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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   77,904 3,600 SH   SOLE   0 0 77,904
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,180,623 1,629 SH   SOLE   0 0 1,180,623
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   2,972 75 SH   SOLE   0 0 2,972
LVMH MOET HENNESSY LOU VUITTON ADR ADR 502441306   804,086 4,258 SH   SOLE   0 0 804,086
SEA LTD SPONSORD ADS ADR 81141R100   638 11 SH   SOLE   0 0 638
SHELL PLC SPON ADS ADR 780259305   777,919 12,883 SH   SOLE   0 0 777,919
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   450 5 SH   SOLE   0 0 450
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   23,173 463 SH   SOLE   0 0 23,173
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   56,515 560 SH   SOLE   0 0 56,515
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   753 100 SH   SOLE   0 0 753
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   12,321 17 SH   SOLE   0 0 12,321
LVMH MOET HENNESSY LOU VUITTON ADR ADR 502441306   5,099 27 SH   SOLE   0 0 5,099
SHELL PLC SPON ADS ADR 780259305   4,830 80 SH   SOLE   0 0 4,830
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   32,430 3,000 SH   SOLE   0 0 32,430
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105   2,919 300 SH   SOLE   0 0 2,919
FS KKR CAP CORP COM CEF 302635206   17,588 917 SH   SOLE   0 0 17,588
MFS INTER INCOME TR SH BEN INT CEF 55273C107   41,100 15,000 SH   SOLE   0 0 41,100
NUVEEN MUN VALUE FD INC COM CEF 670928100   34,912 4,000 SH   SOLE   0 0 34,912
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109   10 2 SH   SOLE   0 0 10
3M CO COM COM 88579Y101   27,525 275 SH   SOLE   0 0 27,525
ABBOTT LABS COM COM 002824100   2,139,094 19,621 SH   SOLE   0 0 2,139,094
ABBVIE INC COM COM 00287Y109   1,762,426 13,081 SH   SOLE   0 0 1,762,426
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   2,480,372 8,038 SH   SOLE   0 0 2,480,372
ACTIVISION BLIZZARD INC COM COM 00507V109   2,108 25 SH   SOLE   0 0 2,108
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   2,880,151 5,890 SH   SOLE   0 0 2,880,151
ADVANCED MICRO DEVICES INC COM COM 007903107   2,336,978 20,516 SH   SOLE   0 0 2,336,978
AGILENT TECHNOLOGIES INC COM COM 00846U101   15,873 132 SH   SOLE   0 0 15,873
AIR PRODS & CHEMS INC COM COM 009158106   2,097 7 SH   SOLE   0 0 2,097
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106   57,888 1,800 SH   SOLE   0 0 57,888
ALPHABET INC CAP STK CL A COM 02079K305   7,830,654 65,419 SH   SOLE   0 0 7,830,654
ALPHABET INC CAP STK CL C COM 02079K107   233,230 1,928 SH   SOLE   0 0 233,230
ALTRIA GROUP INC COM COM 02209S103   14,949 330 SH   SOLE   0 0 14,949
AMAZON COM INC COM COM 023135106   9,134,456 70,071 SH   SOLE   0 0 9,134,456
AMC ENTMT HLDGS INC CL A COM COM 00165C104   440 100 SH   SOLE   0 0 440
AMERICAN ELEC PWR CO INC COM COM 025537101   679,255 8,067 SH   SOLE   0 0 679,255
AMERICAN EXPRESS CO COM COM 025816109   2,881,115 16,539 SH   SOLE   0 0 2,881,115
ANALOG DEVICES INC COM COM 032654105   935,879 4,804 SH   SOLE   0 0 935,879
APPLE INC COM COM 037833100   12,016,741 61,951 SH   SOLE   0 0 12,016,741
APPLIED MATLS INC COM COM 038222105   2,613,869 18,084 SH   SOLE   0 0 2,613,869
ARISTA NETWORKS INC COM COM 040413106   2,046,818 12,630 SH   SOLE   0 0 2,046,818
AT&T INC COM COM 00206R102   392,299 24,595 SH   SOLE   0 0 392,299
ATI INC COM COM 01741R102   658,983 14,899 SH   SOLE   0 0 658,983
ATLASSIAN CORPORATION CL A COM 049468101   4,195 25 SH   SOLE   0 0 4,195
AUTOZONE INC COM COM 053332102   42,387 17 SH   SOLE   0 0 42,387
AXON ENTERPRISE INC COM COM 05464C101   499,702 2,561 SH   SOLE   0 0 499,702
BANK AMERICA CORP COM COM 060505104   1,306,923 45,553 SH   SOLE   0 0 1,306,923
BECTON DICKINSON & CO COM COM 075887109   46,202 175 SH   SOLE   0 0 46,202
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   517,810 1 SH   SOLE   0 0 517,810
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   2,448,039 7,179 SH   SOLE   0 0 2,448,039
BLOCK H & R INC COM COM 093671105   21,740 676 SH   SOLE   0 0 21,740
BOEING CO COM COM 097023105   871,246 4,126 SH   SOLE   0 0 871,246
BOOT BARN HLDGS INC COM COM 099406100   579,703 6,845 SH   SOLE   0 0 579,703
BOSTON SCIENTIFIC CORP COM COM 101137107   23,421 433 SH   SOLE   0 0 23,421
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,447 179 SH   SOLE   0 0 11,447
BROADCOM INC COM COM 11135F101   1,400,087 1,614 SH   SOLE   0 0 1,400,087
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101   112,238 3,075 SH   SOLE   0 0 112,238
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM 11275Q107   15,497 340 SH   SOLE   0 0 15,497
C3 AI INC CL A COM 12468P104   109 3 SH   SOLE   0 0 109
CADENCE DESIGN SYSTEM INC COM COM 127387108   1,158,529 4,940 SH   SOLE   0 0 1,158,529
CANOPY GROWTH CORP COM COM 138035100   39 100 SH   SOLE   0 0 39
CARRIER GLOBAL CORPORATION COM COM 14448C104   61,143 1,230 SH   SOLE   0 0 61,143
CATALYST PHARMACEUTICALS INC COM COM 14888U101   35,912 2,672 SH   SOLE   0 0 35,912
CATERPILLAR INC COM COM 149123101   748,986 3,044 SH   SOLE   0 0 748,986
CHENIERE ENERGY INC COM NEW COM 16411R208   1,015,335 6,664 SH   SOLE   0 0 1,015,335
CHEVRON CORP NEW COM COM 166764100   39,967 254 SH   SOLE   0 0 39,967
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   29,946 14 SH   SOLE   0 0 29,946
CHUBB LIMITED COM COM H1467J104   671,657 3,488 SH   SOLE   0 0 671,657
CHURCH & DWIGHT CO INC COM COM 171340102   59,682 595 SH   SOLE   0 0 59,682
CIRCA PICS & PRDTN CO INTL INC COM COM 17253V109   0 200 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102   1,235,660 23,882 SH   SOLE   0 0 1,235,660
CITIZENS FINL GROUP INC COM COM 174610105   13,796 529 SH   SOLE   0 0 13,796
CLEAN HARBORS INC COM COM 184496107   1,009,600 6,140 SH   SOLE   0 0 1,009,600
CLEVELAND-CLIFFS INC NEW COM COM 185899101   1,257 75 SH   SOLE   0 0 1,257
COCA COLA CO COM COM 191216100   141,081 2,325 SH   SOLE   0 0 141,081
COGNEX CORP COM COM 192422103   58,093 1,037 SH   SOLE   0 0 58,093
COLGATE PALMOLIVE CO COM COM 194162103   63,822 828 SH   SOLE   0 0 63,822
COMCAST CORP NEW CL A COM 20030N101   1,279,454 30,793 SH   SOLE   0 0 1,279,454
CONOCOPHILLIPS COM COM 20825C104   14,816 143 SH   SOLE   0 0 14,816
CONSOL ENERGY INC NEW COM COM 20854L108   868,282 12,804 SH   SOLE   0 0 868,282
CONSTELLATION ENERGY CORP COM COM 21037T109   25,542 279 SH   SOLE   0 0 25,542
COPART INC COM COM 217204106   22,803 250 SH   SOLE   0 0 22,803
CORNING INC COM COM 219350105   2,873 82 SH   SOLE   0 0 2,873
COSTAMARE INC SHS COM Y1771G102   967 100 SH   SOLE   0 0 967
COSTCO WHSL CORP NEW COM COM 22160K105   2,518,232 4,677 SH   SOLE   0 0 2,518,232
CROCS INC COM COM 227046109   285,710 2,541 SH   SOLE   0 0 285,710
CROWDSTRIKE HLDGS INC CL A COM 22788C105   977,714 6,657 SH   SOLE   0 0 977,714
CVS HEALTH CORP COM COM 126650100   3,457 50 SH   SOLE   0 0 3,457
DANAHER CORPORATION COM COM 235851102   1,899,123 7,913 SH   SOLE   0 0 1,899,123
DATADOG INC CL A COM COM 23804L103   781,137 7,940 SH   SOLE   0 0 781,137
DEERE & CO COM COM 244199105   1,480,577 3,654 SH   SOLE   0 0 1,480,577
DELTA AIR LINES INC DEL COM NEW COM 247361702   19,491 410 SH   SOLE   0 0 19,491
DEMANT A S SHS COM K3008M105   8,455 200 SH   SOLE   0 0 8,455
DEXCOM INC COM COM 252131107   784,811 6,107 SH   SOLE   0 0 784,811
DISNEY WALT CO COM COM 254687106   2,543,319 28,487 SH   SOLE   0 0 2,543,319
DOLLAR GEN CORP NEW COM COM 256677105   135,824 800 SH   SOLE   0 0 135,824
DOMARK INTERNATIONAL INC COM NEW COM 257055202   0 1 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   33,664 650 SH   SOLE   0 0 33,664
DOVER CORP COM COM 260003108   28,496 193 SH   SOLE   0 0 28,496
DUKE ENERGY CORP NEW COM NEW COM 26441C204   997,824 11,119 SH   SOLE   0 0 997,824
DYNATRACE INC COM NEW COM 268150109   463,127 8,998 SH   SOLE   0 0 463,127
EASTMAN CHEM CO COM COM 277432100   30,055 359 SH   SOLE   0 0 30,055
EATON CORP PLC SHS COM G29183103   3,218 16 SH   SOLE   0 0 3,218
EDWARDS LIFESCIENCES CORP COM COM 28176E108   594,845 6,306 SH   SOLE   0 0 594,845
ELEVANCE HEALTH INC COM COM 036752103   494,057 1,112 SH   SOLE   0 0 494,057
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   191 15 SH   SOLE   0 0 191
EOG RES INC COM COM 26875P101   5,379 47 SH   SOLE   0 0 5,379
EQUIFAX INC COM COM 294429105   94,120 400 SH   SOLE   0 0 94,120
ETSY INC COM COM 29786A106   6,600 78 SH   SOLE   0 0 6,600
EXELON CORP COM COM 30161N101   34,099 837 SH   SOLE   0 0 34,099
EXXON MOBIL CORP COM COM 30231G102   37,538 350 SH   SOLE   0 0 37,538
FACTSET RESH SYS INC COM COM 303075105   19,632 49 SH   SOLE   0 0 19,632
FEDERAL NATL MTG ASSN COM COM 313586109   44 100 SH   SOLE   0 0 44
FERRARI N V COM COM N3167Y103   623,905 1,911 SH   SOLE   0 0 623,905
FORD MTR CO DEL COM COM 345370860   1,454,790 96,152 SH   SOLE   0 0 1,454,790
FORTINET INC COM COM 34959E109   845,777 11,189 SH   SOLE   0 0 845,777
FRANKLIN RESOURCES INC COM COM 354613101   64,104 2,400 SH   SOLE   0 0 64,104
FUELCELL ENERGY INC COM COM 35952H601   13 6 SH   SOLE   0 0 13
GALLAGHER ARTHUR J & CO COM COM 363576109   39,523 180 SH   SOLE   0 0 39,523
GARMIN LTD SHS COM H2906T109   5,215 50 SH   SOLE   0 0 5,215
GARTNER INC COM COM 366651107   1,006,090 2,872 SH   SOLE   0 0 1,006,090
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   10,399 128 SH   SOLE   0 0 10,399
GENERAC HLDGS INC COM COM 368736104   2,983 20 SH   SOLE   0 0 2,983
GENERAL DYNAMICS CORP COM COM 369550108   59,166 275 SH   SOLE   0 0 59,166
GENERAL ELECTRIC CO COM NEW COM 369604301   3,405 31 SH   SOLE   0 0 3,405
GENERAL MLS INC COM COM 370334104   18,868 246 SH   SOLE   0 0 18,868
GENERAL MTRS CO COM COM 37045V100   952,555 24,703 SH   SOLE   0 0 952,555
GLOBAL MARINE LTD COM COM 37944Y106   0 42 SH   SOLE   0 0 0
GOLAR LNG LTD SHS COM G9456A100   220,115 10,913 SH   SOLE   0 0 220,115
GOLDMAN SACHS GROUP INC COM COM 38141G104   468,343 1,452 SH   SOLE   0 0 468,343
GOPRO INC CL A COM 38268T103   207 50 SH   SOLE   0 0 207
GRAINGER W W INC COM COM 384802104   819,370 1,039 SH   SOLE   0 0 819,370
GRAYSCALE BITCOIN TR BTC SHS COM 389637109   1,919 100 SH   SOLE   0 0 1,919
GRAYSCALE ETHEREUM TR ETH SHS COM 389638107   994 100 SH   SOLE   0 0 994
GREEN BRICK PARTNERS INC COM COM 392709101   51,120 900 SH   SOLE   0 0 51,120
HALLIBURTON CO COM COM 406216101   704,808 21,364 SH   SOLE   0 0 704,808
HALOZYME THERAPEUTICS INC COM COM 40637H109   10,569 293 SH   SOLE   0 0 10,569
HOLOGIC INC COM COM 436440101   4,049 50 SH   SOLE   0 0 4,049
HOME DEPOT INC COM COM 437076102   2,466,837 7,941 SH   SOLE   0 0 2,466,837
HONEYWELL INTL INC COM COM 438516106   1,193,751 5,753 SH   SOLE   0 0 1,193,751
HUBSPOT INC COM COM 443573100   602,858 1,133 SH   SOLE   0 0 602,858
HUMANA INC COM COM 444859102   27,275 61 SH   SOLE   0 0 27,275
IDACORP INC COM COM 451107106   270,967 2,641 SH   SOLE   0 0 270,967
IDEXX LABS INC COM COM 45168D104   918,076 1,828 SH   SOLE   0 0 918,076
ILLINOIS TOOL WKS INC COM COM 452308109   42,027 168 SH   SOLE   0 0 42,027
IMPINJ INC COM COM 453204109   463,132 5,166 SH   SOLE   0 0 463,132
INGERSOLL RAND INC COM COM 45687V106   887,068 13,572 SH   SOLE   0 0 887,068
INMODE LTD SHS COM M5425M103   1,308,221 35,026 SH   SOLE   0 0 1,308,221
INTEL CORP COM COM 458140100   5,016 150 SH   SOLE   0 0 5,016
INTERNATIONAL PRECIOUS MINERAL COM COM 460188105   0 6 SH   SOLE   0 0 0
INTUIT COM COM 461202103   935,628 2,042 SH   SOLE   0 0 935,628
INVESCO LTD SHS COM G491BT108   57,574 3,425 SH   SOLE   0 0 57,574
IRONNET INC COM COM 46323Q105   115 550 SH   SOLE   0 0 115
ITT INC COM COM 45073V108   9,350 100 SH   SOLE   0 0 9,350
IZOTROPIC CORP COM COM 46604F109   290 1,500 SH   SOLE   0 0 290
JOHNSON & JOHNSON COM COM 478160104   1,103,853 6,669 SH   SOLE   0 0 1,103,853
JPMORGAN CHASE & CO COM COM 46625H100   3,232,719 22,227 SH   SOLE   0 0 3,232,719
KLA CORP COM NEW COM 482480100   953,558 1,966 SH   SOLE   0 0 953,558
KONTOOR BRANDS INC COM COM 50050N103   295 7 SH   SOLE   0 0 295
LAKELAND BANCORP INC COM COM 511637100   34,961 2,611 SH   SOLE   0 0 34,961
LAM RESEARCH CORP COM COM 512807108   1,138,350 1,766 SH   SOLE   0 0 1,138,350
LAS VEGAS SANDS CORP COM COM 517834107   2,900 50 SH   SOLE   0 0 2,900
LIGHTWAVE LOGIC INC COM COM 532275104   1,743 250 SH   SOLE   0 0 1,743
LILLY ELI & CO COM COM 532457108   2,668,673 5,690 SH   SOLE   0 0 2,668,673
LOCKHEED MARTIN CORP COM COM 539830109   7,826 17 SH   SOLE   0 0 7,826
LOWES COS INC COM COM 548661107   46,494 206 SH   SOLE   0 0 46,494
LULULEMON ATHLETICA INC COM COM 550021109   1,096,136 2,896 SH   SOLE   0 0 1,096,136
LUMEN TECHNOLOGIES INC COM COM 550241103   11 5 SH   SOLE   0 0 11
MARRIOTT INTL INC NEW CL A COM 571903202   22,594 123 SH   SOLE   0 0 22,594
MARSH & MCLENNAN COS INC COM COM 571748102   22,758 121 SH   SOLE   0 0 22,758
MARTIN MARIETTA MATLS INC COM COM 573284106   821,816 1,780 SH   SOLE   0 0 821,816
MARVELL TECHNOLOGY INC COM COM 573874104   1,162,303 19,443 SH   SOLE   0 0 1,162,303
MASTERCARD INCORPORATED CL A COM 57636Q104   1,493,480 3,797 SH   SOLE   0 0 1,493,480
MCDONALDS CORP COM COM 580135101   1,587,246 5,319 SH   SOLE   0 0 1,587,246
MECKLERMEDIA CORP COM COM 58400W103   0 14 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM COM 58506Q109   141,700 590 SH   SOLE   0 0 141,700
MEDTRONIC PLC SHS COM G5960L103   931,398 10,572 SH   SOLE   0 0 931,398
MERCADOLIBRE INC COM COM 58733R102   1,157,354 977 SH   SOLE   0 0 1,157,354
MERCK & CO INC COM COM 58933Y105   933,407 8,089 SH   SOLE   0 0 933,407
META PLATFORMS INC CL A COM 30303M102   3,264,971 11,377 SH   SOLE   0 0 3,264,971
MICROCHIP TECHNOLOGY INC. COM COM 595017104   593,901 6,629 SH   SOLE   0 0 593,901
MICROSOFT CORP COM COM 594918104   12,109,041 35,558 SH   SOLE   0 0 12,109,041
MODERNA INC COM COM 60770K107   786,591 6,474 SH   SOLE   0 0 786,591
MONDELEZ INTL INC CL A COM 609207105   15,099 207 SH   SOLE   0 0 15,099
MONOLITHIC PWR SYS INC COM COM 609839105   407,876 755 SH   SOLE   0 0 407,876
MONSTER BEVERAGE CORP NEW COM COM 61174X109   12,407 216 SH   SOLE   0 0 12,407
MORGAN STANLEY COM NEW COM 617446448   1,565,140 18,327 SH   SOLE   0 0 1,565,140
MP MATERIALS CORP COM CL A COM 553368101   788,056 34,443 SH   SOLE   0 0 788,056
NANO MOBILE HEALTHCARE INC COM NEW COM 63010B200   8 15,000 SH   SOLE   0 0 8
NAPCO SEC TECHNOLOGIES INC COM COM 630402105   19,473 562 SH   SOLE   0 0 19,473
NETFLIX INC COM COM 64110L106   3,161,397 7,177 SH   SOLE   0 0 3,161,397
NEXTERA ENERGY INC COM COM 65339F101   1,952,808 26,318 SH   SOLE   0 0 1,952,808
NIKE INC CL B COM 654106103   1,148,946 10,381 SH   SOLE   0 0 1,148,946
NORTHFIELD BANCORP INC DEL COM COM 66611T108   21,411 1,950 SH   SOLE   0 0 21,411
NORTHROP GRUMMAN CORP COM COM 666807102   466,287 1,023 SH   SOLE   0 0 466,287
NOVABAY PHARMACEUTICALS INC COM COM 66987P201   65 86 SH   SOLE   0 0 65
NOVOCURE LTD ORD SHS COM G6674U108   287,471 6,927 SH   SOLE   0 0 287,471
NRG ENERGY INC COM NEW COM 629377508   2,393 64 SH   SOLE   0 0 2,393
NVIDIA CORPORATION COM COM 67066G104   2,855,256 6,749 SH   SOLE   0 0 2,855,256
NXP SEMICONDUCTORS N V COM COM N6596X109   932,632 4,534 SH   SOLE   0 0 932,632
OCCIDENTAL PETE CORP COM COM 674599105   1,197,648 20,368 SH   SOLE   0 0 1,197,648
ON SEMICONDUCTOR CORP COM COM 682189105   1,337,361 14,140 SH   SOLE   0 0 1,337,361
OPUS MAGNUM AMERIS INC COM COM 68404C102   0 2 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105   19,767 166 SH   SOLE   0 0 19,767
OREILLY AUTOMOTIVE INC COM COM 67103H107   157,625 165 SH   SOLE   0 0 157,625
ORGANON & CO COMMON STOCK COM 68622V106   832 40 SH   SOLE   0 0 832
PALO ALTO NETWORKS INC COM COM 697435105   1,368,001 5,354 SH   SOLE   0 0 1,368,001
PARK CITY GROUP INC COM NEW COM 700215304   2,018 200 SH   SOLE   0 0 2,018
PARKE BANCORP INC COM COM 700885106   11,264 663 SH   SOLE   0 0 11,264
PARKER-HANNIFIN CORP COM COM 701094104   6,241 16 SH   SOLE   0 0 6,241
PAYCOM SOFTWARE INC COM COM 70432V102   20,881 65 SH   SOLE   0 0 20,881
PAYPAL HLDGS INC COM COM 70450Y103   0 0 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108   1,383,601 7,470 SH   SOLE   0 0 1,383,601
PFIZER INC COM COM 717081103   770,845 21,015 SH   SOLE   0 0 770,845
PHILIP MORRIS INTL INC COM COM 718172109   32,215 330 SH   SOLE   0 0 32,215
PHILLIPS 66 COM COM 718546104   732,540 7,680 SH   SOLE   0 0 732,540
PIEDMONT LITHIUM INC COM COM 72016P105   9,234 160 SH   SOLE   0 0 9,234
PNC FINL SVCS GROUP INC COM COM 693475105   15,744 125 SH   SOLE   0 0 15,744
PPL CORP COM COM 69351T106   53,400 2,000 SH   SOLE   0 0 53,400
PRICE T ROWE GROUP INC COM COM 74144T108   491,228 4,385 SH   SOLE   0 0 491,228
PROCTER AND GAMBLE CO COM COM 742718109   1,340,627 8,835 SH   SOLE   0 0 1,340,627
PROGRESSIVE CORP COM COM 743315103   628,229 4,746 SH   SOLE   0 0 628,229
PRUDENTIAL FINL INC COM COM 744320102   3,264 37 SH   SOLE   0 0 3,264
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106   897,337 14,332 SH   SOLE   0 0 897,337
QUANTA SVCS INC COM COM 74762E102   687,576 3,500 SH   SOLE   0 0 687,576
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   784 8 SH   SOLE   0 0 784
REPUBLIC SVCS INC COM COM 760759100   123,761 808 SH   SOLE   0 0 123,761
ROCKWELL AUTOMATION INC COM COM 773903109   1,045,024 3,172 SH   SOLE   0 0 1,045,024
ROGERS COMMUNICATIONS INC CL B COM 775109200   8,197 178 SH   SOLE   0 0 8,197
SALESFORCE INC COM COM 79466L302   2,131,613 10,090 SH   SOLE   0 0 2,131,613
SCHLUMBERGER LTD COM STK COM 806857108   2,236,693 45,535 SH   SOLE   0 0 2,236,693
SEALED AIR CORP NEW COM COM 81211K100   0 0 SH   SOLE   0 0 0
SEMPRA COM COM 816851109   76,726 527 SH   SOLE   0 0 76,726
SERVICENOW INC COM COM 81762P102   1,088,536 1,937 SH   SOLE   0 0 1,088,536
SHAKE SHACK INC CL A COM 819047101   3,109 40 SH   SOLE   0 0 3,109
SHERWIN WILLIAMS CO COM COM 824348106   716,909 2,700 SH   SOLE   0 0 716,909
SHOPIFY INC CL A COM 82509L107   83,980 1,300 SH   SOLE   0 0 83,980
SNOWFLAKE INC CL A COM 833445109   433,615 2,464 SH   SOLE   0 0 433,615
SOFI TECHNOLOGIES INC COM COM 83406F102   5,004 600 SH   SOLE   0 0 5,004
SONOCO PRODS CO COM COM 835495102   2,469,102 41,835 SH   SOLE   0 0 2,469,102
SOUTHERN CO COM COM 842587107   93,433 1,330 SH   SOLE   0 0 93,433
SOUTHWEST AIRLS CO COM COM 844741108   7,242 200 SH   SOLE   0 0 7,242
STANLEY BLACK & DECKER INC COM COM 854502101   56,226 600 SH   SOLE   0 0 56,226
STARBUCKS CORP COM COM 855244109   2,247,081 22,684 SH   SOLE   0 0 2,247,081
SYNOPSYS INC COM COM 871607107   1,118,133 2,568 SH   SOLE   0 0 1,118,133
T-MOBILE US INC COM COM 872590104   402,810 2,900 SH   SOLE   0 0 402,810
TARGET CORP COM COM 87612E106   97,870 742 SH   SOLE   0 0 97,870
TECK RESOURCES LTD CL B COM 878742204   29,470 700 SH   SOLE   0 0 29,470
TEMPO AUTOMATION HOLDINGS INC COM COM 88024M108   377 1,000 SH   SOLE   0 0 377
TENET HEALTHCARE CORP COM NEW COM 88033G407   40,690 500 SH   SOLE   0 0 40,690
TEREX CORP NEW COM COM 880779103   13,103 219 SH   SOLE   0 0 13,103
TERRITORIAL RES INC COM NEW COM 881469209   0 1 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   1,249,428 4,773 SH   SOLE   0 0 1,249,428
THE CIGNA GROUP COM COM 125523100   10,102 36 SH   SOLE   0 0 10,102
THERMO FISHER SCIENTIFIC INC COM COM 883556102   2,296,745 4,402 SH   SOLE   0 0 2,296,745
TJX COS INC NEW COM COM 872540109   858,084 10,120 SH   SOLE   0 0 858,084
TONIX PHARMACEUTICALS HLDG CO COM NEW COM 890260854   221 140 SH   SOLE   0 0 221
TOUGHBUILT INDS INC COM COM 89157G504   2 6 SH   SOLE   0 0 2
TRACTOR SUPPLY CO COM COM 892356106   557,840 2,523 SH   SOLE   0 0 557,840
TRUPANION INC COM COM 898202106   10,332 525 SH   SOLE   0 0 10,332
TWILIO INC CL A COM 90138F102   1,400 22 SH   SOLE   0 0 1,400
UBER TECHNOLOGIES INC COM COM 90353T100   1,321,520 30,612 SH   SOLE   0 0 1,321,520
ULTA BEAUTY INC COM COM 90384S303   450,830 958 SH   SOLE   0 0 450,830
UNION PAC CORP COM COM 907818108   2,166,548 10,588 SH   SOLE   0 0 2,166,548
UNITED AIRLS HLDGS INC COM COM 910047109   23,100 421 SH   SOLE   0 0 23,100
UNITED PARCEL SERVICE INC CL B COM 911312106   868,663 4,846 SH   SOLE   0 0 868,663
UNITEDHEALTH GROUP INC COM COM 91324P102   1,893,727 3,940 SH   SOLE   0 0 1,893,727
US BANCORP DEL COM NEW COM 902973304   2,280 69 SH   SOLE   0 0 2,280
V F CORP COM COM 918204108   58,225 3,050 SH   SOLE   0 0 58,225
VERISK ANALYTICS INC COM COM 92345Y106   1,381,724 6,113 SH   SOLE   0 0 1,381,724
VERIZON COMMUNICATIONS INC COM COM 92343V104   113,204 3,043 SH   SOLE   0 0 113,204
VERTEX PHARMACEUTICALS INC COM COM 92532F100   853,734 2,426 SH   SOLE   0 0 853,734
VIATRIS INC COM COM 92556V106   210 21 SH   SOLE   0 0 210
VIR BIOTECHNOLOGY INC COM COM 92764N102   727,535 29,659 SH   SOLE   0 0 727,535
VISA INC COM CL A COM 92826C839   3,400,340 14,318 SH   SOLE   0 0 3,400,340
VOYAGER DIGITAL LTD COM COM 92919V405   5 500 SH   SOLE   0 0 5
VULCAN MATLS CO COM COM 929160109   678,578 3,010 SH   SOLE   0 0 678,578
WABTEC COM COM 929740108   110 1 SH   SOLE   0 0 110
WALMART INC COM COM 931142103   2,002,635 12,741 SH   SOLE   0 0 2,002,635
WARNER BROS DISCOVERY INC COM SER A COM 934423104   1,593 127 SH   SOLE   0 0 1,593
WASTE MGMT INC DEL COM COM 94106L109   1,496,447 8,629 SH   SOLE   0 0 1,496,447
WEC ENERGY GROUP INC COM COM 92939U106   8,824 100 SH   SOLE   0 0 8,824
WELLS FARGO CO NEW COM COM 949746101   1,233,413 28,899 SH   SOLE   0 0 1,233,413
WILLIAMS SONOMA INC COM COM 969904101   53,185 425 SH   SOLE   0 0 53,185
XCEL ENERGY INC COM COM 98389B100   65,465 1,053 SH   SOLE   0 0 65,465
XPEL INC COM COM 98379L100   10,275 122 SH   SOLE   0 0 10,275
XYLEM INC COM COM 98419M100   22,524 200 SH   SOLE   0 0 22,524
YUM BRANDS INC COM COM 988498101   33,252 240 SH   SOLE   0 0 33,252
YUM CHINA HLDGS INC COM COM 98850P109   13,560 240 SH   SOLE   0 0 13,560
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   14,560 100 SH   SOLE   0 0 14,560
ZIMVIE INC COM COM 98888T107   112 10 SH   SOLE   0 0 112
ZOETIS INC CL A COM 98978V103   2,800,777 16,263 SH   SOLE   0 0 2,800,777
ABBOTT LABS COM COM 002824100   21,913 201 SH   SOLE   0 0 21,913
ABBVIE INC COM COM 00287Y109   76,392 567 SH   SOLE   0 0 76,392
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   21,601 70 SH   SOLE   0 0 21,601
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   14,181 29 SH   SOLE   0 0 14,181
ADVANCED MICRO DEVICES INC COM COM 007903107   33,034 290 SH   SOLE   0 0 33,034
AGILENT TECHNOLOGIES INC COM COM 00846U101   0 0 SH   SOLE   0 0 0
ALBEMARLE CORP COM COM 012653101   8,940 40 SH   SOLE   0 0 8,940
ALIGN TECHNOLOGY INC COM COM 016255101   3,536 10 SH   SOLE   0 0 3,536
ALPHABET INC CAP STK CL A COM 02079K305   188,408 1,574 SH   SOLE   0 0 188,408
ALPHABET INC CAP STK CL C COM 02079K107   108,873 900 SH   SOLE   0 0 108,873
AMAZON COM INC COM COM 023135106   133,228 1,022 SH   SOLE   0 0 133,228
AMERICAN ELEC PWR CO INC COM COM 025537101   3,284 39 SH   SOLE   0 0 3,284
AMERICAN EXPRESS CO COM COM 025816109   24,911 143 SH   SOLE   0 0 24,911
ANALOG DEVICES INC COM COM 032654105   5,844 30 SH   SOLE   0 0 5,844
APPLE INC COM COM 037833100   136,188 735 SH   SOLE   0 0 136,188
APPLIED MATLS INC COM COM 038222105   22,115 153 SH   SOLE   0 0 22,115
ARISTA NETWORKS INC COM COM 040413106   17,827 110 SH   SOLE   0 0 17,827
AT&T INC COM COM 00206R102   4,594 288 SH   SOLE   0 0 4,594
ATI INC COM COM 01741R102   4,158 94 SH   SOLE   0 0 4,158
AXON ENTERPRISE INC COM COM 05464C101   3,317 17 SH   SOLE   0 0 3,317
BANK AMERICA CORP COM COM 060505104   8,779 306 SH   SOLE   0 0 8,779
BARRISTER GLOBAL SERVICES NETW COM COM 068659309   81,589 7,472 SH   SOLE   0 0 81,589
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   14,663 43 SH   SOLE   0 0 14,663
BITCOIN SVCS INC COM COM 09173Y107   0 20,000 SH   SOLE   0 0 0
BOEING CO COM COM 097023105   5,490 26 SH   SOLE   0 0 5,490
BOOT BARN HLDGS INC COM COM 099406100   5,420 64 SH   SOLE   0 0 5,420
BOSTON BEER INC CL A COM 100557107   3,084 10 SH   SOLE   0 0 3,084
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,395 100 SH   SOLE   0 0 6,395
BROADCOM INC COM COM 11135F101   19,951 23 SH   SOLE   0 0 19,951
CADENCE DESIGN SYSTEM INC COM COM 127387108   7,505 32 SH   SOLE   0 0 7,505
CARRIER GLOBAL CORPORATION COM COM 14448C104   1,491 30 SH   SOLE   0 0 1,491
CATALYST PHARMACEUTICALS INC COM COM 14888U101   0 0 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   3,691 15 SH   SOLE   0 0 3,691
CHENIERE ENERGY INC COM NEW COM 16411R208   6,399 42 SH   SOLE   0 0 6,399
CHEVRON CORP NEW COM COM 166764100   0 0 SH   SOLE   0 0 0
CHUBB LIMITED COM COM H1467J104   4,044 21 SH   SOLE   0 0 4,044
CISCO SYS INC COM COM 17275R102   14,281 289 SH   SOLE   0 0 14,281
CITIZENS FINL GROUP INC COM COM 174610105   928 35 SH   SOLE   0 0 928
CLEAN HARBORS INC COM COM 184496107   6,084 37 SH   SOLE   0 0 6,084
COCRYSTAL PHARMA INC COM NEW COM 19188J409   201 84 SH   SOLE   0 0 201
COMCAST CORP NEW CL A COM 20030N101   56,508 1,360 SH   SOLE   0 0 56,508
CONSOL ENERGY INC NEW COM COM 20854L108   5,086 75 SH   SOLE   0 0 5,086
COSTCO WHSL CORP NEW COM COM 22160K105   23,150 43 SH   SOLE   0 0 23,150
CROCS INC COM COM 227046109   0 0 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   8,812 60 SH   SOLE   0 0 8,812
DANAHER CORPORATION COM COM 235851102   16,560 69 SH   SOLE   0 0 16,560
DARLING INGREDIENTS INC COM COM 237266101   5,741 90 SH   SOLE   0 0 5,741
DATADOG INC CL A COM COM 23804L103   4,919 50 SH   SOLE   0 0 4,919
DEERE & CO COM COM 244199105   13,371 33 SH   SOLE   0 0 13,371
DEXCOM INC COM COM 252131107   4,883 38 SH   SOLE   0 0 4,883
DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603   30,067 2,044 SH   SOLE   0 0 30,067
DISNEY WALT CO COM COM 254687106   27,855 312 SH   SOLE   0 0 27,855
DOMINOS PIZZA INC COM COM 25754A201   2,696 8 SH   SOLE   0 0 2,696
DOVER CORP COM COM 260003108   59,798 405 SH   SOLE   0 0 59,798
DUKE ENERGY CORP NEW COM NEW COM 26441C204   10,320 115 SH   SOLE   0 0 10,320
DYNATRACE INC COM NEW COM 268150109   2,882 56 SH   SOLE   0 0 2,882
EDWARDS LIFESCIENCES CORP COM COM 28176E108   3,868 41 SH   SOLE   0 0 3,868
ELEVANCE HEALTH INC COM COM 036752103   5,331 12 SH   SOLE   0 0 5,331
ESSENTIAL UTILS INC COM COM 29670G102   8,812 220 SH   SOLE   0 0 8,812
FERRARI N V COM COM N3167Y103   3,921 12 SH   SOLE   0 0 3,921
FIGS INC CL A COM 30260D103   414 50 SH   SOLE   0 0 414
FORD MTR CO DEL COM COM 345370860   26,130 1,727 SH   SOLE   0 0 26,130
FORTINET INC COM COM 34959E109   5,140 68 SH   SOLE   0 0 5,140
GARTNER INC COM COM 366651107   40,636 116 SH   SOLE   0 0 40,636
GENERAC HLDGS INC COM COM 368736104   3,430 23 SH   SOLE   0 0 3,430
GENERAL ELECTRIC CO COM NEW COM 369604301   883 12 SH   SOLE   0 0 883
GENERAL MTRS CO COM COM 37045V100   48,161 1,249 SH   SOLE   0 0 48,161
GOLAR LNG LTD SHS COM G9456A100   2,864 142 SH   SOLE   0 0 2,864
GOLDMAN SACHS GROUP INC COM COM 38141G104   4,838 15 SH   SOLE   0 0 4,838
GRAINGER W W INC COM COM 384802104   5,520 7 SH   SOLE   0 0 5,520
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   2,324 37 SH   SOLE   0 0 2,324
HALLIBURTON CO COM COM 406216101   37,477 1,136 SH   SOLE   0 0 37,477
HALOZYME THERAPEUTICS INC COM COM 40637H109   0 0 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102   95,056 306 SH   SOLE   0 0 95,056
HONEYWELL INTL INC COM COM 438516106   10,583 51 SH   SOLE   0 0 10,583
HUBSPOT INC COM COM 443573100   3,725 7 SH   SOLE   0 0 3,725
IDEXX LABS INC COM COM 45168D104   105,468 210 SH   SOLE   0 0 105,468
ILLUMINA INC COM COM 452327109   2,625 14 SH   SOLE   0 0 2,625
IMPINJ INC COM COM 453204109   2,958 33 SH   SOLE   0 0 2,958
INGERSOLL RAND INC COM COM 45687V106   5,425 83 SH   SOLE   0 0 5,425
INMODE LTD SHS COM M5425M103   9,300 249 SH   SOLE   0 0 9,300
INTUIT COM COM 461202103   51,775 113 SH   SOLE   0 0 51,775
JPMORGAN CHASE & CO COM COM 46625H100   23,416 161 SH   SOLE   0 0 23,416
KLA CORP COM NEW COM 482480100   6,305 13 SH   SOLE   0 0 6,305
LAM RESEARCH CORP COM COM 512807108   7,090 11 SH   SOLE   0 0 7,090
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854   36,210 481 SH   SOLE   0 0 36,210
LILLY ELI & CO COM COM 532457108   120,528 257 SH   SOLE   0 0 120,528
LULULEMON ATHLETICA INC COM COM 550021109   12,869 34 SH   SOLE   0 0 12,869
MARTIN MARIETTA MATLS INC COM COM 573284106   5,079 11 SH   SOLE   0 0 5,079
MARVELL TECHNOLOGY INC COM COM 573874104   82,257 1,376 SH   SOLE   0 0 82,257
MASTERCARD INCORPORATED CL A COM 57636Q104   16,519 42 SH   SOLE   0 0 16,519
MATTERPORT INC COM CL A COM 577096100   252 80 SH   SOLE   0 0 252
MCDONALDS CORP COM COM 580135101   11,041 37 SH   SOLE   0 0 11,041
MEDTRONIC PLC SHS COM G5960L103   10,924 124 SH   SOLE   0 0 10,924
MERCADOLIBRE INC COM COM 58733R102   18,954 16 SH   SOLE   0 0 18,954
MERCK & CO INC COM COM 58933Y105   6,116 53 SH   SOLE   0 0 6,116
META PLATFORMS INC CL A COM 30303M102   60,706 238 SH   SOLE   0 0 60,706
MICROCHIP TECHNOLOGY INC. COM COM 595017104   3,673 41 SH   SOLE   0 0 3,673
MICROSOFT CORP COM COM 594918104   744,761 2,187 SH   SOLE   0 0 744,761
MODERNA INC COM COM 60770K107   4,982 41 SH   SOLE   0 0 4,982
MONOLITHIC PWR SYS INC COM COM 609839105   83,736 155 SH   SOLE   0 0 83,736
MORGAN STANLEY COM NEW COM 617446448   15,287 179 SH   SOLE   0 0 15,287
MP MATERIALS CORP COM CL A COM 553368101   28,806 1,259 SH   SOLE   0 0 28,806
NETFLIX INC COM COM 64110L106   82,372 187 SH   SOLE   0 0 82,372
NEXTERA ENERGY INC COM COM 65339F101   56,169 757 SH   SOLE   0 0 56,169
NIKE INC CL B COM 654106103   19,141 173 SH   SOLE   0 0 19,141
NORTHROP GRUMMAN CORP COM COM 666807102   5,014 11 SH   SOLE   0 0 5,014
NOVOCURE LTD ORD SHS COM G6674U108   1,951 47 SH   SOLE   0 0 1,951
NRG ENERGY INC COM NEW COM 629377508   10,768 288 SH   SOLE   0 0 10,768
NVIDIA CORPORATION COM COM 67066G104   247,890 586 SH   SOLE   0 0 247,890
NXP SEMICONDUCTORS N V COM COM N6596X109   5,759 28 SH   SOLE   0 0 5,759
OCCIDENTAL PETE CORP COM COM 674599105   9,467 161 SH   SOLE   0 0 9,467
OCEANFIRST FINL CORP COM COM 675234108   17,916 1,147 SH   SOLE   0 0 17,916
ON SEMICONDUCTOR CORP COM COM 682189105   7,756 82 SH   SOLE   0 0 7,756
PALO ALTO NETWORKS INC COM COM 697435105   8,687 34 SH   SOLE   0 0 8,687
PAYCHEX INC COM COM 704326107   133,125 1,190 SH   SOLE   0 0 133,125
PAYPAL HLDGS INC COM COM 70450Y103   7,140 107 SH   SOLE   0 0 7,140
PEPSICO INC COM COM 713448108   10,002 54 SH   SOLE   0 0 10,002
PFIZER INC COM COM 717081103   45,373 1,237 SH   SOLE   0 0 45,373
PHILLIPS 66 COM COM 718546104   8,966 94 SH   SOLE   0 0 8,966
PINTEREST INC CL A COM 72352L106   2,734 100 SH   SOLE   0 0 2,734
PRICE T ROWE GROUP INC COM COM 74144T108   4,705 42 SH   SOLE   0 0 4,705
PROCTER AND GAMBLE CO COM COM 742718109   9,408 62 SH   SOLE   0 0 9,408
PROGRESSIVE CORP COM COM 743315103   4,103 31 SH   SOLE   0 0 4,103
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106   73,692 1,177 SH   SOLE   0 0 73,692
QUALCOMM INC COM COM 747525103   4,194 35 SH   SOLE   0 0 4,194
QUANTA SVCS INC COM COM 74762E102   4,518 23 SH   SOLE   0 0 4,518
ROCKWELL AUTOMATION INC COM COM 773903109   5,601 17 SH   SOLE   0 0 5,601
SALESFORCE INC COM COM 79466L302   112,874 534 SH   SOLE   0 0 112,874
SCHLUMBERGER LTD COM STK COM 806857108   16,210 330 SH   SOLE   0 0 16,210
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103   14,579 233 SH   SOLE   0 0 14,579
SEALED AIR CORP NEW COM COM 81211K100   0 0 SH   SOLE   0 0 0
SERVICENOW INC COM COM 81762P102   13,487 24 SH   SOLE   0 0 13,487
SHAKE SHACK INC CL A COM 819047101   4,352 56 SH   SOLE   0 0 4,352
SHERWIN WILLIAMS CO COM COM 824348106   4,779 18 SH   SOLE   0 0 4,779
SHOPIFY INC CL A COM 82509L107   40,052 620 SH   SOLE   0 0 40,052
SNOWFLAKE INC CL A COM 833445109   5,103 29 SH   SOLE   0 0 5,103
SONOCO PRODS CO COM COM 835495102   71,119 1,205 SH   SOLE   0 0 71,119
STANLEY BLACK & DECKER INC COM COM 854502101   2,865 30 SH   SOLE   0 0 2,865
STARBUCKS CORP COM COM 855244109   56,182 567 SH   SOLE   0 0 56,182
SUPER MICRO COMPUTER INC COM COM 86800U104   12,463 50 SH   SOLE   0 0 12,463
SYMBOTIC INC CLASS A COM COM 87151X101   2,141 50 SH   SOLE   0 0 2,141
SYNOPSYS INC COM COM 871607107   6,967 16 SH   SOLE   0 0 6,967
T-MOBILE US INC COM COM 872590104   4,862 35 SH   SOLE   0 0 4,862
TABULA RASA HEALTHCARE INC COM COM 873379101   4,125 500 SH   SOLE   0 0 4,125
TARGET CORP COM COM 87612E106   4,122 31 SH   SOLE   0 0 4,122
TESLA INC COM COM 88160R101   14,921 57 SH   SOLE   0 0 14,921
THERMO FISHER SCIENTIFIC INC COM COM 883556102   16,696 32 SH   SOLE   0 0 16,696
TJX COS INC NEW COM COM 872540109   10,090 119 SH   SOLE   0 0 10,090
TOAST INC CL A COM 888787108   11,285 500 SH   SOLE   0 0 11,285
TRACTOR SUPPLY CO COM COM 892356106   4,643 21 SH   SOLE   0 0 4,643
TREX CO INC COM COM 89531P105   2,688 41 SH   SOLE   0 0 2,688
UBER TECHNOLOGIES INC COM COM 90353T100   10,706 248 SH   SOLE   0 0 10,706
ULTA BEAUTY INC COM COM 90384S303   4,235 9 SH   SOLE   0 0 4,235
UNION PAC CORP COM COM 907818108   20,053 98 SH   SOLE   0 0 20,053
UNITED PARCEL SERVICE INC CL B COM 911312106   9,680 54 SH   SOLE   0 0 9,680
UNITEDHEALTH GROUP INC COM COM 91324P102   15,861 33 SH   SOLE   0 0 15,861
UNITY SOFTWARE INC COM COM 91332U101   2,518 58 SH   SOLE   0 0 2,518
UPSTART HLDGS INC COM COM 91680M107   1,540 43 SH   SOLE   0 0 1,540
V F CORP COM COM 918204108   853 44 SH   SOLE   0 0 853
VAIL RESORTS INC COM COM 91879Q109   8,308 33 SH   SOLE   0 0 8,308
VERISK ANALYTICS INC COM COM 92345Y106   11,528 51 SH   SOLE   0 0 11,528
VERIZON COMMUNICATIONS INC COM COM 92343V104   2,054 50 SH   SOLE   0 0 2,054
VERTEX PHARMACEUTICALS INC COM COM 92532F100   5,279 15 SH   SOLE   0 0 5,279
VIR BIOTECHNOLOGY INC COM COM 92764N102   4,612 188 SH   SOLE   0 0 4,612
VISA INC COM CL A COM 92826C839   34,203 144 SH   SOLE   0 0 34,203
VULCAN MATLS CO COM COM 929160109   4,283 19 SH   SOLE   0 0 4,283
VUZIX CORP COM NEW COM 92921W300   1,867 366 SH   SOLE   0 0 1,867
WALMART INC COM COM 931142103   13,832 88 SH   SOLE   0 0 13,832
WASTE MGMT INC DEL COM COM 94106L109   11,619 67 SH   SOLE   0 0 11,619
WELLS FARGO CO NEW COM COM 949746101   10,585 248 SH   SOLE   0 0 10,585
XPEL INC COM COM 98379L100   0 0 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100   40,881 363 SH   SOLE   0 0 40,881
YETI HLDGS INC COM COM 98585X104   1,592 41 SH   SOLE   0 0 1,592
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105   2,662 9 SH   SOLE   0 0 2,662
ZOETIS INC CL A COM 98978V103   29,965 174 SH   SOLE   0 0 29,965
ALERIAN MLP ETF ETF 00162Q452   1,044,482 26,638 SH   SOLE   0 0 1,044,482
ARK INNOVATION ETF ETF 00214Q104   3,487 79 SH   SOLE   0 0 3,487
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   81,335 1,617 SH   SOLE   0 0 81,335
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   117,263 1,581 SH   SOLE   0 0 117,263
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   4,411 125 SH   SOLE   0 0 4,411
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   337,018 4,152 SH   SOLE   0 0 337,018
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   101,130 3,000 SH   SOLE   0 0 101,130
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   52,207 890 SH   SOLE   0 0 52,207
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,403,444 44,653 SH   SOLE   0 0 1,403,444
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,735,594 13,076 SH   SOLE   0 0 1,735,594
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   242,436 2,259 SH   SOLE   0 0 242,436
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822   18 1 SH   SOLE   0 0 18
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   6,300 241 SH   SOLE   0 0 6,300
INVESCO QQQ TRUST SERIES I ETF 46090E103   949,779 2,571 SH   SOLE   0 0 949,779
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,506,168 10,065 SH   SOLE   0 0 1,506,168
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   58,818 200 SH   SOLE   0 0 58,818
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   816,427 12,998 SH   SOLE   0 0 816,427
INVESCO S&P 500 QUALITY ETF ETF 46137V241   230,203 4,563 SH   SOLE   0 0 230,203
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   840,751 2,404 SH   SOLE   0 0 840,751
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   1,352 17 SH   SOLE   0 0 1,352
INVESCO SENIOR LOAN ETF ETF 46138G508   409,922 19,483 SH   SOLE   0 0 409,922
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778   940,241 30,757 SH   SOLE   0 0 940,241
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,792,495 22,107 SH   SOLE   0 0 1,792,495
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   50,170 1,000 SH   SOLE   0 0 50,170
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,440 13 SH   SOLE   0 0 1,440
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,876,696 47,374 SH   SOLE   0 0 4,876,696
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   8,728,061 90,352 SH   SOLE   0 0 8,728,061
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,524 12 SH   SOLE   0 0 1,524
ISHARES COHEN & STEERS REIT ETF ETF 464287564   819,713 14,751 SH   SOLE   0 0 819,713
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   117,024 1,764 SH   SOLE   0 0 117,024
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   2,150 61 SH   SOLE   0 0 2,150
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   183,111 3,559 SH   SOLE   0 0 183,111
ISHARES CORE MSCI EAFE ETF ETF 46432F842   14,310 212 SH   SOLE   0 0 14,310
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,041,083 21,121 SH   SOLE   0 0 1,041,083
ISHARES CORE S&P 500 ETF ETF 464287200   18,720 42 SH   SOLE   0 0 18,720
ISHARES CORE S&P MID-CAP ETF ETF 464287507   42,360 162 SH   SOLE   0 0 42,360
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   13,253 133 SH   SOLE   0 0 13,253
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   337,548 3,450 SH   SOLE   0 0 337,548
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   35,932 368 SH   SOLE   0 0 35,932
ISHARES CORE S&P US VALUE ETF ETF 464287663   26,843 343 SH   SOLE   0 0 26,843
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   5,638 124 SH   SOLE   0 0 5,638
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   514,259 5,250 SH   SOLE   0 0 514,259
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,996 41 SH   SOLE   0 0 3,996
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   792,885 2,292 SH   SOLE   0 0 792,885
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   3,622 140 SH   SOLE   0 0 3,622
ISHARES GOLD TRUST ETF 464285204   3,581,795 98,428 SH   SOLE   0 0 3,581,795
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   6,097,611 56,386 SH   SOLE   0 0 6,097,611
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,270,196 37,788 SH   SOLE   0 0 3,270,196
ISHARES MBS ETF ETF 464288588   10,912 117 SH   SOLE   0 0 10,912
ISHARES MSCI CANADA ETF ETF 464286509   440,290 12,583 SH   SOLE   0 0 440,290
ISHARES MSCI EAFE ETF ETF 464287465   2,916,695 40,230 SH   SOLE   0 0 2,916,695
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   5,534 58 SH   SOLE   0 0 5,534
ISHARES MSCI EAFE VALUE ETF ETF 464288877   4,111 84 SH   SOLE   0 0 4,111
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   152,550 3,856 SH   SOLE   0 0 152,550
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   898,266 17,281 SH   SOLE   0 0 898,266
ISHARES MSCI INDIA ETF ETF 46429B598   1,005,323 23,005 SH   SOLE   0 0 1,005,323
ISHARES MSCI INDONESIA ETF ETF 46429B309   422,874 18,345 SH   SOLE   0 0 422,874
ISHARES MSCI MEXICO ETF ETF 464286822   480,909 7,734 SH   SOLE   0 0 480,909
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   381,928 6,026 SH   SOLE   0 0 381,928
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   34,257 254 SH   SOLE   0 0 34,257
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   2,046,458 66,164 SH   SOLE   0 0 2,046,458
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   376,721 1,369 SH   SOLE   0 0 376,721
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   669,515 4,242 SH   SOLE   0 0 669,515
ISHARES RUSSELL 2000 ETF ETF 464287655   13,483 72 SH   SOLE   0 0 13,483
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   130,803 929 SH   SOLE   0 0 130,803
ISHARES RUSSELL MIDCAP ETF ETF 464287499   2,410,333 33,004 SH   SOLE   0 0 2,410,333
ISHARES S&P 100 ETF ETF 464287101   16,565 80 SH   SOLE   0 0 16,565
ISHARES SELECT DIVIDEND ETF ETF 464287168   143,551 1,267 SH   SOLE   0 0 143,551
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   20,808 200 SH   SOLE   0 0 20,808
ISHARES TIPS BOND ETF ETF 464287176   282,287 2,623 SH   SOLE   0 0 282,287
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,254,801 10,755 SH   SOLE   0 0 1,254,801
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   53,220 400 SH   SOLE   0 0 53,220
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   586 15 SH   SOLE   0 0 586
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   2,939 27 SH   SOLE   0 0 2,939
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   775,893 14,023 SH   SOLE   0 0 775,893
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,548,315 50,824 SH   SOLE   0 0 2,548,315
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   62,643 2,056 SH   SOLE   0 0 62,643
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   453,470 5,472 SH   SOLE   0 0 453,470
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   172,984 1,734 SH   SOLE   0 0 172,984
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   4,243 45 SH   SOLE   0 0 4,243
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   14,181 440 SH   SOLE   0 0 14,181
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   783,592 8,534 SH   SOLE   0 0 783,592
SPDR GOLD SHARES ETF 78463V107   4,576,191 25,670 SH   SOLE   0 0 4,576,191
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   948,439 13,564 SH   SOLE   0 0 948,439
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   63,115 1,461 SH   SOLE   0 0 63,115
SPDR S&P 500 ETF TRUST ETF 78462F103   2,868,908 6,472 SH   SOLE   0 0 2,868,908
SPDR S&P BIOTECH ETF ETF 78464A870   414,336 4,980 SH   SOLE   0 0 414,336
SPDR S&P DIVIDEND ETF ETF 78464A763   208,631 1,702 SH   SOLE   0 0 208,631
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701   24,353 500 SH   SOLE   0 0 24,353
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   819,054 4,711 SH   SOLE   0 0 819,054
VANECK GOLD MINERS ETF ETF 92189F106   24,991 830 SH   SOLE   0 0 24,991
VANECK OIL SERVICES ETF ETF 92189H607   12,654 44 SH   SOLE   0 0 12,654
VANECK SEMICONDUCTOR ETF ETF 92189F676   413,054 2,713 SH   SOLE   0 0 413,054
VANECK VIETNAM ETF ETF 92189F817   481,048 36,169 SH   SOLE   0 0 481,048
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   305,190 1,870 SH   SOLE   0 0 305,190
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   26,171 481 SH   SOLE   0 0 26,171
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   11,545 250 SH   SOLE   0 0 11,545
VANGUARD GROWTH ETF ETF 922908736   1,132 4 SH   SOLE   0 0 1,132
VANGUARD HEALTH CARE ETF ETF 92204A504   67,567 275 SH   SOLE   0 0 67,567
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   33,904 429 SH   SOLE   0 0 33,904
VANGUARD LARGE-CAP ETF ETF 922908637   5,068 25 SH   SOLE   0 0 5,068
VANGUARD MID-CAP GROWTH ETF ETF 922908538   3,087 15 SH   SOLE   0 0 3,087
VANGUARD REAL ESTATE ETF ETF 922908553   54,495 645 SH   SOLE   0 0 54,495
VANGUARD S&P 500 ETF ETF 922908363   346,713 848 SH   SOLE   0 0 346,713
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   3,579 36 SH   SOLE   0 0 3,579
VANGUARD SHORT-TERM BOND ETF ETF 921937827   15,114 200 SH   SOLE   0 0 15,114
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   202,769 2,680 SH   SOLE   0 0 202,769
VANGUARD SMALL CAP VALUE ETF ETF 922908611   297,720 1,800 SH   SOLE   0 0 297,720
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   481,258 9,583 SH   SOLE   0 0 481,258
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,443,187 19,854 SH   SOLE   0 0 1,443,187
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   384,734 7,871 SH   SOLE   0 0 384,734
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,641,779 29,275 SH   SOLE   0 0 1,641,779
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,206,321 14,555 SH   SOLE   0 0 3,206,321
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   8,031,396 163,372 SH   SOLE   0 0 8,031,396
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   389,234 14,677 SH   SOLE   0 0 389,234
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   4,979,426 98,955 SH   SOLE   0 0 4,979,426
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   49,226 774 SH   SOLE   0 0 49,226
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   1,209 42 SH   SOLE   0 0 1,209
ALERIAN MLP ETF ETF 00162Q452   167,466 4,271 SH   SOLE   0 0 167,466
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   71,588 1,100 SH   SOLE   0 0 71,588
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   377,827 2,225 SH   SOLE   0 0 377,827
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   5,763 71 SH   SOLE   0 0 5,763
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   10,692 209 SH   SOLE   0 0 10,692
GLOBAL X CLEANTECH ETF ETF 37954Y228   8,129 553 SH   SOLE   0 0 8,129
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   8,646 250 SH   SOLE   0 0 8,646
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   1,105 17 SH   SOLE   0 0 1,105
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   230 8 SH   SOLE   0 0 230
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   41,079 1,307 SH   SOLE   0 0 41,079
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   377,086 2,841 SH   SOLE   0 0 377,086
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   113,330 1,056 SH   SOLE   0 0 113,330
INVESCO QQQ TRUST SERIES I ETF 46090E103   31,770 86 SH   SOLE   0 0 31,770
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   13,019 87 SH   SOLE   0 0 13,019
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   7,663 122 SH   SOLE   0 0 7,663
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   30,776 88 SH   SOLE   0 0 30,776
INVESCO SENIOR LOAN ETF ETF 46138G508   14,938 710 SH   SOLE   0 0 14,938
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778   10,149 332 SH   SOLE   0 0 10,149
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   10,354 128 SH   SOLE   0 0 10,354
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   35,514 345 SH   SOLE   0 0 35,514
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   278,208 2,880 SH   SOLE   0 0 278,208
ISHARES BIOTECHNOLOGY ETF ETF 464287556   96,490 760 SH   SOLE   0 0 96,490
ISHARES COHEN & STEERS REIT ETF ETF 464287564   29,841 537 SH   SOLE   0 0 29,841
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   2,058 40 SH   SOLE   0 0 2,058
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,358 129 SH   SOLE   0 0 6,358
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   102,652 1,048 SH   SOLE   0 0 102,652
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   28,365 82 SH   SOLE   0 0 28,365
ISHARES GOLD TRUST ETF 464285204   272,088 7,477 SH   SOLE   0 0 272,088
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   50,934 471 SH   SOLE   0 0 50,934
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   26,481 306 SH   SOLE   0 0 26,481
ISHARES MSCI CANADA ETF ETF 464286509   4,969 142 SH   SOLE   0 0 4,969
ISHARES MSCI EAFE ETF ETF 464287465   28,783 397 SH   SOLE   0 0 28,783
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   72,870 1,842 SH   SOLE   0 0 72,870
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   10,500 202 SH   SOLE   0 0 10,500
ISHARES MSCI INDIA ETF ETF 46429B598   59,214 1,355 SH   SOLE   0 0 59,214
ISHARES MSCI INDONESIA ETF ETF 46429B309   4,910 213 SH   SOLE   0 0 4,910
ISHARES MSCI MEXICO ETF ETF 464286822   5,596 90 SH   SOLE   0 0 5,596
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   4,944 78 SH   SOLE   0 0 4,944
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   20,630 667 SH   SOLE   0 0 20,630
ISHARES RUSSELL MIDCAP ETF ETF 464287499   27,386 375 SH   SOLE   0 0 27,386
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   40,718 349 SH   SOLE   0 0 40,718
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   73,817 1,473 SH   SOLE   0 0 73,817
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   274 9 SH   SOLE   0 0 274
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   53,783 649 SH   SOLE   0 0 53,783
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   8,688 222 SH   SOLE   0 0 8,688
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   9,734 98 SH   SOLE   0 0 9,734
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   60,245 639 SH   SOLE   0 0 60,245
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   19,500 333 SH   SOLE   0 0 19,500
SPDR GOLD SHARES ETF 78463V107   514,309 2,885 SH   SOLE   0 0 514,309
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   9,719 139 SH   SOLE   0 0 9,719
SPDR S&P 500 ETF TRUST ETF 78462F103   11,969 27 SH   SOLE   0 0 11,969
SPDR S&P BIOTECH ETF ETF 78464A870   5,075 61 SH   SOLE   0 0 5,075
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   431,173 2,480 SH   SOLE   0 0 431,173
VANECK SEMICONDUCTOR ETF ETF 92189F676   28,471 187 SH   SOLE   0 0 28,471
VANECK VIETNAM ETF ETF 92189F817   33,290 2,503 SH   SOLE   0 0 33,290
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   252,965 1,550 SH   SOLE   0 0 252,965
VANGUARD LARGE-CAP ETF ETF 922908637   1,622 8 SH   SOLE   0 0 1,622
VANGUARD S&P 500 ETF ETF 922908363   57,240 140 SH   SOLE   0 0 57,240
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   14,029 287 SH   SOLE   0 0 14,029
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   14,188 535 SH   SOLE   0 0 14,188
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   121,070 2,406 SH   SOLE   0 0 121,070
AMC ENTMT HLDGS INC PFD EQT UNIT Preferred Stock 00165C203   174 100 SH   SOLE   0 0 174
FEDERAL NATL MTG ASSN PFD 8.25 SR T Preferred Stock 313586737   920 400 SH   SOLE   0 0 920
PACIFIC GAS & ELEC CO PFD 1ST 5.50 Preferred Stock 694308305   5,691 300 SH   SOLE   0 0 5,691
PHOENIX COS INC NEW 7.45 QUIBS 2032 Preferred Stock 71902E208   7,115 400 SH   SOLE   0 0 7,115
AMERICOLD REALTY TRUST INC COM REIT 03064D108   51,680 1,600 SH   SOLE   0 0 51,680
AVALONBAY CMNTYS INC COM REIT 053484101   7,571 40 SH   SOLE   0 0 7,571
CROWN CASTLE INC COM REIT 22822V101   25,637 225 SH   SOLE   0 0 25,637
DIGITAL RLTY TR INC COM REIT 253868103   78,343 688 SH   SOLE   0 0 78,343
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   81,213 3,450 SH   SOLE   0 0 81,213
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   32,160 1,600 SH   SOLE   0 0 32,160
HIGHLANDS REIT INC COM REIT 43110A104   868 3,101 SH   SOLE   0 0 868
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   4,188 181 SH   SOLE   0 0 4,188
IRON MTN INC DEL COM REIT 46284V101   123,566 2,151 SH   SOLE   0 0 123,566
MEDICAL PPTYS TRUST INC COM REIT 58463J304   29,632 3,200 SH   SOLE   0 0 29,632
PROLOGIS INC. COM REIT 74340W103   19,989 163 SH   SOLE   0 0 19,989
WELLTOWER INC COM REIT 95040Q104   19,818 245 SH   SOLE   0 0 19,818
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   14,677 438 SH   SOLE   0 0 14,677
XENIA HOTELS & RESORTS INC COM REIT 984017103   4,764 387 SH   SOLE   0 0 4,764
AMERICAN TOWER CORP NEW COM REIT 03027X100   22,332 115 SH   SOLE   0 0 22,332
DIGITAL RLTY TR INC COM REIT 253868103   22,319 196 SH   SOLE   0 0 22,319
EQUINIX INC COM REIT 29444U700   251,158 320 SH   SOLE   0 0 251,158
MEDICAL PPTYS TRUST INC COM REIT 58463J304   958 103 SH   SOLE   0 0 958
PROLOGIS INC. COM REIT 74340W103   35,195 287 SH   SOLE   0 0 35,195
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   9,270 40 SH   SOLE   0 0 9,270