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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICA MOVIL SAB DE CV SPON 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