The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 360,877 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,519,961 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 252,994 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 244,250 | 447 | SH | SOLE | 447 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 428,619 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 53,011 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 233,503 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 485,686 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 748,073 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 517,466 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 433,520 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 972,801 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 393,699 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 355,141 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 349,524 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 406,536 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 281,451 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,227,839 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 489,903 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 150,420 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,206,310 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 640,281 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 355,564 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 282,285 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,329,923 | 112,531 | SH | SOLE | 112,531 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 24,098 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 436,108 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 258,132 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,134,161 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 223,742 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,819,932 | 71,332 | SH | SOLE | 71,332 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,493,687 | 88,433 | SH | SOLE | 88,433 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 147,322 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 502,188 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,912,240 | 99,295 | SH | SOLE | 99,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 21,689,443 | 335,377 | SH | SOLE | 335,377 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,966,255 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 793,882 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 4,211,652 | 119,098 | SH | SOLE | 119,098 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 553,186 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 261,820 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,912,701 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 217,649 | 464 | SH | SOLE | 464 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 415,268 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 348,105 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,299,936 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 222,939 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 196,308 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,795,599 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 372,053 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 553,457 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 234,739 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 721,773 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 113,231 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 105,967 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 300,276 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 587,063 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,560,411 | 168,974 | SH | SOLE | 168,974 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 420,580 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 252,304 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 11,645,781 | 87,833 | SH | SOLE | 87,833 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 227,609 | 989 | SH | SOLE | 989 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,829,382 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 652,389 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,313,714 | 56,570 | SH | SOLE | 56,570 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 16,794,062 | 402,959 | SH | SOLE | 402,959 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,210,929 | 79,267 | SH | SOLE | 79,267 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,684,216 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,226,590 | 63,349 | SH | SOLE | 63,349 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,215,987 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 288,393 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 408,289 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,485,518 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,355,493 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 241,623 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 583,085 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 373,052 | 85,759 | SH | SOLE | 85,759 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,133,329 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 473,446 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 345,279 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 922,370 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,029,145 | 160,303 | SH | SOLE | 160,303 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,295,601 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 359,315 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 987,669 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 217,968 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,013,558 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 322,419 | 382 | SH | SOLE | 382 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 255,021 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 103,455 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 136,150 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,595,251 | 161,456 | SH | SOLE | 161,456 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 89,232 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 342,157 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 261,215 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 39,615 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 9,126 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 26,780 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,925,465 | 34,994 | SH | SOLE | 34,994 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 96,291 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,558,084 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,279,776 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 882,296 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 529,894 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 430,914 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 279,849 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 896,232 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,409,768 | 111,850 | SH | SOLE | 111,850 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 767,538 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 131,597 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 422,837 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 743,869 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,524,420 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 5,937,790 | 971,815 | SH | SOLE | 971,815 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 371,497 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 336,803 | 724 | SH | SOLE | 724 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 254,863 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 297,930 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,625,462 | 55,839 | SH | SOLE | 55,839 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 634,959 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 103,400 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 299,374 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 939,542 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,779,548 | 189,389 | SH | SOLE | 189,389 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,674,644 | 72,145 | SH | SOLE | 72,145 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,156,168 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 998,872 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 228,157 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 597,254 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 764,089 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,608,495 | 134,971 | SH | SOLE | 134,971 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 15,341,294 | 116,119 | SH | SOLE | 116,119 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 385,158 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,364,164 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,160,474 | 78,516 | SH | SOLE | 78,516 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,444,510 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 301,275 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 219,703 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
HP INC | COM | 40434L105 | 275,746 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 414,697 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,866,252 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 955,857 | 48,548 | SH | SOLE | 48,548 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 409,005 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 239,099 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,820,319 | 54,111 | SH | SOLE | 54,111 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 432,407 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,848,502 | 64,491 | SH | SOLE | 64,491 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,447,790 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,654,870 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,164,908 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 263,573 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 703,580 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,886,257 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,497,475 | 104,238 | SH | SOLE | 104,238 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 517,204 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 408,558 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 204,906 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 224,026 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 557,804 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 311,504 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 344,354 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 2,824 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 617,118 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 659,328 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 284,578 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 811,962 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 403,832 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 818,231 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 269,772 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 61,730,351 | 2,507,620 | SH | SOLE | 2,507,620 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,888,507 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 260,586 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 802,383 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 403,575 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,696,907 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 763,803 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 131,237 | 1,747,494 | SH | SOLE | 1,747,494 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 251,747 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 911,428 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,267,123 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,443,210 | 127,058 | SH | SOLE | 127,058 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 599,826 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 474,600 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 454,903 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 210,188 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,357,446 | 91,466 | SH | SOLE | 91,466 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 401,158 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,119,346 | 27,136 | SH | SOLE | 27,136 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 229,784 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,520,869 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 214,144 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,108,425 | 203,125 | SH | SOLE | 203,125 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,662,923 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 629,168 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 235,789 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 880,968 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,336,381 | 98,886 | SH | SOLE | 98,886 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 285,129 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 129,120 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 962,883 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 254,079 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 485,431 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 149,217 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 421,504 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 363,359 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 230,906 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 373,084 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 363,593 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 27,540 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 219,957 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,366,728 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,201,846 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 265,127 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 642,119 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,823,324 | 370,389 | SH | SOLE | 370,389 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 259,321 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 259,527 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 2,122,839 | 124,225 | SH | SOLE | 124,225 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 287,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,672,487 | 43,241 | SH | SOLE | 43,241 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,194,357 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 204,195 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,446,474 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 789,628 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,384,823 | 75,221 | SH | SOLE | 75,221 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 712,486 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 288,781 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 1,370,060 | 64,595 | SH | SOLE | 64,595 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,723,738 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,548,287 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,313,922 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 757,209 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 343,579 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,690,185 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,181,655 | 69,632 | SH | SOLE | 69,632 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 352,631 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,886,238 | 74,681 | SH | SOLE | 74,681 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 254,746 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 344,532 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,096,312 | 70,316 | SH | SOLE | 70,316 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 5,465,326 | 246,075 | SH | SOLE | 246,075 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 229,065 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 210,876 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 331,943 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 296,125 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 222,527 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 429,989 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,032,624 | 121,885 | SH | SOLE | 121,885 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 175,481 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 374,982 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,376,485 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 90,940,674 | 471,147 | SH | SOLE | 471,147 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,574,008 | 233,866 | SH | SOLE | 233,866 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 221,575 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,632,865 | 196,377 | SH | SOLE | 196,377 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,510,128 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,365,529 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,755,029 | 256,255 | SH | SOLE | 256,255 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 26,102,299 | 361,547 | SH | SOLE | 361,547 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 508,777 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,477,975 | 47,911 | SH | SOLE | 47,911 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,612,841 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 236,709 | 666 | SH | SOLE | 666 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,062,349 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 74,752,041 | 360,999 | SH | SOLE | 360,999 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 269,479 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,485,106 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | ||
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 207,822 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,430,386 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 940,762 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 376,252 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 276,578 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 444,650 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 236,880 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,087,740 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 293,640 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 520,443 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 602,166 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 37,631 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 274,865 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,287,003 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,057,283 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 207,650 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 956,639 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 264,430 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 593,681 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 982,040 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 452,686 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 282,935 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,225,991 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 59,035,752 | 1,327,369 | SH | SOLE | 1,327,369 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,024,692 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 833,002 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 769,867 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,450,368 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 510,298 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 237,764 | 923 | SH | SOLE | 923 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,644,792 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,066,864 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 506,118 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,390,356 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 680,731 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 480,391 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,438,242 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 427,441 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 658,930 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 674,311 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,545,171 | 69,188 | SH | SOLE | 69,188 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,523,277 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 379,434 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 544,626 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 915,937 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 233,550 | 823 | SH | SOLE | 823 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 228,155 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5,465,704 | 88,957 | SH | SOLE | 88,957 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 423,399 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 339,179 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,116,907 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,656,412 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,800,769 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 775,250 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 108,179 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 380,987 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 340,509 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 231,939 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,809,586 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,574,959 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 776,889 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 716,929 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 292,676 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,811,012 | 103,457 | SH | SOLE | 103,457 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 362,808 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,764,890 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 240,587 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,416,524 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 286,316 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 809,611 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 569,155 | 432 | SH | SOLE | 432 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 234,096 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 397,810 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 954,360 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 152,097 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 756,581 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,530,807 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 44,631 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,440,905 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 466,307 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 316,866 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,798,527 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 349,840 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 482,215 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 404,690 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 399,123 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 239,863 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 937,979 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 521,140 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 302,018 | 801 | SH | SOLE | 801 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,121,455 | 62,957 | SH | SOLE | 62,957 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 272,501,480 | 3,532,059 | SH | SOLE | 3,532,059 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 16,356,019 | 325,982 | SH | SOLE | 325,982 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,637,780 | 249,719 | SH | SOLE | 249,719 | 0 | 0 | ||
INTUIT | COM | 461202103 | 951,511 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,151,843 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 801,346 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 211,432 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 809,205 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 305,819 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 402,085 | 785 | SH | SOLE | 785 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,401,416 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,375,447 | 70,840 | SH | SOLE | 70,840 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 355,460 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 465,928 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 235,849 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 4,291,327 | 62,042 | SH | SOLE | 62,042 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 156,806 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,835,424 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 642,830 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,903,387 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 885,066 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 614,612 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 957,662 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 448,062 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 406,825 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 292,581 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 207,577 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 225,884 | 563 | SH | SOLE | 563 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 246,155 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 505,966 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 936,495 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,941,389 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 94,922 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 495,564 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 527,828 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
DOW INC | COM | 260557103 | 346,891 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 311,064 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,179,742 | 71,130 | SH | SOLE | 71,130 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 361,462 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 279,926 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,371,079 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,740,054 | 90,460 | SH | SOLE | 90,460 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,000,616 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,794,490 | 192,524 | SH | SOLE | 192,524 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 310,867 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,552,970 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 278,866 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,497,674 | 70,707 | SH | SOLE | 70,707 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 245,475 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 270,081 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,115,026 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 244,449 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 313,572 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,680,637 | 59,506 | SH | SOLE | 59,506 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,001,034 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 625,483 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 283,169 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,425,214 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 786,200 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,371,193 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 543,838 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 301,996 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,944,870 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 368,726 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 989,207 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 102,639 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 766,876 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,414,582 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 533,072 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 799,268 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 190,988 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 280,239 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,854,615 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,581,304 | 108,131 | SH | SOLE | 108,131 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 258,667 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,146,276 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 291,009 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,531,541 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 355,054 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 419,272 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 372,060 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 204,011 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,155,449 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 106,144,378 | 816,935 | SH | SOLE | 816,935 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,169,919 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 363,845 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 874,223 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,677,308 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,980,670 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,737,670 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 701,198 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,023,110 | 125,486 | SH | SOLE | 125,486 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,501,553 | 196,447 | SH | SOLE | 196,447 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 365,760 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 333,490 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 443,456 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 412,143 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 315,667 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,680,030 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 007903107 | 8,287,408 | 246,316 | SH | SOLE | 246,316 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,015,291 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 455,897 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 358,014 | 11,754 | SH | SOLE | 11,754 | 0 | 0 |