NVWM 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	65,520	3,600	SH		SOLE		0	0	3,600
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	498,317	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	404,162	11,394	SH		SOLE		0	0	11,394
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	4,962	331	SH		SOLE		0	0	331
NOVARTIS AG SPONSORED ADR	ADR	66987V109	11,182	123	SH		SOLE		0	0	123
SEA LTD SPONSORD ADS	ADR	81141R100	89,804	1,726	SH		SOLE		0	0	1,726
SHELL PLC SPON ADS	ADR	780259305	718,937	12,624	SH		SOLE		0	0	12,624
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	381	5	SH		SOLE		0	0	5
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	17,643	496	SH		SOLE		0	0	496
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	41,965	560	SH		SOLE		0	0	560
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	6,557	12	SH		SOLE		0	0	12
GSK PLC SPONSORED ADR	ADR	37733W204	4,825	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	4,271	75	SH		SOLE		0	0	75
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	24,020	2,120	SH		SOLE		0	0	2,120
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	86,750	8,175	SH		SOLE		0	0	8,175
FS KKR CAP CORP COM	CEF	302635206	16,671	917	SH		SOLE		0	0	917
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	41,400	15,000	SH		SOLE		0	0	15,000
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	25,713	2,118	SH		SOLE		0	0	2,118
NUVEEN MUN VALUE FD INC COM	CEF	670928100	117,734	13,690	SH		SOLE		0	0	13,690
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	13,278	1,110	SH		SOLE		0	0	1,110
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	11	2	SH		SOLE		0	0	2
3M CO COM	COM	88579Y101	32,978	275	SH		SOLE		0	0	275
ABBOTT LABS COM	COM	002824100	1,982,258	18,055	SH		SOLE		0	0	18,055
ABBVIE INC COM	COM	00287Y109	3,208,767	19,855	SH		SOLE		0	0	19,855
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,374,493	5,151	SH		SOLE		0	0	5,151
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	1,535,923	4,564	SH		SOLE		0	0	4,564
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,346,050	20,782	SH		SOLE		0	0	20,782
AGILENT TECHNOLOGIES INC COM	COM	00846U101	27,127	181	SH		SOLE		0	0	181
ALCON AG ORD SHS	COM	H01301128	1,503	22	SH		SOLE		0	0	22
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	61,866	1,800	SH		SOLE		0	0	1,800
ALLSTATE CORP COM	COM	020002101	15,555	114	SH		SOLE		0	0	114
ALPHABET INC CAP STK CL A	COM	02079K305	5,856,266	66,375	SH		SOLE		0	0	66,375
ALPHABET INC CAP STK CL C	COM	02079K107	273,288	3,080	SH		SOLE		0	0	3,080
ALTRIA GROUP INC COM	COM	02209S103	13,995	300	SH		SOLE		0	0	300
AMAZON COM INC COM	COM	023135106	5,529,048	65,822	SH		SOLE		0	0	65,822
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	407	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC COM	COM	025537101	60,293	635	SH		SOLE		0	0	635
AMERICAN EXPRESS CO COM	COM	025816109	1,679,474	11,367	SH		SOLE		0	0	11,367
AMGEN INC COM	COM	031162100	5,253	20	SH		SOLE		0	0	20
APA CORPORATION COM	COM	03743Q108	914,928	19,600	SH		SOLE		0	0	19,600
APPLE INC COM	COM	037833100	9,624,183	74,072	SH		SOLE		0	0	74,072
APPLIED MATLS INC COM	COM	038222105	1,752,353	17,995	SH		SOLE		0	0	17,995
ARCHER DANIELS MIDLAND CO COM	COM	039483102	653,014	7,033	SH		SOLE		0	0	7,033
ARISTA NETWORKS INC COM	COM	040413106	37,012	305	SH		SOLE		0	0	305
AT&T INC COM	COM	00206R102	519,215	28,202	SH		SOLE		0	0	28,202
ATLASSIAN CORPORATION CL A	COM	049468101	3,217	25	SH		SOLE		0	0	25
AUTOZONE INC COM	COM	053332102	41,925	17	SH		SOLE		0	0	17
BANK AMERICA CORP COM	COM	060505104	1,402,831	42,356	SH		SOLE		0	0	42,356
BECTON DICKINSON & CO COM	COM	075887109	44,503	175	SH		SOLE		0	0	175
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	468,711	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	2,183,614	7,069	SH		SOLE		0	0	7,069
BLACKROCK INC COM	COM	09247X101	56,690	80	SH		SOLE		0	0	80
BLACKSTONE INC COM	COM	09260D107	358,486	4,832	SH		SOLE		0	0	4,832
BLOCK H & R INC COM	COM	093671105	24,877	676	SH		SOLE		0	0	676
BOEING CO COM	COM	097023105	791,676	4,156	SH		SOLE		0	0	4,156
BOSTON SCIENTIFIC CORP COM	COM	101137107	12,724	275	SH		SOLE		0	0	275
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	708,132	9,842	SH		SOLE		0	0	9,842
BROADCOM INC COM	COM	11135F101	910,823	1,629	SH		SOLE		0	0	1,629
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	95,294	3,075	SH		SOLE		0	0	3,075
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	COM	11275Q107	13,226	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	701,997	4,370	SH		SOLE		0	0	4,370
CANOPY GROWTH CORP COM	COM	138035100	232	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION COM	COM	14448C104	69,259	1,679	SH		SOLE		0	0	1,679
CATERPILLAR INC COM	COM	149123101	738,563	3,083	SH		SOLE		0	0	3,083
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	3,717	390	SH		SOLE		0	0	390
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,024,827	6,834	SH		SOLE		0	0	6,834
CHESAPEAKE ENERGY CORP COM	COM	165167735	599,250	6,350	SH		SOLE		0	0	6,350
CHEVRON CORP NEW COM	COM	166764100	26,026	145	SH		SOLE		0	0	145
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	13,875	10	SH		SOLE		0	0	10
CHURCH & DWIGHT CO INC COM	COM	171340102	47,999	595	SH		SOLE		0	0	595
CIGNA CORP NEW COM	COM	125523100	11,928	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	1,068,518	22,429	SH		SOLE		0	0	22,429
CITIGROUP INC COM NEW	COM	172967424	588	13	SH		SOLE		0	0	13
CITIZENS FINL GROUP INC COM	COM	174610105	26,968	685	SH		SOLE		0	0	685
CLEAN HARBORS INC COM	COM	184496107	712,337	6,242	SH		SOLE		0	0	6,242
COCA COLA CO COM	COM	191216100	666,633	10,480	SH		SOLE		0	0	10,480
COGNEX CORP COM	COM	192422103	50,643	1,075	SH		SOLE		0	0	1,075
COLGATE PALMOLIVE CO COM	COM	194162103	1,247,122	15,828	SH		SOLE		0	0	15,828
COMCAST CORP NEW CL A	COM	20030N101	917,088	26,225	SH		SOLE		0	0	26,225
CONOCOPHILLIPS COM	COM	20825C104	930,252	7,837	SH		SOLE		0	0	7,837
CONSTELLATION ENERGY CORP COM	COM	21037T109	24,053	279	SH		SOLE		0	0	279
COPART INC COM	COM	217204106	18,023	296	SH		SOLE		0	0	296
CORNING INC COM	COM	219350105	2,619	82	SH		SOLE		0	0	82
COSTCO WHSL CORP NEW COM	COM	22160K105	1,336,365	2,927	SH		SOLE		0	0	2,927
CROCS INC COM	COM	227046109	278,448	2,568	SH		SOLE		0	0	2,568
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	444,850	4,225	SH		SOLE		0	0	4,225
CVS HEALTH CORP COM	COM	126650100	9,319	100	SH		SOLE		0	0	100
DANAHER CORPORATION COM	COM	235851102	1,934,609	7,282	SH		SOLE		0	0	7,282
DEERE & CO COM	COM	244199105	2,044,756	4,769	SH		SOLE		0	0	4,769
DELTA AIR LINES INC DEL COM NEW	COM	247361702	13,473	410	SH		SOLE		0	0	410
DEMANT A S SHS	COM	K3008M105	5,528	200	SH		SOLE		0	0	200
DEVON ENERGY CORP NEW COM	COM	25179M103	1,940,641	31,550	SH		SOLE		0	0	31,550
DISCOVER FINL SVCS COM	COM	254709108	13,598	139	SH		SOLE		0	0	139
DISNEY WALT CO COM	COM	254687106	1,720,398	19,802	SH		SOLE		0	0	19,802
DOCUSIGN INC COM	COM	256163106	1,663	30	SH		SOLE		0	0	30
DOLLAR GEN CORP NEW COM	COM	256677105	176,462	715	SH		SOLE		0	0	715
DOMINION ENERGY INC COM	COM	25746U109	39,858	650	SH		SOLE		0	0	650
DOMINOS PIZZA INC COM	COM	25754A201	3,464	10	SH		SOLE		0	0	10
DOVER CORP COM	COM	260003108	34,800	257	SH		SOLE		0	0	257
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,044,216	10,139	SH		SOLE		0	0	10,139
EASTMAN CHEM CO COM	COM	277432100	29,521	359	SH		SOLE		0	0	359
ELEVANCE HEALTH INC COM	COM	036752103	1,355,267	2,642	SH		SOLE		0	0	2,642
ENPHASE ENERGY INC COM	COM	29355A107	492,031	1,857	SH		SOLE		0	0	1,857
EOG RES INC COM	COM	26875P101	2,483,157	19,172	SH		SOLE		0	0	19,172
EQUIFAX INC COM	COM	294429105	77,744	400	SH		SOLE		0	0	400
ETSY INC COM	COM	29786A106	9,343	78	SH		SOLE		0	0	78
EXELON CORP COM	COM	30161N101	36,184	837	SH		SOLE		0	0	837
EXXON MOBIL CORP COM	COM	30231G102	38,605	350	SH		SOLE		0	0	350
FACTSET RESH SYS INC COM	COM	303075105	17,653	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	5,341	25	SH		SOLE		0	0	25
FORD MTR CO DEL COM	COM	345370860	1,053,987	90,626	SH		SOLE		0	0	90,626
FORTINET INC COM	COM	34959E109	8,311	170	SH		SOLE		0	0	170
FRANKLIN RESOURCES INC COM	COM	354613101	64,032	2,400	SH		SOLE		0	0	2,400
FUELCELL ENERGY INC COM	COM	35952H601	17	6	SH		SOLE		0	0	6
GARTNER INC COM	COM	366651107	984,218	2,928	SH		SOLE		0	0	2,928
GENERAC HLDGS INC COM	COM	368736104	2,013	20	SH		SOLE		0	0	20
GENERAL DYNAMICS CORP COM	COM	369550108	86,839	350	SH		SOLE		0	0	350
GENERAL MLS INC COM	COM	370334104	18,615	222	SH		SOLE		0	0	222
GENERAL MTRS CO COM	COM	37045V100	801,877	23,837	SH		SOLE		0	0	23,837
GOLAR LNG LTD SHS	COM	G9456A100	243,420	10,681	SH		SOLE		0	0	10,681
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,212,131	3,530	SH		SOLE		0	0	3,530
GRAINGER W W INC COM	COM	384802104	30,038	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	2,355,368	7,457	SH		SOLE		0	0	7,457
HONEYWELL INTL INC COM	COM	438516106	929,633	4,338	SH		SOLE		0	0	4,338
HUMANA INC COM	COM	444859102	761,772	1,485	SH		SOLE		0	0	1,485
IDACORP INC COM	COM	451107106	284,832	2,641	SH		SOLE		0	0	2,641
IDEXX LABS INC COM	COM	45168D104	702,099	1,721	SH		SOLE		0	0	1,721
ILLINOIS TOOL WKS INC COM	COM	452308109	18,837	85	SH		SOLE		0	0	85
INGERSOLL RAND INC COM	COM	45687V106	719,430	13,769	SH		SOLE		0	0	13,769
INMODE LTD SHS	COM	M5425M103	619,788	17,361	SH		SOLE		0	0	17,361
INTUIT COM	COM	461202103	358,082	920	SH		SOLE		0	0	920
INVESCO LTD SHS	COM	G491BT108	61,616	3,425	SH		SOLE		0	0	3,425
IQVIA HLDGS INC COM	COM	46266C105	397,896	1,942	SH		SOLE		0	0	1,942
IRONNET INC COM	COM	46323Q105	127	550	SH		SOLE		0	0	550
ITT INC COM	COM	45073V108	8,110	100	SH		SOLE		0	0	100
IZOTROPIC CORP COM	COM	46604F109	748	1,500	SH		SOLE		0	0	1,500
JOHNSON & JOHNSON COM	COM	478160104	1,192,917	6,753	SH		SOLE		0	0	6,753
JPMORGAN CHASE & CO COM	COM	46625H100	2,979,296	22,216	SH		SOLE		0	0	22,216
KLA CORP COM NEW	COM	482480100	341,589	906	SH		SOLE		0	0	906
KROGER CO COM	COM	501044101	1,047,095	23,488	SH		SOLE		0	0	23,488
LAKELAND BANCORP INC COM	COM	511637100	45,980	2,611	SH		SOLE		0	0	2,611
LAM RESEARCH CORP COM	COM	512807108	745,300	1,766	SH		SOLE		0	0	1,766
LIGHTWAVE LOGIC INC COM	COM	532275104	2,155	500	SH		SOLE		0	0	500
LILLY ELI & CO COM	COM	532457108	2,231,388	6,099	SH		SOLE		0	0	6,099
LKQ CORP COM	COM	501889208	9,614	180	SH		SOLE		0	0	180
LOCKHEED MARTIN CORP COM	COM	539830109	616,383	1,267	SH		SOLE		0	0	1,267
LOWES COS INC COM	COM	548661107	61,565	309	SH		SOLE		0	0	309
LPL FINL HLDGS INC COM	COM	50212V100	11,673	54	SH		SOLE		0	0	54
LULULEMON ATHLETICA INC COM	COM	550021109	907,637	2,833	SH		SOLE		0	0	2,833
LUMEN TECHNOLOGIES INC COM	COM	550241103	26	5	SH		SOLE		0	0	5
MAGNA INTL INC COM	COM	559222401	6,461	115	SH		SOLE		0	0	115
MARATHON PETE CORP COM	COM	56585A102	905,514	7,780	SH		SOLE		0	0	7,780
MARRIOTT INTL INC NEW CL A	COM	571903202	18,313	123	SH		SOLE		0	0	123
MARSH & MCLENNAN COS INC COM	COM	571748102	34,420	208	SH		SOLE		0	0	208
MARVELL TECHNOLOGY INC COM	COM	573874104	545,340	14,723	SH		SOLE		0	0	14,723
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,384,071	3,980	SH		SOLE		0	0	3,980
MCDONALDS CORP COM	COM	580135101	1,474,977	5,597	SH		SOLE		0	0	5,597
MEDPACE HLDGS INC COM	COM	58506Q109	9,134	43	SH		SOLE		0	0	43
MEDTRONIC PLC SHS	COM	G5960L103	593,556	7,541	SH		SOLE		0	0	7,541
MERCADOLIBRE INC COM	COM	58733R102	425,659	503	SH		SOLE		0	0	503
MERCK & CO INC COM	COM	58933Y105	843,859	7,556	SH		SOLE		0	0	7,556
META PLATFORMS INC CL A	COM	30303M102	1,216,878	10,112	SH		SOLE		0	0	10,112
MICROSOFT CORP COM	COM	594918104	8,921,825	37,202	SH		SOLE		0	0	37,202
MONDELEZ INTL INC CL A	COM	609207105	13,876	207	SH		SOLE		0	0	207
MORGAN STANLEY COM NEW	COM	617446448	1,504,344	17,694	SH		SOLE		0	0	17,694
MP MATERIALS CORP COM CL A	COM	553368101	847,712	34,914	SH		SOLE		0	0	34,914
NANO MOBILE HEALTHCARE INC COM NEW	COM	63010B200	15	15,000	SH		SOLE		0	0	15,000
NETFLIX INC COM	COM	64110L106	2,206,292	7,482	SH		SOLE		0	0	7,482
NEXTERA ENERGY INC COM	COM	65339F101	1,512,658	18,094	SH		SOLE		0	0	18,094
NIKE INC CL B	COM	654106103	1,061,164	9,069	SH		SOLE		0	0	9,069
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	30,674	1,950	SH		SOLE		0	0	1,950
NORTHROP GRUMMAN CORP COM	COM	666807102	1,333,471	2,444	SH		SOLE		0	0	2,444
NOVABAY PHARMACEUTICALS INC COM	COM	66987P201	168	86	SH		SOLE		0	0	86
NOVOCURE LTD ORD SHS	COM	G6674U108	721,984	9,843	SH		SOLE		0	0	9,843
NRG ENERGY INC COM NEW	COM	629377508	2,036	64	SH		SOLE		0	0	64
NUCOR CORP COM	COM	670346105	8,304	63	SH		SOLE		0	0	63
NVIDIA CORPORATION COM	COM	67066G104	1,373,086	9,395	SH		SOLE		0	0	9,395
NXP SEMICONDUCTORS N V COM	COM	N6596X109	699,531	4,403	SH		SOLE		0	0	4,403
OCCIDENTAL PETE CORP COM	COM	674599105	1,227,053	19,440	SH		SOLE		0	0	19,440
OCEANFIRST FINL CORP COM	COM	675234108	1,381	65	SH		SOLE		0	0	65
ON SEMICONDUCTOR CORP COM	COM	682189105	901,995	14,462	SH		SOLE		0	0	14,462
OPUS MAGNUM AMERIS INC COM	COM	68404C102	0	2	SH		SOLE		0	0	2
ORACLE CORP COM	COM	68389X105	13,405	164	SH		SOLE		0	0	164
OREILLY AUTOMOTIVE INC COM	COM	67103H107	139,265	165	SH		SOLE		0	0	165
ORGANON & CO COMMON STOCK	COM	68622V106	1,117	40	SH		SOLE		0	0	40
PALO ALTO NETWORKS INC COM	COM	697435105	537,089	3,849	SH		SOLE		0	0	3,849
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	33,760	2,000	SH		SOLE		0	0	2,000
PARK CITY GROUP INC COM NEW	COM	700215304	990	200	SH		SOLE		0	0	200
PARKE BANCORP INC COM	COM	700885106	8,566	413	SH		SOLE		0	0	413
PARKER-HANNIFIN CORP COM	COM	701094104	5,820	20	SH		SOLE		0	0	20
PAYCHEX INC COM	COM	704326107	924	8	SH		SOLE		0	0	8
PAYPAL HLDGS INC COM	COM	70450Y103	581,725	8,168	SH		SOLE		0	0	8,168
PEPSICO INC COM	COM	713448108	1,611,610	8,864	SH		SOLE		0	0	8,864
PFIZER INC COM	COM	717081103	903,925	17,641	SH		SOLE		0	0	17,641
PHILIP MORRIS INTL INC COM	COM	718172109	30,744	300	SH		SOLE		0	0	300
PHILLIPS 66 COM	COM	718546104	934,638	8,980	SH		SOLE		0	0	8,980
PIONEER NAT RES CO COM	COM	723787107	584,450	2,559	SH		SOLE		0	0	2,559
PNC FINL SVCS GROUP INC COM	COM	693475105	19,743	125	SH		SOLE		0	0	125
PPL CORP COM	COM	69351T106	58,890	2,000	SH		SOLE		0	0	2,000
PRICE T ROWE GROUP INC COM	COM	74144T108	396,215	3,633	SH		SOLE		0	0	3,633
PROCTER AND GAMBLE CO COM	COM	742718109	1,324,331	8,738	SH		SOLE		0	0	8,738
PROGRESSIVE CORP COM	COM	743315103	10,766	83	SH		SOLE		0	0	83
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	456,952	7,458	SH		SOLE		0	0	7,458
QUALCOMM INC COM	COM	747525103	604,450	5,498	SH		SOLE		0	0	5,498
QUALTRICS INTL INC COM CL A	COM	747601201	7,899	761	SH		SOLE		0	0	761
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	551,225	5,462	SH		SOLE		0	0	5,462
REGENERON PHARMACEUTICALS COM	COM	75886F107	9,379	13	SH		SOLE		0	0	13
REPUBLIC SVCS INC COM	COM	760759100	155,382	1,200	SH		SOLE		0	0	1,200
ROCKWELL AUTOMATION INC COM	COM	773903109	696,727	2,705	SH		SOLE		0	0	2,705
ROGERS COMMUNICATIONS INC CL B	COM	775109200	20,823	441	SH		SOLE		0	0	441
SALESFORCE INC COM	COM	79466L302	883,712	6,665	SH		SOLE		0	0	6,665
SCHLUMBERGER LTD COM STK	COM	806857108	1,753,846	32,700	SH		SOLE		0	0	32,700
SEALED AIR CORP NEW COM	COM	81211K100	16,411	329	SH		SOLE		0	0	329
SEMPRA COM	COM	816851109	80,022	514	SH		SOLE		0	0	514
SERVICENOW INC COM	COM	81762P102	659,671	1,699	SH		SOLE		0	0	1,699
SHAKE SHACK INC CL A	COM	819047101	1,661	40	SH		SOLE		0	0	40
SHOPIFY INC CL A	COM	82509L107	45,123	1,300	SH		SOLE		0	0	1,300
SNOWFLAKE INC CL A	COM	833445109	359,711	2,506	SH		SOLE		0	0	2,506
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,305	500	SH		SOLE		0	0	500
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	531,698	1,877	SH		SOLE		0	0	1,877
SONOCO PRODS CO COM	COM	835495102	2,683,503	44,202	SH		SOLE		0	0	44,202
SOUTHERN CO COM	COM	842587107	103,330	1,447	SH		SOLE		0	0	1,447
STARBUCKS CORP COM	COM	855244109	1,402,787	14,141	SH		SOLE		0	0	14,141
SYNOPSYS INC COM	COM	871607107	809,719	2,536	SH		SOLE		0	0	2,536
T-MOBILE US INC COM	COM	872590104	404,600	2,890	SH		SOLE		0	0	2,890
TARGET CORP COM	COM	87612E106	1,517,525	10,182	SH		SOLE		0	0	10,182
TESLA INC COM	COM	88160R101	768,027	6,235	SH		SOLE		0	0	6,235
TEXAS INSTRS INC COM	COM	882508104	25,279	153	SH		SOLE		0	0	153
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,387,993	4,334	SH		SOLE		0	0	4,334
TJX COS INC NEW COM	COM	872540109	1,133,106	14,235	SH		SOLE		0	0	14,235
TONIX PHARMACEUTICALS HLDG CO COM NEW	COM	890260862	339	869	SH		SOLE		0	0	869
TRACTOR SUPPLY CO COM	COM	892356106	676,710	3,008	SH		SOLE		0	0	3,008
TRUIST FINL CORP COM	COM	89832Q109	14,544	338	SH		SOLE		0	0	338
TRUPANION INC COM	COM	898202106	24,953	525	SH		SOLE		0	0	525
TWILIO INC CL A	COM	90138F102	1,077	22	SH		SOLE		0	0	22
UBER TECHNOLOGIES INC COM	COM	90353T100	19,240	778	SH		SOLE		0	0	778
ULTA BEAUTY INC COM	COM	90384S303	589,152	1,256	SH		SOLE		0	0	1,256
UNION PAC CORP COM	COM	907818108	2,015,826	9,735	SH		SOLE		0	0	9,735
UNITED AIRLS HLDGS INC COM	COM	910047109	15,872	421	SH		SOLE		0	0	421
UNITED PARCEL SERVICE INC CL B	COM	911312106	818,265	4,707	SH		SOLE		0	0	4,707
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,198,046	6,032	SH		SOLE		0	0	6,032
US BANCORP DEL COM NEW	COM	902973304	922,451	20,922	SH		SOLE		0	0	20,922
VALERO ENERGY CORP COM	COM	91913Y100	645,717	5,090	SH		SOLE		0	0	5,090
VERISK ANALYTICS INC COM	COM	92345Y106	1,074,398	6,090	SH		SOLE		0	0	6,090
VERIZON COMMUNICATIONS INC COM	COM	92343V104	128,521	3,261	SH		SOLE		0	0	3,261
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	613,658	2,125	SH		SOLE		0	0	2,125
VIATRIS INC COM	COM	92556V106	234	21	SH		SOLE		0	0	21
VISA INC COM CL A	COM	92826C839	2,989,123	14,387	SH		SOLE		0	0	14,387
VOYAGER DIGITAL LTD COM	COM	92919V405	12	500	SH		SOLE		0	0	500
WALMART INC COM	COM	931142103	1,521,840	10,691	SH		SOLE		0	0	10,691
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	1,754	185	SH		SOLE		0	0	185
WASTE MGMT INC DEL COM	COM	94106L109	1,359,365	8,665	SH		SOLE		0	0	8,665
WEC ENERGY GROUP INC COM	COM	92939U106	9,376	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW COM	COM	949746101	1,028,782	24,916	SH		SOLE		0	0	24,916
WILLIAMS SONOMA INC COM	COM	969904101	48,841	425	SH		SOLE		0	0	425
XCEL ENERGY INC COM	COM	98389B100	72,292	1,024	SH		SOLE		0	0	1,024
XYLEM INC COM	COM	98419M100	22,114	200	SH		SOLE		0	0	200
YUM BRANDS INC COM	COM	988498101	30,739	240	SH		SOLE		0	0	240
YUM CHINA HLDGS INC COM	COM	98850P109	13,116	240	SH		SOLE		0	0	240
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	12,774	100	SH		SOLE		0	0	100
ZIMVIE INC COM	COM	98888T107	93	10	SH		SOLE		0	0	10
ZOETIS INC CL A	COM	98978V103	2,270,894	15,495	SH		SOLE		0	0	15,495
1 800 FLOWERS COM INC CL A	COM	68243Q106	1,772	200	SH		SOLE		0	0	200
ABBOTT LABS COM	COM	002824100	18,445	168	SH		SOLE		0	0	168
ABBVIE INC COM	COM	00287Y109	101,976	631	SH		SOLE		0	0	631
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	10,674	40	SH		SOLE		0	0	40
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	5,721	17	SH		SOLE		0	0	17
ADVANCED MICRO DEVICES INC COM	COM	007903107	19,625	303	SH		SOLE		0	0	303
ALBEMARLE CORP COM	COM	012653101	10,320	40	SH		SOLE		0	0	40
ALIGN TECHNOLOGY INC COM	COM	016255101	2,109	10	SH		SOLE		0	0	10
ALPHABET INC CAP STK CL A	COM	02079K305	134,463	1,524	SH		SOLE		0	0	1,524
ALPHABET INC CAP STK CL C	COM	02079K107	77,848	800	SH		SOLE		0	0	800
AMAZON COM INC COM	COM	023135106	79,229	926	SH		SOLE		0	0	926
AMERICAN EXPRESS CO COM	COM	025816109	12,707	86	SH		SOLE		0	0	86
APA CORPORATION COM	COM	03743Q108	4,201	90	SH		SOLE		0	0	90
APPLE INC COM	COM	037833100	110,916	820	SH		SOLE		0	0	820
APPLIED MATLS INC COM	COM	038222105	11,296	116	SH		SOLE		0	0	116
ARCHER DANIELS MIDLAND CO COM	COM	039483102	4,085	44	SH		SOLE		0	0	44
AT&T INC COM	COM	00206R102	12,666	688	SH		SOLE		0	0	688
BANK AMERICA CORP COM	COM	060505104	10,135	306	SH		SOLE		0	0	306
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	12,047	39	SH		SOLE		0	0	39
BITCOIN SVCS INC COM	COM	09173Y107	0	20,000	SH		SOLE		0	0	20,000
BLACKSTONE INC COM	COM	09260D107	4,377	59	SH		SOLE		0	0	59
BOEING CO COM	COM	097023105	4,953	26	SH		SOLE		0	0	26
BOSTON BEER INC CL A	COM	100557107	3,295	10	SH		SOLE		0	0	10
BRINKER INTL INC COM	COM	109641100	2,106	66	SH		SOLE		0	0	66
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,453	162	SH		SOLE		0	0	162
BROADCOM INC COM	COM	11135F101	4,473	8	SH		SOLE		0	0	8
CADENCE DESIGN SYSTEM INC COM	COM	127387108	5,140	32	SH		SOLE		0	0	32
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,238	30	SH		SOLE		0	0	30
CATERPILLAR INC COM	COM	149123101	3,593	15	SH		SOLE		0	0	15
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	50,205	4,610	SH		SOLE		0	0	4,610
CHENIERE ENERGY INC COM NEW	COM	16411R208	6,298	42	SH		SOLE		0	0	42
CHESAPEAKE ENERGY CORP COM	COM	165167735	3,869	41	SH		SOLE		0	0	41
CISCO SYS INC COM	COM	17275R102	13,506	289	SH		SOLE		0	0	289
CLEAN HARBORS INC COM	COM	184496107	4,222	37	SH		SOLE		0	0	37
COCA COLA CO COM	COM	191216100	3,181	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	44,377	1,269	SH		SOLE		0	0	1,269
CONOCOPHILLIPS COM	COM	20825C104	2,018	17	SH		SOLE		0	0	17
COSTCO WHSL CORP NEW COM	COM	22160K105	10,500	23	SH		SOLE		0	0	23
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	2,632	25	SH		SOLE		0	0	25
DANAHER CORPORATION COM	COM	235851102	15,143	57	SH		SOLE		0	0	57
DARLING INGREDIENTS INC COM	COM	237266101	5,618	90	SH		SOLE		0	0	90
DEERE & CO COM	COM	244199105	18,437	43	SH		SOLE		0	0	43
DEVON ENERGY CORP NEW COM	COM	25179M103	14,885	242	SH		SOLE		0	0	242
DIGITALBRIDGE GROUP INC CL A NEW	COM	25401T603	76,504	5,894	SH		SOLE		0	0	5,894
DISNEY WALT CO COM	COM	254687106	19,809	228	SH		SOLE		0	0	228
DOVER CORP COM	COM	260003108	54,841	405	SH		SOLE		0	0	405
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	8,239	80	SH		SOLE		0	0	80
ELEVANCE HEALTH INC COM	COM	036752103	10,259	20	SH		SOLE		0	0	20
ENPHASE ENERGY INC COM	COM	29355A107	53,710	175	SH		SOLE		0	0	175
EOG RES INC COM	COM	26875P101	19,687	152	SH		SOLE		0	0	152
ESSENTIAL UTILS INC COM	COM	29670G102	10,590	220	SH		SOLE		0	0	220
EVGO INC CL A COM	COM	30052F100	24,975	4,262	SH		SOLE		0	0	4,262
EVOQUA WATER TECHNOLOGIES CORP COM	COM	30057T105	32,475	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	20,050	1,724	SH		SOLE		0	0	1,724
GARTNER INC COM	COM	366651107	38,992	116	SH		SOLE		0	0	116
GENERAC HLDGS INC COM	COM	368736104	8,419	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	42,016	1,249	SH		SOLE		0	0	1,249
GOLAR LNG LTD SHS	COM	G9456A100	3,236	142	SH		SOLE		0	0	142
GOLDMAN SACHS GROUP INC COM	COM	38141G104	9,615	28	SH		SOLE		0	0	28
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	1,580	37	SH		SOLE		0	0	37
HALLIBURTON CO COM	COM	406216101	39,350	1,000	SH		SOLE		0	0	1,000
HOME DEPOT INC COM	COM	437076102	94,442	299	SH		SOLE		0	0	299
HONEYWELL INTL INC COM	COM	438516106	7,286	34	SH		SOLE		0	0	34
HUMANA INC COM	COM	444859102	4,104	8	SH		SOLE		0	0	8
IDEXX LABS INC COM	COM	45168D104	85,264	209	SH		SOLE		0	0	209
ILLUMINA INC COM	COM	452327109	12,941	64	SH		SOLE		0	0	64
INGERSOLL RAND INC COM	COM	45687V106	4,337	83	SH		SOLE		0	0	83
INMODE LTD SHS	COM	M5425M103	4,070	114	SH		SOLE		0	0	114
INTUIT COM	COM	461202103	81,736	210	SH		SOLE		0	0	210
IQVIA HLDGS INC COM	COM	46266C105	3,278	16	SH		SOLE		0	0	16
JOHNSON & JOHNSON COM	COM	478160104	17,665	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO COM	COM	46625H100	21,590	161	SH		SOLE		0	0	161
KINDER MORGAN INC DEL COM	COM	49456B101	2,422	133	SH		SOLE		0	0	133
KLA CORP COM NEW	COM	482480100	2,639	7	SH		SOLE		0	0	7
KROGER CO COM	COM	501044101	8,559	192	SH		SOLE		0	0	192
LAM RESEARCH CORP COM	COM	512807108	4,642	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM	531229854	23,522	396	SH		SOLE		0	0	396
LILLY ELI & CO COM	COM	532457108	115,971	317	SH		SOLE		0	0	317
LOCKHEED MARTIN CORP COM	COM	539830109	3,892	8	SH		SOLE		0	0	8
LULULEMON ATHLETICA INC COM	COM	550021109	10,893	34	SH		SOLE		0	0	34
MARATHON PETE CORP COM	COM	56585A102	5,470	47	SH		SOLE		0	0	47
MARVELL TECHNOLOGY INC COM	COM	573874104	40,559	1,095	SH		SOLE		0	0	1,095
MASTERCARD INCORPORATED CL A	COM	57636Q104	14,605	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	9,751	37	SH		SOLE		0	0	37
MEDTRONIC PLC SHS	COM	G5960L103	5,566	71	SH		SOLE		0	0	71
MERCADOLIBRE INC COM	COM	58733R102	11,001	13	SH		SOLE		0	0	13
MERCK & CO INC COM	COM	58933Y105	5,919	53	SH		SOLE		0	0	53
META PLATFORMS INC CL A	COM	30303M102	31,525	242	SH		SOLE		0	0	242
MICROSOFT CORP COM	COM	594918104	554,157	2,300	SH		SOLE		0	0	2,300
MIDDLESEX WTR CO COM	COM	596680108	55,069	700	SH		SOLE		0	0	700
MONOLITHIC PWR SYS INC COM	COM	609839105	53,154	150	SH		SOLE		0	0	150
MORGAN STANLEY COM NEW	COM	617446448	17,429	205	SH		SOLE		0	0	205
MP MATERIALS CORP COM CL A	COM	553368101	30,569	1,259	SH		SOLE		0	0	1,259
NETFLIX INC COM	COM	64110L106	54,142	181	SH		SOLE		0	0	181
NEXTERA ENERGY INC COM	COM	65339F101	59,754	713	SH		SOLE		0	0	713
NIKE INC CL B	COM	654106103	15,108	133	SH		SOLE		0	0	133
NORTHROP GRUMMAN CORP COM	COM	666807102	10,367	19	SH		SOLE		0	0	19
NOVOCURE LTD ORD SHS	COM	G6674U108	4,401	60	SH		SOLE		0	0	60
NRG ENERGY INC COM NEW	COM	629377508	9,988	288	SH		SOLE		0	0	288
NVIDIA CORPORATION COM	COM	67066G104	83,236	541	SH		SOLE		0	0	541
NXP SEMICONDUCTORS N V COM	COM	N6596X109	4,449	28	SH		SOLE		0	0	28
OCCIDENTAL PETE CORP COM	COM	674599105	9,594	152	SH		SOLE		0	0	152
OCEANFIRST FINL CORP COM	COM	675234108	35,148	1,654	SH		SOLE		0	0	1,654
ON SEMICONDUCTOR CORP COM	COM	682189105	5,114	82	SH		SOLE		0	0	82
PALO ALTO NETWORKS INC COM	COM	697435105	4,605	33	SH		SOLE		0	0	33
PAYCHEX INC COM	COM	704326107	137,516	1,190	SH		SOLE		0	0	1,190
PAYPAL HLDGS INC COM	COM	70450Y103	13,033	183	SH		SOLE		0	0	183
PEPSICO INC COM	COM	713448108	10,000	55	SH		SOLE		0	0	55
PFIZER INC COM	COM	717081103	61,488	1,200	SH		SOLE		0	0	1,200
PHILLIPS 66 COM	COM	718546104	11,969	115	SH		SOLE		0	0	115
PINTEREST INC CL A	COM	72352L106	2,272	100	SH		SOLE		0	0	100
PIONEER NAT RES CO COM	COM	723787107	3,654	16	SH		SOLE		0	0	16
PLUG POWER INC COM NEW	COM	72919P202	29,949	2,167	SH		SOLE		0	0	2,167
PRICE T ROWE GROUP INC COM	COM	74144T108	4,362	40	SH		SOLE		0	0	40
PROCTER AND GAMBLE CO COM	COM	742718109	24,553	162	SH		SOLE		0	0	162
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	76,281	1,245	SH		SOLE		0	0	1,245
QUALCOMM INC COM	COM	747525103	18,580	169	SH		SOLE		0	0	169
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	3,330	33	SH		SOLE		0	0	33
ROCKWELL AUTOMATION INC COM	COM	773903109	4,379	17	SH		SOLE		0	0	17
SALESFORCE INC COM	COM	79466L302	10,342	78	SH		SOLE		0	0	78
SCHLUMBERGER LTD COM STK	COM	806857108	14,535	271	SH		SOLE		0	0	271
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	G7997R103	12,163	233	SH		SOLE		0	0	233
SERVICENOW INC COM	COM	81762P102	7,765	20	SH		SOLE		0	0	20
SHAKE SHACK INC CL A	COM	819047101	2,326	56	SH		SOLE		0	0	56
SHOPIFY INC CL A	COM	82509L107	11,107	320	SH		SOLE		0	0	320
SNOWFLAKE INC CL A	COM	833445109	2,153	15	SH		SOLE		0	0	15
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	3,966	14	SH		SOLE		0	0	14
SONOCO PRODS CO COM	COM	835495102	61,014	1,005	SH		SOLE		0	0	1,005
STARBUCKS CORP COM	COM	855244109	47,329	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	5,109	16	SH		SOLE		0	0	16
T-MOBILE US INC COM	COM	872590104	4,760	34	SH		SOLE		0	0	34
TABULA RASA HEALTHCARE INC COM	COM	873379101	2,190	500	SH		SOLE		0	0	500
TARGET CORP COM	COM	87612E106	16,991	114	SH		SOLE		0	0	114
TESLA INC COM	COM	88160R101	8,253	67	SH		SOLE		0	0	67
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	17,632	32	SH		SOLE		0	0	32
TJX COS INC NEW COM	COM	872540109	13,691	172	SH		SOLE		0	0	172
TRACTOR SUPPLY CO COM	COM	892356106	6,074	27	SH		SOLE		0	0	27
TREX CO INC COM	COM	89531P105	1,736	41	SH		SOLE		0	0	41
TRUIST FINL CORP COM	COM	89832Q109	3,442	80	SH		SOLE		0	0	80
ULTA BEAUTY INC COM	COM	90384S303	6,098	13	SH		SOLE		0	0	13
UNION PAC CORP COM	COM	907818108	20,086	97	SH		SOLE		0	0	97
UNITED PARCEL SERVICE INC CL B	COM	911312106	9,040	52	SH		SOLE		0	0	52
UNITEDHEALTH GROUP INC COM	COM	91324P102	44,005	83	SH		SOLE		0	0	83
UNITY SOFTWARE INC COM	COM	91332U101	1,658	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	7,495	170	SH		SOLE		0	0	170
VAIL RESORTS INC COM	COM	91879Q109	8,140	33	SH		SOLE		0	0	33
VALERO ENERGY CORP COM	COM	91913Y100	4,060	32	SH		SOLE		0	0	32
VEEVA SYS INC CL A COM	COM	922475108	2,259	14	SH		SOLE		0	0	14
VERISK ANALYTICS INC COM	COM	92345Y106	8,997	51	SH		SOLE		0	0	51
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,054	50	SH		SOLE		0	0	50
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	4,043	14	SH		SOLE		0	0	14
VISA INC COM CL A	COM	92826C839	29,917	144	SH		SOLE		0	0	144
VUZIX CORP COM NEW	COM	92921W300	1,332	366	SH		SOLE		0	0	366
WALLBOX NV SHS CL A	COM	N94209108	4,174	850	SH		SOLE		0	0	850
WALMART INC COM	COM	931142103	7,829	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	10,511	67	SH		SOLE		0	0	67
WELLS FARGO CO NEW COM	COM	949746101	8,795	213	SH		SOLE		0	0	213
YETI HLDGS INC COM	COM	98585X104	1,694	41	SH		SOLE		0	0	41
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	1,795	7	SH		SOLE		0	0	7
ZOETIS INC CL A	COM	98978V103	23,301	159	SH		SOLE		0	0	159
ZSCALER INC COM	COM	98980G102	1,231	11	SH		SOLE		0	0	11
ALERIAN MLP ETF	ETF	00162Q452	978,475	25,702	SH		SOLE		0	0	25,702
ARK INNOVATION ETF	ETF	00214Q104	2,468	79	SH		SOLE		0	0	79
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	224,129	4,479	SH		SOLE		0	0	4,479
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	117,864	1,581	SH		SOLE		0	0	1,581
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	1,820,376	110,259	SH		SOLE		0	0	110,259
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	9,510	300	SH		SOLE		0	0	300
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	6,560	75	SH		SOLE		0	0	75
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,132,191	33,105	SH		SOLE		0	0	33,105
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	42,524	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	1,174,919	44,119	SH		SOLE		0	0	44,119
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,712,253	12,604	SH		SOLE		0	0	12,604
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	25,436	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	92,360	957	SH		SOLE		0	0	957
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	21,686	1,505	SH		SOLE		0	0	1,505
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	6,241	261	SH		SOLE		0	0	261
INVESCO QQQ TRUST	ETF	46090E103	200,509	753	SH		SOLE		0	0	753
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,348,988	16,630	SH		SOLE		0	0	16,630
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,216,691	34,690	SH		SOLE		0	0	34,690
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	228,580	5,195	SH		SOLE		0	0	5,195
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	3,312	12	SH		SOLE		0	0	12
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	1,280	17	SH		SOLE		0	0	17
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	3,309,648	98,180	SH		SOLE		0	0	98,180
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,933,875	23,825	SH		SOLE		0	0	23,825
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	597,360	6,000	SH		SOLE		0	0	6,000
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	4,090,860	42,711	SH		SOLE		0	0	42,711
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,152,989	8,782	SH		SOLE		0	0	8,782
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	397,755	7,253	SH		SOLE		0	0	7,253
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	64,948	1,087	SH		SOLE		0	0	1,087
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	1,109	33	SH		SOLE		0	0	33
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	160,863	3,411	SH		SOLE		0	0	3,411
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	292,560	3,450	SH		SOLE		0	0	3,450
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	71,967	742	SH		SOLE		0	0	742
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	603,082	2,357	SH		SOLE		0	0	2,357
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,937,101	38,488	SH		SOLE		0	0	38,488
ISHARES GOLD TRUST	ETF	464285204	2,178,547	62,982	SH		SOLE		0	0	62,982
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	721,247	6,841	SH		SOLE		0	0	6,841
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	736,187	8,703	SH		SOLE		0	0	8,703
ISHARES MSCI CANADA ETF	ETF	464286509	392,007	11,977	SH		SOLE		0	0	11,977
ISHARES MSCI EAFE ETF	ETF	464287465	143,489	2,186	SH		SOLE		0	0	2,186
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	192,835	5,088	SH		SOLE		0	0	5,088
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	676,922	14,260	SH		SOLE		0	0	14,260
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	3,056	120	SH		SOLE		0	0	120
ISHARES MSCI INDIA ETF	ETF	46429B598	935,644	22,416	SH		SOLE		0	0	22,416
ISHARES MSCI INDONESIA ETF	ETF	46429B309	397,490	17,753	SH		SOLE		0	0	17,753
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	2,490,173	81,564	SH		SOLE		0	0	81,564
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	293,295	1,369	SH		SOLE		0	0	1,369
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	643,299	4,242	SH		SOLE		0	0	4,242
ISHARES RUSSELL 2000 ETF	ETF	464287655	328,146	1,882	SH		SOLE		0	0	1,882
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	128,824	929	SH		SOLE		0	0	929
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,861,672	27,600	SH		SOLE		0	0	27,600
ISHARES S&P 100 ETF	ETF	464287101	36,161	212	SH		SOLE		0	0	212
ISHARES SELECT DIVIDEND ETF	ETF	464287168	154,554	1,281	SH		SOLE		0	0	1,281
ISHARES TIPS BOND ETF	ETF	464287176	300,267	2,821	SH		SOLE		0	0	2,821
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	977,209	8,736	SH		SOLE		0	0	8,736
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	629,589	5,046	SH		SOLE		0	0	5,046
ISHARES US TRANSPORTATION ETF	ETF	464287192	696,600	3,262	SH		SOLE		0	0	3,262
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	162,326	2,948	SH		SOLE		0	0	2,948
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,420,682	87,937	SH		SOLE		0	0	87,937
KFA MOUNT LUCAS INDEX STRATEGY ETF	ETF	500767652	56,508	1,680	SH		SOLE		0	0	1,680
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	417,219	5,371	SH		SOLE		0	0	5,371
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	286,156	2,891	SH		SOLE		0	0	2,891
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,050	45	SH		SOLE		0	0	45
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	11,321	440	SH		SOLE		0	0	440
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	26,871	657	SH		SOLE		0	0	657
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	780,605	8,534	SH		SOLE		0	0	8,534
SPDR GOLD SHARES	ETF	78463V107	3,275,918	19,311	SH		SOLE		0	0	19,311
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	56,818	1,461	SH		SOLE		0	0	1,461
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,183,847	5,684	SH		SOLE		0	0	5,684
SPDR S&P BIOTECH ETF	ETF	78464A870	1,338,209	16,123	SH		SOLE		0	0	16,123
SPDR S&P DIVIDEND ETF	ETF	78464A763	217,691	1,740	SH		SOLE		0	0	1,740
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,566,243	26,664	SH		SOLE		0	0	26,664
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	87283Q701	24,408	500	SH		SOLE		0	0	500
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	399,577	3,211	SH		SOLE		0	0	3,211
VANECK GOLD MINERS ETF	ETF	92189F106	23,788	830	SH		SOLE		0	0	830
VANECK SEMICONDUCTOR ETF	ETF	92189F676	386,804	1,906	SH		SOLE		0	0	1,906
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	283,960	1,870	SH		SOLE		0	0	1,870
VANGUARD HEALTH CARE ETF	ETF	92204A504	68,214	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	5,749	33	SH		SOLE		0	0	33
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	2,696	15	SH		SOLE		0	0	15
VANGUARD REAL ESTATE ETF	ETF	922908553	103,100	1,250	SH		SOLE		0	0	1,250
VANGUARD S&P 500 ETF	ETF	922908363	3,363,026	9,572	SH		SOLE		0	0	9,572
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	3,355	18	SH		SOLE		0	0	18
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,086	41	SH		SOLE		0	0	41
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	2,632	35	SH		SOLE		0	0	35
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	125,416	2,685	SH		SOLE		0	0	2,685
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,001,710	6,308	SH		SOLE		0	0	6,308
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	457,881	9,252	SH		SOLE		0	0	9,252
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	8,888,260	123,723	SH		SOLE		0	0	123,723
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,204,559	23,290	SH		SOLE		0	0	23,290
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	6,052,311	31,656	SH		SOLE		0	0	31,656
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,879	45	SH		SOLE		0	0	45
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	8,052,464	164,336	SH		SOLE		0	0	164,336
VANGUARD VALUE ETF	ETF	922908744	4,071	29	SH		SOLE		0	0	29
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	11,884,582	236,415	SH		SOLE		0	0	236,415
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	47,949	774	SH		SOLE		0	0	774
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,194	42	SH		SOLE		0	0	42
ALERIAN MLP ETF	ETF	00162Q452	122,928	3,229	SH		SOLE		0	0	3,229
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	287,381	2,225	SH		SOLE		0	0	2,225
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	74,522	2,179	SH		SOLE		0	0	2,179
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	11,436	209	SH		SOLE		0	0	209
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	8,162	185	SH		SOLE		0	0	185
GLOBAL X CLEANTECH ETF	ETF	37954Y228	8,682	553	SH		SOLE		0	0	553
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	7,515	250	SH		SOLE		0	0	250
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,005	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	34,806	1,307	SH		SOLE		0	0	1,307
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	385,719	2,838	SH		SOLE		0	0	2,838
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	103,710	1,056	SH		SOLE		0	0	1,056
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	3,571	37	SH		SOLE		0	0	37
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	36,000	2,500	SH		SOLE		0	0	2,500
INVESCO QQQ TRUST	ETF	46090E103	1,864	7	SH		SOLE		0	0	7
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	28,391	201	SH		SOLE		0	0	201
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	24,921	390	SH		SOLE		0	0	390
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	2,798	64	SH		SOLE		0	0	64
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	36,508	1,083	SH		SOLE		0	0	1,083
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	10,401	128	SH		SOLE		0	0	128
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	137,827	1,439	SH		SOLE		0	0	1,439
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	106,739	813	SH		SOLE		0	0	813
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	39,594	722	SH		SOLE		0	0	722
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,886	40	SH		SOLE		0	0	40
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	99,415	1,025	SH		SOLE		0	0	1,025
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	4,605	18	SH		SOLE		0	0	18
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	22,246	442	SH		SOLE		0	0	442
ISHARES GOLD TRUST	ETF	464285204	246,061	7,146	SH		SOLE		0	0	7,146
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	28,150	267	SH		SOLE		0	0	267
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	28,761	340	SH		SOLE		0	0	340
ISHARES MSCI CANADA ETF	ETF	464286509	4,615	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	35,702	942	SH		SOLE		0	0	942
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	8,450	178	SH		SOLE		0	0	178
ISHARES MSCI INDIA ETF	ETF	46429B598	56,558	1,355	SH		SOLE		0	0	1,355
ISHARES MSCI INDONESIA ETF	ETF	46429B309	4,657	208	SH		SOLE		0	0	208
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	63,319	2,074	SH		SOLE		0	0	2,074
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,882	28	SH		SOLE		0	0	28
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	40,942	607	SH		SOLE		0	0	607
ISHARES TIPS BOND ETF	ETF	464287176	10,644	100	SH		SOLE		0	0	100
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	36,690	328	SH		SOLE		0	0	328
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	24,580	197	SH		SOLE		0	0	197
ISHARES US TRANSPORTATION ETF	ETF	464287192	27,121	127	SH		SOLE		0	0	127
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	95,242	1,895	SH		SOLE		0	0	1,895
KFA MOUNT LUCAS INDEX STRATEGY ETF	ETF	500767652	311	9	SH		SOLE		0	0	9
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	50,414	649	SH		SOLE		0	0	649
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	8,405	222	SH		SOLE		0	0	222
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	9,662	98	SH		SOLE		0	0	98
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	57,504	639	SH		SOLE		0	0	639
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	15,841	333	SH		SOLE		0	0	333
ROUNDHILL VIDEO GAMES ETF	ETF	53656F706	6,932	491	SH		SOLE		0	0	491
SPDR GOLD SHARES	ETF	78463V107	619,695	3,653	SH		SOLE		0	0	3,653
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,763	15	SH		SOLE		0	0	15
SPDR S&P BIOTECH ETF	ETF	78464A870	11,703	141	SH		SOLE		0	0	141
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	15,449	263	SH		SOLE		0	0	263
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	308,611	2,480	SH		SOLE		0	0	2,480
VANECK SEMICONDUCTOR ETF	ETF	92189F676	5,074	25	SH		SOLE		0	0	25
VANECK VIETNAM ETF	ETF	92189F817	9	0	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	235,706	1,550	SH		SOLE		0	0	1,550
VANGUARD LARGE-CAP ETF	ETF	922908637	1,394	8	SH		SOLE		0	0	8
VANGUARD S&P 500 ETF	ETF	922908363	49,188	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	9,528	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	32,885	172	SH		SOLE		0	0	172
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	208,218	4,142	SH		SOLE		0	0	4,142
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	5,508	300	SH		SOLE		0	0	300
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	45,648	1,600	SH		SOLE		0	0	1,600
AVALONBAY CMNTYS INC COM	REIT	053484101	6,524	40	SH		SOLE		0	0	40
CROWN CASTLE INC COM	REIT	22822V101	30,519	225	SH		SOLE		0	0	225
DIGITAL RLTY TR INC COM	REIT	253868103	78,655	775	SH		SOLE		0	0	775
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	81,920	3,450	SH		SOLE		0	0	3,450
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	40,112	1,600	SH		SOLE		0	0	1,600
HIGHLANDS REIT INC COM	REIT	43110A104	899	3,101	SH		SOLE		0	0	3,101
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	4,321	181	SH		SOLE		0	0	181
IRON MTN INC DEL COM	REIT	46284V101	108,571	2,151	SH		SOLE		0	0	2,151
MID-AMER APT CMNTYS INC COM	REIT	59522J103	11,460	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	21,531	191	SH		SOLE		0	0	191
REALTY INCOME CORP COM	REIT	756109104	47,249	742	SH		SOLE		0	0	742
VENTAS INC COM	REIT	92276F100	14,105	310	SH		SOLE		0	0	310
WELLTOWER INC COM	REIT	95040Q104	16,060	245	SH		SOLE		0	0	245
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	13,578	438	SH		SOLE		0	0	438
XENIA HOTELS & RESORTS INC COM	REIT	984017103	5,101	387	SH		SOLE		0	0	387
AMERICAN TOWER CORP NEW COM	REIT	03027X100	77,849	365	SH		SOLE		0	0	365
AVALONBAY CMNTYS INC COM	REIT	053484101	5,507	33	SH		SOLE		0	0	33
CROWN CASTLE INC COM	REIT	22822V101	61,716	455	SH		SOLE		0	0	455
DIGITAL RLTY TR INC COM	REIT	253868103	34,318	314	SH		SOLE		0	0	314
EQUINIX INC COM	REIT	29444U700	202,200	294	SH		SOLE		0	0	294
PROLOGIS INC. COM	REIT	74340W103	32,890	287	SH		SOLE		0	0	287