PFS Partners 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	534	113	SH		SOLE		0	0	113
3M CO	COM	88579Y101	13,670	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	35,116	308	SH		SOLE		0	0	308
ABBVIE INC	COM	00287Y109	218,306	1,105	SH		SOLE		0	0	1,105
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	6,017	67	SH		SOLE		0	0	67
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	11,067	372	SH		SOLE		0	0	372
ADIENT PLC	ORD SHS	G0084W101	256	11	SH		SOLE		0	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	2,728	17	SH		SOLE		0	0	17
ADVANSIX INC	COM	00773T101	705	23	SH		SOLE		0	0	23
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	45,745	6,380	SH		SOLE		0	0	6,380
AIR LEASE CORP	CL A	00912X302	33,968	750	SH		SOLE		0	0	750
ALLEGION PLC	ORD SHS	G0176J109	8,922	61	SH		SOLE		0	0	61
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	105,982	4,239	SH		SOLE		0	0	4,239
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6,630	190	SH		SOLE		0	0	190
ALLSTATE CORP	COM	020002101	26,033	137	SH		SOLE		0	0	137
ALPHABET INC	CAP STK CL C	02079K107	181,075	1,083	SH		SOLE		0	0	1,083
ALPHABET INC	CAP STK CL A	02079K305	193,456	1,166	SH		SOLE		0	0	1,166
ALTRIA GROUP INC	COM	02209S103	170,042	3,332	SH		SOLE		0	0	3,332
AMAZON COM INC	COM	023135106	354,773	1,904	SH		SOLE		0	0	1,904
AMERICAN AIRLS GROUP INC	COM	02376R102	1,518	135	SH		SOLE		0	0	135
AMERICAN EXPRESS CO	COM	025816109	20,340	75	SH		SOLE		0	0	75
AMERICAN INTL GROUP INC	COM NEW	026874784	5,369,810	73,328	SH		SOLE		0	0	73,328
AMERICAN INTL GROUP INC	PUT	026874784	2,196,900	30,000	PRN	Put	SOLE		0	0	30,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,043	41	SH		SOLE		0	0	41
AMERIPRISE FINL INC	COM	03076C106	23,491	50	SH		SOLE		0	0	50
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	8,322	2,514	SH		SOLE		0	0	2,514
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	61,452	900	SH		SOLE		0	0	900
AON PLC	SHS CL A	G0403H108	5,190	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	1,535,408	6,590	SH		SOLE		0	0	6,590
ARK ETF TR	INNOVATION ETF	00214Q104	4,753	100	SH		SOLE		0	0	100
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,072	120	SH		SOLE		0	0	120
AST SPACEMOBILE INC	COM CL A	00217D100	4,211	161	SH		SOLE		0	0	161
AT&T INC	COM	00206R102	606,862	27,585	SH		SOLE		0	0	27,585
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	160	4	SH		SOLE		0	0	4
ATMOS ENERGY CORP	COM	049560105	69,355	500	SH		SOLE		0	0	500
ATYR PHARMA INC	COM NEW	002120202	599	340	SH		SOLE		0	0	340
AURORA CANNABIS INC	COM	05156X850	25,872	4,400	SH		SOLE		0	0	4,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,328	59	SH		SOLE		0	0	59
BANK AMERICA CORP	COM	060505104	4,142	104	SH		SOLE		0	0	104
BANK NEW YORK MELLON CORP	COM	064058100	20,337	283	SH		SOLE		0	0	283
BARINGS PARTN INVS	SH BEN INT	06761A103	19,329	1,141	SH		SOLE		0	0	1,141
BECTON DICKINSON & CO	COM	075887109	2,731	11	SH		SOLE		0	0	11
BERKLEY W R CORP	COM	084423102	40,775	719	SH		SOLE		0	0	719
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	328,626	714	SH		SOLE		0	0	714
BIO-TECHNE CORP	COM	09073M104	5,304	66	SH		SOLE		0	0	66
BLACKBERRY LTD	COM	09228F103	624	238	SH		SOLE		0	0	238
BLACKROCK INC	COM	09247X101	20,890	22	SH		SOLE		0	0	22
BLACKSTONE INC	COM	09260D107	71,543	467	SH		SOLE		0	0	467
BLOCK INC	CL A	852234103	10,070	150	SH		SOLE		0	0	150
BLUEBIRD BIO INC	COM	09609G100	177	340	SH		SOLE		0	0	340
BM TECHNOLOGIES INC	CL A COM	05591L107	306	90	SH		SOLE		0	0	90
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	5,730	2,130	SH		SOLE		0	0	2,130
BNY MELLON STRATEGIC MUN BD	COM	09662E109	535,212	85,909	SH		SOLE		0	0	85,909
BOEING CO	COM	097023105	69,787	459	SH		SOLE		0	0	459
BOSTON SCIENTIFIC CORP	COM	101137107	46,677	557	SH		SOLE		0	0	557
BP PLC	SPONSORED ADR	055622104	26,054	830	SH		SOLE		0	0	830
BRIGHTHOUSE FINL INC	COM	10922N103	721	16	SH		SOLE		0	0	16
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,043	484	SH		SOLE		0	0	484
BROADCOM INC	COM	11135F101	13,490	78	SH		SOLE		0	0	78
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,013	257	SH		SOLE		0	0	257
BUTTERFLY NETWORK INC	COM CL A	124155102	17,700	10,000	SH		SOLE		0	0	10,000
BWX TECHNOLOGIES INC	COM	05605H100	23,588	217	SH		SOLE		0	0	217
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,544	300	SH		SOLE		0	0	300
CARRIER GLOBAL CORPORATION	COM	14448C104	4,213	52	SH		SOLE		0	0	52
CASSAVA SCIENCES INC	COM	14817C107	5,886	200	SH		SOLE		0	0	200
CDW CORP	COM	12514G108	190,319	841	SH		SOLE		0	0	841
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	137	100	SH		SOLE		0	0	100
CHARLES RIV LABS INTL INC	COM	159864107	2,758	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	209,081	1,420	SH		SOLE		0	0	1,420
CHUBB LIMITED	COM	H1467J104	1,530,100	5,306	SH		SOLE		0	0	5,306
CHURCHILL DOWNS INC	COM	171484108	11,391	84	SH		SOLE		0	0	84
CISCO SYS INC	COM	17275R102	218,219	4,100	SH		SOLE		0	0	4,100
CITIGROUP INC	COM NEW	172967424	102,014	1,630	SH		SOLE		0	0	1,630
CLOROX CO DEL	COM	189054109	8,955	55	SH		SOLE		0	0	55
COCA COLA CO	COM	191216100	260,851	3,630	SH		SOLE		0	0	3,630
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	12,391	140	SH		SOLE		0	0	140
COHERENT CORP	COM	19247G107	26,140	294	SH		SOLE		0	0	294
COINBASE GLOBAL INC	COM CL A	19260Q107	10,334	58	SH		SOLE		0	0	58
COMCAST CORP NEW	CL A	20030N101	95,093	2,277	SH		SOLE		0	0	2,277
COMPASS INC	CL A	20464U100	158,793	25,989	SH		SOLE		0	0	25,989
CONNECTONE BANCORP INC	COM	20786W107	7,591	303	SH		SOLE		0	0	303
CONOCOPHILLIPS	COM	20825C104	182,872	1,737	SH		SOLE		0	0	1,737
CONSOLIDATED EDISON INC	COM	209115104	65,704	631	SH		SOLE		0	0	631
COPART INC	COM	217204106	15,196	290	SH		SOLE		0	0	290
CORNING INC	COM	219350105	49,291	1,092	SH		SOLE		0	0	1,092
COSTCO WHSL CORP NEW	COM	22160K105	237,755	268	SH		SOLE		0	0	268
CRONOS GROUP INC	COM	22717L101	13,031	5,950	SH		SOLE		0	0	5,950
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,366	12	SH		SOLE		0	0	12
CVS HEALTH CORP	COM	126650100	65,874	1,048	SH		SOLE		0	0	1,048
DANAHER CORPORATION	COM	235851102	52,153	188	SH		SOLE		0	0	188
DELUXE CORP	COM	248019101	1,949	100	SH		SOLE		0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	32,175	822	SH		SOLE		0	0	822
DIAGEO PLC	SPON ADR NEW	25243Q205	14,034	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	51,786	320	SH		SOLE		0	0	320
DISNEY WALT CO	COM	254687106	92,402	961	SH		SOLE		0	0	961
DOCUSIGN INC	COM	256163106	6,520	105	SH		SOLE		0	0	105
DOMINOS PIZZA INC	COM	25754A201	2,265	5	SH		SOLE		0	0	5
DOUGLAS ELLIMAN INC	COM	25961D105	13,074	7,144	SH		SOLE		0	0	7,144
DOXIMITY INC	CL A	26622P107	43,570	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	71,213	618	SH		SOLE		0	0	618
EASTERN BANKSHARES INC	COM	27627N105	31,994	1,952	SH		SOLE		0	0	1,952
EATON VANCE MUN BD FD	COM	27827X101	154,365	14,346	SH		SOLE		0	0	14,346
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	69,994	8,027	SH		SOLE		0	0	8,027
EDGEWELL PERS CARE CO	COM	28035Q102	4,892	135	SH		SOLE		0	0	135
ELI LILLY & CO	COM	532457108	288,121	325	SH		SOLE		0	0	325
EMBECTA CORP	COMMON STOCK	29082K105	31	2	SH		SOLE		0	0	2
EMERSON ELEC CO	COM	291011104	17,810	163	SH		SOLE		0	0	163
ENBRIDGE INC	COM	29250N105	24,969	615	SH		SOLE		0	0	615
ENERGIZER HLDGS INC NEW	COM	29272W109	5,185	163	SH		SOLE		0	0	163
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,552	1,280	SH		SOLE		0	0	1,280
ENTERGY CORP NEW	COM	29364G103	16,452	125	SH		SOLE		0	0	125
EQUINIX INC	COM	29444U700	13,653	15	SH		SOLE		0	0	15
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	4,734	202	SH		SOLE		0	0	202
EVGO INC	CL A COM	30052F100	71	17	SH		SOLE		0	0	17
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	34,242	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	2,170,943	18,520	SH		SOLE		0	0	18,520
FAIR ISAAC CORP	COM	303250104	31,097	16	SH		SOLE		0	0	16
FEDEX CORP	COM	31428X106	116,314	425	SH		SOLE		0	0	425
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,458	38	SH		SOLE		0	0	38
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,289	30	SH		SOLE		0	0	30
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	454,863	29,925	SH		SOLE		0	0	29,925
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	24,159	13	SH		SOLE		0	0	13
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,357,107	351,221	SH		SOLE		0	0	351,221
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	12,842,934	641,826	SH		SOLE		0	0	641,826
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	40,904	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,004	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	10,413	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	848	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,182	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	14,568	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	4,735	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	530,482	10,209	SH		SOLE		0	0	10,209
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,577,936	173,607	SH		SOLE		0	0	173,607
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	131,522	2,197	SH		SOLE		0	0	2,197
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	5,115,271	93,893	SH		SOLE		0	0	93,893
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	30,612	1,522	SH		SOLE		0	0	1,522
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	37,934	1,222	SH		SOLE		0	0	1,222
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	38,417	1,158	SH		SOLE		0	0	1,158
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	20,854	620	SH		SOLE		0	0	620
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	50,813	1,506	SH		SOLE		0	0	1,506
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	203,229	5,817	SH		SOLE		0	0	5,817
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	12,760,139	359,542	SH		SOLE		0	0	359,542
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	30,335	675	SH		SOLE		0	0	675
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	201,238	6,267	SH		SOLE		0	0	6,267
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	30,293	876	SH		SOLE		0	0	876
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	30,331	1,258	SH		SOLE		0	0	1,258
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	254,325	6,916	SH		SOLE		0	0	6,916
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	81,184	2,116	SH		SOLE		0	0	2,116
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	341,581	8,980	SH		SOLE		0	0	8,980
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	20,072	160	SH		SOLE		0	0	160
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,712	389	SH		SOLE		0	0	389
FISERV INC	COM	337738108	16,169	90	SH		SOLE		0	0	90
FIVE9 INC	COM	338307101	5,746	200	SH		SOLE		0	0	200
FLEXSHARES TR	QUALT DIVD IDX	33939L860	42,001	586	SH		SOLE		0	0	586
FORD MTR CO	COM	345370860	144,945	13,726	SH		SOLE		0	0	13,726
FORTIVE CORP	COM	34959J108	4,824	61	SH		SOLE		0	0	61
FREEPORT-MCMORAN INC	CL B	35671D857	10,084	202	SH		SOLE		0	0	202
FULTON FINL CORP PA	COM	360271100	31,021	1,711	SH		SOLE		0	0	1,711
GARRETT MOTION INC	COM	366505105	82	10	SH		SOLE		0	0	10
GE AEROSPACE	COM NEW	369604301	461,091	2,445	SH		SOLE		0	0	2,445
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	67,072	715	SH		SOLE		0	0	715
GE VERNOVA INC	COM	36828A101	155,283	609	SH		SOLE		0	0	609
GENERAL MLS INC	COM	370334104	25,031	339	SH		SOLE		0	0	339
GENERAL MTRS CO	COM	37045V100	314	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	192	2	SH		SOLE		0	0	2
GLADSTONE CAPITAL CORP	COM NEW	376535878	47,355	1,969	SH		SOLE		0	0	1,969
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	5,334	157	SH		SOLE		0	0	157
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,278	97	SH		SOLE		0	0	97
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,973	218	SH		SOLE		0	0	218
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,642,829	58,817	SH		SOLE		0	0	58,817
GOLDMAN SACHS GROUP INC	COM	38141G104	48,537	98	SH		SOLE		0	0	98
GOOSEHEAD INS INC	COM CL A	38267D109	2,077,798	23,268	SH		SOLE		0	0	23,268
GORMAN RUPP CO	COM	383082104	25,603	657	SH		SOLE		0	0	657
GOSSAMER BIO INC	COM	38341P102	127	128	SH		SOLE		0	0	128
GRAIL INC	COM	384747101	221	16	SH		SOLE		0	0	16
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	4,437	788	SH		SOLE		0	0	788
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	39,794	788	SH		SOLE		0	0	788
GRIFFON CORP	COM	398433102	52,500	750	SH		SOLE		0	0	750
HALLIBURTON CO	COM	406216101	3,509	121	SH		SOLE		0	0	121
HARLEY DAVIDSON INC	COM	412822108	11,559	300	SH		SOLE		0	0	300
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,998	68	SH		SOLE		0	0	68
HEICO CORP NEW	COM	422806109	2,741,095	10,483	SH		SOLE		0	0	10,483
HEICO CORP NEW	CL A	422806208	2,643,786	12,975	SH		SOLE		0	0	12,975
HEICO CORP NEW	PUT	422806109	1,045,920	4,000	PRN	Put	SOLE		0	0	4,000
HERCULES CAPITAL INC	COM	427096508	8,112	413	SH		SOLE		0	0	413
HERITAGE COMM CORP	COM	426927109	47,654	4,823	SH		SOLE		0	0	4,823
HERSHEY CO	COM	427866108	25,024	130	SH		SOLE		0	0	130
HESS CORP	COM	42809H107	209,114	1,540	SH		SOLE		0	0	1,540
HF SINCLAIR CORP	COM	403949100	124,641	2,797	SH		SOLE		0	0	2,797
HIGH TIDE INC	COM NEW	42981E401	28,700	14,000	SH		SOLE		0	0	14,000
HOME DEPOT INC	COM	437076102	616,808	1,522	SH		SOLE		0	0	1,522
HONEYWELL INTL INC	COM	438516106	1,595,387	7,718	SH		SOLE		0	0	7,718
HOST HOTELS & RESORTS INC	COM	44107P104	7,242	411	SH		SOLE		0	0	411
HOWMET AEROSPACE INC	COM	443201108	71,880	717	SH		SOLE		0	0	717
HP INC	COM	40434L105	3,752	105	SH		SOLE		0	0	105
HUBBELL INC	COM	443510607	45,761	107	SH		SOLE		0	0	107
HUBSPOT INC	COM	443573100	32,428	61	SH		SOLE		0	0	61
HUNTSMAN CORP	COM	447011107	7,938	328	SH		SOLE		0	0	328
ILLINOIS TOOL WKS INC	COM	452308109	37,635	144	SH		SOLE		0	0	144
ILLUMINA INC	COM	452327109	13,041	100	SH		SOLE		0	0	100
INARI MED INC	COM	45332Y109	1,609	39	SH		SOLE		0	0	39
INGERSOLL RAND INC	COM	45687V106	15,176	155	SH		SOLE		0	0	155
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	37,345	1,282	SH		SOLE		0	0	1,282
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	647,935	19,961	SH		SOLE		0	0	19,961
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	8,107,395	285,322	SH		SOLE		0	0	285,322
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	16,799	428	SH		SOLE		0	0	428
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	19,343,862	521,820	SH		SOLE		0	0	521,820
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	118,672	2,872	SH		SOLE		0	0	2,872
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	207,557	8,289	SH		SOLE		0	0	8,289
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	25,391	993	SH		SOLE		0	0	993
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	351,699	13,208	SH		SOLE		0	0	13,208
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	52,311	2,002	SH		SOLE		0	0	2,002
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	226,740	7,824	SH		SOLE		0	0	7,824
INSTALLED BLDG PRODS INC	COM	45780R101	230,068	934	SH		SOLE		0	0	934
INTEL CORP	COM	458140100	86,937	3,706	SH		SOLE		0	0	3,706
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	64,256	400	SH		SOLE		0	0	400
INTERNATIONAL BUSINESS MACHS	COM	459200101	369,132	1,670	SH		SOLE		0	0	1,670
INTERNATIONAL PAPER CO	COM	460146103	12,213	250	SH		SOLE		0	0	250
INTRA-CELLULAR THERAPIES INC	COM	46116X101	21,951	300	SH		SOLE		0	0	300
INTUIT	COM	461202103	8,135	13	SH		SOLE		0	0	13
INVESCO BD FD	COM	46132L107	7,029	413	SH		SOLE		0	0	413
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	7,694,528	126,057	SH		SOLE		0	0	126,057
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,269	107	SH		SOLE		0	0	107
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	23,072	496	SH		SOLE		0	0	496
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	4,046	87	SH		SOLE		0	0	87
INVESCO QQQ TR	UNIT SER 1	46090E103	720,271	1,476	SH		SOLE		0	0	1,476
IRIDIUM COMMUNICATIONS INC	COM	46269C102	121,800	4,000	SH		SOLE		0	0	4,000
IRON MTN INC DEL	COM	46284V101	29,708	250	SH		SOLE		0	0	250
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,397	94	SH		SOLE		0	0	94
ISHARES INC	CORE MSCI EMKT	46434G103	5,566	97	SH		SOLE		0	0	97
ISHARES TR	CORE S&P TTL STK	464287150	58,373	465	SH		SOLE		0	0	465
ISHARES TR	CORE S&P500 ETF	464287200	5,807,222	10,068	SH		SOLE		0	0	10,068
ISHARES TR	GLOBAL TECH ETF	464287291	55,817	676	SH		SOLE		0	0	676
ISHARES TR	S&P 500 GRWT ETF	464287309	68,496	715	SH		SOLE		0	0	715
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,258	23	SH		SOLE		0	0	23
ISHARES TR	RUS MDCP VAL ETF	464287473	2,513	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P MCP ETF	464287507	13,037	209	SH		SOLE		0	0	209
ISHARES TR	S&P MC 400GR ETF	464287606	122,451	1,332	SH		SOLE		0	0	1,332
ISHARES TR	RUS 2000 GRW ETF	464287648	23,004	81	SH		SOLE		0	0	81
ISHARES TR	RUSSELL 2000 ETF	464287655	23,194	105	SH		SOLE		0	0	105
ISHARES TR	S&P MC 400VL ETF	464287705	150,199	1,215	SH		SOLE		0	0	1,215
ISHARES TR	US TELECOM ETF	464287713	19,404	768	SH		SOLE		0	0	768
ISHARES TR	CORE S&P SCP ETF	464287804	10,019	86	SH		SOLE		0	0	86
ISHARES TR	GL CLEAN ENE ETF	464288224	4,540	309	SH		SOLE		0	0	309
ISHARES TR	JPMORGAN USD EMG	464288281	116,695	1,247	SH		SOLE		0	0	1,247
ISHARES TR	MRGSTR MD CP GRW	464288307	6,738,212	92,342	SH		SOLE		0	0	92,342
ISHARES TR	US AER DEF ETF	464288760	12,493	83	SH		SOLE		0	0	83
ISHARES TR	MSCI USA MIN VOL	46429B697	10,001	110	SH		SOLE		0	0	110
ISHARES TR	CORE MSCI EAFE	46432F842	65,407	838	SH		SOLE		0	0	838
ISHARES TR	CORE 1 5 YR USD	46432F859	264,430	5,432	SH		SOLE		0	0	5,432
ISHARES TR	CORE DIV GRWTH	46434V621	14,488,609	231,115	SH		SOLE		0	0	231,115
ISHARES TR	TRS FLT RT BD	46434V860	5,982,581	118,233	SH		SOLE		0	0	118,233
ISHARES TR	ESG ADVNCD HY BD	46435G441	7,713	163	SH		SOLE		0	0	163
ISHARES TR	SELF DRIVNG EV	46435U366	10,821	341	SH		SOLE		0	0	341
ISHARES TR	FUTURE AI & TECH	46435U556	27,489	803	SH		SOLE		0	0	803
JOHNSON & JOHNSON	COM	478160104	162,603	1,003	SH		SOLE		0	0	1,003
JOHNSON CTLS INTL PLC	SHS	G51502105	11,657	150	SH		SOLE		0	0	150
JPMORGAN CHASE & CO.	COM	46625H100	205,666	975	SH		SOLE		0	0	975
JUNIPER NETWORKS INC	COM	48203R104	6,276	161	SH		SOLE		0	0	161
KELLANOVA	COM	487836108	5,973	74	SH		SOLE		0	0	74
KKR & CO INC	COM	48251W104	4,571	35	SH		SOLE		0	0	35
KLA CORP	COM NEW	482480100	20,359	26	SH		SOLE		0	0	26
KRAFT HEINZ CO	COM	500754106	29,844	850	SH		SOLE		0	0	850
KROGER CO	COM	501044101	6,243	109	SH		SOLE		0	0	109
KULR TECHNOLOGY GROUP INC	COM	50125G109	5,700	20,000	SH		SOLE		0	0	20,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,295	535	SH		SOLE		0	0	535
LEAR CORP	COM NEW	521865204	983	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	308	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	12,389	160	SH		SOLE		0	0	160
LOANDEPOT INC	COM CL A	53946R106	396	145	SH		SOLE		0	0	145
LOCKHEED MARTIN CORP	COM	539830109	19,797	34	SH		SOLE		0	0	34
LUMEN TECHNOLOGIES INC	COM	550241103	7,249	1,021	SH		SOLE		0	0	1,021
M & T BK CORP	COM	55261F104	9,441	53	SH		SOLE		0	0	53
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	10,413	50	SH		SOLE		0	0	50
MANULIFE FINL CORP	COM	56501R106	48,699	1,648	SH		SOLE		0	0	1,648
MARATHON OIL CORP	COM	565849106	5,326	200	SH		SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	85,528	525	SH		SOLE		0	0	525
MARRIOTT INTL INC NEW	CL A	571903202	815,150	3,279	SH		SOLE		0	0	3,279
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	22,977	313	SH		SOLE		0	0	313
MARSH & MCLENNAN COS INC	COM	571748102	319,908	1,434	SH		SOLE		0	0	1,434
MASTERCARD INCORPORATED	CL A	57636Q104	94,463	191	SH		SOLE		0	0	191
MATTEL INC	COM	577081102	3,066	161	SH		SOLE		0	0	161
MCDONALDS CORP	COM	580135101	4,933	16	SH		SOLE		0	0	16
MEDICAL PPTYS TRUST INC	COM	58463J304	1,460	249	SH		SOLE		0	0	249
MEDTRONIC PLC	SHS	G5960L103	10,153	113	SH		SOLE		0	0	113
MERCK & CO INC	COM	58933Y105	415,946	3,663	SH		SOLE		0	0	3,663
MERCURY GENL CORP NEW	COM	589400100	5,921	94	SH		SOLE		0	0	94
META PLATFORMS INC	CL A	30303M102	61,257	107	SH		SOLE		0	0	107
METLIFE INC	COM	59156R108	29,591	359	SH		SOLE		0	0	359
MFS INTER INCOME TR	SH BEN INT	55273C107	1,455	535	SH		SOLE		0	0	535
MICRON TECHNOLOGY INC	COM	595112103	685,478	6,610	SH		SOLE		0	0	6,610
MICROSOFT CORP	COM	594918104	734,578	1,707	SH		SOLE		0	0	1,707
MID-AMER APT CMNTYS INC	COM	59522J103	394,079	2,480	SH		SOLE		0	0	2,480
MIDDLEBY CORP	COM	596278101	11,827	85	SH		SOLE		0	0	85
MIDDLESEX WTR CO	COM	596680108	29,293	449	SH		SOLE		0	0	449
MODERNA INC	COM	60770K107	728	11	SH		SOLE		0	0	11
MOLECULAR TEMPLATES INC	COM NEW	608550208	4,683	3,333	SH		SOLE		0	0	3,333
MONDELEZ INTL INC	CL A	609207105	41,919	569	SH		SOLE		0	0	569
MOODYS CORP	COM	615369105	6,233	13	SH		SOLE		0	0	13
NCR ATLEOS CORPORATION	COM SHS	63001N106	885	31	SH		SOLE		0	0	31
NCR VOYIX CORPORATION	COM	62886E108	842	62	SH		SOLE		0	0	62
NETFLIX INC	COM	64110L106	46,103	65	SH		SOLE		0	0	65
NEW JERSEY RES CORP	COM	646025106	23,600	500	SH		SOLE		0	0	500
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	2,044	182	SH		SOLE		0	0	182
NEXTERA ENERGY INC	COM	65339F101	18,846	223	SH		SOLE		0	0	223
NIKE INC	CL B	654106103	3,522	40	SH		SOLE		0	0	40
NOKIA CORP	SPONSORED ADR	654902204	302	69	SH		SOLE		0	0	69
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,128	250	SH		SOLE		0	0	250
NOVO-NORDISK A S	ADR	670100205	477	4	SH		SOLE		0	0	4
NU HLDGS LTD	ORD SHS CL A	G6683N103	27,300	2,000	SH		SOLE		0	0	2,000
NUSCALE PWR CORP	CL A COM	67079K100	2,629	227	SH		SOLE		0	0	227
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	103,538	6,972	SH		SOLE		0	0	6,972
NVENT ELECTRIC PLC	SHS	G6700G107	2,510	36	SH		SOLE		0	0	36
NVIDIA CORPORATION	COM	67066G104	514,728	4,239	SH		SOLE		0	0	4,239
OAKTREE SPECIALTY LENDING CO	COM	67401P405	31,577	1,936	SH		SOLE		0	0	1,936
ONEOK INC NEW	COM	682680103	9,647	106	SH		SOLE		0	0	106
ONTRAK INC	COM	683373401	335	138	SH		SOLE		0	0	138
OPKO HEALTH INC	COM	68375N103	1,639	1,100	SH		SOLE		0	0	1,100
ORACLE CORP	COM	68389X105	8,180	48	SH		SOLE		0	0	48
OREILLY AUTOMOTIVE INC	COM	67103H107	14,971	13	SH		SOLE		0	0	13
ORGANIGRAM HLDGS INC	COM	68620P705	34,390	19,000	SH		SOLE		0	0	19,000
ORGANON & CO	COMMON STOCK	68622V106	6,062	317	SH		SOLE		0	0	317
OTIS WORLDWIDE CORP	COM	68902V107	2,741	26	SH		SOLE		0	0	26
PALO ALTO NETWORKS INC	COM	697435105	51,270	150	SH		SOLE		0	0	150
PEGASYSTEMS INC	COM	705573103	14,618	200	SH		SOLE		0	0	200
PENN ENTERTAINMENT INC	COM	707569109	1,283	68	SH		SOLE		0	0	68
PENTAIR PLC	SHS	G7S00T104	3,370	34	SH		SOLE		0	0	34
PEPSICO INC	COM	713448108	141,008	829	SH		SOLE		0	0	829
PFIZER INC	COM	717081103	120,203	4,153	SH		SOLE		0	0	4,153
PHILIP MORRIS INTL INC	COM	718172109	28,408	234	SH		SOLE		0	0	234
PHILLIPS 66	COM	718546104	80,582	613	SH		SOLE		0	0	613
PIMCO CORPORATE & INCM STRG	COM	72200U100	21,285	1,500	SH		SOLE		0	0	1,500
PIMCO ETF TR	ENHANCD SHORT	72201R643	11,939	121	SH		SOLE		0	0	121
PLUG POWER INC	COM NEW	72919P202	3,616	1,600	SH		SOLE		0	0	1,600
PROCTER AND GAMBLE CO	COM	742718109	138,092	797	SH		SOLE		0	0	797
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,820	1,000	SH		SOLE		0	0	1,000
PROVIDENT FINL SVCS INC	COM	74386T105	103,060	5,553	SH		SOLE		0	0	5,553
PRUDENTIAL FINL INC	COM	744320102	70,747	584	SH		SOLE		0	0	584
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	53,973	605	SH		SOLE		0	0	605
QUALCOMM INC	COM	747525103	32,820	193	SH		SOLE		0	0	193
QUANTA SVCS INC	COM	74762E102	20,016	67	SH		SOLE		0	0	67
RADIAN GROUP INC	COM	750236101	17,345	500	SH		SOLE		0	0	500
RAFAEL HLDGS INC	COM CL B	75062E106	2,813	1,450	SH		SOLE		0	0	1,450
READY CAPITAL CORP	COM	75574U101	5,929	777	SH		SOLE		0	0	777
REGENERON PHARMACEUTICALS	COM	75886F107	14,718	14	SH		SOLE		0	0	14
RESIDEO TECHNOLOGIES INC	COM	76118Y104	323	16	SH		SOLE		0	0	16
RIOT PLATFORMS INC	COM	767292105	7,420	1,000	SH		SOLE		0	0	1,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,629	1,482	SH		SOLE		0	0	1,482
ROBLOX CORP	CL A	771049103	12,039	272	SH		SOLE		0	0	272
ROKU INC	COM CL A	77543R102	2,912	39	SH		SOLE		0	0	39
ROSS STORES INC	COM	778296103	15,163	101	SH		SOLE		0	0	101
ROYAL GOLD INC	COM	780287108	24,553	175	SH		SOLE		0	0	175
RTX CORPORATION	COM	75513E101	22,742	188	SH		SOLE		0	0	188
S&P GLOBAL INC	COM	78409V104	100,999	195	SH		SOLE		0	0	195
SALESFORCE INC	COM	79466L302	15,922	58	SH		SOLE		0	0	58
SARATOGA INVT CORP	COM NEW	80349A208	11,665	503	SH		SOLE		0	0	503
SCULLY ROYALTY LTD	COM SHS	G7T96K107	464	58	SH		SOLE		0	0	58
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	41,515	379	SH		SOLE		0	0	379
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,390	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,926	142	SH		SOLE		0	0	142
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,852	143	SH		SOLE		0	0	143
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,412	369	SH		SOLE		0	0	369
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,706,850	147,989	SH		SOLE		0	0	147,989
SELECT SECTOR SPDR TR	INDL	81369Y704	10,119	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,386	137	SH		SOLE		0	0	137
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,172	64	SH		SOLE		0	0	64
SHELL PLC	SPON ADS	780259305	330,620	5,013	SH		SOLE		0	0	5,013
SHOPIFY INC	CL A	82509L107	122,374	1,527	SH		SOLE		0	0	1,527
SIMON PPTY GROUP INC NEW	COM	828806109	84,510	500	SH		SOLE		0	0	500
SKYE BIOSCIENCE INC	COM NEW	83086J200	4	1	SH		SOLE		0	0	1
SNDL INC	COM	83307B101	12,360	6,000	SH		SOLE		0	0	6,000
SNOWFLAKE INC	CL A	833445109	2,298	20	SH		SOLE		0	0	20
SOLVENTUM CORP	COM SHS	83444M101	1,743	25	SH		SOLE		0	0	25
SOUTHWEST AIRLS CO	COM	844741108	7,408	250	SH		SOLE		0	0	250
SPDR GOLD TR	GOLD SHS	78463V107	153,371	631	SH		SOLE		0	0	631
SPDR S&P 500 ETF TR	TR UNIT	78462F103	189,524	330	SH		SOLE		0	0	330
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	36,499	874	SH		SOLE		0	0	874
STARBUCKS CORP	COM	855244109	1,670	17	SH		SOLE		0	0	17
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	20,057	1,118	SH		SOLE		0	0	1,118
SUNCOR ENERGY INC NEW	COM	867224107	20,006	542	SH		SOLE		0	0	542
SUPER MICRO COMPUTER INC	COM	86800U104	6,246	15	SH		SOLE		0	0	15
SYSCO CORP	COM	871829107	29,999	384	SH		SOLE		0	0	384
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,947	40	SH		SOLE		0	0	40
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,228	227	SH		SOLE		0	0	227
TAPESTRY INC	COM	876030107	14,893	317	SH		SOLE		0	0	317
TARGA RES CORP	COM	87612G101	5,329	36	SH		SOLE		0	0	36
TARGET CORP	COM	87612E106	5,637	36	SH		SOLE		0	0	36
TE CONNECTIVITY PLC	ORD SHS	G87052109	106,227	702	SH		SOLE		0	0	702
TERADATA CORP DEL	COM	88076W103	4,916	162	SH		SOLE		0	0	162
TESLA INC	COM	88160R101	127,414	487	SH		SOLE		0	0	487
TETRA TECH INC NEW	COM	88162G103	8,551	181	SH		SOLE		0	0	181
THE CIGNA GROUP	COM	125523100	82,662	239	SH		SOLE		0	0	239
TILRAY BRANDS INC	COM	88688T100	35,750	20,312	SH		SOLE		0	0	20,312
T-MOBILE US INC	COM	872590104	17,541	85	SH		SOLE		0	0	85
TRANE TECHNOLOGIES PLC	SHS	G8994E103	71,757	185	SH		SOLE		0	0	185
TRAVELERS COMPANIES INC	COM	89417E109	2,342	10	SH		SOLE		0	0	10
TREVI THERAPEUTICS INC	COM	89532M101	263,860	79,000	SH		SOLE		0	0	79,000
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,732	170	SH		SOLE		0	0	170
UBER TECHNOLOGIES INC	COM	90353T100	4,059	54	SH		SOLE		0	0	54
ULTA BEAUTY INC	COM	90384S303	19,456	50	SH		SOLE		0	0	50
UNION PAC CORP	COM	907818108	5,071	21	SH		SOLE		0	0	21
UNITED AIRLS HLDGS INC	COM	910047109	8,103	142	SH		SOLE		0	0	142
UNITED PARCEL SERVICE INC	CL B	911312106	265,497	1,947	SH		SOLE		0	0	1,947
UNITED RENTALS INC	COM	911363109	20,244	25	SH		SOLE		0	0	25
UNITED STATES STL CORP NEW	COM	912909108	1,155	33	SH		SOLE		0	0	33
URBAN-GRO INC	COM NEW	91704K202	9,660	7,000	SH		SOLE		0	0	7,000
US BANCORP DEL	COM NEW	902973304	10,699	234	SH		SOLE		0	0	234
VALERO ENERGY CORP	COM	91913Y100	136,520	1,011	SH		SOLE		0	0	1,011
VANECK ETF TRUST	BDC INCOME ETF	92189F411	9,754	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	112,088	212	SH		SOLE		0	0	212
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,718	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	MID CAP ETF	922908629	48,554	184	SH		SOLE		0	0	184
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,673	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	VALUE ETF	922908744	10,269	59	SH		SOLE		0	0	59
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,238	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,879	42	SH		SOLE		0	0	42
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,253	89	SH		SOLE		0	0	89
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26,270	497	SH		SOLE		0	0	497
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,744	76	SH		SOLE		0	0	76
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	12,389	36	SH		SOLE		0	0	36
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	36,122	128	SH		SOLE		0	0	128
VANGUARD WORLD FD	INF TECH ETF	92204A702	50,305	86	SH		SOLE		0	0	86
VENTAS INC	COM	92276F100	14,815	231	SH		SOLE		0	0	231
VERALTO CORP	COM SHS	92338C103	6,957	62	SH		SOLE		0	0	62
VERIS RESIDENTIAL INC	COM	554489104	10,794	604	SH		SOLE		0	0	604
VERIZON COMMUNICATIONS INC	COM	92343V104	579,302	12,899	SH		SOLE		0	0	12,899
VERTEX PHARMACEUTICALS INC	COM	92532F100	73,483	158	SH		SOLE		0	0	158
VIATRIS INC	COM	92556V106	3,035	261	SH		SOLE		0	0	261
VILLAGE FARMS INTL INC	COM	92707Y108	20,693	22,250	SH		SOLE		0	0	22,250
VISA INC	COM CL A	92826C839	26,780	97	SH		SOLE		0	0	97
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,425	641	SH		SOLE		0	0	641
VONTIER CORPORATION	COM	928881101	1,230	36	SH		SOLE		0	0	36
WABTEC	COM	929740108	4,551	25	SH		SOLE		0	0	25
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	7,037	87	SH		SOLE		0	0	87
WARNER BROS DISCOVERY INC	COM SER A	934423104	36,416	4,414	SH		SOLE		0	0	4,414
WASTE MGMT INC DEL	COM	94106L109	20,760	100	SH		SOLE		0	0	100
WEBSTER FINL CORP	COM	947890109	6,433	138	SH		SOLE		0	0	138
WELLS FARGO CO NEW	COM	949746101	17,569	311	SH		SOLE		0	0	311
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	3,757	333	SH		SOLE		0	0	333
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	2,685	314	SH		SOLE		0	0	314
WESTERN DIGITAL CORP.	COM	958102105	286,818	4,200	SH		SOLE		0	0	4,200
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	134,601	457	SH		SOLE		0	0	457
WK KELLOGG CO	COM SHS	92942W107	308	18	SH		SOLE		0	0	18
ZILLOW GROUP INC	CL A	98954M101	8,051	130	SH		SOLE		0	0	130
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,250	21	SH		SOLE		0	0	21
ZIMVIE INC	COM	98888T107	32	2	SH		SOLE		0	0	2
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	29,640	425	SH		SOLE		0	0	425