# EDGAR Filing Document

**Accession Number:** 0001697274
**File Stem:** 0001697274-23-000001
**Filing Date:** 2023-2
**Character Count:** 64852
**Document Hash:** 172c9cb6fdf9d166c5e6c8d4bccd3ff5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697274-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001697274-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NVWM, LLC
- **CENTRAL INDEX KEY:** 0001697274
- **IRS NUMBER:** 201813672
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18692
- **FILM NUMBER:** 23626274

**BUSINESS ADDRESS:**
- **STREET 1:** 820 TOWNSHIP LINE ROAD
- **STREET 2:** SUITE 100
- **CITY:** YARDLEY
- **STATE:** PA
- **ZIP:** 19067
- **BUSINESS PHONE:** 866.899.0068

**MAIL ADDRESS:**
- **STREET 1:** 820 TOWNSHIP LINE ROAD
- **STREET 2:** SUITE 100
- **CITY:** YARDLEY
- **STATE:** PA
- **ZIP:** 19067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NVWM LLC<br>**Address:** 820 TOWNSHIP LINE ROAD<br>SUITE 100<br>YARDLEY, PA 19067

**Form 13F File Number:** 028-18692

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alan Gilmore<br>**Title:** Attorney<br>**Phone:** 6097300100

**Signature, Place, and Date of Signing:**

Alan Gilmore  Pennington, NJ  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 630

**Form 13F Information Table Value Total:** $275336905

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 |  | 65520 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 498317 | 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 |  | 404162 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 4962 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 11182 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 89804 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 718937 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 381 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 17643 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 41965 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 6557 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 4825 | 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 |  | 4271 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 |  | 24020 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 |  | 86750 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 16671 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 41400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 25713 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 117734 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 13278 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| 3M CO COM | COM | 88579Y101 |  | 32978 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ABBOTT LABS COM | COM | 002824100 |  | 1982258 | 18055 | SH |  | SOLE |  | 0 | 0 | 18055 |
| ABBVIE INC COM | COM | 00287Y109 |  | 3208767 | 19855 | SH |  | SOLE |  | 0 | 0 | 19855 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 1374493 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 1535923 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1346050 | 20782 | SH |  | SOLE |  | 0 | 0 | 20782 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 27127 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ALCON AG ORD SHS | COM | H01301128 |  | 1503 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | COM | 01881G106 |  | 61866 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ALLSTATE CORP COM | COM | 020002101 |  | 15555 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 5856266 | 66375 | SH |  | SOLE |  | 0 | 0 | 66375 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 273288 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 13995 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC COM | COM | 023135106 |  | 5529048 | 65822 | SH |  | SOLE |  | 0 | 0 | 65822 |
| AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 |  | 407 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 60293 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 1679474 | 11367 | SH |  | SOLE |  | 0 | 0 | 11367 |
| AMGEN INC COM | COM | 031162100 |  | 5253 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APA CORPORATION COM | COM | 03743Q108 |  | 914928 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| APPLE INC COM | COM | 037833100 |  | 9624183 | 74072 | SH |  | SOLE |  | 0 | 0 | 74072 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 1752353 | 17995 | SH |  | SOLE |  | 0 | 0 | 17995 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 653014 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| ARISTA NETWORKS INC COM | COM | 040413106 |  | 37012 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AT INC COM | COM | 00206R102 |  | 519215 | 28202 | SH |  | SOLE |  | 0 | 0 | 28202 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 3217 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AUTOZONE INC COM | COM | 053332102 |  | 41925 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 1402831 | 42356 | SH |  | SOLE |  | 0 | 0 | 42356 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 44503 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 2183614 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| BLACKROCK INC COM | COM | 09247X101 |  | 56690 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 358486 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| BLOCK H  R INC COM | COM | 093671105 |  | 24877 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| BOEING CO COM | COM | 097023105 |  | 791676 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 12724 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 708132 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| BROADCOM INC COM | COM | 11135F101 |  | 910823 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | COM | G16252101 |  | 95294 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | COM | 11275Q107 |  | 13226 | 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 |  | 701997 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| CANOPY GROWTH CORP COM | COM | 138035100 |  | 232 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 69259 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| CATERPILLAR INC COM | COM | 149123101 |  | 738563 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 |  | 3717 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 1024827 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| CHESAPEAKE ENERGY CORP COM | COM | 165167735 |  | 599250 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 26026 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 13875 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 47999 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 11928 | 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 |  | 1068518 | 22429 | SH |  | SOLE |  | 0 | 0 | 22429 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 588 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 26968 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 712337 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| COCA COLA CO COM | COM | 191216100 |  | 666633 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| COGNEX CORP COM | COM | 192422103 |  | 50643 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 1247122 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 917088 | 26225 | SH |  | SOLE |  | 0 | 0 | 26225 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 930252 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 24053 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| COPART INC COM | COM | 217204106 |  | 18023 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| CORNING INC COM | COM | 219350105 |  | 2619 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 1336365 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| CROCS INC COM | COM | 227046109 |  | 278448 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 444850 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 9319 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 1934609 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| DEERE  CO COM | COM | 244199105 |  | 2044756 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 13473 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| DEMANT A S SHS | COM | K3008M105 |  | 5528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 1940641 | 31550 | SH |  | SOLE |  | 0 | 0 | 31550 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 13598 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1720398 | 19802 | SH |  | SOLE |  | 0 | 0 | 19802 |
| DOCUSIGN INC COM | COM | 256163106 |  | 1663 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 176462 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 39858 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 3464 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOVER CORP COM | COM | 260003108 |  | 34800 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 1044216 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 29521 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 1355267 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 492031 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| EOG RES INC COM | COM | 26875P101 |  | 2483157 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| EQUIFAX INC COM | COM | 294429105 |  | 77744 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ETSY INC COM | COM | 29786A106 |  | 9343 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EXELON CORP COM | COM | 30161N101 |  | 36184 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 38605 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 17653 | 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 |  | 5341 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 1053987 | 90626 | SH |  | SOLE |  | 0 | 0 | 90626 |
| FORTINET INC COM | COM | 34959E109 |  | 8311 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 64032 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FUELCELL ENERGY INC COM | COM | 35952H601 |  | 17 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GARTNER INC COM | COM | 366651107 |  | 984218 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 2013 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 86839 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GENERAL MLS INC COM | COM | 370334104 |  | 18615 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 801877 | 23837 | SH |  | SOLE |  | 0 | 0 | 23837 |
| GOLAR LNG LTD SHS | COM | G9456A100 |  | 243420 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 1212131 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| GRAINGER W W INC COM | COM | 384802104 |  | 30038 | 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 |  | 2355368 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 929633 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| HUMANA INC COM | COM | 444859102 |  | 761772 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| IDACORP INC COM | COM | 451107106 |  | 284832 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 702099 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 18837 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 719430 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |
| INMODE LTD SHS | COM | M5425M103 |  | 619788 | 17361 | SH |  | SOLE |  | 0 | 0 | 17361 |
| INTUIT COM | COM | 461202103 |  | 358082 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| INVESCO LTD SHS | COM | G491BT108 |  | 61616 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 397896 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| IRONNET INC COM | COM | 46323Q105 |  | 127 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ITT INC COM | COM | 45073V108 |  | 8110 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IZOTROPIC CORP COM | COM | 46604F109 |  | 748 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1192917 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 2979296 | 22216 | SH |  | SOLE |  | 0 | 0 | 22216 |
| KLA CORP COM NEW | COM | 482480100 |  | 341589 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| KROGER CO COM | COM | 501044101 |  | 1047095 | 23488 | SH |  | SOLE |  | 0 | 0 | 23488 |
| LAKELAND BANCORP INC COM | COM | 511637100 |  | 45980 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 745300 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| LIGHTWAVE LOGIC INC COM | COM | 532275104 |  | 2155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LILLY ELI  CO COM | COM | 532457108 |  | 2231388 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| LKQ CORP COM | COM | 501889208 |  | 9614 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 616383 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| LOWES COS INC COM | COM | 548661107 |  | 61565 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| LPL FINL HLDGS INC COM | COM | 50212V100 |  | 11673 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 907637 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 26 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAGNA INTL INC COM | COM | 559222401 |  | 6461 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 905514 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 18313 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 34420 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 545340 | 14723 | SH |  | SOLE |  | 0 | 0 | 14723 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 1384071 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| MCDONALDS CORP COM | COM | 580135101 |  | 1474977 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 9134 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 593556 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 425659 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 843859 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 1216878 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| MICROSOFT CORP COM | COM | 594918104 |  | 8921825 | 37202 | SH |  | SOLE |  | 0 | 0 | 37202 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 13876 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 1504344 | 17694 | SH |  | SOLE |  | 0 | 0 | 17694 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 847712 | 34914 | SH |  | SOLE |  | 0 | 0 | 34914 |
| NANO MOBILE HEALTHCARE INC COM NEW | COM | 63010B200 |  | 15 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NETFLIX INC COM | COM | 64110L106 |  | 2206292 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1512658 | 18094 | SH |  | SOLE |  | 0 | 0 | 18094 |
| NIKE INC CL B | COM | 654106103 |  | 1061164 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 |  | 30674 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 1333471 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| NOVABAY PHARMACEUTICALS INC COM | COM | 66987P201 |  | 168 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NOVOCURE LTD ORD SHS | COM | G6674U108 |  | 721984 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 2036 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NUCOR CORP COM | COM | 670346105 |  | 8304 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 1373086 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 699531 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 1227053 | 19440 | SH |  | SOLE |  | 0 | 0 | 19440 |
| OCEANFIRST FINL CORP COM | COM | 675234108 |  | 1381 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 901995 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| OPUS MAGNUM AMERIS INC COM | COM | 68404C102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORACLE CORP COM | COM | 68389X105 |  | 13405 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 139265 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 1117 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 537089 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 |  | 33760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PARK CITY GROUP INC COM NEW | COM | 700215304 |  | 990 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PARKE BANCORP INC COM | COM | 700885106 |  | 8566 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 5820 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYCHEX INC COM | COM | 704326107 |  | 924 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 581725 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| PEPSICO INC COM | COM | 713448108 |  | 1611610 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| PFIZER INC COM | COM | 717081103 |  | 903925 | 17641 | SH |  | SOLE |  | 0 | 0 | 17641 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 30744 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PHILLIPS 66 COM | COM | 718546104 |  | 934638 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 584450 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 19743 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PPL CORP COM | COM | 69351T106 |  | 58890 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 396215 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1324331 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 10766 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 456952 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| QUALCOMM INC COM | COM | 747525103 |  | 604450 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| QUALTRICS INTL INC COM CL A | COM | 747601201 |  | 7899 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 551225 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 9379 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 155382 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 696727 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 |  | 20823 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SALESFORCE INC COM | COM | 79466L302 |  | 883712 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 1753846 | 32700 | SH |  | SOLE |  | 0 | 0 | 32700 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 16411 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SEMPRA COM | COM | 816851109 |  | 80022 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SERVICENOW INC COM | COM | 81762P102 |  | 659671 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 1661 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 45123 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 359711 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 531698 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 2683503 | 44202 | SH |  | SOLE |  | 0 | 0 | 44202 |
| SOUTHERN CO COM | COM | 842587107 |  | 103330 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| STARBUCKS CORP COM | COM | 855244109 |  | 1402787 | 14141 | SH |  | SOLE |  | 0 | 0 | 14141 |
| SYNOPSYS INC COM | COM | 871607107 |  | 809719 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| T-MOBILE US INC COM | COM | 872590104 |  | 404600 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| TARGET CORP COM | COM | 87612E106 |  | 1517525 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| TESLA INC COM | COM | 88160R101 |  | 768027 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 25279 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 2387993 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| TJX COS INC NEW COM | COM | 872540109 |  | 1133106 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | COM | 890260862 |  | 339 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 676710 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 14544 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| TRUPANION INC COM | COM | 898202106 |  | 24953 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| TWILIO INC CL A | COM | 90138F102 |  | 1077 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 19240 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 589152 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| UNION PAC CORP COM | COM | 907818108 |  | 2015826 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 15872 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 818265 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3198046 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 922451 | 20922 | SH |  | SOLE |  | 0 | 0 | 20922 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 645717 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 1074398 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 128521 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 613658 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| VIATRIS INC COM | COM | 92556V106 |  | 234 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VISA INC COM CL A | COM | 92826C839 |  | 2989123 | 14387 | SH |  | SOLE |  | 0 | 0 | 14387 |
| VOYAGER DIGITAL LTD COM | COM | 92919V405 |  | 12 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WALMART INC COM | COM | 931142103 |  | 1521840 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 1754 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 1359365 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 9376 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 1028782 | 24916 | SH |  | SOLE |  | 0 | 0 | 24916 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 48841 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 72292 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| XYLEM INC COM | COM | 98419M100 |  | 22114 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| YUM BRANDS INC COM | COM | 988498101 |  | 30739 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 13116 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 12774 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZIMVIE INC COM | COM | 98888T107 |  | 93 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC CL A | COM | 98978V103 |  | 2270894 | 15495 | SH |  | SOLE |  | 0 | 0 | 15495 |
| 1 800 FLOWERS COM INC CL A | COM | 68243Q106 |  | 1772 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBOTT LABS COM | COM | 002824100 |  | 18445 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ABBVIE INC COM | COM | 00287Y109 |  | 101976 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 10674 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 5721 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 19625 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 10320 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 2109 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 134463 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 77848 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMAZON COM INC COM | COM | 023135106 |  | 79229 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 12707 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| APA CORPORATION COM | COM | 03743Q108 |  | 4201 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| APPLE INC COM | COM | 037833100 |  | 110916 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 11296 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 4085 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AT INC COM | COM | 00206R102 |  | 12666 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 10135 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 12047 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BITCOIN SVCS INC COM | COM | 09173Y107 |  | 0 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 4377 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BOEING CO COM | COM | 097023105 |  | 4953 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BOSTON BEER INC CL A | COM | 100557107 |  | 3295 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRINKER INTL INC COM | COM | 109641100 |  | 2106 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 12453 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BROADCOM INC COM | COM | 11135F101 |  | 4473 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 5140 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 1238 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CATERPILLAR INC COM | COM | 149123101 |  | 3593 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 |  | 50205 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 6298 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHESAPEAKE ENERGY CORP COM | COM | 165167735 |  | 3869 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CISCO SYS INC COM | COM | 17275R102 |  | 13506 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 4222 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COCA COLA CO COM | COM | 191216100 |  | 3181 | 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 |  | 44377 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 2018 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 10500 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 2632 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 15143 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 5618 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DEERE  CO COM | COM | 244199105 |  | 18437 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 14885 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 |  | 76504 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| DISNEY WALT CO COM | COM | 254687106 |  | 19809 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DOVER CORP COM | COM | 260003108 |  | 54841 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 8239 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 10259 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 53710 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EOG RES INC COM | COM | 26875P101 |  | 19687 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 10590 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EVGO INC CL A COM | COM | 30052F100 |  | 24975 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| EVOQUA WATER TECHNOLOGIES CORP COM | COM | 30057T105 |  | 32475 | 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 |  | 20050 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| GARTNER INC COM | COM | 366651107 |  | 38992 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 8419 | 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 |  | 42016 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| GOLAR LNG LTD SHS | COM | G9456A100 |  | 3236 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 9615 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 1580 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HALLIBURTON CO COM | COM | 406216101 |  | 39350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HOME DEPOT INC COM | COM | 437076102 |  | 94442 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 7286 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HUMANA INC COM | COM | 444859102 |  | 4104 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 85264 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ILLUMINA INC COM | COM | 452327109 |  | 12941 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 4337 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INMODE LTD SHS | COM | M5425M103 |  | 4070 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INTUIT COM | COM | 461202103 |  | 81736 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 3278 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 17665 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 21590 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 2422 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| KLA CORP COM NEW | COM | 482480100 |  | 2639 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KROGER CO COM | COM | 501044101 |  | 8559 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 4642 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 |  | 23522 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| LILLY ELI  CO COM | COM | 532457108 |  | 115971 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 3892 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 10893 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 5470 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 40559 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 14605 | 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 |  | 9751 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 5566 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 11001 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 5919 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 31525 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MICROSOFT CORP COM | COM | 594918104 |  | 554157 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| MIDDLESEX WTR CO COM | COM | 596680108 |  | 55069 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 53154 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 17429 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 30569 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| NETFLIX INC COM | COM | 64110L106 |  | 54142 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 59754 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| NIKE INC CL B | COM | 654106103 |  | 15108 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 10367 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NOVOCURE LTD ORD SHS | COM | G6674U108 |  | 4401 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 9988 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 83236 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 4449 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 9594 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| OCEANFIRST FINL CORP COM | COM | 675234108 |  | 35148 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 5114 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 4605 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PAYCHEX INC COM | COM | 704326107 |  | 137516 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 13033 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PEPSICO INC COM | COM | 713448108 |  | 10000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PFIZER INC COM | COM | 717081103 |  | 61488 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PHILLIPS 66 COM | COM | 718546104 |  | 11969 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PINTEREST INC CL A | COM | 72352L106 |  | 2272 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 3654 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PLUG POWER INC COM NEW | COM | 72919P202 |  | 29949 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 4362 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 24553 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 76281 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| QUALCOMM INC COM | COM | 747525103 |  | 18580 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 3330 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 4379 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SALESFORCE INC COM | COM | 79466L302 |  | 10342 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 14535 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 |  | 12163 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SERVICENOW INC COM | COM | 81762P102 |  | 7765 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 2326 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 11107 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 2153 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 3966 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 61014 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| STARBUCKS CORP COM | COM | 855244109 |  | 47329 | 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 |  | 5109 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| T-MOBILE US INC COM | COM | 872590104 |  | 4760 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TABULA RASA HEALTHCARE INC COM | COM | 873379101 |  | 2190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TARGET CORP COM | COM | 87612E106 |  | 16991 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TESLA INC COM | COM | 88160R101 |  | 8253 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 17632 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TJX COS INC NEW COM | COM | 872540109 |  | 13691 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 6074 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TREX CO INC COM | COM | 89531P105 |  | 1736 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 3442 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 6098 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNION PAC CORP COM | COM | 907818108 |  | 20086 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 9040 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 44005 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 1658 | 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 |  | 7495 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VAIL RESORTS INC COM | COM | 91879Q109 |  | 8140 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 4060 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 2259 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 8997 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 2054 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 4043 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISA INC COM CL A | COM | 92826C839 |  | 29917 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VUZIX CORP COM NEW | COM | 92921W300 |  | 1332 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| WALLBOX NV SHS CL A | COM | N94209108 |  | 4174 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| WALMART INC COM | COM | 931142103 |  | 7829 | 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 |  | 10511 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 8795 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 1694 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 |  | 1795 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZOETIS INC CL A | COM | 98978V103 |  | 23301 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ZSCALER INC COM | COM | 98980G102 |  | 1231 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 978475 | 25702 | SH |  | SOLE |  | 0 | 0 | 25702 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 2468 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 224129 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 117864 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| DIREXION DAILY S 500 BEAR 1X SHARES | ETF | 25460E869 |  | 1820376 | 110259 | SH |  | SOLE |  | 0 | 0 | 110259 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 |  | 9510 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 6560 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1132191 | 33105 | SH |  | SOLE |  | 0 | 0 | 33105 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 42524 | 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 |  | 1174919 | 44119 | SH |  | SOLE |  | 0 | 0 | 44119 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 1712253 | 12604 | SH |  | SOLE |  | 0 | 0 | 12604 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 25436 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| INNOVATOR S INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 92360 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 21686 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 6241 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 200509 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2348988 | 16630 | SH |  | SOLE |  | 0 | 0 | 16630 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 2216691 | 34690 | SH |  | SOLE |  | 0 | 0 | 34690 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 228580 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 3312 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 1280 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 |  | 3309648 | 98180 | SH |  | SOLE |  | 0 | 0 | 98180 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1933875 | 23825 | SH |  | SOLE |  | 0 | 0 | 23825 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 597360 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 4090860 | 42711 | SH |  | SOLE |  | 0 | 0 | 42711 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 1152989 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| ISHARES COHEN  STEERS REIT ETF | ETF | 464287564 |  | 397755 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 64948 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 1109 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 |  | 160863 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 292560 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 71967 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 603082 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1937101 | 38488 | SH |  | SOLE |  | 0 | 0 | 38488 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2178547 | 62982 | SH |  | SOLE |  | 0 | 0 | 62982 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 721247 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 736187 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 392007 | 11977 | SH |  | SOLE |  | 0 | 0 | 11977 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 143489 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 192835 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 676922 | 14260 | SH |  | SOLE |  | 0 | 0 | 14260 |
| ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 |  | 3056 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 935644 | 22416 | SH |  | SOLE |  | 0 | 0 | 22416 |
| ISHARES MSCI INDONESIA ETF | ETF | 46429B309 |  | 397490 | 17753 | SH |  | SOLE |  | 0 | 0 | 17753 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 2490173 | 81564 | SH |  | SOLE |  | 0 | 0 | 81564 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 293295 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 643299 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 328146 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 128824 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1861672 | 27600 | SH |  | SOLE |  | 0 | 0 | 27600 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 36161 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 154554 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 300267 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 977209 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 629589 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 696600 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 162326 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 4420682 | 87937 | SH |  | SOLE |  | 0 | 0 | 87937 |
| KFA MOUNT LUCAS INDEX STRATEGY ETF | ETF | 500767652 |  | 56508 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 417219 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 286156 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 4050 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SP FUNDS S 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 |  | 11321 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 26871 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 780605 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3275918 | 19311 | SH |  | SOLE |  | 0 | 0 | 19311 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 56818 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2183847 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 1338209 | 16123 | SH |  | SOLE |  | 0 | 0 | 16123 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 217691 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 1566243 | 26664 | SH |  | SOLE |  | 0 | 0 | 26664 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 |  | 24408 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 399577 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 23788 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 386804 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 283960 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 68214 | 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 |  | 5749 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 2696 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 103100 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3363026 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 3355 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 3086 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2632 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 125416 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1001710 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 457881 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 8888260 | 123723 | SH |  | SOLE |  | 0 | 0 | 123723 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1204559 | 23290 | SH |  | SOLE |  | 0 | 0 | 23290 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6052311 | 31656 | SH |  | SOLE |  | 0 | 0 | 31656 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 3879 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 8052464 | 164336 | SH |  | SOLE |  | 0 | 0 | 164336 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 4071 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 11884582 | 236415 | SH |  | SOLE |  | 0 | 0 | 236415 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 47949 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 1194 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 122928 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 287381 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 74522 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 11436 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | ETF | 33734X309 |  | 8162 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GLOBAL X CLEANTECH ETF | ETF | 37954Y228 |  | 8682 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 7515 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 1005 | 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 |  | 34806 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 385719 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 103710 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 3571 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 36000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 1864 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 28391 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 24921 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 2798 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 |  | 36508 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 10401 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 137827 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 106739 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ISHARES COHEN  STEERS REIT ETF | ETF | 464287564 |  | 39594 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 |  | 1886 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 99415 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 4605 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 22246 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 246061 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 28150 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 28761 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 4615 | 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 |  | 35702 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 8450 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 56558 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ISHARES MSCI INDONESIA ETF | ETF | 46429B309 |  | 4657 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 63319 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 4882 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 40942 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 10644 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 36690 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 24580 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 27121 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 95242 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| KFA MOUNT LUCAS INDEX STRATEGY ETF | ETF | 500767652 |  | 311 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 50414 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 8405 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 9662 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 57504 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 15841 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ROUNDHILL VIDEO GAMES ETF | ETF | 53656F706 |  | 6932 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 619695 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 5763 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 11703 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 15449 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 308611 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 5074 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK VIETNAM ETF | ETF | 92189F817 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 235706 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 1394 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 49188 | 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 |  | 9528 | 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 |  | 32885 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 208218 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| 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 |  | 5508 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 45648 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 6524 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 30519 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 78655 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 81920 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 40112 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| HIGHLANDS REIT INC COM | REIT | 43110A104 |  | 899 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 4321 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 108571 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 11460 | 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 |  | 21531 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 47249 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| VENTAS INC COM | REIT | 92276F100 |  | 14105 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 16060 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 13578 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 5101 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 77849 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 5507 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 61716 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 34318 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| EQUINIX INC COM | REIT | 29444U700 |  | 202200 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 32890 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |

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