The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |