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 ADS RP CL B	ADR	02390A101	66,672	3,600	SH		SOLE		0	0	66,672
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,229,249	1,624	SH		SOLE		0	0	1,229,249
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1,768	202	SH		SOLE		0	0	1,768
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	4	0	SH		SOLE		0	0	4
SHELL PLC SPON ADS	ADR	780259305	817,966	12,431	SH		SOLE		0	0	817,966
SONY GROUP CORP SPONSORED ADR	ADR	835699307	473	5	SH		SOLE		0	0	473
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	7,469	149	SH		SOLE		0	0	7,469
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	58,511	560	SH		SOLE		0	0	58,511
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	12,889	17	SH		SOLE		0	0	12,889
SHELL PLC SPON ADS	ADR	780259305	5,264	80	SH		SOLE		0	0	5,264
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	31,020	3,000	SH		SOLE		0	0	31,020
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	4,474	367	SH		SOLE		0	0	4,474
FS KKR CAP CORP COM	CEF	302635206	18,954	917	SH		SOLE		0	0	18,954
NUVEEN MUN VALUE FD INC COM	CEF	670928100	34,400	4,000	SH		SOLE		0	0	34,400
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	10	2	SH		SOLE		0	0	10
3M CO COM	COM	88579Y101	30,063	275	SH		SOLE		0	0	30,063
ABBOTT LABS COM	COM	002824100	1,817,628	16,513	SH		SOLE		0	0	1,817,628
ABBVIE INC COM	COM	00287Y109	1,587,529	10,244	SH		SOLE		0	0	1,587,529
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	2,930,472	8,351	SH		SOLE		0	0	2,930,472
ADOBE INC COM	COM	00724F101	4,087,903	6,852	SH		SOLE		0	0	4,087,903
ADVANCED MICRO DEVICES INC COM	COM	007903107	3,346,060	22,699	SH		SOLE		0	0	3,346,060
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	11,362	96	SH		SOLE		0	0	11,362
ALPHABET INC CAP STK CL A	COM	02079K305	9,579,661	68,578	SH		SOLE		0	0	9,579,661
ALPHABET INC CAP STK CL C	COM	02079K107	255,083	1,810	SH		SOLE		0	0	255,083
ALTRIA GROUP INC COM	COM	02209S103	12,396	300	SH		SOLE		0	0	12,396
AMAZON COM INC COM	COM	023135106	10,836,969	71,324	SH		SOLE		0	0	10,836,969
AMC ENTMT HLDGS INC CL A NEW	COM	00165C302	129	21	SH		SOLE		0	0	129
AMERICAN EXPRESS CO COM	COM	025816109	3,287,135	17,546	SH		SOLE		0	0	3,287,135
AMPHASTAR PHARMACEUTICALS INC COM	COM	03209R103	22,452	363	SH		SOLE		0	0	22,452
ANALOG DEVICES INC COM	COM	032654105	929,097	4,679	SH		SOLE		0	0	929,097
APPLE INC COM	COM	037833100	13,086,800	67,973	SH		SOLE		0	0	13,086,800
APPLIED MATLS INC COM	COM	038222105	2,860,227	17,648	SH		SOLE		0	0	2,860,227
ARISTA NETWORKS INC COM	COM	040413106	2,969,075	12,607	SH		SOLE		0	0	2,969,075
AT&T INC COM	COM	00206R102	17,063	1,017	SH		SOLE		0	0	17,063
ATI INC COM	COM	01741R102	716,107	15,749	SH		SOLE		0	0	716,107
AUTOZONE INC COM	COM	053332102	20,685	8	SH		SOLE		0	0	20,685
BANK AMERICA CORP COM	COM	060505104	1,612,667	47,896	SH		SOLE		0	0	1,612,667
BECTON DICKINSON & CO COM	COM	075887109	42,670	175	SH		SOLE		0	0	42,670
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	542,625	1	SH		SOLE		0	0	542,625
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	3,480,645	9,759	SH		SOLE		0	0	3,480,645
BETTER HOME & FINANCE HOLDING COM CL A	COM	G0698L103	122	150	SH		SOLE		0	0	122
BLOCK H & R INC COM	COM	093671105	32,914	676	SH		SOLE		0	0	32,914
BOEING CO COM	COM	097023105	1,049,417	4,026	SH		SOLE		0	0	1,049,417
BOOT BARN HLDGS INC COM	COM	099406100	501,089	6,528	SH		SOLE		0	0	501,089
BOSTON SCIENTIFIC CORP COM	COM	101137107	25,032	433	SH		SOLE		0	0	25,032
BROADCOM INC COM	COM	11135F101	1,474,668	1,321	SH		SOLE		0	0	1,474,668
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	96,832	3,075	SH		SOLE		0	0	96,832
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	COM	11275Q107	0	0	SH		SOLE		0	0	0
C3 AI INC CL A	COM	12468P104	86	3	SH		SOLE		0	0	86
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,298,933	4,769	SH		SOLE		0	0	1,298,933
CANOPY GROWTH CORP COM NEW	COM	138035704	51	10	SH		SOLE		0	0	51
CARRIER GLOBAL CORPORATION COM	COM	14448C104	60,495	1,053	SH		SOLE		0	0	60,495
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	20,273	1,206	SH		SOLE		0	0	20,273
CATERPILLAR INC COM	COM	149123101	874,624	2,958	SH		SOLE		0	0	874,624
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,090,008	6,385	SH		SOLE		0	0	1,090,008
CHEVRON CORP NEW COM	COM	166764100	38,334	257	SH		SOLE		0	0	38,334
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	32,017	14	SH		SOLE		0	0	32,017
CHUBB LIMITED COM	COM	H1467J104	778,835	3,433	SH		SOLE		0	0	778,835
CHURCH & DWIGHT CO INC COM	COM	171340102	56,306	595	SH		SOLE		0	0	56,306
CINTAS CORP COM	COM	172908105	25,914	43	SH		SOLE		0	0	25,914
CIRCA PICS & PRDTN CO INTL INC COM	COM	17253V109	0	200	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	1,175,565	23,269	SH		SOLE		0	0	1,175,565
CITIZENS FINL GROUP INC COM	COM	174610105	17,531	529	SH		SOLE		0	0	17,531
CLEAN HARBORS INC COM	COM	184496107	1,027,864	5,890	SH		SOLE		0	0	1,027,864
COCA COLA CO COM	COM	191216100	56,042	951	SH		SOLE		0	0	56,042
COGNEX CORP COM	COM	192422103	43,284	1,037	SH		SOLE		0	0	43,284
COLGATE PALMOLIVE CO COM	COM	194162103	59,783	750	SH		SOLE		0	0	59,783
COMCAST CORP NEW CL A	COM	20030N101	1,374,066	31,336	SH		SOLE		0	0	1,374,066
CONOCOPHILLIPS COM	COM	20825C104	16,946	146	SH		SOLE		0	0	16,946
CONSTELLATION ENERGY CORP COM	COM	21037T109	32,612	279	SH		SOLE		0	0	32,612
COPART INC COM	COM	217204106	23,520	480	SH		SOLE		0	0	23,520
CORMEDIX INC COM	COM	21900C308	470	125	SH		SOLE		0	0	470
COSTCO WHSL CORP NEW COM	COM	22160K105	3,167,273	4,691	SH		SOLE		0	0	3,167,273
CROCS INC COM	COM	227046109	69,590	745	SH		SOLE		0	0	69,590
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,637,622	6,414	SH		SOLE		0	0	1,637,622
CYBIN INC COM	COM	23256X100	928	2,264	SH		SOLE		0	0	928
DANAHER CORPORATION COM	COM	235851102	1,188,167	5,136	SH		SOLE		0	0	1,188,167
DATADOG INC CL A COM	COM	23804L103	141,044	1,162	SH		SOLE		0	0	141,044
DEERE & CO COM	COM	244199105	814,155	2,036	SH		SOLE		0	0	814,155
DELTA AIR LINES INC DEL COM NEW	COM	247361702	16,494	410	SH		SOLE		0	0	16,494
DEMANT A S SHS	COM	K3008M105	8,774	200	SH		SOLE		0	0	8,774
DISNEY WALT CO COM	COM	254687106	2,567,678	28,336	SH		SOLE		0	0	2,567,678
DOLLAR GEN CORP NEW COM	COM	256677105	108,760	800	SH		SOLE		0	0	108,760
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,170,023	12,057	SH		SOLE		0	0	1,170,023
DYNATRACE INC COM NEW	COM	268150109	905,557	16,558	SH		SOLE		0	0	905,557
EASTMAN CHEM CO COM	COM	277432100	32,536	359	SH		SOLE		0	0	32,536
ELEVANCE HEALTH INC COM	COM	036752103	519,200	1,101	SH		SOLE		0	0	519,200
ELI LILLY & CO COM	COM	532457108	3,025,002	5,189	SH		SOLE		0	0	3,025,002
EMERSON ELEC CO COM	COM	291011104	809,299	8,315	SH		SOLE		0	0	809,299
EOG RES INC COM	COM	26875P101	5,685	47	SH		SOLE		0	0	5,685
EQUIFAX INC COM	COM	294429105	98,916	400	SH		SOLE		0	0	98,916
ETSY INC COM	COM	29786A106	6,322	78	SH		SOLE		0	0	6,322
EXELON CORP COM	COM	30161N101	30,048	837	SH		SOLE		0	0	30,048
EXXON MOBIL CORP COM	COM	30231G102	34,993	350	SH		SOLE		0	0	34,993
FACTSET RESH SYS INC COM	COM	303075105	21,944	46	SH		SOLE		0	0	21,944
FEDERAL NATL MTG ASSN COM	COM	313586109	107	100	SH		SOLE		0	0	107
FERRARI N V COM	COM	N3167Y103	721,578	2,139	SH		SOLE		0	0	721,578
FORD MTR CO DEL COM	COM	345370860	28,842	2,366	SH		SOLE		0	0	28,842
FORTINET INC COM	COM	34959E109	1,166,854	19,936	SH		SOLE		0	0	1,166,854
FTAI AVIATION LTD SHS	COM	G3730V105	440,150	9,486	SH		SOLE		0	0	440,150
FUELCELL ENERGY INC COM	COM	35952H601	10	6	SH		SOLE		0	0	10
GALLAGHER ARTHUR J & CO COM	COM	363576109	329,005	1,463	SH		SOLE		0	0	329,005
GARTNER INC COM	COM	366651107	1,239,650	2,748	SH		SOLE		0	0	1,239,650
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107	10,361	134	SH		SOLE		0	0	10,361
GENERAC HLDGS INC COM	COM	368736104	523,293	4,049	SH		SOLE		0	0	523,293
GENERAL DYNAMICS CORP COM	COM	369550108	70,371	271	SH		SOLE		0	0	70,371
GENERAL MLS INC COM	COM	370334104	15,764	242	SH		SOLE		0	0	15,764
GENERAL MTRS CO COM	COM	37045V100	2,766	77	SH		SOLE		0	0	2,766
GLOBAL MARINE LTD COM	COM	37944Y106	0	42	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	564,408	1,463	SH		SOLE		0	0	564,408
GRAINGER W W INC COM	COM	384802104	857,733	1,035	SH		SOLE		0	0	857,733
GRAYSCALE ETHEREUM TR ETH SHS	COM	389638107	3,966	204	SH		SOLE		0	0	3,966
GREEN BRICK PARTNERS INC COM	COM	392709101	21,607	416	SH		SOLE		0	0	21,607
HALLIBURTON CO COM	COM	406216101	763,120	21,109	SH		SOLE		0	0	763,120
HECLA MNG CO COM	COM	422704106	14,430	3,000	SH		SOLE		0	0	14,430
HERTZ GLOBAL HLDGS INC COM NEW	COM	42806J700	2,764	266	SH		SOLE		0	0	2,764
HOME DEPOT INC COM	COM	437076102	2,641,821	7,623	SH		SOLE		0	0	2,641,821
HONEYWELL INTL INC COM	COM	438516106	1,274,837	6,079	SH		SOLE		0	0	1,274,837
HUBSPOT INC COM	COM	443573100	683,296	1,177	SH		SOLE		0	0	683,296
HUMANA INC COM	COM	444859102	32,047	70	SH		SOLE		0	0	32,047
IDACORP INC COM	COM	451107106	259,663	2,641	SH		SOLE		0	0	259,663
IDEXX LABS INC COM	COM	45168D104	845,896	1,524	SH		SOLE		0	0	845,896
ILLINOIS TOOL WKS INC COM	COM	452308109	41,344	157	SH		SOLE		0	0	41,344
INGERSOLL RAND INC COM	COM	45687V106	1,008,671	13,042	SH		SOLE		0	0	1,008,671
INMODE LTD SHS	COM	M5425M103	1,557	70	SH		SOLE		0	0	1,557
INTERNATIONAL PRECIOUS MINERAL COM	COM	460188105	0	6	SH		SOLE		0	0	0
INTUIT COM	COM	461202103	1,199,449	1,919	SH		SOLE		0	0	1,199,449
IRONNET INC COM	COM	46323Q105	0	550	SH		SOLE		0	0	0
ITT INC COM	COM	45073V108	11,932	100	SH		SOLE		0	0	11,932
IZOTROPIC CORP COM	COM	46604F109	38	500	SH		SOLE		0	0	38
JOHNSON & JOHNSON COM	COM	478160104	1,039,186	6,630	SH		SOLE		0	0	1,039,186
JPMORGAN CHASE & CO COM	COM	46625H100	3,623,055	21,299	SH		SOLE		0	0	3,623,055
KLA CORP COM NEW	COM	482480100	1,135,889	1,954	SH		SOLE		0	0	1,135,889
LAKELAND BANCORP INC COM	COM	511637100	38,617	2,611	SH		SOLE		0	0	38,617
LAM RESEARCH CORP COM	COM	512807108	1,288,807	1,641	SH		SOLE		0	0	1,288,807
LOCKHEED MARTIN CORP COM	COM	539830109	6,345	14	SH		SOLE		0	0	6,345
LOWES COS INC COM	COM	548661107	46,068	207	SH		SOLE		0	0	46,068
LULULEMON ATHLETICA INC COM	COM	550021109	1,450,018	2,836	SH		SOLE		0	0	1,450,018
LUMEN TECHNOLOGIES INC COM	COM	550241103	9	5	SH		SOLE		0	0	9
MARRIOTT INTL INC NEW CL A	COM	571903202	27,738	123	SH		SOLE		0	0	27,738
MARSH & MCLENNAN COS INC COM	COM	571748102	22,547	119	SH		SOLE		0	0	22,547
MARTIN MARIETTA MATLS INC COM	COM	573284106	878,588	1,761	SH		SOLE		0	0	878,588
MARVELL TECHNOLOGY INC COM	COM	573874104	1,102,776	18,285	SH		SOLE		0	0	1,102,776
MASTERCARD INCORPORATED CL A	COM	57636Q104	2,885,051	6,764	SH		SOLE		0	0	2,885,051
MCDONALDS CORP COM	COM	580135101	1,679,736	5,665	SH		SOLE		0	0	1,679,736
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	975,422	11,736	SH		SOLE		0	0	975,422
MERCADOLIBRE INC COM	COM	58733R102	1,668,975	1,062	SH		SOLE		0	0	1,668,975
MERCK & CO INC COM	COM	58933Y105	928,875	8,460	SH		SOLE		0	0	928,875
META PLATFORMS INC CL A	COM	30303M102	4,525,733	12,786	SH		SOLE		0	0	4,525,733
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	510,527	5,661	SH		SOLE		0	0	510,527
MICROSOFT CORP COM	COM	594918104	13,682,386	36,385	SH		SOLE		0	0	13,682,386
MIND MEDICINE MINDMED INC COM NEW	COM	60255C885	1,523	416	SH		SOLE		0	0	1,523
MOBILE INFRASTRUCTURE CORP COM SHS	COM	60739N101	1,673	413	SH		SOLE		0	0	1,673
MODERNA INC COM	COM	60770K107	329,677	3,315	SH		SOLE		0	0	329,677
MONDAY COM LTD SHS	COM	M7S64H106	478,164	2,546	SH		SOLE		0	0	478,164
MONDELEZ INTL INC CL A	COM	609207105	15,081	207	SH		SOLE		0	0	15,081
MONGODB INC CL A	COM	60937P106	769,456	1,882	SH		SOLE		0	0	769,456
MONOLITHIC PWR SYS INC COM	COM	609839105	459,311	727	SH		SOLE		0	0	459,311
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	11,752	204	SH		SOLE		0	0	11,752
MORGAN STANLEY COM NEW	COM	617446448	1,304,772	13,992	SH		SOLE		0	0	1,304,772
MP MATERIALS CORP COM CL A	COM	553368101	2,978	150	SH		SOLE		0	0	2,978
MSCI INC COM	COM	55354G100	22,626	40	SH		SOLE		0	0	22,626
NANO MOBILE HEALTHCARE INC COM NEW	COM	63010B200	5	15,000	SH		SOLE		0	0	5
NETFLIX INC COM	COM	64110L106	3,360,933	6,903	SH		SOLE		0	0	3,360,933
NEXTERA ENERGY INC COM	COM	65339F101	1,143,567	18,827	SH		SOLE		0	0	1,143,567
NIKE INC CL B	COM	654106103	1,232,353	11,312	SH		SOLE		0	0	1,232,353
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	27,299	2,170	SH		SOLE		0	0	27,299
NOVABAY PHARMACEUTICALS INC COM	COM	66987P201	18	86	SH		SOLE	��	0	0	18
NUMINUS WELLNESS INC COM	COM	67054W103	922	11,061	SH		SOLE		0	0	922
NVIDIA CORPORATION COM	COM	67066G104	3,191,544	6,445	SH		SOLE		0	0	3,191,544
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,007,737	4,368	SH		SOLE		0	0	1,007,737
OCCIDENTAL PETE CORP COM	COM	674599105	1,118,208	18,666	SH		SOLE		0	0	1,118,208
ON SEMICONDUCTOR CORP COM	COM	682189105	1,077,036	12,894	SH		SOLE		0	0	1,077,036
ORACLE CORP COM	COM	68389X105	15,815	150	SH		SOLE		0	0	15,815
OREILLY AUTOMOTIVE INC COM	COM	67103H107	121,610	128	SH		SOLE		0	0	121,610
ORGANON & CO COMMON STOCK	COM	68622V106	577	40	SH		SOLE		0	0	577
PALO ALTO NETWORKS INC COM	COM	697435105	1,573,185	5,335	SH		SOLE		0	0	1,573,185
PARKE BANCORP INC COM	COM	700885106	15,451	763	SH		SOLE		0	0	15,451
PARKER-HANNIFIN CORP COM	COM	701094104	731,139	1,587	SH		SOLE		0	0	731,139
PAYCOM SOFTWARE INC COM	COM	70432V102	13,230	64	SH		SOLE		0	0	13,230
PEPSICO INC COM	COM	713448108	1,341,642	7,838	SH		SOLE		0	0	1,341,642
PFIZER INC COM	COM	717081103	385,475	13,389	SH		SOLE		0	0	385,475
PHILIP MORRIS INTL INC COM	COM	718172109	28,614	300	SH		SOLE		0	0	28,614
PHILLIPS 66 COM	COM	718546104	1,090,626	8,192	SH		SOLE		0	0	1,090,626
PIEDMONT LITHIUM INC COM	COM	72016P105	4,517	160	SH		SOLE		0	0	4,517
PNC FINL SVCS GROUP INC COM	COM	693475105	19,356	125	SH		SOLE		0	0	19,356
PPL CORP COM	COM	69351T106	54,680	2,000	SH		SOLE		0	0	54,680
PRICE T ROWE GROUP INC COM	COM	74144T108	421,312	3,912	SH		SOLE		0	0	421,312
PROCTER AND GAMBLE CO COM	COM	742718109	1,325,025	9,042	SH		SOLE		0	0	1,325,025
PRUDENTIAL FINL INC COM	COM	744320102	933	9	SH		SOLE		0	0	933
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	882,233	14,427	SH		SOLE		0	0	882,233
QUANTA SVCS INC COM	COM	74762E102	728,200	3,373	SH		SOLE		0	0	728,200
REGENERON PHARMACEUTICALS COM	COM	75886F107	780,800	889	SH		SOLE		0	0	780,800
REPOSITRAK INC COM NEW	COM	700215304	2,002	200	SH		SOLE		0	0	2,002
REPUBLIC SVCS INC COM	COM	760759100	133,680	808	SH		SOLE		0	0	133,680
ROCKWELL AUTOMATION INC COM	COM	773903109	947,913	3,053	SH		SOLE		0	0	947,913
SALESFORCE INC COM	COM	79466L302	2,912,960	11,070	SH		SOLE		0	0	2,912,960
SAMSARA INC COM CL A	COM	79589L106	547,132	16,391	SH		SOLE		0	0	547,132
SCHLUMBERGER LTD COM STK	COM	806857108	2,336,906	44,688	SH		SOLE		0	0	2,336,906
SEMPRA COM	COM	816851109	19,458	252	SH		SOLE		0	0	19,458
SERVICENOW INC COM	COM	81762P102	1,324,669	1,875	SH		SOLE		0	0	1,324,669
SHAKE SHACK INC CL A	COM	819047101	2,965	40	SH		SOLE		0	0	2,965
SHERWIN WILLIAMS CO COM	COM	824348106	22,769	73	SH		SOLE		0	0	22,769
SHOPIFY INC CL A	COM	82509L107	101,270	1,300	SH		SOLE		0	0	101,270
SNOWFLAKE INC CL A	COM	833445109	835,999	4,201	SH		SOLE		0	0	835,999
SOFI TECHNOLOGIES INC COM	COM	83406F102	5,970	600	SH		SOLE		0	0	5,970
SONOCO PRODS CO COM	COM	835495102	2,267,875	40,592	SH		SOLE		0	0	2,267,875
SOUTHERN CO COM	COM	842587107	23,140	330	SH		SOLE		0	0	23,140
SPYGLASS RES CORP COM	COM	852193101	0	79	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	58,860	600	SH		SOLE		0	0	58,860
STARBUCKS CORP COM	COM	855244109	2,212,393	23,043	SH		SOLE		0	0	2,212,393
STELLANTIS N.V SHS	COM	N82405106	879,367	37,655	SH		SOLE		0	0	879,367
SUPER MICRO COMPUTER INC COM	COM	86800U104	884,617	3,112	SH		SOLE		0	0	884,617
SYNOPSYS INC COM	COM	871607107	1,283,156	2,492	SH		SOLE		0	0	1,283,156
T-MOBILE US INC COM	COM	872590104	473,619	2,954	SH		SOLE		0	0	473,619
TARGET CORP COM	COM	87612E106	88,016	618	SH		SOLE		0	0	88,016
TECK RESOURCES LTD CL B	COM	878742204	29,589	700	SH		SOLE		0	0	29,589
TEMPO AUTOMATION HOLDINGS INC COM	COM	88024M108	1	1,000	SH		SOLE		0	0	1
TENET HEALTHCARE CORP COM NEW	COM	88033G407	37,785	500	SH		SOLE		0	0	37,785
TEREX CORP NEW COM	COM	880779103	20,801	362	SH		SOLE		0	0	20,801
TERRITORIAL RES INC COM NEW	COM	881469209	0	1	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,654,512	10,683	SH		SOLE		0	0	2,654,512
THE CIGNA GROUP COM	COM	125523100	10,780	36	SH		SOLE		0	0	10,780
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,584,395	2,983	SH		SOLE		0	0	1,584,395
TIZIANA LIFE SCIENCES LTD COMMON SHARES	COM	G88912103	809	1,444	SH		SOLE		0	0	809
TJX COS INC NEW COM	COM	872540109	907,171	9,670	SH		SOLE		0	0	907,171
TOAST INC CL A	COM	888787108	4,474	245	SH		SOLE		0	0	4,474
TONIX PHARMACEUTICALS HLDG CO COM NEW	COM	890260854	56	140	SH		SOLE		0	0	56
TRACTOR SUPPLY CO COM	COM	892356106	555,003	2,581	SH		SOLE		0	0	555,003
TRANSDIGM GROUP INC COM	COM	893641100	871,999	862	SH		SOLE		0	0	871,999
UBER TECHNOLOGIES INC COM	COM	90353T100	1,877,516	30,494	SH		SOLE		0	0	1,877,516
ULTA BEAUTY INC COM	COM	90384S303	506,160	1,033	SH		SOLE		0	0	506,160
UNION PAC CORP COM	COM	907818108	2,111,152	8,595	SH		SOLE		0	0	2,111,152
UNITED AIRLS HLDGS INC COM	COM	910047109	15,596	378	SH		SOLE		0	0	15,596
UNITED PARCEL SERVICE INC CL B	COM	911312106	402,394	2,559	SH		SOLE		0	0	402,394
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,096,422	3,982	SH		SOLE		0	0	2,096,422
US BANCORP DEL COM NEW	COM	902973304	3,020	69	SH		SOLE		0	0	3,020
V F CORP COM	COM	918204108	56,400	3,000	SH		SOLE		0	0	56,400
VALERO ENERGY CORP COM	COM	91913Y100	16,640	128	SH		SOLE		0	0	16,640
VERALTO CORP COM SHS	COM	92338C103	177,353	2,156	SH		SOLE		0	0	177,353
VERISK ANALYTICS INC COM	COM	92345Y106	1,403,306	5,875	SH		SOLE		0	0	1,403,306
VERIZON COMMUNICATIONS INC COM	COM	92343V104	114,757	3,044	SH		SOLE		0	0	114,757
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	961,481	2,363	SH		SOLE		0	0	961,481
VIATRIS INC COM	COM	92556V106	184	17	SH		SOLE		0	0	184
VISA INC COM CL A	COM	92826C839	3,632,015	13,951	SH		SOLE		0	0	3,632,015
VOYAGER DIGITAL LTD COM	COM	92919V405	1	500	SH		SOLE		0	0	1
VULCAN MATLS CO COM	COM	929160109	669,687	2,950	SH		SOLE		0	0	669,687
WALMART INC COM	COM	931142103	2,039,003	12,888	SH		SOLE		0	0	2,039,003
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	1,445	127	SH		SOLE		0	0	1,445
WASTE MGMT INC DEL COM	COM	94106L109	1,540,093	8,599	SH		SOLE		0	0	1,540,093
WEC ENERGY GROUP INC COM	COM	92939U106	8,417	100	SH		SOLE		0	0	8,417
WELLS FARGO CO NEW COM	COM	949746101	1,465,295	29,770	SH		SOLE		0	0	1,465,295
WILLIAMS SONOMA INC COM	COM	969904101	85,757	425	SH		SOLE		0	0	85,757
WORKDAY INC CL A	COM	98138H101	927,838	3,361	SH		SOLE		0	0	927,838
XCEL ENERGY INC COM	COM	98389B100	16,731	268	SH		SOLE		0	0	16,731
XYLEM INC COM	COM	98419M100	822,827	7,195	SH		SOLE		0	0	822,827
YUM BRANDS INC COM	COM	988498101	31,358	240	SH		SOLE		0	0	31,358
YUM CHINA HLDGS INC COM	COM	98850P109	10,183	240	SH		SOLE		0	0	10,183
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	12,170	100	SH		SOLE		0	0	12,170
ZIMVIE INC COM	COM	98888T107	178	10	SH		SOLE		0	0	178
ZOETIS INC CL A	COM	98978V103	3,244,590	16,439	SH		SOLE		0	0	3,244,590
ABBOTT LABS COM	COM	002824100	17,611	160	SH		SOLE		0	0	17,611
ABBVIE INC COM	COM	00287Y109	82,134	530	SH		SOLE		0	0	82,134
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	24,564	70	SH		SOLE		0	0	24,564
ADOBE INC COM	COM	00724F101	23,864	40	SH		SOLE		0	0	23,864
ADVANCED MICRO DEVICES INC COM	COM	007903107	58,669	398	SH		SOLE		0	0	58,669
ALIGN TECHNOLOGY INC COM	COM	016255101	2,740	10	SH		SOLE		0	0	2,740
ALPHABET INC CAP STK CL A	COM	02079K305	225,460	1,614	SH		SOLE		0	0	225,460
AMAZON COM INC COM	COM	023135106	184,911	1,217	SH		SOLE		0	0	184,911
AMERICAN EXPRESS CO COM	COM	025816109	29,412	157	SH		SOLE		0	0	29,412
ANALOG DEVICES INC COM	COM	032654105	5,957	30	SH		SOLE		0	0	5,957
APPLE INC COM	COM	037833100	117,845	612	SH		SOLE		0	0	117,845
APPLIED MATLS INC COM	COM	038222105	24,797	153	SH		SOLE		0	0	24,797
ARISTA NETWORKS INC COM	COM	040413106	24,729	105	SH		SOLE		0	0	24,729
ATI INC COM	COM	01741R102	4,274	94	SH		SOLE		0	0	4,274
BANK AMERICA CORP COM	COM	060505104	12,727	378	SH		SOLE		0	0	12,727
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	26,393	74	SH		SOLE		0	0	26,393
BITCOIN SVCS INC COM	COM	09173Y107	0	20,000	SH		SOLE		0	0	0
BOEING CO COM	COM	097023105	6,777	26	SH		SOLE		0	0	6,777
BOOT BARN HLDGS INC COM	COM	099406100	5,757	75	SH		SOLE		0	0	5,757
BOSTON BEER INC CL A	COM	100557107	3,456	10	SH		SOLE		0	0	3,456
BROADCOM INC COM	COM	11135F101	8,930	8	SH		SOLE		0	0	8,930
CADENCE DESIGN SYSTEM INC COM	COM	127387108	8,716	32	SH		SOLE		0	0	8,716
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,724	30	SH		SOLE		0	0	1,724
CATERPILLAR INC COM	COM	149123101	4,435	15	SH		SOLE		0	0	4,435
CHENIERE ENERGY INC COM NEW	COM	16411R208	7,170	42	SH		SOLE		0	0	7,170
CHUBB LIMITED COM	COM	H1467J104	4,764	21	SH		SOLE		0	0	4,764
CISCO SYS INC COM	COM	17275R102	9,548	189	SH		SOLE		0	0	9,548
CITIZENS FINL GROUP INC COM	COM	174610105	1,216	37	SH		SOLE		0	0	1,216
CLEAN HARBORS INC COM	COM	184496107	6,457	37	SH		SOLE		0	0	6,457
COCRYSTAL PHARMA INC COM	COM	19188J409	145	84	SH		SOLE		0	0	145
COMCAST CORP NEW CL A	COM	20030N101	59,636	1,360	SH		SOLE		0	0	59,636
COSTCO WHSL CORP NEW COM	COM	22160K105	29,028	43	SH		SOLE		0	0	29,028
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	16,085	63	SH		SOLE		0	0	16,085
DANAHER CORPORATION COM	COM	235851102	10,410	45	SH		SOLE		0	0	10,410
DATADOG INC CL A COM	COM	23804L103	1,092	9	SH		SOLE		0	0	1,092
DEERE & CO COM	COM	244199105	9,197	23	SH		SOLE		0	0	9,197
DISNEY WALT CO COM	COM	254687106	25,113	277	SH		SOLE		0	0	25,113
DOMINOS PIZZA INC COM	COM	25754A201	4,535	11	SH		SOLE		0	0	4,535
DOVER CORP COM	COM	260003108	62,293	405	SH		SOLE		0	0	62,293
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	11,451	118	SH		SOLE		0	0	11,451
DYNATRACE INC COM NEW	COM	268150109	5,797	106	SH		SOLE		0	0	5,797
ELEVANCE HEALTH INC COM	COM	036752103	5,659	12	SH		SOLE		0	0	5,659
ELI LILLY & CO COM	COM	532457108	149,810	257	SH		SOLE		0	0	149,810
EMERSON ELEC CO COM	COM	291011104	5,061	52	SH		SOLE		0	0	5,061
ENPHASE ENERGY INC COM	COM	29355A107	1,454	11	SH		SOLE		0	0	1,454
FERRARI N V COM	COM	N3167Y103	4,719	14	SH		SOLE		0	0	4,719
FIGS INC CL A	COM	30260D103	348	50	SH		SOLE		0	0	348
FLUENCE ENERGY INC COM CL A	COM	34379V103	954	40	SH		SOLE		0	0	954
FORTINET INC COM	COM	34959E109	10,184	174	SH		SOLE		0	0	10,184
FTAI AVIATION LTD SHS	COM	G3730V105	5,522	119	SH		SOLE		0	0	5,522
GALLAGHER ARTHUR J & CO COM	COM	363576109	2,024	9	SH		SOLE		0	0	2,024
GARTNER INC COM	COM	366651107	7,218	16	SH		SOLE		0	0	7,218
GENERAC HLDGS INC COM	COM	368736104	9,176	71	SH		SOLE		0	0	9,176
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,172	16	SH		SOLE		0	0	6,172
GRAINGER W W INC COM	COM	384802104	5,801	7	SH		SOLE		0	0	5,801
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	2,263	37	SH		SOLE		0	0	2,263
HALLIBURTON CO COM	COM	406216101	41,066	1,136	SH		SOLE		0	0	41,066
HARMONIC INC COM	COM	413160102	13,040	1,000	SH		SOLE		0	0	13,040
HOME DEPOT INC COM	COM	437076102	106,044	306	SH		SOLE		0	0	106,044
HONEYWELL INTL INC COM	COM	438516106	11,115	53	SH		SOLE		0	0	11,115
HUBSPOT INC COM	COM	443573100	4,644	8	SH		SOLE		0	0	4,644
IDEXX LABS INC COM	COM	45168D104	116,561	210	SH		SOLE		0	0	116,561
ILLUMINA INC COM	COM	452327109	1,949	14	SH		SOLE		0	0	1,949
INGERSOLL RAND INC COM	COM	45687V106	6,419	83	SH		SOLE		0	0	6,419
INTUIT COM	COM	461202103	70,628	113	SH		SOLE		0	0	70,628
JPMORGAN CHASE & CO COM	COM	46625H100	31,469	185	SH		SOLE		0	0	31,469
KKR & CO INC COM	COM	48251W104	2,071	25	SH		SOLE		0	0	2,071
KLA CORP COM NEW	COM	482480100	7,557	13	SH		SOLE		0	0	7,557
LAM RESEARCH CORP COM	COM	512807108	8,638	11	SH		SOLE		0	0	8,638
LULULEMON ATHLETICA INC COM	COM	550021109	17,384	34	SH		SOLE		0	0	17,384
MARTIN MARIETTA MATLS INC COM	COM	573284106	5,987	12	SH		SOLE		0	0	5,987
MARVELL TECHNOLOGY INC COM	COM	573874104	71,648	1,188	SH		SOLE		0	0	71,648
MASTERCARD INCORPORATED CL A	COM	57636Q104	29,429	69	SH		SOLE		0	0	29,429
MATTERPORT INC COM CL A	COM	577096100	215	80	SH		SOLE		0	0	215
MCDONALDS CORP COM	COM	580135101	10,971	37	SH		SOLE		0	0	10,971
MEDTRONIC PLC SHS	COM	G5960L103	10,716	129	SH		SOLE		0	0	10,716
MERCADOLIBRE INC COM	COM	58733R102	23,573	15	SH		SOLE		0	0	23,573
MERCK & CO INC COM	COM	58933Y105	5,819	53	SH		SOLE		0	0	5,819
META PLATFORMS INC CL A	COM	30303M102	66,898	189	SH		SOLE		0	0	66,898
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	3,697	41	SH		SOLE		0	0	3,697
MICROSOFT CORP COM	COM	594918104	630,995	1,678	SH		SOLE		0	0	630,995
MODERNA INC COM	COM	60770K107	2,287	23	SH		SOLE		0	0	2,287
MONDAY COM LTD SHS	COM	M7S64H106	4,507	24	SH		SOLE		0	0	4,507
MONGODB INC CL A	COM	60937P106	5,315	13	SH		SOLE		0	0	5,315
MONOLITHIC PWR SYS INC COM	COM	609839105	97,926	155	SH		SOLE		0	0	97,926
MORGAN STANLEY COM NEW	COM	617446448	11,470	123	SH		SOLE		0	0	11,470
MP MATERIALS CORP COM CL A	COM	553368101	20,843	1,050	SH		SOLE		0	0	20,843
NETFLIX INC COM	COM	64110L106	51,609	106	SH		SOLE		0	0	51,609
NEXTERA ENERGY INC COM	COM	65339F101	11,130	183	SH		SOLE		0	0	11,130
NIKE INC CL B	COM	654106103	14,835	136	SH		SOLE		0	0	14,835
NVIDIA CORPORATION COM	COM	67066G104	102,015	206	SH		SOLE		0	0	102,015
NXP SEMICONDUCTORS N V COM	COM	N6596X109	6,459	28	SH		SOLE		0	0	6,459
OCCIDENTAL PETE CORP COM	COM	674599105	9,642	161	SH		SOLE		0	0	9,642
OCEANFIRST FINL CORP COM	COM	675234108	19,912	1,147	SH		SOLE		0	0	19,912
ON SEMICONDUCTOR CORP COM	COM	682189105	6,849	82	SH		SOLE		0	0	6,849
PALO ALTO NETWORKS INC COM	COM	697435105	10,026	34	SH		SOLE		0	0	10,026
PARKER-HANNIFIN CORP COM	COM	701094104	2,304	5	SH		SOLE		0	0	2,304
PAYCHEX INC COM	COM	704326107	118,514	995	SH		SOLE		0	0	118,514
PAYPAL HLDGS INC COM	COM	70450Y103	6,571	107	SH		SOLE		0	0	6,571
PEPSICO INC COM	COM	713448108	9,240	54	SH		SOLE		0	0	9,240
PFIZER INC COM	COM	717081103	5,038	175	SH		SOLE		0	0	5,038
PHILLIPS 66 COM	COM	718546104	12,515	94	SH		SOLE		0	0	12,515
PRICE T ROWE GROUP INC COM	COM	74144T108	3,123	29	SH		SOLE		0	0	3,123
PROCTER AND GAMBLE CO COM	COM	742718109	9,085	62	SH		SOLE		0	0	9,085
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	71,974	1,177	SH		SOLE		0	0	71,974
QUALCOMM INC COM	COM	747525103	5,162	35	SH		SOLE		0	0	5,162
QUANTA SVCS INC COM	COM	74762E102	4,965	23	SH		SOLE		0	0	4,965
RAMACO RES INC COM CL A	COM	75134P600	1,718	100	SH		SOLE		0	0	1,718
RECURSION PHARMACEUTICALS INC CL A	COM	75629V104	1,213	123	SH		SOLE		0	0	1,213
REGENERON PHARMACEUTICALS COM	COM	75886F107	5,270	6	SH		SOLE		0	0	5,270
ROCKWELL AUTOMATION INC COM	COM	773903109	5,278	17	SH		SOLE		0	0	5,278
SALESFORCE INC COM	COM	79466L302	180,262	792	SH		SOLE		0	0	180,262
SAMSARA INC COM CL A	COM	79589L106	5,307	159	SH		SOLE		0	0	5,307
SCHLUMBERGER LTD COM STK	COM	806857108	18,615	356	SH		SOLE		0	0	18,615
SERVICENOW INC COM	COM	81762P102	16,956	24	SH		SOLE		0	0	16,956
SHAKE SHACK INC CL A	COM	819047101	4,151	56	SH		SOLE		0	0	4,151
SHOPIFY INC CL A	COM	82509L107	70,889	910	SH		SOLE		0	0	70,889
SNOWFLAKE INC CL A	COM	833445109	8,159	41	SH		SOLE		0	0	8,159
SONOCO PRODS CO COM	COM	835495102	67,323	1,205	SH		SOLE		0	0	67,323
STANLEY BLACK & DECKER INC COM	COM	854502101	3,051	31	SH		SOLE		0	0	3,051
STARBUCKS CORP COM	COM	855244109	23,374	243	SH		SOLE		0	0	23,374
STELLANTIS N.V SHS	COM	N82405106	5,747	246	SH		SOLE		0	0	5,747
SUPER MICRO COMPUTER INC COM	COM	86800U104	5,685	20	SH		SOLE		0	0	5,685
SYMBOTIC INC CLASS A COM	COM	87151X101	2,567	50	SH		SOLE		0	0	2,567
SYNOPSYS INC COM	COM	871607107	8,239	16	SH		SOLE		0	0	8,239
T-MOBILE US INC COM	COM	872590104	5,612	35	SH		SOLE		0	0	5,612
TARGET CORP COM	COM	87612E106	4,528	32	SH		SOLE		0	0	4,528
TESLA INC COM	COM	88160R101	30,066	121	SH		SOLE		0	0	30,066
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	11,154	21	SH		SOLE		0	0	11,154
TJX COS INC NEW COM	COM	872540109	10,413	111	SH		SOLE		0	0	10,413
TRACTOR SUPPLY CO COM	COM	892356106	4,731	22	SH		SOLE		0	0	4,731
TRANSDIGM GROUP INC COM	COM	893641100	5,058	5	SH		SOLE		0	0	5,058
TREX CO INC COM	COM	89531P105	3,394	41	SH		SOLE		0	0	3,394
TRUIST FINL CORP COM	COM	89832Q109	1,876	50	SH		SOLE		0	0	1,876
UBER TECHNOLOGIES INC COM	COM	90353T100	15,269	248	SH		SOLE		0	0	15,269
ULTA BEAUTY INC COM	COM	90384S303	4,900	10	SH		SOLE		0	0	4,900
UNION PAC CORP COM	COM	907818108	17,193	70	SH		SOLE		0	0	17,193
UNITED PARCEL SERVICE INC CL B	COM	911312106	4,717	30	SH		SOLE		0	0	4,717
UNITEDHEALTH GROUP INC COM	COM	91324P102	17,374	33	SH		SOLE		0	0	17,374
UNITY SOFTWARE INC COM	COM	91332U101	2,372	58	SH		SOLE		0	0	2,372
UPSTART HLDGS INC COM	COM	91680M107	1,757	43	SH		SOLE		0	0	1,757
V F CORP COM	COM	918204108	858	46	SH		SOLE		0	0	858
VERALTO CORP COM SHS	COM	92338C103	1,645	20	SH		SOLE		0	0	1,645
VERISK ANALYTICS INC COM	COM	92345Y106	12,182	51	SH		SOLE		0	0	12,182
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	6,103	15	SH		SOLE		0	0	6,103
VISA INC COM CL A	COM	92826C839	37,510	144	SH		SOLE		0	0	37,510
VULCAN MATLS CO COM	COM	929160109	4,313	19	SH		SOLE		0	0	4,313
VUZIX CORP COM NEW	COM	92921W300	763	366	SH		SOLE		0	0	763
WALMART INC COM	COM	931142103	13,923	88	SH		SOLE		0	0	13,923
WASTE MGMT INC DEL COM	COM	94106L109	12,000	67	SH		SOLE		0	0	12,000
WELLS FARGO CO NEW COM	COM	949746101	12,207	248	SH		SOLE		0	0	12,207
WORKDAY INC CL A	COM	98138H101	6,073	22	SH		SOLE		0	0	6,073
XYLEM INC COM	COM	98419M100	5,261	46	SH		SOLE		0	0	5,261
YETI HLDGS INC COM	COM	98585X104	2,744	53	SH		SOLE		0	0	2,744
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	2,460	9	SH		SOLE		0	0	2,460
ZOETIS INC CL A	COM	98978V103	33,356	169	SH		SOLE		0	0	33,356
ALERIAN MLP ETF	ETF	00162Q452	1,970,265	46,337	SH		SOLE		0	0	1,970,265
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	171	40	SH		SOLE		0	0	171
ARK INNOVATION ETF	ETF	00214Q104	3,614	69	SH		SOLE		0	0	3,614
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	56,454	1,121	SH		SOLE		0	0	56,454
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	15,003	500	SH		SOLE		0	0	15,003
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	113,879	1,581	SH		SOLE		0	0	113,879
DEFIANCE QUANTUM ETF	ETF	26922A420	8,528	157	SH		SOLE		0	0	8,528
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	4,931	125	SH		SOLE		0	0	4,931
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	884,093	10,545	SH		SOLE		0	0	884,093
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	112,800	3,000	SH		SOLE		0	0	112,800
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	57,040	890	SH		SOLE		0	0	57,040
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	14,889	312	SH		SOLE		0	0	14,889
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	4,337	139	SH		SOLE		0	0	4,337
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,522,698	43,988	SH		SOLE		0	0	1,522,698
GRAYSCALE BITCOIN TRUST	ETF	389637109	7,893	228	SH		SOLE		0	0	7,893
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,228,078	16,337	SH		SOLE		0	0	2,228,078
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	257,503	2,259	SH		SOLE		0	0	257,503
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	45783Y822	19	1	SH		SOLE		0	0	19
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	6,505	241	SH		SOLE		0	0	6,505
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	861,627	64,784	SH		SOLE		0	0	861,627
INVESCO QQQ TRUST SERIES I	ETF	46090E103	692,863	1,691	SH		SOLE		0	0	692,863
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	971,417	6,156	SH		SOLE		0	0	971,417
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	140,860	2,248	SH		SOLE		0	0	140,860
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	246,767	4,563	SH		SOLE		0	0	246,767
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	902,376	23,923	SH		SOLE		0	0	902,376
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	1,527	17	SH		SOLE		0	0	1,527
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	2,191,879	72,125	SH		SOLE		0	0	2,191,879
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,826,862	22,268	SH		SOLE		0	0	1,826,862
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	51,275	1,000	SH		SOLE		0	0	51,275
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	5,858,654	59,250	SH		SOLE		0	0	5,858,654
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	8,792,735	91,220	SH		SOLE		0	0	8,792,735
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,630	12	SH		SOLE		0	0	1,630
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	137,133	1,986	SH		SOLE		0	0	137,133
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	2,205	61	SH		SOLE		0	0	2,205
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	273,503	5,142	SH		SOLE		0	0	273,503
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	154,911	2,202	SH		SOLE		0	0	154,911
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	954,440	8,817	SH		SOLE		0	0	954,440
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	217,826	2,070	SH		SOLE		0	0	217,826
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,644,550	16,569	SH		SOLE		0	0	1,644,550
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	823,518	2,030	SH		SOLE		0	0	823,518
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	3,682	140	SH		SOLE		0	0	3,682
ISHARES GOLD TRUST	ETF	464285204	3,187,619	81,671	SH		SOLE		0	0	3,187,619
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6,490,428	58,652	SH		SOLE		0	0	6,490,428
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,444,475	38,676	SH		SOLE		0	0	3,444,475
ISHARES MSCI BRAZIL ETF	ETF	464286400	494,659	14,149	SH		SOLE		0	0	494,659
ISHARES MSCI CANADA ETF	ETF	464286509	470,007	12,814	SH		SOLE		0	0	470,007
ISHARES MSCI EAFE ETF	ETF	464287465	3,409,566	45,249	SH		SOLE		0	0	3,409,566
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	270,959	6,739	SH		SOLE		0	0	270,959
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	918,864	16,583	SH		SOLE		0	0	918,864
ISHARES MSCI INDIA ETF	ETF	46429B598	1,120,633	22,959	SH		SOLE		0	0	1,120,633
ISHARES MSCI MEXICO ETF	ETF	464286822	526,816	7,764	SH		SOLE		0	0	526,816
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	416,247	6,352	SH		SOLE		0	0	416,247
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	132,696	4,254	SH		SOLE		0	0	132,696
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	20,919	69	SH		SOLE		0	0	20,919
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	667,941	4,042	SH		SOLE		0	0	667,941
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,045,097	5,207	SH		SOLE		0	0	1,045,097
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	144,302	929	SH		SOLE		0	0	144,302
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	2,785,812	35,839	SH		SOLE		0	0	2,785,812
ISHARES S&P 100 ETF	ETF	464287101	2,457	11	SH		SOLE		0	0	2,457
ISHARES S&P 500 GROWTH ETF	ETF	464287309	7,285	97	SH		SOLE		0	0	7,285
ISHARES SELECT DIVIDEND ETF	ETF	464287168	148,518	1,267	SH		SOLE		0	0	148,518
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	21,086	200	SH		SOLE		0	0	21,086
ISHARES SILVER TRUST	ETF	46428Q109	56,628	2,600	SH		SOLE		0	0	56,628
ISHARES TIPS BOND ETF	ETF	464287176	222,827	2,073	SH		SOLE		0	0	222,827
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,421,627	11,229	SH		SOLE		0	0	1,421,627
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	929,540	6,728	SH		SOLE		0	0	929,540
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	792,221	14,298	SH		SOLE		0	0	792,221
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,193,989	43,474	SH		SOLE		0	0	2,193,989
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	373,104	12,946	SH		SOLE		0	0	373,104
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	480,926	5,622	SH		SOLE		0	0	480,926
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	96,388	2,000	SH		SOLE		0	0	96,388
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	100,255	1,000	SH		SOLE		0	0	100,255
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,284	45	SH		SOLE		0	0	4,284
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	1,662	29	SH		SOLE		0	0	1,662
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	15,048	440	SH		SOLE		0	0	15,048
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	779,922	8,534	SH		SOLE		0	0	779,922
SPDR GOLD SHARES	ETF	78463V107	4,829,337	25,262	SH		SOLE		0	0	4,829,337
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	1,019,933	13,956	SH		SOLE		0	0	1,019,933
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	16,265	250	SH		SOLE		0	0	16,265
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	68,126	1,461	SH		SOLE		0	0	68,126
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,303,936	6,952	SH		SOLE		0	0	3,303,936
SPDR S&P BIOTECH ETF	ETF	78464A870	423,056	4,738	SH		SOLE		0	0	423,056
SPDR S&P DIVIDEND ETF	ETF	78464A763	212,699	1,702	SH		SOLE		0	0	212,699
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	1,007,556	36,466	SH		SOLE		0	0	1,007,556
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	618,053	3,211	SH		SOLE		0	0	618,053
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	459,332	7,253	SH		SOLE		0	0	459,332
VANECK GOLD MINERS ETF	ETF	92189F106	25,738	830	SH		SOLE		0	0	25,738
VANECK SEMICONDUCTOR ETF	ETF	92189F676	477,570	2,731	SH		SOLE		0	0	477,570
VANECK VIETNAM ETF	ETF	92189F817	474,171	36,701	SH		SOLE		0	0	474,171
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	318,648	1,870	SH		SOLE		0	0	318,648
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	27,003	481	SH		SOLE		0	0	27,003
VANGUARD HEALTH CARE ETF	ETF	92204A504	68,943	275	SH		SOLE		0	0	68,943
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	28,448	350	SH		SOLE		0	0	28,448
VANGUARD LARGE-CAP ETF	ETF	922908637	5,454	25	SH		SOLE		0	0	5,454
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,294	15	SH		SOLE		0	0	3,294
VANGUARD S&P 500 ETF	ETF	922908363	1,206,005	2,761	SH		SOLE		0	0	1,206,005
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	3,874	36	SH		SOLE		0	0	3,874
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	15,404	200	SH		SOLE		0	0	15,404
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	207,042	2,676	SH		SOLE		0	0	207,042
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	135,679	2,857	SH		SOLE		0	0	135,679
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	323,946	1,800	SH		SOLE		0	0	323,946
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	167,597	3,283	SH		SOLE		0	0	167,597
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,692,224	36,604	SH		SOLE		0	0	2,692,224
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,749,039	30,177	SH		SOLE		0	0	1,749,039
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,511,250	14,802	SH		SOLE		0	0	3,511,250
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	8,018,785	162,193	SH		SOLE		0	0	8,018,785
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	5,332,678	106,144	SH		SOLE		0	0	5,332,678
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	782,406	8,893	SH		SOLE		0	0	782,406
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	51,378	774	SH		SOLE		0	0	51,378
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,352	42	SH		SOLE		0	0	1,352
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	9,628	137	SH		SOLE		0	0	9,628
ALERIAN MLP ETF	ETF	00162Q452	211,580	4,976	SH		SOLE		0	0	211,580
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	57,401	790	SH		SOLE		0	0	57,401
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	397,852	2,225	SH		SOLE		0	0	397,852
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	17,523	209	SH		SOLE		0	0	17,523
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	872	17	SH		SOLE		0	0	872
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	228	8	SH		SOLE		0	0	228
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	45,243	1,307	SH		SOLE		0	0	45,243
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	378,864	2,778	SH		SOLE		0	0	378,864
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	120,373	1,056	SH		SOLE		0	0	120,373
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	20,003	1,504	SH		SOLE		0	0	20,003
INVESCO QQQ TRUST SERIES I	ETF	46090E103	21,716	53	SH		SOLE		0	0	21,716
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	32,213	854	SH		SOLE		0	0	32,213
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	19,875	654	SH		SOLE		0	0	19,875
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	902	11	SH		SOLE		0	0	902
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	52,901	535	SH		SOLE		0	0	52,901
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	389,126	4,037	SH		SOLE		0	0	389,126
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	103,246	760	SH		SOLE		0	0	103,246
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	2,128	40	SH		SOLE		0	0	2,128
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	34,315	317	SH		SOLE		0	0	34,315
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,459	55	SH		SOLE		0	0	5,459
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	7,302	18	SH		SOLE		0	0	7,302
ISHARES GOLD TRUST	ETF	464285204	239,995	6,149	SH		SOLE		0	0	239,995
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	57,211	517	SH		SOLE		0	0	57,211
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	27,609	310	SH		SOLE		0	0	27,609
ISHARES MSCI BRAZIL ETF	ETF	464286400	6,118	175	SH		SOLE		0	0	6,118
ISHARES MSCI CANADA ETF	ETF	464286509	56,377	1,537	SH		SOLE		0	0	56,377
ISHARES MSCI EAFE ETF	ETF	464287465	32,174	427	SH		SOLE		0	0	32,174
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	74,067	1,842	SH		SOLE		0	0	74,067
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	11,193	202	SH		SOLE		0	0	11,193
ISHARES MSCI INDIA ETF	ETF	46429B598	66,138	1,355	SH		SOLE		0	0	66,138
ISHARES MSCI MEXICO ETF	ETF	464286822	57,740	851	SH		SOLE		0	0	57,740
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	5,111	78	SH		SOLE		0	0	5,111
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	29,382	378	SH		SOLE		0	0	29,382
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	73,934	584	SH		SOLE		0	0	73,934
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	28,461	206	SH		SOLE		0	0	28,461
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	96,806	3,359	SH		SOLE		0	0	96,806
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	55,515	649	SH		SOLE		0	0	55,515
SPDR GOLD SHARES	ETF	78463V107	547,702	2,865	SH		SOLE		0	0	547,702
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	10,378	142	SH		SOLE		0	0	10,378
SPDR S&P 500 ETF TRUST	ETF	78462F103	6,179	13	SH		SOLE		0	0	6,179
SPDR S&P BIOTECH ETF	ETF	78464A870	3,572	40	SH		SOLE		0	0	3,572
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	68,357	2,474	SH		SOLE		0	0	68,357
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	396,316	2,059	SH		SOLE		0	0	396,316
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	5,383	85	SH		SOLE		0	0	5,383
VANECK SEMICONDUCTOR ETF	ETF	92189F676	6,120	35	SH		SOLE		0	0	6,120
VANECK VIETNAM ETF	ETF	92189F817	32,339	2,503	SH		SOLE		0	0	32,339
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	243,672	1,430	SH		SOLE		0	0	243,672
VANGUARD LARGE-CAP ETF	ETF	922908637	1,745	8	SH		SOLE		0	0	1,745
VANGUARD S&P 500 ETF	ETF	922908363	72,072	165	SH		SOLE		0	0	72,072
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	427	9	SH		SOLE		0	0	427
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	754	15	SH		SOLE		0	0	754
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	10,558	120	SH		SOLE		0	0	10,558
FEDERAL NATL MTG ASSN PFD 8.25 SR T	Preferred Stock	313586737	1,164	400	SH		SOLE		0	0	1,164
PACIFIC GAS & ELEC CO PFD 1ST 5.50	Preferred Stock	694308305	5,688	300	SH		SOLE		0	0	5,688
PHOENIX COS INC NEW 7.45 QUIBS 2032	Preferred Stock	71902E208	7,104	400	SH		SOLE		0	0	7,104
AVALONBAY CMNTYS INC COM	REIT	053484101	7,555	40	SH		SOLE		0	0	7,555
CROWN CASTLE INC COM	REIT	22822V101	25,918	225	SH		SOLE		0	0	25,918
DIGITAL RLTY TR INC COM	REIT	253868103	535,436	3,939	SH		SOLE		0	0	535,436
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	4,626	181	SH		SOLE		0	0	4,626
IRON MTN INC DEL COM	REIT	46284V101	151,944	2,151	SH		SOLE		0	0	151,944
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	16,192	3,200	SH		SOLE		0	0	16,192
PROLOGIS INC. COM	REIT	74340W103	24,127	181	SH		SOLE		0	0	24,127
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	15,229	438	SH		SOLE		0	0	15,229
XENIA HOTELS & RESORTS INC COM	REIT	984017103	5,310	387	SH		SOLE		0	0	5,310
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,231	10	SH		SOLE		0	0	2,231
DIGITAL RLTY TR INC COM	REIT	253868103	5,975	44	SH		SOLE		0	0	5,975
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	555	109	SH		SOLE		0	0	555