The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | 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 |