE   0 0 3,258
EXPEDIA GROUP INC COM NEW 30212P303   3,947 26 SH   SOLE   0 0 26
EXPEDITORS INTL WASH INC COM 302130109   50,244 395 SH   SOLE   0 0 395
EXTRA SPACE STORAGE INC COM 30225T102   161 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   1,031,767 10,320 SH   SOLE   0 0 10,320
F N B CORP COM 302520101   19,334 1,404 SH   SOLE   0 0 1,404
FASTENAL CO COM 311900104   80,704 1,246 SH   SOLE   0 0 1,246
FASTLY INC CL A 31188V100   677 38 SH   SOLE   0 0 38
FEDEX CORP COM 31428X106   270,172 1,068 SH   SOLE   0 0 1,068
FIFTH THIRD BANCORP COM 316773100   3,001 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   11,371 511 SH   SOLE   0 0 511
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   69,264 1,600 SH   SOLE   0 0 1,600
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   65,512 950 SH   SOLE   0 0 950
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   53,840 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   19,938 126 SH   SOLE   0 0 126
FIRST TR MORNINGSTAR DIVID L SHS 336917109   28,875 805 SH   SOLE   0 0 805
FIRSTENERGY CORP COM 337932107   27,239 743 SH   SOLE   0 0 743
FISERV INC COM 337738108   3,189 24 SH   SOLE   0 0 24
FIVERR INTL LTD ORD SHS M4R82T106   5,254 193 SH   SOLE   0 0 193
FLOWSERVE CORP COM 34354P105   990 24 SH   SOLE   0 0 24
FOOT LOCKER INC COM 344849104   6,635 213 SH   SOLE   0 0 213
FORD MTR CO DEL COM 345370860   5,705 468 SH   SOLE   0 0 468
FORTINET INC COM 34959E109   28,739 491 SH   SOLE   0 0 491
FORTIVE CORP COM 34959J108   1,252 17 SH   SOLE   0 0 17
FORTREA HLDGS INC COMMON STOCK 34965K107   210 6 SH   SOLE   0 0 6
FORTUNE BRANDS INNOVATIONS I COM 34964C106   838 11 SH   SOLE   0 0 11
FRANCO NEV CORP COM 351858105   8,533 77 SH   SOLE   0 0 77
FREEPORT-MCMORAN INC CL B 35671D857   12,133 285 SH   SOLE   0 0 285
FRONTDOOR INC COM 35905A109   16,695 474 SH   SOLE   0 0 474
FULGENT GENETICS INC COM 359664109   17,809 616 SH   SOLE   0 0 616
GARMIN LTD SHS H2906T109   12,854 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107   85,260 189 SH   SOLE   0 0 189
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,392 18 SH   SOLE   0 0 18
GENERAL DYNAMICS CORP COM 369550108   2,992,741 11,525 SH   SOLE   0 0 11,525
GENERAL ELECTRIC CO COM NEW 369604301   7,020 55 SH   SOLE   0 0 55
GENERAL MLS INC COM 370334104   20,454 314 SH   SOLE   0 0 314
GENERAL MTRS CO COM 37045V100   441,493 12,291 SH   SOLE   0 0 12,291
GENUINE PARTS CO COM 372460105   4,155 30 SH   SOLE   0 0 30
GETTY RLTY CORP NEW COM 374297109   27,847 953 SH   SOLE   0 0 953
GILEAD SCIENCES INC COM 375558103   9,884 122 SH   SOLE   0 0 122
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   294 10 SH   SOLE   0 0 10
GLOBAL X FDS MSCI NORWAY ETF 37950E101   9,885 388 SH   SOLE   0 0 388
GLOBAL X FDS US INFR DEV ETF 37954Y673   40,629 1,179 SH   SOLE   0 0 1,179
GLOBUS MED INC CL A 379577208   54 1 SH   SOLE   0 0 1
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   508,276 5,096 SH   SOLE   0 0 5,096
GOLDMAN SACHS GROUP INC COM 38141G104   160,095 415 SH   SOLE   0 0 415
GOOSEHEAD INS INC COM CL A 38267D109   18,723 247 SH   SOLE   0 0 247
GRAINGER W W INC COM 384802104   16,574 20 SH   SOLE   0 0 20
GRAPHIC PACKAGING HLDG CO COM 388689101   14,914 605 SH   SOLE   0 0 605
GROCERY OUTLET HLDG CORP COM 39874R101   5,689 211 SH   SOLE   0 0 211
GROWGENERATION CORP COM 39986L109   26 10 SH   SOLE   0 0 10
GSK PLC SPONSORED ADR 37733W204   73,046 1,971 SH   SOLE   0 0 1,971
HALEON PLC SPON ADS 405552100   13,415 1,630 SH   SOLE   0 0 1,630
HALOZYME THERAPEUTICS INC COM 40637H109   12,863 348 SH   SOLE   0 0 348
HANCOCK WHITNEY CORPORATION COM 410120109   16,424 338 SH   SOLE   0 0 338
HARLEY DAVIDSON INC COM 412822108   921 25 SH   SOLE   0 0 25
HAYWARD HLDGS INC COM 421298100   13,872 1,020 SH   SOLE   0 0 1,020
HEALTHEQUITY INC COM 42226A107   15,515 234 SH   SOLE   0 0 234
HEALTHPEAK PROPERTIES INC COM 42250P103   7,920 400 SH   SOLE   0 0 400
HELEN OF TROY LTD COM G4388N106   29,961 248 SH   SOLE   0 0 248
HERSHEY CO COM 427866108   4,661 25 SH   SOLE   0 0 25
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,919 113 SH   SOLE   0 0 113
HEXCEL CORP NEW COM 428291108   55,313 750 SH   SOLE   0 0 750
HILLENBRAND INC COM 431571108   15,265 319 SH   SOLE   0 0 319
HOLOGIC INC COM 436440101   2,573 36 SH   SOLE   0 0 36
HOME DEPOT INC COM 437076102   260,386 751 SH   SOLE   0 0 751
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   22,936 742 SH   SOLE   0 0 742
HONEYWELL INTL INC COM 438516106   35,441 169 SH   SOLE   0 0 169
HORMEL FOODS CORP COM 440452100   23,706 738 SH   SOLE   0 0 738
HOST HOTELS & RESORTS INC COM 44107P104   1,772 91 SH   SOLE   0 0 91
HOWARD HUGHES HOLDINGS INC COM 44267T102   514 6 SH   SOLE   0 0 6
HP INC COM 40434L105   3,401 113 SH   SOLE   0 0 113
HUBSPOT INC COM 443573100   44,702 77 SH   SOLE   0 0 77
HUMANA INC COM 444859102   7,325 16 SH   SOLE   0 0 16
HUNTINGTON BANCSHARES INC COM 446150104   1,603 126 SH   SOLE   0 0 126
HUNTINGTON INGALLS INDS INC COM 446413106   1,299 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104   12,767 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM 452308109   140,984 538 SH   SOLE   0 0 538
IMMUNITYBIO INC COM 45256X103   66,977 13,342 SH   SOLE   0 0 13,342
INDIA FD INC COM 454089103   60,238 3,293 SH   SOLE   0 0 3,293
INGERSOLL RAND INC COM 45687V106   5,105 66 SH   SOLE   0 0 66
INNOVATIVE INDL PPTYS INC COM 45781V101   19,459 193 SH   SOLE   0 0 193
INTEL CORP COM 458140100   269,473 5,363 SH   SOLE   0 0 5,363
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,522 152 SH   SOLE   0 0 152
INTERNATIONAL BUSINESS MACHS COM 459200101   225,127 1,376 SH   SOLE   0 0 1,376
INTERNATIONAL PAPER CO COM 460146103   4,892 135 SH   SOLE   0 0 135
INTERPUBLIC GROUP COS INC COM 460690100   4,831 148 SH   SOLE   0 0 148
INTUIT COM 461202103   183,134 293 SH   SOLE   0 0 293
INTUITIVE SURGICAL INC COM NEW 46120E602   53,978 160 SH   SOLE   0 0 160
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   18,864 356 SH   SOLE   0 0 356
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   29,544 554 SH   SOLE   0 0 554
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   64,512 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   120,132 5,683 SH   SOLE   0 0 5,683
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   34,805 355 SH   SOLE   0 0 355
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,508 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   363,861 4,433 SH   SOLE   0 0 4,433
INVESCO MUNICIPAL TRUST COM 46131J103   1,935 203 SH   SOLE   0 0 203
INVESCO QQQ TR UNIT SER 1 46090E103   134,468 328 SH   SOLE   0 0 328
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420   2,908 100 SH   SOLE   0 0 100
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   72,688 2,800 SH   SOLE   0 0 2,800
IRON MTN INC DEL COM 46284V101   5,039 72 SH   SOLE   0 0 72
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,895 253 SH   SOLE   0 0 253
ISHARES GOLD TR ISHARES NEW 464285204   5,855 150 SH   SOLE   0 0 150
ISHARES INC CORE MSCI EMKT 46434G103   45,770 905 SH   SOLE   0 0 905
ISHARES INC MSCI AUST ETF 464286103   11,562 475 SH   SOLE   0 0 475
ISHARES TR 0-3 MNTH TREASRY 46436E718   139,175 1,388 SH   SOLE   0 0 1,388
ISHARES TR 1 3 YR TREAS BD 464287457   3,420 42 SH   SOLE   0 0 42
ISHARES TR 20 YR TR BD ETF 464287432   17,206 174 SH   SOLE   0 0 174
ISHARES TR 3 7 YR TREAS BD 464288661   11,713 100 SH   SOLE   0 0 100
ISHARES TR CORE HIGH DV ETF 46429B663   85,743 841 SH   SOLE   0 0 841
ISHARES TR CORE MSCI EAFE 46432F842   751,905 10,688 SH   SOLE   0 0 10,688
ISHARES TR CORE MSCI TOTAL 46432F834   37,205 573 SH   SOLE   0 0 573
ISHARES TR CORE S&P SCP ETF 464287804   407,133 3,761 SH   SOLE   0 0 3,761
ISHARES TR CORE S&P500 ETF 464287200   201,739 422 SH   SOLE   0 0 422
ISHARES TR GRWT ALLOCAT ETF 464289867   8,331 157 SH   SOLE   0 0 157
ISHARES TR ISHS 1-5YR INVS 464288646   10,255 200 SH   SOLE   0 0 200
ISHARES TR JPMORGAN USD EMG 464288281   3,830 43 SH   SOLE   0 0 43
ISHARES TR MSCI ACWI ETF 464288257   1,361,760 13,381 SH   SOLE   0 0 13,381
ISHARES TR MSCI ACWI EX US 464288240   20,717 406 SH   SOLE   0 0 406
ISHARES TR MSCI EAFE ETF 464287465   38,806 515 SH   SOLE   0 0 515
ISHARES TR MSCI EMG MKT ETF 464287234   29,248 727 SH   SOLE   0 0 727
ISHARES TR RUS 1000 GRW ETF 464287614   190,998 630 SH   SOLE   0 0 630
ISHARES TR RUS 1000 VAL ETF 464287598   399,408 2,417 SH   SOLE   0 0 2,417
ISHARES TR RUS 2000 VAL ETF 464287630   23,921 154 SH   SOLE   0 0 154
ISHARES TR RUS MD CP GR ETF 464287481   202,598 1,939 SH   SOLE   0 0 1,939
ISHARES TR RUS MID CAP ETF 464287499   459,054 5,906 SH   SOLE   0 0 5,906
ISHARES TR RUSSELL 2000 ETF 464287655   130,631 651 SH   SOLE   0 0 651
ISHARES TR RUSSELL 3000 ETF 464287689   901,983 3,295 SH   SOLE   0 0 3,295
ISHARES TR S&P MC 400GR ETF 464287606   493,701 6,232 SH   SOLE   0 0 6,232
ISHARES TR SELECT DIVID ETF 464287168   79,326 677 SH   SOLE   0 0 677
ISHARES TR U.S. ENERGY ETF 464287796   2,206 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810   10,579 196 SH   SOLE   0 0 196
ISHARES TR U.S. TECH ETF 464287721   32,652 266 SH   SOLE   0 0 266
ISHARES TR US INDUSTRIALS 464287754   15,448 135 SH   SOLE   0 0 135
ISHARES TR US TREAS BD ETF 46429B267   4,608 200 SH   SOLE   0 0 200
JABIL INC COM 466313103   2,803 22 SH   SOLE   0 0 22
JACOBS SOLUTIONS INC COM 46982L108   779 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   4,198,255 26,785 SH   SOLE   0 0 26,785
JPMORGAN CHASE & CO COM 46625H100   667,541 3,924 SH   SOLE   0 0 3,924
KELLANOVA COM 487836108   3,255,658 58,230 SH   SOLE   0 0 58,230
KENVUE INC COM 49177J102   13,134 610 SH   SOLE   0 0 610
KEURIG DR PEPPER INC COM 49271V100   400 12 SH   SOLE   0 0 12
KEYCORP COM 493267108   1,916 133 SH   SOLE   0 0 133
KEYSIGHT TECHNOLOGIES INC COM 49338L103   796 5 SH   SOLE   0 0 5
KIMBERLY-CLARK CORP COM 494368103   3,524,330 29,004 SH   SOLE   0 0 29,004
KINDER MORGAN INC DEL COM 49456B101   24,586 1,394 SH   SOLE   0 0 1,394
KINSALE CAP GROUP INC COM 49714P108   105,528 315 SH   SOLE   0 0 315
KKR & CO INC COM 48251W104   41,425 500 SH   SOLE   0 0 500
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24,404 1,046 SH   SOLE   0 0 1,046
KONTOOR BRANDS INC COM 50050N103   20,100 322 SH   SOLE   0 0 322
KRAFT HEINZ CO COM 500754106   6,912 187 SH   SOLE   0 0 187
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   686 33 SH   SOLE   0 0 33
L3HARRIS TECHNOLOGIES INC COM 502431109   42,124 200 SH   SOLE   0 0 200
LA Z BOY INC COM 505336107   12,221 331 SH   SOLE   0 0 331
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,364 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM 512807108   18,999 24 SH   SOLE   0 0 24
LAUDER ESTEE COS INC CL A 518439104   2,048 14 SH   SOLE   0 0 14
LCI INDS COM 50189K103   10,183 81 SH   SOLE   0 0 81
LEMONADE INC COM 52567D107   4,033 250 SH   SOLE   0 0 250
LENNAR CORP CL A 526057104   507,631 3,406 SH   SOLE   0 0 3,406
LIBERTY ENERGY INC COM CL A 53115L104   14,077 776 SH   SOLE   0 0 776
LIBERTY GLOBAL LTD COM CL C G61188127   243,924 13,086 SH   SOLE   0 0 13,086
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   646 88 SH   SOLE   0 0 88
LINEAGE CELL THERAPEUTICS IN COM 53566P109   109 100 SH   SOLE   0 0 100
LITHIUM AMERS CORP NEW COM SHS 53681J103   29,440 4,600 SH   SOLE   0 0 4,600
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,037 10,057 SH   SOLE   0 0 10,057
LOCKHEED MARTIN CORP COM 539830109   4,658,928 10,279 SH   SOLE   0 0 10,279
LOWES COS INC COM 548661107   164,514 739 SH   SOLE   0 0 739
M & T BK CORP COM 55261F104   123,610 902 SH   SOLE   0 0 902
MAGNA INTL INC COM 559222401   428,803 7,258 SH   SOLE   0 0 7,258
MARATHON OIL CORP COM 565849106   2,610 108 SH   SOLE   0 0 108
MARKEL GROUP INC COM 570535104   39,758 28 SH   SOLE   0 0 28
MARRIOTT INTL INC NEW CL A 571903202   8,795 39 SH   SOLE   0 0 39
MARSH & MCLENNAN COS INC COM 571748102   8,716 46 SH   SOLE   0 0 46
MARTIN MARIETTA MATLS INC COM 573284106   23,948 48 SH   SOLE   0 0 48
MARVELL TECHNOLOGY INC COM 573874104   38,780 643 SH   SOLE   0 0 643
MASCO CORP COM 574599106   57,536 859 SH   SOLE   0 0 859
MASONITE INTL CORP COM 575385109   12,107 143 SH   SOLE   0 0 143
MASTERBRAND INC COMMON STOCK 57638P104   164 11 SH   SOLE   0 0 11
MASTERCARD INCORPORATED CL A 57636Q104   380,021 891 SH   SOLE   0 0 891
MCDONALDS CORP COM 580135101   4,159,114 14,027 SH   SOLE   0 0 14,027
MEDPACE HLDGS INC COM 58506Q109   18,699 61 SH   SOLE   0 0 61
MEDTRONIC PLC SHS G5960L103   27,104 329 SH   SOLE   0 0 329
MERCADOLIBRE INC COM 58733R102   62,862 40 SH   SOLE   0 0 40
MERCK & CO INC COM 58933Y105   4,585,313 42,059 SH   SOLE   0 0 42,059
META PLATFORMS INC CL A 30303M102   153,265 433 SH   SOLE   0 0 433
METLIFE INC COM 59156R108   8,730 132 SH   SOLE   0 0 132
MICROCHIP TECHNOLOGY INC. COM 595017104   1,804 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   1,220,627 3,246 SH   SOLE   0 0 3,246
MOLINA HEALTHCARE INC COM 60855R100   3,614 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105   30,204 417 SH   SOLE   0 0 417
MOODYS CORP COM 615369105   3,516 9 SH   SOLE   0 0 9
MORGAN STANLEY COM NEW 617446448   21,168 227 SH   SOLE   0 0 227
MURPHY USA INC COM 626755102   2,140 6 SH   SOLE   0 0 6
NASDAQ INC COM 631103108   5,233 90 SH   SOLE   0 0 90
NBT BANCORP INC COM 628778102   25,150 600 SH   SOLE   0 0 600
NEOGEN CORP COM 640491106   10,779 536 SH   SOLE   0 0 536
NEOGENOMICS INC COM NEW 64049M209   18,705 1,156 SH   SOLE   0 0 1,156
NETAPP INC COM 64110D104   4,056 46 SH   SOLE   0 0 46
NETFLIX INC COM 64110L106   273,627 562 SH   SOLE   0 0 562
NEW JERSEY RES CORP COM 646025106   10,878 244 SH   SOLE   0 0 244
NEWS CORP NEW CL A 65249B109   982 40 SH   SOLE   0 0 40
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,324 85 SH   SOLE   0 0 85
NEXTERA ENERGY INC COM 65339F101   133,989 2,206 SH   SOLE   0 0 2,206
NIKE INC CL B 654106103   206,495 1,902 SH   SOLE   0 0 1,902
NIO INC SPON ADS 62914V106   1,025 113 SH   SOLE   0 0 113
NOKIA CORP SPONSORED ADR 654902204   11 3 SH   SOLE   0 0 3
NORFOLK SOUTHN CORP COM 655844108   40,623 172 SH   SOLE   0 0 172
NORTHROP GRUMMAN CORP COM 666807102   19,310 41 SH   SOLE   0 0 41
NOVARTIS AG SPONSORED ADR 66987V109   28,171 279 SH   SOLE   0 0 279
NOVO-NORDISK A S ADR 670100205   75,002 725 SH   SOLE   0 0 725
NUCOR CORP COM 670346105   21,600 124 SH   SOLE   0 0 124
NVIDIA CORPORATION COM 67066G104   365,736 739 SH   SOLE   0 0 739
NVR INC COM 62944T105   63,005 9 SH   SOLE   0 0 9
NXP SEMICONDUCTORS N V COM N6596X109   67,756 295 SH   SOLE   0 0 295
OCCIDENTAL PETE CORP COM 674599105   4,061 68 SH   SOLE   0 0 68
OCEANFIRST FINL CORP COM 675234108   5,382 310 SH   SOLE   0 0 310
OFS CREDIT COMPANY INC COM 67111Q107   450 70 SH   SOLE   0 0 70
OMEROS CORP NOTE 5.250% 2/1 682143AG7   3,099 5,000 SH   SOLE   0 0 5,000
OMNICOM GROUP INC COM 681919106   1,558 18 SH   SOLE   0 0 18
ONCOLYTICS BIOTECH INC COM NEW 682310875   291 215 SH   SOLE   0 0 215
OPENDOOR TECHNOLOGIES INC COM 683712103   4,480 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   180,286 1,710 SH   SOLE   0 0 1,710
ORGANON & CO COMMON STOCK 68622V106   1,615 112 SH   SOLE   0 0 112
OTIS WORLDWIDE CORP COM 68902V107   5,995 67 SH   SOLE   0 0 67
PACCAR INC COM 693718108   6,152 63 SH   SOLE   0 0 63
PACER FDS TR US CASH COWS 100 69374H881   1,352,613 26,017 SH   SOLE   0 0 26,017
PALO ALTO NETWORKS INC COM 697435105   16,809 57 SH   SOLE   0 0 57
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,542 848 SH   SOLE   0 0 848
PARKER-HANNIFIN CORP COM 701094104   89,837 195 SH   SOLE   0 0 195
PAYPAL HLDGS INC COM 70450Y103   80,509 1,311 SH   SOLE   0 0 1,311
PELOTON INTERACTIVE INC CL A COM 70614W100   305 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   400,985 2,361 SH   SOLE   0 0 2,361
PFIZER INC COM 717081103   140,347 4,875 SH   SOLE   0 0 4,875
PHILIP MORRIS INTL INC COM 718172109   198,712 2,112 SH   SOLE   0 0 2,112
PHILLIPS 66 COM 718546104   4,394 33 SH   SOLE   0 0 33
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   43 6 SH   SOLE   0 0 6
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   115,757 1,160 SH   SOLE   0 0 1,160
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,363,386 24,941 SH   SOLE   0 0 24,941
PIMCO ETF TR INTER MUN BD ACT 72201R866   91,769 1,738 SH   SOLE   0 0 1,738
PIMCO ETF TR INV GRD CRP BD 72201R817   56,899 585 SH   SOLE   0 0 585
PINTEREST INC CL A 72352L106   4,630 125 SH   SOLE   0 0 125
PIONEER NAT RES CO COM 723787107   296,842 1,320 SH   SOLE   0 0 1,320
PNC FINL SVCS GROUP INC COM 693475105   303,352 1,959 SH   SOLE   0 0 1,959
PPG INDS INC COM 693506107   4,786 32 SH   SOLE   0 0 32
PPL CORP COM 69351T106   14,228 525 SH   SOLE   0 0 525
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   17,142 280 SH   SOLE   0 0 280
PRICE T ROWE GROUP INC COM 74144T108   7,539 70 SH   SOLE   0 0 70
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   31,164 396 SH   SOLE   0 0 396
PROCTER AND GAMBLE CO COM 742718109   3,138,369 21,416 SH   SOLE   0 0 21,416
PROGRESS SOFTWARE CORP COM 743312100   14,118 260 SH   SOLE   0 0 260
PROGRESSIVE CORP COM 743315103   100,188 629 SH   SOLE   0 0 629
PROLOGIS INC. COM 74340W103   16,396 123 SH   SOLE   0 0 123
PROSHARES TR S&P 500 DV ARIST 74348A467   21,931 230 SH   SOLE   0 0 230
PROSHARES TR SHORT QQQ NEW 74347B714   319,476 33,700 SH   SOLE   0 0 33,700
PROSHARES TR SHRT HGH YIELD 74347R131   15,516 900 SH   SOLE   0 0 900
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   538 40 SH   SOLE   0 0 40
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   31,020 2,000 SH   SOLE   0 0 2,000
PRUDENTIAL FINL INC COM 744320102   78,405 756 SH   SOLE   0 0 756
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   55,398 906 SH   SOLE   0 0 906
PULMONX CORP COM 745848101   6,809 534 SH   SOLE   0 0 534
PULTE GROUP INC COM 745867101   2,787 27 SH   SOLE   0 0 27
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,082 303 SH   SOLE   0 0 303
QUALCOMM INC COM 747525103   26,902 186 SH   SOLE   0 0 186
R1 RCM INC COM 77634L105   9,207 871 SH   SOLE   0 0 871
RADIAN GROUP INC COM 750236101   13,733 481 SH   SOLE   0 0 481
RAMBUS INC DEL COM 750917106   14,196 208 SH   SOLE   0 0 208
REALTY INCOME CORP COM 756109104   1,436 25 SH   SOLE   0 0 25
REDFIN CORP COM 75737F108   5,160 500 SH   SOLE   0 0 500
REPUBLIC SVCS INC COM 760759100   7,000 42 SH   SOLE   0 0 42
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   845 36 SH   SOLE   0 0 36
RLJ LODGING TR COM 74965L101   13,666 1,166 SH   SOLE   0 0 1,166
ROBLOX CORP CL A 771049103   641 14 SH   SOLE   0 0 14
ROCKET LAB USA INC COM 773122106   1,577 285 SH   SOLE   0 0 285
ROCKWELL AUTOMATION INC COM 773903109   25,149 81 SH   SOLE   0 0 81
ROKU INC COM CL A 77543R102   21,999 240 SH   SOLE   0 0 240
ROPER TECHNOLOGIES INC COM 776696106   65,421 120 SH   SOLE   0 0 120
ROSS STORES INC COM 778296103   154,305 1,115 SH   SOLE   0 0 1,115
RTX CORPORATION COM 75513E101   75,114 893 SH   SOLE   0 0 893
RYVYL INC COM 39366L307   5,575 1,340 SH   SOLE   0 0 1,340
S&P GLOBAL INC COM 78409V104   174,887 397 SH   SOLE   0 0 397
SAFEHOLD INC COM 78646V107   6,529 279 SH   SOLE   0 0 279
SAFETY SHOT INC COM NEW 48208F105   608 173 SH   SOLE   0 0 173
SALESFORCE INC COM 79466L302   239,195 909 SH   SOLE   0 0 909
SANOFI SPONSORED ADR 80105N105   21,832 439 SH   SOLE   0 0 439
SCHLUMBERGER LTD COM STK 806857108   3,747 72 SH   SOLE   0 0 72
SCHWAB CHARLES CORP COM 808513105   3,991 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,303 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,494 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,755 129 SH   SOLE   0 0 129
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,203,682 57,548 SH   SOLE   0 0 57,548
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,872,475 37,731 SH   SOLE   0 0 37,731
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   470,851 5,676 SH   SOLE   0 0 5,676
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   169,155 2,413 SH   SOLE   0 0 2,413
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   374,607 6,642 SH   SOLE   0 0 6,642
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,031,115 13,690 SH   SOLE   0 0 13,690
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   124,206 2,629 SH   SOLE   0 0 2,629
SEA LTD SPONSORD ADS 81141R100   891 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR ENERGY 81369Y506   124,934 1,490 SH   SOLE   0 0 1,490
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   61,760 1,643 SH   SOLE   0 0 1,643
SELECT SECTOR SPDR TR INDL 81369Y704   5,814 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   54,552 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   115,578 1,825 SH   SOLE   0 0 1,825
SEMPRA COM 816851109   3,438 46 SH   SOLE   0 0 46
SERVICE CORP INTL COM 817565104   21,494 314 SH   SOLE   0 0 314
SERVICENOW INC COM 81762P102   271,999 385 SH   SOLE   0 0 385
SHELL PLC SPON ADS 780259305   33,098 503 SH   SOLE   0 0 503
SHERWIN WILLIAMS CO COM 824348106   119,146 382 SH   SOLE   0 0 382
SHOPIFY INC CL A 82509L107   62,320 800 SH   SOLE   0 0 800
SILGAN HLDGS INC COM 827048109   11,177 247 SH   SOLE   0 0 247
SIMON PPTY GROUP INC NEW COM 828806109   2,283 16 SH   SOLE   0 0 16
SIRIUS XM HOLDINGS INC COM 82968B103   1,094 200 SH   SOLE   0 0 200
SKILLZ INC COM CL A 83067L208   312 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102   1,574 14 SH   SOLE   0 0 14
SM ENERGY CO COM 78454L100   15,450 399 SH   SOLE   0 0 399
SMUCKER J M CO COM NEW 832696405   13,270 105 SH   SOLE   0 0 105
SNOWFLAKE INC CL A 833445109   85,968 432 SH   SOLE   0 0 432
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,360 100 SH   SOLE   0 0 100
SONY GROUP CORP SPONSORED ADR 835699307   27,271 288 SH   SOLE   0 0 288
SOUTHERN CO COM 842587107   3,817,454 54,442 SH   SOLE   0 0 54,442
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   36,829 98 SH   SOLE   0 0 98
SPDR GOLD TR GOLD SHS 78463V107   65,763 344 SH   SOLE   0 0 344
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   274,841 4,966 SH   SOLE   0 0 4,966
SPDR S&P 500 ETF TR TR UNIT 78462F103   774,719 1,630 SH   SOLE   0 0 1,630
SPDR SER TR BBG CONV SEC ETF 78464A359   21,645 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805   728,601 12,465 SH   SOLE   0 0 12,465
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,008,949 76,990 SH   SOLE   0 0 76,990
SPDR SER TR PRTFLO S&P500 HI 78468R788   65,439 1,670 SH   SOLE   0 0 1,670
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,475 19 SH   SOLE   0 0 19
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,542 18 SH   SOLE   0 0 18
SPDR SER TR S&P DIVID ETF 78464A763   97,227 778 SH   SOLE   0 0 778
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,007 16 SH   SOLE   0 0 16
SPROUT SOCIAL INC COM CL A 85209W109   23,962 390 SH   SOLE   0 0 390
SPS COMM INC COM 78463M107   18,609 96 SH   SOLE   0 0 96
STAG INDL INC COM 85254J102   13,781 351 SH   SOLE   0 0 351
STANLEY BLACK & DECKER INC COM 854502101   785 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109   115,116 1,199 SH   SOLE   0 0 1,199
STATE STR CORP COM 857477103   10,070 130 SH   SOLE   0 0 130
STEEL DYNAMICS INC COM 858119100   8,322 70 SH   SOLE   0 0 70
STEWART INFORMATION SVCS COR COM 860372101   15,804 269 SH   SOLE   0 0 269
STIFEL FINL CORP COM 860630102   15,490 224 SH   SOLE   0 0 224
STRATEGIC ED INC COM 86272C103   48,957 530 SH   SOLE   0 0 530
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   5,707 140 SH   SOLE   0 0 140
STRYKER CORPORATION COM 863667101   682,470 2,279 SH   SOLE   0 0 2,279
SUN LIFE FINANCIAL INC. COM 866796105   24,115 465 SH   SOLE   0 0 465
SUNRUN INC COM 86771W105   2,729 139 SH   SOLE   0 0 139
SYLVAMO CORP COMMON STOCK 871332102   492 10 SH   SOLE   0 0 10
SYNOPSYS INC COM 871607107   13,903 27 SH   SOLE   0 0 27
SYSCO CORP COM 871829107   1,244 17 SH   SOLE   0 0 17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,416 129 SH   SOLE   0 0 129
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,735 1,453 SH   SOLE   0 0 1,453
TAPESTRY INC COM 876030107   737 20 SH   SOLE   0 0 20
TARGET CORP COM 87612E106   19,797 139 SH   SOLE   0 0 139
TE CONNECTIVITY LTD SHS H84989104   2,670 19 SH   SOLE   0 0 19
TESLA INC COM 88160R101   83,241 335 SH   SOLE   0 0 335
TEXAS INSTRS INC COM 882508104   33,793 198 SH   SOLE   0 0 198
TEXTRON INC COM 883203101   15,522 193 SH   SOLE   0 0 193
THE CIGNA GROUP COM 125523100   11,380 38 SH   SOLE   0 0 38
THE TRADE DESK INC COM CL A 88339J105   106,789 1,484 SH   SOLE   0 0 1,484
THERMO FISHER SCIENTIFIC INC COM 883556102   165,076 311 SH   SOLE   0 0 311
THOR INDS INC COM 885160101   368,586 3,117 SH   SOLE   0 0 3,117
TILRAY BRANDS INC COM 88688T100   1,804 784 SH   SOLE   0 0 784
TJX COS INC NEW COM 872540109   229,647 2,448 SH   SOLE   0 0 2,448
T-MOBILE US INC COM 872590104   16,835 105 SH   SOLE   0 0 105
TOPBUILD CORP COM 89055F103   1,872 5 SH   SOLE   0 0 5
TORONTO DOMINION BK ONT COM NEW 891160509   12,924 200 SH   SOLE   0 0 200
TOTALENERGIES SE SPONSORED ADS 89151E109   6,738 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103   19,512 80 SH   SOLE   0 0 80
TRANSDIGM GROUP INC COM 893641100   13,151 13 SH   SOLE   0 0 13
TRAVELERS COMPANIES INC COM 89417E109   16,383 86 SH   SOLE   0 0 86
TRI POINTE HOMES INC COM 87265H109   17,240 487 SH   SOLE   0 0 487
TRIPADVISOR INC COM 896945201   560 26 SH   SOLE   0 0 26
TRUIST FINL CORP COM 89832Q109   5,982 162 SH   SOLE   0 0 162
TTM TECHNOLOGIES INC COM 87305R109   13,107 829 SH   SOLE   0 0 829
TYSON FOODS INC CL A 902494103   5,644 105 SH   SOLE   0 0 105
UBER TECHNOLOGIES INC COM 90353T100   4,988 81 SH   SOLE   0 0 81
UNDER ARMOUR INC CL A 904311107   13,897 1,581 SH   SOLE   0 0 1,581
UNILEVER PLC SPON ADR NEW 904767704   9,066 187 SH   SOLE   0 0 187
UNION PAC CORP COM 907818108   260,051 1,059 SH   SOLE   0 0 1,059
UNITED PARCEL SERVICE INC CL B 911312106   25,492 162 SH   SOLE   0 0 162
UNITEDHEALTH GROUP INC COM 91324P102   270,692 514 SH   SOLE   0 0 514
UNUM GROUP COM 91529Y106   2,397 53 SH   SOLE   0 0 53
US BANCORP DEL COM NEW 902973304   4,285 99 SH   SOLE   0 0 99
V F CORP COM 918204108   997 53 SH   SOLE   0 0 53
VALERO ENERGY CORP COM 91913Y100   3,900 30 SH   SOLE   0 0 30
VALLEY NATL BANCORP COM 919794107   132,921 12,239 SH   SOLE   0 0 12,239
VALVOLINE INC COM 92047W101   20,143 536 SH   SOLE   0 0 536
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,706 184 SH   SOLE   0 0 184
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   79,391 454 SH   SOLE   0 0 454
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,702 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,710 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,988 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629   192,967 829 SH   SOLE   0 0 829
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   46,479 526 SH   SOLE   0 0 526
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,042,731 4,677 SH   SOLE   0 0 4,677
VANGUARD INDEX FDS SMALL CP ETF 922908751   439,180 2,059 SH   SOLE   0 0 2,059
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,794 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,490,345 14,714 SH   SOLE   0 0 14,714
VANGUARD INDEX FDS VALUE ETF 922908744   1,794 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   111,311 1,983 SH   SOLE   0 0 1,983
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   155,330 1,510 SH   SOLE   0 0 1,510
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   66,081 813 SH   SOLE   0 0 813
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   45,526 568 SH   SOLE   0 0 568
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,181 262 SH   SOLE   0 0 262
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   55,181 1,152 SH   SOLE   0 0 1,152
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   104,375 935 SH   SOLE   0 0 935
VANGUARD WORLD FD ESG US STK ETF 921910733   6,040 71 SH   SOLE   0 0 71
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,270 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,093 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   16,092 73 SH   SOLE   0 0 73
VANGUARD WORLD FDS INF TECH ETF 92204A702   522 1 SH   SOLE   0 0 1
VERALTO CORP COM SHS 92338C103   905 11 SH   SOLE   0 0 11
VERINT SYS INC COM 92343X100   5,596 207 SH   SOLE   0 0 207
VERISK ANALYTICS INC COM 92345Y106   21,498 90 SH   SOLE   0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104   3,611,372 95,792 SH   SOLE   0 0 95,792
VERRA MOBILITY CORP CL A COM STK 92511U102   16,928 735 SH   SOLE   0 0 735
VIAD CORP COM 92552R406   471 13 SH   SOLE   0 0 13
VIATRIS INC COM 92556V106   11,692 1,080 SH   SOLE   0 0 1,080
VICI PPTYS INC COM 925652109   4,118 129 SH   SOLE   0 0 129
VIRACTA THERAPEUTICS INC COM 92765F108   4,146 7,272 SH   SOLE   0 0 7,272
VIRTU FINL INC CL A 928254101   4,478 221 SH   SOLE   0 0 221
VISA INC COM CL A 92826C839   768,503 2,952 SH   SOLE   0 0 2,952
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   231,055 26,558 SH   SOLE   0 0 26,558
VULCAN MATLS CO COM 929160109   2,498 11 SH   SOLE   0 0 11
WALMART INC COM 931142103   3,793,103 24,060 SH   SOLE   0 0 24,060
WARNER BROS DISCOVERY INC COM SER A 934423104   14,931 1,312 SH   SOLE   0 0 1,312
WASTE CONNECTIONS INC COM 94106B101   25,376 170 SH   SOLE   0 0 170
WASTE MGMT INC DEL COM 94106L109   33,313 186 SH   SOLE   0 0 186
WATERS CORP COM 941848103   3,951 12 SH   SOLE   0 0 12
WEC ENERGY GROUP INC COM 92939U106   842 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM 949746101   14,079 286 SH   SOLE   0 0 286
WELLS FARGO CO NEW PERP PFD CNV A 949746804   33,478 28 SH   SOLE   0 0 28
WELLTOWER INC COM 95040Q104   2,796 31 SH   SOLE   0 0 31
WESCO INTL INC COM 95082P105   19,301 111 SH   SOLE   0 0 111
WESTERN ALLIANCE BANCORP COM 957638109   20,066 305 SH   SOLE   0 0 305
WHERE FOOD COMES FROM INC COM NEW 96327X200   16,939 1,250 SH   SOLE   0 0 1,250
WHIRLPOOL CORP COM 963320106   731 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100   31,020 891 SH   SOLE   0 0 891
WINTRUST FINL CORP COM 97650W108   15,675 169 SH   SOLE   0 0 169
WISDOMTREE TR INTERNTNL AI ENH 97717W786   16,141 399 SH   SOLE   0 0 399
WISDOMTREE TR US MIDCAP DIVID 97717W505   22,160 485 SH   SOLE   0 0 485
WIX COM LTD SHS M98068105   2,584 21 SH   SOLE   0 0 21
WORKDAY INC CL A 98138H101   85,579 310 SH   SOLE   0 0 310
WPP PLC NEW ADR 92937A102   18,648 392 SH   SOLE   0 0 392
WYNN RESORTS LTD COM 983134107   729 8 SH   SOLE   0 0 8
XCEL ENERGY INC COM 98389B100   104,397 1,686 SH   SOLE   0 0 1,686
YETI HLDGS INC COM 98585X104   16,001 309 SH   SOLE   0 0 309
YUM BRANDS INC COM 988498101   26,132 200 SH   SOLE   0 0 200
ZIFF DAVIS INC COM 48123V102   7,862 117 SH   SOLE   0 0 117
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,785 179 SH   SOLE   0 0 179
ZIMVIE INC COM 98888T107   267 15 SH   SOLE   0 0 15
ZIONS BANCORPORATION N A COM 989701107   2,062 47 SH   SOLE   0 0 47
ZOETIS INC CL A 98978V103   171,120 867 SH   SOLE   0 0 867
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   49,187 684 SH   SOLE   0 0 684
ZSCALER INC COM 98980G102   19,941 90 SH   SOLE   0 0 90