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 ADS RP CL B ADR 02390A101   67,176 3,600 SH   SOLE   0 0 67,176
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,543,062 1,590 SH   SOLE   0 0 1,543,062
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   1,681 202 SH   SOLE   0 0 1,681
NOVO-NORDISK A S ADR ADR 670100205   518,736 4,040 SH   SOLE   0 0 518,736
SHELL PLC SPON ADS ADR 780259305   856,333 12,773 SH   SOLE   0 0 856,333
SONY GROUP CORP SPONSORED ADR ADR 835699307   429 5 SH   SOLE   0 0 429
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   49,994 366 SH   SOLE   0 0 49,994
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   16,535 17 SH   SOLE   0 0 16,535
NOVO-NORDISK A S ADR ADR 670100205   3,210 25 SH   SOLE   0 0 3,210
SHELL PLC SPON ADS ADR 780259305   5,363 80 SH   SOLE   0 0 5,363
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   31,260 3,000 SH   SOLE   0 0 31,260
NUVEEN MUN VALUE FD INC COM CEF 670928100   34,956 4,000 SH   SOLE   0 0 34,956
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109   11 2 SH   SOLE   0 0 11
3M CO COM COM 88579Y101   30,230 285 SH   SOLE   0 0 30,230
ABBOTT LABS COM COM 002824100   1,815,090 15,969 SH   SOLE   0 0 1,815,090
ABBVIE INC COM COM 00287Y109   1,833,226 10,067 SH   SOLE   0 0 1,833,226
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   2,723,337 7,857 SH   SOLE   0 0 2,723,337
ADOBE INC COM COM 00724F101   1,443,661 2,861 SH   SOLE   0 0 1,443,661
ADVANCED MICRO DEVICES INC COM COM 007903107   3,759,246 20,828 SH   SOLE   0 0 3,759,246
AFLAC INC COM COM 001055102   1,030 12 SH   SOLE   0 0 1,030
AGILENT TECHNOLOGIES INC COM COM 00846U101   873 6 SH   SOLE   0 0 873
AIR PRODS & CHEMS INC COM COM 009158106   727 3 SH   SOLE   0 0 727
AIRBNB INC COM CL A COM 009066101   990 6 SH   SOLE   0 0 990
ALBEMARLE CORP COM COM 012653101   132 1 SH   SOLE   0 0 132
ALIGN TECHNOLOGY INC COM COM 016255101   984 3 SH   SOLE   0 0 984
ALLSTATE CORP COM COM 020002101   524 3 SH   SOLE   0 0 524
ALPHABET INC CAP STK CL A COM 02079K305   9,579,074 63,467 SH   SOLE   0 0 9,579,074
ALPHABET INC CAP STK CL C COM 02079K107   240,571 1,580 SH   SOLE   0 0 240,571
ALTRIA GROUP INC COM COM 02209S103   14,046 322 SH   SOLE   0 0 14,046
AMAZON COM INC COM COM 023135106   13,151,506 72,910 SH   SOLE   0 0 13,151,506
AMC ENTMT HLDGS INC CL A NEW COM 00165C302   78 21 SH   SOLE   0 0 78
AMERICAN ELEC PWR CO INC COM COM 025537101   947 11 SH   SOLE   0 0 947
AMERICAN EXPRESS CO COM COM 025816109   3,901,570 17,135 SH   SOLE   0 0 3,901,570
AMERICAN INTL GROUP INC COM NEW COM 026874784   938 12 SH   SOLE   0 0 938
AMERIPRISE FINL INC COM COM 03076C106   877 2 SH   SOLE   0 0 877
AMETEK INC COM COM 031100100   732 4 SH   SOLE   0 0 732
AMGEN INC COM COM 031162100   284 1 SH   SOLE   0 0 284
AMPHASTAR PHARMACEUTICALS INC COM COM 03209R103   15,544 354 SH   SOLE   0 0 15,544
AMPHENOL CORP NEW CL A COM 032095101   1,156 10 SH   SOLE   0 0 1,156
ANALOG DEVICES INC COM COM 032654105   948,450 4,795 SH   SOLE   0 0 948,450
ANSYS INC COM COM 03662Q105   694 2 SH   SOLE   0 0 694
AON PLC SHS CL A COM G0403H108   1,001 3 SH   SOLE   0 0 1,001
APA CORPORATION COM COM 03743Q108   172 5 SH   SOLE   0 0 172
APPLE INC COM COM 037833100   10,769,954 62,806 SH   SOLE   0 0 10,769,954
APPLIED MATLS INC COM COM 038222105   3,590,492 17,410 SH   SOLE   0 0 3,590,492
ARCH CAP GROUP LTD ORD COM G0450A105   555 6 SH   SOLE   0 0 555
ARCHER DANIELS MIDLAND CO COM COM 039483102   879 14 SH   SOLE   0 0 879
ARISTA NETWORKS INC COM COM 040413106   3,522,097 12,146 SH   SOLE   0 0 3,522,097
ARROWHEAD PHARMACEUTICALS INC COM COM 04280A100   783,640 27,400 SH   SOLE   0 0 783,640
AT&T INC COM COM 00206R102   15,468 879 SH   SOLE   0 0 15,468
ATI INC COM COM 01741R102   822,967 16,083 SH   SOLE   0 0 822,967
ATMUS FILTRATION TECHNOLOGIES COM COM 04956D107   387 12 SH   SOLE   0 0 387
AUTODESK INC COM COM 052769106   1,823 7 SH   SOLE   0 0 1,823
AUTOMATIC DATA PROCESSING INC COM COM 053015103   1,005 4 SH   SOLE   0 0 1,005
AUTOZONE INC COM COM 053332102   25,213 8 SH   SOLE   0 0 25,213
BAKER HUGHES COMPANY CL A COM 05722G100   168 5 SH   SOLE   0 0 168
BALL CORP COM COM 058498106   539 8 SH   SOLE   0 0 539
BANK AMERICA CORP COM COM 060505104   1,821,789 47,742 SH   SOLE   0 0 1,821,789
BANK NEW YORK MELLON CORP COM COM 064058100   807 14 SH   SOLE   0 0 807
BAXTER INTL INC COM COM 071813109   561 13 SH   SOLE   0 0 561
BECTON DICKINSON & CO COM COM 075887109   43,967 177 SH   SOLE   0 0 43,967
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   634,440 1 SH   SOLE   0 0 634,440
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   4,061,803 9,659 SH   SOLE   0 0 4,061,803
BETTER HOME & FINANCE HOLDING COM CL A COM G0698L103   75 150 SH   SOLE   0 0 75
BIOGEN INC COM COM 09062X103   216 1 SH   SOLE   0 0 216
BLACKROCK INC COM COM 09247X101   1,667 2 SH   SOLE   0 0 1,667
BLACKSTONE INC COM COM 09260D107   1,182 9 SH   SOLE   0 0 1,182
BLOCK H & R INC COM COM 093671105   33,415 676 SH   SOLE   0 0 33,415
BOEING CO COM COM 097023105   772 4 SH   SOLE   0 0 772
BOSTON SCIENTIFIC CORP COM COM 101137107   25,204 368 SH   SOLE   0 0 25,204
BRISTOL-MYERS SQUIBB CO COM COM 110122108   2,115 39 SH   SOLE   0 0 2,115
BROADCOM INC COM COM 11135F101   2,056,519 1,546 SH   SOLE   0 0 2,056,519
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103   206 1 SH   SOLE   0 0 206
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101   95,971 3,075 SH   SOLE   0 0 95,971
BUILDERS FIRSTSOURCE INC COM COM 12008R107   834 4 SH   SOLE   0 0 834
C3 AI INC CL A COM 12468P104   81 3 SH   SOLE   0 0 81
CADENCE DESIGN SYSTEM INC COM COM 127387108   1,518,735 4,879 SH   SOLE   0 0 1,518,735
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100   219 5 SH   SOLE   0 0 219
CANOPY GROWTH CORP COM NEW COM 138035704   86 10 SH   SOLE   0 0 86
CAPITAL ONE FINL CORP COM COM 14040H105   1,042 7 SH   SOLE   0 0 1,042
CARDINAL HEALTH INC COM COM 14149Y108   562 5 SH   SOLE   0 0 562
CARNIVAL CORP PAIRED CTF COM 143658300   163 10 SH   SOLE   0 0 163
CARRIER GLOBAL CORPORATION COM COM 14448C104   41,505 714 SH   SOLE   0 0 41,505
CATALENT INC COM COM 148806102   282 5 SH   SOLE   0 0 282
CATERPILLAR INC COM COM 149123101   990,145 2,702 SH   SOLE   0 0 990,145
CBOE GLOBAL MKTS INC COM COM 12503M108   551 3 SH   SOLE   0 0 551
CDW CORP COM COM 12514G108   767 3 SH   SOLE   0 0 767
CELANESE CORP DEL COM COM 150870103   344 2 SH   SOLE   0 0 344
CELSIUS HLDGS INC COM NEW COM 15118V207   281,928 3,400 SH   SOLE   0 0 281,928
CENCORA INC COM COM 03073E105   729 3 SH   SOLE   0 0 729
CENTENE CORP DEL COM COM 15135B101   942 12 SH   SOLE   0 0 942
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108   291 1 SH   SOLE   0 0 291
CHENIERE ENERGY INC COM NEW COM 16411R208   912,070 5,655 SH   SOLE   0 0 912,070
CHEVRON CORP NEW COM COM 166764100   42,905 272 SH   SOLE   0 0 42,905
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   37,788 13 SH   SOLE   0 0 37,788
CHUBB LIMITED COM COM H1467J104   748,815 2,880 SH   SOLE   0 0 748,815
CHURCH & DWIGHT CO INC COM COM 171340102   62,633 600 SH   SOLE   0 0 62,633
CINTAS CORP COM COM 172908105   28,855 42 SH   SOLE   0 0 28,855
CIRCA PICS & PRDTN CO INTL INC COM COM 17253V109   0 200 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102   1,207,692 24,197 SH   SOLE   0 0 1,207,692
CITIGROUP INC COM NEW COM 172967424   1,202 19 SH   SOLE   0 0 1,202
CITIZENS FINL GROUP INC COM COM 174610105   5,444 150 SH   SOLE   0 0 5,444
CLEAN HARBORS INC COM COM 184496107   1,215,107 6,036 SH   SOLE   0 0 1,215,107
CLOROX CO DEL COM COM 189054109   153 1 SH   SOLE   0 0 153
CME GROUP INC COM COM 12572Q105   861 4 SH   SOLE   0 0 861
CMS ENERGY CORP COM COM 125896100   302 5 SH   SOLE   0 0 302
COCA COLA CO COM COM 191216100   62,282 1,010 SH   SOLE   0 0 62,282
COGNEX CORP COM COM 192422103   43,990 1,037 SH   SOLE   0 0 43,990
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102   366 5 SH   SOLE   0 0 366
COLGATE PALMOLIVE CO COM COM 194162103   68,528 761 SH   SOLE   0 0 68,528
COMCAST CORP NEW CL A COM 20030N101   1,354,847 31,254 SH   SOLE   0 0 1,354,847
CONOCOPHILLIPS COM COM 20825C104   19,983 157 SH   SOLE   0 0 19,983
CONSOLIDATED EDISON INC COM COM 209115104   908 10 SH   SOLE   0 0 908
CONSTELLATION BRANDS INC CL A COM 21036P108   815 3 SH   SOLE   0 0 815
CONSTELLATION ENERGY CORP COM COM 21037T109   52,682 285 SH   SOLE   0 0 52,682
COPART INC COM COM 217204106   27,512 475 SH   SOLE   0 0 27,512
CORMEDIX INC COM COM 21900C308   530 125 SH   SOLE   0 0 530
CORNING INC COM COM 219350105   692 21 SH   SOLE   0 0 692
CORTEVA INC COM COM 22052L104   519 9 SH   SOLE   0 0 519
COSTAR GROUP INC COM COM 22160N109   1,063 11 SH   SOLE   0 0 1,063
COSTCO WHSL CORP NEW COM COM 22160K105   2,609,950 3,562 SH   SOLE   0 0 2,609,950
COTERRA ENERGY INC COM COM 127097103   139 5 SH   SOLE   0 0 139
CROWDSTRIKE HLDGS INC CL A COM 22788C105   2,047,288 6,386 SH   SOLE   0 0 2,047,288
CSX CORP COM COM 126408103   890 24 SH   SOLE   0 0 890
CUMMINS INC COM COM 231021106   589 2 SH   SOLE   0 0 589
CVS HEALTH CORP COM COM 126650100   798,398 10,010 SH   SOLE   0 0 798,398
CYBIN INC COM COM 23256X100   936 2,264 SH   SOLE   0 0 936
D R HORTON INC COM COM 23331A109   987 6 SH   SOLE   0 0 987
DANAHER CORPORATION COM COM 235851102   1,279,820 5,125 SH   SOLE   0 0 1,279,820
DARDEN RESTAURANTS INC COM COM 237194105   669 4 SH   SOLE   0 0 669
DATADOG INC CL A COM COM 23804L103   904,999 7,322 SH   SOLE   0 0 904,999
DAYFORCE INC COM COM 15677J108   331 5 SH   SOLE   0 0 331
DEERE & CO COM COM 244199105   1,024,825 2,495 SH   SOLE   0 0 1,024,825
DELL TECHNOLOGIES INC CL C COM 24703L202   2,624,644 23,001 SH   SOLE   0 0 2,624,644
DELTA AIR LINES INC DEL COM NEW COM 247361702   20,488 428 SH   SOLE   0 0 20,488
DEMANT A S SHS COM K3008M105   9,953 200 SH   SOLE   0 0 9,953
DENTSPLY SIRONA INC COM COM 24906P109   167 5 SH   SOLE   0 0 167
DEVON ENERGY CORP NEW COM COM 25179M103   853 17 SH   SOLE   0 0 853
DEXCOM INC COM COM 252131107   1,248 9 SH   SOLE   0 0 1,248
DIAMONDBACK ENERGY INC COM COM 25278X109   198 1 SH   SOLE   0 0 198
DISCOVER FINL SVCS COM COM 254709108   1,311 10 SH   SOLE   0 0 1,311
DISNEY WALT CO COM COM 254687106   3,501,223 28,614 SH   SOLE   0 0 3,501,223
DOLLAR GEN CORP NEW COM COM 256677105   780 5 SH   SOLE   0 0 780
DOLLAR TREE INC COM COM 256746108   666 5 SH   SOLE   0 0 666
DOMARK INTERNATIONAL INC COM NEW COM 257055202   0 1 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   787 16 SH   SOLE   0 0 787
DOVER CORP COM COM 260003108   177 1 SH   SOLE   0 0 177
DOW INC COM COM 260557103   811 14 SH   SOLE   0 0 811
DUKE ENERGY CORP NEW COM NEW COM 26441C204   1,153,091 11,923 SH   SOLE   0 0 1,153,091
DUPONT DE NEMOURS INC COM COM 26614N102   997 13 SH   SOLE   0 0 997
DYNATRACE INC COM NEW COM 268150109   854,171 18,393 SH   SOLE   0 0 854,171
EASTMAN CHEM CO COM COM 277432100   36,270 359 SH   SOLE   0 0 36,270
EATON CORP PLC SHS COM G29183103   3,763 12 SH   SOLE   0 0 3,763
EBAY INC. COM COM 278642103   897 17 SH   SOLE   0 0 897
ECOLAB INC COM COM 278865100   926 4 SH   SOLE   0 0 926
EDISON INTL COM COM 281020107   849 12 SH   SOLE   0 0 849
EDWARDS LIFESCIENCES CORP COM COM 28176E108   1,051 11 SH   SOLE   0 0 1,051
ELECTRONIC ARTS INC COM COM 285512109   663 5 SH   SOLE   0 0 663
ELEVANCE HEALTH INC COM COM 036752103   561,596 1,083 SH   SOLE   0 0 561,596
ELI LILLY & CO COM COM 532457108   3,889,341 4,999 SH   SOLE   0 0 3,889,341
EMERSON ELEC CO COM COM 291011104   916,887 8,084 SH   SOLE   0 0 916,887
ENPHASE ENERGY INC COM COM 29355A107   484 4 SH   SOLE   0 0 484
EOG RES INC COM COM 26875P101   1,278 10 SH   SOLE   0 0 1,278
EPAM SYS INC COM COM 29414B104   828 3 SH   SOLE   0 0 828
EQT CORP COM COM 26884L109   704 19 SH   SOLE   0 0 704
EQUIFAX INC COM COM 294429105   107,811 403 SH   SOLE   0 0 107,811
ETSY INC COM COM 29786A106   5,360 78 SH   SOLE   0 0 5,360
EVEREST GROUP LTD COM COM G3223R108   22,658 57 SH   SOLE   0 0 22,658
EVERSOURCE ENERGY COM COM 30040W108   302 5 SH   SOLE   0 0 302
EXELON CORP COM COM 30161N101   32,197 857 SH   SOLE   0 0 32,197
EXPEDIA GROUP INC COM NEW COM 30212P303   138 1 SH   SOLE   0 0 138
EXXON MOBIL CORP COM COM 30231G102   47,310 407 SH   SOLE   0 0 47,310
FACTSET RESH SYS INC COM COM 303075105   19,993 44 SH   SOLE   0 0 19,993
FASTENAL CO COM COM 311900104   926 12 SH   SOLE   0 0 926
FEDERAL NATL MTG ASSN COM COM 313586109   157 100 SH   SOLE   0 0 157
FEDEX CORP COM COM 31428X106   873 3 SH   SOLE   0 0 873
FERRARI N V COM COM N3167Y103   930,464 2,133 SH   SOLE   0 0 930,464
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   593 8 SH   SOLE   0 0 593
FIFTH THIRD BANCORP COM COM 316773100   939 25 SH   SOLE   0 0 939
FIRST SOLAR INC COM COM 336433107   506 3 SH   SOLE   0 0 506
FISERV INC COM COM 337738108   1,119 7 SH   SOLE   0 0 1,119
FORD MTR CO DEL COM COM 345370860   29,495 2,221 SH   SOLE   0 0 29,495
FORTINET INC COM COM 34959E109   15,097 221 SH   SOLE   0 0 15,097
FOX CORP CL A COM COM 35137L105   532 17 SH   SOLE   0 0 532
FRANKLIN RESOURCES INC COM COM 354613101   142 5 SH   SOLE   0 0 142
FREEPORT-MCMORAN INC CL B COM 35671D857   1,270 27 SH   SOLE   0 0 1,270
FTAI AVIATION LTD SHS COM G3730V105   634,639 9,430 SH   SOLE   0 0 634,639
FUELCELL ENERGY INC COM COM 35952H601   7 6 SH   SOLE   0 0 7
GALLAGHER ARTHUR J & CO COM COM 363576109   1,002,922 4,011 SH   SOLE   0 0 1,002,922
GARMIN LTD SHS COM H2906T109   150 1 SH   SOLE   0 0 150
GARTNER INC COM COM 366651107   1,260,792 2,645 SH   SOLE   0 0 1,260,792
GE AEROSPACE COM NEW COM 369604301   2,106 12 SH   SOLE   0 0 2,106
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   22,091 243 SH   SOLE   0 0 22,091
GENERAC HLDGS INC COM COM 368736104   509,984 4,043 SH   SOLE   0 0 509,984
GENERAL DYNAMICS CORP COM COM 369550108   78,532 278 SH   SOLE   0 0 78,532
GENERAL MLS INC COM COM 370334104   16,933 242 SH   SOLE   0 0 16,933
GENERAL MTRS CO COM COM 37045V100   590 13 SH   SOLE   0 0 590
GENUINE PARTS CO COM COM 372460105   156 1 SH   SOLE   0 0 156
GILEAD SCIENCES INC COM COM 375558103   1,245 17 SH   SOLE   0 0 1,245
GLOBAL MARINE LTD COM COM 37944Y106   0 42 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   590,233 1,413 SH   SOLE   0 0 590,233
GRAINGER W W INC COM COM 384802104   803,721 790 SH   SOLE   0 0 803,721
GRAYSCALE ETHEREUM TR ETH SHS COM 389638107   5,230 200 SH   SOLE   0 0 5,230
GREEN BRICK PARTNERS INC COM COM 392709101   24,152 401 SH   SOLE   0 0 24,152
HALLIBURTON CO COM COM 406216101   552 14 SH   SOLE   0 0 552
HARTFORD FINL SVCS GROUP INC COM COM 416515104   515 5 SH   SOLE   0 0 515
HASBRO INC COM COM 418056107   283 5 SH   SOLE   0 0 283
HCA HEALTHCARE INC COM COM 40412C101   1,337 4 SH   SOLE   0 0 1,337
HERSHEY CO COM COM 427866108   584 3 SH   SOLE   0 0 584
HESS CORP COM COM 42809H107   458 3 SH   SOLE   0 0 458
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   572 32 SH   SOLE   0 0 572
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   853 4 SH   SOLE   0 0 853
HOME DEPOT INC COM COM 437076102   2,728,643 7,113 SH   SOLE   0 0 2,728,643
HONEYWELL INTL INC COM COM 438516106   1,235,003 6,017 SH   SOLE   0 0 1,235,003
HORMEL FOODS CORP COM COM 440452100   523 15 SH   SOLE   0 0 523
HOWMET AEROSPACE INC COM COM 443201108   342 5 SH   SOLE   0 0 342
HP INC COM COM 40434L105   518 17 SH   SOLE   0 0 518
HUBBELL INC COM COM 443510607   24,903 60 SH   SOLE   0 0 24,903
HUBSPOT INC COM COM 443573100   961,770 1,535 SH   SOLE   0 0 961,770
HUMANA INC COM COM 444859102   23,577 68 SH   SOLE   0 0 23,577
HUNTINGTON BANCSHARES INC COM COM 446150104   141 10 SH   SOLE   0 0 141
IDACORP INC COM COM 451107106   245,322 2,641 SH   SOLE   0 0 245,322
IDEXX LABS INC COM COM 45168D104   847,690 1,570 SH   SOLE   0 0 847,690
ILLINOIS TOOL WKS INC COM COM 452308109   22,657 84 SH   SOLE   0 0 22,657
INCYTE CORP COM COM 45337C102   456 8 SH   SOLE   0 0 456
INGERSOLL RAND INC COM COM 45687V106   754,097 7,942 SH   SOLE   0 0 754,097
INTEL CORP COM COM 458140100   2,032 46 SH   SOLE   0 0 2,032
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   1,099 8 SH   SOLE   0 0 1,099
INTERNATIONAL BUSINESS MACHS COM COM 459200101   2,292 12 SH   SOLE   0 0 2,292
INTERNATIONAL PAPER CO COM COM 460146103   195 5 SH   SOLE   0 0 195
INTERNATIONAL PRECIOUS MINERAL COM COM 460188105   0 6 SH   SOLE   0 0 0
INTUIT COM COM 461202103   1,272,721 1,958 SH   SOLE   0 0 1,272,721
INTUITIVE SURGICAL INC COM NEW COM 46120E602   951,031 2,383 SH   SOLE   0 0 951,031
IQVIA HLDGS INC COM COM 46266C105   1,012 4 SH   SOLE   0 0 1,012
IRONNET INC COM COM 46323Q105   0 550 SH   SOLE   0 0 0
ITT INC COM COM 45073V108   13,635 100 SH   SOLE   0 0 13,635
IZOTROPIC CORP COM COM 46604F109   46 500 SH   SOLE   0 0 46
JABIL INC COM COM 466313103   670 5 SH   SOLE   0 0 670
JOHNSON & JOHNSON COM COM 478160104   1,054,495 6,666 SH   SOLE   0 0 1,054,495
JOHNSON CTLS INTL PLC SHS COM G51502105   920 14 SH   SOLE   0 0 920
JPMORGAN CHASE & CO COM COM 46625H100   4,124,323 20,591 SH   SOLE   0 0 4,124,323
KELLANOVA COM COM 487836108   286 5 SH   SOLE   0 0 286
KENVUE INC COM COM 49177J102   107 5 SH   SOLE   0 0 107
KEYCORP COM COM 493267108   923,146 58,390 SH   SOLE   0 0 923,146
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   156 1 SH   SOLE   0 0 156
KIMBERLY-CLARK CORP COM COM 494368103   517 4 SH   SOLE   0 0 517
KLA CORP COM NEW COM 482480100   1,383,212 1,980 SH   SOLE   0 0 1,383,212
KRAFT HEINZ CO COM COM 500754106   192 5 SH   SOLE   0 0 192
KROGER CO COM COM 501044101   914 16 SH   SOLE   0 0 914
KYMERA THERAPEUTICS INC COM COM 501575104   291,249 7,245 SH   SOLE   0 0 291,249
L3HARRIS TECHNOLOGIES INC COM COM 502431109   639 3 SH   SOLE   0 0 639
LAKELAND BANCORP INC COM COM 511637100   31,593 2,611 SH   SOLE   0 0 31,593
LAM RESEARCH CORP COM COM 512807108   1,651,222 1,696 SH   SOLE   0 0 1,651,222
LAUDER ESTEE COS INC CL A COM 518439104   308 2 SH   SOLE   0 0 308
LEIDOS HOLDINGS INC COM COM 525327102   131 1 SH   SOLE   0 0 131
LENNAR CORP CL A COM 526057104   688 4 SH   SOLE   0 0 688
LINDE PLC SHS COM G54950103   2,786 6 SH   SOLE   0 0 2,786
LIVE NATION ENTERTAINMENT INC COM COM 538034109   529 5 SH   SOLE   0 0 529
LKQ CORP COM COM 501889208   267 5 SH   SOLE   0 0 267
LOCKHEED MARTIN CORP COM COM 539830109   1,415 3 SH   SOLE   0 0 1,415
LOWES COS INC COM COM 548661107   54,257 213 SH   SOLE   0 0 54,257
LULULEMON ATHLETICA INC COM COM 550021109   1,102,414 2,822 SH   SOLE   0 0 1,102,414
LUMEN TECHNOLOGIES INC COM COM 550241103   8 5 SH   SOLE   0 0 8
M & T BK CORP COM COM 55261F104   734 5 SH   SOLE   0 0 734
MARATHON OIL CORP COM COM 565849106   142 5 SH   SOLE   0 0 142
MARATHON PETE CORP COM COM 56585A102   1,008 5 SH   SOLE   0 0 1,008
MARRIOTT INTL INC NEW CL A COM 571903202   31,857 126 SH   SOLE   0 0 31,857
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COMCAST CORP NEW CL A COM 20030N101   58,956 1,360 SH   SOLE   0 0 58,956
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CVS HEALTH CORP COM COM 126650100   5,264 66 SH   SOLE   0 0 5,264
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DATADOG INC CL A COM COM 23804L103   5,809 47 SH   SOLE   0 0 5,809
DEERE & CO COM COM 244199105   13,554 33 SH   SOLE   0 0 13,554
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DISNEY WALT CO COM COM 254687106   33,894 277 SH   SOLE   0 0 33,894
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ELI LILLY & CO COM COM 532457108   198,380 255 SH   SOLE   0 0 198,380
EMERSON ELEC CO COM COM 291011104   5,898 52 SH   SOLE   0 0 5,898
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FIGS INC CL A COM 30260D103   249 50 SH   SOLE   0 0 249
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FTAI AVIATION LTD SHS COM G3730V105   8,009 119 SH   SOLE   0 0 8,009
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HOME DEPOT INC COM COM 437076102   116,231 303 SH   SOLE   0 0 116,231
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HUBSPOT INC COM COM 443573100   6,266 10 SH   SOLE   0 0 6,266
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ILLUMINA INC COM COM 452327109   1,922 14 SH   SOLE   0 0 1,922
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INTUIT COM COM 461202103   73,450 113 SH   SOLE   0 0 73,450
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JPMORGAN CHASE & CO COM COM 46625H100   37,056 185 SH   SOLE   0 0 37,056
KEYCORP COM COM 493267108   6,055 383 SH   SOLE   0 0 6,055
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KLA CORP COM NEW COM 482480100   9,081 13 SH   SOLE   0 0 9,081
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LAM RESEARCH CORP COM COM 512807108   10,709 11 SH   SOLE   0 0 10,709
LULULEMON ATHLETICA INC COM COM 550021109   13,282 34 SH   SOLE   0 0 13,282
MARTIN MARIETTA MATLS INC COM COM 573284106   7,367 12 SH   SOLE   0 0 7,367
MARVELL TECHNOLOGY INC COM COM 573874104   98,098 1,384 SH   SOLE   0 0 98,098
MASTERCARD INCORPORATED CL A COM 57636Q104   33,228 69 SH   SOLE   0 0 33,228
MATTERPORT INC COM CL A COM 577096100   181 80 SH   SOLE   0 0 181
MCDONALDS CORP COM COM 580135101   10,432 37 SH   SOLE   0 0 10,432
MEDTRONIC PLC SHS COM G5960L103   18,007 205 SH   SOLE   0 0 18,007
MERCADOLIBRE INC COM COM 58733R102   24,191 16 SH   SOLE   0 0 24,191
MERCK & CO INC COM COM 58933Y105   7,034 53 SH   SOLE   0 0 7,034
META PLATFORMS INC CL A COM 30303M102   91,775 189 SH   SOLE   0 0 91,775
MICRON TECHNOLOGY INC COM COM 595112103   7,906 67 SH   SOLE   0 0 7,906
MICROSOFT CORP COM COM 594918104   704,706 1,675 SH   SOLE   0 0 704,706
MODERNA INC COM COM 60770K107   6,394 60 SH   SOLE   0 0 6,394
MONDAY COM LTD SHS COM M7S64H106   5,421 24 SH   SOLE   0 0 5,421
MONOLITHIC PWR SYS INC COM COM 609839105   107,230 158 SH   SOLE   0 0 107,230
MORGAN STANLEY COM NEW COM 617446448   11,582 123 SH   SOLE   0 0 11,582
MP MATERIALS CORP COM CL A COM 553368101   715 50 SH   SOLE   0 0 715
NETFLIX INC COM COM 64110L106   62,555 103 SH   SOLE   0 0 62,555
NEXTERA ENERGY INC COM COM 65339F101   14,028 219 SH   SOLE   0 0 14,028
NIKE INC CL B COM 654106103   12,859 136 SH   SOLE   0 0 12,859
NVIDIA CORPORATION COM COM 67066G104   187,037 207 SH   SOLE   0 0 187,037
NXP SEMICONDUCTORS N V COM COM N6596X109   6,966 28 SH   SOLE   0 0 6,966
OCCIDENTAL PETE CORP COM COM 674599105   10,499 161 SH   SOLE   0 0 10,499
OCEANFIRST FINL CORP COM COM 675234108   18,822 1,147 SH   SOLE   0 0 18,822
PALO ALTO NETWORKS INC COM COM 697435105   31,823 112 SH   SOLE   0 0 31,823
PARKER-HANNIFIN CORP COM COM 701094104   5,002 9 SH   SOLE   0 0 5,002
PAYCHEX INC COM COM 704326107   122,186 995 SH   SOLE   0 0 122,186
PAYPAL HLDGS INC COM COM 70450Y103   3,350 50 SH   SOLE   0 0 3,350
PEPSICO INC COM COM 713448108   12,339 70 SH   SOLE   0 0 12,339
PFIZER INC COM COM 717081103   1,494 54 SH   SOLE   0 0 1,494
PHILLIPS 66 COM COM 718546104   15,354 94 SH   SOLE   0 0 15,354
PRICE T ROWE GROUP INC COM COM 74144T108   5,852 48 SH   SOLE   0 0 5,852
PROCTER AND GAMBLE CO COM COM 742718109   12,818 79 SH   SOLE   0 0 12,818
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106   79,306 1,177 SH   SOLE   0 0 79,306
QUALCOMM INC COM COM 747525103   6,071 36 SH   SOLE   0 0 6,071
QUANTA SVCS INC COM COM 74762E102   5,975 23 SH   SOLE   0 0 5,975
RAMACO RES INC COM CL A COM 75134P600   1,684 100 SH   SOLE   0 0 1,684
RECURSION PHARMACEUTICALS INC CL A COM 75629V104   1,705 171 SH   SOLE   0 0 1,705
REGENERON PHARMACEUTICALS COM COM 75886F107   6,737 7 SH   SOLE   0 0 6,737
RICHTECH ROBOTICS INC CL B COM 765504105   199 140 SH   SOLE   0 0 199
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104   1,519 50 SH   SOLE   0 0 1,519
SALESFORCE INC COM COM 79466L302   183,400 788 SH   SOLE   0 0 183,400
SAMSARA INC COM CL A COM 79589L106   6,009 159 SH   SOLE   0 0 6,009
SCHLUMBERGER LTD COM STK COM 806857108   20,106 365 SH   SOLE   0 0 20,106
SERVICENOW INC COM COM 81762P102   18,298 24 SH   SOLE   0 0 18,298
SHAKE SHACK INC CL A COM 819047101   5,826 56 SH   SOLE   0 0 5,826
SHOPIFY INC CL A COM 82509L107   70,225 910 SH   SOLE   0 0 70,225
SNOWFLAKE INC CL A COM 833445109   2,747 17 SH   SOLE   0 0 2,747
SONOCO PRODS CO COM COM 835495102   69,697 1,205 SH   SOLE   0 0 69,697
SPOTIFY TECHNOLOGY S A SHS COM L8681T102   7,125 27 SH   SOLE   0 0 7,125
STANLEY BLACK & DECKER INC COM COM 854502101   3,074 31 SH   SOLE   0 0 3,074
STARBUCKS CORP COM COM 855244109   25,376 278 SH   SOLE   0 0 25,376
STELLANTIS N.V SHS COM N82405106   6,999 246 SH   SOLE   0 0 6,999
SUPER MICRO COMPUTER INC COM COM 86800U104   8,080 8 SH   SOLE   0 0 8,080
SYMBOTIC INC CLASS A COM COM 87151X101   2,250 50 SH   SOLE   0 0 2,250
SYNDAX PHARMACEUTICALS INC COM COM 87164F105   6,712 282 SH   SOLE   0 0 6,712
SYNOPSYS INC COM COM 871607107   9,716 17 SH   SOLE   0 0 9,716
T-MOBILE US INC COM COM 872590104   5,713 35 SH   SOLE   0 0 5,713
TARGET CORP COM COM 87612E106   5,669 32 SH   SOLE   0 0 5,669
TESLA INC COM COM 88160R101   23,028 131 SH   SOLE   0 0 23,028
THERMO FISHER SCIENTIFIC INC COM COM 883556102   12,214 21 SH   SOLE   0 0 12,214
TJX COS INC NEW COM COM 872540109   11,258 111 SH   SOLE   0 0 11,258
TRACTOR SUPPLY CO COM COM 892356106   5,758 22 SH   SOLE   0 0 5,758
TRANSDIGM GROUP INC COM COM 893641100   6,158 5 SH   SOLE   0 0 6,158
TREX CO INC COM COM 89531P105   4,090 41 SH   SOLE   0 0 4,090
TRUIST FINL CORP COM COM 89832Q109   2,010 52 SH   SOLE   0 0 2,010
UBER TECHNOLOGIES INC COM COM 90353T100   16,399 213 SH   SOLE   0 0 16,399
ULTA BEAUTY INC COM COM 90384S303   5,229 10 SH   SOLE   0 0 5,229
UNION PAC CORP COM COM 907818108   17,306 70 SH   SOLE   0 0 17,306
UNITED PARCEL SERVICE INC CL B COM 911312106   4,459 30 SH   SOLE   0 0 4,459
UNITEDHEALTH GROUP INC COM COM 91324P102   16,325 33 SH   SOLE   0 0 16,325
UNITY SOFTWARE INC COM COM 91332U101   1,549 58 SH   SOLE   0 0 1,549
UPSTART HLDGS INC COM COM 91680M107   1,156 43 SH   SOLE   0 0 1,156
V F CORP COM COM 918204108   705 46 SH   SOLE   0 0 705
VERALTO CORP COM SHS COM 92338C103   1,773 20 SH   SOLE   0 0 1,773
VERISK ANALYTICS INC COM COM 92345Y106   12,042 51 SH   SOLE   0 0 12,042
VERTEX PHARMACEUTICALS INC COM COM 92532F100   6,270 15 SH   SOLE   0 0 6,270
VISA INC COM CL A COM 92826C839   40,216 144 SH   SOLE   0 0 40,216
VULCAN MATLS CO COM COM 929160109   5,185 19 SH   SOLE   0 0 5,185
VUZIX CORP COM NEW COM 92921W300   443 366 SH   SOLE   0 0 443
WALMART INC COM COM 931142103   15,885 264 SH   SOLE   0 0 15,885
WASTE MGMT INC DEL COM COM 94106L109   14,281 67 SH   SOLE   0 0 14,281
WELLS FARGO CO NEW COM COM 949746101   14,374 248 SH   SOLE   0 0 14,374
WORKDAY INC CL A COM 98138H101   6,001 22 SH   SOLE   0 0 6,001
XYLEM INC COM COM 98419M100   5,945 46 SH   SOLE   0 0 5,945
YETI HLDGS INC COM COM 98585X104   2,043 53 SH   SOLE   0 0 2,043
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105   2,713 9 SH   SOLE   0 0 2,713
ZOETIS INC CL A COM 98978V103   24,874 147 SH   SOLE   0 0 24,874
ALERIAN MLP ETF ETF 00162Q452   2,140,564 45,102 SH   SOLE   0 0 2,140,564
ARK INNOVATION ETF ETF 00214Q104   3,355 67 SH   SOLE   0 0 3,355
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   56,678 1,121 SH   SOLE   0 0 56,678
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   16,300 500 SH   SOLE   0 0 16,300
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,238,701 15,169 SH   SOLE   0 0 1,238,701
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   120,725 1,581 SH   SOLE   0 0 120,725
DEFIANCE QUANTUM ETF ETF 26922A420   9,206 150 SH   SOLE   0 0 9,206
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   902,937 9,564 SH   SOLE   0 0 902,937
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   126,360 3,000 SH   SOLE   0 0 126,360
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   62,006 890 SH   SOLE   0 0 62,006
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,716,842 43,126 SH   SOLE   0 0 1,716,842
GRAYSCALE BITCOIN TRUST ETF 389637109   14,403 228 SH   SOLE   0 0 14,403
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,359,446 15,972 SH   SOLE   0 0 2,359,446
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   284,544 2,259 SH   SOLE   0 0 284,544
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822   19 1 SH   SOLE   0 0 19
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   6,967 241 SH   SOLE   0 0 6,967
INVESCO QQQ TRUST SERIES I ETF 46090E103   157,180 354 SH   SOLE   0 0 157,180
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,188,808 7,019 SH   SOLE   0 0 1,188,808
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   123,375 1,873 SH   SOLE   0 0 123,375
INVESCO S&P 500 QUALITY ETF ETF 46137V241   275,696 4,563 SH   SOLE   0 0 275,696
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   948,009 22,502 SH   SOLE   0 0 948,009
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   1,953 17 SH   SOLE   0 0 1,953
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   3,089,070 99,327 SH   SOLE   0 0 3,089,070
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,855,589 22,690 SH   SOLE   0 0 1,855,589
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   51,280 1,000 SH   SOLE   0 0 51,280
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   7,015,844 74,148 SH   SOLE   0 0 7,015,844
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   9,476,027 100,106 SH   SOLE   0 0 9,476,027
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,647 12 SH   SOLE   0 0 1,647
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   7,487 185 SH   SOLE   0 0 7,487
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   2,945 58 SH   SOLE   0 0 2,945
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   193,641 2,636 SH   SOLE   0 0 193,641
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   4,861 132 SH   SOLE   0 0 4,861
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   296,498 5,326 SH   SOLE   0 0 296,498
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   247,664 2,148 SH   SOLE   0 0 247,664
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   15,941 136 SH   SOLE   0 0 15,941
ISHARES CORE S&P US VALUE ETF ETF 464287663   20,801 230 SH   SOLE   0 0 20,801
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   849,134 8,670 SH   SOLE   0 0 849,134
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   652,401 7,651 SH   SOLE   0 0 652,401
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   4,011 140 SH   SOLE   0 0 4,011
ISHARES GOLD TRUST ETF 464285204   3,474,857 82,715 SH   SOLE   0 0 3,474,857
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   6,415,301 58,899 SH   SOLE   0 0 6,415,301
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,526,369 39,326 SH   SOLE   0 0 3,526,369
ISHARES MSCI BRAZIL ETF ETF 464286400   494,122 15,241 SH   SOLE   0 0 494,122
ISHARES MSCI CANADA ETF ETF 464286509   487,178 12,727 SH   SOLE   0 0 487,178
ISHARES MSCI EAFE ETF ETF 464287465   4,579,389 57,343 SH   SOLE   0 0 4,579,389
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   281,259 6,847 SH   SOLE   0 0 281,259
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   946,508 16,441 SH   SOLE   0 0 946,508
ISHARES MSCI INDIA ETF ETF 46429B598   1,033,198 20,027 SH   SOLE   0 0 1,033,198
ISHARES MSCI MEXICO ETF ETF 464286822   539,331 7,781 SH   SOLE   0 0 539,331
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   478,159 7,125 SH   SOLE   0 0 478,159
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   127,193 3,946 SH   SOLE   0 0 127,193
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   33,705 100 SH   SOLE   0 0 33,705
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   204,544 1,142 SH   SOLE   0 0 204,544
ISHARES RUSSELL 2000 ETF ETF 464287655   1,387,559 6,598 SH   SOLE   0 0 1,387,559
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   4,333 16 SH   SOLE   0 0 4,333
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   99,891 629 SH   SOLE   0 0 99,891
ISHARES RUSSELL MIDCAP ETF ETF 464287499   2,991,321 35,573 SH   SOLE   0 0 2,991,321
ISHARES SELECT DIVIDEND ETF ETF 464287168   156,069 1,267 SH   SOLE   0 0 156,069
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   20,946 200 SH   SOLE   0 0 20,946
ISHARES TIPS BOND ETF ETF 464287176   214,820 2,000 SH   SOLE   0 0 214,820
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,471,724 11,155 SH   SOLE   0 0 1,471,724
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   3,871 170 SH   SOLE   0 0 3,871
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   841,747 14,548 SH   SOLE   0 0 841,747
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   2,177,876 43,169 SH   SOLE   0 0 2,177,876
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   406,683 13,606 SH   SOLE   0 0 406,683
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   568,699 6,122 SH   SOLE   0 0 568,699
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   1,181,856 24,041 SH   SOLE   0 0 1,181,856
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   92,497 920 SH   SOLE   0 0 92,497
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   2,140,232 44,831 SH   SOLE   0 0 2,140,232
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   4,563 45 SH   SOLE   0 0 4,563
RENAISSANCE IPO ETF ETF 759937204   11,833 285 SH   SOLE   0 0 11,833
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   1,701 29 SH   SOLE   0 0 1,701
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   16,663 440 SH   SOLE   0 0 16,663
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   780,392 8,501 SH   SOLE   0 0 780,392
SPDR GOLD SHARES ETF 78463V107   4,798,830 23,327 SH   SOLE   0 0 4,798,830
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   1,060,533 13,938 SH   SOLE   0 0 1,060,533
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   224 8 SH   SOLE   0 0 224
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   18,288 250 SH   SOLE   0 0 18,288
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   73,196 1,461 SH   SOLE   0 0 73,196
SPDR S&P 500 ETF TRUST ETF 78462F103   3,577,370 6,839 SH   SOLE   0 0 3,577,370
SPDR S&P BIOTECH ETF ETF 78464A870   524,267 5,525 SH   SOLE   0 0 524,267
SPDR S&P DIVIDEND ETF ETF 78464A763   131,502 1,002 SH   SOLE   0 0 131,502
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   1,107,476 36,635 SH   SOLE   0 0 1,107,476
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   668,755 3,211 SH   SOLE   0 0 668,755
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   479,114 7,298 SH   SOLE   0 0 479,114
VANECK GOLD MINERS ETF ETF 92189F106   26,245 830 SH   SOLE   0 0 26,245
VANECK SEMICONDUCTOR ETF ETF 92189F676   600,948 2,671 SH   SOLE   0 0 600,948
VANECK VIETNAM ETF ETF 92189F817   511,766 36,818 SH   SOLE   0 0 511,766
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   341,481 1,870 SH   SOLE   0 0 341,481
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   28,211 481 SH   SOLE   0 0 28,211
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,709 54 SH   SOLE   0 0 2,709
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,754 42 SH   SOLE   0 0 1,754
VANGUARD HEALTH CARE ETF ETF 92204A504   74,393 275 SH   SOLE   0 0 74,393
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   28,179 350 SH   SOLE   0 0 28,179
VANGUARD MID-CAP GROWTH ETF ETF 922908538   3,537 15 SH   SOLE   0 0 3,537
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   3,238 71 SH   SOLE   0 0 3,238
VANGUARD RUSSELL 2000 ETF ETF 92206C664   2,127 25 SH   SOLE   0 0 2,127
VANGUARD S&P 500 ETF ETF 922908363   234,101 487 SH   SOLE   0 0 234,101
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   4,047 36 SH   SOLE   0 0 4,047
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   206,882 2,676 SH   SOLE   0 0 206,882
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   177,576 3,708 SH   SOLE   0 0 177,576
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   166,120 3,283 SH   SOLE   0 0 166,120
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,582,941 35,563 SH   SOLE   0 0 2,582,941
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   946,416 19,240 SH   SOLE   0 0 946,416
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,810,547 30,026 SH   SOLE   0 0 1,810,547
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,795,232 14,603 SH   SOLE   0 0 3,795,232
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   7,648,814 154,366 SH   SOLE   0 0 7,648,814
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   5,254,458 104,483 SH   SOLE   0 0 5,254,458
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   957,296 8,823 SH   SOLE   0 0 957,296
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   27,793 385 SH   SOLE   0 0 27,793
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   1,373 42 SH   SOLE   0 0 1,373
ALERIAN MLP ETF ETF 00162Q452   234,832 4,948 SH   SOLE   0 0 234,832
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   68,431 838 SH   SOLE   0 0 68,431
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   409,155 2,225 SH   SOLE   0 0 409,155
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   5,570 59 SH   SOLE   0 0 5,570
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   770 17 SH   SOLE   0 0 770
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   254 8 SH   SOLE   0 0 254
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   52,032 1,307 SH   SOLE   0 0 52,032
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   409,803 2,774 SH   SOLE   0 0 409,803
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   52,399 416 SH   SOLE   0 0 52,399
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,776 4 SH   SOLE   0 0 1,776
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   34,125 810 SH   SOLE   0 0 34,125
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   37,258 1,198 SH   SOLE   0 0 37,258
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   900 11 SH   SOLE   0 0 900
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   84,496 893 SH   SOLE   0 0 84,496
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   390,946 4,130 SH   SOLE   0 0 390,946
ISHARES BIOTECHNOLOGY ETF ETF 464287556   104,287 760 SH   SOLE   0 0 104,287
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   2,227 40 SH   SOLE   0 0 2,227
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,253 23 SH   SOLE   0 0 2,253
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   7,674 90 SH   SOLE   0 0 7,674
ISHARES GOLD TRUST ETF 464285204   258,319 6,149 SH   SOLE   0 0 258,319
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   59,144 543 SH   SOLE   0 0 59,144
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   30,846 344 SH   SOLE   0 0 30,846
ISHARES MSCI BRAZIL ETF ETF 464286400   5,674 175 SH   SOLE   0 0 5,674
ISHARES MSCI CANADA ETF ETF 464286509   58,836 1,537 SH   SOLE   0 0 58,836
ISHARES MSCI EAFE ETF ETF 464287465   68,680 860 SH   SOLE   0 0 68,680
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   75,669 1,842 SH   SOLE   0 0 75,669
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   11,629 202 SH   SOLE   0 0 11,629
ISHARES MSCI INDIA ETF ETF 46429B598   68,408 1,326 SH   SOLE   0 0 68,408
ISHARES MSCI MEXICO ETF ETF 464286822   58,983 851 SH   SOLE   0 0 58,983
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   5,235 78 SH   SOLE   0 0 5,235
ISHARES RUSSELL 2000 ETF ETF 464287655   421 2 SH   SOLE   0 0 421
ISHARES RUSSELL MIDCAP ETF ETF 464287499   31,786 378 SH   SOLE   0 0 31,786
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   77,047 584 SH   SOLE   0 0 77,047
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   0 0 SH   SOLE   0 0 0
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   100,401 3,359 SH   SOLE   0 0 100,401
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   60,286 649 SH   SOLE   0 0 60,286
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   38,050 774 SH   SOLE   0 0 38,050
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   24,920 522 SH   SOLE   0 0 24,920
SPDR GOLD SHARES ETF 78463V107   589,388 2,865 SH   SOLE   0 0 589,388
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   10,805 142 SH   SOLE   0 0 10,805
SPDR S&P 500 ETF TRUST ETF 78462F103   6,800 13 SH   SOLE   0 0 6,800
SPDR S&P BIOTECH ETF ETF 78464A870   58,262 614 SH   SOLE   0 0 58,262
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   74,789 2,474 SH   SOLE   0 0 74,789
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   428,828 2,059 SH   SOLE   0 0 428,828
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   5,580 85 SH   SOLE   0 0 5,580
VANECK SEMICONDUCTOR ETF ETF 92189F676   7,875 35 SH   SOLE   0 0 7,875
VANECK VIETNAM ETF ETF 92189F817   34,792 2,503 SH   SOLE   0 0 34,792
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   261,132 1,430 SH   SOLE   0 0 261,132
VANGUARD LARGE-CAP ETF ETF 922908637   1,918 8 SH   SOLE   0 0 1,918
VANGUARD S&P 500 ETF ETF 922908363   67,298 140 SH   SOLE   0 0 67,298
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   431 9 SH   SOLE   0 0 431
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   34,039 692 SH   SOLE   0 0 34,039
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   352 7 SH   SOLE   0 0 352
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   13,020 120 SH   SOLE   0 0 13,020
FEDERAL NATL MTG ASSN PFD 8.25 SR T Preferred Stock 313586737   1,512 400 SH   SOLE   0 0 1,512
PACIFIC GAS & ELEC CO PFD 1ST 5.50 Preferred Stock 694308305   6,285 300 SH   SOLE   0 0 6,285
PHOENIX COS INC NEW 7.45 QUIBS 2032 Preferred Stock 71902E208   6,800 400 SH   SOLE   0 0 6,800
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,186 6 SH   SOLE   0 0 1,186
AVALONBAY CMNTYS INC COM REIT 053484101   562 3 SH   SOLE   0 0 562
CROWN CASTLE INC COM REIT 22822V101   24,870 235 SH   SOLE   0 0 24,870
DIGITAL RLTY TR INC COM REIT 253868103   564,672 3,920 SH   SOLE   0 0 564,672
EQUINIX INC COM REIT 29444U700   1,651 2 SH   SOLE   0 0 1,651
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   510 8 SH   SOLE   0 0 510
EXTRA SPACE STORAGE INC COM REIT 30225T102   743 5 SH   SOLE   0 0 743
HOST HOTELS & RESORTS INC COM REIT 44107P104   104 5 SH   SOLE   0 0 104
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   4,694 181 SH   SOLE   0 0 4,694
INVITATION HOMES INC COM REIT 46187W107   179 5 SH   SOLE   0 0 179
IRON MTN INC DEL COM REIT 46284V101   173,952 2,151 SH   SOLE   0 0 173,952
KIMCO RLTY CORP COM REIT 49446R109   196 10 SH   SOLE   0 0 196
MEDICAL PPTYS TRUST INC COM REIT 58463J304   15,040 3,200 SH   SOLE   0 0 15,040
PROLOGIS INC. COM REIT 74340W103   24,399 186 SH   SOLE   0 0 24,399
PUBLIC STORAGE OPER CO COM REIT 74460D109   870 3 SH   SOLE   0 0 870
REALTY INCOME CORP COM REIT 756109104   489 9 SH   SOLE   0 0 489
REGENCY CTRS CORP COM REIT 758849103   306 5 SH   SOLE   0 0 306
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   650 3 SH   SOLE   0 0 650
SIMON PPTY GROUP INC NEW COM REIT 828806109   792 5 SH   SOLE   0 0 792
VICI PPTYS INC COM REIT 925652109   302 10 SH   SOLE   0 0 302
WELLTOWER INC COM REIT 95040Q104   1,028 11 SH   SOLE   0 0 1,028
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   16,447 458 SH   SOLE   0 0 16,447
XENIA HOTELS & RESORTS INC COM REIT 984017103   5,855 387 SH   SOLE   0 0 5,855
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,059 10 SH   SOLE   0 0 2,059
DIGITAL RLTY TR INC COM REIT 253868103   6,338 44 SH   SOLE   0 0 6,338
MEDICAL PPTYS TRUST INC COM REIT 58463J304   538 114 SH   SOLE   0 0 538