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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   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
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MCCORMICK & CO INC COM NON VTG COM 579780206   497 7 SH   SOLE   0 0 7
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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