Planning Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 24

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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,199,178	31,306	SH		SOLE		0	0	31,306
ABBOTT LABS	COM	002824100	163,763	1,576	SH		SOLE		0	0	1,576
ABBVIE INC	COM	00287Y109	131,556	767	SH		SOLE		0	0	767
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	54	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	208,074	686	SH		SOLE		0	0	686
ACUMEN PHARMACEUTICALS INC	COM	00509G209	13	5	SH		SOLE		0	0	5
ADOBE INC	COM	00724F101	152,774	275	SH		SOLE		0	0	275
ADVANCED MICRO DEVICES INC	COM	007903107	5,516	34	SH		SOLE		0	0	34
AETERNA ZENTARIS INC	COM	007975600	9	2	SH		SOLE		0	0	2
AFFIRM HLDGS INC	COM CL A	00827B106	303	10	SH		SOLE		0	0	10
AFLAC INC	COM	001055102	44,007	493	SH		SOLE		0	0	493
AGILENT TECHNOLOGIES INC	COM	00846U101	1,297	10	SH		SOLE		0	0	10
AGNC INVT CORP	COM	00123Q104	26,971	2,827	SH		SOLE		0	0	2,827
AIR PRODS & CHEMS INC	COM	009158106	3,553,514	13,771	SH		SOLE		0	0	13,771
AIRBNB INC	COM CL A	009066101	188,628	1,244	SH		SOLE		0	0	1,244
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,352	15	SH		SOLE		0	0	15
ALASKA AIR GROUP INC	COM	011659109	4,040	100	SH		SOLE		0	0	100
ALBEMARLE CORP	COM	012653101	39,094	409	SH		SOLE		0	0	409
ALCON AG	ORD SHS	H01301128	13,630	153	SH		SOLE		0	0	153
ALIGN TECHNOLOGY INC	COM	016255101	18,832	78	SH		SOLE		0	0	78
ALKERMES PLC	SHS	G01767105	12,147	504	SH		SOLE		0	0	504
ALLEGION PLC	ORD SHS	G0176J109	3,072	26	SH		SOLE		0	0	26
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	58,553	1,733	SH		SOLE		0	0	1,733
ALLSTATE CORP	COM	020002101	233,536	1,463	SH		SOLE		0	0	1,463
ALPHABET INC	CAP STK CL A	02079K305	474,514	2,605	SH		SOLE		0	0	2,605
ALPHABET INC	CAP STK CL C	02079K107	1,116,492	6,087	SH		SOLE		0	0	6,087
ALPS ETF TR	ALERIAN MLP	00162Q452	5,278	110	SH		SOLE		0	0	110
ALSET INC	COM NEW	02115D208	9	5	SH		SOLE		0	0	5
ALTIMMUNE INC	COM NEW	02155H200	732	110	SH		SOLE		0	0	110
ALTRIA GROUP INC	COM	02209S103	133,218	2,925	SH		SOLE		0	0	2,925
AMAZON COM INC	COM	023135106	1,791,298	9,269	SH		SOLE		0	0	9,269
AMBOW ED HLDG LTD	SPONSORED ADS	02322P309	12	10	SH		SOLE		0	0	10
AMC ENTMT HLDGS INC	CL A NEW	00165C302	693	139	SH		SOLE		0	0	139
AMERICAN AIRLS GROUP INC	COM	02376R102	1,247	110	SH		SOLE		0	0	110
AMERICAN ELEC PWR CO INC	COM	025537101	3,861	44	SH		SOLE		0	0	44
AMERICAN EXPRESS CO	COM	025816109	100,493	434	SH		SOLE		0	0	434
AMERICAN INTL GROUP INC	COM NEW	026874784	5,123	69	SH		SOLE		0	0	69
AMERICAN TOWER CORP NEW	COM	03027X100	21,771	112	SH		SOLE		0	0	112
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,401	34	SH		SOLE		0	0	34
AMERIS BANCORP	COM	03076K108	16,213	322	SH		SOLE		0	0	322
AMGEN INC	COM	031162100	191,082	612	SH		SOLE		0	0	612
AMPHENOL CORP NEW	CL A	032095101	15,091	224	SH		SOLE		0	0	224
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	12,268	190	SH		SOLE		0	0	190
AMPLIFY ETF TR	AMPLIFY TREATMEN	032108581	19	1	SH		SOLE		0	0	1
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	5	1	SH		SOLE		0	0	1
ANSYS INC	COM	03662Q105	6,109	19	SH		SOLE		0	0	19
AON PLC	SHS CL A	G0403H108	30,533	104	SH		SOLE		0	0	104
APPLE INC	COM	037833100	4,619,278	21,932	SH		SOLE		0	0	21,932
APPLIED MATLS INC	COM	038222105	10,148	43	SH		SOLE		0	0	43
APPLIED OPTOELECTRONICS INC	COM	03823U102	83	10	SH		SOLE		0	0	10
APPLIED THERAPEUTICS INC	COM	03828A101	24	5	SH		SOLE		0	0	5
APTIV PLC	SHS	G6095L109	705	10	SH		SOLE		0	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	45,905	455	SH		SOLE		0	0	455
ARCHER DANIELS MIDLAND CO	COM	039483102	2,272,777	37,598	SH		SOLE		0	0	37,598
ARCOSA INC	COM	039653100	16,766	201	SH		SOLE		0	0	201
ARISTA NETWORKS INC	COM	040413106	140,192	400	SH		SOLE		0	0	400
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,920	71	SH		SOLE		0	0	71
ARK ETF TR	FINTECH INNOVA	00214Q708	1,951	70	SH		SOLE		0	0	70
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,644	70	SH		SOLE		0	0	70
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,171	15	SH		SOLE		0	0	15
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,109	19	SH		SOLE		0	0	19
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	17,774	78	SH		SOLE		0	0	78
ASGN INC	COM	00191U102	12,609	143	SH		SOLE		0	0	143
ASTERA LABS INC	COM	04626A103	61	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	114,730	6,004	SH		SOLE		0	0	6,004
ATLASSIAN CORPORATION	CL A	049468101	30,954	175	SH		SOLE		0	0	175
ATOSSA THERAPEUTICS INC	COM	04962H506	1,190	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	77,700	314	SH		SOLE		0	0	314
AUTOMATIC DATA PROCESSING IN	COM	053015103	460,734	1,930	SH		SOLE		0	0	1,930
AUTONATION INC	COM	05329W102	3,347	21	SH		SOLE		0	0	21
AVALONBAY CMNTYS INC	COM	053484101	1,035	5	SH		SOLE		0	0	5
AVERY DENNISON CORP	COM	053611109	2,624	12	SH		SOLE		0	0	12
AVIDITY BIOSCIENCES INC	COM	05370A108	491	12	SH		SOLE		0	0	12
AXON ENTERPRISE INC	COM	05464C101	19,420	66	SH		SOLE		0	0	66
AZEK CO INC	CL A	05478C105	422	10	SH		SOLE		0	0	10
BAIDU INC	SPON ADR REP A	056752108	6,919	80	SH		SOLE		0	0	80
BANCO SANTANDER S.A.	ADR	05964H105	28,313	6,115	SH		SOLE		0	0	6,115
BANK AMERICA CORP	COM	060505104	48,010	1,207	SH		SOLE		0	0	1,207
BANKUNITED INC	COM	06652K103	12,674	433	SH		SOLE		0	0	433
BARINGS PARTN INVS	SH BEN INT	06761A103	2,065	125	SH		SOLE		0	0	125
BATH & BODY WORKS INC	COM	070830104	742	19	SH		SOLE		0	0	19
BAXTER INTL INC	COM	071813109	1,138	34	SH		SOLE		0	0	34
BCE INC	COM NEW	05534B760	1,360	42	SH		SOLE		0	0	42
BEACON ROOFING SUPPLY INC	COM	073685109	24,073	266	SH		SOLE		0	0	266
BECTON DICKINSON & CO	COM	075887109	253,810	1,086	SH		SOLE		0	0	1,086
BERKLEY W R CORP	COM	084423102	42,119	536	SH		SOLE		0	0	536
BEST INC	SPONSORED ADS	08653C601	28	10	SH		SOLE		0	0	10
BIGBEAR AI HLDGS INC	COM	08975B109	46	30	SH		SOLE		0	0	30
BIOGEN INC	COM	09062X103	2,551	11	SH		SOLE		0	0	11
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,079	171	SH		SOLE		0	0	171
BIONANO GENOMICS INC	COM NEW	09075F305	685	1,010	SH		SOLE		0	0	1,010
BIONTECH SE	SPONSORED ADS	09075V102	81	1	SH		SOLE		0	0	1
BLACK HILLS CORP	COM	092113109	12,399	228	SH		SOLE		0	0	228
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	37,379	1,651	SH		SOLE		0	0	1,651
BLACKROCK INC	COM	09247X101	20,471	26	SH		SOLE		0	0	26
BLACKSTONE INC	COM	09260D107	20,304	164	SH		SOLE		0	0	164
BLOCK INC	CL A	852234103	50,367	781	SH		SOLE		0	0	781
BOEING CO	COM	097023105	7,099	39	SH		SOLE		0	0	39
BOISE CASCADE CO DEL	COM	09739D100	22,056	185	SH		SOLE		0	0	185
BOOKING HOLDINGS INC	COM	09857L108	79,230	20	SH		SOLE		0	0	20
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,007	117	SH		SOLE		0	0	117
BOSTON PROPERTIES INC	COM	101121101	616	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	7,470	97	SH		SOLE		0	0	97
BOYD GAMING CORP	COM	103304101	12,067	219	SH		SOLE		0	0	219
BP PLC	SPONSORED ADR	055622104	24,621	682	SH		SOLE		0	0	682
BRISTOL-MYERS SQUIBB CO	COM	110122108	137,589	3,313	SH		SOLE		0	0	3,313
BROADCOM INC	COM	11135F101	575,537	358	SH		SOLE		0	0	358
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,037	220	SH		SOLE		0	0	220
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	20,937	622	SH		SOLE		0	0	622
C4 THERAPEUTICS INC	COM STK	12529R107	162	35	SH		SOLE		0	0	35
CACI INTL INC	CL A	127190304	21,077	49	SH		SOLE		0	0	49
CADENCE DESIGN SYSTEM INC	COM	127387108	17,542	57	SH		SOLE		0	0	57
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	34,195	877	SH		SOLE		0	0	877
CANADIAN NATL RY CO	COM	136375102	112,106	949	SH		SOLE		0	0	949
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,046	153	SH		SOLE		0	0	153
CANOO INC	CL A COM NEW	13803R201	141	66	SH		SOLE		0	0	66
CAPITAL ONE FINL CORP	COM	14040H105	6,646	48	SH		SOLE		0	0	48
CARDINAL HEALTH INC	COM	14149Y108	1,574	16	SH		SOLE		0	0	16
CARGURUS INC	COM CL A	141788109	18,733	715	SH		SOLE		0	0	715
CARLYLE GROUP INC	COM	14316J108	97	15	SH		SOLE		0	0	15
CARLYLE GROUP INC	COM	14316J108	4,601	115	SH		SOLE		0	0	115
CARRIER GLOBAL CORPORATION	COM	14448C104	84,528	1,340	SH		SOLE		0	0	1,340
CASTLE BIOSCIENCES INC	COM	14843C105	22	1	SH		SOLE		0	0	1
CATALYST PHARMACEUTICALS INC	COM	14888U101	16	1	SH		SOLE		0	0	1
CATERPILLAR INC	COM	149123101	472,094	1,417	SH		SOLE		0	0	1,417
CATHAY GEN BANCORP	COM	149150104	15,390	408	SH		SOLE		0	0	408
CAVA GROUP INC	COM	148929102	928	10	SH		SOLE		0	0	10
CDW CORP	COM	12514G108	270	1	SH		SOLE		0	0	1
CELANESE CORP DEL	COM	150870103	9,578	71	SH		SOLE		0	0	71
CELSIUS HLDGS INC	COM NEW	15118V207	2,284	40	SH		SOLE		0	0	40
CERTARA INC	COM	15687V109	9,003	650	SH		SOLE		0	0	650
CF INDS HLDGS INC	COM	125269100	2,224	30	SH		SOLE		0	0	30
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	16	10	SH		SOLE		0	0	10
CHART INDS INC	COM	16115Q308	9,671	67	SH		SOLE		0	0	67
CHARTER COMMUNICATIONS INC N	CL A	16119P108	897	3	SH		SOLE		0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	27,973	160	SH		SOLE		0	0	160
CHEVRON CORP NEW	COM	166764100	549,704	3,514	SH		SOLE		0	0	3,514
CHUBB LIMITED	COM	H1467J104	53,312	209	SH		SOLE		0	0	209
CISCO SYS INC	COM	17275R102	71,330	1,501	SH		SOLE		0	0	1,501
CITIGROUP INC	COM NEW	172967424	712,150	11,222	SH		SOLE		0	0	11,222
CKX LDS INC	COM	12562N104	11,233	832	SH		SOLE		0	0	832
CLOROX CO DEL	COM	189054109	148,627	1,089	SH		SOLE		0	0	1,089
CLOUDFLARE INC	CL A COM	18915M107	2,982	36	SH		SOLE		0	0	36
CME GROUP INC	COM	12572Q105	4,129	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100	1,072	18	SH		SOLE		0	0	18
CNX RES CORP	COM	12653C108	24,009	988	SH		SOLE		0	0	988
COCA COLA CO	COM	191216100	4,326,093	67,967	SH		SOLE		0	0	67,967
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,332	32	SH		SOLE		0	0	32
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,352	64	SH		SOLE		0	0	64
COINBASE GLOBAL INC	COM CL A	19260Q107	445	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO	COM	194162103	18,973	196	SH		SOLE		0	0	196
COMCAST CORP NEW	CL A	20030N101	426,135	10,882	SH		SOLE		0	0	10,882
COMERICA INC	COM	200340107	1,379	27	SH		SOLE		0	0	27
COMMVAULT SYS INC	COM	204166102	23,828	196	SH		SOLE		0	0	196
CONFLUENT INC	CLASS A COM	20717M103	24,008	813	SH		SOLE		0	0	813
CONMED CORP	COM	207410101	7,418	107	SH		SOLE		0	0	107
CONOCOPHILLIPS	COM	20825C104	15,181	133	SH		SOLE		0	0	133
CONSOLIDATED EDISON INC	COM	209115104	105,248	1,177	SH		SOLE		0	0	1,177
CONSTELLATION BRANDS INC	CL A	21036P108	71,524	278	SH		SOLE		0	0	278
CONSTELLATION ENERGY CORP	COM	21037T109	198,468	991	SH		SOLE		0	0	991
CORCEPT THERAPEUTICS INC	COM	218352102	100,719	3,100	SH		SOLE		0	0	3,100
CORNERSTONE STRATEGIC VALUE	COM	21924B302	996	129	SH		SOLE		0	0	129
CORNING INC	COM	219350105	8,314	214	SH		SOLE		0	0	214
CORTEVA INC	COM	22052L104	1,942	36	SH		SOLE		0	0	36
COSTCO WHSL CORP NEW	COM	22160K105	123,081	145	SH		SOLE		0	0	145
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	55	1	SH		SOLE		0	0	1
CROCS INC	COM	227046109	146	1	SH		SOLE		0	0	1
CRONOS GROUP INC	COM	22717L101	3,495	1,500	SH		SOLE		0	0	1,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	127,603	333	SH		SOLE		0	0	333
CROWN CASTLE INC	COM	22822V101	2,736	28	SH		SOLE		0	0	28
CSX CORP	COM	126408103	64,252	1,921	SH		SOLE		0	0	1,921
CUMMINS INC	COM	231021106	79,479	287	SH		SOLE		0	0	287
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	13,156	1,265	SH		SOLE		0	0	1,265
CVS HEALTH CORP	COM	126650100	17,332	293	SH		SOLE		0	0	293
CYBIN INC	COM	23256X100	271	1,000	SH		SOLE		0	0	1,000
D R HORTON INC	COM	23331A109	73,284	520	SH		SOLE		0	0	520
DANAHER CORPORATION	COM	235851102	8,495	34	SH		SOLE		0	0	34
DARDEN RESTAURANTS INC	COM	237194105	1,665	11	SH		SOLE		0	0	11
DATADOG INC	CL A COM	23804L103	16,731	129	SH		SOLE		0	0	129
DECKERS OUTDOOR CORP	COM	243537107	12,584	13	SH		SOLE		0	0	13
DEERE & CO	COM	244199105	254,443	681	SH		SOLE		0	0	681
DELL TECHNOLOGIES INC	CL C	24703L202	13,102	95	SH		SOLE		0	0	95
DELTA AIR LINES INC DEL	COM NEW	247361702	2,395	50	SH		SOLE		0	0	50
DIAGEO PLC	SPON ADR NEW	25243Q205	33,324	264	SH		SOLE		0	0	264
DIGITAL RLTY TR INC	COM	253868103	3,041	20	SH		SOLE		0	0	20
DIGITALOCEAN HLDGS INC	COM	25402D102	28,044	807	SH		SOLE		0	0	807
DIODES INC	COM	254543101	15,178	211	SH		SOLE		0	0	211
DIREXION SHS ETF TR	DLY AAPL BEAR 1X	25461A304	18,260	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO	COM	254687106	444,694	4,479	SH		SOLE		0	0	4,479
DNP SELECT INCOME FD INC	COM	23325P104	79,373	9,656	SH		SOLE		0	0	9,656
DOCEBO INC	COM	25609L105	38,283	991	SH		SOLE		0	0	991
DOCUSIGN INC	COM	256163106	8,025	150	SH		SOLE		0	0	150
DOLLAR GEN CORP NEW	COM	256677105	68,099	515	SH		SOLE		0	0	515
DOMINION ENERGY INC	COM	25746U109	2,156	44	SH		SOLE		0	0	44
DOMINOS PIZZA INC	COM	25754A201	168,324	326	SH		SOLE		0	0	326
DOVER CORP	COM	260003108	11,188	62	SH		SOLE		0	0	62
DOW INC	COM	260557103	3,502	66	SH		SOLE		0	0	66
DRAFTKINGS INC NEW	COM CL A	26142V105	230	6	SH		SOLE		0	0	6
DTE ENERGY CO	COM	233331107	3,472,325	31,279	SH		SOLE		0	0	31,279
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,212	52	SH		SOLE		0	0	52
DUN & BRADSTREET HLDGS INC	COM	26484T106	34,837	3,762	SH		SOLE		0	0	3,762
DUPONT DE NEMOURS INC	COM	26614N102	48,739	606	SH		SOLE		0	0	606
DYCOM INDS INC	COM	267475101	18,395	109	SH		SOLE		0	0	109
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7,760	691	SH		SOLE		0	0	691
E L F BEAUTY INC	COM	26856L103	4,215	20	SH		SOLE		0	0	20
EATON CORP PLC	SHS	G29183103	2,509	8	SH		SOLE		0	0	8
EBAY INC.	COM	278642103	1,397	26	SH		SOLE		0	0	26
ECOLAB INC	COM	278865100	1,428	6	SH		SOLE		0	0	6
EDISON INTL	COM	281020107	2,736	38	SH		SOLE		0	0	38
EDITAS MEDICINE INC	COM	28106W103	33	7	SH		SOLE		0	0	7
ELEVANCE HEALTH INC	COM	036752103	5,961	11	SH		SOLE		0	0	11
ELI LILLY & CO	COM	532457108	339,518	375	SH		SOLE		0	0	375
EMCOR GROUP INC	COM	29084Q100	16,064	44	SH		SOLE		0	0	44
EMERSON ELEC CO	COM	291011104	43,125	391	SH		SOLE		0	0	391
ENBRIDGE INC	COM	29250N105	68,440	1,923	SH		SOLE		0	0	1,923
ENDAVA PLC	ADS	29260V105	8,129	278	SH		SOLE		0	0	278
ENERGIZER HLDGS INC NEW	COM	29272W109	9,749	330	SH		SOLE		0	0	330
ENERSYS	COM	29275Y102	16,874	163	SH		SOLE		0	0	163
EPAM SYS INC	COM	29414B104	186	1	SH		SOLE		0	0	1
EQT CORP	COM	26884L109	36,342	983	SH		SOLE		0	0	983
EQUINIX INC	COM	29444U700	12,106	16	SH		SOLE		0	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,219	32	SH		SOLE		0	0	32
EURONET WORLDWIDE INC	COM	298736109	11,696	113	SH		SOLE		0	0	113
EVERCORE INC	CLASS A	29977A105	22,303	107	SH		SOLE		0	0	107
EVERSOURCE ENERGY	COM	30040W108	454	8	SH		SOLE		0	0	8
EVGO INC	CL A COM	30052F100	2,698	1,101	SH		SOLE		0	0	1,101
EVOLENT HEALTH INC	CL A	30050B101	9,388	491	SH		SOLE		0	0	491
EXELON CORP	COM	30161N101	103,588	2,993	SH		SOLE		0	0	2,993
EXPEDIA GROUP INC	COM NEW	30212P303	3,276	26	SH		SOLE		0	0	26
EXPEDITORS INTL WASH INC	COM	302130109	49,293	395	SH		SOLE		0	0	395
EXTRA SPACE STORAGE INC	COM	30225T102	156	1	SH		SOLE		0	0	1
EXXON MOBIL CORP	COM	30231G102	1,502,363	13,050	SH		SOLE		0	0	13,050
F N B CORP	COM	302520101	19,207	1,404	SH		SOLE		0	0	1,404
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	152	300	SH		SOLE		0	0	300
FASTENAL CO	COM	311900104	53,980	859	SH		SOLE		0	0	859
FEDEX CORP	COM	31428X106	317,231	1,058	SH		SOLE		0	0	1,058
FIFTH THIRD BANCORP	COM	316773100	3,175	87	SH		SOLE		0	0	87
FIRST SOLAR INC	COM	336433107	112,730	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	11,407	511	SH		SOLE		0	0	511
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	19,425	126	SH		SOLE		0	0	126
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	31,629	834	SH		SOLE		0	0	834
FIRSTENERGY CORP	COM	337932107	48,756	1,274	SH		SOLE		0	0	1,274
FISERV INC	COM	337738108	3,577	24	SH		SOLE		0	0	24
FIVERR INTL LTD	ORD SHS	M4R82T106	4,522	193	SH		SOLE		0	0	193
FLOWSERVE CORP	COM	34354P105	1,155	24	SH		SOLE		0	0	24
FOOT LOCKER INC	COM	344849104	15,650	628	SH		SOLE		0	0	628
FORTINET INC	COM	34959E109	29,533	490	SH		SOLE		0	0	490
FORTIVE CORP	COM	34959J108	1,260	17	SH		SOLE		0	0	17
FORTREA HLDGS INC	COMMON STOCK	34965K107	141	6	SH		SOLE		0	0	6
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	715	11	SH		SOLE		0	0	11
FREEPORT-MCMORAN INC	CL B	35671D857	32,125	661	SH		SOLE		0	0	661
FRONTDOOR INC	COM	35905A109	16,017	474	SH		SOLE		0	0	474
FULGENT GENETICS INC	COM	359664109	12,086	616	SH		SOLE		0	0	616
FULTON FINL CORP PA	COM	360271100	2,622	154	SH		SOLE		0	0	154
G1 THERAPEUTICS INC	COM	3621LQ109	730	320	SH		SOLE		0	0	320
GARMIN LTD	SHS	H2906T109	16,292	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	84,424	188	SH		SOLE		0	0	188
GE AEROSPACE	COM NEW	369604301	8,744	55	SH		SOLE		0	0	55
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,559	20	SH		SOLE		0	0	20
GE VERNOVA INC	COM	36828A101	2,230	13	SH		SOLE		0	0	13
GENERAL DYNAMICS CORP	COM	369550108	3,554,906	12,252	SH		SOLE		0	0	12,252
GENERAL MLS INC	COM	370334104	19,864	314	SH		SOLE		0	0	314
GENERAL MTRS CO	COM	37045V100	571,040	12,291	SH		SOLE		0	0	12,291
GENUINE PARTS CO	COM	372460105	41,911	303	SH		SOLE		0	0	303
GERON CORP	COM	374163103	34	8	SH		SOLE		0	0	8
GETTY RLTY CORP NEW	COM	374297109	25,407	953	SH		SOLE		0	0	953
GILEAD SCIENCES INC	COM	375558103	4,803	70	SH		SOLE		0	0	70
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	34	100	SH		SOLE		0	0	100
GITLAB INC	CLASS A COM	37637K108	50	1	SH		SOLE		0	0	1
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	20,144	681	SH		SOLE		0	0	681
GLOBAL X FDS	US INFR DEV ETF	37954Y673	43,647	1,179	SH		SOLE		0	0	1,179
GLOBUS MED INC	CL A	379577208	14,794	216	SH		SOLE		0	0	216
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	839,472	8,388	SH		SOLE		0	0	8,388
GOLDMAN SACHS GROUP INC	COM	38141G104	27,140	60	SH		SOLE		0	0	60
GOOSEHEAD INS INC	COM CL A	38267D109	14,188	247	SH		SOLE		0	0	247
GRAINGER W W INC	COM	384802104	36,239	40	SH		SOLE		0	0	40
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,858	605	SH		SOLE		0	0	605
GROCERY OUTLET HLDG CORP	COM	39874R101	12,609	570	SH		SOLE		0	0	570
GSK PLC	SPONSORED ADR	37733W204	75,884	1,971	SH		SOLE		0	0	1,971
HALEON PLC	SPON ADS	405552100	13,464	1,630	SH		SOLE		0	0	1,630
HALOZYME THERAPEUTICS INC	COM	40637H109	18,222	348	SH		SOLE		0	0	348
HANCOCK WHITNEY CORPORATION	COM	410120109	16,167	338	SH		SOLE		0	0	338
HARLEY DAVIDSON INC	COM	412822108	839	25	SH		SOLE		0	0	25
HAYWARD HLDGS INC	COM	421298100	12,546	1,020	SH		SOLE		0	0	1,020
HEALTHEQUITY INC	COM	42226A107	20,171	234	SH		SOLE		0	0	234
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,176	60	SH		SOLE		0	0	60
HELEN OF TROY LTD	COM	G4388N106	23,000	248	SH		SOLE		0	0	248
HELMERICH & PAYNE INC	COM	423452101	10,120	280	SH		SOLE		0	0	280
HEMPACCO CO INC	COM NEW	42371L205	435	517	SH		SOLE		0	0	517
HERSHEY CO	COM	427866108	4,596	25	SH		SOLE		0	0	25
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,393	113	SH		SOLE		0	0	113
HEXCEL CORP NEW	COM	428291108	46,838	750	SH		SOLE		0	0	750
HILLENBRAND INC	COM	431571108	12,767	319	SH		SOLE		0	0	319
HIMS & HERS HEALTH INC	COM CL A	433000106	202	10	SH		SOLE		0	0	10
HOLOGIC INC	COM	436440101	2,673	36	SH		SOLE		0	0	36
HOME DEPOT INC	COM	437076102	259,371	753	SH		SOLE		0	0	753
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	18,796	583	SH		SOLE		0	0	583
HONEYWELL INTL INC	COM	438516106	17,938	84	SH		SOLE		0	0	84
HORMEL FOODS CORP	COM	440452100	22,909	751	SH		SOLE		0	0	751
HOST HOTELS & RESORTS INC	COM	44107P104	1,637	91	SH		SOLE		0	0	91
HP INC	COM	40434L105	3,958	113	SH		SOLE		0	0	113
HUBSPOT INC	COM	443573100	45,414	77	SH		SOLE		0	0	77
HUMANA INC	COM	444859102	5,979	16	SH		SOLE		0	0	16
HUNTINGTON BANCSHARES INC	COM	446150104	1,661	126	SH		SOLE		0	0	126
HUNTINGTON INGALLS INDS INC	COM	446413106	1,232	5	SH		SOLE		0	0	5
IDEXX LABS INC	COM	45168D104	3,898	8	SH		SOLE		0	0	8
ILLINOIS TOOL WKS INC	COM	452308109	144,102	608	SH		SOLE		0	0	608
IMMUNITYBIO INC	COM	45256X103	93,265	14,757	SH		SOLE		0	0	14,757
INDIA FD INC	COM	454089103	61,588	3,448	SH		SOLE		0	0	3,448
INGERSOLL RAND INC	COM	45687V106	5,996	66	SH		SOLE		0	0	66
INGEVITY CORP	COM	45688C107	11,584	265	SH		SOLE		0	0	265
INNOVATIVE INDL PPTYS INC	COM	45781V101	21,080	193	SH		SOLE		0	0	193
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,509	292	SH		SOLE		0	0	292
INTEL CORP	COM	458140100	160,261	5,175	SH		SOLE		0	0	5,175
INTELLIA THERAPEUTICS INC	COM	45826J105	68	3	SH		SOLE		0	0	3
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,808	152	SH		SOLE		0	0	152
INTERNATIONAL BUSINESS MACHS	COM	459200101	240,969	1,393	SH		SOLE		0	0	1,393
INTERNATIONAL PAPER CO	COM	460146103	5,858	136	SH		SOLE		0	0	136
INTERPUBLIC GROUP COS INC	COM	460690100	4,306	148	SH		SOLE		0	0	148
INTUIT	COM	461202103	661,845	1,007	SH		SOLE		0	0	1,007
INTUITIVE SURGICAL INC	COM NEW	46120E602	71,176	160	SH		SOLE		0	0	160
INUVO INC	COM NEW	46122W204	52	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	592,300	3,005	SH		SOLE		0	0	3,005
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	19,676	356	SH		SOLE		0	0	356
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	22,267	554	SH		SOLE		0	0	554
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	111,608	5,683	SH		SOLE		0	0	5,683
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	124	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	36,487	355	SH		SOLE		0	0	355
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	114	1	SH		SOLE		0	0	1
INVESCO MUNICIPAL TRUST	COM	46131J103	2,022	203	SH		SOLE		0	0	203
INVESCO QQQ TR	UNIT SER 1	46090E103	134,184	280	SH		SOLE		0	0	280
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	201	25	SH		SOLE		0	0	25
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	34	3	SH		SOLE		0	0	3
IRON MTN INC DEL	COM	46284V101	6,453	72	SH		SOLE		0	0	72
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,496	1,303	SH		SOLE		0	0	1,303
ISHARES INC	CORE MSCI EMKT	46434G103	48,873	913	SH		SOLE		0	0	913
ISHARES TR	0-3 MNTH TREASRY	46436E718	17,222	171	SH		SOLE		0	0	171
ISHARES TR	1 3 YR TREAS BD	464287457	3,404	42	SH		SOLE		0	0	42
ISHARES TR	20 YR TR BD ETF	464287432	41,301	450	SH		SOLE		0	0	450
ISHARES TR	CORE HIGH DV ETF	46429B663	91,384	841	SH		SOLE		0	0	841
ISHARES TR	CORE MSCI EAFE	46432F842	1,427,463	19,651	SH		SOLE		0	0	19,651
ISHARES TR	CORE MSCI TOTAL	46432F834	38,712	573	SH		SOLE		0	0	573
ISHARES TR	CORE S&P SCP ETF	464287804	546,368	5,123	SH		SOLE		0	0	5,123
ISHARES TR	CORE S&P500 ETF	464287200	208,810	382	SH		SOLE		0	0	382
ISHARES TR	CORE US AGGBD ET	464287226	100,477	1,035	SH		SOLE		0	0	1,035
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,117	126	SH		SOLE		0	0	126
ISHARES TR	JPMORGAN USD EMG	464288281	3,805	43	SH		SOLE		0	0	43
ISHARES TR	MSCI ACWI ETF	464288257	1,827,124	16,256	SH		SOLE		0	0	16,256
ISHARES TR	MSCI ACWI EX US	464288240	3,140	59	SH		SOLE		0	0	59
ISHARES TR	MSCI EAFE ETF	464287465	40,340	515	SH		SOLE		0	0	515
ISHARES TR	MSCI EMG MKT ETF	464287234	31,192	732	SH		SOLE		0	0	732
ISHARES TR	MSCI INDIA ETF	46429B598	558	10	SH		SOLE		0	0	10
ISHARES TR	MSCI USA QUALITY	46436E403	52	1	SH		SOLE		0	0	1
ISHARES TR	RUS 1000 VAL ETF	464287598	327,595	1,878	SH		SOLE		0	0	1,878
ISHARES TR	RUS 2000 GRW ETF	464287648	154,072	587	SH		SOLE		0	0	587
ISHARES TR	RUS 2000 VAL ETF	464287630	23,455	154	SH		SOLE		0	0	154
ISHARES TR	RUS MD CP GR ETF	464287481	674,110	6,109	SH		SOLE		0	0	6,109
ISHARES TR	RUS MID CAP ETF	464287499	473,492	5,840	SH		SOLE		0	0	5,840
ISHARES TR	RUSSELL 2000 ETF	464287655	132,397	653	SH		SOLE		0	0	653
ISHARES TR	RUSSELL 3000 ETF	464287689	973,594	3,154	SH		SOLE		0	0	3,154
ISHARES TR	S&P MC 400GR ETF	464287606	707,463	8,029	SH		SOLE		0	0	8,029
ISHARES TR	SELECT DIVID ETF	464287168	82,152	679	SH		SOLE		0	0	679
ISHARES TR	US INDUSTRIALS	464287754	16,165	135	SH		SOLE		0	0	135
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	46	40	SH		SOLE		0	0	40
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,737	260	SH		SOLE		0	0	260
JABIL INC	COM	466313103	2,394	22	SH		SOLE		0	0	22
JACOBS SOLUTIONS INC	COM	46982L108	839	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	4,357,751	29,815	SH		SOLE		0	0	29,815
JOHNSON CTLS INTL PLC	SHS	G51502105	2,061	31	SH		SOLE		0	0	31
JPMORGAN CHASE & CO.	COM	46625H100	593,026	2,932	SH		SOLE		0	0	2,932
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	71	10	SH		SOLE		0	0	10
KELLANOVA	COM	487836108	3,461,552	60,013	SH		SOLE		0	0	60,013
KENVUE INC	COM	49177J102	17,799	979	SH		SOLE		0	0	979
KEURIG DR PEPPER INC	COM	49271V100	1,604	48	SH		SOLE		0	0	48
KEYCORP	COM	493267108	1,890	133	SH		SOLE		0	0	133
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	38,564	282	SH		SOLE		0	0	282
KIMBERLY-CLARK CORP	COM	494368103	4,005,286	28,982	SH		SOLE		0	0	28,982
KINDER MORGAN INC DEL	COM	49456B101	11,028	555	SH		SOLE		0	0	555
KINSALE CAP GROUP INC	COM	49714P108	121,403	315	SH		SOLE		0	0	315
KKR & CO INC	COM	48251W104	52,620	500	SH		SOLE		0	0	500
KOHLS CORP	COM	500255104	10,921	475	SH		SOLE		0	0	475
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	30,694	1,218	SH		SOLE		0	0	1,218
KONTOOR BRANDS INC	COM	50050N103	20,309	307	SH		SOLE		0	0	307
KRAFT HEINZ CO	COM	500754106	6,023	187	SH		SOLE		0	0	187
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	869	33	SH		SOLE		0	0	33
LA Z BOY INC	COM	505336107	12,340	331	SH		SOLE		0	0	331
LABCORP HOLDINGS INC	COM SHS	504922105	1,222	6	SH		SOLE		0	0	6
LAM RESEARCH CORP	COM	512807108	25,872	24	SH		SOLE		0	0	24
LAS VEGAS SANDS CORP	COM	517834107	4,425	100	SH		SOLE		0	0	100
LAUDER ESTEE COS INC	CL A	518439104	1,490	14	SH		SOLE		0	0	14
LCI INDS	COM	50189K103	8,374	81	SH		SOLE		0	0	81
LEMONADE INC	COM	52567D107	4,125	250	SH		SOLE		0	0	250
LENNAR CORP	CL A	526057104	350,546	2,339	SH		SOLE		0	0	2,339
LIBERTY ENERGY INC	COM CL A	53115L104	16,211	776	SH		SOLE		0	0	776
LIBERTY GLOBAL LTD	COM CL A	G61188101	145,611	8,354	SH		SOLE		0	0	8,354
LIBERTY GLOBAL LTD	COM CL C	G61188127	229,676	12,867	SH		SOLE		0	0	12,867
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	847	88	SH		SOLE		0	0	88
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,098	1,100	SH		SOLE		0	0	1,100
LITHIUM AMERS CORP NEW	COM SHS	53681J103	16,080	6,000	SH		SOLE		0	0	6,000
LIVERAMP HLDGS INC	COM	53815P108	93	3	SH		SOLE		0	0	3
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27,456	10,057	SH		SOLE		0	0	10,057
LOCKHEED MARTIN CORP	COM	539830109	5,069,305	10,853	SH		SOLE		0	0	10,853
LOWES COS INC	COM	548661107	180,965	821	SH		SOLE		0	0	821
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	45	30	SH		SOLE		0	0	30
LXP INDUSTRIAL TRUST	COM	529043101	9,120	1,000	SH		SOLE		0	0	1,000
M & T BK CORP	COM	55261F104	140,240	927	SH		SOLE		0	0	927
MAGNA INTL INC	COM	559222401	407,646	9,729	SH		SOLE		0	0	9,729
MAPLEBEAR INC	COM	565394103	10,639	331	SH		SOLE		0	0	331
MARATHON DIGITAL HOLDINGS IN	COM	565788106	20	1	SH		SOLE		0	0	1
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	14,822	2,070	SH		SOLE		0	0	2,070
MARKEL GROUP INC	COM	570535104	44,119	28	SH		SOLE		0	0	28
MARRIOTT INTL INC NEW	CL A	571903202	9,430	39	SH		SOLE		0	0	39
MARSH & MCLENNAN COS INC	COM	571748102	11,590	55	SH		SOLE		0	0	55
MARTIN MARIETTA MATLS INC	COM	573284106	48,221	89	SH		SOLE		0	0	89
MARVELL TECHNOLOGY INC	COM	573874104	48,930	700	SH		SOLE		0	0	700
MASCO CORP	COM	574599106	57,270	859	SH		SOLE		0	0	859
MASTERBRAND INC	COMMON STOCK	57638P104	162	11	SH		SOLE		0	0	11
MASTERCARD INCORPORATED	CL A	57636Q104	379,010	859	SH		SOLE		0	0	859
MCDONALDS CORP	COM	580135101	3,809,153	14,947	SH		SOLE		0	0	14,947
MEDPACE HLDGS INC	COM	58506Q109	11,532	28	SH		SOLE		0	0	28
MEDTRONIC PLC	SHS	G5960L103	435,188	5,529	SH		SOLE		0	0	5,529
MERCADOLIBRE INC	COM	58733R102	90,387	55	SH		SOLE		0	0	55
MERCK & CO INC	COM	58933Y105	4,749,139	38,361	SH		SOLE		0	0	38,361
MESA LABS INC	COM	59064R109	7,376	85	SH		SOLE		0	0	85
META PLATFORMS INC	CL A	30303M102	167,923	333	SH		SOLE		0	0	333
METLIFE INC	COM	59156R108	9,266	132	SH		SOLE		0	0	132
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,830	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	1,698,455	3,800	SH		SOLE		0	0	3,800
MODERNA INC	COM	60770K107	119	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105	29,514	451	SH		SOLE		0	0	451
MONGODB INC	CL A	60937P106	2,500	10	SH		SOLE		0	0	10
MOODYS CORP	COM	615369105	3,789	9	SH		SOLE		0	0	9
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	88	2	SH		SOLE		0	0	2
MORGAN STANLEY	COM NEW	617446448	16,134	166	SH		SOLE		0	0	166
MSCI INC	COM	55354G100	27,460	57	SH		SOLE		0	0	57
MURPHY USA INC	COM	626755102	2,817	6	SH		SOLE		0	0	6
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	660	300	SH		SOLE		0	0	300
NANO X IMAGING LTD	ORD SHS	M70700105	588	80	SH		SOLE		0	0	80
NASDAQ INC	COM	631103108	5,424	90	SH		SOLE		0	0	90
NBT BANCORP INC	COM	628778102	23,592	611	SH		SOLE		0	0	611
NEOGEN CORP	COM	640491106	13,786	882	SH		SOLE		0	0	882
NEOGENOMICS INC	COM NEW	64049M209	16,034	1,156	SH		SOLE		0	0	1,156
NETAPP INC	COM	64110D104	5,925	46	SH		SOLE		0	0	46
NETFLIX INC	COM	64110L106	340,815	505	SH		SOLE		0	0	505
NEW JERSEY RES CORP	COM	646025106	11,498	269	SH		SOLE		0	0	269
NEWS CORP NEW	CL A	65249B109	1,103	40	SH		SOLE		0	0	40
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,783	77	SH		SOLE		0	0	77
NEXTERA ENERGY INC	COM	65339F101	201,146	2,841	SH		SOLE		0	0	2,841
NICE LTD	SPONSORED ADR	653656108	860	5	SH		SOLE		0	0	5
NIKE INC	CL B	654106103	130,663	1,734	SH		SOLE		0	0	1,734
NIO INC	SPON ADS	62914V106	471	113	SH		SOLE		0	0	113
NKARTA INC	COM	65487U108	30	5	SH		SOLE		0	0	5
NOKIA CORP	SPONSORED ADR	654902204	12	3	SH		SOLE		0	0	3
NORFOLK SOUTHN CORP	COM	655844108	32,711	152	SH		SOLE		0	0	152
NORTHROP GRUMMAN CORP	COM	666807102	18,041	41	SH		SOLE		0	0	41
NOVARTIS AG	SPONSORED ADR	66987V109	27,361	257	SH		SOLE		0	0	257
NOVOCURE LTD	ORD SHS	G6674U108	86	5	SH		SOLE		0	0	5
NOVO-NORDISK A S	ADR	670100205	103,059	722	SH		SOLE		0	0	722
NVIDIA CORPORATION	COM	67066G104	659,058	5,335	SH		SOLE		0	0	5,335
NVR INC	COM	62944T105	68,298	9	SH		SOLE		0	0	9
NXP SEMICONDUCTORS N V	COM	N6596X109	70,502	262	SH		SOLE		0	0	262
OCCIDENTAL PETE CORP	COM	674599105	127	2	SH		SOLE		0	0	2
OCEANFIRST FINL CORP	COM	675234108	4,926	310	SH		SOLE		0	0	310
OCUGEN INC	COM	67577C105	388	250	SH		SOLE		0	0	250
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	3,603	5,000	SH		SOLE		0	0	5,000
OMNICOM GROUP INC	COM	681919106	1,615	18	SH		SOLE		0	0	18
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,840	1,000	SH		SOLE		0	0	1,000
OPKO HEALTH INC	COM	68375N103	3,500	2,800	SH		SOLE		0	0	2,800
OPTION CARE HEALTH INC	COM NEW	68404L201	277	10	SH		SOLE		0	0	10
ORACLE CORP	COM	68389X105	208,835	1,479	SH		SOLE		0	0	1,479
ORGANON & CO	COMMON STOCK	68622V106	1,118	54	SH		SOLE		0	0	54
OTIS WORLDWIDE CORP	COM	68902V107	1,637	17	SH		SOLE		0	0	17
OUSTER INC	COM NEW	68989M202	20	2	SH		SOLE		0	0	2
OWENS CORNING NEW	COM	690742101	348	2	SH		SOLE		0	0	2
PACCAR INC	COM	693718108	6,486	63	SH		SOLE		0	0	63
PACER FDS TR	US CASH COWS 100	69374H881	1,595,471	29,280	SH		SOLE		0	0	29,280
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	28	20	SH		SOLE		0	0	20
PACIRA BIOSCIENCES INC	COM	695127100	9,728	340	SH		SOLE		0	0	340
PAGERDUTY INC	COM	69553P100	13,575	592	SH		SOLE		0	0	592
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,609	103	SH		SOLE		0	0	103
PALO ALTO NETWORKS INC	COM	697435105	19,324	57	SH		SOLE		0	0	57
PAR TECHNOLOGY CORP	COM	698884103	95	2	SH		SOLE		0	0	2
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,811	848	SH		SOLE		0	0	848
PARKER-HANNIFIN CORP	COM	701094104	68,285	135	SH		SOLE		0	0	135
PAYCHEX INC	COM	704326107	949	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC	COM	70432V102	76,813	537	SH		SOLE		0	0	537
PAYPAL HLDGS INC	COM	70450Y103	8,357	144	SH		SOLE		0	0	144
PAYSIGN INC	COM	70451A104	647	150	SH		SOLE		0	0	150
PELOTON INTERACTIVE INC	CL A COM	70614W100	507	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108	332,859	2,018	SH		SOLE		0	0	2,018
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	1,097	110	SH		SOLE		0	0	110
PFIZER INC	COM	717081103	137,562	4,916	SH		SOLE		0	0	4,916
PHARMACYTE BIOTECH INC	COM NEW	71715X203	196	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	174,149	1,719	SH		SOLE		0	0	1,719
PHILLIPS 66	COM	718546104	5,930	42	SH		SOLE		0	0	42
PIEDMONT LITHIUM INC	COM	72016P105	10	1	SH		SOLE		0	0	1
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11,861	1,636	SH		SOLE		0	0	1,636
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	113,131	1,124	SH		SOLE		0	0	1,124
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,691,190	17,864	SH		SOLE		0	0	17,864
PIMCO ETF TR	INTER MUN BD ACT	72201R866	90,483	1,738	SH		SOLE		0	0	1,738
PIMCO ETF TR	INV GRD CRP BD	72201R817	69,677	733	SH		SOLE		0	0	733
PINTEREST INC	CL A	72352L106	5,509	125	SH		SOLE		0	0	125
PNC FINL SVCS GROUP INC	COM	693475105	308,006	1,981	SH		SOLE		0	0	1,981
PORTLAND GEN ELEC CO	COM NEW	736508847	12,194	282	SH		SOLE		0	0	282
PPG INDS INC	COM	693506107	4,029	32	SH		SOLE		0	0	32
PPL CORP	COM	69351T106	5,530	200	SH		SOLE		0	0	200
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	19,278	280	SH		SOLE		0	0	280
PRICE T ROWE GROUP INC	COM	74144T108	692	6	SH		SOLE		0	0	6
PRIMO WATER CORPORATION	COM	74167P108	16,374	749	SH		SOLE		0	0	749
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	31,077	396	SH		SOLE		0	0	396
PROCTER AND GAMBLE CO	COM	742718109	4,101,679	24,871	SH		SOLE		0	0	24,871
PROGRESS SOFTWARE CORP	COM	743312100	14,108	260	SH		SOLE		0	0	260
PROGRESSIVE CORP	COM	743315103	111,125	535	SH		SOLE		0	0	535
PROLOGIS INC.	COM	74340W103	7,076	63	SH		SOLE		0	0	63
PROSHARES TR	S&P 500 DV ARIST	74348A467	77,147	803	SH		SOLE		0	0	803
PROSHARES TR	SHORT QQQ	74349Y837	117,450	2,900	SH		SOLE		0	0	2,900
PROSHARES TR	ULTR RUSSL2000	74347X799	87	2	SH		SOLE		0	0	2
PRUDENTIAL FINL INC	COM	744320102	80,041	683	SH		SOLE		0	0	683
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	68,546	930	SH		SOLE		0	0	930
PULMONX CORP	COM	745848101	3,386	534	SH		SOLE		0	0	534
PULTE GROUP INC	COM	745867101	2,973	27	SH		SOLE		0	0	27
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,085	303	SH		SOLE		0	0	303
QUALCOMM INC	COM	747525103	16,532	83	SH		SOLE		0	0	83
QUANTUM SI INC	COM CL A	74765K105	121	115	SH		SOLE		0	0	115
R1 RCM INC	COM	77634L105	16,781	1,336	SH		SOLE		0	0	1,336
RADIAN GROUP INC	COM	750236101	14,960	481	SH		SOLE		0	0	481
RAMBUS INC DEL	COM	750917106	12,223	208	SH		SOLE		0	0	208
REALTY INCOME CORP	COM	756109104	2,136	40	SH		SOLE		0	0	40
RECURSION PHARMACEUTICALS IN	CL A	75629V104	60	8	SH		SOLE		0	0	8
REDDIT INC	CL A	75734B100	639	10	SH		SOLE		0	0	10
REDFIN CORP	COM	75737F108	3,005	500	SH		SOLE		0	0	500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	321	16	SH		SOLE		0	0	16
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,329	99	SH		SOLE		0	0	99
RLJ LODGING TR	COM	74965L101	11,229	1,166	SH		SOLE		0	0	1,166
ROBLOX CORP	CL A	771049103	521	14	SH		SOLE		0	0	14
ROCKET LAB USA INC	COM	773122106	1,368	285	SH		SOLE		0	0	285
ROCKWELL AUTOMATION INC	COM	773903109	6,882	25	SH		SOLE		0	0	25
ROKU INC	COM CL A	77543R102	14,384	240	SH		SOLE		0	0	240
ROPER TECHNOLOGIES INC	COM	776696106	67,640	120	SH		SOLE		0	0	120
ROSS STORES INC	COM	778296103	162,032	1,115	SH		SOLE		0	0	1,115
RTX CORPORATION	COM	75513E101	85,875	855	SH		SOLE		0	0	855
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	58	1	SH		SOLE		0	0	1
RYVYL INC	COM	39366L307	1,943	1,340	SH		SOLE		0	0	1,340
S&P GLOBAL INC	COM	78409V104	186,475	418	SH		SOLE		0	0	418
SALESFORCE INC	COM	79466L302	205,166	798	SH		SOLE		0	0	798
SAMSARA INC	COM CL A	79589L106	102	3	SH		SOLE		0	0	3
SANOFI	SPONSORED ADR	80105N105	21,301	439	SH		SOLE		0	0	439
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,617	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,181,408	50,603	SH		SOLE		0	0	50,603
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,076,936	26,710	SH		SOLE		0	0	26,710
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	567,630	5,629	SH		SOLE		0	0	5,629
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	173,833	2,347	SH		SOLE		0	0	2,347
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	356,935	5,555	SH		SOLE		0	0	5,555
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	938,013	12,052	SH		SOLE		0	0	12,052
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	90,734	1,912	SH		SOLE		0	0	1,912
SEA LTD	SPONSORD ADS	81141R100	1,572	22	SH		SOLE		0	0	22
SEADRILL 2021 LTD	COM	G7997W102	52	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77,692	852	SH		SOLE		0	0	852
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	67,773	1,649	SH		SOLE		0	0	1,649
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	277,671	4,075	SH		SOLE		0	0	4,075
SEMPRA	COM	816851109	5,097	67	SH		SOLE		0	0	67
SENSEONICS HLDGS INC	COM	81727U105	240	600	SH		SOLE		0	0	600
SENTINELONE INC	CL A	81730H109	43	2	SH		SOLE		0	0	2
SERVICE CORP INTL	COM	817565104	22,335	314	SH		SOLE		0	0	314
SERVICENOW INC	COM	81762P102	206,895	263	SH		SOLE		0	0	263
SHELL PLC	SPON ADS	780259305	25,408	352	SH		SOLE		0	0	352
SHERWIN WILLIAMS CO	COM	824348106	104,307	350	SH		SOLE		0	0	350
SHOPIFY INC	CL A	82509L107	89,961	1,362	SH		SOLE		0	0	1,362
SIGMATRON INTL INC	COM	82661L101	56	10	SH		SOLE		0	0	10
SILGAN HLDGS INC	COM	827048109	12,615	298	SH		SOLE		0	0	298
SIMON PPTY GROUP INC NEW	COM	828806109	2,429	16	SH		SOLE		0	0	16
SIRIUS XM HOLDINGS INC	COM	82968B103	566	200	SH		SOLE		0	0	200
SKECHERS U S A INC	CL A	830566105	70	1	SH		SOLE		0	0	1
SKILLZ INC	COM CL A	83067L208	359	50	SH		SOLE		0	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	107	1	SH		SOLE		0	0	1
SM ENERGY CO	COM	78454L100	16,255	376	SH		SOLE		0	0	376
SMUCKER J M CO	COM NEW	832696405	11,450	105	SH		SOLE		0	0	105
SNDL INC	COM	83307B101	19	10	SH		SOLE		0	0	10
SNOWFLAKE INC	CL A	833445109	83,216	616	SH		SOLE		0	0	616
SOLVENTUM CORP	COM SHS	83444M101	40,665	769	SH		SOLE		0	0	769
SONY GROUP CORP	SPONSORED ADR	835699307	24,466	288	SH		SOLE		0	0	288
SOUNDHOUND AI INC	CLASS A COM	836100107	32	8	SH		SOLE		0	0	8
SOUTHERN CO	COM	842587107	4,164,761	53,690	SH		SOLE		0	0	53,690
SPDR GOLD TR	GOLD SHS	78463V107	73,749	343	SH		SOLE		0	0	343
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	417,678	6,872	SH		SOLE		0	0	6,872
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,048,359	1,926	SH		SOLE		0	0	1,926
SPDR SER TR	BBG CONV SEC ETF	78464A359	21,618	300	SH		SOLE		0	0	300
SPDR SER TR	PORTFOLI S&P1500	78464A805	926,968	13,971	SH		SOLE		0	0	13,971
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,202,442	89,884	SH		SOLE		0	0	89,884
SPDR SER TR	PRTFLO S&P500 HI	78468R788	68,112	1,693	SH		SOLE		0	0	1,693
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,646	20	SH		SOLE		0	0	20
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,591	19	SH		SOLE		0	0	19
SPDR SER TR	S&P DIVID ETF	78464A763	98,947	778	SH		SOLE		0	0	778
SPDR SER TR	S&P KENSHO CLEAN	78468R655	785	13	SH		SOLE		0	0	13
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,021	16	SH		SOLE		0	0	16
SPROUT SOCIAL INC	COM CL A	85209W109	13,916	390	SH		SOLE		0	0	390
SPS COMM INC	COM	78463M107	17,311	92	SH		SOLE		0	0	92
STAG INDL INC	COM	85254J102	12,658	351	SH		SOLE		0	0	351
STANLEY BLACK & DECKER INC	COM	854502101	640	8	SH		SOLE		0	0	8
STARBUCKS CORP	COM	855244109	55,196	709	SH		SOLE		0	0	709
STATE STR CORP	COM	857477103	9,620	130	SH		SOLE		0	0	130
STEWART INFORMATION SVCS COR	COM	860372101	15,458	249	SH		SOLE		0	0	249
STIFEL FINL CORP	COM	860630102	18,850	224	SH		SOLE		0	0	224
STOKE THERAPEUTICS INC	COM	86150R107	946	70	SH		SOLE		0	0	70
STRATEGIC ED INC	COM	86272C103	58,650	530	SH		SOLE		0	0	530
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,571	40	SH		SOLE		0	0	40
STRYKER CORPORATION	COM	863667101	651,710	1,915	SH		SOLE		0	0	1,915
SUN LIFE FINANCIAL INC.	COM	866796105	22,781	465	SH		SOLE		0	0	465
SUNRUN INC	COM	86771W105	1,649	139	SH		SOLE		0	0	139
SYLVAMO CORP	COMMON STOCK	871332102	686	10	SH		SOLE		0	0	10
SYNOPSYS INC	COM	871607107	16,067	27	SH		SOLE		0	0	27
SYSCO CORP	COM	871829107	1,214	17	SH		SOLE		0	0	17
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	124,101	714	SH		SOLE		0	0	714
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18,802	1,453	SH		SOLE		0	0	1,453
TALOS ENERGY INC	COM	87484T108	9,660	795	SH		SOLE		0	0	795
TAPESTRY INC	COM	876030107	856	20	SH		SOLE		0	0	20
TARGET CORP	COM	87612E106	7,254	49	SH		SOLE		0	0	49
TE CONNECTIVITY LTD	SHS	H84989104	2,859	19	SH		SOLE		0	0	19
TESLA INC	COM	88160R101	80,736	408	SH		SOLE		0	0	408
TEXAS INSTRS INC	COM	882508104	44,053	226	SH		SOLE		0	0	226
TEXTRON INC	COM	883203101	16,657	194	SH		SOLE		0	0	194
THE CIGNA GROUP	COM	125523100	12,562	38	SH		SOLE		0	0	38
THE TRADE DESK INC	COM CL A	88339J105	144,943	1,484	SH		SOLE		0	0	1,484
THERIVA BIOLOGICS INC	COM NEW	87164U409	26	110	SH		SOLE		0	0	110
THERMO FISHER SCIENTIFIC INC	COM	883556102	258,804	468	SH		SOLE		0	0	468
THOR INDS INC	COM	885160101	285,490	3,055	SH		SOLE		0	0	3,055
TILRAY BRANDS INC	COM	88688T100	1,091	657	SH		SOLE		0	0	657
TJX COS INC NEW	COM	872540109	213,374	1,938	SH		SOLE		0	0	1,938
T-MOBILE US INC	COM	872590104	13,214	75	SH		SOLE		0	0	75
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	1	1	SH		SOLE		0	0	1
TOPBUILD CORP	COM	89055F103	1,927	5	SH		SOLE		0	0	5
TORONTO DOMINION BK ONT	COM NEW	891160509	10,992	200	SH		SOLE		0	0	200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,315	80	SH		SOLE		0	0	80
TRANSDIGM GROUP INC	COM	893641100	16,609	13	SH		SOLE		0	0	13
TRAVELERS COMPANIES INC	COM	89417E109	19,928	98	SH		SOLE		0	0	98
TREACE MED CONCEPTS INC	COM	89455T109	13,300	2,000	SH		SOLE		0	0	2,000
TREVENA INC	COM NEW	89532E208	20	90	SH		SOLE		0	0	90
TRI POINTE HOMES INC	COM	87265H109	18,141	487	SH		SOLE		0	0	487
TRIPADVISOR INC	COM	896945201	464	26	SH		SOLE		0	0	26
TRUIST FINL CORP	COM	89832Q109	7,576	195	SH		SOLE		0	0	195
TTM TECHNOLOGIES INC	COM	87305R109	16,108	829	SH		SOLE		0	0	829
TYSON FOODS INC	CL A	902494103	1,029	18	SH		SOLE		0	0	18
UBER TECHNOLOGIES INC	COM	90353T100	56,836	782	SH		SOLE		0	0	782
UNILEVER PLC	SPON ADR NEW	904767704	1,595	29	SH		SOLE		0	0	29
UNION PAC CORP	COM	907818108	198,334	877	SH		SOLE		0	0	877
UNITED AIRLS HLDGS INC	COM	910047109	49	1	SH		SOLE		0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	24,457	179	SH		SOLE		0	0	179
UNITEDHEALTH GROUP INC	COM	91324P102	630,819	1,239	SH		SOLE		0	0	1,239
UNUM GROUP	COM	91529Y106	2,709	53	SH		SOLE		0	0	53
UPWORK INC	COM	91688F104	215	20	SH		SOLE		0	0	20
US BANCORP DEL	COM NEW	902973304	5,519	139	SH		SOLE		0	0	139
V F CORP	COM	918204108	716	53	SH		SOLE		0	0	53
VALERO ENERGY CORP	COM	91913Y100	4,703	30	SH		SOLE		0	0	30
VALLEY NATL BANCORP	COM	919794107	87,565	12,545	SH		SOLE		0	0	12,545
VALVOLINE INC	COM	92047W101	23,156	536	SH		SOLE		0	0	536
VANDA PHARMACEUTICALS INC	COM	921659108	57	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,410	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	GROWTH ETF	922908736	138,010	369	SH		SOLE		0	0	369
VANGUARD INDEX FDS	MID CAP ETF	922908629	199,419	824	SH		SOLE		0	0	824
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34,568	413	SH		SOLE		0	0	413
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,356,548	4,712	SH		SOLE		0	0	4,712
VANGUARD INDEX FDS	SMALL CP ETF	922908751	283,061	1,298	SH		SOLE		0	0	1,298
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,895	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,541,529	13,239	SH		SOLE		0	0	13,239
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	68,969	1,176	SH		SOLE		0	0	1,176
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	54,405	483	SH		SOLE		0	0	483
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	124,923	1,524	SH		SOLE		0	0	1,524
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	133,445	731	SH		SOLE		0	0	731
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,980	265	SH		SOLE		0	0	265
VANGUARD WORLD FD	INF TECH ETF	92204A702	144,410	250	SH		SOLE		0	0	250
VERALTO CORP	COM SHS	92338C103	1,051	11	SH		SOLE		0	0	11
VERINT SYS INC	COM	92343X100	14,716	457	SH		SOLE		0	0	457
VERISK ANALYTICS INC	COM	92345Y106	24,260	90	SH		SOLE		0	0	90
VERIZON COMMUNICATIONS INC	COM	92343V104	4,151,832	100,675	SH		SOLE		0	0	100,675
VERRA MOBILITY CORP	CL A COM STK	92511U102	19,992	735	SH		SOLE		0	0	735
VERTEX PHARMACEUTICALS INC	COM	92532F100	469	1	SH		SOLE		0	0	1
VERTIV HOLDINGS CO	COM CL A	92537N108	433	5	SH		SOLE		0	0	5
VIAD CORP	COM	92552R406	442	13	SH		SOLE		0	0	13
VIATRIS INC	COM	92556V106	11,595	1,091	SH		SOLE		0	0	1,091
VICI PPTYS INC	COM	925652109	1,645	57	SH		SOLE		0	0	57
VIRACTA THERAPEUTICS INC	COM	92765F108	3,954	7,272	SH		SOLE		0	0	7,272
VIRTU FINL INC	CL A	928254101	18,769	836	SH		SOLE		0	0	836
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	378	11	SH		SOLE		0	0	11
VIRTUS INVT PARTNERS INC	COM	92828Q109	6,324	28	SH		SOLE		0	0	28
VISA INC	COM CL A	92826C839	1,191,777	4,541	SH		SOLE		0	0	4,541
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	380,266	42,871	SH		SOLE		0	0	42,871
VOYAGER THERAPEUTICS INC	COM	92915B106	119	15	SH		SOLE		0	0	15
VTV THERAPEUTICS INC	CL A NEW	918385204	11,038	625	SH		SOLE		0	0	625
VULCAN MATLS CO	COM	929160109	2,736	11	SH		SOLE		0	0	11
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	4,992,419	73,732	SH		SOLE		0	0	73,732
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,762	1,312	SH		SOLE		0	0	1,312
WASTE CONNECTIONS INC	COM	94106B101	29,812	170	SH		SOLE		0	0	170
WASTE MGMT INC DEL	COM	94106L109	34,348	161	SH		SOLE		0	0	161
WATERS CORP	COM	941848103	3,482	12	SH		SOLE		0	0	12
WEC ENERGY GROUP INC	COM	92939U106	1,491	19	SH		SOLE		0	0	19
WELLS FARGO CO NEW	COM	949746101	594	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	11,890	10	SH		SOLE		0	0	10
WELLTOWER INC	COM	95040Q104	3,232	31	SH		SOLE		0	0	31
WESCO INTL INC	COM	95082P105	17,596	111	SH		SOLE		0	0	111
WESTERN ALLIANCE BANCORP	COM	957638109	17,904	285	SH		SOLE		0	0	285
WHERE FOOD COMES FROM INC	COM NEW	96327X200	15,138	1,250	SH		SOLE		0	0	1,250
WHIRLPOOL CORP	COM	963320106	614	6	SH		SOLE		0	0	6
WILLIAMS COS INC	COM	969457100	39,600	932	SH		SOLE		0	0	932
WINTRUST FINL CORP	COM	97650W108	16,657	169	SH		SOLE		0	0	169
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	21	1	SH		SOLE		0	0	1
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	16,224	412	SH		SOLE		0	0	412
WORKDAY INC	CL A	98138H101	69,081	309	SH		SOLE		0	0	309
WPP PLC NEW	ADR	92937A102	17,946	392	SH		SOLE		0	0	392
WYNN RESORTS LTD	COM	983134107	716	8	SH		SOLE		0	0	8
XCEL ENERGY INC	COM	98389B100	41,892	784	SH		SOLE		0	0	784
XOS INC	COM	98423B306	7	1	SH		SOLE		0	0	1
YETI HLDGS INC	COM	98585X104	11,789	309	SH		SOLE		0	0	309
YUM BRANDS INC	COM	988498101	26,492	200	SH		SOLE		0	0	200
ZIFF DAVIS INC	COM	48123V102	9,799	178	SH		SOLE		0	0	178
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,427	179	SH		SOLE		0	0	179
ZIMVIE INC	COM	98888T107	274	15	SH		SOLE		0	0	15
ZIONS BANCORPORATION N A	COM	989701107	2,039	47	SH		SOLE		0	0	47
ZOETIS INC	CL A	98978V103	190,176	1,097	SH		SOLE		0	0	1,097
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	37,527	634	SH		SOLE		0	0	634
ZSCALER INC	COM	98980G102	17,298	90	SH		SOLE		0	0	90

Planning Capital Management 13F-HRQuarterly holdings report by institutional manager