NVWM 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 23

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	77,904	3,600	SH		SOLE		0	0	77,904
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,180,623	1,629	SH		SOLE		0	0	1,180,623
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2,972	75	SH		SOLE		0	0	2,972
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	804,086	4,258	SH		SOLE		0	0	804,086
SEA LTD SPONSORD ADS	ADR	81141R100	638	11	SH		SOLE		0	0	638
SHELL PLC SPON ADS	ADR	780259305	777,919	12,883	SH		SOLE		0	0	777,919
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	450	5	SH		SOLE		0	0	450
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	23,173	463	SH		SOLE		0	0	23,173
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	56,515	560	SH		SOLE		0	0	56,515
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	753	100	SH		SOLE		0	0	753
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	12,321	17	SH		SOLE		0	0	12,321
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	5,099	27	SH		SOLE		0	0	5,099
SHELL PLC SPON ADS	ADR	780259305	4,830	80	SH		SOLE		0	0	4,830
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	32,430	3,000	SH		SOLE		0	0	32,430
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	2,919	300	SH		SOLE		0	0	2,919
FS KKR CAP CORP COM	CEF	302635206	17,588	917	SH		SOLE		0	0	17,588
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	41,100	15,000	SH		SOLE		0	0	41,100
NUVEEN MUN VALUE FD INC COM	CEF	670928100	34,912	4,000	SH		SOLE		0	0	34,912
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	10	2	SH		SOLE		0	0	10
3M CO COM	COM	88579Y101	27,525	275	SH		SOLE		0	0	27,525
ABBOTT LABS COM	COM	002824100	2,139,094	19,621	SH		SOLE		0	0	2,139,094
ABBVIE INC COM	COM	00287Y109	1,762,426	13,081	SH		SOLE		0	0	1,762,426
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	2,480,372	8,038	SH		SOLE		0	0	2,480,372
ACTIVISION BLIZZARD INC COM	COM	00507V109	2,108	25	SH		SOLE		0	0	2,108
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	2,880,151	5,890	SH		SOLE		0	0	2,880,151
ADVANCED MICRO DEVICES INC COM	COM	007903107	2,336,978	20,516	SH		SOLE		0	0	2,336,978
AGILENT TECHNOLOGIES INC COM	COM	00846U101	15,873	132	SH		SOLE		0	0	15,873
AIR PRODS & CHEMS INC COM	COM	009158106	2,097	7	SH		SOLE		0	0	2,097
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	57,888	1,800	SH		SOLE		0	0	57,888
ALPHABET INC CAP STK CL A	COM	02079K305	7,830,654	65,419	SH		SOLE		0	0	7,830,654
ALPHABET INC CAP STK CL C	COM	02079K107	233,230	1,928	SH		SOLE		0	0	233,230
ALTRIA GROUP INC COM	COM	02209S103	14,949	330	SH		SOLE		0	0	14,949
AMAZON COM INC COM	COM	023135106	9,134,456	70,071	SH		SOLE		0	0	9,134,456
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	440	100	SH		SOLE		0	0	440
AMERICAN ELEC PWR CO INC COM	COM	025537101	679,255	8,067	SH		SOLE		0	0	679,255
AMERICAN EXPRESS CO COM	COM	025816109	2,881,115	16,539	SH		SOLE		0	0	2,881,115
ANALOG DEVICES INC COM	COM	032654105	935,879	4,804	SH		SOLE		0	0	935,879
APPLE INC COM	COM	037833100	12,016,741	61,951	SH		SOLE		0	0	12,016,741
APPLIED MATLS INC COM	COM	038222105	2,613,869	18,084	SH		SOLE		0	0	2,613,869
ARISTA NETWORKS INC COM	COM	040413106	2,046,818	12,630	SH		SOLE		0	0	2,046,818
AT&T INC COM	COM	00206R102	392,299	24,595	SH		SOLE		0	0	392,299
ATI INC COM	COM	01741R102	658,983	14,899	SH		SOLE		0	0	658,983
ATLASSIAN CORPORATION CL A	COM	049468101	4,195	25	SH		SOLE		0	0	4,195
AUTOZONE INC COM	COM	053332102	42,387	17	SH		SOLE		0	0	42,387
AXON ENTERPRISE INC COM	COM	05464C101	499,702	2,561	SH		SOLE		0	0	499,702
BANK AMERICA CORP COM	COM	060505104	1,306,923	45,553	SH		SOLE		0	0	1,306,923
BECTON DICKINSON & CO COM	COM	075887109	46,202	175	SH		SOLE		0	0	46,202
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	517,810	1	SH		SOLE		0	0	517,810
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	2,448,039	7,179	SH		SOLE		0	0	2,448,039
BLOCK H & R INC COM	COM	093671105	21,740	676	SH		SOLE		0	0	21,740
BOEING CO COM	COM	097023105	871,246	4,126	SH		SOLE		0	0	871,246
BOOT BARN HLDGS INC COM	COM	099406100	579,703	6,845	SH		SOLE		0	0	579,703
BOSTON SCIENTIFIC CORP COM	COM	101137107	23,421	433	SH		SOLE		0	0	23,421
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,447	179	SH		SOLE		0	0	11,447
BROADCOM INC COM	COM	11135F101	1,400,087	1,614	SH		SOLE		0	0	1,400,087
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	112,238	3,075	SH		SOLE		0	0	112,238
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	COM	11275Q107	15,497	340	SH		SOLE		0	0	15,497
C3 AI INC CL A	COM	12468P104	109	3	SH		SOLE		0	0	109
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,158,529	4,940	SH		SOLE		0	0	1,158,529
CANOPY GROWTH CORP COM	COM	138035100	39	100	SH		SOLE		0	0	39
CARRIER GLOBAL CORPORATION COM	COM	14448C104	61,143	1,230	SH		SOLE		0	0	61,143
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	35,912	2,672	SH		SOLE		0	0	35,912
CATERPILLAR INC COM	COM	149123101	748,986	3,044	SH		SOLE		0	0	748,986
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,015,335	6,664	SH		SOLE		0	0	1,015,335
CHEVRON CORP NEW COM	COM	166764100	39,967	254	SH		SOLE		0	0	39,967
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	29,946	14	SH		SOLE		0	0	29,946
CHUBB LIMITED COM	COM	H1467J104	671,657	3,488	SH		SOLE		0	0	671,657
CHURCH & DWIGHT CO INC COM	COM	171340102	59,682	595	SH		SOLE		0	0	59,682
CIRCA PICS & PRDTN CO INTL INC COM	COM	17253V109	0	200	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	1,235,660	23,882	SH		SOLE		0	0	1,235,660
CITIZENS FINL GROUP INC COM	COM	174610105	13,796	529	SH		SOLE		0	0	13,796
CLEAN HARBORS INC COM	COM	184496107	1,009,600	6,140	SH		SOLE		0	0	1,009,600
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	1,257	75	SH		SOLE		0	0	1,257
COCA COLA CO COM	COM	191216100	141,081	2,325	SH		SOLE		0	0	141,081
COGNEX CORP COM	COM	192422103	58,093	1,037	SH		SOLE		0	0	58,093
COLGATE PALMOLIVE CO COM	COM	194162103	63,822	828	SH		SOLE		0	0	63,822
COMCAST CORP NEW CL A	COM	20030N101	1,279,454	30,793	SH		SOLE		0	0	1,279,454
CONOCOPHILLIPS COM	COM	20825C104	14,816	143	SH		SOLE		0	0	14,816
CONSOL ENERGY INC NEW COM	COM	20854L108	868,282	12,804	SH		SOLE		0	0	868,282
CONSTELLATION ENERGY CORP COM	COM	21037T109	25,542	279	SH		SOLE		0	0	25,542
COPART INC COM	COM	217204106	22,803	250	SH		SOLE		0	0	22,803
CORNING INC COM	COM	219350105	2,873	82	SH		SOLE		0	0	2,873
COSTAMARE INC SHS	COM	Y1771G102	967	100	SH		SOLE		0	0	967
COSTCO WHSL CORP NEW COM	COM	22160K105	2,518,232	4,677	SH		SOLE		0	0	2,518,232
CROCS INC COM	COM	227046109	285,710	2,541	SH		SOLE		0	0	285,710
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	977,714	6,657	SH		SOLE		0	0	977,714
CVS HEALTH CORP COM	COM	126650100	3,457	50	SH		SOLE		0	0	3,457
DANAHER CORPORATION COM	COM	235851102	1,899,123	7,913	SH		SOLE		0	0	1,899,123
DATADOG INC CL A COM	COM	23804L103	781,137	7,940	SH		SOLE		0	0	781,137
DEERE & CO COM	COM	244199105	1,480,577	3,654	SH		SOLE		0	0	1,480,577
DELTA AIR LINES INC DEL COM NEW	COM	247361702	19,491	410	SH		SOLE		0	0	19,491
DEMANT A S SHS	COM	K3008M105	8,455	200	SH		SOLE		0	0	8,455
DEXCOM INC COM	COM	252131107	784,811	6,107	SH		SOLE		0	0	784,811
DISNEY WALT CO COM	COM	254687106	2,543,319	28,487	SH		SOLE		0	0	2,543,319
DOLLAR GEN CORP NEW COM	COM	256677105	135,824	800	SH		SOLE		0	0	135,824
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	33,664	650	SH		SOLE		0	0	33,664
DOVER CORP COM	COM	260003108	28,496	193	SH		SOLE		0	0	28,496
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	997,824	11,119	SH		SOLE		0	0	997,824
DYNATRACE INC COM NEW	COM	268150109	463,127	8,998	SH		SOLE		0	0	463,127
EASTMAN CHEM CO COM	COM	277432100	30,055	359	SH		SOLE		0	0	30,055
EATON CORP PLC SHS	COM	G29183103	3,218	16	SH		SOLE		0	0	3,218
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	594,845	6,306	SH		SOLE		0	0	594,845
ELEVANCE HEALTH INC COM	COM	036752103	494,057	1,112	SH		SOLE		0	0	494,057
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	191	15	SH		SOLE		0	0	191
EOG RES INC COM	COM	26875P101	5,379	47	SH		SOLE		0	0	5,379
EQUIFAX INC COM	COM	294429105	94,120	400	SH		SOLE		0	0	94,120
ETSY INC COM	COM	29786A106	6,600	78	SH		SOLE		0	0	6,600
EXELON CORP COM	COM	30161N101	34,099	837	SH		SOLE		0	0	34,099
EXXON MOBIL CORP COM	COM	30231G102	37,538	350	SH		SOLE		0	0	37,538
FACTSET RESH SYS INC COM	COM	303075105	19,632	49	SH		SOLE		0	0	19,632
FEDERAL NATL MTG ASSN COM	COM	313586109	44	100	SH		SOLE		0	0	44
FERRARI N V COM	COM	N3167Y103	623,905	1,911	SH		SOLE		0	0	623,905
FORD MTR CO DEL COM	COM	345370860	1,454,790	96,152	SH		SOLE		0	0	1,454,790
FORTINET INC COM	COM	34959E109	845,777	11,189	SH		SOLE		0	0	845,777
FRANKLIN RESOURCES INC COM	COM	354613101	64,104	2,400	SH		SOLE		0	0	64,104
FUELCELL ENERGY INC COM	COM	35952H601	13	6	SH		SOLE		0	0	13
GALLAGHER ARTHUR J & CO COM	COM	363576109	39,523	180	SH		SOLE		0	0	39,523
GARMIN LTD SHS	COM	H2906T109	5,215	50	SH		SOLE		0	0	5,215
GARTNER INC COM	COM	366651107	1,006,090	2,872	SH		SOLE		0	0	1,006,090
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107	10,399	128	SH		SOLE		0	0	10,399
GENERAC HLDGS INC COM	COM	368736104	2,983	20	SH		SOLE		0	0	2,983
GENERAL DYNAMICS CORP COM	COM	369550108	59,166	275	SH		SOLE		0	0	59,166
GENERAL ELECTRIC CO COM NEW	COM	369604301	3,405	31	SH		SOLE		0	0	3,405
GENERAL MLS INC COM	COM	370334104	18,868	246	SH		SOLE		0	0	18,868
GENERAL MTRS CO COM	COM	37045V100	952,555	24,703	SH		SOLE		0	0	952,555
GLOBAL MARINE LTD COM	COM	37944Y106	0	42	SH		SOLE		0	0	0
GOLAR LNG LTD SHS	COM	G9456A100	220,115	10,913	SH		SOLE		0	0	220,115
GOLDMAN SACHS GROUP INC COM	COM	38141G104	468,343	1,452	SH		SOLE		0	0	468,343
GOPRO INC CL A	COM	38268T103	207	50	SH		SOLE		0	0	207
GRAINGER W W INC COM	COM	384802104	819,370	1,039	SH		SOLE		0	0	819,370
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	1,919	100	SH		SOLE		0	0	1,919
GRAYSCALE ETHEREUM TR ETH SHS	COM	389638107	994	100	SH		SOLE		0	0	994
GREEN BRICK PARTNERS INC COM	COM	392709101	51,120	900	SH		SOLE		0	0	51,120
HALLIBURTON CO COM	COM	406216101	704,808	21,364	SH		SOLE		0	0	704,808
HALOZYME THERAPEUTICS INC COM	COM	40637H109	10,569	293	SH		SOLE		0	0	10,569
HOLOGIC INC COM	COM	436440101	4,049	50	SH		SOLE		0	0	4,049
HOME DEPOT INC COM	COM	437076102	2,466,837	7,941	SH		SOLE		0	0	2,466,837
HONEYWELL INTL INC COM	COM	438516106	1,193,751	5,753	SH		SOLE		0	0	1,193,751
HUBSPOT INC COM	COM	443573100	602,858	1,133	SH		SOLE		0	0	602,858
HUMANA INC COM	COM	444859102	27,275	61	SH		SOLE		0	0	27,275
IDACORP INC COM	COM	451107106	270,967	2,641	SH		SOLE		0	0	270,967
IDEXX LABS INC COM	COM	45168D104	918,076	1,828	SH		SOLE		0	0	918,076
ILLINOIS TOOL WKS INC COM	COM	452308109	42,027	168	SH		SOLE		0	0	42,027
IMPINJ INC COM	COM	453204109	463,132	5,166	SH		SOLE		0	0	463,132
INGERSOLL RAND INC COM	COM	45687V106	887,068	13,572	SH		SOLE		0	0	887,068
INMODE LTD SHS	COM	M5425M103	1,308,221	35,026	SH		SOLE		0	0	1,308,221
INTEL CORP COM	COM	458140100	5,016	150	SH		SOLE		0	0	5,016
INTERNATIONAL PRECIOUS MINERAL COM	COM	460188105	0	6	SH		SOLE		0	0	0
INTUIT COM	COM	461202103	935,628	2,042	SH		SOLE		0	0	935,628
INVESCO LTD SHS	COM	G491BT108	57,574	3,425	SH		SOLE		0	0	57,574
IRONNET INC COM	COM	46323Q105	115	550	SH		SOLE		0	0	115
ITT INC COM	COM	45073V108	9,350	100	SH		SOLE		0	0	9,350
IZOTROPIC CORP COM	COM	46604F109	290	1,500	SH		SOLE		0	0	290
JOHNSON & JOHNSON COM	COM	478160104	1,103,853	6,669	SH		SOLE		0	0	1,103,853
JPMORGAN CHASE & CO COM	COM	46625H100	3,232,719	22,227	SH		SOLE		0	0	3,232,719
KLA CORP COM NEW	COM	482480100	953,558	1,966	SH		SOLE		0	0	953,558
KONTOOR BRANDS INC COM	COM	50050N103	295	7	SH		SOLE		0	0	295
LAKELAND BANCORP INC COM	COM	511637100	34,961	2,611	SH		SOLE		0	0	34,961
LAM RESEARCH CORP COM	COM	512807108	1,138,350	1,766	SH		SOLE		0	0	1,138,350
LAS VEGAS SANDS CORP COM	COM	517834107	2,900	50	SH		SOLE		0	0	2,900
LIGHTWAVE LOGIC INC COM	COM	532275104	1,743	250	SH		SOLE		0	0	1,743
LILLY ELI & CO COM	COM	532457108	2,668,673	5,690	SH		SOLE		0	0	2,668,673
LOCKHEED MARTIN CORP COM	COM	539830109	7,826	17	SH		SOLE		0	0	7,826
LOWES COS INC COM	COM	548661107	46,494	206	SH		SOLE		0	0	46,494
LULULEMON ATHLETICA INC COM	COM	550021109	1,096,136	2,896	SH		SOLE		0	0	1,096,136
LUMEN TECHNOLOGIES INC COM	COM	550241103	11	5	SH		SOLE		0	0	11
MARRIOTT INTL INC NEW CL A	COM	571903202	22,594	123	SH		SOLE		0	0	22,594
MARSH & MCLENNAN COS INC COM	COM	571748102	22,758	121	SH		SOLE		0	0	22,758
MARTIN MARIETTA MATLS INC COM	COM	573284106	821,816	1,780	SH		SOLE		0	0	821,816
MARVELL TECHNOLOGY INC COM	COM	573874104	1,162,303	19,443	SH		SOLE		0	0	1,162,303
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,493,480	3,797	SH		SOLE		0	0	1,493,480
MCDONALDS CORP COM	COM	580135101	1,587,246	5,319	SH		SOLE		0	0	1,587,246
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		0	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	141,700	590	SH		SOLE		0	0	141,700
MEDTRONIC PLC SHS	COM	G5960L103	931,398	10,572	SH		SOLE		0	0	931,398
MERCADOLIBRE INC COM	COM	58733R102	1,157,354	977	SH		SOLE		0	0	1,157,354
MERCK & CO INC COM	COM	58933Y105	933,407	8,089	SH		SOLE		0	0	933,407
META PLATFORMS INC CL A	COM	30303M102	3,264,971	11,377	SH		SOLE		0	0	3,264,971
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	593,901	6,629	SH		SOLE		0	0	593,901
MICROSOFT CORP COM	COM	594918104	12,109,041	35,558	SH		SOLE		0	0	12,109,041
MODERNA INC COM	COM	60770K107	786,591	6,474	SH		SOLE		0	0	786,591
MONDELEZ INTL INC CL A	COM	609207105	15,099	207	SH		SOLE		0	0	15,099
MONOLITHIC PWR SYS INC COM	COM	609839105	407,876	755	SH		SOLE		0	0	407,876
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	12,407	216	SH		SOLE		0	0	12,407
MORGAN STANLEY COM NEW	COM	617446448	1,565,140	18,327	SH		SOLE		0	0	1,565,140
MP MATERIALS CORP COM CL A	COM	553368101	788,056	34,443	SH		SOLE		0	0	788,056
NANO MOBILE HEALTHCARE INC COM NEW	COM	63010B200	8	15,000	SH		SOLE		0	0	8
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	19,473	562	SH		SOLE		0	0	19,473
NETFLIX INC COM	COM	64110L106	3,161,397	7,177	SH		SOLE		0	0	3,161,397
NEXTERA ENERGY INC COM	COM	65339F101	1,952,808	26,318	SH		SOLE		0	0	1,952,808
NIKE INC CL B	COM	654106103	1,148,946	10,381	SH		SOLE		0	0	1,148,946
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	21,411	1,950	SH		SOLE		0	0	21,411
NORTHROP GRUMMAN CORP COM	COM	666807102	466,287	1,023	SH		SOLE		0	0	466,287
NOVABAY PHARMACEUTICALS INC COM	COM	66987P201	65	86	SH		SOLE		0	0	65
NOVOCURE LTD ORD SHS	COM	G6674U108	287,471	6,927	SH		SOLE		0	0	287,471
NRG ENERGY INC COM NEW	COM	629377508	2,393	64	SH		SOLE		0	0	2,393
NVIDIA CORPORATION COM	COM	67066G104	2,855,256	6,749	SH		SOLE		0	0	2,855,256
NXP SEMICONDUCTORS N V COM	COM	N6596X109	932,632	4,534	SH		SOLE		0	0	932,632
OCCIDENTAL PETE CORP COM	COM	674599105	1,197,648	20,368	SH		SOLE		0	0	1,197,648
ON SEMICONDUCTOR CORP COM	COM	682189105	1,337,361	14,140	SH		SOLE		0	0	1,337,361
OPUS MAGNUM AMERIS INC COM	COM	68404C102	0	2	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	19,767	166	SH		SOLE		0	0	19,767
OREILLY AUTOMOTIVE INC COM	COM	67103H107	157,625	165	SH		SOLE		0	0	157,625
ORGANON & CO COMMON STOCK	COM	68622V106	832	40	SH		SOLE		0	0	832
PALO ALTO NETWORKS INC COM	COM	697435105	1,368,001	5,354	SH		SOLE		0	0	1,368,001
PARK CITY GROUP INC COM NEW	COM	700215304	2,018	200	SH		SOLE		0	0	2,018
PARKE BANCORP INC COM	COM	700885106	11,264	663	SH		SOLE		0	0	11,264
PARKER-HANNIFIN CORP COM	COM	701094104	6,241	16	SH		SOLE		0	0	6,241
PAYCOM SOFTWARE INC COM	COM	70432V102	20,881	65	SH		SOLE		0	0	20,881
PAYPAL HLDGS INC COM	COM	70450Y103	0	0	SH		SOLE		0	0	0
PEPSICO INC COM	COM	713448108	1,383,601	7,470	SH		SOLE		0	0	1,383,601
PFIZER INC COM	COM	717081103	770,845	21,015	SH		SOLE		0	0	770,845
PHILIP MORRIS INTL INC COM	COM	718172109	32,215	330	SH		SOLE		0	0	32,215
PHILLIPS 66 COM	COM	718546104	732,540	7,680	SH		SOLE		0	0	732,540
PIEDMONT LITHIUM INC COM	COM	72016P105	9,234	160	SH		SOLE		0	0	9,234
PNC FINL SVCS GROUP INC COM	COM	693475105	15,744	125	SH		SOLE		0	0	15,744
PPL CORP COM	COM	69351T106	53,400	2,000	SH		SOLE		0	0	53,400
PRICE T ROWE GROUP INC COM	COM	74144T108	491,228	4,385	SH		SOLE		0	0	491,228
PROCTER AND GAMBLE CO COM	COM	742718109	1,340,627	8,835	SH		SOLE		0	0	1,340,627
PROGRESSIVE CORP COM	COM	743315103	628,229	4,746	SH		SOLE		0	0	628,229
PRUDENTIAL FINL INC COM	COM	744320102	3,264	37	SH		SOLE		0	0	3,264
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	897,337	14,332	SH		SOLE		0	0	897,337
QUANTA SVCS INC COM	COM	74762E102	687,576	3,500	SH		SOLE		0	0	687,576
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	784	8	SH		SOLE		0	0	784
REPUBLIC SVCS INC COM	COM	760759100	123,761	808	SH		SOLE		0	0	123,761
ROCKWELL AUTOMATION INC COM	COM	773903109	1,045,024	3,172	SH		SOLE		0	0	1,045,024
ROGERS COMMUNICATIONS INC CL B	COM	775109200	8,197	178	SH		SOLE		0	0	8,197
SALESFORCE INC COM	COM	79466L302	2,131,613	10,090	SH		SOLE		0	0	2,131,613
SCHLUMBERGER LTD COM STK	COM	806857108	2,236,693	45,535	SH		SOLE		0	0	2,236,693
SEALED AIR CORP NEW COM	COM	81211K100	0	0	SH		SOLE		0	0	0
SEMPRA COM	COM	816851109	76,726	527	SH		SOLE		0	0	76,726
SERVICENOW INC COM	COM	81762P102	1,088,536	1,937	SH		SOLE		0	0	1,088,536
SHAKE SHACK INC CL A	COM	819047101	3,109	40	SH		SOLE		0	0	3,109
SHERWIN WILLIAMS CO COM	COM	824348106	716,909	2,700	SH		SOLE		0	0	716,909
SHOPIFY INC CL A	COM	82509L107	83,980	1,300	SH		SOLE		0	0	83,980
SNOWFLAKE INC CL A	COM	833445109	433,615	2,464	SH		SOLE		0	0	433,615
SOFI TECHNOLOGIES INC COM	COM	83406F102	5,004	600	SH		SOLE		0	0	5,004
SONOCO PRODS CO COM	COM	835495102	2,469,102	41,835	SH		SOLE		0	0	2,469,102
SOUTHERN CO COM	COM	842587107	93,433	1,330	SH		SOLE		0	0	93,433
SOUTHWEST AIRLS CO COM	COM	844741108	7,242	200	SH		SOLE		0	0	7,242
STANLEY BLACK & DECKER INC COM	COM	854502101	56,226	600	SH		SOLE		0	0	56,226
STARBUCKS CORP COM	COM	855244109	2,247,081	22,684	SH		SOLE		0	0	2,247,081
SYNOPSYS INC COM	COM	871607107	1,118,133	2,568	SH		SOLE		0	0	1,118,133
T-MOBILE US INC COM	COM	872590104	402,810	2,900	SH		SOLE		0	0	402,810
TARGET CORP COM	COM	87612E106	97,870	742	SH		SOLE		0	0	97,870
TECK RESOURCES LTD CL B	COM	878742204	29,470	700	SH		SOLE		0	0	29,470
TEMPO AUTOMATION HOLDINGS INC COM	COM	88024M108	377	1,000	SH		SOLE		0	0	377
TENET HEALTHCARE CORP COM NEW	COM	88033G407	40,690	500	SH		SOLE		0	0	40,690
TEREX CORP NEW COM	COM	880779103	13,103	219	SH		SOLE		0	0	13,103
TERRITORIAL RES INC COM NEW	COM	881469209	0	1	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	1,249,428	4,773	SH		SOLE		0	0	1,249,428
THE CIGNA GROUP COM	COM	125523100	10,102	36	SH		SOLE		0	0	10,102
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,296,745	4,402	SH		SOLE		0	0	2,296,745
TJX COS INC NEW COM	COM	872540109	858,084	10,120	SH		SOLE		0	0	858,084
TONIX PHARMACEUTICALS HLDG CO COM NEW	COM	890260854	221	140	SH		SOLE		0	0	221
TOUGHBUILT INDS INC COM	COM	89157G504	2	6	SH		SOLE		0	0	2
TRACTOR SUPPLY CO COM	COM	892356106	557,840	2,523	SH		SOLE		0	0	557,840
TRUPANION INC COM	COM	898202106	10,332	525	SH		SOLE		0	0	10,332
TWILIO INC CL A	COM	90138F102	1,400	22	SH		SOLE		0	0	1,400
UBER TECHNOLOGIES INC COM	COM	90353T100	1,321,520	30,612	SH		SOLE		0	0	1,321,520
ULTA BEAUTY INC COM	COM	90384S303	450,830	958	SH		SOLE		0	0	450,830
UNION PAC CORP COM	COM	907818108	2,166,548	10,588	SH		SOLE		0	0	2,166,548
UNITED AIRLS HLDGS INC COM	COM	910047109	23,100	421	SH		SOLE		0	0	23,100
UNITED PARCEL SERVICE INC CL B	COM	911312106	868,663	4,846	SH		SOLE		0	0	868,663
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,893,727	3,940	SH		SOLE		0	0	1,893,727
US BANCORP DEL COM NEW	COM	902973304	2,280	69	SH		SOLE		0	0	2,280
V F CORP COM	COM	918204108	58,225	3,050	SH		SOLE		0	0	58,225
VERISK ANALYTICS INC COM	COM	92345Y106	1,381,724	6,113	SH		SOLE		0	0	1,381,724
VERIZON COMMUNICATIONS INC COM	COM	92343V104	113,204	3,043	SH		SOLE		0	0	113,204
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	853,734	2,426	SH		SOLE		0	0	853,734
VIATRIS INC COM	COM	92556V106	210	21	SH		SOLE		0	0	210
VIR BIOTECHNOLOGY INC COM	COM	92764N102	727,535	29,659	SH		SOLE		0	0	727,535
VISA INC COM CL A	COM	92826C839	3,400,340	14,318	SH		SOLE		0	0	3,400,340
VOYAGER DIGITAL LTD COM	COM	92919V405	5	500	SH		SOLE		0	0	5
VULCAN MATLS CO COM	COM	929160109	678,578	3,010	SH		SOLE		0	0	678,578
WABTEC COM	COM	929740108	110	1	SH		SOLE		0	0	110
WALMART INC COM	COM	931142103	2,002,635	12,741	SH		SOLE		0	0	2,002,635
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	1,593	127	SH		SOLE		0	0	1,593
WASTE MGMT INC DEL COM	COM	94106L109	1,496,447	8,629	SH		SOLE		0	0	1,496,447
WEC ENERGY GROUP INC COM	COM	92939U106	8,824	100	SH		SOLE		0	0	8,824
WELLS FARGO CO NEW COM	COM	949746101	1,233,413	28,899	SH		SOLE		0	0	1,233,413
WILLIAMS SONOMA INC COM	COM	969904101	53,185	425	SH		SOLE		0	0	53,185
XCEL ENERGY INC COM	COM	98389B100	65,465	1,053	SH		SOLE		0	0	65,465
XPEL INC COM	COM	98379L100	10,275	122	SH		SOLE		0	0	10,275
XYLEM INC COM	COM	98419M100	22,524	200	SH		SOLE		0	0	22,524
YUM BRANDS INC COM	COM	988498101	33,252	240	SH		SOLE		0	0	33,252
YUM CHINA HLDGS INC COM	COM	98850P109	13,560	240	SH		SOLE		0	0	13,560
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	14,560	100	SH		SOLE		0	0	14,560
ZIMVIE INC COM	COM	98888T107	112	10	SH		SOLE		0	0	112
ZOETIS INC CL A	COM	98978V103	2,800,777	16,263	SH		SOLE		0	0	2,800,777
ABBOTT LABS COM	COM	002824100	21,913	201	SH		SOLE		0	0	21,913
ABBVIE INC COM	COM	00287Y109	76,392	567	SH		SOLE		0	0	76,392
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	21,601	70	SH		SOLE		0	0	21,601
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	14,181	29	SH		SOLE		0	0	14,181
ADVANCED MICRO DEVICES INC COM	COM	007903107	33,034	290	SH		SOLE		0	0	33,034
AGILENT TECHNOLOGIES INC COM	COM	00846U101	0	0	SH		SOLE		0	0	0
ALBEMARLE CORP COM	COM	012653101	8,940	40	SH		SOLE		0	0	8,940
ALIGN TECHNOLOGY INC COM	COM	016255101	3,536	10	SH		SOLE		0	0	3,536
ALPHABET INC CAP STK CL A	COM	02079K305	188,408	1,574	SH		SOLE		0	0	188,408
ALPHABET INC CAP STK CL C	COM	02079K107	108,873	900	SH		SOLE		0	0	108,873
AMAZON COM INC COM	COM	023135106	133,228	1,022	SH		SOLE		0	0	133,228
AMERICAN ELEC PWR CO INC COM	COM	025537101	3,284	39	SH		SOLE		0	0	3,284
AMERICAN EXPRESS CO COM	COM	025816109	24,911	143	SH		SOLE		0	0	24,911
ANALOG DEVICES INC COM	COM	032654105	5,844	30	SH		SOLE		0	0	5,844
APPLE INC COM	COM	037833100	136,188	735	SH		SOLE		0	0	136,188
APPLIED MATLS INC COM	COM	038222105	22,115	153	SH		SOLE		0	0	22,115
ARISTA NETWORKS INC COM	COM	040413106	17,827	110	SH		SOLE		0	0	17,827
AT&T INC COM	COM	00206R102	4,594	288	SH		SOLE		0	0	4,594
ATI INC COM	COM	01741R102	4,158	94	SH		SOLE		0	0	4,158
AXON ENTERPRISE INC COM	COM	05464C101	3,317	17	SH		SOLE		0	0	3,317
BANK AMERICA CORP COM	COM	060505104	8,779	306	SH		SOLE		0	0	8,779
BARRISTER GLOBAL SERVICES NETW COM	COM	068659309	81,589	7,472	SH		SOLE		0	0	81,589
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	14,663	43	SH		SOLE		0	0	14,663
BITCOIN SVCS INC COM	COM	09173Y107	0	20,000	SH		SOLE		0	0	0
BOEING CO COM	COM	097023105	5,490	26	SH		SOLE		0	0	5,490
BOOT BARN HLDGS INC COM	COM	099406100	5,420	64	SH		SOLE		0	0	5,420
BOSTON BEER INC CL A	COM	100557107	3,084	10	SH		SOLE		0	0	3,084
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,395	100	SH		SOLE		0	0	6,395
BROADCOM INC COM	COM	11135F101	19,951	23	SH		SOLE		0	0	19,951
CADENCE DESIGN SYSTEM INC COM	COM	127387108	7,505	32	SH		SOLE		0	0	7,505
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,491	30	SH		SOLE		0	0	1,491
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	0	0	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	3,691	15	SH		SOLE		0	0	3,691
CHENIERE ENERGY INC COM NEW	COM	16411R208	6,399	42	SH		SOLE		0	0	6,399
CHEVRON CORP NEW COM	COM	166764100	0	0	SH		SOLE		0	0	0
CHUBB LIMITED COM	COM	H1467J104	4,044	21	SH		SOLE		0	0	4,044
CISCO SYS INC COM	COM	17275R102	14,281	289	SH		SOLE		0	0	14,281
CITIZENS FINL GROUP INC COM	COM	174610105	928	35	SH		SOLE		0	0	928
CLEAN HARBORS INC COM	COM	184496107	6,084	37	SH		SOLE		0	0	6,084
COCRYSTAL PHARMA INC COM NEW	COM	19188J409	201	84	SH		SOLE		0	0	201
COMCAST CORP NEW CL A	COM	20030N101	56,508	1,360	SH		SOLE		0	0	56,508
CONSOL ENERGY INC NEW COM	COM	20854L108	5,086	75	SH		SOLE		0	0	5,086
COSTCO WHSL CORP NEW COM	COM	22160K105	23,150	43	SH		SOLE		0	0	23,150
CROCS INC COM	COM	227046109	0	0	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	8,812	60	SH		SOLE		0	0	8,812
DANAHER CORPORATION COM	COM	235851102	16,560	69	SH		SOLE		0	0	16,560
DARLING INGREDIENTS INC COM	COM	237266101	5,741	90	SH		SOLE		0	0	5,741
DATADOG INC CL A COM	COM	23804L103	4,919	50	SH		SOLE		0	0	4,919
DEERE & CO COM	COM	244199105	13,371	33	SH		SOLE		0	0	13,371
DEXCOM INC COM	COM	252131107	4,883	38	SH		SOLE		0	0	4,883
DIGITALBRIDGE GROUP INC CL A NEW	COM	25401T603	30,067	2,044	SH		SOLE		0	0	30,067
DISNEY WALT CO COM	COM	254687106	27,855	312	SH		SOLE		0	0	27,855
DOMINOS PIZZA INC COM	COM	25754A201	2,696	8	SH		SOLE		0	0	2,696
DOVER CORP COM	COM	260003108	59,798	405	SH		SOLE		0	0	59,798
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	10,320	115	SH		SOLE		0	0	10,320
DYNATRACE INC COM NEW	COM	268150109	2,882	56	SH		SOLE		0	0	2,882
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3,868	41	SH		SOLE		0	0	3,868
ELEVANCE HEALTH INC COM	COM	036752103	5,331	12	SH		SOLE		0	0	5,331
ESSENTIAL UTILS INC COM	COM	29670G102	8,812	220	SH		SOLE		0	0	8,812
FERRARI N V COM	COM	N3167Y103	3,921	12	SH		SOLE		0	0	3,921
FIGS INC CL A	COM	30260D103	414	50	SH		SOLE		0	0	414
FORD MTR CO DEL COM	COM	345370860	26,130	1,727	SH		SOLE		0	0	26,130
FORTINET INC COM	COM	34959E109	5,140	68	SH		SOLE		0	0	5,140
GARTNER INC COM	COM	366651107	40,636	116	SH		SOLE		0	0	40,636
GENERAC HLDGS INC COM	COM	368736104	3,430	23	SH		SOLE		0	0	3,430
GENERAL ELECTRIC CO COM NEW	COM	369604301	883	12	SH		SOLE		0	0	883
GENERAL MTRS CO COM	COM	37045V100	48,161	1,249	SH		SOLE		0	0	48,161
GOLAR LNG LTD SHS	COM	G9456A100	2,864	142	SH		SOLE		0	0	2,864
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,838	15	SH		SOLE		0	0	4,838
GRAINGER W W INC COM	COM	384802104	5,520	7	SH		SOLE		0	0	5,520
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	2,324	37	SH		SOLE		0	0	2,324
HALLIBURTON CO COM	COM	406216101	37,477	1,136	SH		SOLE		0	0	37,477
HALOZYME THERAPEUTICS INC COM	COM	40637H109	0	0	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	95,056	306	SH		SOLE		0	0	95,056
HONEYWELL INTL INC COM	COM	438516106	10,583	51	SH		SOLE		0	0	10,583
HUBSPOT INC COM	COM	443573100	3,725	7	SH		SOLE		0	0	3,725
IDEXX LABS INC COM	COM	45168D104	105,468	210	SH		SOLE		0	0	105,468
ILLUMINA INC COM	COM	452327109	2,625	14	SH		SOLE		0	0	2,625
IMPINJ INC COM	COM	453204109	2,958	33	SH		SOLE		0	0	2,958
INGERSOLL RAND INC COM	COM	45687V106	5,425	83	SH		SOLE		0	0	5,425
INMODE LTD SHS	COM	M5425M103	9,300	249	SH		SOLE		0	0	9,300
INTUIT COM	COM	461202103	51,775	113	SH		SOLE		0	0	51,775
JPMORGAN CHASE & CO COM	COM	46625H100	23,416	161	SH		SOLE		0	0	23,416
KLA CORP COM NEW	COM	482480100	6,305	13	SH		SOLE		0	0	6,305
LAM RESEARCH CORP COM	COM	512807108	7,090	11	SH		SOLE		0	0	7,090
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM	531229854	36,210	481	SH		SOLE		0	0	36,210
LILLY ELI & CO COM	COM	532457108	120,528	257	SH		SOLE		0	0	120,528
LULULEMON ATHLETICA INC COM	COM	550021109	12,869	34	SH		SOLE		0	0	12,869
MARTIN MARIETTA MATLS INC COM	COM	573284106	5,079	11	SH		SOLE		0	0	5,079
MARVELL TECHNOLOGY INC COM	COM	573874104	82,257	1,376	SH		SOLE		0	0	82,257
MASTERCARD INCORPORATED CL A	COM	57636Q104	16,519	42	SH		SOLE		0	0	16,519
MATTERPORT INC COM CL A	COM	577096100	252	80	SH		SOLE		0	0	252
MCDONALDS CORP COM	COM	580135101	11,041	37	SH		SOLE		0	0	11,041
MEDTRONIC PLC SHS	COM	G5960L103	10,924	124	SH		SOLE		0	0	10,924
MERCADOLIBRE INC COM	COM	58733R102	18,954	16	SH		SOLE		0	0	18,954
MERCK & CO INC COM	COM	58933Y105	6,116	53	SH		SOLE		0	0	6,116
META PLATFORMS INC CL A	COM	30303M102	60,706	238	SH		SOLE		0	0	60,706
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	3,673	41	SH		SOLE		0	0	3,673
MICROSOFT CORP COM	COM	594918104	744,761	2,187	SH		SOLE		0	0	744,761
MODERNA INC COM	COM	60770K107	4,982	41	SH		SOLE		0	0	4,982
MONOLITHIC PWR SYS INC COM	COM	609839105	83,736	155	SH		SOLE		0	0	83,736
MORGAN STANLEY COM NEW	COM	617446448	15,287	179	SH		SOLE		0	0	15,287
MP MATERIALS CORP COM CL A	COM	553368101	28,806	1,259	SH		SOLE		0	0	28,806
NETFLIX INC COM	COM	64110L106	82,372	187	SH		SOLE		0	0	82,372
NEXTERA ENERGY INC COM	COM	65339F101	56,169	757	SH		SOLE		0	0	56,169
NIKE INC CL B	COM	654106103	19,141	173	SH		SOLE		0	0	19,141
NORTHROP GRUMMAN CORP COM	COM	666807102	5,014	11	SH		SOLE		0	0	5,014
NOVOCURE LTD ORD SHS	COM	G6674U108	1,951	47	SH		SOLE		0	0	1,951
NRG ENERGY INC COM NEW	COM	629377508	10,768	288	SH		SOLE		0	0	10,768
NVIDIA CORPORATION COM	COM	67066G104	247,890	586	SH		SOLE		0	0	247,890
NXP SEMICONDUCTORS N V COM	COM	N6596X109	5,759	28	SH		SOLE		0	0	5,759
OCCIDENTAL PETE CORP COM	COM	674599105	9,467	161	SH		SOLE		0	0	9,467
OCEANFIRST FINL CORP COM	COM	675234108	17,916	1,147	SH		SOLE		0	0	17,916
ON SEMICONDUCTOR CORP COM	COM	682189105	7,756	82	SH		SOLE		0	0	7,756
PALO ALTO NETWORKS INC COM	COM	697435105	8,687	34	SH		SOLE		0	0	8,687
PAYCHEX INC COM	COM	704326107	133,125	1,190	SH		SOLE		0	0	133,125
PAYPAL HLDGS INC COM	COM	70450Y103	7,140	107	SH		SOLE		0	0	7,140
PEPSICO INC COM	COM	713448108	10,002	54	SH		SOLE		0	0	10,002
PFIZER INC COM	COM	717081103	45,373	1,237	SH		SOLE		0	0	45,373
PHILLIPS 66 COM	COM	718546104	8,966	94	SH		SOLE		0	0	8,966
PINTEREST INC CL A	COM	72352L106	2,734	100	SH		SOLE		0	0	2,734
PRICE T ROWE GROUP INC COM	COM	74144T108	4,705	42	SH		SOLE		0	0	4,705
PROCTER AND GAMBLE CO COM	COM	742718109	9,408	62	SH		SOLE		0	0	9,408
PROGRESSIVE CORP COM	COM	743315103	4,103	31	SH		SOLE		0	0	4,103
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	73,692	1,177	SH		SOLE		0	0	73,692
QUALCOMM INC COM	COM	747525103	4,194	35	SH		SOLE		0	0	4,194
QUANTA SVCS INC COM	COM	74762E102	4,518	23	SH		SOLE		0	0	4,518
ROCKWELL AUTOMATION INC COM	COM	773903109	5,601	17	SH		SOLE		0	0	5,601
SALESFORCE INC COM	COM	79466L302	112,874	534	SH		SOLE		0	0	112,874
SCHLUMBERGER LTD COM STK	COM	806857108	16,210	330	SH		SOLE		0	0	16,210
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	G7997R103	14,579	233	SH		SOLE		0	0	14,579
SEALED AIR CORP NEW COM	COM	81211K100	0	0	SH		SOLE		0	0	0
SERVICENOW INC COM	COM	81762P102	13,487	24	SH		SOLE		0	0	13,487
SHAKE SHACK INC CL A	COM	819047101	4,352	56	SH		SOLE		0	0	4,352
SHERWIN WILLIAMS CO COM	COM	824348106	4,779	18	SH		SOLE		0	0	4,779
SHOPIFY INC CL A	COM	82509L107	40,052	620	SH		SOLE		0	0	40,052
SNOWFLAKE INC CL A	COM	833445109	5,103	29	SH		SOLE		0	0	5,103
SONOCO PRODS CO COM	COM	835495102	71,119	1,205	SH		SOLE		0	0	71,119
STANLEY BLACK & DECKER INC COM	COM	854502101	2,865	30	SH		SOLE		0	0	2,865
STARBUCKS CORP COM	COM	855244109	56,182	567	SH		SOLE		0	0	56,182
SUPER MICRO COMPUTER INC COM	COM	86800U104	12,463	50	SH		SOLE		0	0	12,463
SYMBOTIC INC CLASS A COM	COM	87151X101	2,141	50	SH		SOLE		0	0	2,141
SYNOPSYS INC COM	COM	871607107	6,967	16	SH		SOLE		0	0	6,967
T-MOBILE US INC COM	COM	872590104	4,862	35	SH		SOLE		0	0	4,862
TABULA RASA HEALTHCARE INC COM	COM	873379101	4,125	500	SH		SOLE		0	0	4,125
TARGET CORP COM	COM	87612E106	4,122	31	SH		SOLE		0	0	4,122
TESLA INC COM	COM	88160R101	14,921	57	SH		SOLE		0	0	14,921
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	16,696	32	SH		SOLE		0	0	16,696
TJX COS INC NEW COM	COM	872540109	10,090	119	SH		SOLE		0	0	10,090
TOAST INC CL A	COM	888787108	11,285	500	SH		SOLE		0	0	11,285
TRACTOR SUPPLY CO COM	COM	892356106	4,643	21	SH		SOLE		0	0	4,643
TREX CO INC COM	COM	89531P105	2,688	41	SH		SOLE		0	0	2,688
UBER TECHNOLOGIES INC COM	COM	90353T100	10,706	248	SH		SOLE		0	0	10,706
ULTA BEAUTY INC COM	COM	90384S303	4,235	9	SH		SOLE		0	0	4,235
UNION PAC CORP COM	COM	907818108	20,053	98	SH		SOLE		0	0	20,053
UNITED PARCEL SERVICE INC CL B	COM	911312106	9,680	54	SH		SOLE		0	0	9,680
UNITEDHEALTH GROUP INC COM	COM	91324P102	15,861	33	SH		SOLE		0	0	15,861
UNITY SOFTWARE INC COM	COM	91332U101	2,518	58	SH		SOLE		0	0	2,518
UPSTART HLDGS INC COM	COM	91680M107	1,540	43	SH		SOLE		0	0	1,540
V F CORP COM	COM	918204108	853	44	SH		SOLE		0	0	853
VAIL RESORTS INC COM	COM	91879Q109	8,308	33	SH		SOLE		0	0	8,308
VERISK ANALYTICS INC COM	COM	92345Y106	11,528	51	SH		SOLE		0	0	11,528
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,054	50	SH		SOLE		0	0	2,054
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	5,279	15	SH		SOLE		0	0	5,279
VIR BIOTECHNOLOGY INC COM	COM	92764N102	4,612	188	SH		SOLE		0	0	4,612
VISA INC COM CL A	COM	92826C839	34,203	144	SH		SOLE		0	0	34,203
VULCAN MATLS CO COM	COM	929160109	4,283	19	SH		SOLE		0	0	4,283
VUZIX CORP COM NEW	COM	92921W300	1,867	366	SH		SOLE		0	0	1,867
WALMART INC COM	COM	931142103	13,832	88	SH		SOLE		0	0	13,832
WASTE MGMT INC DEL COM	COM	94106L109	11,619	67	SH		SOLE		0	0	11,619
WELLS FARGO CO NEW COM	COM	949746101	10,585	248	SH		SOLE		0	0	10,585
XPEL INC COM	COM	98379L100	0	0	SH		SOLE		0	0	0
XYLEM INC COM	COM	98419M100	40,881	363	SH		SOLE		0	0	40,881
YETI HLDGS INC COM	COM	98585X104	1,592	41	SH		SOLE		0	0	1,592
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	2,662	9	SH		SOLE		0	0	2,662
ZOETIS INC CL A	COM	98978V103	29,965	174	SH		SOLE		0	0	29,965
ALERIAN MLP ETF	ETF	00162Q452	1,044,482	26,638	SH		SOLE		0	0	1,044,482
ARK INNOVATION ETF	ETF	00214Q104	3,487	79	SH		SOLE		0	0	3,487
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	81,335	1,617	SH		SOLE		0	0	81,335
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	117,263	1,581	SH		SOLE		0	0	117,263
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	4,411	125	SH		SOLE		0	0	4,411
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	337,018	4,152	SH		SOLE		0	0	337,018
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	101,130	3,000	SH		SOLE		0	0	101,130
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	52,207	890	SH		SOLE		0	0	52,207
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,403,444	44,653	SH		SOLE		0	0	1,403,444
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,735,594	13,076	SH		SOLE		0	0	1,735,594
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	242,436	2,259	SH		SOLE		0	0	242,436
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	45783Y822	18	1	SH		SOLE		0	0	18
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	6,300	241	SH		SOLE		0	0	6,300
INVESCO QQQ TRUST SERIES I	ETF	46090E103	949,779	2,571	SH		SOLE		0	0	949,779
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,506,168	10,065	SH		SOLE		0	0	1,506,168
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	58,818	200	SH		SOLE		0	0	58,818
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	816,427	12,998	SH		SOLE		0	0	816,427
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	230,203	4,563	SH		SOLE		0	0	230,203
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	840,751	2,404	SH		SOLE		0	0	840,751
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	1,352	17	SH		SOLE		0	0	1,352
INVESCO SENIOR LOAN ETF	ETF	46138G508	409,922	19,483	SH		SOLE		0	0	409,922
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	940,241	30,757	SH		SOLE		0	0	940,241
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,792,495	22,107	SH		SOLE		0	0	1,792,495
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	50,170	1,000	SH		SOLE		0	0	50,170
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,440	13	SH		SOLE		0	0	1,440
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,876,696	47,374	SH		SOLE		0	0	4,876,696
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	8,728,061	90,352	SH		SOLE		0	0	8,728,061
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,524	12	SH		SOLE		0	0	1,524
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	819,713	14,751	SH		SOLE		0	0	819,713
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	117,024	1,764	SH		SOLE		0	0	117,024
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	2,150	61	SH		SOLE		0	0	2,150
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	183,111	3,559	SH		SOLE		0	0	183,111
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	14,310	212	SH		SOLE		0	0	14,310
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,041,083	21,121	SH		SOLE		0	0	1,041,083
ISHARES CORE S&P 500 ETF	ETF	464287200	18,720	42	SH		SOLE		0	0	18,720
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	42,360	162	SH		SOLE		0	0	42,360
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	13,253	133	SH		SOLE		0	0	13,253
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	337,548	3,450	SH		SOLE		0	0	337,548
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	35,932	368	SH		SOLE		0	0	35,932
ISHARES CORE S&P US VALUE ETF	ETF	464287663	26,843	343	SH		SOLE		0	0	26,843
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	5,638	124	SH		SOLE		0	0	5,638
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	514,259	5,250	SH		SOLE		0	0	514,259
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,996	41	SH		SOLE		0	0	3,996
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	792,885	2,292	SH		SOLE		0	0	792,885
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	3,622	140	SH		SOLE		0	0	3,622
ISHARES GOLD TRUST	ETF	464285204	3,581,795	98,428	SH		SOLE		0	0	3,581,795
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6,097,611	56,386	SH		SOLE		0	0	6,097,611
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,270,196	37,788	SH		SOLE		0	0	3,270,196
ISHARES MBS ETF	ETF	464288588	10,912	117	SH		SOLE		0	0	10,912
ISHARES MSCI CANADA ETF	ETF	464286509	440,290	12,583	SH		SOLE		0	0	440,290
ISHARES MSCI EAFE ETF	ETF	464287465	2,916,695	40,230	SH		SOLE		0	0	2,916,695
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,534	58	SH		SOLE		0	0	5,534
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4,111	84	SH		SOLE		0	0	4,111
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	152,550	3,856	SH		SOLE		0	0	152,550
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	898,266	17,281	SH		SOLE		0	0	898,266
ISHARES MSCI INDIA ETF	ETF	46429B598	1,005,323	23,005	SH		SOLE		0	0	1,005,323
ISHARES MSCI INDONESIA ETF	ETF	46429B309	422,874	18,345	SH		SOLE		0	0	422,874
ISHARES MSCI MEXICO ETF	ETF	464286822	480,909	7,734	SH		SOLE		0	0	480,909
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	381,928	6,026	SH		SOLE		0	0	381,928
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	34,257	254	SH		SOLE		0	0	34,257
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	2,046,458	66,164	SH		SOLE		0	0	2,046,458
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	376,721	1,369	SH		SOLE		0	0	376,721
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	669,515	4,242	SH		SOLE		0	0	669,515
ISHARES RUSSELL 2000 ETF	ETF	464287655	13,483	72	SH		SOLE		0	0	13,483
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	130,803	929	SH		SOLE		0	0	130,803
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	2,410,333	33,004	SH		SOLE		0	0	2,410,333
ISHARES S&P 100 ETF	ETF	464287101	16,565	80	SH		SOLE		0	0	16,565
ISHARES SELECT DIVIDEND ETF	ETF	464287168	143,551	1,267	SH		SOLE		0	0	143,551
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	20,808	200	SH		SOLE		0	0	20,808
ISHARES TIPS BOND ETF	ETF	464287176	282,287	2,623	SH		SOLE		0	0	282,287
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,254,801	10,755	SH		SOLE		0	0	1,254,801
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	53,220	400	SH		SOLE		0	0	53,220
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	586	15	SH		SOLE		0	0	586
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,939	27	SH		SOLE		0	0	2,939
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	775,893	14,023	SH		SOLE		0	0	775,893
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,548,315	50,824	SH		SOLE		0	0	2,548,315
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	62,643	2,056	SH		SOLE		0	0	62,643
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	453,470	5,472	SH		SOLE		0	0	453,470
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	172,984	1,734	SH		SOLE		0	0	172,984
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,243	45	SH		SOLE		0	0	4,243
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	14,181	440	SH		SOLE		0	0	14,181
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	783,592	8,534	SH		SOLE		0	0	783,592
SPDR GOLD SHARES	ETF	78463V107	4,576,191	25,670	SH		SOLE		0	0	4,576,191
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	948,439	13,564	SH		SOLE		0	0	948,439
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	63,115	1,461	SH		SOLE		0	0	63,115
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,868,908	6,472	SH		SOLE		0	0	2,868,908
SPDR S&P BIOTECH ETF	ETF	78464A870	414,336	4,980	SH		SOLE		0	0	414,336
SPDR S&P DIVIDEND ETF	ETF	78464A763	208,631	1,702	SH		SOLE		0	0	208,631
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	87283Q701	24,353	500	SH		SOLE		0	0	24,353
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	819,054	4,711	SH		SOLE		0	0	819,054
VANECK GOLD MINERS ETF	ETF	92189F106	24,991	830	SH		SOLE		0	0	24,991
VANECK OIL SERVICES ETF	ETF	92189H607	12,654	44	SH		SOLE		0	0	12,654
VANECK SEMICONDUCTOR ETF	ETF	92189F676	413,054	2,713	SH		SOLE		0	0	413,054
VANECK VIETNAM ETF	ETF	92189F817	481,048	36,169	SH		SOLE		0	0	481,048
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	305,190	1,870	SH		SOLE		0	0	305,190
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	26,171	481	SH		SOLE		0	0	26,171
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	11,545	250	SH		SOLE		0	0	11,545
VANGUARD GROWTH ETF	ETF	922908736	1,132	4	SH		SOLE		0	0	1,132
VANGUARD HEALTH CARE ETF	ETF	92204A504	67,567	275	SH		SOLE		0	0	67,567
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	33,904	429	SH		SOLE		0	0	33,904
VANGUARD LARGE-CAP ETF	ETF	922908637	5,068	25	SH		SOLE		0	0	5,068
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,087	15	SH		SOLE		0	0	3,087
VANGUARD REAL ESTATE ETF	ETF	922908553	54,495	645	SH		SOLE		0	0	54,495
VANGUARD S&P 500 ETF	ETF	922908363	346,713	848	SH		SOLE		0	0	346,713
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	3,579	36	SH		SOLE		0	0	3,579
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	15,114	200	SH		SOLE		0	0	15,114
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	202,769	2,680	SH		SOLE		0	0	202,769
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	297,720	1,800	SH		SOLE		0	0	297,720
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	481,258	9,583	SH		SOLE		0	0	481,258
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,443,187	19,854	SH		SOLE		0	0	1,443,187
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	384,734	7,871	SH		SOLE		0	0	384,734
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,641,779	29,275	SH		SOLE		0	0	1,641,779
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,206,321	14,555	SH		SOLE		0	0	3,206,321
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	8,031,396	163,372	SH		SOLE		0	0	8,031,396
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	389,234	14,677	SH		SOLE		0	0	389,234
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	4,979,426	98,955	SH		SOLE		0	0	4,979,426
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	49,226	774	SH		SOLE		0	0	49,226
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,209	42	SH		SOLE		0	0	1,209
ALERIAN MLP ETF	ETF	00162Q452	167,466	4,271	SH		SOLE		0	0	167,466
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	71,588	1,100	SH		SOLE		0	0	71,588
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	377,827	2,225	SH		SOLE		0	0	377,827
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5,763	71	SH		SOLE		0	0	5,763
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	10,692	209	SH		SOLE		0	0	10,692
GLOBAL X CLEANTECH ETF	ETF	37954Y228	8,129	553	SH		SOLE		0	0	8,129
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	8,646	250	SH		SOLE		0	0	8,646
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,105	17	SH		SOLE		0	0	1,105
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	230	8	SH		SOLE		0	0	230
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	41,079	1,307	SH		SOLE		0	0	41,079
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	377,086	2,841	SH		SOLE		0	0	377,086
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	113,330	1,056	SH		SOLE		0	0	113,330
INVESCO QQQ TRUST SERIES I	ETF	46090E103	31,770	86	SH		SOLE		0	0	31,770
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	13,019	87	SH		SOLE		0	0	13,019
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	7,663	122	SH		SOLE		0	0	7,663
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	30,776	88	SH		SOLE		0	0	30,776
INVESCO SENIOR LOAN ETF	ETF	46138G508	14,938	710	SH		SOLE		0	0	14,938
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	10,149	332	SH		SOLE		0	0	10,149
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	10,354	128	SH		SOLE		0	0	10,354
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	35,514	345	SH		SOLE		0	0	35,514
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	278,208	2,880	SH		SOLE		0	0	278,208
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	96,490	760	SH		SOLE		0	0	96,490
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	29,841	537	SH		SOLE		0	0	29,841
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	2,058	40	SH		SOLE		0	0	2,058
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6,358	129	SH		SOLE		0	0	6,358
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	102,652	1,048	SH		SOLE		0	0	102,652
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	28,365	82	SH		SOLE		0	0	28,365
ISHARES GOLD TRUST	ETF	464285204	272,088	7,477	SH		SOLE		0	0	272,088
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	50,934	471	SH		SOLE		0	0	50,934
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	26,481	306	SH		SOLE		0	0	26,481
ISHARES MSCI CANADA ETF	ETF	464286509	4,969	142	SH		SOLE		0	0	4,969
ISHARES MSCI EAFE ETF	ETF	464287465	28,783	397	SH		SOLE		0	0	28,783
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	72,870	1,842	SH		SOLE		0	0	72,870
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	10,500	202	SH		SOLE		0	0	10,500
ISHARES MSCI INDIA ETF	ETF	46429B598	59,214	1,355	SH		SOLE		0	0	59,214
ISHARES MSCI INDONESIA ETF	ETF	46429B309	4,910	213	SH		SOLE		0	0	4,910
ISHARES MSCI MEXICO ETF	ETF	464286822	5,596	90	SH		SOLE		0	0	5,596
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	4,944	78	SH		SOLE		0	0	4,944
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	20,630	667	SH		SOLE		0	0	20,630
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	27,386	375	SH		SOLE		0	0	27,386
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	40,718	349	SH		SOLE		0	0	40,718
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	73,817	1,473	SH		SOLE		0	0	73,817
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	274	9	SH		SOLE		0	0	274
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	53,783	649	SH		SOLE		0	0	53,783
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	8,688	222	SH		SOLE		0	0	8,688
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	9,734	98	SH		SOLE		0	0	9,734
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	60,245	639	SH		SOLE		0	0	60,245
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	19,500	333	SH		SOLE		0	0	19,500
SPDR GOLD SHARES	ETF	78463V107	514,309	2,885	SH		SOLE		0	0	514,309
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	9,719	139	SH		SOLE		0	0	9,719
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,969	27	SH		SOLE		0	0	11,969
SPDR S&P BIOTECH ETF	ETF	78464A870	5,075	61	SH		SOLE		0	0	5,075
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	431,173	2,480	SH		SOLE		0	0	431,173
VANECK SEMICONDUCTOR ETF	ETF	92189F676	28,471	187	SH		SOLE		0	0	28,471
VANECK VIETNAM ETF	ETF	92189F817	33,290	2,503	SH		SOLE		0	0	33,290
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	252,965	1,550	SH		SOLE		0	0	252,965
VANGUARD LARGE-CAP ETF	ETF	922908637	1,622	8	SH		SOLE		0	0	1,622
VANGUARD S&P 500 ETF	ETF	922908363	57,240	140	SH		SOLE		0	0	57,240
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	14,029	287	SH		SOLE		0	0	14,029
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	14,188	535	SH		SOLE		0	0	14,188
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	121,070	2,406	SH		SOLE		0	0	121,070
AMC ENTMT HLDGS INC PFD EQT UNIT	Preferred Stock	00165C203	174	100	SH		SOLE		0	0	174
FEDERAL NATL MTG ASSN PFD 8.25 SR T	Preferred Stock	313586737	920	400	SH		SOLE		0	0	920
PACIFIC GAS & ELEC CO PFD 1ST 5.50	Preferred Stock	694308305	5,691	300	SH		SOLE		0	0	5,691
PHOENIX COS INC NEW 7.45 QUIBS 2032	Preferred Stock	71902E208	7,115	400	SH		SOLE		0	0	7,115
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	51,680	1,600	SH		SOLE		0	0	51,680
AVALONBAY CMNTYS INC COM	REIT	053484101	7,571	40	SH		SOLE		0	0	7,571
CROWN CASTLE INC COM	REIT	22822V101	25,637	225	SH		SOLE		0	0	25,637
DIGITAL RLTY TR INC COM	REIT	253868103	78,343	688	SH		SOLE		0	0	78,343
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	81,213	3,450	SH		SOLE		0	0	81,213
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	32,160	1,600	SH		SOLE		0	0	32,160
HIGHLANDS REIT INC COM	REIT	43110A104	868	3,101	SH		SOLE		0	0	868
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	4,188	181	SH		SOLE		0	0	4,188
IRON MTN INC DEL COM	REIT	46284V101	123,566	2,151	SH		SOLE		0	0	123,566
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	29,632	3,200	SH		SOLE		0	0	29,632
PROLOGIS INC. COM	REIT	74340W103	19,989	163	SH		SOLE		0	0	19,989
WELLTOWER INC COM	REIT	95040Q104	19,818	245	SH		SOLE		0	0	19,818
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	14,677	438	SH		SOLE		0	0	14,677
XENIA HOTELS & RESORTS INC COM	REIT	984017103	4,764	387	SH		SOLE		0	0	4,764
AMERICAN TOWER CORP NEW COM	REIT	03027X100	22,332	115	SH		SOLE		0	0	22,332
DIGITAL RLTY TR INC COM	REIT	253868103	22,319	196	SH		SOLE		0	0	22,319
EQUINIX INC COM	REIT	29444U700	251,158	320	SH		SOLE		0	0	251,158
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	958	103	SH		SOLE		0	0	958
PROLOGIS INC. COM	REIT	74340W103	35,195	287	SH		SOLE		0	0	35,195
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	9,270	40	SH		SOLE		0	0	9,270

NVWM 13F-HRQuarterly holdings report by institutional manager