Planning Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	3,078,991	29,028	SH		SOLE		0	0	29,028
ABBOTT LABS	COM	002824100	179,129	1,576	SH		SOLE		0	0	1,576
ABBVIE INC	COM	00287Y109	143,495	788	SH		SOLE		0	0	788
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,912	90	SH		SOLE		0	0	90
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247,405	714	SH		SOLE		0	0	714
ADOBE INC	COM	00724F101	143,811	285	SH		SOLE		0	0	285
ADVANCED MICRO DEVICES INC	COM	007903107	4,874	27	SH		SOLE		0	0	27
AFLAC INC	COM	001055102	42,116	491	SH		SOLE		0	0	491
AGILENT TECHNOLOGIES INC	COM	00846U101	1,456	10	SH		SOLE		0	0	10
AGNC INVT CORP	COM	00123Q104	27,306	2,758	SH		SOLE		0	0	2,758
AIR PRODS & CHEMS INC	COM	009158106	3,502,692	14,458	SH		SOLE		0	0	14,458
AIRBNB INC	COM CL A	009066101	205,046	1,243	SH		SOLE		0	0	1,243
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,632	15	SH		SOLE		0	0	15
ALASKA AIR GROUP INC	COM	011659109	4,299	100	SH		SOLE		0	0	100
ALBEMARLE CORP	COM	012653101	37,200	282	SH		SOLE		0	0	282
ALCON AG	ORD SHS	H01301128	12,744	153	SH		SOLE		0	0	153
ALIGN TECHNOLOGY INC	COM	016255101	39,679	121	SH		SOLE		0	0	121
ALKERMES PLC	SHS	G01767105	13,644	504	SH		SOLE		0	0	504
ALLEGION PLC	ORD SHS	G0176J109	3,503	26	SH		SOLE		0	0	26
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	60,199	1,733	SH		SOLE		0	0	1,733
ALLSTATE CORP	COM	020002101	251,861	1,456	SH		SOLE		0	0	1,456
ALPHABET INC	CAP STK CL A	02079K305	393,173	2,605	SH		SOLE		0	0	2,605
ALPHABET INC	CAP STK CL C	02079K107	926,608	6,086	SH		SOLE		0	0	6,086
ALPS ETF TR	ALERIAN MLP	00162Q452	5,221	110	SH		SOLE		0	0	110
ALTRIA GROUP INC	COM	02209S103	126,658	2,904	SH		SOLE		0	0	2,904
AMAZON COM INC	COM	023135106	1,734,413	9,615	SH		SOLE		0	0	9,615
AMC ENTMT HLDGS INC	CL A NEW	00165C302	733	197	SH		SOLE		0	0	197
AMERICAN AIRLS GROUP INC	COM	02376R102	1,689	110	SH		SOLE		0	0	110
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,737	300	SH		SOLE		0	0	300
AMERICAN ELEC PWR CO INC	COM	025537101	3,789	44	SH		SOLE		0	0	44
AMERICAN EXPRESS CO	COM	025816109	98,818	434	SH		SOLE		0	0	434
AMERICAN INTL GROUP INC	COM NEW	026874784	5,394	69	SH		SOLE		0	0	69
AMERICAN TOWER CORP NEW	COM	03027X100	22,131	112	SH		SOLE		0	0	112
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,140	34	SH		SOLE		0	0	34
AMERIS BANCORP	COM	03076K108	15,579	322	SH		SOLE		0	0	322
AMGEN INC	COM	031162100	175,597	618	SH		SOLE		0	0	618
AMPHENOL CORP NEW	CL A	032095101	12,920	112	SH		SOLE		0	0	112
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	12,022	188	SH		SOLE		0	0	188
ANSYS INC	COM	03662Q105	6,597	19	SH		SOLE		0	0	19
AON PLC	SHS CL A	G0403H108	34,707	104	SH		SOLE		0	0	104
APPLE INC	COM	037833100	3,765,534	21,959	SH		SOLE		0	0	21,959
APPLIED MATLS INC	COM	038222105	8,868	43	SH		SOLE		0	0	43
ARCH CAP GROUP LTD	ORD	G0450A105	119,248	1,290	SH		SOLE		0	0	1,290
ARCHER DANIELS MIDLAND CO	COM	039483102	2,428,238	38,660	SH		SOLE		0	0	38,660
ARCOSA INC	COM	039653100	17,258	201	SH		SOLE		0	0	201
ARES CAPITAL CORP	COM	04010L103	48,884	2,348	SH		SOLE		0	0	2,348
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,038	83	SH		SOLE		0	0	83
ARISTA NETWORKS INC	COM	040413106	115,992	400	SH		SOLE		0	0	400
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,893	71	SH		SOLE		0	0	71
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2,125	17	SH		SOLE		0	0	17
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	18,391	78	SH		SOLE		0	0	78
ASGN INC	COM	00191U102	14,981	143	SH		SOLE		0	0	143
AT&T INC	COM	00206R102	121,617	6,910	SH		SOLE		0	0	6,910
ATLASSIAN CORPORATION	CL A	049468101	34,145	175	SH		SOLE		0	0	175
AUTODESK INC	COM	052769106	124,742	479	SH		SOLE		0	0	479
AUTOMATIC DATA PROCESSING IN	COM	053015103	87,659	351	SH		SOLE		0	0	351
AUTONATION INC	COM	05329W102	3,478	21	SH		SOLE		0	0	21
AVALONBAY CMNTYS INC	COM	053484101	928	5	SH		SOLE		0	0	5
AVERY DENNISON CORP	COM	053611109	2,679	12	SH		SOLE		0	0	12
AXON ENTERPRISE INC	COM	05464C101	20,651	66	SH		SOLE		0	0	66
BAIDU INC	SPON ADR REP A	056752108	4,212	40	SH		SOLE		0	0	40
BANCO SANTANDER S.A.	ADR	05964H105	34,945	7,220	SH		SOLE		0	0	7,220
BANK AMERICA CORP	COM	060505104	45,734	1,206	SH		SOLE		0	0	1,206
BANKUNITED INC	COM	06652K103	12,124	433	SH		SOLE		0	0	433
BARINGS PARTN INVS	SH BEN INT	06761A103	2,015	125	SH		SOLE		0	0	125
BATH & BODY WORKS INC	COM	070830104	951	19	SH		SOLE		0	0	19
BAXTER INTL INC	COM	071813109	1,454	34	SH		SOLE		0	0	34
BCE INC	COM NEW	05534B760	1,428	42	SH		SOLE		0	0	42
BEACON ROOFING SUPPLY INC	COM	073685109	26,074	266	SH		SOLE		0	0	266
BECTON DICKINSON & CO	COM	075887109	268,731	1,086	SH		SOLE		0	0	1,086
BERKLEY W R CORP	COM	084423102	47,404	536	SH		SOLE		0	0	536
BIOGEN INC	COM	09062X103	2,372	11	SH		SOLE		0	0	11
BLACK HILLS CORP	COM	092113109	12,449	228	SH		SOLE		0	0	228
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	37,065	1,651	SH		SOLE		0	0	1,651
BLACKROCK INC	COM	09247X101	21,677	26	SH		SOLE		0	0	26
BLACKSTONE INC	COM	09260D107	30,347	231	SH		SOLE		0	0	231
BLOCK H & R INC	COM	093671105	1,621	33	SH		SOLE		0	0	33
BLOCK INC	CL A	852234103	66,057	781	SH		SOLE		0	0	781
BOEING CO	COM	097023105	7,527	39	SH		SOLE		0	0	39
BOISE CASCADE CO DEL	COM	09739D100	28,374	185	SH		SOLE		0	0	185
BOOKING HOLDINGS INC	COM	09857L108	72,558	20	SH		SOLE		0	0	20
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,368	117	SH		SOLE		0	0	117
BOSTON OMAHA CORP	CL A COM STK	101044105	32,637	2,111	SH		SOLE		0	0	2,111
BOSTON PROPERTIES INC	COM	101121101	654	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	6,644	97	SH		SOLE		0	0	97
BOYD GAMING CORP	COM	103304101	14,744	219	SH		SOLE		0	0	219
BP PLC	SPONSORED ADR	055622104	25,698	682	SH		SOLE		0	0	682
BRISTOL-MYERS SQUIBB CO	COM	110122108	179,664	3,313	SH		SOLE		0	0	3,313
BROADCOM INC	COM	11135F101	134,443	101	SH		SOLE		0	0	101
BROOKFIELD CORP	CL A LTD VT SH	11271J107	51,249	1,224	SH		SOLE		0	0	1,224
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,867	220	SH		SOLE		0	0	220
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	22,417	622	SH		SOLE		0	0	622
CACI INTL INC	CL A	127190304	18,563	49	SH		SOLE		0	0	49
CADENCE DESIGN SYSTEM INC	COM	127387108	17,743	57	SH		SOLE		0	0	57
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,228	75	SH		SOLE		0	0	75
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	18,426	877	SH		SOLE		0	0	877
CANADIAN NATL RY CO	COM	136375102	124,993	949	SH		SOLE		0	0	949
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,491	153	SH		SOLE		0	0	153
CANOO INC	CL A COM NEW	13803R201	236	66	SH		SOLE		0	0	66
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,023	155	SH		SOLE		0	0	155
CAPITAL ONE FINL CORP	COM	14040H105	7,147	48	SH		SOLE		0	0	48
CARDINAL HEALTH INC	COM	14149Y108	1,791	16	SH		SOLE		0	0	16
CARGURUS INC	COM CL A	141788109	16,503	715	SH		SOLE		0	0	715
CARLYLE GROUP INC	COM	14316J108	130	15	SH		SOLE		0	0	15
CARLYLE GROUP INC	COM	14316J108	10,024	214	SH		SOLE		0	0	214
CARRIER GLOBAL CORPORATION	COM	14448C104	77,895	1,340	SH		SOLE		0	0	1,340
CATALENT INC	COM	148806102	10,557	187	SH		SOLE		0	0	187
CATERPILLAR INC	COM	149123101	50,760	139	SH		SOLE		0	0	139
CATHAY GEN BANCORP	COM	149150104	15,435	408	SH		SOLE		0	0	408
CDW CORP	COM	12514G108	308	1	SH		SOLE		0	0	1
CELANESE CORP DEL	COM	150870103	12,203	71	SH		SOLE		0	0	71
CERTARA INC	COM	15687V109	11,622	650	SH		SOLE		0	0	650
CF INDS HLDGS INC	COM	125269100	2,497	30	SH		SOLE		0	0	30
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	19	10	SH		SOLE		0	0	10
CHART INDS INC	COM	16115Q308	11,037	67	SH		SOLE		0	0	67
CHARTER COMMUNICATIONS INC N	CL A	16119P108	872	3	SH		SOLE		0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	25,805	160	SH		SOLE		0	0	160
CHEVRON CORP NEW	COM	166764100	585,095	3,709	SH		SOLE		0	0	3,709
CHUBB LIMITED	COM	H1467J104	54,159	209	SH		SOLE		0	0	209
CISCO SYS INC	COM	17275R102	237,850	4,766	SH		SOLE		0	0	4,766
CITIGROUP INC	COM NEW	172967424	708,679	11,206	SH		SOLE		0	0	11,206
CKX LDS INC	COM	12562N104	10,983	832	SH		SOLE		0	0	832
CLOROX CO DEL	COM	189054109	166,466	1,087	SH		SOLE		0	0	1,087
CLOUDFLARE INC	CL A COM	18915M107	3,390	35	SH		SOLE		0	0	35
CME GROUP INC	COM	12572Q105	4,522	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100	1,087	18	SH		SOLE		0	0	18
CNX RES CORP	COM	12653C108	23,436	988	SH		SOLE		0	0	988
COCA COLA CO	COM	191216100	3,979,002	65,038	SH		SOLE		0	0	65,038
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,239	32	SH		SOLE		0	0	32
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,691	64	SH		SOLE		0	0	64
COLGATE PALMOLIVE CO	COM	194162103	17,527	195	SH		SOLE		0	0	195
COMCAST CORP NEW	CL A	20030N101	37,895	874	SH		SOLE		0	0	874
COMERICA INC	COM	200340107	1,485	27	SH		SOLE		0	0	27
COMMVAULT SYS INC	COM	204166102	20,895	206	SH		SOLE		0	0	206
CONFLUENT INC	CLASS A COM	20717M103	24,813	813	SH		SOLE		0	0	813
CONMED CORP	COM	207410101	8,569	107	SH		SOLE		0	0	107
CONOCOPHILLIPS	COM	20825C104	16,893	133	SH		SOLE		0	0	133
CONSOLIDATED EDISON INC	COM	209115104	106,884	1,177	SH		SOLE		0	0	1,177
CONSTELLATION BRANDS INC	CL A	21036P108	75,550	278	SH		SOLE		0	0	278
CONSTELLATION ENERGY CORP	COM	21037T109	183,187	991	SH		SOLE		0	0	991
CORCEPT THERAPEUTICS INC	COM	218352102	78,089	3,100	SH		SOLE		0	0	3,100
CORNERSTONE STRATEGIC VALUE	COM	21924B302	18,868	2,509	SH		SOLE		0	0	2,509
CORNERSTONE TOTAL RETURN FD	COM	21924U300	16	2	SH		SOLE		0	0	2
CORNING INC	COM	219350105	7,054	214	SH		SOLE		0	0	214
CORTEVA INC	COM	22052L104	2,077	36	SH		SOLE		0	0	36
COSTCO WHSL CORP NEW	COM	22160K105	105,949	145	SH		SOLE		0	0	145
CRONOS GROUP INC	COM	22717L101	3,915	1,500	SH		SOLE		0	0	1,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	104,192	325	SH		SOLE		0	0	325
CROWN CASTLE INC	COM	22822V101	2,964	28	SH		SOLE		0	0	28
CSX CORP	COM	126408103	71,013	1,916	SH		SOLE		0	0	1,916
CUMMINS INC	COM	231021106	84,565	287	SH		SOLE		0	0	287
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	13,232	1,265	SH		SOLE		0	0	1,265
CVS HEALTH CORP	COM	126650100	22,976	288	SH		SOLE		0	0	288
CYBIN INC	COM	23256X100	414	1,000	SH		SOLE		0	0	1,000
D R HORTON INC	COM	23331A109	85,566	520	SH		SOLE		0	0	520
DANAHER CORPORATION	COM	235851102	8,491	34	SH		SOLE		0	0	34
DARDEN RESTAURANTS INC	COM	237194105	1,839	11	SH		SOLE		0	0	11
DATADOG INC	CL A COM	23804L103	15,945	129	SH		SOLE		0	0	129
DECKERS OUTDOOR CORP	COM	243537107	11,296	12	SH		SOLE		0	0	12
DEERE & CO	COM	244199105	279,714	681	SH		SOLE		0	0	681
DELL TECHNOLOGIES INC	CL C	24703L202	10,841	95	SH		SOLE		0	0	95
DELTA AIR LINES INC DEL	COM NEW	247361702	2,412	50	SH		SOLE		0	0	50
DIAGEO PLC	SPON ADR NEW	25243Q205	39,302	264	SH		SOLE		0	0	264
DIGITAL RLTY TR INC	COM	253868103	1,441	10	SH		SOLE		0	0	10
DIGITALOCEAN HLDGS INC	COM	25402D102	30,812	807	SH		SOLE		0	0	807
DIODES INC	COM	254543101	14,876	211	SH		SOLE		0	0	211
DIREXION SHS ETF TR	DLY AAPL BEAR 1X	25461A304	11,335	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM	254687106	534,559	4,369	SH		SOLE		0	0	4,369
DNP SELECT INCOME FD INC	COM	23325P104	87,580	9,656	SH		SOLE		0	0	9,656
DOCEBO INC	COM	25609L105	48,540	991	SH		SOLE		0	0	991
DOCUSIGN INC	COM	256163106	8,933	150	SH		SOLE		0	0	150
DOLLAR GEN CORP NEW	COM	256677105	80,371	515	SH		SOLE		0	0	515
DOMINION ENERGY INC	COM	25746U109	2,165	44	SH		SOLE		0	0	44
DOMINOS PIZZA INC	COM	25754A201	89,936	181	SH		SOLE		0	0	181
DOVER CORP	COM	260003108	10,986	62	SH		SOLE		0	0	62
DOW INC	COM	260557103	3,824	66	SH		SOLE		0	0	66
DTE ENERGY CO	COM	233331107	3,675,699	32,778	SH		SOLE		0	0	32,778
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,029	52	SH		SOLE		0	0	52
DUN & BRADSTREET HLDGS INC	COM	26484T106	37,771	3,762	SH		SOLE		0	0	3,762
DUPONT DE NEMOURS INC	COM	26614N102	33,745	440	SH		SOLE		0	0	440
DYCOM INDS INC	COM	267475101	15,645	109	SH		SOLE		0	0	109
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6,491	523	SH		SOLE		0	0	523
EATON CORP PLC	SHS	G29183103	2,502	8	SH		SOLE		0	0	8
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,124	90	SH		SOLE		0	0	90
EBAY INC.	COM	278642103	1,373	26	SH		SOLE		0	0	26
ECOLAB INC	COM	278865100	24,918	108	SH		SOLE		0	0	108
EDISON INTL	COM	281020107	2,688	38	SH		SOLE		0	0	38
ELEVANCE HEALTH INC	COM	036752103	5,704	11	SH		SOLE		0	0	11
ELI LILLY & CO	COM	532457108	291,735	375	SH		SOLE		0	0	375
EMCOR GROUP INC	COM	29084Q100	21,713	62	SH		SOLE		0	0	62
EMERSON ELEC CO	COM	291011104	44,203	390	SH		SOLE		0	0	390
ENBRIDGE INC	COM	29250N105	69,936	1,933	SH		SOLE		0	0	1,933
ENDAVA PLC	ADS	29260V105	10,538	277	SH		SOLE		0	0	277
ENERGIZER HLDGS INC NEW	COM	29272W109	9,716	330	SH		SOLE		0	0	330
ENERSYS	COM	29275Y102	15,397	163	SH		SOLE		0	0	163
ENPHASE ENERGY INC	COM	29355A107	1,210	10	SH		SOLE		0	0	10
ENTERGY CORP NEW	COM	29364G103	212	2	SH		SOLE		0	0	2
EPAM SYS INC	COM	29414B104	272	1	SH		SOLE		0	0	1
EQT CORP	COM	26884L109	16,313	440	SH		SOLE		0	0	440
EQUINIX INC	COM	29444U700	13,206	16	SH		SOLE		0	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,020	32	SH		SOLE		0	0	32
EURONET WORLDWIDE INC	COM	298736109	12,423	113	SH		SOLE		0	0	113
EVERCORE INC	CLASS A	29977A105	20,608	107	SH		SOLE		0	0	107
EVERSOURCE ENERGY	COM	30040W108	479	8	SH		SOLE		0	0	8
EVGO INC	CL A COM	30052F100	2,510	1,000	SH		SOLE		0	0	1,000
EVOLENT HEALTH INC	CL A	30050B101	16,100	491	SH		SOLE		0	0	491
EXELON CORP	COM	30161N101	112,448	2,993	SH		SOLE		0	0	2,993
EXPEDIA GROUP INC	COM NEW	30212P303	3,582	26	SH		SOLE		0	0	26
EXPEDITORS INTL WASH INC	COM	302130109	48,021	395	SH		SOLE		0	0	395
EXTRA SPACE STORAGE INC	COM	30225T102	147	1	SH		SOLE		0	0	1
EXXON MOBIL CORP	COM	30231G102	1,200,908	10,331	SH		SOLE		0	0	10,331
F N B CORP	COM	302520101	19,797	1,404	SH		SOLE		0	0	1,404
FASTENAL CO	COM	311900104	95,423	1,237	SH		SOLE		0	0	1,237
FEDEX CORP	COM	31428X106	306,545	1,058	SH		SOLE		0	0	1,058
FIFTH THIRD BANCORP	COM	316773100	3,238	87	SH		SOLE		0	0	87
FIRST SOLAR INC	COM	336433107	59,080	350	SH		SOLE		0	0	350
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	11,631	511	SH		SOLE		0	0	511
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	19,397	126	SH		SOLE		0	0	126
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	31,680	823	SH		SOLE		0	0	823
FIRSTENERGY CORP	COM	337932107	49,202	1,274	SH		SOLE		0	0	1,274
FISERV INC	COM	337738108	3,836	24	SH		SOLE		0	0	24
FIVERR INTL LTD	ORD SHS	M4R82T106	4,067	193	SH		SOLE		0	0	193
FLOWSERVE CORP	COM	34354P105	1,097	24	SH		SOLE		0	0	24
FOOT LOCKER INC	COM	344849104	17,898	628	SH		SOLE		0	0	628
FORTINET INC	COM	34959E109	33,472	490	SH		SOLE		0	0	490
FORTIVE CORP	COM	34959J108	1,463	17	SH		SOLE		0	0	17
FORTREA HLDGS INC	COMMON STOCK	34965K107	241	6	SH		SOLE		0	0	6
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	932	11	SH		SOLE		0	0	11
FREEPORT-MCMORAN INC	CL B	35671D857	13,401	285	SH		SOLE		0	0	285
FRONTDOOR INC	COM	35905A109	15,443	474	SH		SOLE		0	0	474
FULGENT GENETICS INC	COM	359664109	13,368	616	SH		SOLE		0	0	616
FULTON FINL CORP PA	COM	360271100	2,454	154	SH		SOLE		0	0	154
GARMIN LTD	SHS	H2906T109	14,887	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	89,614	188	SH		SOLE		0	0	188
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,637	18	SH		SOLE		0	0	18
GENERAL DYNAMICS CORP	COM	369550108	3,568,443	12,632	SH		SOLE		0	0	12,632
GENERAL ELECTRIC CO	COM NEW	369604301	9,655	55	SH		SOLE		0	0	55
GENERAL MLS INC	COM	370334104	21,971	314	SH		SOLE		0	0	314
GENERAL MTRS CO	COM	37045V100	557,397	12,291	SH		SOLE		0	0	12,291
GENUINE PARTS CO	COM	372460105	46,944	303	SH		SOLE		0	0	303
GETTY RLTY CORP NEW	COM	374297109	26,065	953	SH		SOLE		0	0	953
GILEAD SCIENCES INC	COM	375558103	5,128	70	SH		SOLE		0	0	70
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	10,948	368	SH		SOLE		0	0	368
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,083	64	SH		SOLE		0	0	64
GLOBAL X FDS	US INFR DEV ETF	37954Y673	46,936	1,179	SH		SOLE		0	0	1,179
GLOBUS MED INC	CL A	379577208	11,587	216	SH		SOLE		0	0	216
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	861,601	8,540	SH		SOLE		0	0	8,540
GOLDMAN SACHS GROUP INC	COM	38141G104	25,062	60	SH		SOLE		0	0	60
GOOSEHEAD INS INC	COM CL A	38267D109	16,456	247	SH		SOLE		0	0	247
GRAINGER W W INC	COM	384802104	40,768	40	SH		SOLE		0	0	40
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,654	605	SH		SOLE		0	0	605
GROCERY OUTLET HLDG CORP	COM	39874R101	10,649	370	SH		SOLE		0	0	370
GSK PLC	SPONSORED ADR	37733W204	84,497	1,971	SH		SOLE		0	0	1,971
HALEON PLC	SPON ADS	405552100	13,839	1,630	SH		SOLE		0	0	1,630
HALOZYME THERAPEUTICS INC	COM	40637H109	14,157	348	SH		SOLE		0	0	348
HANCOCK WHITNEY CORPORATION	COM	410120109	15,562	338	SH		SOLE		0	0	338
HARLEY DAVIDSON INC	COM	412822108	1,094	25	SH		SOLE		0	0	25
HAYWARD HLDGS INC	COM	421298100	15,617	1,020	SH		SOLE		0	0	1,020
HEALTHEQUITY INC	COM	42226A107	19,102	234	SH		SOLE		0	0	234
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,125	60	SH		SOLE		0	0	60
HELEN OF TROY LTD	COM	G4388N106	28,580	248	SH		SOLE		0	0	248
HELMERICH & PAYNE INC	COM	423452101	11,777	280	SH		SOLE		0	0	280
HERSHEY CO	COM	427866108	4,863	25	SH		SOLE		0	0	25
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,004	113	SH		SOLE		0	0	113
HEXCEL CORP NEW	COM	428291108	54,638	750	SH		SOLE		0	0	750
HILLENBRAND INC	COM	431571108	16,043	319	SH		SOLE		0	0	319
HOLOGIC INC	COM	436440101	2,807	36	SH		SOLE		0	0	36
HOME DEPOT INC	COM	437076102	287,520	750	SH		SOLE		0	0	750
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	21,706	583	SH		SOLE		0	0	583
HONEYWELL INTL INC	COM	438516106	17,241	84	SH		SOLE		0	0	84
HORMEL FOODS CORP	COM	440452100	26,010	745	SH		SOLE		0	0	745
HOST HOTELS & RESORTS INC	COM	44107P104	1,882	91	SH		SOLE		0	0	91
HP INC	COM	40434L105	3,415	113	SH		SOLE		0	0	113
HUBSPOT INC	COM	443573100	48,246	77	SH		SOLE		0	0	77
HUMANA INC	COM	444859102	5,548	16	SH		SOLE		0	0	16
HUNTINGTON BANCSHARES INC	COM	446150104	1,758	126	SH		SOLE		0	0	126
HUNTINGTON INGALLS INDS INC	COM	446413106	1,458	5	SH		SOLE		0	0	5
IDEXX LABS INC	COM	45168D104	4,320	8	SH		SOLE		0	0	8
ILLINOIS TOOL WKS INC	COM	452308109	162,763	607	SH		SOLE		0	0	607
IMMUNITYBIO INC	COM	45256X103	71,647	13,342	SH		SOLE		0	0	13,342
INDIA FD INC	COM	454089103	70,588	3,448	SH		SOLE		0	0	3,448
INGERSOLL RAND INC	COM	45687V106	6,267	66	SH		SOLE		0	0	66
INGEVITY CORP	COM	45688C107	12,641	265	SH		SOLE		0	0	265
INNOVATIVE INDL PPTYS INC	COM	45781V101	19,984	193	SH		SOLE		0	0	193
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,352	292	SH		SOLE		0	0	292
INTEL CORP	COM	458140100	221,530	5,015	SH		SOLE		0	0	5,015
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,890	152	SH		SOLE		0	0	152
INTERNATIONAL BUSINESS MACHS	COM	459200101	264,442	1,385	SH		SOLE		0	0	1,385
INTERNATIONAL PAPER CO	COM	460146103	5,290	136	SH		SOLE		0	0	136
INTERPUBLIC GROUP COS INC	COM	460690100	4,830	148	SH		SOLE		0	0	148
INTUIT	COM	461202103	190,467	293	SH		SOLE		0	0	293
INTUITIVE SURGICAL INC	COM NEW	46120E602	63,855	160	SH		SOLE		0	0	160
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	66,436	364	SH		SOLE		0	0	364
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	19,761	356	SH		SOLE		0	0	356
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	25,125	554	SH		SOLE		0	0	554
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	246	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	117,347	5,683	SH		SOLE		0	0	5,683
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	37,804	355	SH		SOLE		0	0	355
INVESCO MUNICIPAL TRUST	COM	46131J103	1,970	203	SH		SOLE		0	0	203
INVESCO QQQ TR	UNIT SER 1	46090E103	163,845	369	SH		SOLE		0	0	369
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	8,064	300	SH		SOLE		0	0	300
IRON MTN INC DEL	COM	46284V101	5,776	72	SH		SOLE		0	0	72
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	11,350	1,303	SH		SOLE		0	0	1,303
ISHARES INC	CORE MSCI EMKT	46434G103	46,693	905	SH		SOLE		0	0	905
ISHARES TR	0-3 MNTH TREASRY	46436E718	27,897	277	SH		SOLE		0	0	277
ISHARES TR	1 3 YR TREAS BD	464287457	3,410	42	SH		SOLE		0	0	42
ISHARES TR	20 YR TR BD ETF	464287432	9,936	105	SH		SOLE		0	0	105
ISHARES TR	3 7 YR TREAS BD	464288661	11,581	100	SH		SOLE		0	0	100
ISHARES TR	CORE DIV GRWTH	46434V621	2,903	50	SH		SOLE		0	0	50
ISHARES TR	CORE HIGH DV ETF	46429B663	92,653	841	SH		SOLE		0	0	841
ISHARES TR	CORE MSCI EAFE	46432F842	1,184,333	15,957	SH		SOLE		0	0	15,957
ISHARES TR	CORE MSCI TOTAL	46432F834	38,884	573	SH		SOLE		0	0	573
ISHARES TR	CORE S&P SCP ETF	464287804	579,477	5,243	SH		SOLE		0	0	5,243
ISHARES TR	CORE S&P TTL STK	464287150	3,690	32	SH		SOLE		0	0	32
ISHARES TR	CORE S&P500 ETF	464287200	200,573	382	SH		SOLE		0	0	382
ISHARES TR	CORE US AGGBD ET	464287226	23,800	243	SH		SOLE		0	0	243
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,006	126	SH		SOLE		0	0	126
ISHARES TR	ISHS 1-5YR INVS	464288646	10,256	200	SH		SOLE		0	0	200
ISHARES TR	JPMORGAN USD EMG	464288281	3,856	43	SH		SOLE		0	0	43
ISHARES TR	MORTGE REL ETF	46435G342	1,116	48	SH		SOLE		0	0	48
ISHARES TR	MSCI ACWI ETF	464288257	1,926,477	17,493	SH		SOLE		0	0	17,493
ISHARES TR	MSCI ACWI EX US	464288240	3,109	58	SH		SOLE		0	0	58
ISHARES TR	MSCI EAFE ETF	464287465	41,128	515	SH		SOLE		0	0	515
ISHARES TR	MSCI EMG MKT ETF	464287234	29,881	727	SH		SOLE		0	0	727
ISHARES TR	MSCI USA MIN VOL	46429B697	4,514	54	SH		SOLE		0	0	54
ISHARES TR	RUS 1000 VAL ETF	464287598	336,565	1,879	SH		SOLE		0	0	1,879
ISHARES TR	RUS 2000 GRW ETF	464287648	82,154	303	SH		SOLE		0	0	303
ISHARES TR	RUS 2000 VAL ETF	464287630	24,457	154	SH		SOLE		0	0	154
ISHARES TR	RUS MD CP GR ETF	464287481	288,324	2,526	SH		SOLE		0	0	2,526
ISHARES TR	RUS MID CAP ETF	464287499	493,012	5,863	SH		SOLE		0	0	5,863
ISHARES TR	RUSSELL 2000 ETF	464287655	137,211	652	SH		SOLE		0	0	652
ISHARES TR	RUSSELL 3000 ETF	464287689	955,719	3,185	SH		SOLE		0	0	3,185
ISHARES TR	S&P MC 400GR ETF	464287606	731,797	8,020	SH		SOLE		0	0	8,020
ISHARES TR	SELECT DIVID ETF	464287168	83,645	679	SH		SOLE		0	0	679
ISHARES TR	US INDUSTRIALS	464287754	17,014	135	SH		SOLE		0	0	135
ISHARES TR	US TREAS BD ETF	46429B267	4,554	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	7,053	118	SH		SOLE		0	0	118
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,844	101	SH		SOLE		0	0	101
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	3,639	65	SH		SOLE		0	0	65
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	3,861	62	SH		SOLE		0	0	62
JABIL INC	COM	466313103	2,947	22	SH		SOLE		0	0	22
JACOBS SOLUTIONS INC	COM	46982L108	923	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	4,411,411	27,887	SH		SOLE		0	0	27,887
JOHNSON CTLS INTL PLC	SHS	G51502105	2,025	31	SH		SOLE		0	0	31
JPMORGAN CHASE & CO	COM	46625H100	587,220	2,932	SH		SOLE		0	0	2,932
KELLANOVA	COM	487836108	3,601,553	62,865	SH		SOLE		0	0	62,865
KENVUE INC	COM	49177J102	21,010	979	SH		SOLE		0	0	979
KEURIG DR PEPPER INC	COM	49271V100	1,473	48	SH		SOLE		0	0	48
KEYCORP	COM	493267108	2,103	133	SH		SOLE		0	0	133
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	44,100	282	SH		SOLE		0	0	282
KIMBERLY-CLARK CORP	COM	494368103	3,940,972	30,468	SH		SOLE		0	0	30,468
KINDER MORGAN INC DEL	COM	49456B101	10,179	555	SH		SOLE		0	0	555
KINSALE CAP GROUP INC	COM	49714P108	165,344	315	SH		SOLE		0	0	315
KKR & CO INC	COM	48251W104	50,290	500	SH		SOLE		0	0	500
KOHLS CORP	COM	500255104	13,847	475	SH		SOLE		0	0	475
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	20,920	1,046	SH		SOLE		0	0	1,046
KONTOOR BRANDS INC	COM	50050N103	18,196	302	SH		SOLE		0	0	302
KRAFT HEINZ CO	COM	500754106	6,897	187	SH		SOLE		0	0	187
KRANESHARES TRUST	CSI CHI INTERNET	500767306	15,750	600	SH		SOLE		0	0	600
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	719	33	SH		SOLE		0	0	33
LA Z BOY INC	COM	505336107	12,453	331	SH		SOLE		0	0	331
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,311	6	SH		SOLE		0	0	6
LAM RESEARCH CORP	COM	512807108	23,589	24	SH		SOLE		0	0	24
LAUDER ESTEE COS INC	CL A	518439104	2,159	14	SH		SOLE		0	0	14
LCI INDS	COM	50189K103	9,968	81	SH		SOLE		0	0	81
LEMONADE INC	COM	52567D107	4,103	250	SH		SOLE		0	0	250
LENNAR CORP	CL A	526057104	402,262	2,339	SH		SOLE		0	0	2,339
LIBERTY ENERGY INC	COM CL A	53115L104	16,079	776	SH		SOLE		0	0	776
LIBERTY GLOBAL LTD	COM CL A	G61188101	141,350	8,354	SH		SOLE		0	0	8,354
LIBERTY GLOBAL LTD	COM CL C	G61188127	226,974	12,867	SH		SOLE		0	0	12,867
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	616	88	SH		SOLE		0	0	88
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	148	100	SH		SOLE		0	0	100
LITHIUM AMERS CORP NEW	COM SHS	53681J103	36,960	5,500	SH		SOLE		0	0	5,500
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26,048	10,057	SH		SOLE		0	0	10,057
LOCKHEED MARTIN CORP	COM	539830109	4,745,220	10,432	SH		SOLE		0	0	10,432
LOWES COS INC	COM	548661107	208,891	820	SH		SOLE		0	0	820
LXP INDUSTRIAL TRUST	COM	529043101	9,020	1,000	SH		SOLE		0	0	1,000
M & T BK CORP	COM	55261F104	132,371	910	SH		SOLE		0	0	910
MAGNA INTL INC	COM	559222401	428,159	7,859	SH		SOLE		0	0	7,859
MAPLEBEAR INC	COM	565394103	0	268	SH		SOLE		0	0	268
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	17,947	2,070	SH		SOLE		0	0	2,070
MARKEL GROUP INC	COM	570535104	42,602	28	SH		SOLE		0	0	28
MARRIOTT INTL INC NEW	CL A	571903202	9,841	39	SH		SOLE		0	0	39
MARSH & MCLENNAN COS INC	COM	571748102	11,329	55	SH		SOLE		0	0	55
MARTIN MARIETTA MATLS INC	COM	573284106	29,470	48	SH		SOLE		0	0	48
MARVELL TECHNOLOGY INC	COM	573874104	49,616	700	SH		SOLE		0	0	700
MASCO CORP	COM	574599106	67,758	859	SH		SOLE		0	0	859
MASONITE INTL CORP	COM	575385109	18,798	143	SH		SOLE		0	0	143
MASTERBRAND INC	COMMON STOCK	57638P104	207	11	SH		SOLE		0	0	11
MASTERCARD INCORPORATED	CL A	57636Q104	413,669	859	SH		SOLE		0	0	859
MCDONALDS CORP	COM	580135101	3,973,373	14,092	SH		SOLE		0	0	14,092
MEDPACE HLDGS INC	COM	58506Q109	16,975	42	SH		SOLE		0	0	42
MEDTRONIC PLC	SHS	G5960L103	33,728	387	SH		SOLE		0	0	387
MERCADOLIBRE INC	COM	58733R102	83,158	55	SH		SOLE		0	0	55
MERCK & CO INC	COM	58933Y105	5,298,051	40,152	SH		SOLE		0	0	40,152
MESA LABS INC	COM	59064R109	9,328	85	SH		SOLE		0	0	85
META PLATFORMS INC	CL A	30303M102	161,707	333	SH		SOLE		0	0	333
METLIFE INC	COM	59156R108	9,783	132	SH		SOLE		0	0	132
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,795	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	1,213,053	2,883	SH		SOLE		0	0	2,883
MONDELEZ INTL INC	CL A	609207105	31,570	451	SH		SOLE		0	0	451
MOODYS CORP	COM	615369105	3,538	9	SH		SOLE		0	0	9
MORGAN STANLEY	COM NEW	617446448	15,631	166	SH		SOLE		0	0	166
MURPHY USA INC	COM	626755102	2,516	6	SH		SOLE		0	0	6
NASDAQ INC	COM	631103108	5,679	90	SH		SOLE		0	0	90
NBT BANCORP INC	COM	628778102	22,219	606	SH		SOLE		0	0	606
NEOGEN CORP	COM	640491106	8,459	536	SH		SOLE		0	0	536
NEOGENOMICS INC	COM NEW	64049M209	18,173	1,156	SH		SOLE		0	0	1,156
NETAPP INC	COM	64110D104	4,829	46	SH		SOLE		0	0	46
NETFLIX INC	COM	64110L106	340,713	561	SH		SOLE		0	0	561
NEW JERSEY RES CORP	COM	646025106	11,543	269	SH		SOLE		0	0	269
NEWS CORP NEW	CL A	65249B109	1,048	40	SH		SOLE		0	0	40
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,267	77	SH		SOLE		0	0	77
NEXTERA ENERGY INC	COM	65339F101	187,598	2,935	SH		SOLE		0	0	2,935
NICE LTD	SPONSORED ADR	653656108	1,304	5	SH		SOLE		0	0	5
NIKE INC	CL B	654106103	171,957	1,830	SH		SOLE		0	0	1,830
NIO INC	SPON ADS	62914V106	509	113	SH		SOLE		0	0	113
NNN REIT INC	COM	637417106	1,368	32	SH		SOLE		0	0	32
NOKIA CORP	SPONSORED ADR	654902204	11	3	SH		SOLE		0	0	3
NORFOLK SOUTHN CORP	COM	655844108	38,629	152	SH		SOLE		0	0	152
NORTHROP GRUMMAN CORP	COM	666807102	19,773	41	SH		SOLE		0	0	41
NOVARTIS AG	SPONSORED ADR	66987V109	24,860	257	SH		SOLE		0	0	257
NOVO-NORDISK A S	ADR	670100205	92,705	722	SH		SOLE		0	0	722
NVIDIA CORPORATION	COM	67066G104	468,539	519	SH		SOLE		0	0	519
NVR INC	COM	62944T105	72,900	9	SH		SOLE		0	0	9
NXP SEMICONDUCTORS N V	COM	N6596X109	64,916	262	SH		SOLE		0	0	262
OCEANFIRST FINL CORP	COM	675234108	5,088	310	SH		SOLE		0	0	310
OKTA INC	CL A	679295105	20,924	200	SH		SOLE		0	0	200
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	3,554	5,000	SH		SOLE		0	0	5,000
OMNICOM GROUP INC	COM	681919106	1,742	18	SH		SOLE		0	0	18
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,030	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	185,778	1,479	SH		SOLE		0	0	1,479
ORGANON & CO	COMMON STOCK	68622V106	2,284	121	SH		SOLE		0	0	121
OTIS WORLDWIDE CORP	COM	68902V107	1,688	17	SH		SOLE		0	0	17
PACCAR INC	COM	693718108	7,806	63	SH		SOLE		0	0	63
PACER FDS TR	US CASH COWS 100	69374H881	1,645,970	28,325	SH		SOLE		0	0	28,325
PACIRA BIOSCIENCES INC	COM	695127100	9,935	340	SH		SOLE		0	0	340
PAGERDUTY INC	COM	69553P100	6,804	300	SH		SOLE		0	0	300
PALO ALTO NETWORKS INC	COM	697435105	23,299	82	SH		SOLE		0	0	82
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,981	848	SH		SOLE		0	0	848
PARKER-HANNIFIN CORP	COM	701094104	91,706	165	SH		SOLE		0	0	165
PAYCHEX INC	COM	704326107	983	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC	COM	70432V102	7,961	40	SH		SOLE		0	0	40
PAYPAL HLDGS INC	COM	70450Y103	9,647	144	SH		SOLE		0	0	144
PELOTON INTERACTIVE INC	CL A COM	70614W100	215	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	352,815	2,016	SH		SOLE		0	0	2,016
PFIZER INC	COM	717081103	136,410	4,916	SH		SOLE		0	0	4,916
PHILIP MORRIS INTL INC	COM	718172109	175,988	1,921	SH		SOLE		0	0	1,921
PHILLIPS 66	COM	718546104	6,861	42	SH		SOLE		0	0	42
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11,502	1,636	SH		SOLE		0	0	1,636
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	41,222	410	SH		SOLE		0	0	410
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,220,208	23,405	SH		SOLE		0	0	23,405
PIMCO ETF TR	INTER MUN BD ACT	72201R866	91,195	1,738	SH		SOLE		0	0	1,738
PIMCO ETF TR	INV GRD CRP BD	72201R817	70,044	729	SH		SOLE		0	0	729
PINTEREST INC	CL A	72352L106	4,334	125	SH		SOLE		0	0	125
PIONEER NAT RES CO	COM	723787107	334,163	1,273	SH		SOLE		0	0	1,273
PNC FINL SVCS GROUP INC	COM	693475105	320,130	1,981	SH		SOLE		0	0	1,981
PORTLAND GEN ELEC CO	COM NEW	736508847	9,450	225	SH		SOLE		0	0	225
PPG INDS INC	COM	693506107	4,637	32	SH		SOLE		0	0	32
PPL CORP	COM	69351T106	5,506	200	SH		SOLE		0	0	200
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	20,317	280	SH		SOLE		0	0	280
PRICE T ROWE GROUP INC	COM	74144T108	732	6	SH		SOLE		0	0	6
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	34,190	396	SH		SOLE		0	0	396
PROCTER AND GAMBLE CO	COM	742718109	3,761,613	23,184	SH		SOLE		0	0	23,184
PROGRESS SOFTWARE CORP	COM	743312100	13,861	260	SH		SOLE		0	0	260
PROGRESSIVE CORP	COM	743315103	120,990	585	SH		SOLE		0	0	585
PROLOGIS INC.	COM	74340W103	8,204	63	SH		SOLE		0	0	63
PROSHARES TR	S&P 500 DV ARIST	74348A467	30,882	305	SH		SOLE		0	0	305
PROSHARES TR	SHRT HGH YIELD	74347R131	11,970	700	SH		SOLE		0	0	700
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	3,366	321	SH		SOLE		0	0	321
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	22,032	1,700	SH		SOLE		0	0	1,700
PRUDENTIAL FINL INC	COM	744320102	80,185	683	SH		SOLE		0	0	683
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61,058	914	SH		SOLE		0	0	914
PULMONX CORP	COM	745848101	4,951	534	SH		SOLE		0	0	534
PULTE GROUP INC	COM	745867101	3,257	27	SH		SOLE		0	0	27
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,067	303	SH		SOLE		0	0	303
QUALCOMM INC	COM	747525103	14,052	83	SH		SOLE		0	0	83
R1 RCM INC	COM	77634L105	17,208	1,336	SH		SOLE		0	0	1,336
RADIAN GROUP INC	COM	750236101	16,100	481	SH		SOLE		0	0	481
RAMBUS INC DEL	COM	750917106	12,857	208	SH		SOLE		0	0	208
REALTY INCOME CORP	COM	756109104	4,015	74	SH		SOLE		0	0	74
REDFIN CORP	COM	75737F108	3,325	500	SH		SOLE		0	0	500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	337	16	SH		SOLE		0	0	16
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,023	276	SH		SOLE		0	0	276
RLJ LODGING TR	COM	74965L101	13,783	1,166	SH		SOLE		0	0	1,166
ROBLOX CORP	CL A	771049103	535	14	SH		SOLE		0	0	14
ROCKET LAB USA INC	COM	773122106	1,172	285	SH		SOLE		0	0	285
ROCKWELL AUTOMATION INC	COM	773903109	7,284	25	SH		SOLE		0	0	25
ROKU INC	COM CL A	77543R102	15,641	240	SH		SOLE		0	0	240
ROPER TECHNOLOGIES INC	COM	776696106	67,301	120	SH		SOLE		0	0	120
ROSS STORES INC	COM	778296103	163,638	1,115	SH		SOLE		0	0	1,115
RTX CORPORATION	COM	75513E101	83,347	855	SH		SOLE		0	0	855
RYVYL INC	COM	39366L307	3,900	1,340	SH		SOLE		0	0	1,340
S&P GLOBAL INC	COM	78409V104	177,861	418	SH		SOLE		0	0	418
SALESFORCE INC	COM	79466L302	219,260	728	SH		SOLE		0	0	728
SANOFI	SPONSORED ADR	80105N105	21,336	439	SH		SOLE		0	0	439
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,534	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	4,449	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,308,099	54,187	SH		SOLE		0	0	54,187
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,113,278	26,210	SH		SOLE		0	0	26,210
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	521,923	5,629	SH		SOLE		0	0	5,629
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	178,291	2,347	SH		SOLE		0	0	2,347
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	344,768	5,555	SH		SOLE		0	0	5,555
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	979,527	12,029	SH		SOLE		0	0	12,029
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	92,187	1,872	SH		SOLE		0	0	1,872
SEA LTD	SPONSORD ADS	81141R100	1,182	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	ENERGY	81369Y506	87,782	930	SH		SOLE		0	0	930
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	69,438	1,649	SH		SOLE		0	0	1,649
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,272	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	271,463	4,135	SH		SOLE		0	0	4,135
SEMPRA	COM	816851109	4,813	67	SH		SOLE		0	0	67
SERVICE CORP INTL	COM	817565104	23,302	314	SH		SOLE		0	0	314
SERVICENOW INC	COM	81762P102	200,512	263	SH		SOLE		0	0	263
SHELL PLC	SPON ADS	780259305	23,599	352	SH		SOLE		0	0	352
SHERWIN WILLIAMS CO	COM	824348106	135,194	389	SH		SOLE		0	0	389
SHOPIFY INC	CL A	82509L107	64,823	840	SH		SOLE		0	0	840
SILGAN HLDGS INC	COM	827048109	14,471	298	SH		SOLE		0	0	298
SIMON PPTY GROUP INC NEW	COM	828806109	2,504	16	SH		SOLE		0	0	16
SIRIUS XM HOLDINGS INC	COM	82968B103	776	200	SH		SOLE		0	0	200
SKILLZ INC	COM CL A	83067L208	325	50	SH		SOLE		0	0	50
SM ENERGY CO	COM	78454L100	18,744	376	SH		SOLE		0	0	376
SMUCKER J M CO	COM NEW	832696405	13,217	105	SH		SOLE		0	0	105
SNOWFLAKE INC	CL A	833445109	69,812	432	SH		SOLE		0	0	432
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,098	100	SH		SOLE		0	0	100
SONY GROUP CORP	SPONSORED ADR	835699307	24,694	288	SH		SOLE		0	0	288
SOUTHERN CO	COM	842587107	4,012,657	55,933	SH		SOLE		0	0	55,933
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	53,360	134	SH		SOLE		0	0	134
SPDR GOLD TR	GOLD SHS	78463V107	70,768	344	SH		SOLE		0	0	344
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	296,395	4,966	SH		SOLE		0	0	4,966
SPDR S&P 500 ETF TR	TR UNIT	78462F103	814,544	1,557	SH		SOLE		0	0	1,557
SPDR SER TR	BBG CONV SEC ETF	78464A359	21,912	300	SH		SOLE		0	0	300
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,028,066	16,026	SH		SOLE		0	0	16,026
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,743	118	SH		SOLE		0	0	118
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,600,738	90,236	SH		SOLE		0	0	90,236
SPDR SER TR	PRTFLO S&P500 HI	78468R788	68,389	1,680	SH		SOLE		0	0	1,680
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,705	20	SH		SOLE		0	0	20
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,611	18	SH		SOLE		0	0	18
SPDR SER TR	S&P DIVID ETF	78464A763	102,105	778	SH		SOLE		0	0	778
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,223	16	SH		SOLE		0	0	16
SPROUT SOCIAL INC	COM CL A	85209W109	23,287	390	SH		SOLE		0	0	390
SPS COMM INC	COM	78463M107	17,011	92	SH		SOLE		0	0	92
STAG INDL INC	COM	85254J102	13,493	351	SH		SOLE		0	0	351
STANLEY BLACK & DECKER INC	COM	854502101	784	8	SH		SOLE		0	0	8
STARBUCKS CORP	COM	855244109	110,034	1,204	SH		SOLE		0	0	1,204
STATE STR CORP	COM	857477103	10,052	130	SH		SOLE		0	0	130
STEWART INFORMATION SVCS COR	COM	860372101	16,200	249	SH		SOLE		0	0	249
STIFEL FINL CORP	COM	860630102	17,511	224	SH		SOLE		0	0	224
STRATEGIC ED INC	COM	86272C103	55,184	530	SH		SOLE		0	0	530
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	6,001	140	SH		SOLE		0	0	140
STRYKER CORPORATION	COM	863667101	828,515	2,315	SH		SOLE		0	0	2,315
SUN LIFE FINANCIAL INC.	COM	866796105	25,380	465	SH		SOLE		0	0	465
SUNRUN INC	COM	86771W105	1,833	139	SH		SOLE		0	0	139
SYLVAMO CORP	COMMON STOCK	871332102	618	10	SH		SOLE		0	0	10
SYNOPSYS INC	COM	871607107	15,431	27	SH		SOLE		0	0	27
SYSCO CORP	COM	871829107	1,381	17	SH		SOLE		0	0	17
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	6,989	213	SH		SOLE		0	0	213
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	97,140	714	SH		SOLE		0	0	714
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	20,183	1,453	SH		SOLE		0	0	1,453
TALOS ENERGY INC	COM	87484T108	11,075	795	SH		SOLE		0	0	795
TAPESTRY INC	COM	876030107	950	20	SH		SOLE		0	0	20
TARGET CORP	COM	87612E106	26,405	149	SH		SOLE		0	0	149
TE CONNECTIVITY LTD	SHS	H84989104	2,760	19	SH		SOLE		0	0	19
TESLA INC	COM	88160R101	70,492	401	SH		SOLE		0	0	401
TEXAS INSTRS INC	COM	882508104	39,279	225	SH		SOLE		0	0	225
TEXTRON INC	COM	883203101	18,515	193	SH		SOLE		0	0	193
THE CIGNA GROUP	COM	125523100	13,802	38	SH		SOLE		0	0	38
THE TRADE DESK INC	COM CL A	88339J105	129,732	1,484	SH		SOLE		0	0	1,484
THERMO FISHER SCIENTIFIC INC	COM	883556102	263,289	453	SH		SOLE		0	0	453
THOR INDS INC	COM	885160101	358,474	3,055	SH		SOLE		0	0	3,055
TILRAY BRANDS INC	COM	88688T100	1,623	657	SH		SOLE		0	0	657
TJX COS INC NEW	COM	872540109	237,120	2,338	SH		SOLE		0	0	2,338
T-MOBILE US INC	COM	872590104	17,139	105	SH		SOLE		0	0	105
TOPBUILD CORP	COM	89055F103	2,204	5	SH		SOLE		0	0	5
TORONTO DOMINION BK ONT	COM NEW	891160509	12,076	200	SH		SOLE		0	0	200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,016	80	SH		SOLE		0	0	80
TRANSDIGM GROUP INC	COM	893641100	16,011	13	SH		SOLE		0	0	13
TRAVELERS COMPANIES INC	COM	89417E109	22,554	98	SH		SOLE		0	0	98
TRI POINTE HOMES INC	COM	87265H109	18,828	487	SH		SOLE		0	0	487
TRIPADVISOR INC	COM	896945201	723	26	SH		SOLE		0	0	26
TRUIST FINL CORP	COM	89832Q109	7,602	195	SH		SOLE		0	0	195
TTM TECHNOLOGIES INC	COM	87305R109	12,974	829	SH		SOLE		0	0	829
TYSON FOODS INC	CL A	902494103	1,058	18	SH		SOLE		0	0	18
UBER TECHNOLOGIES INC	COM	90353T100	6,160	80	SH		SOLE		0	0	80
UNILEVER PLC	SPON ADR NEW	904767704	1,456	29	SH		SOLE		0	0	29
UNION PAC CORP	COM	907818108	218,565	889	SH		SOLE		0	0	889
UNITED PARCEL SERVICE INC	CL B	911312106	26,357	177	SH		SOLE		0	0	177
UNITEDHEALTH GROUP INC	COM	91324P102	224,736	454	SH		SOLE		0	0	454
UNUM GROUP	COM	91529Y106	2,844	53	SH		SOLE		0	0	53
US BANCORP DEL	COM NEW	902973304	6,214	139	SH		SOLE		0	0	139
V F CORP	COM	918204108	814	53	SH		SOLE		0	0	53
VALERO ENERGY CORP	COM	91913Y100	5,121	30	SH		SOLE		0	0	30
VALLEY NATL BANCORP	COM	919794107	98,449	12,368	SH		SOLE		0	0	12,368
VALVOLINE INC	COM	92047W101	23,890	536	SH		SOLE		0	0	536
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,667	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,526	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	MID CAP ETF	922908629	205,811	824	SH		SOLE		0	0	824
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38,025	440	SH		SOLE		0	0	440
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,251,056	4,683	SH		SOLE		0	0	4,683
VANGUARD INDEX FDS	SMALL CP ETF	922908751	127,600	558	SH		SOLE		0	0	558
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,017	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,829,851	14,736	SH		SOLE		0	0	14,736
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	68,445	1,167	SH		SOLE		0	0	1,167
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	184,168	1,667	SH		SOLE		0	0	1,667
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,750	46	SH		SOLE		0	0	46
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,853	263	SH		SOLE		0	0	263
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	57,796	1,152	SH		SOLE		0	0	1,152
VANGUARD WORLD FD	INF TECH ETF	92204A702	82,560	157	SH		SOLE		0	0	157
VERALTO CORP	COM SHS	92338C103	976	11	SH		SOLE		0	0	11
VERINT SYS INC	COM	92343X100	15,150	457	SH		SOLE		0	0	457
VERISK ANALYTICS INC	COM	92345Y106	21,216	90	SH		SOLE		0	0	90
VERIZON COMMUNICATIONS INC	COM	92343V104	4,336,436	103,347	SH		SOLE		0	0	103,347
VERRA MOBILITY CORP	CL A COM STK	92511U102	18,353	735	SH		SOLE		0	0	735
VERTIV HOLDINGS CO	COM CL A	92537N108	1,203,735	14,739	SH		SOLE		0	0	14,739
VIAD CORP	COM	92552R406	514	13	SH		SOLE		0	0	13
VIATRIS INC	COM	92556V106	12,951	1,085	SH		SOLE		0	0	1,085
VICI PPTYS INC	COM	925652109	1,558	52	SH		SOLE		0	0	52
VIRACTA THERAPEUTICS INC	COM	92765F108	7,418	7,272	SH		SOLE		0	0	7,272
VIRTU FINL INC	CL A	928254101	13,051	636	SH		SOLE		0	0	636
VISA INC	COM CL A	92826C839	851,708	3,052	SH		SOLE		0	0	3,052
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	381,552	42,871	SH		SOLE		0	0	42,871
VTV THERAPEUTICS INC	CL A NEW	918385204	14,707	625	SH		SOLE		0	0	625
VULCAN MATLS CO	COM	929160109	3,003	11	SH		SOLE		0	0	11
WALMART INC	COM	931142103	4,345,076	72,213	SH		SOLE		0	0	72,213
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,454	1,312	SH		SOLE		0	0	1,312
WASTE CONNECTIONS INC	COM	94106B101	29,242	170	SH		SOLE		0	0	170
WASTE MGMT INC DEL	COM	94106L109	34,318	161	SH		SOLE		0	0	161
WATERS CORP	COM	941848103	4,131	12	SH		SOLE		0	0	12
WEC ENERGY GROUP INC	COM	92939U106	1,561	19	SH		SOLE		0	0	19
WELLS FARGO CO NEW	COM	949746101	580	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	12,194	10	SH		SOLE		0	0	10
WELLTOWER INC	COM	95040Q104	2,897	31	SH		SOLE		0	0	31
WESCO INTL INC	COM	95082P105	19,013	111	SH		SOLE		0	0	111
WESTERN ALLIANCE BANCORP	COM	957638109	18,295	285	SH		SOLE		0	0	285
WHERE FOOD COMES FROM INC	COM NEW	96327X200	13,150	1,250	SH		SOLE		0	0	1,250
WHIRLPOOL CORP	COM	963320106	718	6	SH		SOLE		0	0	6
WILLIAMS COS INC	COM	969457100	36,271	931	SH		SOLE		0	0	931
WINTRUST FINL CORP	COM	97650W108	17,642	169	SH		SOLE		0	0	169
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	16,442	401	SH		SOLE		0	0	401
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,905	248	SH		SOLE		0	0	248
WIX COM LTD	SHS	M98068105	2,888	21	SH		SOLE		0	0	21
WORKDAY INC	CL A	98138H101	84,280	309	SH		SOLE		0	0	309
WPP PLC NEW	ADR	92937A102	18,581	392	SH		SOLE		0	0	392
WYNN RESORTS LTD	COM	983134107	818	8	SH		SOLE		0	0	8
XCEL ENERGY INC	COM	98389B100	73,243	1,363	SH		SOLE		0	0	1,363
YETI HLDGS INC	COM	98585X104	11,912	309	SH		SOLE		0	0	309
YUM BRANDS INC	COM	988498101	27,730	200	SH		SOLE		0	0	200
ZIFF DAVIS INC	COM	48123V102	10,591	168	SH		SOLE		0	0	168
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,625	179	SH		SOLE		0	0	179
ZIMVIE INC	COM	98888T107	248	15	SH		SOLE		0	0	15
ZIONS BANCORPORATION N A	COM	989701107	2,040	47	SH		SOLE		0	0	47
ZOETIS INC	CL A	98978V103	185,624	1,097	SH		SOLE		0	0	1,097
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	41,445	634	SH		SOLE		0	0	634
ZSCALER INC	COM	98980G102	17,337	90	SH		SOLE		0	0	90