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   66,672 3,600 SH   SOLE   0 0 66,672
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,229,249 1,624 SH   SOLE   0 0 1,229,249
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   1,768 202 SH   SOLE   0 0 1,768
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   4 0 SH   SOLE   0 0 4
SHELL PLC SPON ADS ADR 780259305   817,966 12,431 SH   SOLE   0 0 817,966
SONY GROUP CORP SPONSORED ADR ADR 835699307   473 5 SH   SOLE   0 0 473
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   7,469 149 SH   SOLE   0 0 7,469
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   58,511 560 SH   SOLE   0 0 58,511
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   12,889 17 SH   SOLE   0 0 12,889
SHELL PLC SPON ADS ADR 780259305   5,264 80 SH   SOLE   0 0 5,264
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   31,020 3,000 SH   SOLE   0 0 31,020
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   4,474 367 SH   SOLE   0 0 4,474
FS KKR CAP CORP COM CEF 302635206   18,954 917 SH   SOLE   0 0 18,954
NUVEEN MUN VALUE FD INC COM CEF 670928100   34,400 4,000 SH   SOLE   0 0 34,400
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109   10 2 SH   SOLE   0 0 10
3M CO COM COM 88579Y101   30,063 275 SH   SOLE   0 0 30,063
ABBOTT LABS COM COM 002824100   1,817,628 16,513 SH   SOLE   0 0 1,817,628
ABBVIE INC COM COM 00287Y109   1,587,529 10,244 SH   SOLE   0 0 1,587,529
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   2,930,472 8,351 SH   SOLE   0 0 2,930,472
ADOBE INC COM COM 00724F101   4,087,903 6,852 SH   SOLE   0 0 4,087,903
ADVANCED MICRO DEVICES INC COM COM 007903107   3,346,060 22,699 SH   SOLE   0 0 3,346,060
AKAMAI TECHNOLOGIES INC COM COM 00971T101   11,362 96 SH   SOLE   0 0 11,362
ALPHABET INC CAP STK CL A COM 02079K305   9,579,661 68,578 SH   SOLE   0 0 9,579,661
ALPHABET INC CAP STK CL C COM 02079K107   255,083 1,810 SH   SOLE   0 0 255,083
ALTRIA GROUP INC COM COM 02209S103   12,396 300 SH   SOLE   0 0 12,396
AMAZON COM INC COM COM 023135106   10,836,969 71,324 SH   SOLE   0 0 10,836,969
AMC ENTMT HLDGS INC CL A NEW COM 00165C302   129 21 SH   SOLE   0 0 129
AMERICAN EXPRESS CO COM COM 025816109   3,287,135 17,546 SH   SOLE   0 0 3,287,135
AMPHASTAR PHARMACEUTICALS INC COM COM 03209R103   22,452 363 SH   SOLE   0 0 22,452
ANALOG DEVICES INC COM COM 032654105   929,097 4,679 SH   SOLE   0 0 929,097
APPLE INC COM COM 037833100   13,086,800 67,973 SH   SOLE   0 0 13,086,800
APPLIED MATLS INC COM COM 038222105   2,860,227 17,648 SH   SOLE   0 0 2,860,227
ARISTA NETWORKS INC COM COM 040413106   2,969,075 12,607 SH   SOLE   0 0 2,969,075
AT&T INC COM COM 00206R102   17,063 1,017 SH   SOLE   0 0 17,063
ATI INC COM COM 01741R102   716,107 15,749 SH   SOLE   0 0 716,107
AUTOZONE INC COM COM 053332102   20,685 8 SH   SOLE   0 0 20,685
BANK AMERICA CORP COM COM 060505104   1,612,667 47,896 SH   SOLE   0 0 1,612,667
BECTON DICKINSON & CO COM COM 075887109   42,670 175 SH   SOLE   0 0 42,670
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   542,625 1 SH   SOLE   0 0 542,625
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   3,480,645 9,759 SH   SOLE   0 0 3,480,645
BETTER HOME & FINANCE HOLDING COM CL A COM G0698L103   122 150 SH   SOLE   0 0 122
BLOCK H & R INC COM COM 093671105   32,914 676 SH   SOLE   0 0 32,914
BOEING CO COM COM 097023105   1,049,417 4,026 SH   SOLE   0 0 1,049,417
BOOT BARN HLDGS INC COM COM 099406100   501,089 6,528 SH   SOLE   0 0 501,089
BOSTON SCIENTIFIC CORP COM COM 101137107   25,032 433 SH   SOLE   0 0 25,032
BROADCOM INC COM COM 11135F101   1,474,668 1,321 SH   SOLE   0 0 1,474,668
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101   96,832 3,075 SH   SOLE   0 0 96,832
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM 11275Q107   0 0 SH   SOLE   0 0 0
C3 AI INC CL A COM 12468P104   86 3 SH   SOLE   0 0 86
CADENCE DESIGN SYSTEM INC COM COM 127387108   1,298,933 4,769 SH   SOLE   0 0 1,298,933
CANOPY GROWTH CORP COM NEW COM 138035704   51 10 SH   SOLE   0 0 51
CARRIER GLOBAL CORPORATION COM COM 14448C104   60,495 1,053 SH   SOLE   0 0 60,495
CATALYST PHARMACEUTICALS INC COM COM 14888U101   20,273 1,206 SH   SOLE   0 0 20,273
CATERPILLAR INC COM COM 149123101   874,624 2,958 SH   SOLE   0 0 874,624
CHENIERE ENERGY INC COM NEW COM 16411R208   1,090,008 6,385 SH   SOLE   0 0 1,090,008
CHEVRON CORP NEW COM COM 166764100   38,334 257 SH   SOLE   0 0 38,334
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   32,017 14 SH   SOLE   0 0 32,017
CHUBB LIMITED COM COM H1467J104   778,835 3,433 SH   SOLE   0 0 778,835
CHURCH & DWIGHT CO INC COM COM 171340102   56,306 595 SH   SOLE   0 0 56,306
CINTAS CORP COM COM 172908105   25,914 43 SH   SOLE   0 0 25,914
CIRCA PICS & PRDTN CO INTL INC COM COM 17253V109   0 200 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102   1,175,565 23,269 SH   SOLE   0 0 1,175,565
CITIZENS FINL GROUP INC COM COM 174610105   17,531 529 SH   SOLE   0 0 17,531
CLEAN HARBORS INC COM COM 184496107   1,027,864 5,890 SH   SOLE   0 0 1,027,864
COCA COLA CO COM COM 191216100   56,042 951 SH   SOLE   0 0 56,042
COGNEX CORP COM COM 192422103   43,284 1,037 SH   SOLE   0 0 43,284
COLGATE PALMOLIVE CO COM COM 194162103   59,783 750 SH   SOLE   0 0 59,783
COMCAST CORP NEW CL A COM 20030N101   1,374,066 31,336 SH   SOLE   0 0 1,374,066
CONOCOPHILLIPS COM COM 20825C104   16,946 146 SH   SOLE   0 0 16,946
CONSTELLATION ENERGY CORP COM COM 21037T109   32,612 279 SH   SOLE   0 0 32,612
COPART INC COM COM 217204106   23,520 480 SH   SOLE   0 0 23,520
CORMEDIX INC COM COM 21900C308   470 125 SH   SOLE   0 0 470
COSTCO WHSL CORP NEW COM COM 22160K105   3,167,273 4,691 SH   SOLE   0 0 3,167,273
CROCS INC COM COM 227046109   69,590 745 SH   SOLE   0 0 69,590
CROWDSTRIKE HLDGS INC CL A COM 22788C105   1,637,622 6,414 SH   SOLE   0 0 1,637,622
CYBIN INC COM COM 23256X100   928 2,264 SH   SOLE   0 0 928
DANAHER CORPORATION COM COM 235851102   1,188,167 5,136 SH   SOLE   0 0 1,188,167
DATADOG INC CL A COM COM 23804L103   141,044 1,162 SH   SOLE   0 0 141,044
DEERE & CO COM COM 244199105   814,155 2,036 SH   SOLE   0 0 814,155
DELTA AIR LINES INC DEL COM NEW COM 247361702   16,494 410 SH   SOLE   0 0 16,494
DEMANT A S SHS COM K3008M105   8,774 200 SH   SOLE   0 0 8,774
DISNEY WALT CO COM COM 254687106   2,567,678 28,336 SH   SOLE   0 0 2,567,678
DOLLAR GEN CORP NEW COM COM 256677105   108,760 800 SH   SOLE   0 0 108,760
DOMARK INTERNATIONAL INC COM NEW COM 257055202   0 1 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   1,170,023 12,057 SH   SOLE   0 0 1,170,023
DYNATRACE INC COM NEW COM 268150109   905,557 16,558 SH   SOLE   0 0 905,557
EASTMAN CHEM CO COM COM 277432100   32,536 359 SH   SOLE   0 0 32,536
ELEVANCE HEALTH INC COM COM 036752103   519,200 1,101 SH   SOLE   0 0 519,200
ELI LILLY & CO COM COM 532457108   3,025,002 5,189 SH   SOLE   0 0 3,025,002
EMERSON ELEC CO COM COM 291011104   809,299 8,315 SH   SOLE   0 0 809,299
EOG RES INC COM COM 26875P101   5,685 47 SH   SOLE   0 0 5,685
EQUIFAX INC COM COM 294429105   98,916 400 SH   SOLE   0 0 98,916
ETSY INC COM COM 29786A106   6,322 78 SH   SOLE   0 0 6,322
EXELON CORP COM COM 30161N101   30,048 837 SH   SOLE   0 0 30,048
EXXON MOBIL CORP COM COM 30231G102   34,993 350 SH   SOLE   0 0 34,993
FACTSET RESH SYS INC COM COM 303075105   21,944 46 SH   SOLE   0 0 21,944
FEDERAL NATL MTG ASSN COM COM 313586109   107 100 SH   SOLE   0 0 107
FERRARI N V COM COM N3167Y103   721,578 2,139 SH   SOLE   0 0 721,578
FORD MTR CO DEL COM COM 345370860   28,842 2,366 SH   SOLE   0 0 28,842
FORTINET INC COM COM 34959E109   1,166,854 19,936 SH   SOLE   0 0 1,166,854
FTAI AVIATION LTD SHS COM G3730V105   440,150 9,486 SH   SOLE   0 0 440,150
FUELCELL ENERGY INC COM COM 35952H601   10 6 SH   SOLE   0 0 10
GALLAGHER ARTHUR J & CO COM COM 363576109   329,005 1,463 SH   SOLE   0 0 329,005
GARTNER INC COM COM 366651107   1,239,650 2,748 SH   SOLE   0 0 1,239,650
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   10,361 134 SH   SOLE   0 0 10,361
GENERAC HLDGS INC COM COM 368736104   523,293 4,049 SH   SOLE   0 0 523,293
GENERAL DYNAMICS CORP COM COM 369550108   70,371 271 SH   SOLE   0 0 70,371
GENERAL MLS INC COM COM 370334104   15,764 242 SH   SOLE   0 0 15,764
GENERAL MTRS CO COM COM 37045V100   2,766 77 SH   SOLE   0 0 2,766
GLOBAL MARINE LTD COM COM 37944Y106   0 42 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   564,408 1,463 SH   SOLE   0 0 564,408
GRAINGER W W INC COM COM 384802104   857,733 1,035 SH   SOLE   0 0 857,733
GRAYSCALE ETHEREUM TR ETH SHS COM 389638107   3,966 204 SH   SOLE   0 0 3,966
GREEN BRICK PARTNERS INC COM COM 392709101   21,607 416 SH   SOLE   0 0 21,607
HALLIBURTON CO COM COM 406216101   763,120 21,109 SH   SOLE   0 0 763,120
HECLA MNG CO COM COM 422704106   14,430 3,000 SH   SOLE   0 0 14,430
HERTZ GLOBAL HLDGS INC COM NEW COM 42806J700   2,764 266 SH   SOLE   0 0 2,764
HOME DEPOT INC COM COM 437076102   2,641,821 7,623 SH   SOLE   0 0 2,641,821
HONEYWELL INTL INC COM COM 438516106   1,274,837 6,079 SH   SOLE   0 0 1,274,837
HUBSPOT INC COM COM 443573100   683,296 1,177 SH   SOLE   0 0 683,296
HUMANA INC COM COM 444859102   32,047 70 SH   SOLE   0 0 32,047
IDACORP INC COM COM 451107106   259,663 2,641 SH   SOLE   0 0 259,663
IDEXX LABS INC COM COM 45168D104   845,896 1,524 SH   SOLE   0 0 845,896
ILLINOIS TOOL WKS INC COM COM 452308109   41,344 157 SH   SOLE   0 0 41,344
INGERSOLL RAND INC COM COM 45687V106   1,008,671 13,042 SH   SOLE   0 0 1,008,671
INMODE LTD SHS COM M5425M103   1,557 70 SH   SOLE   0 0 1,557
INTERNATIONAL PRECIOUS MINERAL COM COM 460188105   0 6 SH   SOLE   0 0 0
INTUIT COM COM 461202103   1,199,449 1,919 SH   SOLE   0 0 1,199,449
IRONNET INC COM COM 46323Q105   0 550 SH   SOLE   0 0 0
ITT INC COM COM 45073V108   11,932 100 SH   SOLE   0 0 11,932
IZOTROPIC CORP COM COM 46604F109   38 500 SH   SOLE   0 0 38
JOHNSON & JOHNSON COM COM 478160104   1,039,186 6,630 SH   SOLE   0 0 1,039,186
JPMORGAN CHASE & CO COM COM 46625H100   3,623,055 21,299 SH   SOLE   0 0 3,623,055
KLA CORP COM NEW COM 482480100   1,135,889 1,954 SH   SOLE   0 0 1,135,889
LAKELAND BANCORP INC COM COM 511637100   38,617 2,611 SH   SOLE   0 0 38,617
LAM RESEARCH CORP COM COM 512807108   1,288,807 1,641 SH   SOLE   0 0 1,288,807
LOCKHEED MARTIN CORP COM COM 539830109   6,345 14 SH   SOLE   0 0 6,345
LOWES COS INC COM COM 548661107   46,068 207 SH   SOLE   0 0 46,068
LULULEMON ATHLETICA INC COM COM 550021109   1,450,018 2,836 SH   SOLE   0 0 1,450,018
LUMEN TECHNOLOGIES INC COM COM 550241103   9 5 SH   SOLE   0 0 9
MARRIOTT INTL INC NEW CL A COM 571903202   27,738 123 SH   SOLE   0 0 27,738
MARSH & MCLENNAN COS INC COM COM 571748102   22,547 119 SH   SOLE   0 0 22,547
MARTIN MARIETTA MATLS INC COM COM 573284106   878,588 1,761 SH   SOLE   0 0 878,588
MARVELL TECHNOLOGY INC COM COM 573874104   1,102,776 18,285 SH   SOLE   0 0 1,102,776
MASTERCARD INCORPORATED CL A COM 57636Q104   2,885,051 6,764 SH   SOLE   0 0 2,885,051
MCDONALDS CORP COM COM 580135101   1,679,736 5,665 SH   SOLE   0 0 1,679,736
MECKLERMEDIA CORP COM COM 58400W103   0 14 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103   975,422 11,736 SH   SOLE   0 0 975,422
MERCADOLIBRE INC COM COM 58733R102   1,668,975 1,062 SH   SOLE   0 0 1,668,975
MERCK & CO INC COM COM 58933Y105   928,875 8,460 SH   SOLE   0 0 928,875
META PLATFORMS INC CL A COM 30303M102   4,525,733 12,786 SH   SOLE   0 0 4,525,733
MICROCHIP TECHNOLOGY INC. COM COM 595017104   510,527 5,661 SH   SOLE   0 0 510,527
MICROSOFT CORP COM COM 594918104   13,682,386 36,385 SH   SOLE   0 0 13,682,386
MIND MEDICINE MINDMED INC COM NEW COM 60255C885   1,523 416 SH   SOLE   0 0 1,523
MOBILE INFRASTRUCTURE CORP COM SHS COM 60739N101   1,673 413 SH   SOLE   0 0 1,673
MODERNA INC COM COM 60770K107   329,677 3,315 SH   SOLE   0 0 329,677
MONDAY COM LTD SHS COM M7S64H106   478,164 2,546 SH   SOLE   0 0 478,164
MONDELEZ INTL INC CL A COM 609207105   15,081 207 SH   SOLE   0 0 15,081
MONGODB INC CL A COM 60937P106   769,456 1,882 SH   SOLE   0 0 769,456
MONOLITHIC PWR SYS INC COM COM 609839105   459,311 727 SH   SOLE   0 0 459,311
MONSTER BEVERAGE CORP NEW COM COM 61174X109   11,752 204 SH   SOLE   0 0 11,752
MORGAN STANLEY COM NEW COM 617446448   1,304,772 13,992 SH   SOLE   0 0 1,304,772
MP MATERIALS CORP COM CL A COM 553368101   2,978 150 SH   SOLE   0 0 2,978
MSCI INC COM COM 55354G100   22,626 40 SH   SOLE   0 0 22,626
NANO MOBILE HEALTHCARE INC COM NEW COM 63010B200   5 15,000 SH   SOLE   0 0 5
NETFLIX INC COM COM 64110L106   3,360,933 6,903 SH   SOLE   0 0 3,360,933
NEXTERA ENERGY INC COM COM 65339F101   1,143,567 18,827 SH   SOLE   0 0 1,143,567
NIKE INC CL B COM 654106103   1,232,353 11,312 SH   SOLE   0 0 1,232,353
NORTHFIELD BANCORP INC DEL COM COM 66611T108   27,299 2,170 SH   SOLE   0 0 27,299
NOVABAY PHARMACEUTICALS INC COM COM 66987P201   18 86 SH   SOLE   0 0 18
NUMINUS WELLNESS INC COM COM 67054W103   922 11,061 SH   SOLE   0 0 922
NVIDIA CORPORATION COM COM 67066G104   3,191,544 6,445 SH   SOLE   0 0 3,191,544
NXP SEMICONDUCTORS N V COM COM N6596X109   1,007,737 4,368 SH   SOLE   0 0 1,007,737
OCCIDENTAL PETE CORP COM COM 674599105   1,118,208 18,666 SH   SOLE   0 0 1,118,208
ON SEMICONDUCTOR CORP COM COM 682189105   1,077,036 12,894 SH   SOLE   0 0 1,077,036
ORACLE CORP COM COM 68389X105   15,815 150 SH   SOLE   0 0 15,815
OREILLY AUTOMOTIVE INC COM COM 67103H107   121,610 128 SH   SOLE   0 0 121,610
ORGANON & CO COMMON STOCK COM 68622V106   577 40 SH   SOLE   0 0 577
PALO ALTO NETWORKS INC COM COM 697435105   1,573,185 5,335 SH   SOLE   0 0 1,573,185
PARKE BANCORP INC COM COM 700885106   15,451 763 SH   SOLE   0 0 15,451
PARKER-HANNIFIN CORP COM COM 701094104   731,139 1,587 SH   SOLE   0 0 731,139
PAYCOM SOFTWARE INC COM COM 70432V102   13,230 64 SH   SOLE   0 0 13,230
PEPSICO INC COM COM 713448108   1,341,642 7,838 SH   SOLE   0 0 1,341,642
PFIZER INC COM COM 717081103   385,475 13,389 SH   SOLE   0 0 385,475
PHILIP MORRIS INTL INC COM COM 718172109   28,614 300 SH   SOLE   0 0 28,614
PHILLIPS 66 COM COM 718546104   1,090,626 8,192 SH   SOLE   0 0 1,090,626
PIEDMONT LITHIUM INC COM COM 72016P105   4,517 160 SH   SOLE   0 0 4,517
PNC FINL SVCS GROUP INC COM COM 693475105   19,356 125 SH   SOLE   0 0 19,356
PPL CORP COM COM 69351T106   54,680 2,000 SH   SOLE   0 0 54,680
PRICE T ROWE GROUP INC COM COM 74144T108   421,312 3,912 SH   SOLE   0 0 421,312
PROCTER AND GAMBLE CO COM COM 742718109   1,325,025 9,042 SH   SOLE   0 0 1,325,025
PRUDENTIAL FINL INC COM COM 744320102   933 9 SH   SOLE   0 0 933
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106   882,233 14,427 SH   SOLE   0 0 882,233
QUANTA SVCS INC COM COM 74762E102   728,200 3,373 SH   SOLE   0 0 728,200
REGENERON PHARMACEUTICALS COM COM 75886F107   780,800 889 SH   SOLE   0 0 780,800
REPOSITRAK INC COM NEW COM 700215304   2,002 200 SH   SOLE   0 0 2,002
REPUBLIC SVCS INC COM COM 760759100   133,680 808 SH   SOLE   0 0 133,680
ROCKWELL AUTOMATION INC COM COM 773903109   947,913 3,053 SH   SOLE   0 0 947,913
SALESFORCE INC COM COM 79466L302   2,912,960 11,070 SH   SOLE   0 0 2,912,960
SAMSARA INC COM CL A COM 79589L106   547,132 16,391 SH   SOLE   0 0 547,132
SCHLUMBERGER LTD COM STK COM 806857108   2,336,906 44,688 SH   SOLE   0 0 2,336,906
SEMPRA COM COM 816851109   19,458 252 SH   SOLE   0 0 19,458
SERVICENOW INC COM COM 81762P102   1,324,669 1,875 SH   SOLE   0 0 1,324,669
SHAKE SHACK INC CL A COM 819047101   2,965 40 SH   SOLE   0 0 2,965
SHERWIN WILLIAMS CO COM COM 824348106   22,769 73 SH   SOLE   0 0 22,769
SHOPIFY INC CL A COM 82509L107   101,270 1,300 SH   SOLE   0 0 101,270
SNOWFLAKE INC CL A COM 833445109   835,999 4,201 SH   SOLE   0 0 835,999
SOFI TECHNOLOGIES INC COM COM 83406F102   5,970 600 SH   SOLE   0 0 5,970
SONOCO PRODS CO COM COM 835495102   2,267,875 40,592 SH   SOLE   0 0 2,267,875
SOUTHERN CO COM COM 842587107   23,140 330 SH   SOLE   0 0 23,140
SPYGLASS RES CORP COM COM 852193101   0 79 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   58,860 600 SH   SOLE   0 0 58,860
STARBUCKS CORP COM COM 855244109   2,212,393 23,043 SH   SOLE   0 0 2,212,393
STELLANTIS N.V SHS COM N82405106   879,367 37,655 SH   SOLE   0 0 879,367
SUPER MICRO COMPUTER INC COM COM 86800U104   884,617 3,112 SH   SOLE   0 0 884,617
SYNOPSYS INC COM COM 871607107   1,283,156 2,492 SH   SOLE   0 0 1,283,156
T-MOBILE US INC COM COM 872590104   473,619 2,954 SH   SOLE   0 0 473,619
TARGET CORP COM COM 87612E106   88,016 618 SH   SOLE   0 0 88,016
TECK RESOURCES LTD CL B COM 878742204   29,589 700 SH   SOLE   0 0 29,589
TEMPO AUTOMATION HOLDINGS INC COM COM 88024M108   1 1,000 SH   SOLE   0 0 1
TENET HEALTHCARE CORP COM NEW COM 88033G407   37,785 500 SH   SOLE   0 0 37,785
TEREX CORP NEW COM COM 880779103   20,801 362 SH   SOLE   0 0 20,801
TERRITORIAL RES INC COM NEW COM 881469209   0 1 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   2,654,512 10,683 SH   SOLE   0 0 2,654,512
THE CIGNA GROUP COM COM 125523100   10,780 36 SH   SOLE   0 0 10,780
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,584,395 2,983 SH   SOLE   0 0 1,584,395
TIZIANA LIFE SCIENCES LTD COMMON SHARES COM G88912103   809 1,444 SH   SOLE   0 0 809
TJX COS INC NEW COM COM 872540109   907,171 9,670 SH   SOLE   0 0 907,171
TOAST INC CL A COM 888787108   4,474 245 SH   SOLE   0 0 4,474
TONIX PHARMACEUTICALS HLDG CO COM NEW COM 890260854   56 140 SH   SOLE   0 0 56
TRACTOR SUPPLY CO COM COM 892356106   555,003 2,581 SH   SOLE   0 0 555,003
TRANSDIGM GROUP INC COM COM 893641100   871,999 862 SH   SOLE   0 0 871,999
UBER TECHNOLOGIES INC COM COM 90353T100   1,877,516 30,494 SH   SOLE   0 0 1,877,516
ULTA BEAUTY INC COM COM 90384S303   506,160 1,033 SH   SOLE   0 0 506,160
UNION PAC CORP COM COM 907818108   2,111,152 8,595 SH   SOLE   0 0 2,111,152
UNITED AIRLS HLDGS INC COM COM 910047109   15,596 378 SH   SOLE   0 0 15,596
UNITED PARCEL SERVICE INC CL B COM 911312106   402,394 2,559 SH   SOLE   0 0 402,394
UNITEDHEALTH GROUP INC COM COM 91324P102   2,096,422 3,982 SH   SOLE   0 0 2,096,422
US BANCORP DEL COM NEW COM 902973304   3,020 69 SH   SOLE   0 0 3,020
V F CORP COM COM 918204108   56,400 3,000 SH   SOLE   0 0 56,400
VALERO ENERGY CORP COM COM 91913Y100   16,640 128 SH   SOLE   0 0 16,640
VERALTO CORP COM SHS COM 92338C103   177,353 2,156 SH   SOLE   0 0 177,353
VERISK ANALYTICS INC COM COM 92345Y106   1,403,306 5,875 SH   SOLE   0 0 1,403,306
VERIZON COMMUNICATIONS INC COM COM 92343V104   114,757 3,044 SH   SOLE   0 0 114,757
VERTEX PHARMACEUTICALS INC COM COM 92532F100   961,481 2,363 SH   SOLE   0 0 961,481
VIATRIS INC COM COM 92556V106   184 17 SH   SOLE   0 0 184
VISA INC COM CL A COM 92826C839   3,632,015 13,951 SH   SOLE   0 0 3,632,015
VOYAGER DIGITAL LTD COM COM 92919V405   1 500 SH   SOLE   0 0 1
VULCAN MATLS CO COM COM 929160109   669,687 2,950 SH   SOLE   0 0 669,687
WALMART INC COM COM 931142103   2,039,003 12,888 SH   SOLE   0 0 2,039,003
WARNER BROS DISCOVERY INC COM SER A COM 934423104   1,445 127 SH   SOLE   0 0 1,445
WASTE MGMT INC DEL COM COM 94106L109   1,540,093 8,599 SH   SOLE   0 0 1,540,093
WEC ENERGY GROUP INC COM COM 92939U106   8,417 100 SH   SOLE   0 0 8,417
WELLS FARGO CO NEW COM COM 949746101   1,465,295 29,770 SH   SOLE   0 0 1,465,295
WILLIAMS SONOMA INC COM COM 969904101   85,757 425 SH   SOLE   0 0 85,757
WORKDAY INC CL A COM 98138H101   927,838 3,361 SH   SOLE   0 0 927,838
XCEL ENERGY INC COM COM 98389B100   16,731 268 SH   SOLE   0 0 16,731
XYLEM INC COM COM 98419M100   822,827 7,195 SH   SOLE   0 0 822,827
YUM BRANDS INC COM COM 988498101   31,358 240 SH   SOLE   0 0 31,358
YUM CHINA HLDGS INC COM COM 98850P109   10,183 240 SH   SOLE   0 0 10,183
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   12,170 100 SH   SOLE   0 0 12,170
ZIMVIE INC COM COM 98888T107   178 10 SH   SOLE   0 0 178
ZOETIS INC CL A COM 98978V103   3,244,590 16,439 SH   SOLE   0 0 3,244,590
ABBOTT LABS COM COM 002824100   17,611 160 SH   SOLE   0 0 17,611
ABBVIE INC COM COM 00287Y109   82,134 530 SH   SOLE   0 0 82,134
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   24,564 70 SH   SOLE   0 0 24,564
ADOBE INC COM COM 00724F101   23,864 40 SH   SOLE   0 0 23,864
ADVANCED MICRO DEVICES INC COM COM 007903107   58,669 398 SH   SOLE   0 0 58,669
ALIGN TECHNOLOGY INC COM COM 016255101   2,740 10 SH   SOLE   0 0 2,740
ALPHABET INC CAP STK CL A COM 02079K305   225,460 1,614 SH   SOLE   0 0 225,460
AMAZON COM INC COM COM 023135106   184,911 1,217 SH   SOLE   0 0 184,911
AMERICAN EXPRESS CO COM COM 025816109   29,412 157 SH   SOLE   0 0 29,412
ANALOG DEVICES INC COM COM 032654105   5,957 30 SH   SOLE   0 0 5,957
APPLE INC COM COM 037833100   117,845 612 SH   SOLE   0 0 117,845
APPLIED MATLS INC COM COM 038222105   24,797 153 SH   SOLE   0 0 24,797
ARISTA NETWORKS INC COM COM 040413106   24,729 105 SH   SOLE   0 0 24,729
ATI INC COM COM 01741R102   4,274 94 SH   SOLE   0 0 4,274
BANK AMERICA CORP COM COM 060505104   12,727 378 SH   SOLE   0 0 12,727
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   26,393 74 SH   SOLE   0 0 26,393
BITCOIN SVCS INC COM COM 09173Y107   0 20,000 SH   SOLE   0 0 0
BOEING CO COM COM 097023105   6,777 26 SH   SOLE   0 0 6,777
BOOT BARN HLDGS INC COM COM 099406100   5,757 75 SH   SOLE   0 0 5,757
BOSTON BEER INC CL A COM 100557107   3,456 10 SH   SOLE   0 0 3,456
BROADCOM INC COM COM 11135F101   8,930 8 SH   SOLE   0 0 8,930
CADENCE DESIGN SYSTEM INC COM COM 127387108   8,716 32 SH   SOLE   0 0 8,716
CARRIER GLOBAL CORPORATION COM COM 14448C104   1,724 30 SH   SOLE   0 0 1,724
CATERPILLAR INC COM COM 149123101   4,435 15 SH   SOLE   0 0 4,435
CHENIERE ENERGY INC COM NEW COM 16411R208   7,170 42 SH   SOLE   0 0 7,170
CHUBB LIMITED COM COM H1467J104   4,764 21 SH   SOLE   0 0 4,764
CISCO SYS INC COM COM 17275R102   9,548 189 SH   SOLE   0 0 9,548
CITIZENS FINL GROUP INC COM COM 174610105   1,216 37 SH   SOLE   0 0 1,216
CLEAN HARBORS INC COM COM 184496107   6,457 37 SH   SOLE   0 0 6,457
COCRYSTAL PHARMA INC COM COM 19188J409   145 84 SH   SOLE   0 0 145
COMCAST CORP NEW CL A COM 20030N101   59,636 1,360 SH   SOLE   0 0 59,636
COSTCO WHSL CORP NEW COM COM 22160K105   29,028 43 SH   SOLE   0 0 29,028
CROWDSTRIKE HLDGS INC CL A COM 22788C105   16,085 63 SH   SOLE   0 0 16,085
DANAHER CORPORATION COM COM 235851102   10,410 45 SH   SOLE   0 0 10,410
DATADOG INC CL A COM COM 23804L103   1,092 9 SH   SOLE   0 0 1,092
DEERE & CO COM COM 244199105   9,197 23 SH   SOLE   0 0 9,197
DISNEY WALT CO COM COM 254687106   25,113 277 SH   SOLE   0 0 25,113
DOMINOS PIZZA INC COM COM 25754A201   4,535 11 SH   SOLE   0 0 4,535
DOVER CORP COM COM 260003108   62,293 405 SH   SOLE   0 0 62,293
DUKE ENERGY CORP NEW COM NEW COM 26441C204   11,451 118 SH   SOLE   0 0 11,451
DYNATRACE INC COM NEW COM 268150109   5,797 106 SH   SOLE   0 0 5,797
ELEVANCE HEALTH INC COM COM 036752103   5,659 12 SH   SOLE   0 0 5,659
ELI LILLY & CO COM COM 532457108   149,810 257 SH   SOLE   0 0 149,810
EMERSON ELEC CO COM COM 291011104   5,061 52 SH   SOLE   0 0 5,061
ENPHASE ENERGY INC COM COM 29355A107   1,454 11 SH   SOLE   0 0 1,454
FERRARI N V COM COM N3167Y103   4,719 14 SH   SOLE   0 0 4,719
FIGS INC CL A COM 30260D103   348 50 SH   SOLE   0 0 348
FLUENCE ENERGY INC COM CL A COM 34379V103   954 40 SH   SOLE   0 0 954
FORTINET INC COM COM 34959E109   10,184 174 SH   SOLE   0 0 10,184
FTAI AVIATION LTD SHS COM G3730V105   5,522 119 SH   SOLE   0 0 5,522
GALLAGHER ARTHUR J & CO COM COM 363576109   2,024 9 SH   SOLE   0 0 2,024
GARTNER INC COM COM 366651107   7,218 16 SH   SOLE   0 0 7,218
GENERAC HLDGS INC COM COM 368736104   9,176 71 SH   SOLE   0 0 9,176
GOLDMAN SACHS GROUP INC COM COM 38141G104   6,172 16 SH   SOLE   0 0 6,172
GRAINGER W W INC COM COM 384802104   5,801 7 SH   SOLE   0 0 5,801
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   2,263 37 SH   SOLE   0 0 2,263
HALLIBURTON CO COM COM 406216101   41,066 1,136 SH   SOLE   0 0 41,066
HARMONIC INC COM COM 413160102   13,040 1,000 SH   SOLE   0 0 13,040
HOME DEPOT INC COM COM 437076102   106,044 306 SH   SOLE   0 0 106,044
HONEYWELL INTL INC COM COM 438516106   11,115 53 SH   SOLE   0 0 11,115
HUBSPOT INC COM COM 443573100   4,644 8 SH   SOLE   0 0 4,644
IDEXX LABS INC COM COM 45168D104   116,561 210 SH   SOLE   0 0 116,561
ILLUMINA INC COM COM 452327109   1,949 14 SH   SOLE   0 0 1,949
INGERSOLL RAND INC COM COM 45687V106   6,419 83 SH   SOLE   0 0 6,419
INTUIT COM COM 461202103   70,628 113 SH   SOLE   0 0 70,628
JPMORGAN CHASE & CO COM COM 46625H100   31,469 185 SH   SOLE   0 0 31,469
KKR & CO INC COM COM 48251W104   2,071 25 SH   SOLE   0 0 2,071
KLA CORP COM NEW COM 482480100   7,557 13 SH   SOLE   0 0 7,557
LAM RESEARCH CORP COM COM 512807108   8,638 11 SH   SOLE   0 0 8,638
LULULEMON ATHLETICA INC COM COM 550021109   17,384 34 SH   SOLE   0 0 17,384
MARTIN MARIETTA MATLS INC COM COM 573284106   5,987 12 SH   SOLE   0 0 5,987
MARVELL TECHNOLOGY INC COM COM 573874104   71,648 1,188 SH   SOLE   0 0 71,648
MASTERCARD INCORPORATED CL A COM 57636Q104   29,429 69 SH   SOLE   0 0 29,429
MATTERPORT INC COM CL A COM 577096100   215 80 SH   SOLE   0 0 215
MCDONALDS CORP COM COM 580135101   10,971 37 SH   SOLE   0 0 10,971
MEDTRONIC PLC SHS COM G5960L103   10,716 129 SH   SOLE   0 0 10,716
MERCADOLIBRE INC COM COM 58733R102   23,573 15 SH   SOLE   0 0 23,573
MERCK & CO INC COM COM 58933Y105   5,819 53 SH   SOLE   0 0 5,819
META PLATFORMS INC CL A COM 30303M102   66,898 189 SH   SOLE   0 0 66,898
MICROCHIP TECHNOLOGY INC. COM COM 595017104   3,697 41 SH   SOLE   0 0 3,697
MICROSOFT CORP COM COM 594918104   630,995 1,678 SH   SOLE   0 0 630,995
MODERNA INC COM COM 60770K107   2,287 23 SH   SOLE   0 0 2,287
MONDAY COM LTD SHS COM M7S64H106   4,507 24 SH   SOLE   0 0 4,507
MONGODB INC CL A COM 60937P106   5,315 13 SH   SOLE   0 0 5,315
MONOLITHIC PWR SYS INC COM COM 609839105   97,926 155 SH   SOLE   0 0 97,926
MORGAN STANLEY COM NEW COM 617446448   11,470 123 SH   SOLE   0 0 11,470
MP MATERIALS CORP COM CL A COM 553368101   20,843 1,050 SH   SOLE   0 0 20,843
NETFLIX INC COM COM 64110L106   51,609 106 SH   SOLE   0 0 51,609
NEXTERA ENERGY INC COM COM 65339F101   11,130 183 SH   SOLE   0 0 11,130
NIKE INC CL B COM 654106103   14,835 136 SH   SOLE   0 0 14,835
NVIDIA CORPORATION COM COM 67066G104   102,015 206 SH   SOLE   0 0 102,015
NXP SEMICONDUCTORS N V COM COM N6596X109   6,459 28 SH   SOLE   0 0 6,459
OCCIDENTAL PETE CORP COM COM 674599105   9,642 161 SH   SOLE   0 0 9,642
OCEANFIRST FINL CORP COM COM 675234108   19,912 1,147 SH   SOLE   0 0 19,912
ON SEMICONDUCTOR CORP COM COM 682189105   6,849 82 SH   SOLE   0 0 6,849
PALO ALTO NETWORKS INC COM COM 697435105   10,026 34 SH   SOLE   0 0 10,026
PARKER-HANNIFIN CORP COM COM 701094104   2,304 5 SH   SOLE   0 0 2,304
PAYCHEX INC COM COM 704326107   118,514 995 SH   SOLE   0 0 118,514
PAYPAL HLDGS INC COM COM 70450Y103   6,571 107 SH   SOLE   0 0 6,571
PEPSICO INC COM COM 713448108   9,240 54 SH   SOLE   0 0 9,240
PFIZER INC COM COM 717081103   5,038 175 SH   SOLE   0 0 5,038
PHILLIPS 66 COM COM 718546104   12,515 94 SH   SOLE   0 0 12,515
PRICE T ROWE GROUP INC COM COM 74144T108   3,123 29 SH   SOLE   0 0 3,123
PROCTER AND GAMBLE CO COM COM 742718109   9,085 62 SH   SOLE   0 0 9,085
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106   71,974 1,177 SH   SOLE   0 0 71,974
QUALCOMM INC COM COM 747525103   5,162 35 SH   SOLE   0 0 5,162
QUANTA SVCS INC COM COM 74762E102   4,965 23 SH   SOLE   0 0 4,965
RAMACO RES INC COM CL A COM 75134P600   1,718 100 SH   SOLE   0 0 1,718
RECURSION PHARMACEUTICALS INC CL A COM 75629V104   1,213 123 SH   SOLE   0 0 1,213
REGENERON PHARMACEUTICALS COM COM 75886F107   5,270 6 SH   SOLE   0 0 5,270
ROCKWELL AUTOMATION INC COM COM 773903109   5,278 17 SH   SOLE   0 0 5,278
SALESFORCE INC COM COM 79466L302   180,262 792 SH   SOLE   0 0 180,262
SAMSARA INC COM CL A COM 79589L106   5,307 159 SH   SOLE   0 0 5,307
SCHLUMBERGER LTD COM STK COM 806857108   18,615 356 SH   SOLE   0 0 18,615
SERVICENOW INC COM COM 81762P102   16,956 24 SH   SOLE   0 0 16,956
SHAKE SHACK INC CL A COM 819047101   4,151 56 SH   SOLE   0 0 4,151
SHOPIFY INC CL A COM 82509L107   70,889 910 SH   SOLE   0 0 70,889
SNOWFLAKE INC CL A COM 833445109   8,159 41 SH   SOLE   0 0 8,159
SONOCO PRODS CO COM COM 835495102   67,323 1,205 SH   SOLE   0 0 67,323
STANLEY BLACK & DECKER INC COM COM 854502101   3,051 31 SH   SOLE   0 0 3,051
STARBUCKS CORP COM COM 855244109   23,374 243 SH   SOLE   0 0 23,374
STELLANTIS N.V SHS COM N82405106   5,747 246 SH   SOLE   0 0 5,747
SUPER MICRO COMPUTER INC COM COM 86800U104   5,685 20 SH   SOLE   0 0 5,685
SYMBOTIC INC CLASS A COM COM 87151X101   2,567 50 SH   SOLE   0 0 2,567
SYNOPSYS INC COM COM 871607107   8,239 16 SH   SOLE   0 0 8,239
T-MOBILE US INC COM COM 872590104   5,612 35 SH   SOLE   0 0 5,612
TARGET CORP COM COM 87612E106   4,528 32 SH   SOLE   0 0 4,528
TESLA INC COM COM 88160R101   30,066 121 SH   SOLE   0 0 30,066
THERMO FISHER SCIENTIFIC INC COM COM 883556102   11,154 21 SH   SOLE   0 0 11,154
TJX COS INC NEW COM COM 872540109   10,413 111 SH   SOLE   0 0 10,413
TRACTOR SUPPLY CO COM COM 892356106   4,731 22 SH   SOLE   0 0 4,731
TRANSDIGM GROUP INC COM COM 893641100   5,058 5 SH   SOLE   0 0 5,058
TREX CO INC COM COM 89531P105   3,394 41 SH   SOLE   0 0 3,394
TRUIST FINL CORP COM COM 89832Q109   1,876 50 SH   SOLE   0 0 1,876
UBER TECHNOLOGIES INC COM COM 90353T100   15,269 248 SH   SOLE   0 0 15,269
ULTA BEAUTY INC COM COM 90384S303   4,900 10 SH   SOLE   0 0 4,900
UNION PAC CORP COM COM 907818108   17,193 70 SH   SOLE   0 0 17,193
UNITED PARCEL SERVICE INC CL B COM 911312106   4,717 30 SH   SOLE   0 0 4,717
UNITEDHEALTH GROUP INC COM COM 91324P102   17,374 33 SH   SOLE   0 0 17,374
UNITY SOFTWARE INC COM COM 91332U101   2,372 58 SH   SOLE   0 0 2,372
UPSTART HLDGS INC COM COM 91680M107   1,757 43 SH   SOLE   0 0 1,757
V F CORP COM COM 918204108   858 46 SH   SOLE   0 0 858
VERALTO CORP COM SHS COM 92338C103   1,645 20 SH   SOLE   0 0 1,645
VERISK ANALYTICS INC COM COM 92345Y106   12,182 51 SH   SOLE   0 0 12,182
VERTEX PHARMACEUTICALS INC COM COM 92532F100   6,103 15 SH   SOLE   0 0 6,103
VISA INC COM CL A COM 92826C839   37,510 144 SH   SOLE   0 0 37,510
VULCAN MATLS CO COM COM 929160109   4,313 19 SH   SOLE   0 0 4,313
VUZIX CORP COM NEW COM 92921W300   763 366 SH   SOLE   0 0 763
WALMART INC COM COM 931142103   13,923 88 SH   SOLE   0 0 13,923
WASTE MGMT INC DEL COM COM 94106L109   12,000 67 SH   SOLE   0 0 12,000
WELLS FARGO CO NEW COM COM 949746101   12,207 248 SH   SOLE   0 0 12,207
WORKDAY INC CL A COM 98138H101   6,073 22 SH   SOLE   0 0 6,073
XYLEM INC COM COM 98419M100   5,261 46 SH   SOLE   0 0 5,261
YETI HLDGS INC COM COM 98585X104   2,744 53 SH   SOLE   0 0 2,744
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105   2,460 9 SH   SOLE   0 0 2,460
ZOETIS INC CL A COM 98978V103   33,356 169 SH   SOLE   0 0 33,356
ALERIAN MLP ETF ETF 00162Q452   1,970,265 46,337 SH   SOLE   0 0 1,970,265
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   171 40 SH   SOLE   0 0 171
ARK INNOVATION ETF ETF 00214Q104   3,614 69 SH   SOLE   0 0 3,614
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   56,454 1,121 SH   SOLE   0 0 56,454
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   15,003 500 SH   SOLE   0 0 15,003
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   113,879 1,581 SH   SOLE   0 0 113,879
DEFIANCE QUANTUM ETF ETF 26922A420   8,528 157 SH   SOLE   0 0 8,528
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   4,931 125 SH   SOLE   0 0 4,931
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   884,093 10,545 SH   SOLE   0 0 884,093
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   112,800 3,000 SH   SOLE   0 0 112,800
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   57,040 890 SH   SOLE   0 0 57,040
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801   14,889 312 SH   SOLE   0 0 14,889
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   4,337 139 SH   SOLE   0 0 4,337
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,522,698 43,988 SH   SOLE   0 0 1,522,698
GRAYSCALE BITCOIN TRUST ETF 389637109   7,893 228 SH   SOLE   0 0 7,893
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,228,078 16,337 SH   SOLE   0 0 2,228,078
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   257,503 2,259 SH   SOLE   0 0 257,503
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822   19 1 SH   SOLE   0 0 19
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   6,505 241 SH   SOLE   0 0 6,505
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   861,627 64,784 SH   SOLE   0 0 861,627
INVESCO QQQ TRUST SERIES I ETF 46090E103   692,863 1,691 SH   SOLE   0 0 692,863
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   971,417 6,156 SH   SOLE   0 0 971,417
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   140,860 2,248 SH   SOLE   0 0 140,860
INVESCO S&P 500 QUALITY ETF ETF 46137V241   246,767 4,563 SH   SOLE   0 0 246,767
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   902,376 23,923 SH   SOLE   0 0 902,376
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   1,527 17 SH   SOLE   0 0 1,527
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   2,191,879 72,125 SH   SOLE   0 0 2,191,879
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,826,862 22,268 SH   SOLE   0 0 1,826,862
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   51,275 1,000 SH   SOLE   0 0 51,275
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   5,858,654 59,250 SH   SOLE   0 0 5,858,654
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   8,792,735 91,220 SH   SOLE   0 0 8,792,735
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,630 12 SH   SOLE   0 0 1,630
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   137,133 1,986 SH   SOLE   0 0 137,133
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   2,205 61 SH   SOLE   0 0 2,205
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   273,503 5,142 SH   SOLE   0 0 273,503
ISHARES CORE MSCI EAFE ETF ETF 46432F842   154,911 2,202 SH   SOLE   0 0 154,911
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   954,440 8,817 SH   SOLE   0 0 954,440
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   217,826 2,070 SH   SOLE   0 0 217,826
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,644,550 16,569 SH   SOLE   0 0 1,644,550
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   823,518 2,030 SH   SOLE   0 0 823,518
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   3,682 140 SH   SOLE   0 0 3,682
ISHARES GOLD TRUST ETF 464285204   3,187,619 81,671 SH   SOLE   0 0 3,187,619
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   6,490,428 58,652 SH   SOLE   0 0 6,490,428
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,444,475 38,676 SH   SOLE   0 0 3,444,475
ISHARES MSCI BRAZIL ETF ETF 464286400   494,659 14,149 SH   SOLE   0 0 494,659
ISHARES MSCI CANADA ETF ETF 464286509   470,007 12,814 SH   SOLE   0 0 470,007
ISHARES MSCI EAFE ETF ETF 464287465   3,409,566 45,249 SH   SOLE   0 0 3,409,566
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   270,959 6,739 SH   SOLE   0 0 270,959
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   918,864 16,583 SH   SOLE   0 0 918,864
ISHARES MSCI INDIA ETF ETF 46429B598   1,120,633 22,959 SH   SOLE   0 0 1,120,633
ISHARES MSCI MEXICO ETF ETF 464286822   526,816 7,764 SH   SOLE   0 0 526,816
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   416,247 6,352 SH   SOLE   0 0 416,247
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   132,696 4,254 SH   SOLE   0 0 132,696
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   20,919 69 SH   SOLE   0 0 20,919
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   667,941 4,042 SH   SOLE   0 0 667,941
ISHARES RUSSELL 2000 ETF ETF 464287655   1,045,097 5,207 SH   SOLE   0 0 1,045,097
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   144,302 929 SH   SOLE   0 0 144,302
ISHARES RUSSELL MIDCAP ETF ETF 464287499   2,785,812 35,839 SH   SOLE   0 0 2,785,812
ISHARES S&P 100 ETF ETF 464287101   2,457 11 SH   SOLE   0 0 2,457
ISHARES S&P 500 GROWTH ETF ETF 464287309   7,285 97 SH   SOLE   0 0 7,285
ISHARES SELECT DIVIDEND ETF ETF 464287168   148,518 1,267 SH   SOLE   0 0 148,518
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   21,086 200 SH   SOLE   0 0 21,086
ISHARES SILVER TRUST ETF 46428Q109   56,628 2,600 SH   SOLE   0 0 56,628
ISHARES TIPS BOND ETF ETF 464287176   222,827 2,073 SH   SOLE   0 0 222,827
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,421,627 11,229 SH   SOLE   0 0 1,421,627
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   929,540 6,728 SH   SOLE   0 0 929,540
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   792,221 14,298 SH   SOLE   0 0 792,221
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,193,989 43,474 SH   SOLE   0 0 2,193,989
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   373,104 12,946 SH   SOLE   0 0 373,104
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   480,926 5,622 SH   SOLE   0 0 480,926
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   96,388 2,000 SH   SOLE   0 0 96,388
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   100,255 1,000 SH   SOLE   0 0 100,255
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   4,284 45 SH   SOLE   0 0 4,284
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   1,662 29 SH   SOLE   0 0 1,662
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   15,048 440 SH   SOLE   0 0 15,048
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   779,922 8,534 SH   SOLE   0 0 779,922
SPDR GOLD SHARES ETF 78463V107   4,829,337 25,262 SH   SOLE   0 0 4,829,337
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   1,019,933 13,956 SH   SOLE   0 0 1,019,933
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   16,265 250 SH   SOLE   0 0 16,265
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   68,126 1,461 SH   SOLE   0 0 68,126
SPDR S&P 500 ETF TRUST ETF 78462F103   3,303,936 6,952 SH   SOLE   0 0 3,303,936
SPDR S&P BIOTECH ETF ETF 78464A870   423,056 4,738 SH   SOLE   0 0 423,056
SPDR S&P DIVIDEND ETF ETF 78464A763   212,699 1,702 SH   SOLE   0 0 212,699
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   1,007,556 36,466 SH   SOLE   0 0 1,007,556
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   618,053 3,211 SH   SOLE   0 0 618,053
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   459,332 7,253 SH   SOLE   0 0 459,332
VANECK GOLD MINERS ETF ETF 92189F106   25,738 830 SH   SOLE   0 0 25,738
VANECK SEMICONDUCTOR ETF ETF 92189F676   477,570 2,731 SH   SOLE   0 0 477,570
VANECK VIETNAM ETF ETF 92189F817   474,171 36,701 SH   SOLE   0 0 474,171
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   318,648 1,870 SH   SOLE   0 0 318,648
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   27,003 481 SH   SOLE   0 0 27,003
VANGUARD HEALTH CARE ETF ETF 92204A504   68,943 275 SH   SOLE   0 0 68,943
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   28,448 350 SH   SOLE   0 0 28,448
VANGUARD LARGE-CAP ETF ETF 922908637   5,454 25 SH   SOLE   0 0 5,454
VANGUARD MID-CAP GROWTH ETF ETF 922908538   3,294 15 SH   SOLE   0 0 3,294
VANGUARD S&P 500 ETF ETF 922908363   1,206,005 2,761 SH   SOLE   0 0 1,206,005
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   3,874 36 SH   SOLE   0 0 3,874
VANGUARD SHORT-TERM BOND ETF ETF 921937827   15,404 200 SH   SOLE   0 0 15,404
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   207,042 2,676 SH   SOLE   0 0 207,042
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   135,679 2,857 SH   SOLE   0 0 135,679
VANGUARD SMALL CAP VALUE ETF ETF 922908611   323,946 1,800 SH   SOLE   0 0 323,946
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   167,597 3,283 SH   SOLE   0 0 167,597
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,692,224 36,604 SH   SOLE   0 0 2,692,224
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,749,039 30,177 SH   SOLE   0 0 1,749,039
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,511,250 14,802 SH   SOLE   0 0 3,511,250
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   8,018,785 162,193 SH   SOLE   0 0 8,018,785
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   5,332,678 106,144 SH   SOLE   0 0 5,332,678
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   782,406 8,893 SH   SOLE   0 0 782,406
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   51,378 774 SH   SOLE   0 0 51,378
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   1,352 42 SH   SOLE   0 0 1,352
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   9,628 137 SH   SOLE   0 0 9,628
ALERIAN MLP ETF ETF 00162Q452   211,580 4,976 SH   SOLE   0 0 211,580
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   57,401 790 SH   SOLE   0 0 57,401
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   397,852 2,225 SH   SOLE   0 0 397,852
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   17,523 209 SH   SOLE   0 0 17,523
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   872 17 SH   SOLE   0 0 872
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   228 8 SH   SOLE   0 0 228
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   45,243 1,307 SH   SOLE   0 0 45,243
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   378,864 2,778 SH   SOLE   0 0 378,864
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   120,373 1,056 SH   SOLE   0 0 120,373
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   20,003 1,504 SH   SOLE   0 0 20,003
INVESCO QQQ TRUST SERIES I ETF 46090E103   21,716 53 SH   SOLE   0 0 21,716
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   32,213 854 SH   SOLE   0 0 32,213
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   19,875 654 SH   SOLE   0 0 19,875
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   902 11 SH   SOLE   0 0 902
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   52,901 535 SH   SOLE   0 0 52,901
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   389,126 4,037 SH   SOLE   0 0 389,126
ISHARES BIOTECHNOLOGY ETF ETF 464287556   103,246 760 SH   SOLE   0 0 103,246
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   2,128 40 SH   SOLE   0 0 2,128
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   34,315 317 SH   SOLE   0 0 34,315
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,459 55 SH   SOLE   0 0 5,459
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   7,302 18 SH   SOLE   0 0 7,302
ISHARES GOLD TRUST ETF 464285204   239,995 6,149 SH   SOLE   0 0 239,995
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   57,211 517 SH   SOLE   0 0 57,211
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   27,609 310 SH   SOLE   0 0 27,609
ISHARES MSCI BRAZIL ETF ETF 464286400   6,118 175 SH   SOLE   0 0 6,118
ISHARES MSCI CANADA ETF ETF 464286509   56,377 1,537 SH   SOLE   0 0 56,377
ISHARES MSCI EAFE ETF ETF 464287465   32,174 427 SH   SOLE   0 0 32,174
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   74,067 1,842 SH   SOLE   0 0 74,067
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   11,193 202 SH   SOLE   0 0 11,193
ISHARES MSCI INDIA ETF ETF 46429B598   66,138 1,355 SH   SOLE   0 0 66,138
ISHARES MSCI MEXICO ETF ETF 464286822   57,740 851 SH   SOLE   0 0 57,740
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   5,111 78 SH   SOLE   0 0 5,111
ISHARES RUSSELL MIDCAP ETF ETF 464287499   29,382 378 SH   SOLE   0 0 29,382
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   73,934 584 SH   SOLE   0 0 73,934
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   28,461 206 SH   SOLE   0 0 28,461
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   96,806 3,359 SH   SOLE   0 0 96,806
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   55,515 649 SH   SOLE   0 0 55,515
SPDR GOLD SHARES ETF 78463V107   547,702 2,865 SH   SOLE   0 0 547,702
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   10,378 142 SH   SOLE   0 0 10,378
SPDR S&P 500 ETF TRUST ETF 78462F103   6,179 13 SH   SOLE   0 0 6,179
SPDR S&P BIOTECH ETF ETF 78464A870   3,572 40 SH   SOLE   0 0 3,572
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   68,357 2,474 SH   SOLE   0 0 68,357
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   396,316 2,059 SH   SOLE   0 0 396,316
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   5,383 85 SH   SOLE   0 0 5,383
VANECK SEMICONDUCTOR ETF ETF 92189F676   6,120 35 SH   SOLE   0 0 6,120
VANECK VIETNAM ETF ETF 92189F817   32,339 2,503 SH   SOLE   0 0 32,339
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   243,672 1,430 SH   SOLE   0 0 243,672
VANGUARD LARGE-CAP ETF ETF 922908637   1,745 8 SH   SOLE   0 0 1,745
VANGUARD S&P 500 ETF ETF 922908363   72,072 165 SH   SOLE   0 0 72,072
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   427 9 SH   SOLE   0 0 427
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   754 15 SH   SOLE   0 0 754
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   10,558 120 SH   SOLE   0 0 10,558
FEDERAL NATL MTG ASSN PFD 8.25 SR T Preferred Stock 313586737   1,164 400 SH   SOLE   0 0 1,164
PACIFIC GAS & ELEC CO PFD 1ST 5.50 Preferred Stock 694308305   5,688 300 SH   SOLE   0 0 5,688
PHOENIX COS INC NEW 7.45 QUIBS 2032 Preferred Stock 71902E208   7,104 400 SH   SOLE   0 0 7,104
AVALONBAY CMNTYS INC COM REIT 053484101   7,555 40 SH   SOLE   0 0 7,555
CROWN CASTLE INC COM REIT 22822V101   25,918 225 SH   SOLE   0 0 25,918
DIGITAL RLTY TR INC COM REIT 253868103   535,436 3,939 SH   SOLE   0 0 535,436
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   4,626 181 SH   SOLE   0 0 4,626
IRON MTN INC DEL COM REIT 46284V101   151,944 2,151 SH   SOLE   0 0 151,944
MEDICAL PPTYS TRUST INC COM REIT 58463J304   16,192 3,200 SH   SOLE   0 0 16,192
PROLOGIS INC. COM REIT 74340W103   24,127 181 SH   SOLE   0 0 24,127
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   15,229 438 SH   SOLE   0 0 15,229
XENIA HOTELS & RESORTS INC COM REIT 984017103   5,310 387 SH   SOLE   0 0 5,310
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,231 10 SH   SOLE   0 0 2,231
DIGITAL RLTY TR INC COM REIT 253868103   5,975 44 SH   SOLE   0 0 5,975
MEDICAL PPTYS TRUST INC COM REIT 58463J304   555 109 SH   SOLE   0 0 555