0001697274-23-000001.txt : 20230214 0001697274-23-000001.hdr.sgml : 20230214 20230214131812 ACCESSION NUMBER: 0001697274-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NVWM, LLC CENTRAL INDEX KEY: 0001697274 IRS NUMBER: 201813672 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18692 FILM NUMBER: 23626274 BUSINESS ADDRESS: STREET 1: 820 TOWNSHIP LINE ROAD STREET 2: SUITE 100 CITY: YARDLEY STATE: PA ZIP: 19067 BUSINESS PHONE: 866.899.0068 MAIL ADDRESS: STREET 1: 820 TOWNSHIP LINE ROAD STREET 2: SUITE 100 CITY: YARDLEY STATE: PA ZIP: 19067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697274 XXXXXXXX 12-31-2022 12-31-2022 NVWM, LLC
820 TOWNSHIP LINE ROAD SUITE 100 YARDLEY PA 19067
13F HOLDINGS REPORT 028-18692 N
Alan Gilmore Attorney 6097300100 Alan Gilmore Pennington NJ 02-14-2023 0 630 275336905 false
INFORMATION TABLE 2 4qtr.xml AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 65520 3600 SH SOLE 0 0 3600 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 498317 912 SH SOLE 0 0 912 BASF SE SPONSORED ADR ADR 055262505 86 7 SH SOLE 0 0 7 GSK PLC SPONSORED ADR ADR 37733W204 404162 11394 SH SOLE 0 0 11394 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 4962 331 SH SOLE 0 0 331 NOVARTIS AG SPONSORED ADR ADR 66987V109 11182 123 SH SOLE 0 0 123 SEA LTD SPONSORD ADS ADR 81141R100 89804 1726 SH SOLE 0 0 1726 SHELL PLC SPON ADS ADR 780259305 718937 12624 SH SOLE 0 0 12624 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 381 5 SH SOLE 0 0 5 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 17643 496 SH SOLE 0 0 496 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 41965 560 SH SOLE 0 0 560 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 6557 12 SH SOLE 0 0 12 GSK PLC SPONSORED ADR ADR 37733W204 4825 136 SH SOLE 0 0 136 SEA LTD SPONSORD ADS ADR 81141R100 676 13 SH SOLE 0 0 13 SHELL PLC SPON ADS ADR 780259305 4271 75 SH SOLE 0 0 75 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 24020 2120 SH SOLE 0 0 2120 BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 86750 8175 SH SOLE 0 0 8175 FS KKR CAP CORP COM CEF 302635206 16671 917 SH SOLE 0 0 917 MFS INTER INCOME TR SH BEN INT CEF 55273C107 41400 15000 SH SOLE 0 0 15000 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 25713 2118 SH SOLE 0 0 2118 NUVEEN MUN VALUE FD INC COM CEF 670928100 117734 13690 SH SOLE 0 0 13690 PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 13278 1110 SH SOLE 0 0 1110 TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 11 2 SH SOLE 0 0 2 3M CO COM COM 88579Y101 32978 275 SH SOLE 0 0 275 ABBOTT LABS COM COM 002824100 1982258 18055 SH SOLE 0 0 18055 ABBVIE INC COM COM 00287Y109 3208767 19855 SH SOLE 0 0 19855 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1374493 5151 SH SOLE 0 0 5151 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1535923 4564 SH SOLE 0 0 4564 ADVANCED MICRO DEVICES INC COM COM 007903107 1346050 20782 SH SOLE 0 0 20782 AGILENT TECHNOLOGIES INC COM COM 00846U101 27127 181 SH SOLE 0 0 181 ALCON AG ORD SHS COM H01301128 1503 22 SH SOLE 0 0 22 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106 61866 1800 SH SOLE 0 0 1800 ALLSTATE CORP COM COM 020002101 15555 114 SH SOLE 0 0 114 ALPHABET INC CAP STK CL A COM 02079K305 5856266 66375 SH SOLE 0 0 66375 ALPHABET INC CAP STK CL C COM 02079K107 273288 3080 SH SOLE 0 0 3080 ALTRIA GROUP INC COM COM 02209S103 13995 300 SH SOLE 0 0 300 AMAZON COM INC COM COM 023135106 5529048 65822 SH SOLE 0 0 65822 AMC ENTMT HLDGS INC CL A COM COM 00165C104 407 100 SH SOLE 0 0 100 AMERICAN ELEC PWR CO INC COM COM 025537101 60293 635 SH SOLE 0 0 635 AMERICAN EXPRESS CO COM COM 025816109 1679474 11367 SH SOLE 0 0 11367 AMGEN INC COM COM 031162100 5253 20 SH SOLE 0 0 20 APA CORPORATION COM COM 03743Q108 914928 19600 SH SOLE 0 0 19600 APPLE INC COM COM 037833100 9624183 74072 SH SOLE 0 0 74072 APPLIED MATLS INC COM COM 038222105 1752353 17995 SH SOLE 0 0 17995 ARCHER DANIELS MIDLAND CO COM COM 039483102 653014 7033 SH SOLE 0 0 7033 ARISTA NETWORKS INC COM COM 040413106 37012 305 SH SOLE 0 0 305 AT&T INC COM COM 00206R102 519215 28202 SH SOLE 0 0 28202 ATLASSIAN CORPORATION CL A COM 049468101 3217 25 SH SOLE 0 0 25 AUTOZONE INC COM COM 053332102 41925 17 SH SOLE 0 0 17 BANK AMERICA CORP COM COM 060505104 1402831 42356 SH SOLE 0 0 42356 BECTON DICKINSON & CO COM COM 075887109 44503 175 SH SOLE 0 0 175 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 468711 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2183614 7069 SH SOLE 0 0 7069 BLACKROCK INC COM COM 09247X101 56690 80 SH SOLE 0 0 80 BLACKSTONE INC COM COM 09260D107 358486 4832 SH SOLE 0 0 4832 BLOCK H & R INC COM COM 093671105 24877 676 SH SOLE 0 0 676 BOEING CO COM COM 097023105 791676 4156 SH SOLE 0 0 4156 BOSTON SCIENTIFIC CORP COM COM 101137107 12724 275 SH SOLE 0 0 275 BRISTOL-MYERS SQUIBB CO COM COM 110122108 708132 9842 SH SOLE 0 0 9842 BROADCOM INC COM COM 11135F101 910823 1629 SH SOLE 0 0 1629 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101 95294 3075 SH SOLE 0 0 3075 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM 11275Q107 13226 340 SH SOLE 0 0 340 C3 AI INC CL A COM 12468P104 34 3 SH SOLE 0 0 3 CADENCE DESIGN SYSTEM INC COM COM 127387108 701997 4370 SH SOLE 0 0 4370 CANOPY GROWTH CORP COM COM 138035100 232 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM COM 14448C104 69259 1679 SH SOLE 0 0 1679 CATERPILLAR INC COM COM 149123101 738563 3083 SH SOLE 0 0 3083 CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 3717 390 SH SOLE 0 0 390 CHENIERE ENERGY INC COM NEW COM 16411R208 1024827 6834 SH SOLE 0 0 6834 CHESAPEAKE ENERGY CORP COM COM 165167735 599250 6350 SH SOLE 0 0 6350 CHEVRON CORP NEW COM COM 166764100 26026 145 SH SOLE 0 0 145 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 13875 10 SH SOLE 0 0 10 CHURCH & DWIGHT CO INC COM COM 171340102 47999 595 SH SOLE 0 0 595 CIGNA CORP NEW COM COM 125523100 11928 36 SH SOLE 0 0 36 CIRCA PICS & PRDTN CO INTL INC COM COM 17253V109 0 200 SH SOLE 0 0 200 CISCO SYS INC COM COM 17275R102 1068518 22429 SH SOLE 0 0 22429 CITIGROUP INC COM NEW COM 172967424 588 13 SH SOLE 0 0 13 CITIZENS FINL GROUP INC COM COM 174610105 26968 685 SH SOLE 0 0 685 CLEAN HARBORS INC COM COM 184496107 712337 6242 SH SOLE 0 0 6242 COCA COLA CO COM COM 191216100 666633 10480 SH SOLE 0 0 10480 COGNEX CORP COM COM 192422103 50643 1075 SH SOLE 0 0 1075 COLGATE PALMOLIVE CO COM COM 194162103 1247122 15828 SH SOLE 0 0 15828 COMCAST CORP NEW CL A COM 20030N101 917088 26225 SH SOLE 0 0 26225 CONOCOPHILLIPS COM COM 20825C104 930252 7837 SH SOLE 0 0 7837 CONSTELLATION ENERGY CORP COM COM 21037T109 24053 279 SH SOLE 0 0 279 COPART INC COM COM 217204106 18023 296 SH SOLE 0 0 296 CORNING INC COM COM 219350105 2619 82 SH SOLE 0 0 82 COSTCO WHSL CORP NEW COM COM 22160K105 1336365 2927 SH SOLE 0 0 2927 CROCS INC COM COM 227046109 278448 2568 SH SOLE 0 0 2568 CROWDSTRIKE HLDGS INC CL A COM 22788C105 444850 4225 SH SOLE 0 0 4225 CVS HEALTH CORP COM COM 126650100 9319 100 SH SOLE 0 0 100 DANAHER CORPORATION COM COM 235851102 1934609 7282 SH SOLE 0 0 7282 DEERE & CO COM COM 244199105 2044756 4769 SH SOLE 0 0 4769 DELTA AIR LINES INC DEL COM NEW COM 247361702 13473 410 SH SOLE 0 0 410 DEMANT A S SHS COM K3008M105 5528 200 SH SOLE 0 0 200 DEVON ENERGY CORP NEW COM COM 25179M103 1940641 31550 SH SOLE 0 0 31550 DISCOVER FINL SVCS COM COM 254709108 13598 139 SH SOLE 0 0 139 DISNEY WALT CO COM COM 254687106 1720398 19802 SH SOLE 0 0 19802 DOCUSIGN INC COM COM 256163106 1663 30 SH SOLE 0 0 30 DOLLAR GEN CORP NEW COM COM 256677105 176462 715 SH SOLE 0 0 715 DOMINION ENERGY INC COM COM 25746U109 39858 650 SH SOLE 0 0 650 DOMINOS PIZZA INC COM COM 25754A201 3464 10 SH SOLE 0 0 10 DOVER CORP COM COM 260003108 34800 257 SH SOLE 0 0 257 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1044216 10139 SH SOLE 0 0 10139 EASTMAN CHEM CO COM COM 277432100 29521 359 SH SOLE 0 0 359 ELEVANCE HEALTH INC COM COM 036752103 1355267 2642 SH SOLE 0 0 2642 ENPHASE ENERGY INC COM COM 29355A107 492031 1857 SH SOLE 0 0 1857 EOG RES INC COM COM 26875P101 2483157 19172 SH SOLE 0 0 19172 EQUIFAX INC COM COM 294429105 77744 400 SH SOLE 0 0 400 ETSY INC COM COM 29786A106 9343 78 SH SOLE 0 0 78 EXELON CORP COM COM 30161N101 36184 837 SH SOLE 0 0 837 EXXON MOBIL CORP COM COM 30231G102 38605 350 SH SOLE 0 0 350 FACTSET RESH SYS INC COM COM 303075105 17653 44 SH SOLE 0 0 44 FEDERAL NATL MTG ASSN COM COM 313586109 35 100 SH SOLE 0 0 100 FEDEX CORP COM COM 31428X106 259 0 SH SOLE 0 0 0 FERRARI N V COM COM N3167Y103 5341 25 SH SOLE 0 0 25 FORD MTR CO DEL COM COM 345370860 1053987 90626 SH SOLE 0 0 90626 FORTINET INC COM COM 34959E109 8311 170 SH SOLE 0 0 170 FRANKLIN RESOURCES INC COM COM 354613101 64032 2400 SH SOLE 0 0 2400 FUELCELL ENERGY INC COM COM 35952H601 17 6 SH SOLE 0 0 6 GARTNER INC COM COM 366651107 984218 2928 SH SOLE 0 0 2928 GENERAC HLDGS INC COM COM 368736104 2013 20 SH SOLE 0 0 20 GENERAL DYNAMICS CORP COM COM 369550108 86839 350 SH SOLE 0 0 350 GENERAL MLS INC COM COM 370334104 18615 222 SH SOLE 0 0 222 GENERAL MTRS CO COM COM 37045V100 801877 23837 SH SOLE 0 0 23837 GOLAR LNG LTD SHS COM G9456A100 243420 10681 SH SOLE 0 0 10681 GOLDMAN SACHS GROUP INC COM COM 38141G104 1212131 3530 SH SOLE 0 0 3530 GRAINGER W W INC COM COM 384802104 30038 54 SH SOLE 0 0 54 GRAYSCALE BITCOIN TR BTC SHS COM 389637109 829 100 SH SOLE 0 0 100 GRAYSCALE ETHEREUM TR ETH SHS COM 389638107 476 100 SH SOLE 0 0 100 HOME DEPOT INC COM COM 437076102 2355368 7457 SH SOLE 0 0 7457 HONEYWELL INTL INC COM COM 438516106 929633 4338 SH SOLE 0 0 4338 HUMANA INC COM COM 444859102 761772 1485 SH SOLE 0 0 1485 IDACORP INC COM COM 451107106 284832 2641 SH SOLE 0 0 2641 IDEXX LABS INC COM COM 45168D104 702099 1721 SH SOLE 0 0 1721 ILLINOIS TOOL WKS INC COM COM 452308109 18837 85 SH SOLE 0 0 85 INGERSOLL RAND INC COM COM 45687V106 719430 13769 SH SOLE 0 0 13769 INMODE LTD SHS COM M5425M103 619788 17361 SH SOLE 0 0 17361 INTUIT COM COM 461202103 358082 920 SH SOLE 0 0 920 INVESCO LTD SHS COM G491BT108 61616 3425 SH SOLE 0 0 3425 IQVIA HLDGS INC COM COM 46266C105 397896 1942 SH SOLE 0 0 1942 IRONNET INC COM COM 46323Q105 127 550 SH SOLE 0 0 550 ITT INC COM COM 45073V108 8110 100 SH SOLE 0 0 100 IZOTROPIC CORP COM COM 46604F109 748 1500 SH SOLE 0 0 1500 JOHNSON & JOHNSON COM COM 478160104 1192917 6753 SH SOLE 0 0 6753 JPMORGAN CHASE & CO COM COM 46625H100 2979296 22216 SH SOLE 0 0 22216 KLA CORP COM NEW COM 482480100 341589 906 SH SOLE 0 0 906 KROGER CO COM COM 501044101 1047095 23488 SH SOLE 0 0 23488 LAKELAND BANCORP INC COM COM 511637100 45980 2611 SH SOLE 0 0 2611 LAM RESEARCH CORP COM COM 512807108 745300 1766 SH SOLE 0 0 1766 LIGHTWAVE LOGIC INC COM COM 532275104 2155 500 SH SOLE 0 0 500 LILLY ELI & CO COM COM 532457108 2231388 6099 SH SOLE 0 0 6099 LKQ CORP COM COM 501889208 9614 180 SH SOLE 0 0 180 LOCKHEED MARTIN CORP COM COM 539830109 616383 1267 SH SOLE 0 0 1267 LOWES COS INC COM COM 548661107 61565 309 SH SOLE 0 0 309 LPL FINL HLDGS INC COM COM 50212V100 11673 54 SH SOLE 0 0 54 LULULEMON ATHLETICA INC COM COM 550021109 907637 2833 SH SOLE 0 0 2833 LUMEN TECHNOLOGIES INC COM COM 550241103 26 5 SH SOLE 0 0 5 MAGNA INTL INC COM COM 559222401 6461 115 SH SOLE 0 0 115 MARATHON PETE CORP COM COM 56585A102 905514 7780 SH SOLE 0 0 7780 MARRIOTT INTL INC NEW CL A COM 571903202 18313 123 SH SOLE 0 0 123 MARSH & MCLENNAN COS INC COM COM 571748102 34420 208 SH SOLE 0 0 208 MARVELL TECHNOLOGY INC COM COM 573874104 545340 14723 SH SOLE 0 0 14723 MASTERCARD INCORPORATED CL A COM 57636Q104 1384071 3980 SH SOLE 0 0 3980 MCDONALDS CORP COM COM 580135101 1474977 5597 SH SOLE 0 0 5597 MEDPACE HLDGS INC COM COM 58506Q109 9134 43 SH SOLE 0 0 43 MEDTRONIC PLC SHS COM G5960L103 593556 7541 SH SOLE 0 0 7541 MERCADOLIBRE INC COM COM 58733R102 425659 503 SH SOLE 0 0 503 MERCK & CO INC COM COM 58933Y105 843859 7556 SH SOLE 0 0 7556 META PLATFORMS INC CL A COM 30303M102 1216878 10112 SH SOLE 0 0 10112 MICROSOFT CORP COM COM 594918104 8921825 37202 SH SOLE 0 0 37202 MONDELEZ INTL INC CL A COM 609207105 13876 207 SH SOLE 0 0 207 MORGAN STANLEY COM NEW COM 617446448 1504344 17694 SH SOLE 0 0 17694 MP MATERIALS CORP COM CL A COM 553368101 847712 34914 SH SOLE 0 0 34914 NANO MOBILE HEALTHCARE INC COM NEW COM 63010B200 15 15000 SH SOLE 0 0 15000 NETFLIX INC COM COM 64110L106 2206292 7482 SH SOLE 0 0 7482 NEXTERA ENERGY INC COM COM 65339F101 1512658 18094 SH SOLE 0 0 18094 NIKE INC CL B COM 654106103 1061164 9069 SH SOLE 0 0 9069 NORTHFIELD BANCORP INC DEL COM COM 66611T108 30674 1950 SH SOLE 0 0 1950 NORTHROP GRUMMAN CORP COM COM 666807102 1333471 2444 SH SOLE 0 0 2444 NOVABAY PHARMACEUTICALS INC COM COM 66987P201 168 86 SH SOLE 0 0 86 NOVOCURE LTD ORD SHS COM G6674U108 721984 9843 SH SOLE 0 0 9843 NRG ENERGY INC COM NEW COM 629377508 2036 64 SH SOLE 0 0 64 NUCOR CORP COM COM 670346105 8304 63 SH SOLE 0 0 63 NVIDIA CORPORATION COM COM 67066G104 1373086 9395 SH SOLE 0 0 9395 NXP SEMICONDUCTORS N V COM COM N6596X109 699531 4403 SH SOLE 0 0 4403 OCCIDENTAL PETE CORP COM COM 674599105 1227053 19440 SH SOLE 0 0 19440 OCEANFIRST FINL CORP COM COM 675234108 1381 65 SH SOLE 0 0 65 ON SEMICONDUCTOR CORP COM COM 682189105 901995 14462 SH SOLE 0 0 14462 OPUS MAGNUM AMERIS INC COM COM 68404C102 0 2 SH SOLE 0 0 2 ORACLE CORP COM COM 68389X105 13405 164 SH SOLE 0 0 164 OREILLY AUTOMOTIVE INC COM COM 67103H107 139265 165 SH SOLE 0 0 165 ORGANON & CO COMMON STOCK COM 68622V106 1117 40 SH SOLE 0 0 40 PALO ALTO NETWORKS INC COM COM 697435105 537089 3849 SH SOLE 0 0 3849 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 33760 2000 SH SOLE 0 0 2000 PARK CITY GROUP INC COM NEW COM 700215304 990 200 SH SOLE 0 0 200 PARKE BANCORP INC COM COM 700885106 8566 413 SH SOLE 0 0 413 PARKER-HANNIFIN CORP COM COM 701094104 5820 20 SH SOLE 0 0 20 PAYCHEX INC COM COM 704326107 924 8 SH SOLE 0 0 8 PAYPAL HLDGS INC COM COM 70450Y103 581725 8168 SH SOLE 0 0 8168 PEPSICO INC COM COM 713448108 1611610 8864 SH SOLE 0 0 8864 PFIZER INC COM COM 717081103 903925 17641 SH SOLE 0 0 17641 PHILIP MORRIS INTL INC COM COM 718172109 30744 300 SH SOLE 0 0 300 PHILLIPS 66 COM COM 718546104 934638 8980 SH SOLE 0 0 8980 PIONEER NAT RES CO COM COM 723787107 584450 2559 SH SOLE 0 0 2559 PNC FINL SVCS GROUP INC COM COM 693475105 19743 125 SH SOLE 0 0 125 PPL CORP COM COM 69351T106 58890 2000 SH SOLE 0 0 2000 PRICE T ROWE GROUP INC COM COM 74144T108 396215 3633 SH SOLE 0 0 3633 PROCTER AND GAMBLE CO COM COM 742718109 1324331 8738 SH SOLE 0 0 8738 PROGRESSIVE CORP COM COM 743315103 10766 83 SH SOLE 0 0 83 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 456952 7458 SH SOLE 0 0 7458 QUALCOMM INC COM COM 747525103 604450 5498 SH SOLE 0 0 5498 QUALTRICS INTL INC COM CL A COM 747601201 7899 761 SH SOLE 0 0 761 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 551225 5462 SH SOLE 0 0 5462 REGENERON PHARMACEUTICALS COM COM 75886F107 9379 13 SH SOLE 0 0 13 REPUBLIC SVCS INC COM COM 760759100 155382 1200 SH SOLE 0 0 1200 ROCKWELL AUTOMATION INC COM COM 773903109 696727 2705 SH SOLE 0 0 2705 ROGERS COMMUNICATIONS INC CL B COM 775109200 20823 441 SH SOLE 0 0 441 SALESFORCE INC COM COM 79466L302 883712 6665 SH SOLE 0 0 6665 SCHLUMBERGER LTD COM STK COM 806857108 1753846 32700 SH SOLE 0 0 32700 SEALED AIR CORP NEW COM COM 81211K100 16411 329 SH SOLE 0 0 329 SEMPRA COM COM 816851109 80022 514 SH SOLE 0 0 514 SERVICENOW INC COM COM 81762P102 659671 1699 SH SOLE 0 0 1699 SHAKE SHACK INC CL A COM 819047101 1661 40 SH SOLE 0 0 40 SHOPIFY INC CL A COM 82509L107 45123 1300 SH SOLE 0 0 1300 SNOWFLAKE INC CL A COM 833445109 359711 2506 SH SOLE 0 0 2506 SOFI TECHNOLOGIES INC COM COM 83406F102 2305 500 SH SOLE 0 0 500 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 531698 1877 SH SOLE 0 0 1877 SONOCO PRODS CO COM COM 835495102 2683503 44202 SH SOLE 0 0 44202 SOUTHERN CO COM COM 842587107 103330 1447 SH SOLE 0 0 1447 STARBUCKS CORP COM COM 855244109 1402787 14141 SH SOLE 0 0 14141 SYNOPSYS INC COM COM 871607107 809719 2536 SH SOLE 0 0 2536 T-MOBILE US INC COM COM 872590104 404600 2890 SH SOLE 0 0 2890 TARGET CORP COM COM 87612E106 1517525 10182 SH SOLE 0 0 10182 TESLA INC COM COM 88160R101 768027 6235 SH SOLE 0 0 6235 TEXAS INSTRS INC COM COM 882508104 25279 153 SH SOLE 0 0 153 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2387993 4334 SH SOLE 0 0 4334 TJX COS INC NEW COM COM 872540109 1133106 14235 SH SOLE 0 0 14235 TONIX PHARMACEUTICALS HLDG CO COM NEW COM 890260862 339 869 SH SOLE 0 0 869 TRACTOR SUPPLY CO COM COM 892356106 676710 3008 SH SOLE 0 0 3008 TRUIST FINL CORP COM COM 89832Q109 14544 338 SH SOLE 0 0 338 TRUPANION INC COM COM 898202106 24953 525 SH SOLE 0 0 525 TWILIO INC CL A COM 90138F102 1077 22 SH SOLE 0 0 22 UBER TECHNOLOGIES INC COM COM 90353T100 19240 778 SH SOLE 0 0 778 ULTA BEAUTY INC COM COM 90384S303 589152 1256 SH SOLE 0 0 1256 UNION PAC CORP COM COM 907818108 2015826 9735 SH SOLE 0 0 9735 UNITED AIRLS HLDGS INC COM COM 910047109 15872 421 SH SOLE 0 0 421 UNITED PARCEL SERVICE INC CL B COM 911312106 818265 4707 SH SOLE 0 0 4707 UNITEDHEALTH GROUP INC COM COM 91324P102 3198046 6032 SH SOLE 0 0 6032 US BANCORP DEL COM NEW COM 902973304 922451 20922 SH SOLE 0 0 20922 VALERO ENERGY CORP COM COM 91913Y100 645717 5090 SH SOLE 0 0 5090 VERISK ANALYTICS INC COM COM 92345Y106 1074398 6090 SH SOLE 0 0 6090 VERIZON COMMUNICATIONS INC COM COM 92343V104 128521 3261 SH SOLE 0 0 3261 VERTEX PHARMACEUTICALS INC COM COM 92532F100 613658 2125 SH SOLE 0 0 2125 VIATRIS INC COM COM 92556V106 234 21 SH SOLE 0 0 21 VISA INC COM CL A COM 92826C839 2989123 14387 SH SOLE 0 0 14387 VOYAGER DIGITAL LTD COM COM 92919V405 12 500 SH SOLE 0 0 500 WALMART INC COM COM 931142103 1521840 10691 SH SOLE 0 0 10691 WARNER BROS DISCOVERY INC COM SER A COM 934423104 1754 185 SH SOLE 0 0 185 WASTE MGMT INC DEL COM COM 94106L109 1359365 8665 SH SOLE 0 0 8665 WEC ENERGY GROUP INC COM COM 92939U106 9376 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM COM 949746101 1028782 24916 SH SOLE 0 0 24916 WILLIAMS SONOMA INC COM COM 969904101 48841 425 SH SOLE 0 0 425 XCEL ENERGY INC COM COM 98389B100 72292 1024 SH SOLE 0 0 1024 XYLEM INC COM COM 98419M100 22114 200 SH SOLE 0 0 200 YUM BRANDS INC COM COM 988498101 30739 240 SH SOLE 0 0 240 YUM CHINA HLDGS INC COM COM 98850P109 13116 240 SH SOLE 0 0 240 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 12774 100 SH SOLE 0 0 100 ZIMVIE INC COM COM 98888T107 93 10 SH SOLE 0 0 10 ZOETIS INC CL A COM 98978V103 2270894 15495 SH SOLE 0 0 15495 1 800 FLOWERS COM INC CL A COM 68243Q106 1772 200 SH SOLE 0 0 200 ABBOTT LABS COM COM 002824100 18445 168 SH SOLE 0 0 168 ABBVIE INC COM COM 00287Y109 101976 631 SH SOLE 0 0 631 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 10674 40 SH SOLE 0 0 40 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 5721 17 SH SOLE 0 0 17 ADVANCED MICRO DEVICES INC COM COM 007903107 19625 303 SH SOLE 0 0 303 ALBEMARLE CORP COM COM 012653101 10320 40 SH SOLE 0 0 40 ALIGN TECHNOLOGY INC COM COM 016255101 2109 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A COM 02079K305 134463 1524 SH SOLE 0 0 1524 ALPHABET INC CAP STK CL C COM 02079K107 77848 800 SH SOLE 0 0 800 AMAZON COM INC COM COM 023135106 79229 926 SH SOLE 0 0 926 AMERICAN EXPRESS CO COM COM 025816109 12707 86 SH SOLE 0 0 86 APA CORPORATION COM COM 03743Q108 4201 90 SH SOLE 0 0 90 APPLE INC COM COM 037833100 110916 820 SH SOLE 0 0 820 APPLIED MATLS INC COM COM 038222105 11296 116 SH SOLE 0 0 116 ARCHER DANIELS MIDLAND CO COM COM 039483102 4085 44 SH SOLE 0 0 44 AT&T INC COM COM 00206R102 12666 688 SH SOLE 0 0 688 BANK AMERICA CORP COM COM 060505104 10135 306 SH SOLE 0 0 306 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 12047 39 SH SOLE 0 0 39 BITCOIN SVCS INC COM COM 09173Y107 0 20000 SH SOLE 0 0 20000 BLACKSTONE INC COM COM 09260D107 4377 59 SH SOLE 0 0 59 BOEING CO COM COM 097023105 4953 26 SH SOLE 0 0 26 BOSTON BEER INC CL A COM 100557107 3295 10 SH SOLE 0 0 10 BRINKER INTL INC COM COM 109641100 2106 66 SH SOLE 0 0 66 BRISTOL-MYERS SQUIBB CO COM COM 110122108 12453 162 SH SOLE 0 0 162 BROADCOM INC COM COM 11135F101 4473 8 SH SOLE 0 0 8 CADENCE DESIGN SYSTEM INC COM COM 127387108 5140 32 SH SOLE 0 0 32 CARRIER GLOBAL CORPORATION COM COM 14448C104 1238 30 SH SOLE 0 0 30 CATERPILLAR INC COM COM 149123101 3593 15 SH SOLE 0 0 15 CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 50205 4610 SH SOLE 0 0 4610 CHENIERE ENERGY INC COM NEW COM 16411R208 6298 42 SH SOLE 0 0 42 CHESAPEAKE ENERGY CORP COM COM 165167735 3869 41 SH SOLE 0 0 41 CISCO SYS INC COM COM 17275R102 13506 289 SH SOLE 0 0 289 CLEAN HARBORS INC COM COM 184496107 4222 37 SH SOLE 0 0 37 COCA COLA CO COM COM 191216100 3181 50 SH SOLE 0 0 50 COCRYSTAL PHARMA INC COM NEW COM 19188J409 164 84 SH SOLE 0 0 84 COMCAST CORP NEW CL A COM 20030N101 44377 1269 SH SOLE 0 0 1269 CONOCOPHILLIPS COM COM 20825C104 2018 17 SH SOLE 0 0 17 COSTCO WHSL CORP NEW COM COM 22160K105 10500 23 SH SOLE 0 0 23 CROWDSTRIKE HLDGS INC CL A COM 22788C105 2632 25 SH SOLE 0 0 25 DANAHER CORPORATION COM COM 235851102 15143 57 SH SOLE 0 0 57 DARLING INGREDIENTS INC COM COM 237266101 5618 90 SH SOLE 0 0 90 DEERE & CO COM COM 244199105 18437 43 SH SOLE 0 0 43 DEVON ENERGY CORP NEW COM COM 25179M103 14885 242 SH SOLE 0 0 242 DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603 76504 5894 SH SOLE 0 0 5894 DISNEY WALT CO COM COM 254687106 19809 228 SH SOLE 0 0 228 DOVER CORP COM COM 260003108 54841 405 SH SOLE 0 0 405 DUKE ENERGY CORP NEW COM NEW COM 26441C204 8239 80 SH SOLE 0 0 80 ELEVANCE HEALTH INC COM COM 036752103 10259 20 SH SOLE 0 0 20 ENPHASE ENERGY INC COM COM 29355A107 53710 175 SH SOLE 0 0 175 EOG RES INC COM COM 26875P101 19687 152 SH SOLE 0 0 152 ESSENTIAL UTILS INC COM COM 29670G102 10590 220 SH SOLE 0 0 220 EVGO INC CL A COM COM 30052F100 24975 4262 SH SOLE 0 0 4262 EVOQUA WATER TECHNOLOGIES CORP COM COM 30057T105 32475 757 SH SOLE 0 0 757 FIGS INC CL A COM 30260D103 337 50 SH SOLE 0 0 50 FORD MTR CO DEL COM COM 345370860 20050 1724 SH SOLE 0 0 1724 GARTNER INC COM COM 366651107 38992 116 SH SOLE 0 0 116 GENERAC HLDGS INC COM COM 368736104 8419 88 SH SOLE 0 0 88 GENERAL ELECTRIC CO COM NEW COM 369604301 883 12 SH SOLE 0 0 12 GENERAL MTRS CO COM COM 37045V100 42016 1249 SH SOLE 0 0 1249 GOLAR LNG LTD SHS COM G9456A100 3236 142 SH SOLE 0 0 142 GOLDMAN SACHS GROUP INC COM COM 38141G104 9615 28 SH SOLE 0 0 28 GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 1580 37 SH SOLE 0 0 37 HALLIBURTON CO COM COM 406216101 39350 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM COM 437076102 94442 299 SH SOLE 0 0 299 HONEYWELL INTL INC COM COM 438516106 7286 34 SH SOLE 0 0 34 HUMANA INC COM COM 444859102 4104 8 SH SOLE 0 0 8 IDEXX LABS INC COM COM 45168D104 85264 209 SH SOLE 0 0 209 ILLUMINA INC COM COM 452327109 12941 64 SH SOLE 0 0 64 INGERSOLL RAND INC COM COM 45687V106 4337 83 SH SOLE 0 0 83 INMODE LTD SHS COM M5425M103 4070 114 SH SOLE 0 0 114 INTUIT COM COM 461202103 81736 210 SH SOLE 0 0 210 IQVIA HLDGS INC COM COM 46266C105 3278 16 SH SOLE 0 0 16 JOHNSON & JOHNSON COM COM 478160104 17665 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM COM 46625H100 21590 161 SH SOLE 0 0 161 KINDER MORGAN INC DEL COM COM 49456B101 2422 133 SH SOLE 0 0 133 KLA CORP COM NEW COM 482480100 2639 7 SH SOLE 0 0 7 KROGER CO COM COM 501044101 8559 192 SH SOLE 0 0 192 LAM RESEARCH CORP COM COM 512807108 4642 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 23522 396 SH SOLE 0 0 396 LILLY ELI & CO COM COM 532457108 115971 317 SH SOLE 0 0 317 LOCKHEED MARTIN CORP COM COM 539830109 3892 8 SH SOLE 0 0 8 LULULEMON ATHLETICA INC COM COM 550021109 10893 34 SH SOLE 0 0 34 MARATHON PETE CORP COM COM 56585A102 5470 47 SH SOLE 0 0 47 MARVELL TECHNOLOGY INC COM COM 573874104 40559 1095 SH SOLE 0 0 1095 MASTERCARD INCORPORATED CL A COM 57636Q104 14605 42 SH SOLE 0 0 42 MATTERPORT INC COM CL A COM 577096100 224 80 SH SOLE 0 0 80 MCDONALDS CORP COM COM 580135101 9751 37 SH SOLE 0 0 37 MEDTRONIC PLC SHS COM G5960L103 5566 71 SH SOLE 0 0 71 MERCADOLIBRE INC COM COM 58733R102 11001 13 SH SOLE 0 0 13 MERCK & CO INC COM COM 58933Y105 5919 53 SH SOLE 0 0 53 META PLATFORMS INC CL A COM 30303M102 31525 242 SH SOLE 0 0 242 MICROSOFT CORP COM COM 594918104 554157 2300 SH SOLE 0 0 2300 MIDDLESEX WTR CO COM COM 596680108 55069 700 SH SOLE 0 0 700 MONOLITHIC PWR SYS INC COM COM 609839105 53154 150 SH SOLE 0 0 150 MORGAN STANLEY COM NEW COM 617446448 17429 205 SH SOLE 0 0 205 MP MATERIALS CORP COM CL A COM 553368101 30569 1259 SH SOLE 0 0 1259 NETFLIX INC COM COM 64110L106 54142 181 SH SOLE 0 0 181 NEXTERA ENERGY INC COM COM 65339F101 59754 713 SH SOLE 0 0 713 NIKE INC CL B COM 654106103 15108 133 SH SOLE 0 0 133 NORTHROP GRUMMAN CORP COM COM 666807102 10367 19 SH SOLE 0 0 19 NOVOCURE LTD ORD SHS COM G6674U108 4401 60 SH SOLE 0 0 60 NRG ENERGY INC COM NEW COM 629377508 9988 288 SH SOLE 0 0 288 NVIDIA CORPORATION COM COM 67066G104 83236 541 SH SOLE 0 0 541 NXP SEMICONDUCTORS N V COM COM N6596X109 4449 28 SH SOLE 0 0 28 OCCIDENTAL PETE CORP COM COM 674599105 9594 152 SH SOLE 0 0 152 OCEANFIRST FINL CORP COM COM 675234108 35148 1654 SH SOLE 0 0 1654 ON SEMICONDUCTOR CORP COM COM 682189105 5114 82 SH SOLE 0 0 82 PALO ALTO NETWORKS INC COM COM 697435105 4605 33 SH SOLE 0 0 33 PAYCHEX INC COM COM 704326107 137516 1190 SH SOLE 0 0 1190 PAYPAL HLDGS INC COM COM 70450Y103 13033 183 SH SOLE 0 0 183 PEPSICO INC COM COM 713448108 10000 55 SH SOLE 0 0 55 PFIZER INC COM COM 717081103 61488 1200 SH SOLE 0 0 1200 PHILLIPS 66 COM COM 718546104 11969 115 SH SOLE 0 0 115 PINTEREST INC CL A COM 72352L106 2272 100 SH SOLE 0 0 100 PIONEER NAT RES CO COM COM 723787107 3654 16 SH SOLE 0 0 16 PLUG POWER INC COM NEW COM 72919P202 29949 2167 SH SOLE 0 0 2167 PRICE T ROWE GROUP INC COM COM 74144T108 4362 40 SH SOLE 0 0 40 PROCTER AND GAMBLE CO COM COM 742718109 24553 162 SH SOLE 0 0 162 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 76281 1245 SH SOLE 0 0 1245 QUALCOMM INC COM COM 747525103 18580 169 SH SOLE 0 0 169 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3330 33 SH SOLE 0 0 33 ROCKWELL AUTOMATION INC COM COM 773903109 4379 17 SH SOLE 0 0 17 SALESFORCE INC COM COM 79466L302 10342 78 SH SOLE 0 0 78 SCHLUMBERGER LTD COM STK COM 806857108 14535 271 SH SOLE 0 0 271 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 12163 233 SH SOLE 0 0 233 SERVICENOW INC COM COM 81762P102 7765 20 SH SOLE 0 0 20 SHAKE SHACK INC CL A COM 819047101 2326 56 SH SOLE 0 0 56 SHOPIFY INC CL A COM 82509L107 11107 320 SH SOLE 0 0 320 SNOWFLAKE INC CL A COM 833445109 2153 15 SH SOLE 0 0 15 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 3966 14 SH SOLE 0 0 14 SONOCO PRODS CO COM COM 835495102 61014 1005 SH SOLE 0 0 1005 STARBUCKS CORP COM COM 855244109 47329 467 SH SOLE 0 0 467 SYMBOTIC INC CLASS A COM COM 87151X101 597 50 SH SOLE 0 0 50 SYNOPSYS INC COM COM 871607107 5109 16 SH SOLE 0 0 16 T-MOBILE US INC COM COM 872590104 4760 34 SH SOLE 0 0 34 TABULA RASA HEALTHCARE INC COM COM 873379101 2190 500 SH SOLE 0 0 500 TARGET CORP COM COM 87612E106 16991 114 SH SOLE 0 0 114 TESLA INC COM COM 88160R101 8253 67 SH SOLE 0 0 67 THERMO FISHER SCIENTIFIC INC COM COM 883556102 17632 32 SH SOLE 0 0 32 TJX COS INC NEW COM COM 872540109 13691 172 SH SOLE 0 0 172 TRACTOR SUPPLY CO COM COM 892356106 6074 27 SH SOLE 0 0 27 TREX CO INC COM COM 89531P105 1736 41 SH SOLE 0 0 41 TRUIST FINL CORP COM COM 89832Q109 3442 80 SH SOLE 0 0 80 ULTA BEAUTY INC COM COM 90384S303 6098 13 SH SOLE 0 0 13 UNION PAC CORP COM COM 907818108 20086 97 SH SOLE 0 0 97 UNITED PARCEL SERVICE INC CL B COM 911312106 9040 52 SH SOLE 0 0 52 UNITEDHEALTH GROUP INC COM COM 91324P102 44005 83 SH SOLE 0 0 83 UNITY SOFTWARE INC COM COM 91332U101 1658 58 SH SOLE 0 0 58 UPSTART HLDGS INC COM COM 91680M107 264 20 SH SOLE 0 0 20 US BANCORP DEL COM NEW COM 902973304 7495 170 SH SOLE 0 0 170 VAIL RESORTS INC COM COM 91879Q109 8140 33 SH SOLE 0 0 33 VALERO ENERGY CORP COM COM 91913Y100 4060 32 SH SOLE 0 0 32 VEEVA SYS INC CL A COM COM 922475108 2259 14 SH SOLE 0 0 14 VERISK ANALYTICS INC COM COM 92345Y106 8997 51 SH SOLE 0 0 51 VERIZON COMMUNICATIONS INC COM COM 92343V104 2054 50 SH SOLE 0 0 50 VERTEX PHARMACEUTICALS INC COM COM 92532F100 4043 14 SH SOLE 0 0 14 VISA INC COM CL A COM 92826C839 29917 144 SH SOLE 0 0 144 VUZIX CORP COM NEW COM 92921W300 1332 366 SH SOLE 0 0 366 WALLBOX NV SHS CL A COM N94209108 4174 850 SH SOLE 0 0 850 WALMART INC COM COM 931142103 7829 55 SH SOLE 0 0 55 WARNER BROS DISCOVERY INC COM SER A COM 934423104 910 96 SH SOLE 0 0 96 WASTE MGMT INC DEL COM COM 94106L109 10511 67 SH SOLE 0 0 67 WELLS FARGO CO NEW COM COM 949746101 8795 213 SH SOLE 0 0 213 YETI HLDGS INC COM COM 98585X104 1694 41 SH SOLE 0 0 41 ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 1795 7 SH SOLE 0 0 7 ZOETIS INC CL A COM 98978V103 23301 159 SH SOLE 0 0 159 ZSCALER INC COM COM 98980G102 1231 11 SH SOLE 0 0 11 ALERIAN MLP ETF ETF 00162Q452 978475 25702 SH SOLE 0 0 25702 ARK INNOVATION ETF ETF 00214Q104 2468 79 SH SOLE 0 0 79 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 224129 4479 SH SOLE 0 0 4479 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 117864 1581 SH SOLE 0 0 1581 DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 1820376 110259 SH SOLE 0 0 110259 DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 9510 300 SH SOLE 0 0 300 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6560 75 SH SOLE 0 0 75 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1132191 33105 SH SOLE 0 0 33105 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 42524 890 SH SOLE 0 0 890 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 740 37 SH SOLE 0 0 37 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 710 12 SH SOLE 0 0 12 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1174919 44119 SH SOLE 0 0 44119 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1712253 12604 SH SOLE 0 0 12604 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 25436 259 SH SOLE 0 0 259 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 18 1 SH SOLE 0 0 1 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 92360 957 SH SOLE 0 0 957 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 21686 1505 SH SOLE 0 0 1505 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 6241 261 SH SOLE 0 0 261 INVESCO QQQ TRUST ETF 46090E103 200509 753 SH SOLE 0 0 753 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2348988 16630 SH SOLE 0 0 16630 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2216691 34690 SH SOLE 0 0 34690 INVESCO S&P 500 QUALITY ETF ETF 46137V241 228580 5195 SH SOLE 0 0 5195 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 3312 12 SH SOLE 0 0 12 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 1280 17 SH SOLE 0 0 17 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 3309648 98180 SH SOLE 0 0 98180 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1933875 23825 SH SOLE 0 0 23825 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 597360 6000 SH SOLE 0 0 6000 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 4090860 42711 SH SOLE 0 0 42711 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1152989 8782 SH SOLE 0 0 8782 ISHARES COHEN & STEERS REIT ETF ETF 464287564 397755 7253 SH SOLE 0 0 7253 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 64948 1087 SH SOLE 0 0 1087 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1109 33 SH SOLE 0 0 33 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 160863 3411 SH SOLE 0 0 3411 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 292560 3450 SH SOLE 0 0 3450 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 71967 742 SH SOLE 0 0 742 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 603082 2357 SH SOLE 0 0 2357 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1937101 38488 SH SOLE 0 0 38488 ISHARES GOLD TRUST ETF 464285204 2178547 62982 SH SOLE 0 0 62982 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 721247 6841 SH SOLE 0 0 6841 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 736187 8703 SH SOLE 0 0 8703 ISHARES MSCI CANADA ETF ETF 464286509 392007 11977 SH SOLE 0 0 11977 ISHARES MSCI EAFE ETF ETF 464287465 143489 2186 SH SOLE 0 0 2186 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 192835 5088 SH SOLE 0 0 5088 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 676922 14260 SH SOLE 0 0 14260 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 3056 120 SH SOLE 0 0 120 ISHARES MSCI INDIA ETF ETF 46429B598 935644 22416 SH SOLE 0 0 22416 ISHARES MSCI INDONESIA ETF ETF 46429B309 397490 17753 SH SOLE 0 0 17753 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 2490173 81564 SH SOLE 0 0 81564 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 293295 1369 SH SOLE 0 0 1369 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 643299 4242 SH SOLE 0 0 4242 ISHARES RUSSELL 2000 ETF ETF 464287655 328146 1882 SH SOLE 0 0 1882 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 128824 929 SH SOLE 0 0 929 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1861672 27600 SH SOLE 0 0 27600 ISHARES S&P 100 ETF ETF 464287101 36161 212 SH SOLE 0 0 212 ISHARES SELECT DIVIDEND ETF ETF 464287168 154554 1281 SH SOLE 0 0 1281 ISHARES TIPS BOND ETF ETF 464287176 300267 2821 SH SOLE 0 0 2821 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 977209 8736 SH SOLE 0 0 8736 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 629589 5046 SH SOLE 0 0 5046 ISHARES US TRANSPORTATION ETF ETF 464287192 696600 3262 SH SOLE 0 0 3262 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 162326 2948 SH SOLE 0 0 2948 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4420682 87937 SH SOLE 0 0 87937 KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652 56508 1680 SH SOLE 0 0 1680 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 417219 5371 SH SOLE 0 0 5371 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 286156 2891 SH SOLE 0 0 2891 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 4050 45 SH SOLE 0 0 45 SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801 11321 440 SH SOLE 0 0 440 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 26871 657 SH SOLE 0 0 657 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 780605 8534 SH SOLE 0 0 8534 SPDR GOLD SHARES ETF 78463V107 3275918 19311 SH SOLE 0 0 19311 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 56818 1461 SH SOLE 0 0 1461 SPDR S&P 500 ETF TRUST ETF 78462F103 2183847 5684 SH SOLE 0 0 5684 SPDR S&P BIOTECH ETF ETF 78464A870 1338209 16123 SH SOLE 0 0 16123 SPDR S&P DIVIDEND ETF ETF 78464A763 217691 1740 SH SOLE 0 0 1740 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1566243 26664 SH SOLE 0 0 26664 T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701 24408 500 SH SOLE 0 0 500 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 399577 3211 SH SOLE 0 0 3211 VANECK GOLD MINERS ETF ETF 92189F106 23788 830 SH SOLE 0 0 830 VANECK SEMICONDUCTOR ETF ETF 92189F676 386804 1906 SH SOLE 0 0 1906 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 283960 1870 SH SOLE 0 0 1870 VANGUARD HEALTH CARE ETF ETF 92204A504 68214 275 SH SOLE 0 0 275 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 0 0 SH SOLE 0 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 5749 33 SH SOLE 0 0 33 VANGUARD MID-CAP GROWTH ETF ETF 922908538 2696 15 SH SOLE 0 0 15 VANGUARD REAL ESTATE ETF ETF 922908553 103100 1250 SH SOLE 0 0 1250 VANGUARD S&P 500 ETF ETF 922908363 3363026 9572 SH SOLE 0 0 9572 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 3355 18 SH SOLE 0 0 18 VANGUARD SHORT-TERM BOND ETF ETF 921937827 3086 41 SH SOLE 0 0 41 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2632 35 SH SOLE 0 0 35 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 125416 2685 SH SOLE 0 0 2685 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1001710 6308 SH SOLE 0 0 6308 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 457881 9252 SH SOLE 0 0 9252 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8888260 123723 SH SOLE 0 0 123723 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1204559 23290 SH SOLE 0 0 23290 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6052311 31656 SH SOLE 0 0 31656 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3879 45 SH SOLE 0 0 45 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 8052464 164336 SH SOLE 0 0 164336 VANGUARD VALUE ETF ETF 922908744 4071 29 SH SOLE 0 0 29 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 11884582 236415 SH SOLE 0 0 236415 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 47949 774 SH SOLE 0 0 774 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1194 42 SH SOLE 0 0 42 ALERIAN MLP ETF ETF 00162Q452 122928 3229 SH SOLE 0 0 3229 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 287381 2225 SH SOLE 0 0 2225 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 74522 2179 SH SOLE 0 0 2179 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 11436 209 SH SOLE 0 0 209 FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 8162 185 SH SOLE 0 0 185 GLOBAL X CLEANTECH ETF ETF 37954Y228 8682 553 SH SOLE 0 0 553 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 7515 250 SH SOLE 0 0 250 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1005 17 SH SOLE 0 0 17 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 164 8 SH SOLE 0 0 8 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 34806 1307 SH SOLE 0 0 1307 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 385719 2838 SH SOLE 0 0 2838 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 103710 1056 SH SOLE 0 0 1056 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 3571 37 SH SOLE 0 0 37 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 36000 2500 SH SOLE 0 0 2500 INVESCO QQQ TRUST ETF 46090E103 1864 7 SH SOLE 0 0 7 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 28391 201 SH SOLE 0 0 201 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 24921 390 SH SOLE 0 0 390 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 2798 64 SH SOLE 0 0 64 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 36508 1083 SH SOLE 0 0 1083 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10401 128 SH SOLE 0 0 128 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 137827 1439 SH SOLE 0 0 1439 ISHARES BIOTECHNOLOGY ETF ETF 464287556 106739 813 SH SOLE 0 0 813 ISHARES COHEN & STEERS REIT ETF ETF 464287564 39594 722 SH SOLE 0 0 722 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 1886 40 SH SOLE 0 0 40 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 99415 1025 SH SOLE 0 0 1025 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 4605 18 SH SOLE 0 0 18 ISHARES FLOATING RATE BOND ETF ETF 46429B655 22246 442 SH SOLE 0 0 442 ISHARES GOLD TRUST ETF 464285204 246061 7146 SH SOLE 0 0 7146 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 28150 267 SH SOLE 0 0 267 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 28761 340 SH SOLE 0 0 340 ISHARES MSCI CANADA ETF ETF 464286509 4615 141 SH SOLE 0 0 141 ISHARES MSCI EAFE ETF ETF 464287465 788 12 SH SOLE 0 0 12 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 35702 942 SH SOLE 0 0 942 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 8450 178 SH SOLE 0 0 178 ISHARES MSCI INDIA ETF ETF 46429B598 56558 1355 SH SOLE 0 0 1355 ISHARES MSCI INDONESIA ETF ETF 46429B309 4657 208 SH SOLE 0 0 208 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 63319 2074 SH SOLE 0 0 2074 ISHARES RUSSELL 2000 ETF ETF 464287655 4882 28 SH SOLE 0 0 28 ISHARES RUSSELL MIDCAP ETF ETF 464287499 40942 607 SH SOLE 0 0 607 ISHARES TIPS BOND ETF ETF 464287176 10644 100 SH SOLE 0 0 100 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 36690 328 SH SOLE 0 0 328 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 24580 197 SH SOLE 0 0 197 ISHARES US TRANSPORTATION ETF ETF 464287192 27121 127 SH SOLE 0 0 127 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 95242 1895 SH SOLE 0 0 1895 KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652 311 9 SH SOLE 0 0 9 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 50414 649 SH SOLE 0 0 649 PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766 8405 222 SH SOLE 0 0 222 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 9662 98 SH SOLE 0 0 98 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 57504 639 SH SOLE 0 0 639 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 15841 333 SH SOLE 0 0 333 ROUNDHILL VIDEO GAMES ETF ETF 53656F706 6932 491 SH SOLE 0 0 491 SPDR GOLD SHARES ETF 78463V107 619695 3653 SH SOLE 0 0 3653 SPDR S&P 500 ETF TRUST ETF 78462F103 5763 15 SH SOLE 0 0 15 SPDR S&P BIOTECH ETF ETF 78464A870 11703 141 SH SOLE 0 0 141 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 15449 263 SH SOLE 0 0 263 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 308611 2480 SH SOLE 0 0 2480 VANECK SEMICONDUCTOR ETF ETF 92189F676 5074 25 SH SOLE 0 0 25 VANECK VIETNAM ETF ETF 92189F817 9 0 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 235706 1550 SH SOLE 0 0 1550 VANGUARD LARGE-CAP ETF ETF 922908637 1394 8 SH SOLE 0 0 8 VANGUARD S&P 500 ETF ETF 922908363 49188 140 SH SOLE 0 0 140 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 701 15 SH SOLE 0 0 15 VANGUARD SMALL CAP VALUE ETF ETF 922908611 9528 60 SH SOLE 0 0 60 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 0 0 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 32885 172 SH SOLE 0 0 172 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 208218 4142 SH SOLE 0 0 4142 AMC ENTMT HLDGS INC PFD EQT UNIT PREFERRED 00165C203 141 100 SH SOLE 0 0 100 FEDERAL NATL MTG ASSN PFD 8.25 SR T PREFERRED 313586737 736 400 SH SOLE 0 0 400 PACIFIC GAS & ELEC CO PFD 1ST 5.50 PREFERRED 694308305 5508 300 SH SOLE 0 0 300 AMERICOLD REALTY TRUST INC COM REIT 03064D108 45648 1600 SH SOLE 0 0 1600 AVALONBAY CMNTYS INC COM REIT 053484101 6524 40 SH SOLE 0 0 40 CROWN CASTLE INC COM REIT 22822V101 30519 225 SH SOLE 0 0 225 DIGITAL RLTY TR INC COM REIT 253868103 78655 775 SH SOLE 0 0 775 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 81920 3450 SH SOLE 0 0 3450 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 40112 1600 SH SOLE 0 0 1600 HIGHLANDS REIT INC COM REIT 43110A104 899 3101 SH SOLE 0 0 3101 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 4321 181 SH SOLE 0 0 181 IRON MTN INC DEL COM REIT 46284V101 108571 2151 SH SOLE 0 0 2151 MID-AMER APT CMNTYS INC COM REIT 59522J103 11460 73 SH SOLE 0 0 73 ORION OFFICE REIT INC COM REIT 68629Y103 231 27 SH SOLE 0 0 27 PROLOGIS INC. COM REIT 74340W103 21531 191 SH SOLE 0 0 191 REALTY INCOME CORP COM REIT 756109104 47249 742 SH SOLE 0 0 742 VENTAS INC COM REIT 92276F100 14105 310 SH SOLE 0 0 310 WELLTOWER INC COM REIT 95040Q104 16060 245 SH SOLE 0 0 245 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 13578 438 SH SOLE 0 0 438 XENIA HOTELS & RESORTS INC COM REIT 984017103 5101 387 SH SOLE 0 0 387 AMERICAN TOWER CORP NEW COM REIT 03027X100 77849 365 SH SOLE 0 0 365 AVALONBAY CMNTYS INC COM REIT 053484101 5507 33 SH SOLE 0 0 33 CROWN CASTLE INC COM REIT 22822V101 61716 455 SH SOLE 0 0 455 DIGITAL RLTY TR INC COM REIT 253868103 34318 314 SH SOLE 0 0 314 EQUINIX INC COM REIT 29444U700 202200 294 SH SOLE 0 0 294 PROLOGIS INC. COM REIT 74340W103 32890 287 SH SOLE 0 0 287