NVWM 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 24

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	61,200	3,600	SH		SOLE		0	0	3,600
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,615,929	1,580	SH		SOLE		0	0	1,580
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1,220	202	SH		SOLE		0	0	202
NOVO-NORDISK A S ADR	ADR	670100205	1,651,074	11,567	SH		SOLE		0	0	11,567
SHELL PLC SPON ADS	ADR	780259305	916,313	12,695	SH		SOLE		0	0	12,695
SONY GROUP CORP SPONSORED ADR	ADR	835699307	425	5	SH		SOLE		0	0	5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	63,812	366	SH		SOLE		0	0	366
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	17,438	17	SH		SOLE		0	0	17
NOVO-NORDISK A S ADR	ADR	670100205	13,846	97	SH		SOLE		0	0	97
SHELL PLC SPON ADS	ADR	780259305	5,774	80	SH		SOLE		0	0	80
3M CO COM	COM	88579Y101	29,635	290	SH		SOLE		0	0	290
ABBOTT LABS COM	COM	002824100	1,397,396	13,448	SH		SOLE		0	0	13,448
ABBVIE INC COM	COM	00287Y109	2,021,565	11,786	SH		SOLE		0	0	11,786
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,738,551	5,730	SH		SOLE		0	0	5,730
ADOBE INC COM	COM	00724F101	1,623,843	2,923	SH		SOLE		0	0	2,923
ADVANCED MICRO DEVICES INC COM	COM	007903107	3,669,515	22,622	SH		SOLE		0	0	22,622
AES CORP COM	COM	00130H105	264	15	SH		SOLE		0	0	15
AFLAC INC COM	COM	001055102	1,518	17	SH		SOLE		0	0	17
AGILENT TECHNOLOGIES INC COM	COM	00846U101	519	4	SH		SOLE		0	0	4
AIR PRODS & CHEMS INC COM	COM	009158106	1,290	5	SH		SOLE		0	0	5
AIRBNB INC COM CL A	COM	009066101	910	6	SH		SOLE		0	0	6
ALBEMARLE CORP COM	COM	012653101	288	3	SH		SOLE		0	0	3
ALIGN TECHNOLOGY INC COM	COM	016255101	483	2	SH		SOLE		0	0	2
ALLSTATE CORP COM	COM	020002101	482	3	SH		SOLE		0	0	3
ALPHABET INC CAP STK CL A	COM	02079K305	11,494,782	63,106	SH		SOLE		0	0	63,106
ALPHABET INC CAP STK CL C	COM	02079K107	289,804	1,580	SH		SOLE		0	0	1,580
ALTRIA GROUP INC COM	COM	02209S103	15,960	343	SH		SOLE		0	0	343
AMAZON COM INC COM	COM	023135106	14,160,974	73,278	SH		SOLE		0	0	73,278
AMC ENTMT HLDGS INC CL A NEW	COM	00165C302	105	21	SH		SOLE		0	0	21
AMERICAN AIRLS GROUP INC COM	COM	02376R102	113	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,404	16	SH		SOLE		0	0	16
AMERICAN EXPRESS CO COM	COM	025816109	3,766,054	16,264	SH		SOLE		0	0	16,264
AMERICAN INTL GROUP INC COM NEW	COM	026874784	891	12	SH		SOLE		0	0	12
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	904	7	SH		SOLE		0	0	7
AMERIPRISE FINL INC COM	COM	03076C106	1,282	3	SH		SOLE		0	0	3
AMETEK INC COM	COM	031100100	834	5	SH		SOLE		0	0	5
AMGEN INC COM	COM	031162100	3,749	12	SH		SOLE		0	0	12
AMPHASTAR PHARMACEUTICALS INC COM	COM	03209R103	16,320	408	SH		SOLE		0	0	408
AMPHENOL CORP NEW CL A	COM	032095101	1,754	26	SH		SOLE		0	0	26
ANALOG DEVICES INC COM	COM	032654105	2,967	13	SH		SOLE		0	0	13
ANSYS INC COM	COM	03662Q105	965	3	SH		SOLE		0	0	3
AON PLC SHS CL A	COM	G0403H108	587	2	SH		SOLE		0	0	2
APPLE INC COM	COM	037833100	13,281,485	63,059	SH		SOLE		0	0	63,059
APPLIED MATLS INC COM	COM	038222105	3,996,296	16,934	SH		SOLE		0	0	16,934
APTIV PLC SHS	COM	G6095L109	493	7	SH		SOLE		0	0	7
ARCH CAP GROUP LTD ORD	COM	G0450A105	605	6	SH		SOLE		0	0	6
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,149	19	SH		SOLE		0	0	19
ARISTA NETWORKS INC COM	COM	040413106	4,009,491	11,440	SH		SOLE		0	0	11,440
ARROWHEAD PHARMACEUTICALS INC COM	COM	04280A100	707,838	27,235	SH		SOLE		0	0	27,235
AT&T INC COM	COM	00206R102	51,576	2,699	SH		SOLE		0	0	2,699
ATI INC COM	COM	01741R102	885,980	15,978	SH		SOLE		0	0	15,978
ATMUS FILTRATION TECHNOLOGIES COM	COM	04956D107	345	12	SH		SOLE		0	0	12
AUTODESK INC COM	COM	052769106	1,732	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,044	4	SH		SOLE		0	0	4
AUTOZONE INC COM	COM	053332102	23,713	8	SH		SOLE		0	0	8
BAKER HUGHES COMPANY CL A	COM	05722G100	879	25	SH		SOLE		0	0	25
BALL CORP COM	COM	058498106	780	13	SH		SOLE		0	0	13
BANK AMERICA CORP COM	COM	060505104	1,984,428	49,898	SH		SOLE		0	0	49,898
BANK NEW YORK MELLON CORP COM	COM	064058100	1,138	19	SH		SOLE		0	0	19
BATH & BODY WORKS INC COM	COM	070830104	195	5	SH		SOLE		0	0	5
BAXTER INTL INC COM	COM	071813109	169	5	SH		SOLE		0	0	5
BECTON DICKINSON & CO COM	COM	075887109	41,600	178	SH		SOLE		0	0	178
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	3,927,654	9,655	SH		SOLE		0	0	9,655
BEST BUY INC COM	COM	086516101	426	5	SH		SOLE		0	0	5
BIO-TECHNE CORP COM	COM	09073M104	573	8	SH		SOLE		0	0	8
BIOGEN INC COM	COM	09062X103	927	4	SH		SOLE		0	0	4
BLACKROCK INC COM	COM	09247X101	1,575	2	SH		SOLE		0	0	2
BLACKSTONE INC COM	COM	09260D107	2,600	21	SH		SOLE		0	0	21
BLOCK H & R INC COM	COM	093671105	36,876	676	SH		SOLE		0	0	676
BOEING CO COM	COM	097023105	2,912	16	SH		SOLE		0	0	16
BOSTON SCIENTIFIC CORP COM	COM	101137107	10,242	133	SH		SOLE		0	0	133
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	914	22	SH		SOLE		0	0	22
BROADCOM INC COM	COM	11135F101	4,190,679	2,610	SH		SOLE		0	0	2,610
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	198	1	SH		SOLE		0	0	1
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	84,378	3,075	SH		SOLE		0	0	3,075
C3 AI INC CL A	COM	12468P104	87	3	SH		SOLE		0	0	3
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,491,664	4,847	SH		SOLE		0	0	4,847
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	397	10	SH		SOLE		0	0	10
CANOPY GROWTH CORP COM NEW	COM	138035704	65	10	SH		SOLE		0	0	10
CAPITAL ONE FINL CORP COM	COM	14040H105	2,077	15	SH		SOLE		0	0	15
CARMAX INC COM	COM	143130102	367	5	SH		SOLE		0	0	5
CARNIVAL CORP PAIRED CTF	COM	143658300	374	20	SH		SOLE		0	0	20
CARRIER GLOBAL CORPORATION COM	COM	14448C104	35,451	562	SH		SOLE		0	0	562
CATERPILLAR INC COM	COM	149123101	913,748	2,743	SH		SOLE		0	0	2,743
CDW CORP COM	COM	12514G108	224	1	SH		SOLE		0	0	1
CELANESE CORP DEL COM	COM	150870103	135	1	SH		SOLE		0	0	1
CENCORA INC COM	COM	03073E105	225	1	SH		SOLE		0	0	1
CENTERPOINT ENERGY INC COM	COM	15189T107	310	10	SH		SOLE		0	0	10
CHARLES RIV LABS INTL INC COM	COM	159864107	207	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	1,495	5	SH		SOLE		0	0	5
CHEVRON CORP NEW COM	COM	166764100	69,450	444	SH		SOLE		0	0	444
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	40,723	650	SH		SOLE		0	0	650
CHUBB LIMITED COM	COM	H1467J104	733,461	2,865	SH		SOLE		0	0	2,865
CHURCH & DWIGHT CO INC COM	COM	171340102	61,737	595	SH		SOLE		0	0	595
CINTAS CORP COM	COM	172908105	30,111	43	SH		SOLE		0	0	43
CIRCA PICS & PRDTN CO INTL INC COM	COM	17253V109	0	200	SH		SOLE		0	0	200
CISCO SYS INC COM	COM	17275R102	1,948	41	SH		SOLE		0	0	41
CITIGROUP INC COM NEW	COM	172967424	312,731	4,928	SH		SOLE		0	0	4,928
CITIZENS FINL GROUP INC COM	COM	174610105	3,603	100	SH		SOLE		0	0	100
CLEAN HARBORS INC COM	COM	184496107	1,344,009	5,943	SH		SOLE		0	0	5,943
CLOROX CO DEL COM	COM	189054109	136	1	SH		SOLE		0	0	1
CME GROUP INC COM	COM	12572Q105	590	3	SH		SOLE		0	0	3
CMS ENERGY CORP COM	COM	125896100	595	10	SH		SOLE		0	0	10
COCA COLA CO COM	COM	191216100	61,826	964	SH		SOLE		0	0	964
COGNEX CORP COM	COM	192422103	48,490	1,037	SH		SOLE		0	0	1,037
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	680	10	SH		SOLE		0	0	10
COLGATE PALMOLIVE CO COM	COM	194162103	74,333	766	SH		SOLE		0	0	766
COMCAST CORP NEW CL A	COM	20030N101	1,300,965	33,221	SH		SOLE		0	0	33,221
COMERICA INC COM	COM	200340107	255	5	SH		SOLE		0	0	5
CONOCOPHILLIPS COM	COM	20825C104	19,788	173	SH		SOLE		0	0	173
CONSOLIDATED EDISON INC COM	COM	209115104	894	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC CL A	COM	21036P108	257	1	SH		SOLE		0	0	1
CONSTELLATION ENERGY CORP COM	COM	21037T109	57,477	287	SH		SOLE		0	0	287
COOPER COS INC COM	COM	216648501	524	6	SH		SOLE		0	0	6
COPART INC COM	COM	217204106	26,701	493	SH		SOLE		0	0	493
CORNING INC COM	COM	219350105	389	10	SH		SOLE		0	0	10
CORTEVA INC COM	COM	22052L104	1,025	19	SH		SOLE		0	0	19
COSTAR GROUP INC COM	COM	22160N109	445	6	SH		SOLE		0	0	6
COSTCO WHSL CORP NEW COM	COM	22160K105	2,693,149	3,168	SH		SOLE		0	0	3,168
COTERRA ENERGY INC COM	COM	127097103	267	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	2,488,053	6,493	SH		SOLE		0	0	6,493
CSX CORP COM	COM	126408103	836	25	SH		SOLE		0	0	25
CUMMINS INC COM	COM	231021106	831	3	SH		SOLE		0	0	3
CVS HEALTH CORP COM	COM	126650100	1,417	24	SH		SOLE		0	0	24
CYBIN INC COM	COM	23256X100	603	2,264	SH		SOLE		0	0	2,264
D R HORTON INC COM	COM	23331A109	141	1	SH		SOLE		0	0	1
DANAHER CORPORATION COM	COM	235851102	1,311,468	5,249	SH		SOLE		0	0	5,249
DARDEN RESTAURANTS INC COM	COM	237194105	605	4	SH		SOLE		0	0	4
DATADOG INC CL A COM	COM	23804L103	1,220,383	9,410	SH		SOLE		0	0	9,410
DAYFORCE INC COM	COM	15677J108	248	5	SH		SOLE		0	0	5
DECKERS OUTDOOR CORP COM	COM	243537107	968	1	SH		SOLE		0	0	1
DEERE & CO COM	COM	244199105	571,688	1,530	SH		SOLE		0	0	1,530
DELL TECHNOLOGIES INC CL C	COM	24703L202	2,688,831	19,497	SH		SOLE		0	0	19,497
DELTA AIR LINES INC DEL COM NEW	COM	247361702	20,542	433	SH		SOLE		0	0	433
DEMANT A S SHS	COM	K3008M105	8,665	200	SH		SOLE		0	0	200
DEVON ENERGY CORP NEW COM	COM	25179M103	1,043	22	SH		SOLE		0	0	22
DEXCOM INC COM	COM	252131107	1,020	9	SH		SOLE		0	0	9
DIAMONDBACK ENERGY INC COM	COM	25278X109	400	2	SH		SOLE		0	0	2
DISCOVER FINL SVCS COM	COM	254709108	1,570	12	SH		SOLE		0	0	12
DISNEY WALT CO COM	COM	254687106	2,479,878	24,976	SH		SOLE		0	0	24,976
DOLLAR GEN CORP NEW COM	COM	256677105	529	4	SH		SOLE		0	0	4
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		0	0	1
DOMINION ENERGY INC COM	COM	25746U109	1,029	21	SH		SOLE		0	0	21
DOVER CORP COM	COM	260003108	361	2	SH		SOLE		0	0	2
DOW INC COM	COM	260557103	1,008	19	SH		SOLE		0	0	19
DRAFTKINGS INC NEW COM CL A	COM	26142V105	717,940	18,809	SH		SOLE		0	0	18,809
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,238,366	12,355	SH		SOLE		0	0	12,355
DUPONT DE NEMOURS INC COM	COM	26614N102	1,449	18	SH		SOLE		0	0	18
E L F BEAUTY INC COM	COM	26856L103	691,583	3,282	SH		SOLE		0	0	3,282
EASTMAN CHEM CO COM	COM	277432100	35,462	359	SH		SOLE		0	0	359
EATON CORP PLC SHS	COM	G29183103	1,488,422	4,747	SH		SOLE		0	0	4,747
EBAY INC. COM	COM	278642103	913	17	SH		SOLE		0	0	17
ECOLAB INC COM	COM	278865100	1,431	6	SH		SOLE		0	0	6
EDISON INTL COM	COM	281020107	862	12	SH		SOLE		0	0	12
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	924	10	SH		SOLE		0	0	10
ELECTRONIC ARTS INC COM	COM	285512109	697	5	SH		SOLE		0	0	5
ELEVANCE HEALTH INC COM	COM	036752103	584,147	1,078	SH		SOLE		0	0	1,078
ELI LILLY & CO COM	COM	532457108	4,379,707	4,837	SH		SOLE		0	0	4,837
EMERSON ELEC CO COM	COM	291011104	938,233	8,517	SH		SOLE		0	0	8,517
EOG RES INC COM	COM	26875P101	1,510	12	SH		SOLE		0	0	12
EQT CORP COM	COM	26884L109	518	14	SH		SOLE		0	0	14
EQUIFAX INC COM	COM	294429105	97,954	404	SH		SOLE		0	0	404
ETSY INC COM	COM	29786A106	4,600	78	SH		SOLE		0	0	78
EVEREST GROUP LTD COM	COM	G3223R108	24,004	63	SH		SOLE		0	0	63
EVERSOURCE ENERGY COM	COM	30040W108	284	5	SH		SOLE		0	0	5
EXELON CORP COM	COM	30161N101	29,834	862	SH		SOLE		0	0	862
EXPEDIA GROUP INC COM NEW	COM	30212P303	504	4	SH		SOLE		0	0	4
EXPEDITORS INTL WASH INC COM	COM	302130109	1,123	9	SH		SOLE		0	0	9
EXXON MOBIL CORP COM	COM	30231G102	50,192	436	SH		SOLE		0	0	436
FACTSET RESH SYS INC COM	COM	303075105	18,372	45	SH		SOLE		0	0	45
FASTENAL CO COM	COM	311900104	817	13	SH		SOLE		0	0	13
FEDERAL NATL MTG ASSN COM	COM	313586109	143	100	SH		SOLE		0	0	100
FEDEX CORP COM	COM	31428X106	1,206	4	SH		SOLE		0	0	4
FERRARI N V COM	COM	N3167Y103	862,591	2,114	SH		SOLE		0	0	2,114
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	603	8	SH		SOLE		0	0	8
FIFTH THIRD BANCORP COM	COM	316773100	1,289	35	SH		SOLE		0	0	35
FIRST SOLAR INC COM	COM	336433107	1,127	5	SH		SOLE		0	0	5
FISERV INC COM	COM	337738108	1,043	7	SH		SOLE		0	0	7
FORD MTR CO DEL COM	COM	345370860	27,964	2,230	SH		SOLE		0	0	2,230
FORTINET INC COM	COM	34959E109	13,139	218	SH		SOLE		0	0	218
FORTIVE CORP COM	COM	34959J108	741	10	SH		SOLE		0	0	10
FOX CORP CL A COM	COM	35137L105	584	17	SH		SOLE		0	0	17
FRANKLIN RESOURCES INC COM	COM	354613101	453	20	SH		SOLE		0	0	20
FREEPORT-MCMORAN INC CL B	COM	35671D857	2,041	42	SH		SOLE		0	0	42
FRESHPET INC COM	COM	358039105	712,163	5,504	SH		SOLE		0	0	5,504
FTAI AVIATION LTD SHS	COM	G3730V105	959,007	9,290	SH		SOLE		0	0	9,290
FUELCELL ENERGY INC COM	COM	35952H601	4	6	SH		SOLE		0	0	6
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,036,480	3,997	SH		SOLE		0	0	3,997
GARMIN LTD SHS	COM	H2906T109	978	6	SH		SOLE		0	0	6
GARTNER INC COM	COM	366651107	1,181,477	2,631	SH		SOLE		0	0	2,631
GE AEROSPACE COM NEW	COM	369604301	2,702	17	SH		SOLE		0	0	17
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107	18,545	238	SH		SOLE		0	0	238
GE VERNOVA INC COM	COM	36828A101	515	3	SH		SOLE		0	0	3
GEN DIGITAL INC COM	COM	668771108	724	29	SH		SOLE		0	0	29
GENERAC HLDGS INC COM	COM	368736104	532,318	4,026	SH		SOLE		0	0	4,026
GENERAL DYNAMICS CORP COM	COM	369550108	84,721	292	SH		SOLE		0	0	292
GENERAL MLS INC COM	COM	370334104	16,068	254	SH		SOLE		0	0	254
GENERAL MTRS CO COM	COM	37045V100	134,176	2,888	SH		SOLE		0	0	2,888
GENUINE PARTS CO COM	COM	372460105	420	3	SH		SOLE		0	0	3
GILEAD SCIENCES INC COM	COM	375558103	892	13	SH		SOLE		0	0	13
GLOBAL MARINE LTD COM	COM	37944Y106	0	42	SH		SOLE		0	0	42
GLOBAL PMTS INC COM	COM	37940X102	484	5	SH		SOLE		0	0	5
GOLDMAN SACHS GROUP INC COM	COM	38141G104	522,478	1,155	SH		SOLE		0	0	1,155
GRAINGER W W INC COM	COM	384802104	709,215	786	SH		SOLE		0	0	786
GRAYSCALE ETHEREUM TR ETH SHS	COM	389638107	6,280	200	SH		SOLE		0	0	200
GREEN BRICK PARTNERS INC COM	COM	392709101	25,243	441	SH		SOLE		0	0	441
HALLIBURTON CO COM	COM	406216101	642	19	SH		SOLE		0	0	19
HAMILTON INSURANCE GROUP LTD. CL B	COM	G42706104	75,275	4,521	SH		SOLE		0	0	4,521
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	1,010	10	SH		SOLE		0	0	10
HASBRO INC COM	COM	418056107	585	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC COM	COM	40412C101	1,606	5	SH		SOLE		0	0	5
HERSHEY CO COM	COM	427866108	735	4	SH		SOLE		0	0	4
HESS CORP COM	COM	42809H107	590	4	SH		SOLE		0	0	4
HESS MIDSTREAM LP CL A SHS	COM	428103105	8,199	225	SH		SOLE		0	0	225
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	895	42	SH		SOLE		0	0	42
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1,964	9	SH		SOLE		0	0	9
HOME DEPOT INC COM	COM	437076102	2,561,251	7,440	SH		SOLE		0	0	7,440
HONEYWELL INTL INC COM	COM	438516106	1,354,715	6,344	SH		SOLE		0	0	6,344
HORMEL FOODS CORP COM	COM	440452100	610	20	SH		SOLE		0	0	20
HOWMET AEROSPACE INC COM	COM	443201108	776	10	SH		SOLE		0	0	10
HP INC COM	COM	40434L105	176	5	SH		SOLE		0	0	5
HUBBELL INC COM	COM	443510607	23,391	64	SH		SOLE		0	0	64
HUBSPOT INC COM	COM	443573100	899,430	1,525	SH		SOLE		0	0	1,525
HUMANA INC COM	COM	444859102	28,771	77	SH		SOLE		0	0	77
HUNT J B TRANS SVCS INC COM	COM	445658107	480	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC COM	COM	446150104	267	20	SH		SOLE		0	0	20
IDACORP INC COM	COM	451107106	246,009	2,641	SH		SOLE		0	0	2,641
IDEXX LABS INC COM	COM	45168D104	913,987	1,876	SH		SOLE		0	0	1,876
ILLINOIS TOOL WKS INC COM	COM	452308109	31,702	133	SH		SOLE		0	0	133
INGERSOLL RAND INC COM	COM	45687V106	717,186	7,895	SH		SOLE		0	0	7,895
INSULET CORP COM	COM	45784P101	1,009	5	SH		SOLE		0	0	5
INTEL CORP COM	COM	458140100	1,858	60	SH		SOLE		0	0	60
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	1,506	11	SH		SOLE		0	0	11
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,902	11	SH		SOLE		0	0	11
INTERNATIONAL PAPER CO COM	COM	460146103	216	5	SH		SOLE		0	0	5
INTERNATIONAL PRECIOUS MINERAL COM	COM	460188105	0	6	SH		SOLE		0	0	6
INTERPUBLIC GROUP COS INC COM	COM	460690100	145	5	SH		SOLE		0	0	5
INTUIT COM	COM	461202103	1,029,217	1,566	SH		SOLE		0	0	1,566
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,053,850	2,369	SH		SOLE		0	0	2,369
INVESCO LTD SHS	COM	G491BT108	763	51	SH		SOLE		0	0	51
IQVIA HLDGS INC COM	COM	46266C105	634	3	SH		SOLE		0	0	3
ITT INC COM	COM	45073V108	12,950	100	SH		SOLE		0	0	100
IZOTROPIC CORP COM	COM	46604F109	35	500	SH		SOLE		0	0	500
JACOBS SOLUTIONS INC COM	COM	46982L108	140	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON COM	COM	478160104	958,371	6,557	SH		SOLE		0	0	6,557
JOHNSON CTLS INTL PLC SHS	COM	G51502105	513,747	7,729	SH		SOLE		0	0	7,729
JPMORGAN CHASE & CO. COM	COM	46625H100	3,399,566	16,808	SH		SOLE		0	0	16,808
KELLANOVA COM	COM	487836108	288	5	SH		SOLE		0	0	5
KENVUE INC COM	COM	49177J102	654	36	SH		SOLE		0	0	36
KEURIG DR PEPPER INC COM	COM	49271V100	13,547	403	SH		SOLE		0	0	403
KEYCORP COM	COM	493267108	2,345	165	SH		SOLE		0	0	165
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	274	2	SH		SOLE		0	0	2
KIMBERLY-CLARK CORP COM	COM	494368103	560	4	SH		SOLE		0	0	4
KINDER MORGAN INC DEL COM	COM	49456B101	616	31	SH		SOLE		0	0	31
KKR & CO INC COM	COM	48251W104	999,570	9,498	SH		SOLE		0	0	9,498
KLA CORP COM NEW	COM	482480100	1,617,750	1,962	SH		SOLE		0	0	1,962
KRAFT HEINZ CO COM	COM	500754106	612	19	SH		SOLE		0	0	19
KROGER CO COM	COM	501044101	1,049	21	SH		SOLE		0	0	21
KYMERA THERAPEUTICS INC COM	COM	501575104	214,771	7,195	SH		SOLE		0	0	7,195
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	898	4	SH		SOLE		0	0	4
LABCORP HOLDINGS INC COM SHS	COM	504922105	204	1	SH		SOLE		0	0	1
LAM RESEARCH CORP COM	COM	512807108	1,797,703	1,685	SH		SOLE		0	0	1,685
LANTHEUS HLDGS INC COM	COM	516544103	715,304	8,909	SH		SOLE		0	0	8,909
LAS VEGAS SANDS CORP COM	COM	517834107	221	5	SH		SOLE		0	0	5
LAUDER ESTEE COS INC CL A	COM	518439104	745	7	SH		SOLE		0	0	7
LEIDOS HOLDINGS INC COM	COM	525327102	292	2	SH		SOLE		0	0	2
LENNAR CORP CL A	COM	526057104	1,049	7	SH		SOLE		0	0	7
LINDE PLC SHS	COM	G54950103	3,510	8	SH		SOLE		0	0	8
LKQ CORP COM	COM	501889208	416	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP COM	COM	539830109	542,303	1,161	SH		SOLE		0	0	1,161
LOEWS CORP COM	COM	540424108	374	5	SH		SOLE		0	0	5
LOWES COS INC COM	COM	548661107	30,423	138	SH		SOLE		0	0	138
LULULEMON ATHLETICA INC COM	COM	550021109	884,152	2,960	SH		SOLE		0	0	2,960
LUMEN TECHNOLOGIES INC COM	COM	550241103	6	5	SH		SOLE		0	0	5
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	478	5	SH		SOLE		0	0	5
M & T BK CORP COM	COM	55261F104	908	6	SH		SOLE		0	0	6
MARATHON OIL CORP COM	COM	565849106	287	10	SH		SOLE		0	0	10
MARATHON PETE CORP COM	COM	56585A102	1,214	7	SH		SOLE		0	0	7
MARRIOTT INTL INC NEW CL A	COM	571903202	30,705	127	SH		SOLE		0	0	127
MARSH & MCLENNAN COS INC COM	COM	571748102	28,447	135	SH		SOLE		0	0	135
MARTIN MARIETTA MATLS INC COM	COM	573284106	976,885	1,803	SH		SOLE		0	0	1,803
MARVELL TECHNOLOGY INC COM	COM	573874104	2,823,486	40,393	SH		SOLE		0	0	40,393
MASCO CORP COM	COM	574599106	333	5	SH		SOLE		0	0	5
MASTERCARD INCORPORATED CL A	COM	57636Q104	2,970,484	6,733	SH		SOLE		0	0	6,733
MATCH GROUP INC NEW COM	COM	57667L107	486	16	SH		SOLE		0	0	16
MCCORMICK & CO INC COM NON VTG	COM	579780206	497	7	SH		SOLE		0	0	7
MCDONALDS CORP COM	COM	580135101	1,489,297	5,844	SH		SOLE		0	0	5,844
MCKESSON CORP COM	COM	58155Q103	1,754	3	SH		SOLE		0	0	3
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		0	0	14
MEDTRONIC PLC SHS	COM	G5960L103	1,952,064	24,582	SH		SOLE		0	0	24,582
MERCADOLIBRE INC COM	COM	58733R102	1,848,825	1,125	SH		SOLE		0	0	1,125
MERCK & CO INC COM	COM	58933Y105	1,157,925	9,296	SH		SOLE		0	0	9,296
META PLATFORMS INC CL A	COM	30303M102	6,386,476	12,666	SH		SOLE		0	0	12,666
METLIFE INC COM	COM	59156R108	1,263	18	SH		SOLE		0	0	18
MGM RESORTS INTERNATIONAL COM	COM	552953101	444	10	SH		SOLE		0	0	10
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	1,464	16	SH		SOLE		0	0	16
MICRON TECHNOLOGY INC COM	COM	595112103	1,372,910	10,438	SH		SOLE		0	0	10,438
MICROSOFT CORP COM	COM	594918104	15,932,260	35,647	SH		SOLE		0	0	35,647
MIND MEDICINE MINDMED INC COM NEW	COM	60255C885	2,999	416	SH		SOLE		0	0	416
MOBILE INFRASTRUCTURE CORP COM SHS	COM	60739N101	1,417	413	SH		SOLE		0	0	413
MODERNA INC COM	COM	60770K107	1,072,550	9,032	SH		SOLE		0	0	9,032
MODINE MFG CO COM	COM	607828100	776,372	7,749	SH		SOLE		0	0	7,749
MOLINA HEALTHCARE INC COM	COM	60855R100	595	2	SH		SOLE		0	0	2
MONDELEZ INTL INC CL A	COM	609207105	13,963	212	SH		SOLE		0	0	212
MONGODB INC CL A	COM	60937P106	167,473	670	SH		SOLE		0	0	670
MONOLITHIC PWR SYS INC COM	COM	609839105	845,987	1,028	SH		SOLE		0	0	1,028
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	11,439	229	SH		SOLE		0	0	229
MOODYS CORP COM	COM	615369105	1,684	4	SH		SOLE		0	0	4
MORGAN STANLEY COM NEW	COM	617446448	1,428,044	14,693	SH		SOLE		0	0	14,693
MOSAIC CO NEW COM	COM	61945C103	145	5	SH		SOLE		0	0	5
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,935	5	SH		SOLE		0	0	5
MP MATERIALS CORP COM CL A	COM	553368101	955	75	SH		SOLE		0	0	75
MSCI INC COM	COM	55354G100	22,161	46	SH		SOLE		0	0	46
MURPHY USA INC COM	COM	626755102	29,107	62	SH		SOLE		0	0	62
NANO MOBILE HEALTHCARE INC COM NEW	COM	63010B200	3	15,000	SH		SOLE		0	0	15,000
NASDAQ INC COM	COM	631103108	1,085	18	SH		SOLE		0	0	18
NETAPP INC COM	COM	64110D104	1,417	11	SH		SOLE		0	0	11
NETFLIX INC COM	COM	64110L106	4,220,025	6,253	SH		SOLE		0	0	6,253
NEW JERSEY RES CORP COM	COM	646025106	134,789	3,123	SH		SOLE		0	0	3,123
NEWMONT CORP COM	COM	651639106	1,047	25	SH		SOLE		0	0	25
NEXTERA ENERGY INC COM	COM	65339F101	1,339,117	18,911	SH		SOLE		0	0	18,911
NIKE INC CL B	COM	654106103	940,082	12,412	SH		SOLE		0	0	12,412
NORDSON CORP COM	COM	655663102	232	1	SH		SOLE		0	0	1
NORFOLK SOUTHN CORP COM	COM	655844108	859	4	SH		SOLE		0	0	4
NORTHERN DYNASTY MINERALS LTD COM NEW	COM	66510M204	3,105	10,000	SH		SOLE		0	0	10,000
NORTHERN TR CORP COM	COM	665859104	424	5	SH		SOLE		0	0	5
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	2,086	220	SH		SOLE		0	0	220
NORTHROP GRUMMAN CORP COM	COM	666807102	872	2	SH		SOLE		0	0	2
NORWEGIAN CRUISE LINE HLDG LTD SHS	COM	G66721104	188	10	SH		SOLE		0	0	10
NOVABAY PHARMACEUTICALS INC COM	COM	66987P409	7	3	SH		SOLE		0	0	3
NUCOR CORP COM	COM	670346105	632	4	SH		SOLE		0	0	4
NUMINUS WELLNESS INC COM	COM	67054W103	363	11,061	SH		SOLE		0	0	11,061
NVIDIA CORPORATION COM	COM	67066G104	7,899,738	63,944	SH		SOLE		0	0	63,944
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,165,559	4,315	SH		SOLE		0	0	4,315
OCCIDENTAL PETE CORP COM	COM	674599105	485,587	7,677	SH		SOLE		0	0	7,677
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	1,236	7	SH		SOLE		0	0	7
ONEOK INC NEW COM	COM	682680103	1,386	17	SH		SOLE		0	0	17
ORACLE CORP COM	COM	68389X105	4,801	34	SH		SOLE		0	0	34
OREILLY AUTOMOTIVE INC COM	COM	67103H107	137,288	130	SH		SOLE		0	0	130
ORGANON & CO COMMON STOCK	COM	68622V106	1,366	66	SH		SOLE		0	0	66
OTIS WORLDWIDE CORP COM	COM	68902V107	1,444	15	SH		SOLE		0	0	15
PACCAR INC COM	COM	693718108	1,029	10	SH		SOLE		0	0	10
PACKAGING CORP AMER COM	COM	695156109	184	1	SH		SOLE		0	0	1
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	689,736	27,230	SH		SOLE		0	0	27,230
PALO ALTO NETWORKS INC COM	COM	697435105	3,514,178	10,366	SH		SOLE		0	0	10,366
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	720	69	SH		SOLE		0	0	69
PARKE BANCORP INC COM	COM	700885106	13,276	763	SH		SOLE		0	0	763
PARKER-HANNIFIN CORP COM	COM	701094104	846,244	1,673	SH		SOLE		0	0	1,673
PAYCHEX INC COM	COM	704326107	10,670	90	SH		SOLE		0	0	90
PAYCOM SOFTWARE INC COM	COM	70432V102	143	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC COM	COM	70450Y103	1,045	18	SH		SOLE		0	0	18
PEPSICO INC COM	COM	713448108	1,380,317	8,369	SH		SOLE		0	0	8,369
PFIZER INC COM	COM	717081103	43,313	1,548	SH		SOLE		0	0	1,548
PG&E CORP COM	COM	69331C108	874	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC COM	COM	718172109	34,176	333	SH		SOLE		0	0	333
PHILLIPS 66 COM	COM	718546104	1,182,001	8,372	SH		SOLE		0	0	8,372
PIEDMONT LITHIUM INC COM	COM	72016P105	1,597	160	SH		SOLE		0	0	160
PNC FINL SVCS GROUP INC COM	COM	693475105	19,901	128	SH		SOLE		0	0	128
POOL CORP COM	COM	73278L105	307	1	SH		SOLE		0	0	1
PPG INDS INC COM	COM	693506107	629	5	SH		SOLE		0	0	5
PPL CORP COM	COM	69351T106	55,989	2,005	SH		SOLE		0	0	2,005
PRICE T ROWE GROUP INC COM	COM	74144T108	502,007	4,353	SH		SOLE		0	0	4,353
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	392	5	SH		SOLE		0	0	5
PROCTER AND GAMBLE CO COM	COM	742718109	1,547,794	9,385	SH		SOLE		0	0	9,385
PROGRESSIVE CORP COM	COM	743315103	3,531	17	SH		SOLE		0	0	17
PROVIDENT FINL SVCS INC COM	COM	74386T105	31,168	2,172	SH		SOLE		0	0	2,172
PRUDENTIAL FINL INC COM	COM	744320102	2,813	24	SH		SOLE		0	0	24
PTC INC COM	COM	69370C100	182	1	SH		SOLE		0	0	1
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	974,375	13,220	SH		SOLE		0	0	13,220
PULTE GROUP INC COM	COM	745867101	1,102	10	SH		SOLE		0	0	10
PURE STORAGE INC CL A	COM	74624M102	53,487	833	SH		SOLE		0	0	833
QUALCOMM INC COM	COM	747525103	16,333	82	SH		SOLE		0	0	82
QUANTA SVCS INC COM	COM	74762E102	875,346	3,445	SH		SOLE		0	0	3,445
RAYMOND JAMES FINL INC COM	COM	754730109	494	4	SH		SOLE		0	0	4
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,016,346	967	SH		SOLE		0	0	967
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	752	37	SH		SOLE		0	0	37
REPOSITRAK INC COM NEW	COM	700215304	1,529	100	SH		SOLE		0	0	100
REPUBLIC SVCS INC COM	COM	760759100	157,804	812	SH		SOLE		0	0	812
RESMED INC COM	COM	761152107	766	4	SH		SOLE		0	0	4
REVVITY INC COM	COM	714046109	524	5	SH		SOLE		0	0	5
ROCKWELL AUTOMATION INC COM	COM	773903109	1,101	4	SH		SOLE		0	0	4
ROLLINS INC COM	COM	775711104	488	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC COM	COM	776696106	1,127	2	SH		SOLE		0	0	2
ROSS STORES INC COM	COM	778296103	436	3	SH		SOLE		0	0	3
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	1,116	7	SH		SOLE		0	0	7
RTX CORPORATION COM	COM	75513E101	8,433	84	SH		SOLE		0	0	84
S&P GLOBAL INC COM	COM	78409V104	3,122	7	SH		SOLE		0	0	7
SALESFORCE INC COM	COM	79466L302	466,638	1,815	SH		SOLE		0	0	1,815
SAMSARA INC COM CL A	COM	79589L106	2,191	65	SH		SOLE		0	0	65
SCHLUMBERGER LTD COM STK	COM	806857108	1,532,872	32,301	SH		SOLE		0	0	32,301
SCHWAB CHARLES CORP COM	COM	808513105	590	8	SH		SOLE		0	0	8
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	G7997R103	624	6	SH		SOLE		0	0	6
SEMPRA COM	COM	816851109	38,637	504	SH		SOLE		0	0	504
SERVICENOW INC COM	COM	81762P102	1,024,244	1,302	SH		SOLE		0	0	1,302
SHAKE SHACK INC CL A	COM	819047101	3,600	40	SH		SOLE		0	0	40
SHERWIN WILLIAMS CO COM	COM	824348106	23,278	78	SH		SOLE		0	0	78
SHOPIFY INC CL A	COM	82509L107	1,132,956	17,153	SH		SOLE		0	0	17,153
SOFI TECHNOLOGIES INC COM	COM	83406F102	3,966	600	SH		SOLE		0	0	600
SOLVENTUM CORP COM SHS	COM	83444M101	53	1	SH		SOLE		0	0	1
SONOCO PRODS CO COM	COM	835495102	1,884,349	37,152	SH		SOLE		0	0	37,152
SOUTHERN CO COM	COM	842587107	24,590	317	SH		SOLE		0	0	317
SOUTHWEST AIRLS CO COM	COM	844741108	979	34	SH		SOLE		0	0	34
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	1,001,304	3,191	SH		SOLE		0	0	3,191
SPYGLASS RES CORP COM	COM	852193101	0	79	SH		SOLE		0	0	79
STANLEY BLACK & DECKER INC COM	COM	854502101	399	5	SH		SOLE		0	0	5
STARBUCKS CORP COM	COM	855244109	2,228,239	28,622	SH		SOLE		0	0	28,622
STATE STR CORP COM	COM	857477103	370	5	SH		SOLE		0	0	5
STEEL DYNAMICS INC COM	COM	858119100	130	1	SH		SOLE		0	0	1
STELLANTIS N.V SHS	COM	N82405106	735,961	37,166	SH		SOLE		0	0	37,166
STERIS PLC SHS USD	COM	G8473T100	220	1	SH		SOLE		0	0	1
STRYKER CORPORATION COM	COM	863667101	2,042	6	SH		SOLE		0	0	6
SUPER MICRO COMPUTER INC COM	COM	86800U104	2,470,340	3,015	SH		SOLE		0	0	3,015
SYNCHRONY FINANCIAL COM	COM	87165B103	1,038	22	SH		SOLE		0	0	22
SYNDAX PHARMACEUTICALS INC COM	COM	87164F105	870,842	42,418	SH		SOLE		0	0	42,418
SYNOPSYS INC COM	COM	871607107	1,508,477	2,535	SH		SOLE		0	0	2,535
SYSCO CORP COM	COM	871829107	714	10	SH		SOLE		0	0	10
T-MOBILE US INC COM	COM	872590104	531,195	3,015	SH		SOLE		0	0	3,015
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	933	6	SH		SOLE		0	0	6
TAPESTRY INC COM	COM	876030107	214	5	SH		SOLE		0	0	5
TARGET CORP COM	COM	87612E106	888	6	SH		SOLE		0	0	6
TE CONNECTIVITY LTD SHS	COM	H84989104	1,053	7	SH		SOLE		0	0	7
TEMPO AUTOMATION HOLDINGS INC COM	COM	88024M108	1	1,000	SH		SOLE		0	0	1,000
TEREX CORP NEW COM	COM	880779103	20,839	380	SH		SOLE		0	0	380
TERRITORIAL RES INC COM NEW	COM	881469209	0	1	SH		SOLE		0	0	1
TESLA INC COM	COM	88160R101	2,141,853	10,824	SH		SOLE		0	0	10,824
TEXAS INSTRS INC COM	COM	882508104	23,927	123	SH		SOLE		0	0	123
THE CIGNA GROUP COM	COM	125523100	1,653	5	SH		SOLE		0	0	5
THE TRADE DESK INC COM CL A	COM	88339J105	748,250	7,661	SH		SOLE		0	0	7,661
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,678,962	3,034	SH		SOLE		0	0	3,034
TJX COS INC NEW COM	COM	872540109	1,037,526	9,423	SH		SOLE		0	0	9,423
TONIX PHARMACEUTICALS HLDG CO COM NEW	COM	890260847	3	5	SH		SOLE		0	0	5
TOPBUILD CORP COM	COM	89055F103	1,156	3	SH		SOLE		0	0	3
TRACTOR SUPPLY CO COM	COM	892356106	622,644	2,306	SH		SOLE		0	0	2,306
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	1,466,370	4,458	SH		SOLE		0	0	4,458
TRANSDIGM GROUP INC COM	COM	893641100	1,089,801	853	SH		SOLE		0	0	853
TRAVELERS COMPANIES INC COM	COM	89417E109	16,064	79	SH		SOLE		0	0	79
TRUIST FINL CORP COM	COM	89832Q109	1,127	29	SH		SOLE		0	0	29
TRUMP MEDIA & TECHNOLOGY GROUP COM	COM	25400Q105	459	14	SH		SOLE		0	0	14
TYLER TECHNOLOGIES INC COM	COM	902252105	1,006	2	SH		SOLE		0	0	2
TYSON FOODS INC CL A	COM	902494103	514	9	SH		SOLE		0	0	9
UBER TECHNOLOGIES INC COM	COM	90353T100	2,031,333	27,949	SH		SOLE		0	0	27,949
ULTA BEAUTY INC COM	COM	90384S303	386	1	SH		SOLE		0	0	1
UNION PAC CORP COM	COM	907818108	1,510,775	6,677	SH		SOLE		0	0	6,677
UNITED AIRLS HLDGS INC COM	COM	910047109	18,637	383	SH		SOLE		0	0	383
UNITED PARCEL SERVICE INC CL B	COM	911312106	10,401	76	SH		SOLE		0	0	76
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,067,116	4,059	SH		SOLE		0	0	4,059
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	185	1	SH		SOLE		0	0	1
US BANCORP DEL COM NEW	COM	902973304	13,423	334	SH		SOLE		0	0	334
V F CORP COM	COM	918204108	40,500	3,000	SH		SOLE		0	0	3,000
VALERO ENERGY CORP COM	COM	91913Y100	22,260	142	SH		SOLE		0	0	142
VERALTO CORP COM SHS	COM	92338C103	107,022	1,121	SH		SOLE		0	0	1,121
VERISK ANALYTICS INC COM	COM	92345Y106	1,605,447	5,956	SH		SOLE		0	0	5,956
VERIZON COMMUNICATIONS INC COM	COM	92343V104	142,028	3,443	SH		SOLE		0	0	3,443
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,125,865	2,402	SH		SOLE		0	0	2,402
VERTIV HOLDINGS CO COM CL A	COM	92537N108	851,503	9,836	SH		SOLE		0	0	9,836
VIATRIS INC COM	COM	92556V106	244	23	SH		SOLE		0	0	23
VISA INC COM CL A	COM	92826C839	3,674,734	14,000	SH		SOLE		0	0	14,000
VISTRA CORP COM	COM	92840M102	880,263	10,238	SH		SOLE		0	0	10,238
VOYAGER DIGITAL LTD COM	COM	92919V405	0	500	SH		SOLE		0	0	500
VULCAN MATLS CO COM	COM	929160109	764,955	3,076	SH		SOLE		0	0	3,076
WABTEC COM	COM	929740108	474	3	SH		SOLE		0	0	3
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	339	28	SH		SOLE		0	0	28
WALMART INC COM	COM	931142103	2,516,336	37,163	SH		SOLE		0	0	37,163
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	4,256	572	SH		SOLE		0	0	572
WASTE MGMT INC DEL COM	COM	94106L109	1,747,702	8,192	SH		SOLE		0	0	8,192
WATERS CORP COM	COM	941848103	580	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC COM	COM	92939U106	392	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW COM	COM	949746101	1,709,450	28,783	SH		SOLE		0	0	28,783
WESTERN DIGITAL CORP. COM	COM	958102105	1,061	14	SH		SOLE		0	0	14
WILLIAMS COS INC COM	COM	969457100	1,020	24	SH		SOLE		0	0	24
WILLIAMS SONOMA INC COM	COM	969904101	120,007	425	SH		SOLE		0	0	425
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	526	2	SH		SOLE		0	0	2
WORKDAY INC CL A	COM	98138H101	2,236	10	SH		SOLE		0	0	10
XCEL ENERGY INC COM	COM	98389B100	534	10	SH		SOLE		0	0	10
XYLEM INC COM	COM	98419M100	965,708	7,120	SH		SOLE		0	0	7,120
YUM BRANDS INC COM	COM	988498101	32,585	246	SH		SOLE		0	0	246
YUM CHINA HLDGS INC COM	COM	98850P109	7,402	240	SH		SOLE		0	0	240
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	10,853	100	SH		SOLE		0	0	100
ZIMVIE INC COM	COM	98888T107	183	10	SH		SOLE		0	0	10
ZOETIS INC CL A	COM	98978V103	1,271,255	7,333	SH		SOLE		0	0	7,333
ABBOTT LABS COM	COM	002824100	10,807	104	SH		SOLE		0	0	104
ABBVIE INC COM	COM	00287Y109	90,906	530	SH		SOLE		0	0	530
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	15,474	51	SH		SOLE		0	0	51
ADOBE INC COM	COM	00724F101	6,111	11	SH		SOLE		0	0	11
ADVANCED MICRO DEVICES INC COM	COM	007903107	61,315	378	SH		SOLE		0	0	378
AIRBNB INC COM CL A	COM	009066101	2,881	19	SH		SOLE		0	0	19
ALIGN TECHNOLOGY INC COM	COM	016255101	2,414	10	SH		SOLE		0	0	10
ALPHABET INC CAP STK CL A	COM	02079K305	289,072	1,587	SH		SOLE		0	0	1,587
AMAZON COM INC COM	COM	023135106	238,471	1,234	SH		SOLE		0	0	1,234
AMERICAN EXPRESS CO COM	COM	025816109	33,343	144	SH		SOLE		0	0	144
APPLE INC COM	COM	037833100	118,821	564	SH		SOLE		0	0	564
APPLIED MATLS INC COM	COM	038222105	36,106	153	SH		SOLE		0	0	153
ARGO GRAPHICS NPV	COM	006133687	0	0	SH		SOLE		0	0	0
ARISTA NETWORKS INC COM	COM	040413106	33,997	97	SH		SOLE		0	0	97
ARROWHEAD PHARMACEUTICALS INC COM	COM	04280A100	4,704	181	SH		SOLE		0	0	181
ATI INC COM	COM	01741R102	5,212	94	SH		SOLE		0	0	94
BANK AMERICA CORP COM	COM	060505104	15,033	378	SH		SOLE		0	0	378
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	30,103	74	SH		SOLE		0	0	74
BITCOIN SVCS INC COM	COM	09173Y107	0	20,000	SH		SOLE		0	0	20,000
BOOT BARN HLDGS INC COM	COM	099406100	4,126	32	SH		SOLE		0	0	32
BOSTON BEER INC CL A	COM	100557107	3,051	10	SH		SOLE		0	0	10
BROADCOM INC COM	COM	11135F101	30,505	19	SH		SOLE		0	0	19
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	COM	G16258108	1,610	65	SH		SOLE		0	0	65
CADENCE DESIGN SYSTEM INC COM	COM	127387108	9,848	32	SH		SOLE		0	0	32
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,892	30	SH		SOLE		0	0	30
CATERPILLAR INC COM	COM	149123101	4,997	15	SH		SOLE		0	0	15
CHEWY INC CL A	COM	16679L109	1,634	60	SH		SOLE		0	0	60
CHUBB LIMITED COM	COM	H1467J104	4,864	19	SH		SOLE		0	0	19
CITIGROUP INC COM NEW	COM	172967424	2,602	41	SH		SOLE		0	0	41
CITIZENS FINL GROUP INC COM	COM	174610105	1,355	37	SH		SOLE		0	0	37
CLEAN HARBORS INC COM	COM	184496107	8,368	37	SH		SOLE		0	0	37
COCRYSTAL PHARMA INC COM	COM	19188J409	196	84	SH		SOLE		0	0	84
COMCAST CORP NEW CL A	COM	20030N101	10,182	260	SH		SOLE		0	0	260
CONFLUENT INC CLASS A COM	COM	20717M103	2,540	86	SH		SOLE		0	0	86
COSTCO WHSL CORP NEW COM	COM	22160K105	26,350	31	SH		SOLE		0	0	31
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	24,141	63	SH		SOLE		0	0	63
DANAHER CORPORATION COM	COM	235851102	11,243	45	SH		SOLE		0	0	45
DATADOG INC CL A COM	COM	23804L103	7,003	54	SH		SOLE		0	0	54
DEERE & CO COM	COM	244199105	6,352	17	SH		SOLE		0	0	17
DELL TECHNOLOGIES INC CL C	COM	24703L202	20,273	147	SH		SOLE		0	0	147
DISNEY WALT CO COM	COM	254687106	24,624	248	SH		SOLE		0	0	248
DOMINOS PIZZA INC COM	COM	25754A201	5,680	11	SH		SOLE		0	0	11
DOVER CORP COM	COM	260003108	73,082	405	SH		SOLE		0	0	405
DRAFTKINGS INC NEW COM CL A	COM	26142V105	6,336	166	SH		SOLE		0	0	166
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	11,827	118	SH		SOLE		0	0	118
E L F BEAUTY INC COM	COM	26856L103	7,797	37	SH		SOLE		0	0	37
EATON CORP PLC SHS	COM	G29183103	12,228	39	SH		SOLE		0	0	39
ELEVANCE HEALTH INC COM	COM	036752103	7,044	13	SH		SOLE		0	0	13
ELI LILLY & CO COM	COM	532457108	230,872	255	SH		SOLE		0	0	255
EMERSON ELEC CO COM	COM	291011104	5,728	52	SH		SOLE		0	0	52
ENOVIX CORPORATION COM	COM	293594107	2,597	168	SH		SOLE		0	0	168
ENPHASE ENERGY INC COM	COM	29355A107	1,097	11	SH		SOLE		0	0	11
FERRARI N V COM	COM	N3167Y103	5,711	14	SH		SOLE		0	0	14
FIGS INC CL A	COM	30260D103	267	50	SH		SOLE		0	0	50
FLUENCE ENERGY INC COM CL A	COM	34379V103	694	40	SH		SOLE		0	0	40
FRESHPET INC COM	COM	358039105	4,658	36	SH		SOLE		0	0	36
FTAI AVIATION LTD SHS	COM	G3730V105	12,284	119	SH		SOLE		0	0	119
GALLAGHER ARTHUR J & CO COM	COM	363576109	6,483	25	SH		SOLE		0	0	25
GARTNER INC COM	COM	366651107	7,185	16	SH		SOLE		0	0	16
GENERAC HLDGS INC COM	COM	368736104	9,388	71	SH		SOLE		0	0	71
GENERAL MTRS CO COM	COM	37045V100	2,741	59	SH		SOLE		0	0	59
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,332	14	SH		SOLE		0	0	14
GRAIL INC COM	COM	384747101	31	2	SH		SOLE		0	0	2
GRAINGER W W INC COM	COM	384802104	4,511	5	SH		SOLE		0	0	5
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	1,869	37	SH		SOLE		0	0	37
HIMS & HERS HEALTH INC COM CL A	COM	433000106	0	0	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	104,305	303	SH		SOLE		0	0	303
HONEYWELL INTL INC COM	COM	438516106	11,318	53	SH		SOLE		0	0	53
HUBSPOT INC COM	COM	443573100	5,898	10	SH		SOLE		0	0	10
IDEXX LABS INC COM	COM	45168D104	5,846	12	SH		SOLE		0	0	12
ILLUMINA INC COM	COM	452327109	1,461	14	SH		SOLE		0	0	14
INGERSOLL RAND INC COM	COM	45687V106	4,724	52	SH		SOLE		0	0	52
INTUIT COM	COM	461202103	72,293	110	SH		SOLE		0	0	110
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	7,562	17	SH		SOLE		0	0	17
JOHNSON CTLS INTL PLC SHS	COM	G51502105	6,115	92	SH		SOLE		0	0	92
JPMORGAN CHASE & CO. COM	COM	46625H100	28,721	142	SH		SOLE		0	0	142
KKR & CO INC COM	COM	48251W104	9,261	88	SH		SOLE		0	0	88
KLA CORP COM NEW	COM	482480100	10,719	13	SH		SOLE		0	0	13
KYMERA THERAPEUTICS INC COM	COM	501575104	1,761	59	SH		SOLE		0	0	59
LAM RESEARCH CORP COM	COM	512807108	11,735	11	SH		SOLE		0	0	11
LANTHEUS HLDGS INC COM	COM	516544103	4,657	58	SH		SOLE		0	0	58
LOCKHEED MARTIN CORP COM	COM	539830109	6,539	14	SH		SOLE		0	0	14
LULULEMON ATHLETICA INC COM	COM	550021109	10,156	34	SH		SOLE		0	0	34
MARTIN MARIETTA MATLS INC COM	COM	573284106	6,502	12	SH		SOLE		0	0	12
MARVELL TECHNOLOGY INC COM	COM	573874104	96,742	1,384	SH		SOLE		0	0	1,384
MASTERCARD INCORPORATED CL A	COM	57636Q104	27,793	63	SH		SOLE		0	0	63
MATTERPORT INC COM CL A	COM	577096100	358	80	SH		SOLE		0	0	80
MCDONALDS CORP COM	COM	580135101	9,429	37	SH		SOLE		0	0	37
MEDTRONIC PLC SHS	COM	G5960L103	16,279	205	SH		SOLE		0	0	205
MERCADOLIBRE INC COM	COM	58733R102	26,294	16	SH		SOLE		0	0	16
MERCK & CO INC COM	COM	58933Y105	6,602	53	SH		SOLE		0	0	53
META PLATFORMS INC CL A	COM	30303M102	95,298	189	SH		SOLE		0	0	189
MICRON TECHNOLOGY INC COM	COM	595112103	8,813	67	SH		SOLE		0	0	67
MICROSOFT CORP COM	COM	594918104	745,513	1,668	SH		SOLE		0	0	1,668
MODERNA INC COM	COM	60770K107	7,125	60	SH		SOLE		0	0	60
MODINE MFG CO COM	COM	607828100	6,112	61	SH		SOLE		0	0	61
MONOLITHIC PWR SYS INC COM	COM	609839105	130,023	158	SH		SOLE		0	0	158
MORGAN STANLEY COM NEW	COM	617446448	11,954	123	SH		SOLE		0	0	123
MP MATERIALS CORP COM CL A	COM	553368101	637	50	SH		SOLE		0	0	50
NETFLIX INC COM	COM	64110L106	68,163	101	SH		SOLE		0	0	101
NEXTERA ENERGY INC COM	COM	65339F101	14,854	209	SH		SOLE		0	0	209
NIKE INC CL B	COM	654106103	10,333	136	SH		SOLE		0	0	136
NVIDIA CORPORATION COM	COM	67066G104	255,728	2,070	SH		SOLE		0	0	2,070
NXP SEMICONDUCTORS N V COM	COM	N6596X109	7,563	28	SH		SOLE		0	0	28
OCCIDENTAL PETE CORP COM	COM	674599105	4,870	77	SH		SOLE		0	0	77
OCEANFIRST FINL CORP COM	COM	675234108	18,226	1,147	SH		SOLE		0	0	1,147
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	4,534	179	SH		SOLE		0	0	179
PALO ALTO NETWORKS INC COM	COM	697435105	37,969	112	SH		SOLE		0	0	112
PARKER-HANNIFIN CORP COM	COM	701094104	4,552	9	SH		SOLE		0	0	9
PAYCHEX INC COM	COM	704326107	117,967	995	SH		SOLE		0	0	995
PAYPAL HLDGS INC COM	COM	70450Y103	2,902	50	SH		SOLE		0	0	50
PEPSICO INC COM	COM	713448108	11,545	70	SH		SOLE		0	0	70
PFIZER INC COM	COM	717081103	2,005	71	SH		SOLE		0	0	71
PHILLIPS 66 COM	COM	718546104	13,270	94	SH		SOLE		0	0	94
PRICE T ROWE GROUP INC COM	COM	74144T108	5,535	48	SH		SOLE		0	0	48
PROCTER AND GAMBLE CO COM	COM	742718109	13,029	79	SH		SOLE		0	0	79
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	86,745	1,177	SH		SOLE		0	0	1,177
QUALCOMM INC COM	COM	747525103	7,170	35	SH		SOLE		0	0	35
QUANTA SVCS INC COM	COM	74762E102	5,844	23	SH		SOLE		0	0	23
RAMACO RES INC COM CL A	COM	75134P600	1,245	100	SH		SOLE		0	0	100
RECURSION PHARMACEUTICALS INC CL A	COM	75629V104	1,283	171	SH		SOLE		0	0	171
REGENERON PHARMACEUTICALS COM	COM	75886F107	7,357	7	SH		SOLE		0	0	7
RICHTECH ROBOTICS INC CL B	COM	765504105	183	140	SH		SOLE		0	0	140
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	1,329	50	SH		SOLE		0	0	50
SALESFORCE INC COM	COM	79466L302	159,526	714	SH		SOLE		0	0	714
SCHLUMBERGER LTD COM STK	COM	806857108	12,860	271	SH		SOLE		0	0	271
SEMTECH CORP COM	COM	816850101	1,494	50	SH		SOLE		0	0	50
SERVICENOW INC COM	COM	81762P102	14,947	19	SH		SOLE		0	0	19
SHAKE SHACK INC CL A	COM	819047101	5,040	56	SH		SOLE		0	0	56
SHOPIFY INC CL A	COM	82509L107	71,664	1,085	SH		SOLE		0	0	1,085
SNOWFLAKE INC CL A	COM	833445109	2,297	17	SH		SOLE		0	0	17
SONOCO PRODS CO COM	COM	835495102	73,595	1,451	SH		SOLE		0	0	1,451
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	6,590	21	SH		SOLE		0	0	21
STANLEY BLACK & DECKER INC COM	COM	854502101	2,532	32	SH		SOLE		0	0	32
STARBUCKS CORP COM	COM	855244109	24,442	314	SH		SOLE		0	0	314
STELLANTIS N.V SHS	COM	N82405106	4,869	246	SH		SOLE		0	0	246
SUPER MICRO COMPUTER INC COM	COM	86800U104	44,245	54	SH		SOLE		0	0	54
SYMBOTIC INC CLASS A COM	COM	87151X101	1,758	50	SH		SOLE		0	0	50
SYNDAX PHARMACEUTICALS INC COM	COM	87164F105	5,789	282	SH		SOLE		0	0	282
SYNOPSYS INC COM	COM	871607107	10,116	17	SH		SOLE		0	0	17
T-MOBILE US INC COM	COM	872590104	6,166	35	SH		SOLE		0	0	35
TARGET CORP COM	COM	87612E106	4,772	32	SH		SOLE		0	0	32
TESLA INC COM	COM	88160R101	26,714	135	SH		SOLE		0	0	135
THE TRADE DESK INC COM CL A	COM	88339J105	4,981	51	SH		SOLE		0	0	51
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	11,621	21	SH		SOLE		0	0	21
TJX COS INC NEW COM	COM	872540109	12,221	111	SH		SOLE		0	0	111
TRACTOR SUPPLY CO COM	COM	892356106	5,940	22	SH		SOLE		0	0	22
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	12,499	38	SH		SOLE		0	0	38
TRANSDIGM GROUP INC COM	COM	893641100	6,388	5	SH		SOLE		0	0	5
TREX CO INC COM	COM	89531P105	3,039	41	SH		SOLE		0	0	41
TRUIST FINL CORP COM	COM	89832Q109	2,032	52	SH		SOLE		0	0	52
UBER TECHNOLOGIES INC COM	COM	90353T100	15,481	213	SH		SOLE		0	0	213
UNION PAC CORP COM	COM	907818108	9,955	44	SH		SOLE		0	0	44
UNITEDHEALTH GROUP INC COM	COM	91324P102	17,315	34	SH		SOLE		0	0	34
UNITY SOFTWARE INC COM	COM	91332U101	943	58	SH		SOLE		0	0	58
UPSTART HLDGS INC COM	COM	91680M107	1,014	43	SH		SOLE		0	0	43
V F CORP COM	COM	918204108	624	46	SH		SOLE		0	0	46
VERALTO CORP COM SHS	COM	92338C103	1,909	20	SH		SOLE		0	0	20
VERISK ANALYTICS INC COM	COM	92345Y106	13,747	51	SH		SOLE		0	0	51
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	7,031	15	SH		SOLE		0	0	15
VERTIV HOLDINGS CO COM CL A	COM	92537N108	6,493	75	SH		SOLE		0	0	75
VISA INC COM CL A	COM	92826C839	35,204	134	SH		SOLE		0	0	134
VISTRA CORP COM	COM	92840M102	6,019	70	SH		SOLE		0	0	70
VULCAN MATLS CO COM	COM	929160109	4,725	19	SH		SOLE		0	0	19
VUZIX CORP COM NEW	COM	92921W300	494	366	SH		SOLE		0	0	366
WALMART INC COM	COM	931142103	17,875	264	SH		SOLE		0	0	264
WASTE MGMT INC DEL COM	COM	94106L109	14,294	67	SH		SOLE		0	0	67
WELLS FARGO CO NEW COM	COM	949746101	14,729	248	SH		SOLE		0	0	248
XYLEM INC COM	COM	98419M100	6,239	46	SH		SOLE		0	0	46
YETI HLDGS INC COM	COM	98585X104	2,022	53	SH		SOLE		0	0	53
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	2,780	9	SH		SOLE		0	0	9
ZOETIS INC CL A	COM	98978V103	12,135	70	SH		SOLE		0	0	70
ALERIAN MLP ETF	ETF	00162Q452	1,267,710	26,421	SH		SOLE		0	0	26,421
ARK INNOVATION ETF	ETF	00214Q104	747	17	SH		SOLE		0	0	17
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,292,695	15,091	SH		SOLE		0	0	15,091
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	121,073	1,581	SH		SOLE		0	0	1,581
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	671,776	7,370	SH		SOLE		0	0	7,370
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	123,330	3,000	SH		SOLE		0	0	3,000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	3,026	40	SH		SOLE		0	0	40
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	12,414	348	SH		SOLE		0	0	348
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,611,810	43,444	SH		SOLE		0	0	43,444
GRAYSCALE BITCOIN TRUST	ETF	389637109	12,139	228	SH		SOLE		0	0	228
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,194,181	21,915	SH		SOLE		0	0	21,915
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	275,304	2,259	SH		SOLE		0	0	2,259
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	45783Y822	19	1	SH		SOLE		0	0	1
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	6,717	241	SH		SOLE		0	0	241
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	336,863	23,976	SH		SOLE		0	0	23,976
INVESCO QQQ TRUST SERIES I	ETF	46090E103	119,298	249	SH		SOLE		0	0	249
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,152,260	7,014	SH		SOLE		0	0	7,014
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	121,651	1,873	SH		SOLE		0	0	1,873
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	229,697	3,615	SH		SOLE		0	0	3,615
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	975,161	21,315	SH		SOLE		0	0	21,315
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	1,938	17	SH		SOLE		0	0	17
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	3,168,458	98,829	SH		SOLE		0	0	98,829
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,596,066	19,547	SH		SOLE		0	0	19,547
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	6,083,022	66,278	SH		SOLE		0	0	66,278
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	9,619,630	102,718	SH		SOLE		0	0	102,718
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,647	12	SH		SOLE		0	0	12
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	6,316	185	SH		SOLE		0	0	185
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	205,645	2,750	SH		SOLE		0	0	2,750
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	4,874	132	SH		SOLE		0	0	132
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	309,366	5,493	SH		SOLE		0	0	5,493
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	229,008	1,928	SH		SOLE		0	0	1,928
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,024,400	10,553	SH		SOLE		0	0	10,553
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,110,061	12,774	SH		SOLE		0	0	12,774
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	3,844	140	SH		SOLE		0	0	140
ISHARES GOLD TRUST	ETF	464285204	3,675,316	83,663	SH		SOLE		0	0	83,663
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	166,237	2,155	SH		SOLE		0	0	2,155
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6,423,938	59,969	SH		SOLE		0	0	59,969
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,635,320	41,086	SH		SOLE		0	0	41,086
ISHARES MSCI BRAZIL ETF	ETF	464286400	415,295	15,195	SH		SOLE		0	0	15,195
ISHARES MSCI CANADA ETF	ETF	464286509	474,974	12,805	SH		SOLE		0	0	12,805
ISHARES MSCI EAFE ETF	ETF	464287465	3,785,127	48,322	SH		SOLE		0	0	48,322
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	347,354	8,155	SH		SOLE		0	0	8,155
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,119,946	18,918	SH		SOLE		0	0	18,918
ISHARES MSCI INDIA ETF	ETF	46429B598	1,112,649	19,947	SH		SOLE		0	0	19,947
ISHARES MSCI MEXICO ETF	ETF	464286822	443,007	7,825	SH		SOLE		0	0	7,825
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	471,750	7,138	SH		SOLE		0	0	7,138
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	124,510	3,946	SH		SOLE		0	0	3,946
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	191,917	1,100	SH		SOLE		0	0	1,100
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,404,607	6,923	SH		SOLE		0	0	6,923
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	91,380	600	SH		SOLE		0	0	600
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	3,219,209	39,704	SH		SOLE		0	0	39,704
ISHARES SELECT DIVIDEND ETF	ETF	464287168	153,282	1,267	SH		SOLE		0	0	1,267
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	20,910	200	SH		SOLE		0	0	200
ISHARES TIPS BOND ETF	ETF	464287176	213,560	2,000	SH		SOLE		0	0	2,000
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,100,426	8,333	SH		SOLE		0	0	8,333
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	888,503	6,346	SH		SOLE		0	0	6,346
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	237,040	4,000	SH		SOLE		0	0	4,000
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	842,945	14,872	SH		SOLE		0	0	14,872
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,125,746	42,119	SH		SOLE		0	0	42,119
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	426,669	14,632	SH		SOLE		0	0	14,632
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	522,915	5,921	SH		SOLE		0	0	5,921
PACER US CASH COWS 100 ETF	ETF	69374H881	19,562	359	SH		SOLE		0	0	359
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	1,047,574	24,049	SH		SOLE		0	0	24,049
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	92,598	920	SH		SOLE		0	0	920
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,351	45	SH		SOLE		0	0	45
RENAISSANCE IPO ETF	ETF	759937204	11,488	285	SH		SOLE		0	0	285
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	17,802	440	SH		SOLE		0	0	440
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	780,222	8,501	SH		SOLE		0	0	8,501
SPDR GOLD SHARES	ETF	78463V107	5,775,169	26,860	SH		SOLE		0	0	26,860
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	1,068,365	14,294	SH		SOLE		0	0	14,294
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	71,209	1,461	SH		SOLE		0	0	1,461
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,669,534	8,580	SH		SOLE		0	0	8,580
SPDR S&P BIOTECH ETF	ETF	78464A870	1,104,458	11,913	SH		SOLE		0	0	11,913
SPDR S&P DIVIDEND ETF	ETF	78464A763	126,544	995	SH		SOLE		0	0	995
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	1,308,792	41,668	SH		SOLE		0	0	41,668
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	726,425	3,211	SH		SOLE		0	0	3,211
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,341,813	19,692	SH		SOLE		0	0	19,692
VANECK GOLD MINERS ETF	ETF	92189F106	28,162	830	SH		SOLE		0	0	830
VANECK SEMICONDUCTOR ETF	ETF	92189F676	470,042	1,803	SH		SOLE		0	0	1,803
VANECK VIETNAM ETF	ETF	92189F817	448,570	36,858	SH		SOLE		0	0	36,858
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	343,050	1,870	SH		SOLE		0	0	1,870
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	28,206	481	SH		SOLE		0	0	481
VANGUARD HEALTH CARE ETF	ETF	92204A504	73,416	275	SH		SOLE		0	0	275
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	27,976	350	SH		SOLE		0	0	350
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,449	15	SH		SOLE		0	0	15
VANGUARD S&P 500 ETF	ETF	922908363	55,712	111	SH		SOLE		0	0	111
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	3,981	36	SH		SOLE		0	0	36
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	206,556	2,673	SH		SOLE		0	0	2,673
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	172,657	3,557	SH		SOLE		0	0	3,557
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,530,036	35,115	SH		SOLE		0	0	35,115
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,822,125	30,217	SH		SOLE		0	0	30,217
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,906,298	14,550	SH		SOLE		0	0	14,550
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	7,532,020	152,100	SH		SOLE		0	0	152,100
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	5,601,868	111,347	SH		SOLE		0	0	111,347
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	989,431	8,770	SH		SOLE		0	0	8,770
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	28,009	385	SH		SOLE		0	0	385
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,308	42	SH		SOLE		0	0	42
ALERIAN MLP ETF	ETF	00162Q452	204,923	4,271	SH		SOLE		0	0	4,271
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	4,112	48	SH		SOLE		0	0	48
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	405,840	2,225	SH		SOLE		0	0	2,225
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	29,988	329	SH		SOLE		0	0	329
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	664	17	SH		SOLE		0	0	17
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	247	8	SH		SOLE		0	0	8
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	48,490	1,307	SH		SOLE		0	0	1,307
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	411,452	2,823	SH		SOLE		0	0	2,823
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	50,698	416	SH		SOLE		0	0	416
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,222	87	SH		SOLE		0	0	87
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,916	4	SH		SOLE		0	0	4
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	35,228	770	SH		SOLE		0	0	770
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	38,408	1,198	SH		SOLE		0	0	1,198
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	49,561	540	SH		SOLE		0	0	540
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	293,405	3,133	SH		SOLE		0	0	3,133
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	104,318	760	SH		SOLE		0	0	760
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	2,760	49	SH		SOLE		0	0	49
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,592	37	SH		SOLE		0	0	37
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	13,122	151	SH		SOLE		0	0	151
ISHARES GOLD TRUST	ETF	464285204	270,126	6,149	SH		SOLE		0	0	6,149
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	540	7	SH		SOLE		0	0	7
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	58,166	543	SH		SOLE		0	0	543
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	30,703	347	SH		SOLE		0	0	347
ISHARES MSCI BRAZIL ETF	ETF	464286400	4,783	175	SH		SOLE		0	0	175
ISHARES MSCI CANADA ETF	ETF	464286509	57,007	1,537	SH		SOLE		0	0	1,537
ISHARES MSCI EAFE ETF	ETF	464287465	34,779	444	SH		SOLE		0	0	444
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	78,877	1,852	SH		SOLE		0	0	1,852
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	11,958	202	SH		SOLE		0	0	202
ISHARES MSCI INDIA ETF	ETF	46429B598	73,964	1,326	SH		SOLE		0	0	1,326
ISHARES MSCI MEXICO ETF	ETF	464286822	48,175	851	SH		SOLE		0	0	851
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	5,155	78	SH		SOLE		0	0	78
ISHARES RUSSELL 2000 ETF	ETF	464287655	609	3	SH		SOLE		0	0	3
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	31,378	387	SH		SOLE		0	0	387
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	72,628	550	SH		SOLE		0	0	550
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	32,902	235	SH		SOLE		0	0	235
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	98,269	3,370	SH		SOLE		0	0	3,370
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	57,313	649	SH		SOLE		0	0	649
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	56,541	1,298	SH		SOLE		0	0	1,298
SPDR GOLD SHARES	ETF	78463V107	649,330	3,020	SH		SOLE		0	0	3,020
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	10,613	142	SH		SOLE		0	0	142
SPDR S&P 500 ETF TRUST	ETF	78462F103	42,449	78	SH		SOLE		0	0	78
SPDR S&P BIOTECH ETF	ETF	78464A870	64,063	691	SH		SOLE		0	0	691
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	77,708	2,474	SH		SOLE		0	0	2,474
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	386,853	1,710	SH		SOLE		0	0	1,710
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	37,750	554	SH		SOLE		0	0	554
VANECK SEMICONDUCTOR ETF	ETF	92189F676	5,996	23	SH		SOLE		0	0	23
VANECK VIETNAM ETF	ETF	92189F817	30,462	2,503	SH		SOLE		0	0	2,503
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	262,332	1,430	SH		SOLE		0	0	1,430
VANGUARD LARGE-CAP ETF	ETF	922908637	2,004	8	SH		SOLE		0	0	8
VANGUARD S&P 500 ETF	ETF	922908363	70,268	140	SH		SOLE		0	0	140
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	631	13	SH		SOLE		0	0	13
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	13,538	120	SH		SOLE		0	0	120
FEDERAL NATL MTG ASSN PFD 8.25 SR T	Preferred Stock	313586737	1,880	400	SH		SOLE		0	0	400
PACIFIC GAS & ELEC CO PFD 1ST 5.50	Preferred Stock	694308305	6,135	300	SH		SOLE		0	0	300
PHOENIX COS INC NEW 7.45 QUIBS 2032	Preferred Stock	71902E208	7,100	400	SH		SOLE		0	0	400
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,156	11	SH		SOLE		0	0	11
AVALONBAY CMNTYS INC COM	REIT	053484101	1,252	6	SH		SOLE		0	0	6
CROWN CASTLE INC COM	REIT	22822V101	22,960	235	SH		SOLE		0	0	235
DIGITAL RLTY TR INC COM	REIT	253868103	568,260	3,737	SH		SOLE		0	0	3,737
EQUINIX INC COM	REIT	29444U700	1,513	2	SH		SOLE		0	0	2
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	901	13	SH		SOLE		0	0	13
EXTRA SPACE STORAGE INC COM	REIT	30225T102	466	3	SH		SOLE		0	0	3
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	294	15	SH		SOLE		0	0	15
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	4,523	181	SH		SOLE		0	0	181
INVITATION HOMES INC COM	REIT	46187W107	359	10	SH		SOLE		0	0	10
IRON MTN INC DEL COM	REIT	46284V101	194,646	2,156	SH		SOLE		0	0	2,156
KIMCO RLTY CORP COM	REIT	49446R109	389	20	SH		SOLE		0	0	20
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	14,272	3,200	SH		SOLE		0	0	3,200
MID-AMER APT CMNTYS INC COM	REIT	59522J103	713	5	SH		SOLE		0	0	5
PROLOGIS INC. COM	REIT	74340W103	31,110	277	SH		SOLE		0	0	277
PUBLIC STORAGE OPER CO COM	REIT	74460D109	863	3	SH		SOLE		0	0	3
REALTY INCOME CORP COM	REIT	756109104	14,578	276	SH		SOLE		0	0	276
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	393	2	SH		SOLE		0	0	2
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,214	8	SH		SOLE		0	0	8
UDR INC COM	REIT	902653104	412	10	SH		SOLE		0	0	10
VENTAS INC COM	REIT	92276F100	513	10	SH		SOLE		0	0	10
VICI PPTYS INC COM	REIT	925652109	291	10	SH		SOLE		0	0	10
WELLTOWER INC COM	REIT	95040Q104	1,668	16	SH		SOLE		0	0	16
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	12,861	453	SH		SOLE		0	0	453
XENIA HOTELS & RESORTS INC COM	REIT	984017103	5,592	387	SH		SOLE		0	0	387
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,062	10	SH		SOLE		0	0	10
DIGITAL RLTY TR INC COM	REIT	253868103	6,690	44	SH		SOLE		0	0	44
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	527	118	SH		SOLE		0	0	118

NVWM 13F-HRQuarterly holdings report by institutional manager