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   62,352 3,600 SH   SOLE   0 0 62,352
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   977,184 1,660 SH   SOLE   0 0 977,184
LVMH MOET HENNESSY LOU VUITTON ADR ADR 502441306   642,675 4,253 SH   SOLE   0 0 642,675
SHELL PLC SPON ADS ADR 780259305   821,599 12,761 SH   SOLE   0 0 821,599
SONY GROUP CORP SPONSORED ADR ADR 835699307   412 5 SH   SOLE   0 0 412
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   13,682 317 SH   SOLE   0 0 13,682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   48,924 560 SH   SOLE   0 0 48,924
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   10,015 17 SH   SOLE   0 0 10,015
LVMH MOET HENNESSY LOU VUITTON ADR ADR 502441306   4,080 27 SH   SOLE   0 0 4,080
SHELL PLC SPON ADS ADR 780259305   5,150 80 SH   SOLE   0 0 5,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   8,690 100 SH   SOLE   0 0 8,690
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   29,880 3,000 SH   SOLE   0 0 29,880
FS KKR CAP CORP COM CEF 302635206   18,698 917 SH   SOLE   0 0 18,698
NUVEEN MUN VALUE FD INC COM CEF 670928100   33,152 4,000 SH   SOLE   0 0 33,152
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109   9 2 SH   SOLE   0 0 9
3M CO COM COM 88579Y101   25,746 275 SH   SOLE   0 0 25,746
ABBOTT LABS COM COM 002824100   1,952,422 20,159 SH   SOLE   0 0 1,952,422
ABBVIE INC COM COM 00287Y109   1,952,133 13,096 SH   SOLE   0 0 1,952,133
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   2,617,211 8,522 SH   SOLE   0 0 2,617,211
ADOBE INC COM COM 00724F101   3,440,805 6,748 SH   SOLE   0 0 3,440,805
ADVANCED MICRO DEVICES INC COM COM 007903107   2,372,572 23,075 SH   SOLE   0 0 2,372,572
AGILENT TECHNOLOGIES INC COM COM 00846U101   14,760 132 SH   SOLE   0 0 14,760
ALLEGRO MICROSYSTEMS INC COM COM 01749D105   637,554 19,961 SH   SOLE   0 0 637,554
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106   54,630 1,800 SH   SOLE   0 0 54,630
ALPHABET INC CAP STK CL A COM 02079K305   8,671,961 66,269 SH   SOLE   0 0 8,671,961
ALPHABET INC CAP STK CL C COM 02079K107   238,649 1,810 SH   SOLE   0 0 238,649
ALTRIA GROUP INC COM COM 02209S103   12,909 300 SH   SOLE   0 0 12,909
AMAZON COM INC COM COM 023135106   8,951,790 70,420 SH   SOLE   0 0 8,951,790
AMC ENTMT HLDGS INC CL A NEW COM 00165C302   168 21 SH   SOLE   0 0 168
AMERICAN EXPRESS CO COM COM 025816109   2,641,892 17,708 SH   SOLE   0 0 2,641,892
AMPHASTAR PHARMACEUTICALS INC COM COM 03209R103   8,462 184 SH   SOLE   0 0 8,462
ANALOG DEVICES INC COM COM 032654105   841,329 4,805 SH   SOLE   0 0 841,329
APPLE INC COM COM 037833100   11,936,704 69,719 SH   SOLE   0 0 11,936,704
APPLIED MATLS INC COM COM 038222105   2,550,810 18,424 SH   SOLE   0 0 2,550,810
ARISTA NETWORKS INC COM COM 040413106   3,088,553 16,792 SH   SOLE   0 0 3,088,553
AT&T INC COM COM 00206R102   15,274 1,016 SH   SOLE   0 0 15,274
ATI INC COM COM 01741R102   665,354 16,169 SH   SOLE   0 0 665,354
AUTOZONE INC COM COM 053332102   20,320 8 SH   SOLE   0 0 20,320
BANK AMERICA CORP COM COM 060505104   1,332,983 48,581 SH   SOLE   0 0 1,332,983
BECTON DICKINSON & CO COM COM 075887109   45,243 175 SH   SOLE   0 0 45,243
BELLRING BRANDS INC COMMON STOCK COM 07831C103   11,132 270 SH   SOLE   0 0 11,132
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   531,477 1 SH   SOLE   0 0 531,477
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   2,551,936 7,285 SH   SOLE   0 0 2,551,936
BLOCK H & R INC COM COM 093671105   29,325 676 SH   SOLE   0 0 29,325
BOEING CO COM COM 097023105   785,121 4,096 SH   SOLE   0 0 785,121
BOOT BARN HLDGS INC COM COM 099406100   552,254 6,802 SH   SOLE   0 0 552,254
BOSTON SCIENTIFIC CORP COM COM 101137107   22,862 433 SH   SOLE   0 0 22,862
BROADCOM INC COM COM 11135F101   1,322,336 1,592 SH   SOLE   0 0 1,322,336
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101   90,405 3,075 SH   SOLE   0 0 90,405
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM 11275Q107   12,016 340 SH   SOLE   0 0 12,016
C3 AI INC CL A COM 12468P104   77 3 SH   SOLE   0 0 77
CADENCE DESIGN SYSTEM INC COM COM 127387108   1,164,940 4,972 SH   SOLE   0 0 1,164,940
CANOPY GROWTH CORP COM COM 138035100   78 100 SH   SOLE   0 0 78
CARRIER GLOBAL CORPORATION COM COM 14448C104   62,542 1,133 SH   SOLE   0 0 62,542
CATALYST PHARMACEUTICALS INC COM COM 14888U101   31,844 2,724 SH   SOLE   0 0 31,844
CATERPILLAR INC COM COM 149123101   826,391 3,027 SH   SOLE   0 0 826,391
CHENIERE ENERGY INC COM NEW COM 16411R208   1,098,340 6,618 SH   SOLE   0 0 1,098,340
CHEVRON CORP NEW COM COM 166764100   42,661 253 SH   SOLE   0 0 42,661
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   25,646 14 SH   SOLE   0 0 25,646
CHUBB LIMITED COM COM H1467J104   722,894 3,458 SH   SOLE   0 0 722,894
CHURCH & DWIGHT CO INC COM COM 171340102   54,561 595 SH   SOLE   0 0 54,561
CINTAS CORP COM COM 172908105   20,683 43 SH   SOLE   0 0 20,683
CIRCA PICS & PRDTN CO INTL INC COM COM 17253V109   0 200 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102   1,367,450 25,436 SH   SOLE   0 0 1,367,450
CITIZENS FINL GROUP INC COM COM 174610105   14,177 529 SH   SOLE   0 0 14,177
CLEAN HARBORS INC COM COM 184496107   1,024,578 6,122 SH   SOLE   0 0 1,024,578
CLEVELAND-CLIFFS INC NEW COM COM 185899101   1,172 75 SH   SOLE   0 0 1,172
COCA COLA CO COM COM 191216100   123,209 2,183 SH   SOLE   0 0 123,209
COGNEX CORP COM COM 192422103   44,010 1,037 SH   SOLE   0 0 44,010
COLGATE PALMOLIVE CO COM COM 194162103   53,333 750 SH   SOLE   0 0 53,333
COMCAST CORP NEW CL A COM 20030N101   1,400,133 31,577 SH   SOLE   0 0 1,400,133
CONOCOPHILLIPS COM COM 20825C104   16,976 141 SH   SOLE   0 0 16,976
CONSOL ENERGY INC NEW COM COM 20854L108   1,229,507 11,719 SH   SOLE   0 0 1,229,507
CONSTELLATION ENERGY CORP COM COM 21037T109   30,433 279 SH   SOLE   0 0 30,433
COPART INC COM COM 217204106   20,683 480 SH   SOLE   0 0 20,683
CORMEDIX INC COM COM 21900C308   833 225 SH   SOLE   0 0 833
COSTCO WHSL CORP NEW COM COM 22160K105   2,701,878 4,782 SH   SOLE   0 0 2,701,878
CROCS INC COM COM 227046109   242,191 2,745 SH   SOLE   0 0 242,191
CROWDSTRIKE HLDGS INC CL A COM 22788C105   1,108,725 6,624 SH   SOLE   0 0 1,108,725
CVS HEALTH CORP COM COM 126650100   3,491 50 SH   SOLE   0 0 3,491
DANAHER CORPORATION COM COM 235851102   2,020,780 8,145 SH   SOLE   0 0 2,020,780
DATADOG INC CL A COM COM 23804L103   3,188 35 SH   SOLE   0 0 3,188
DEERE & CO COM COM 244199105   761,565 2,018 SH   SOLE   0 0 761,565
DELTA AIR LINES INC DEL COM NEW COM 247361702   15,170 410 SH   SOLE   0 0 15,170
DEMANT A S SHS COM K3008M105   8,310 200 SH   SOLE   0 0 8,310
DISNEY WALT CO COM COM 254687106   2,504,850 30,905 SH   SOLE   0 0 2,504,850
DOLLAR GEN CORP NEW COM COM 256677105   84,640 800 SH   SOLE   0 0 84,640
DOMARK INTERNATIONAL INC COM NEW COM 257055202   0 1 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   29,036 650 SH   SOLE   0 0 29,036
DOVER CORP COM COM 260003108   26,925 193 SH   SOLE   0 0 26,925
DUKE ENERGY CORP NEW COM NEW COM 26441C204   1,070,775 12,132 SH   SOLE   0 0 1,070,775
DYNATRACE INC COM NEW COM 268150109   785,485 16,809 SH   SOLE   0 0 785,485
EASTMAN CHEM CO COM COM 277432100   27,826 359 SH   SOLE   0 0 27,826
EATON CORP PLC SHS COM G29183103   4,266 20 SH   SOLE   0 0 4,266
ELEVANCE HEALTH INC COM COM 036752103   480,713 1,104 SH   SOLE   0 0 480,713
ELI LILLY & CO COM COM 532457108   2,938,304 5,470 SH   SOLE   0 0 2,938,304
EOG RES INC COM COM 26875P101   5,958 47 SH   SOLE   0 0 5,958
EQUIFAX INC COM COM 294429105   73,272 400 SH   SOLE   0 0 73,272
ETSY INC COM COM 29786A106   5,037 78 SH   SOLE   0 0 5,037
EXELON CORP COM COM 30161N101   31,630 837 SH   SOLE   0 0 31,630
EXXON MOBIL CORP COM COM 30231G102   41,153 350 SH   SOLE   0 0 41,153
FACTSET RESH SYS INC COM COM 303075105   20,988 48 SH   SOLE   0 0 20,988
FEDERAL NATL MTG ASSN COM COM 313586109   62 100 SH   SOLE   0 0 62
FERRARI N V COM COM N3167Y103   636,983 2,152 SH   SOLE   0 0 636,983
FORD MTR CO DEL COM COM 345370860   1,192,400 96,006 SH   SOLE   0 0 1,192,400
FORTINET INC COM COM 34959E109   1,272,652 21,688 SH   SOLE   0 0 1,272,652
FRANKLIN RESOURCES INC COM COM 354613101   59,712 2,400 SH   SOLE   0 0 59,712
FUELCELL ENERGY INC COM COM 35952H601   8 6 SH   SOLE   0 0 8
GALLAGHER ARTHUR J & CO COM COM 363576109   331,410 1,454 SH   SOLE   0 0 331,410
GARTNER INC COM COM 366651107   977,570 2,845 SH   SOLE   0 0 977,570
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   7,961 117 SH   SOLE   0 0 7,961
GENERAC HLDGS INC COM COM 368736104   440,307 4,041 SH   SOLE   0 0 440,307
GENERAL DYNAMICS CORP COM COM 369550108   59,883 271 SH   SOLE   0 0 59,883
GENERAL ELECTRIC CO COM NEW COM 369604301   3,427 31 SH   SOLE   0 0 3,427
GENERAL MLS INC COM COM 370334104   15,486 242 SH   SOLE   0 0 15,486
GENERAL MTRS CO COM COM 37045V100   823,333 24,972 SH   SOLE   0 0 823,333
GLOBAL MARINE LTD COM COM 37944Y106   0 42 SH   SOLE   0 0 0
GOLAR LNG LTD SHS COM G9456A100   262,639 10,826 SH   SOLE   0 0 262,639
GOLDMAN SACHS GROUP INC COM COM 38141G104   486,017 1,502 SH   SOLE   0 0 486,017
GRAINGER W W INC COM COM 384802104   735,454 1,063 SH   SOLE   0 0 735,454
GRAYSCALE BITCOIN TR BTC SHS COM 389637109   1,919 100 SH   SOLE   0 0 1,919
GRAYSCALE ETHEREUM TR ETH SHS COM 389638107   1,106 100 SH   SOLE   0 0 1,106
GREEN BRICK PARTNERS INC COM COM 392709101   41,510 1,000 SH   SOLE   0 0 41,510
HALLIBURTON CO COM COM 406216101   875,753 21,623 SH   SOLE   0 0 875,753
HALOZYME THERAPEUTICS INC COM COM 40637H109   11,536 302 SH   SOLE   0 0 11,536
HOLOGIC INC COM COM 436440101   3,470 50 SH   SOLE   0 0 3,470
HOME DEPOT INC COM COM 437076102   2,434,244 8,056 SH   SOLE   0 0 2,434,244
HONEYWELL INTL INC COM COM 438516106   1,147,796 6,213 SH   SOLE   0 0 1,147,796
HUBSPOT INC COM COM 443573100   592,478 1,203 SH   SOLE   0 0 592,478
HUMANA INC COM COM 444859102   41,841 86 SH   SOLE   0 0 41,841
IDACORP INC COM COM 451107106   247,330 2,641 SH   SOLE   0 0 247,330
IDEXX LABS INC COM COM 45168D104   684,765 1,566 SH   SOLE   0 0 684,765
ILLINOIS TOOL WKS INC COM COM 452308109   36,378 157 SH   SOLE   0 0 36,378
INGERSOLL RAND INC COM COM 45687V106   856,335 13,439 SH   SOLE   0 0 856,335
INMODE LTD SHS COM M5425M103   1,068,354 35,074 SH   SOLE   0 0 1,068,354
INTERNATIONAL PRECIOUS MINERAL COM COM 460188105   0 6 SH   SOLE   0 0 0
INTUIT COM COM 461202103   1,037,728 2,031 SH   SOLE   0 0 1,037,728
INVESCO LTD SHS COM G491BT108   49,731 3,425 SH   SOLE   0 0 49,731
IRONNET INC COM COM 46323Q105   6 550 SH   SOLE   0 0 6
ITT INC COM COM 45073V108   9,820 100 SH   SOLE   0 0 9,820
IZOTROPIC CORP COM COM 46604F109   78 500 SH   SOLE   0 0 78
JOHNSON & JOHNSON COM COM 478160104   1,035,738 6,650 SH   SOLE   0 0 1,035,738
JPMORGAN CHASE & CO COM COM 46625H100   3,268,366 22,537 SH   SOLE   0 0 3,268,366
KLA CORP COM NEW COM 482480100   923,757 2,014 SH   SOLE   0 0 923,757
LAKELAND BANCORP INC COM COM 511637100   32,951 2,611 SH   SOLE   0 0 32,951
LAM RESEARCH CORP COM COM 512807108   1,113,561 1,771 SH   SOLE   0 0 1,113,561
LAS VEGAS SANDS CORP COM COM 517834107   2,292 50 SH   SOLE   0 0 2,292
LOCKHEED MARTIN CORP COM COM 539830109   5,725 14 SH   SOLE   0 0 5,725
LOWES COS INC COM COM 548661107   42,192 203 SH   SOLE   0 0 42,192
LULULEMON ATHLETICA INC COM COM 550021109   1,130,609 2,932 SH   SOLE   0 0 1,130,609
LUMEN TECHNOLOGIES INC COM COM 550241103   7 5 SH   SOLE   0 0 7
MARRIOTT INTL INC NEW CL A COM 571903202   24,241 123 SH   SOLE   0 0 24,241
MARSH & MCLENNAN COS INC COM COM 571748102   22,265 117 SH   SOLE   0 0 22,265
MARTIN MARIETTA MATLS INC COM COM 573284106   748,946 1,824 SH   SOLE   0 0 748,946
MARVELL TECHNOLOGY INC COM COM 573874104   1,060,626 19,594 SH   SOLE   0 0 1,060,626
MASTERCARD INCORPORATED CL A COM 57636Q104   2,734,277 6,906 SH   SOLE   0 0 2,734,277
MCDONALDS CORP COM COM 580135101   1,394,127 5,292 SH   SOLE   0 0 1,394,127
MECKLERMEDIA CORP COM COM 58400W103   0 14 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM COM 58506Q109   17,675 73 SH   SOLE   0 0 17,675
MEDTRONIC PLC SHS COM G5960L103   978,340 12,376 SH   SOLE   0 0 978,340
MERCADOLIBRE INC COM COM 58733R102   1,384,525 1,092 SH   SOLE   0 0 1,384,525
MERCK & CO INC COM COM 58933Y105   899,525 8,680 SH   SOLE   0 0 899,525
META PLATFORMS INC CL A COM 30303M102   3,917,741 13,050 SH   SOLE   0 0 3,917,741
MICROCHIP TECHNOLOGY INC. COM COM 595017104   515,294 6,602 SH   SOLE   0 0 515,294
MICROSOFT CORP COM COM 594918104   11,539,511 36,546 SH   SOLE   0 0 11,539,511
MOBILE INFRASTRUCTURE CORP NEW COM SHS COM 60739N101   1,441 413 SH   SOLE   0 0 1,441
MODERNA INC COM COM 60770K107   374,013 3,621 SH   SOLE   0 0 374,013
MONDAY COM LTD SHS COM M7S64H106   418,589 2,629 SH   SOLE   0 0 418,589
MONDELEZ INTL INC CL A COM 609207105   14,454 207 SH   SOLE   0 0 14,454
MONGODB INC CL A COM 60937P106   669,239 1,935 SH   SOLE   0 0 669,239
MONOLITHIC PWR SYS INC COM COM 609839105   348,179 752 SH   SOLE   0 0 348,179
MORGAN STANLEY COM NEW COM 617446448   1,565,152 19,164 SH   SOLE   0 0 1,565,152
MP MATERIALS CORP COM CL A COM 553368101   2,865 150 SH   SOLE   0 0 2,865
NANO MOBILE HEALTHCARE INC COM NEW COM 63010B200   6 15,000 SH   SOLE   0 0 6
NETFLIX INC COM COM 64110L106   2,614,125 6,923 SH   SOLE   0 0 2,614,125
NEXTERA ENERGY INC COM COM 65339F101   1,548,444 27,028 SH   SOLE   0 0 1,548,444
NIKE INC CL B COM 654106103   1,094,641 11,408 SH   SOLE   0 0 1,094,641
NORTHFIELD BANCORP INC DEL COM COM 66611T108   18,428 1,950 SH   SOLE   0 0 18,428
NOVABAY PHARMACEUTICALS INC COM COM 66987P201   39 86 SH   SOLE   0 0 39
NRG ENERGY INC COM NEW COM 629377508   2,465 64 SH   SOLE   0 0 2,465
NVIDIA CORPORATION COM COM 67066G104   2,978,245 6,846 SH   SOLE   0 0 2,978,245
NXP SEMICONDUCTORS N V COM COM N6596X109   902,454 4,491 SH   SOLE   0 0 902,454
OCCIDENTAL PETE CORP COM COM 674599105   1,324,590 20,359 SH   SOLE   0 0 1,324,590
ON SEMICONDUCTOR CORP COM COM 682189105   1,309,666 14,090 SH   SOLE   0 0 1,309,666
ORACLE CORP COM COM 68389X105   557,669 5,265 SH   SOLE   0 0 557,669
OREILLY AUTOMOTIVE INC COM COM 67103H107   116,334 128 SH   SOLE   0 0 116,334
ORGANON & CO COMMON STOCK COM 68622V106   694 40 SH   SOLE   0 0 694
PALO ALTO NETWORKS INC COM COM 697435105   1,288,248 5,495 SH   SOLE   0 0 1,288,248
PARK CITY GROUP INC COM NEW COM 700215304   1,752 200 SH   SOLE   0 0 1,752
PARKE BANCORP INC COM COM 700885106   10,920 663 SH   SOLE   0 0 10,920
PARKER-HANNIFIN CORP COM COM 701094104   628,685 1,614 SH   SOLE   0 0 628,685
PAYCOM SOFTWARE INC COM COM 70432V102   16,593 64 SH   SOLE   0 0 16,593
PEPSICO INC COM COM 713448108   1,339,353 7,888 SH   SOLE   0 0 1,339,353
PFIZER INC COM COM 717081103   779,840 23,510 SH   SOLE   0 0 779,840
PHILIP MORRIS INTL INC COM COM 718172109   28,164 300 SH   SOLE   0 0 28,164
PHILLIPS 66 COM COM 718546104   975,306 8,117 SH   SOLE   0 0 975,306
PIEDMONT LITHIUM INC COM COM 72016P105   6,352 160 SH   SOLE   0 0 6,352
PNC FINL SVCS GROUP INC COM COM 693475105   15,346 125 SH   SOLE   0 0 15,346
PPL CORP COM COM 69351T106   47,600 2,000 SH   SOLE   0 0 47,600
PRICE T ROWE GROUP INC COM COM 74144T108   465,127 4,435 SH   SOLE   0 0 465,127
PROCTER AND GAMBLE CO COM COM 742718109   1,314,206 9,010 SH   SOLE   0 0 1,314,206
PRUDENTIAL FINL INC COM COM 744320102   854 9 SH   SOLE   0 0 854
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106   817,066 14,357 SH   SOLE   0 0 817,066
QUANTA SVCS INC COM COM 74762E102   649,412 3,470 SH   SOLE   0 0 649,412
REPUBLIC SVCS INC COM COM 760759100   115,580 808 SH   SOLE   0 0 115,580
ROCKWELL AUTOMATION INC COM COM 773903109   899,355 3,146 SH   SOLE   0 0 899,355
ROGERS COMMUNICATIONS INC CL B COM 775109200   64 0 SH   SOLE   0 0 64
SALESFORCE INC COM COM 79466L302   2,254,508 11,118 SH   SOLE   0 0 2,254,508
SCHLUMBERGER LTD COM STK COM 806857108   2,688,096 45,910 SH   SOLE   0 0 2,688,096
SEMPRA COM COM 816851109   72,194 1,052 SH   SOLE   0 0 72,194
SERVICENOW INC COM COM 81762P102   1,090,531 1,951 SH   SOLE   0 0 1,090,531
SHAKE SHACK INC CL A COM 819047101   2,323 40 SH   SOLE   0 0 2,323
SHERWIN WILLIAMS CO COM COM 824348106   685,580 2,688 SH   SOLE   0 0 685,580
SHOPIFY INC CL A COM 82509L107   70,941 1,300 SH   SOLE   0 0 70,941
SNOWFLAKE INC CL A COM 833445109   374,898 2,454 SH   SOLE   0 0 374,898
SOFI TECHNOLOGIES INC COM COM 83406F102   4,794 600 SH   SOLE   0 0 4,794
SONOCO PRODS CO COM COM 835495102   2,206,175 40,592 SH   SOLE   0 0 2,206,175
SOUTHERN CO COM COM 842587107   86,078 1,330 SH   SOLE   0 0 86,078
SPYGLASS RES CORP COM COM 852193101   0 79 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   50,148 600 SH   SOLE   0 0 50,148
STARBUCKS CORP COM COM 855244109   2,120,950 23,238 SH   SOLE   0 0 2,120,950
SYNOPSYS INC COM COM 871607107   1,186,896 2,586 SH   SOLE   0 0 1,186,896
T-MOBILE US INC COM COM 872590104   414,548 2,960 SH   SOLE   0 0 414,548
TARGET CORP COM COM 87612E106   68,332 618 SH   SOLE   0 0 68,332
TECK RESOURCES LTD CL B COM 878742204   30,163 700 SH   SOLE   0 0 30,163
TEMPO AUTOMATION HOLDINGS INC COM COM 88024M108   145 1,000 SH   SOLE   0 0 145
TENET HEALTHCARE CORP COM NEW COM 88033G407   32,945 500 SH   SOLE   0 0 32,945
TEREX CORP NEW COM COM 880779103   20,858 362 SH   SOLE   0 0 20,858
TERRITORIAL RES INC COM NEW COM 881469209   0 1 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   2,476,177 9,896 SH   SOLE   0 0 2,476,177
THE CIGNA GROUP COM COM 125523100   10,299 36 SH   SOLE   0 0 10,299
THERMO FISHER SCIENTIFIC INC COM COM 883556102   2,257,561 4,457 SH   SOLE   0 0 2,257,561
TIZIANA LIFE SCIENCES LTD COMMON SHARES COM G88912103   953 1,444 SH   SOLE   0 0 953
TJX COS INC NEW COM COM 872540109   862,421 9,703 SH   SOLE   0 0 862,421
TONIX PHARMACEUTICALS HLDG CO COM NEW COM 890260854   76 140 SH   SOLE   0 0 76
TRACTOR SUPPLY CO COM COM 892356106   522,452 2,573 SH   SOLE   0 0 522,452
TRANSDIGM GROUP INC COM COM 893641100   747,013 886 SH   SOLE   0 0 747,013
TRUPANION INC COM COM 898202106   14,805 525 SH   SOLE   0 0 14,805
UBER TECHNOLOGIES INC COM COM 90353T100   1,433,508 31,170 SH   SOLE   0 0 1,433,508
UFP TECHNOLOGIES INC COM COM 902673102   10,494 65 SH   SOLE   0 0 10,494
ULTA BEAUTY INC COM COM 90384S303   404,643 1,013 SH   SOLE   0 0 404,643
UNION PAC CORP COM COM 907818108   1,773,708 8,698 SH   SOLE   0 0 1,773,708
UNITED AIRLS HLDGS INC COM COM 910047109   15,989 378 SH   SOLE   0 0 15,989
UNITED PARCEL SERVICE INC CL B COM 911312106   423,061 2,714 SH   SOLE   0 0 423,061
UNITEDHEALTH GROUP INC COM COM 91324P102   2,030,889 4,028 SH   SOLE   0 0 2,030,889
US BANCORP DEL COM NEW COM 902973304   2,314 69 SH   SOLE   0 0 2,314
V F CORP COM COM 918204108   53,010 3,000 SH   SOLE   0 0 53,010
VALERO ENERGY CORP COM COM 91913Y100   17,289 122 SH   SOLE   0 0 17,289
VERISK ANALYTICS INC COM COM 92345Y106   1,428,782 6,048 SH   SOLE   0 0 1,428,782
VERIZON COMMUNICATIONS INC COM COM 92343V104   103,516 3,194 SH   SOLE   0 0 103,516
VERTEX PHARMACEUTICALS INC COM COM 92532F100   846,747 2,435 SH   SOLE   0 0 846,747
VIATRIS INC COM COM 92556V106   168 17 SH   SOLE   0 0 168
VISA INC COM CL A COM 92826C839   3,291,550 14,310 SH   SOLE   0 0 3,291,550
VOYAGER DIGITAL LTD COM COM 92919V405   1 500 SH   SOLE   0 0 1
VULCAN MATLS CO COM COM 929160109   613,336 3,036 SH   SOLE   0 0 613,336
WALMART INC COM COM 931142103   2,037,193 12,738 SH   SOLE   0 0 2,037,193
WARNER BROS DISCOVERY INC COM SER A COM 934423104   1,379 127 SH   SOLE   0 0 1,379
WASTE MGMT INC DEL COM COM 94106L109   1,428,828 9,373 SH   SOLE   0 0 1,428,828
WEC ENERGY GROUP INC COM COM 92939U106   8,055 100 SH   SOLE   0 0 8,055
WELLS FARGO CO NEW COM COM 949746101   1,224,419 29,966 SH   SOLE   0 0 1,224,419
WILLIAMS SONOMA INC COM COM 969904101   66,045 425 SH   SOLE   0 0 66,045
WORKDAY INC CL A COM 98138H101   707,286 3,292 SH   SOLE   0 0 707,286
XCEL ENERGY INC COM COM 98389B100   60,367 1,055 SH   SOLE   0 0 60,367
XPEL INC COM COM 98379L100   20,820 270 SH   SOLE   0 0 20,820
XYLEM INC COM COM 98419M100   672,257 7,385 SH   SOLE   0 0 672,257
YUM BRANDS INC COM COM 988498101   29,986 240 SH   SOLE   0 0 29,986
YUM CHINA HLDGS INC COM COM 98850P109   13,373 240 SH   SOLE   0 0 13,373
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   11,222 100 SH   SOLE   0 0 11,222
ZIMVIE INC COM COM 98888T107   94 10 SH   SOLE   0 0 94
ZOETIS INC CL A COM 98978V103   2,897,303 16,653 SH   SOLE   0 0 2,897,303
ABBOTT LABS COM COM 002824100   19,467 201 SH   SOLE   0 0 19,467
ABBVIE INC COM COM 00287Y109   84,517 567 SH   SOLE   0 0 84,517
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   21,498 70 SH   SOLE   0 0 21,498
ADOBE INC COM COM 00724F101   20,396 40 SH   SOLE   0 0 20,396
ADVANCED MICRO DEVICES INC COM COM 007903107   41,951 408 SH   SOLE   0 0 41,951
ALIGN TECHNOLOGY INC COM COM 016255101   3,053 10 SH   SOLE   0 0 3,053
ALLEGRO MICROSYSTEMS INC COM COM 01749D105   4,024 126 SH   SOLE   0 0 4,024
ALPHABET INC CAP STK CL A COM 02079K305   207,675 1,587 SH   SOLE   0 0 207,675
ALPHABET INC CAP STK CL C COM 02079K107   135,002 1,023 SH   SOLE   0 0 135,002
AMAZON COM INC COM COM 023135106   193,477 1,522 SH   SOLE   0 0 193,477
AMERICAN EXPRESS CO COM COM 025816109   23,423 157 SH   SOLE   0 0 23,423
ANALOG DEVICES INC COM COM 032654105   5,253 30 SH   SOLE   0 0 5,253
APPLE INC COM COM 037833100   131,506 783 SH   SOLE   0 0 131,506
APPLIED MATLS INC COM COM 038222105   21,183 153 SH   SOLE   0 0 21,183
ARISTA NETWORKS INC COM COM 040413106   25,198 137 SH   SOLE   0 0 25,198
ATI INC COM COM 01741R102   3,868 94 SH   SOLE   0 0 3,868
BANK AMERICA CORP COM COM 060505104   10,350 378 SH   SOLE   0 0 10,350
BATH & BODY WORKS INC COM COM 070830104   10,140 300 SH   SOLE   0 0 10,140
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   15,063 43 SH   SOLE   0 0 15,063
BITCOIN SVCS INC COM COM 09173Y107   0 20,000 SH   SOLE   0 0 0
BOEING CO COM COM 097023105   4,984 26 SH   SOLE   0 0 4,984
BOOT BARN HLDGS INC COM COM 099406100   5,602 69 SH   SOLE   0 0 5,602
BOSTON BEER INC CL A COM 100557107   3,895 10 SH   SOLE   0 0 3,895
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,804 100 SH   SOLE   0 0 5,804
BROADCOM INC COM COM 11135F101   29,070 35 SH   SOLE   0 0 29,070
CADENCE DESIGN SYSTEM INC COM COM 127387108   7,498 32 SH   SOLE   0 0 7,498
CARRIER GLOBAL CORPORATION COM COM 14448C104   9,494 172 SH   SOLE   0 0 9,494
CATERPILLAR INC COM COM 149123101   4,095 15 SH   SOLE   0 0 4,095
CHENIERE ENERGY INC COM NEW COM 16411R208   6,970 42 SH   SOLE   0 0 6,970
CHUBB LIMITED COM COM H1467J104   4,390 21 SH   SOLE   0 0 4,390
CISCO SYS INC COM COM 17275R102   14,663 289 SH   SOLE   0 0 14,663
CITIZENS FINL GROUP INC COM COM 174610105   967 36 SH   SOLE   0 0 967
CLEAN HARBORS INC COM COM 184496107   6,192 37 SH   SOLE   0 0 6,192
COCRYSTAL PHARMA INC COM COM 19188J409   157 84 SH   SOLE   0 0 157
COMCAST CORP NEW CL A COM 20030N101   60,302 1,360 SH   SOLE   0 0 60,302
COMFORT SYS USA INC COM COM 199908104   15,337 90 SH   SOLE   0 0 15,337
CONSOL ENERGY INC NEW COM COM 20854L108   7,868 75 SH   SOLE   0 0 7,868
CONSOLIDATED WATER CO INC ORD COM G23773107   13,651 480 SH   SOLE   0 0 13,651
COSTCO WHSL CORP NEW COM COM 22160K105   24,293 43 SH   SOLE   0 0 24,293
CROWDSTRIKE HLDGS INC CL A COM 22788C105   10,545 63 SH   SOLE   0 0 10,545
DANAHER CORPORATION COM COM 235851102   17,119 69 SH   SOLE   0 0 17,119
DARLING INGREDIENTS INC COM COM 237266101   4,698 90 SH   SOLE   0 0 4,698
DEERE & CO COM COM 244199105   8,680 23 SH   SOLE   0 0 8,680
DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603   40,065 2,279 SH   SOLE   0 0 40,065
DISNEY WALT CO COM COM 254687106   27,638 341 SH   SOLE   0 0 27,638
DOMINOS PIZZA INC COM COM 25754A201   3,030 8 SH   SOLE   0 0 3,030
DOVER CORP COM COM 260003108   56,502 405 SH   SOLE   0 0 56,502
DUKE ENERGY CORP NEW COM NEW COM 26441C204   10,415 118 SH   SOLE   0 0 10,415
DYNATRACE INC COM NEW COM 268150109   4,953 106 SH   SOLE   0 0 4,953
ELEVANCE HEALTH INC COM COM 036752103   5,225 12 SH   SOLE   0 0 5,225
ELI LILLY & CO COM COM 532457108   138,042 257 SH   SOLE   0 0 138,042
ENPHASE ENERGY INC COM COM 29355A107   1,322 11 SH   SOLE   0 0 1,322
ESSENTIAL UTILS INC COM COM 29670G102   7,580 221 SH   SOLE   0 0 7,580
FERRARI N V COM COM N3167Y103   3,553 12 SH   SOLE   0 0 3,553
FIGS INC CL A COM 30260D103   295 50 SH   SOLE   0 0 295
FORD MTR CO DEL COM COM 345370860   21,449 1,727 SH   SOLE   0 0 21,449
FORTINET INC COM COM 34959E109   10,210 174 SH   SOLE   0 0 10,210
GALLAGHER ARTHUR J & CO COM COM 363576109   2,051 9 SH   SOLE   0 0 2,051
GARTNER INC COM COM 366651107   39,859 116 SH   SOLE   0 0 39,859
GENERAC HLDGS INC COM COM 368736104   7,736 71 SH   SOLE   0 0 7,736
GENERAL ELECTRIC CO COM NEW COM 369604301   883 12 SH   SOLE   0 0 883
GENERAL MTRS CO COM COM 37045V100   41,410 1,256 SH   SOLE   0 0 41,410
GOLAR LNG LTD SHS COM G9456A100   3,445 142 SH   SOLE   0 0 3,445
GOLDMAN SACHS GROUP INC COM COM 38141G104   5,177 16 SH   SOLE   0 0 5,177
GRAINGER W W INC COM COM 384802104   4,843 7 SH   SOLE   0 0 4,843
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   2,170 37 SH   SOLE   0 0 2,170
HALLIBURTON CO COM COM 406216101   46,008 1,136 SH   SOLE   0 0 46,008
HARMONIC INC COM COM 413160102   9,630 1,000 SH   SOLE   0 0 9,630
HOME DEPOT INC COM COM 437076102   92,461 306 SH   SOLE   0 0 92,461
HONEYWELL INTL INC COM COM 438516106   9,791 53 SH   SOLE   0 0 9,791
HUBSPOT INC COM COM 443573100   3,940 8 SH   SOLE   0 0 3,940
IDEXX LABS INC COM COM 45168D104   91,827 210 SH   SOLE   0 0 91,827
ILLUMINA INC COM COM 452327109   1,922 14 SH   SOLE   0 0 1,922
INGERSOLL RAND INC COM COM 45687V106   5,289 83 SH   SOLE   0 0 5,289
INMODE LTD SHS COM M5425M103   7,585 249 SH   SOLE   0 0 7,585
INTUIT COM COM 461202103   57,736 113 SH   SOLE   0 0 57,736
JOHNSON CTLS INTL PLC SHS COM G51502105   7,715 145 SH   SOLE   0 0 7,715
JPMORGAN CHASE & CO COM COM 46625H100   41,331 285 SH   SOLE   0 0 41,331
KLA CORP COM NEW COM 482480100   5,963 13 SH   SOLE   0 0 5,963
LAM RESEARCH CORP COM COM 512807108   6,916 11 SH   SOLE   0 0 6,916
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM 531229755   38,252 614 SH   SOLE   0 0 38,252
LULULEMON ATHLETICA INC COM COM 550021109   13,111 34 SH   SOLE   0 0 13,111
MARTIN MARIETTA MATLS INC COM COM 573284106   4,926 12 SH   SOLE   0 0 4,926
MARVELL TECHNOLOGY INC COM COM 573874104   75,349 1,392 SH   SOLE   0 0 75,349
MASTERCARD INCORPORATED CL A COM 57636Q104   27,318 69 SH   SOLE   0 0 27,318
MATTERPORT INC COM CL A COM 577096100   174 80 SH   SOLE   0 0 174
MCDONALDS CORP COM COM 580135101   9,747 37 SH   SOLE   0 0 9,747
MEDTRONIC PLC SHS COM G5960L103   10,197 129 SH   SOLE   0 0 10,197
MERCADOLIBRE INC COM COM 58733R102   19,018 15 SH   SOLE   0 0 19,018
MERCK & CO INC COM COM 58933Y105   5,495 53 SH   SOLE   0 0 5,495
META PLATFORMS INC CL A COM 30303M102   66,363 249 SH   SOLE   0 0 66,363
MICROCHIP TECHNOLOGY INC. COM COM 595017104   3,200 41 SH   SOLE   0 0 3,200
MICROSOFT CORP COM COM 594918104   692,440 2,193 SH   SOLE   0 0 692,440
MODERNA INC COM COM 60770K107   2,376 23 SH   SOLE   0 0 2,376
MONDAY COM LTD SHS COM M7S64H106   3,821 24 SH   SOLE   0 0 3,821
MONGODB INC CL A COM 60937P106   4,496 13 SH   SOLE   0 0 4,496
MONOLITHIC PWR SYS INC COM COM 609839105   71,765 155 SH   SOLE   0 0 71,765
MORGAN STANLEY COM NEW COM 617446448   14,782 181 SH   SOLE   0 0 14,782
MP MATERIALS CORP COM CL A COM 553368101   20,055 1,050 SH   SOLE   0 0 20,055
NETFLIX INC COM COM 64110L106   67,213 178 SH   SOLE   0 0 67,213
NEXTERA ENERGY INC COM COM 65339F101   45,259 790 SH   SOLE   0 0 45,259
NIKE INC CL B COM 654106103   16,879 176 SH   SOLE   0 0 16,879
NRG ENERGY INC COM NEW COM 629377508   11,094 288 SH   SOLE   0 0 11,094
NVIDIA CORPORATION COM COM 67066G104   316,653 728 SH   SOLE   0 0 316,653
NXP SEMICONDUCTORS N V COM COM N6596X109   5,626 28 SH   SOLE   0 0 5,626
OCCIDENTAL PETE CORP COM COM 674599105   10,475 161 SH   SOLE   0 0 10,475
OCEANFIRST FINL CORP COM COM 675234108   16,597 1,147 SH   SOLE   0 0 16,597
ON SEMICONDUCTOR CORP COM COM 682189105   7,622 82 SH   SOLE   0 0 7,622
ORACLE CORP COM COM 68389X105   3,495 33 SH   SOLE   0 0 3,495
PALO ALTO NETWORKS INC COM COM 697435105   7,971 34 SH   SOLE   0 0 7,971
PARKER-HANNIFIN CORP COM COM 701094104   1,948 5 SH   SOLE   0 0 1,948
PAYCHEX INC COM COM 704326107   114,753 995 SH   SOLE   0 0 114,753
PAYPAL HLDGS INC COM COM 70450Y103   6,255 107 SH   SOLE   0 0 6,255
PEPSICO INC COM COM 713448108   9,150 54 SH   SOLE   0 0 9,150
PFIZER INC COM COM 717081103   42,856 1,292 SH   SOLE   0 0 42,856
PHILLIPS 66 COM COM 718546104   11,294 94 SH   SOLE   0 0 11,294
PINTEREST INC CL A COM 72352L106   2,703 100 SH   SOLE   0 0 2,703
PRICE T ROWE GROUP INC COM COM 74144T108   4,614 44 SH   SOLE   0 0 4,614
PROCTER AND GAMBLE CO COM COM 742718109   9,043 62 SH   SOLE   0 0 9,043
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106   66,983 1,177 SH   SOLE   0 0 66,983
QISDA CORPORATION TWD10 COM Y07988101   5,820 217 SH   SOLE   0 0 5,820
QUALCOMM INC COM COM 747525103   12,825 115 SH   SOLE   0 0 12,825
QUANTA SVCS INC COM COM 74762E102   4,304 23 SH   SOLE   0 0 4,304
RECURSION PHARMACEUTICALS INC CL A COM 75629V104   941 123 SH   SOLE   0 0 941
ROCKWELL AUTOMATION INC COM COM 773903109   4,860 17 SH   SOLE   0 0 4,860
SALESFORCE INC COM COM 79466L302   173,442 792 SH   SOLE   0 0 173,442
SCHLUMBERGER LTD COM STK COM 806857108   20,844 356 SH   SOLE   0 0 20,844
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103   15,366 233 SH   SOLE   0 0 15,366
SERVICENOW INC COM COM 81762P102   13,415 24 SH   SOLE   0 0 13,415
SHAKE SHACK INC CL A COM 819047101   3,252 56 SH   SOLE   0 0 3,252
SHERWIN WILLIAMS CO COM COM 824348106   4,591 18 SH   SOLE   0 0 4,591
SHOPIFY INC CL A COM 82509L107   50,204 920 SH   SOLE   0 0 50,204
SNOWFLAKE INC CL A COM 833445109   4,430 29 SH   SOLE   0 0 4,430
SONOCO PRODS CO COM COM 835495102   65,492 1,205 SH   SOLE   0 0 65,492
STANLEY BLACK & DECKER INC COM COM 854502101   2,579 31 SH   SOLE   0 0 2,579
STARBUCKS CORP COM COM 855244109   53,968 591 SH   SOLE   0 0 53,968
SUPER MICRO COMPUTER INC COM COM 86800U104   13,711 50 SH   SOLE   0 0 13,711
SYMBOTIC INC CLASS A COM COM 87151X101   1,672 50 SH   SOLE   0 0 1,672
SYNOPSYS INC COM COM 871607107   7,344 16 SH   SOLE   0 0 7,344
T-MOBILE US INC COM COM 872590104   4,902 35 SH   SOLE   0 0 4,902
TABULA RASA HEALTHCARE INC COM COM 873379101   5,155 500 SH   SOLE   0 0 5,155
TARGET CORP COM COM 87612E106   3,487 31 SH   SOLE   0 0 3,487
TESLA INC COM COM 88160R101   27,524 110 SH   SOLE   0 0 27,524
THERMO FISHER SCIENTIFIC INC COM COM 883556102   16,209 32 SH   SOLE   0 0 16,209
TJX COS INC NEW COM COM 872540109   9,866 111 SH   SOLE   0 0 9,866
TRACTOR SUPPLY CO COM COM 892356106   4,467 22 SH   SOLE   0 0 4,467
TRANE TECHNOLOGIES PLC SHS COM G8994E103   10,551 52 SH   SOLE   0 0 10,551
TRANSDIGM GROUP INC COM COM 893641100   4,216 5 SH   SOLE   0 0 4,216
TREX CO INC COM COM 89531P105   2,527 41 SH   SOLE   0 0 2,527
UBER TECHNOLOGIES INC COM COM 90353T100   11,406 248 SH   SOLE   0 0 11,406
ULTA BEAUTY INC COM COM 90384S303   3,595 9 SH   SOLE   0 0 3,595
UNION PAC CORP COM COM 907818108   14,254 70 SH   SOLE   0 0 14,254
UNITED PARCEL SERVICE INC CL B COM 911312106   4,676 30 SH   SOLE   0 0 4,676
UNITEDHEALTH GROUP INC COM COM 91324P102   16,638 33 SH   SOLE   0 0 16,638
UNITY SOFTWARE INC COM COM 91332U101   1,821 58 SH   SOLE   0 0 1,821
UPSTART HLDGS INC COM COM 91680M107   1,227 43 SH   SOLE   0 0 1,227
V F CORP COM COM 918204108   803 45 SH   SOLE   0 0 803
VAIL RESORTS INC COM COM 91879Q109   7,322 33 SH   SOLE   0 0 7,322
VERISK ANALYTICS INC COM COM 92345Y106   12,048 51 SH   SOLE   0 0 12,048
VERIZON COMMUNICATIONS INC COM COM 92343V104   2,054 50 SH   SOLE   0 0 2,054
VERTEX PHARMACEUTICALS INC COM COM 92532F100   5,216 15 SH   SOLE   0 0 5,216
VISA INC COM CL A COM 92826C839   33,133 144 SH   SOLE   0 0 33,133
VULCAN MATLS CO COM COM 929160109   3,838 19 SH   SOLE   0 0 3,838
VUZIX CORP COM NEW COM 92921W300   1,329 366 SH   SOLE   0 0 1,329
WALMART INC COM COM 931142103   14,074 88 SH   SOLE   0 0 14,074
WASTE MGMT INC DEL COM COM 94106L109   10,213 67 SH   SOLE   0 0 10,213
WELLS FARGO CO NEW COM COM 949746101   10,133 248 SH   SOLE   0 0 10,133
WORKDAY INC CL A COM 98138H101   4,727 22 SH   SOLE   0 0 4,727
XYLEM INC COM COM 98419M100   53,162 584 SH   SOLE   0 0 53,162
YETI HLDGS INC COM COM 98585X104   2,556 53 SH   SOLE   0 0 2,556
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105   2,129 9 SH   SOLE   0 0 2,129
ZOETIS INC CL A COM 98978V103   29,403 169 SH   SOLE   0 0 29,403
ALERIAN MLP ETF ETF 00162Q452   1,937,370 45,909 SH   SOLE   0 0 1,937,370
ARK INNOVATION ETF ETF 00214Q104   2,737 69 SH   SOLE   0 0 2,737
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   56,476 1,121 SH   SOLE   0 0 56,476
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   108,789 1,581 SH   SOLE   0 0 108,789
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   3,593 125 SH   SOLE   0 0 3,593
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,470,193 16,265 SH   SOLE   0 0 1,470,193
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   99,510 3,000 SH   SOLE   0 0 99,510
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   49,920 890 SH   SOLE   0 0 49,920
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801   13,438 312 SH   SOLE   0 0 13,438
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,340,770 44,133 SH   SOLE   0 0 1,340,770
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,700,938 13,212 SH   SOLE   0 0 1,700,938
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   229,017 2,259 SH   SOLE   0 0 229,017
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822   18 1 SH   SOLE   0 0 18
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   5,938 241 SH   SOLE   0 0 5,938
INVESCO QQQ TRUST SERIES I ETF 46090E103   997,424 2,784 SH   SOLE   0 0 997,424
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,198,463 8,458 SH   SOLE   0 0 1,198,463
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   56,300 2,000 SH   SOLE   0 0 56,300
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   582,993 9,917 SH   SOLE   0 0 582,993
INVESCO S&P 500 QUALITY ETF ETF 46137V241   228,333 4,563 SH   SOLE   0 0 228,333
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   881,941 25,970 SH   SOLE   0 0 881,941
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   1,369 17 SH   SOLE   0 0 1,369
INVESCO SENIOR LOAN ETF ETF 46138G508   101,256 4,824 SH   SOLE   0 0 101,256
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   2,719,333 84,609 SH   SOLE   0 0 2,719,333
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,803,835 22,278 SH   SOLE   0 0 1,803,835
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   49,830 1,000 SH   SOLE   0 0 49,830
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,514,451 50,901 SH   SOLE   0 0 4,514,451
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   8,742,570 95,453 SH   SOLE   0 0 8,742,570
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,467 12 SH   SOLE   0 0 1,467
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   116,504 1,835 SH   SOLE   0 0 116,504
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   2,072 61 SH   SOLE   0 0 2,072
ISHARES CORE DIVIDEND ETF ETF 46435U861   6,207 165 SH   SOLE   0 0 6,207
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   182,768 3,699 SH   SOLE   0 0 182,768
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   739 0 SH   SOLE   0 0 739
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   199,865 2,112 SH   SOLE   0 0 199,865
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   799,852 8,505 SH   SOLE   0 0 799,852
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,030 34 SH   SOLE   0 0 1,030
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   2,723 29 SH   SOLE   0 0 2,723
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   788,710 2,311 SH   SOLE   0 0 788,710
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   3,629 140 SH   SOLE   0 0 3,629
ISHARES GOLD TRUST ETF 464285204   2,926,074 83,626 SH   SOLE   0 0 2,926,074
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   6,044,129 59,244 SH   SOLE   0 0 6,044,129
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,278,893 39,734 SH   SOLE   0 0 3,278,893
ISHARES MSCI BRAZIL ETF ETF 464286400   436,557 14,234 SH   SOLE   0 0 436,557
ISHARES MSCI CANADA ETF ETF 464286509   425,454 12,715 SH   SOLE   0 0 425,454
ISHARES MSCI EAFE ETF ETF 464287465   3,133,398 45,464 SH   SOLE   0 0 3,133,398
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1,726 20 SH   SOLE   0 0 1,726
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,615 33 SH   SOLE   0 0 1,615
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   248,162 6,539 SH   SOLE   0 0 248,162
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   875,912 17,578 SH   SOLE   0 0 875,912
ISHARES MSCI INDIA ETF ETF 46429B598   1,026,395 23,211 SH   SOLE   0 0 1,026,395
ISHARES MSCI MEXICO ETF ETF 464286822   450,767 7,741 SH   SOLE   0 0 450,767
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   361,066 6,126 SH   SOLE   0 0 361,066
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   728 10 SH   SOLE   0 0 728
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,564 25 SH   SOLE   0 0 2,564
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   209,676 6,954 SH   SOLE   0 0 209,676
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   364,844 1,369 SH   SOLE   0 0 364,844
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   648,201 4,242 SH   SOLE   0 0 648,201
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   126,801 929 SH   SOLE   0 0 126,801
ISHARES RUSSELL MIDCAP ETF ETF 464287499   2,482,866 35,685 SH   SOLE   0 0 2,482,866
ISHARES S&P 100 ETF ETF 464287101   1,611 8 SH   SOLE   0 0 1,611
ISHARES S&P 500 GROWTH ETF ETF 464287309   7,345 107 SH   SOLE   0 0 7,345
ISHARES SELECT DIVIDEND ETF ETF 464287168   147,144 1,367 SH   SOLE   0 0 147,144
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   21,292 207 SH   SOLE   0 0 21,292
ISHARES TIPS BOND ETF ETF 464287176   237,830 2,293 SH   SOLE   0 0 237,830
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,193,537 11,239 SH   SOLE   0 0 1,193,537
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   127,048 1,000 SH   SOLE   0 0 127,048
ISHARES U.S. HEALTHCARE ETF ETF 464287762   542 2 SH   SOLE   0 0 542
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   525 5 SH   SOLE   0 0 525
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   765,801 14,298 SH   SOLE   0 0 765,801
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,201,597 43,874 SH   SOLE   0 0 2,201,597
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   120,607 3,703 SH   SOLE   0 0 120,607
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   477,045 6,073 SH   SOLE   0 0 477,045
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   100,140 1,000 SH   SOLE   0 0 100,140
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   3,985 45 SH   SOLE   0 0 3,985
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   1,460 29 SH   SOLE   0 0 1,460
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   13,605 440 SH   SOLE   0 0 13,605
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   783,592 8,534 SH   SOLE   0 0 783,592
SPDR GOLD SHARES ETF 78463V107   4,427,696 25,825 SH   SOLE   0 0 4,427,696
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   926,730 13,823 SH   SOLE   0 0 926,730
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   60,281 1,461 SH   SOLE   0 0 60,281
SPDR S&P 500 ETF TRUST ETF 78462F103   3,518,612 8,231 SH   SOLE   0 0 3,518,612
SPDR S&P BIOTECH ETF ETF 78464A870   367,802 5,037 SH   SOLE   0 0 367,802
SPDR S&P DIVIDEND ETF ETF 78464A763   195,747 1,702 SH   SOLE   0 0 195,747
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   526,379 3,211 SH   SOLE   0 0 526,379
VANECK GOLD MINERS ETF ETF 92189F106   22,335 830 SH   SOLE   0 0 22,335
VANECK SEMICONDUCTOR ETF ETF 92189F676   400,870 2,765 SH   SOLE   0 0 400,870
VANECK VIETNAM ETF ETF 92189F817   495,699 36,610 SH   SOLE   0 0 495,699
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   292,001 1,870 SH   SOLE   0 0 292,001
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   24,949 481 SH   SOLE   0 0 24,949
VANGUARD HEALTH CARE ETF ETF 92204A504   64,894 275 SH   SOLE   0 0 64,894
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   26,593 350 SH   SOLE   0 0 26,593
VANGUARD LARGE-CAP ETF ETF 922908637   4,892 25 SH   SOLE   0 0 4,892
VANGUARD MID-CAP GROWTH ETF ETF 922908538   2,922 15 SH   SOLE   0 0 2,922
VANGUARD S&P 500 ETF ETF 922908363   177,387 450 SH   SOLE   0 0 177,387
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   3,407 36 SH   SOLE   0 0 3,407
VANGUARD SHORT-TERM BOND ETF ETF 921937827   15,034 200 SH   SOLE   0 0 15,034
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   201,252 2,678 SH   SOLE   0 0 201,252
VANGUARD SMALL CAP VALUE ETF ETF 922908611   287,082 1,800 SH   SOLE   0 0 287,082
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   157,912 3,283 SH   SOLE   0 0 157,912
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,393,227 19,966 SH   SOLE   0 0 1,393,227
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,615,322 30,182 SH   SOLE   0 0 1,615,322
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,149,119 14,826 SH   SOLE   0 0 3,149,119
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   8,182,047 166,336 SH   SOLE   0 0 8,182,047
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   858,485 31,082 SH   SOLE   0 0 858,485
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   4,840,490 96,194 SH   SOLE   0 0 4,840,490
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   47,593 774 SH   SOLE   0 0 47,593
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   1,184 42 SH   SOLE   0 0 1,184
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   15,047 237 SH   SOLE   0 0 15,047
ALERIAN MLP ETF ETF 00162Q452   208,257 4,935 SH   SOLE   0 0 208,257
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   72,127 1,100 SH   SOLE   0 0 72,127
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   358,181 2,225 SH   SOLE   0 0 358,181
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   33,806 374 SH   SOLE   0 0 33,806
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   8,910 209 SH   SOLE   0 0 8,910
GLOBAL X CLEANTECH ETF ETF 37954Y228   6,050 553 SH   SOLE   0 0 6,050
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   14,917 487 SH   SOLE   0 0 14,917
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   938 17 SH   SOLE   0 0 938
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   198 8 SH   SOLE   0 0 198
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   39,707 1,307 SH   SOLE   0 0 39,707
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   366,008 2,843 SH   SOLE   0 0 366,008
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   107,057 1,056 SH   SOLE   0 0 107,057
INVESCO QQQ TRUST SERIES I ETF 46090E103   31,886 89 SH   SOLE   0 0 31,886
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   10,485 74 SH   SOLE   0 0 10,485
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   5,232 89 SH   SOLE   0 0 5,232
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   30,292 892 SH   SOLE   0 0 30,292
INVESCO SENIOR LOAN ETF ETF 46138G508   3,484 166 SH   SOLE   0 0 3,484
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   31,883 992 SH   SOLE   0 0 31,883
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   10,340 128 SH   SOLE   0 0 10,340
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   34,412 388 SH   SOLE   0 0 34,412
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   316,443 3,455 SH   SOLE   0 0 316,443
ISHARES BIOTECHNOLOGY ETF ETF 464287556   92,940 760 SH   SOLE   0 0 92,940
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   1,976 40 SH   SOLE   0 0 1,976
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   26 0 SH   SOLE   0 0 26
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   98,554 1,048 SH   SOLE   0 0 98,554
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   6,143 18 SH   SOLE   0 0 6,143
ISHARES GOLD TRUST ETF 464285204   255,532 7,303 SH   SOLE   0 0 255,532
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   52,744 517 SH   SOLE   0 0 52,744
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   25,581 310 SH   SOLE   0 0 25,581
ISHARES MSCI BRAZIL ETF ETF 464286400   5,367 175 SH   SOLE   0 0 5,367
ISHARES MSCI CANADA ETF ETF 464286509   51,428 1,537 SH   SOLE   0 0 51,428
ISHARES MSCI EAFE ETF ETF 464287465   29,429 427 SH   SOLE   0 0 29,429
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   69,904 1,842 SH   SOLE   0 0 69,904
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   10,066 202 SH   SOLE   0 0 10,066
ISHARES MSCI INDIA ETF ETF 46429B598   59,918 1,355 SH   SOLE   0 0 59,918
ISHARES MSCI MEXICO ETF ETF 464286822   49,554 851 SH   SOLE   0 0 49,554
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   4,597 78 SH   SOLE   0 0 4,597
ISHARES RUSSELL MIDCAP ETF ETF 464287499   26,300 378 SH   SOLE   0 0 26,300
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   37,274 351 SH   SOLE   0 0 37,274
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   9,894 198 SH   SOLE   0 0 9,894
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   293 9 SH   SOLE   0 0 293
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   50,979 649 SH   SOLE   0 0 50,979
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   7,792 222 SH   SOLE   0 0 7,792
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   9,770 98 SH   SOLE   0 0 9,770
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   56,583 639 SH   SOLE   0 0 56,583
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   16,770 333 SH   SOLE   0 0 16,770
SPDR GOLD SHARES ETF 78463V107   491,204 2,865 SH   SOLE   0 0 491,204
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   9,520 142 SH   SOLE   0 0 9,520
SPDR S&P 500 ETF TRUST ETF 78462F103   5,557 13 SH   SOLE   0 0 5,557
SPDR S&P BIOTECH ETF ETF 78464A870   4,454 61 SH   SOLE   0 0 4,454
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   337,532 2,059 SH   SOLE   0 0 337,532
VANECK SEMICONDUCTOR ETF ETF 92189F676   5,074 35 SH   SOLE   0 0 5,074
VANECK VIETNAM ETF ETF 92189F817   33,891 2,503 SH   SOLE   0 0 33,891
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   241,941 1,550 SH   SOLE   0 0 241,941
VANGUARD LARGE-CAP ETF ETF 922908637   1,566 8 SH   SOLE   0 0 1,566
VANGUARD S&P 500 ETF ETF 922908363   55,187 140 SH   SOLE   0 0 55,187
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   29,609 1,072 SH   SOLE   0 0 29,609
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   12,026 239 SH   SOLE   0 0 12,026
FEDERAL NATL MTG ASSN PFD 8.25 SR T Preferred Stock 313586737   924 400 SH   SOLE   0 0 924
PACIFIC GAS & ELEC CO PFD 1ST 5.50 Preferred Stock 694308305   5,355 300 SH   SOLE   0 0 5,355
PHOENIX COS INC NEW 7.45 QUIBS 2032 Preferred Stock 71902E208   7,039 400 SH   SOLE   0 0 7,039
AMERICOLD REALTY TRUST INC COM REIT 03064D108   49,008 1,600 SH   SOLE   0 0 49,008
AVALONBAY CMNTYS INC COM REIT 053484101   6,936 40 SH   SOLE   0 0 6,936
CROWN CASTLE INC COM REIT 22822V101   20,707 225 SH   SOLE   0 0 20,707
DIGITAL RLTY TR INC COM REIT 253868103   538,418 4,449 SH   SOLE   0 0 538,418
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   75,590 3,450 SH   SOLE   0 0 75,590
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   29,376 1,600 SH   SOLE   0 0 29,376
HIGHLANDS REIT INC COM REIT 43110A104   868 3,102 SH   SOLE   0 0 868
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   4,349 181 SH   SOLE   0 0 4,349
IRON MTN INC DEL COM REIT 46284V101   129,291 2,151 SH   SOLE   0 0 129,291
MEDICAL PPTYS TRUST INC COM REIT 58463J304   17,920 3,200 SH   SOLE   0 0 17,920
PROLOGIS INC. COM REIT 74340W103   18,066 161 SH   SOLE   0 0 18,066
WELLTOWER INC COM REIT 95040Q104   20,070 245 SH   SOLE   0 0 20,070
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   13,429 438 SH   SOLE   0 0 13,429
XENIA HOTELS & RESORTS INC COM REIT 984017103   4,598 387 SH   SOLE   0 0 4,598
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,682 10 SH   SOLE   0 0 1,682
DIGITAL RLTY TR INC COM REIT 253868103   29,045 240 SH   SOLE   0 0 29,045
EQUINIX INC COM REIT 29444U700   232,678 320 SH   SOLE   0 0 232,678
MEDICAL PPTYS TRUST INC COM REIT 58463J304   597 107 SH   SOLE   0 0 597
PROLOGIS INC. COM REIT 74340W103   32,204 287 SH   SOLE   0 0 32,204