NVWM 13F-HR Quarterly holdings report by institutional manager

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
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1	5	SH		SOLE		5	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	64	3,600	SH		SOLE		3,600	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,156	1,552	SH		SOLE		1,552	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	1,431	5,243	SH		SOLE		5,243	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	4	100	SH		SOLE		100	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	15	331	SH		SOLE		331	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	10	215	SH		SOLE		215	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	2,546	7,988	SH		SOLE		7,988	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1	5	SH		SOLE		5	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	70	626	SH		SOLE		626	0	0
ADYEN N V UNSPONSRED ADS	ADR	00783V104	3	112	SH		SOLE		112	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	17	112	SH		SOLE		112	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	35	47	SH		SOLE		47	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	44	160	SH		SOLE		160	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	3	136	SH		SOLE		136	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	ADR	48214T305	5	335	SH		SOLE		335	0	0
NIO INC SPON ADS	ADR	62914V106	5	137	SH		SOLE		137	0	0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	ADR	73328P106	10	1,000	SH		SOLE		1,000	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	54	169	SH		SOLE		169	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	5	42	SH		SOLE		42	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	0	50	SH		SOLE		50	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	32	2,120	SH		SOLE		2,120	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	325	20,765	SH		SOLE		20,765	0	0
FS KKR CAP CORP COM	CEF	302635206	21	917	SH		SOLE		917	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	54	15,000	SH		SOLE		15,000	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	36	2,118	SH		SOLE		2,118	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	297	26,190	SH		SOLE		26,190	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	30	1,963	SH		SOLE		1,963	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	46	2,510	SH		SOLE		2,510	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	0	2	SH		SOLE		2	0	0
TRI CONTL CORP COM	CEF	895436103	37	1,105	SH		SOLE		1,105	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	128	11,300	SH		SOLE		11,300	0	0
1 800 FLOWERS COM INC CL A	COM	68243Q106	3	100	SH		SOLE		100	0	0
3M CO COM	COM	88579Y101	100	569	SH		SOLE		569	0	0
ABBOTT LABS COM	COM	002824100	1,902	16,105	SH		SOLE		16,105	0	0
ABBVIE INC COM	COM	00287Y109	2,107	19,531	SH		SOLE		19,531	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,886	5,894	SH		SOLE		5,894	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	3,295	5,723	SH		SOLE		5,723	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	2,896	28,144	SH		SOLE		28,144	0	0
AECOM COM	COM	00766T100	6	101	SH		SOLE		101	0	0
AIRBNB INC COM CL A	COM	009066101	944	5,628	SH		SOLE		5,628	0	0
ALBEMARLE CORP COM	COM	012653101	8	36	SH		SOLE		36	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	89	1,800	SH		SOLE		1,800	0	0
ALLY FINL INC COM	COM	02005N100	1,098	21,515	SH		SOLE		21,515	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	7,053	2,638	SH		SOLE		2,638	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	341	128	SH		SOLE		128	0	0
ALTRIA GROUP INC COM	COM	02209S103	14	300	SH		SOLE		300	0	0
AMAZON COM INC COM	COM	023135106	8,847	2,693	SH		SOLE		2,693	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	60	740	SH		SOLE		740	0	0
AMERICAN EXPRESS CO COM	COM	025816109	2,835	16,923	SH		SOLE		16,923	0	0
AMGEN INC COM	COM	031162100	7	33	SH		SOLE		33	0	0
ANSYS INC COM	COM	03662Q105	829	2,435	SH		SOLE		2,435	0	0
ANTHEM INC COM	COM	036752103	12	32	SH		SOLE		32	0	0
APPLE INC COM	COM	037833100	9,519	67,275	SH		SOLE		67,275	0	0
APPLIED MATLS INC COM	COM	038222105	2,664	20,697	SH		SOLE		20,697	0	0
APTIV PLC SHS	COM	G6095L109	851	5,715	SH		SOLE		5,715	0	0
AT&T INC COM	COM	00206R102	172	6,360	SH		SOLE		6,360	0	0
AUTODESK INC COM	COM	052769106	354	1,241	SH		SOLE		1,241	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	0	2	SH		SOLE		2	0	0
AUTOZONE INC COM	COM	053332102	8	5	SH		SOLE		5	0	0
AZEK CO INC CL A	COM	05478C105	3	72	SH		SOLE		72	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	800	9,196	SH		SOLE		9,196	0	0
BECTON DICKINSON & CO COM	COM	075887109	43	175	SH		SOLE		175	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	411	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,274	4,667	SH		SOLE		4,667	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	1,353	9,743	SH		SOLE		9,743	0	0
BK OF AMERICA CORP COM	COM	060505104	1,719	40,490	SH		SOLE		40,490	0	0
BLACKROCK INC COM	COM	09247X101	76	91	SH		SOLE		91	0	0
BLOCK H & R INC COM	COM	093671105	17	676	SH		SOLE		676	0	0
BOEING CO COM	COM	097023105	2	8	SH		SOLE		8	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	12	5	SH		SOLE		5	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COM	099502106	2	29	SH		SOLE		29	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	12	275	SH		SOLE		275	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	15	246	SH		SOLE		246	0	0
BROADCOM INC COM	COM	11135F101	73	150	SH		SOLE		150	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	115	2,050	SH		SOLE		2,050	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	COM	11275Q107	14	227	SH		SOLE		227	0	0
BUMBLE INC COM CL A	COM	12047B105	2	50	SH		SOLE		50	0	0
C3 AI INC CL A	COM	12468P104	6	136	SH		SOLE		136	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	688	4,546	SH		SOLE		4,546	0	0
CANOPY GROWTH CORP COM	COM	138035100	3	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	124	2,395	SH		SOLE		2,395	0	0
CATERPILLAR INC COM	COM	149123101	115	600	SH		SOLE		600	0	0
CDW CORP COM	COM	12514G108	5	28	SH		SOLE		28	0	0
CERENCE INC COM	COM	156727109	805	8,380	SH		SOLE		8,380	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	16	801	SH		SOLE		801	0	0
CHEGG INC COM	COM	163092109	2	36	SH		SOLE		36	0	0
CHEVRON CORP NEW COM	COM	166764100	19	185	SH		SOLE		185	0	0
CHEWY INC CL A	COM	16679L109	2	30	SH		SOLE		30	0	0
CHURCH & DWIGHT INC COM	COM	171340102	49	595	SH		SOLE		595	0	0
CIGNA CORP NEW COM	COM	125523100	7	36	SH		SOLE		36	0	0
CIRCA PICS & PRDTN CO INTL INC COM	COM	17253V109	0	200	SH		SOLE		200	0	0
CISCO SYS INC COM	COM	17275R102	79	1,446	SH		SOLE		1,446	0	0
CITIGROUP INC COM NEW	COM	172967424	6	92	SH		SOLE		92	0	0
CITRIX SYS INC COM	COM	177376100	3	29	SH		SOLE		29	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	1,071	54,056	SH		SOLE		54,056	0	0
CME GROUP INC COM	COM	12572Q105	6	32	SH		SOLE		32	0	0
COCA COLA CO COM	COM	191216100	128	2,431	SH		SOLE		2,431	0	0
COGNEX CORP COM	COM	192422103	97	1,210	SH		SOLE		1,210	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	76	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW CL A	COM	20030N101	2,233	39,927	SH		SOLE		39,927	0	0
CONOCOPHILLIPS COM	COM	20825C104	18	262	SH		SOLE		262	0	0
COPART INC COM	COM	217204106	3	23	SH		SOLE		23	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,240	2,759	SH		SOLE		2,759	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	1,254	11,206	SH		SOLE		11,206	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,087	4,421	SH		SOLE		4,421	0	0
CSX CORP COM	COM	126408103	7	246	SH		SOLE		246	0	0
CUMMINS INC COM	COM	231021106	20	89	SH		SOLE		89	0	0
CVS HEALTH CORP COM	COM	126650100	4	50	SH		SOLE		50	0	0
DANAHER CORPORATION COM	COM	235851102	1,989	6,533	SH		SOLE		6,533	0	0
DARLING INGREDIENTS INC COM	COM	237266101	6	90	SH		SOLE		90	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	5	13	SH		SOLE		13	0	0
DEERE & CO COM	COM	244199105	1,641	4,898	SH		SOLE		4,898	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	17	410	SH		SOLE		410	0	0
DEMANT A S SHS	COM	K3008M105	10	200	SH		SOLE		200	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,492	42,016	SH		SOLE		42,016	0	0
DISCOVER FINL SVCS COM	COM	254709108	34	278	SH		SOLE		278	0	0
DISNEY WALT CO COM	COM	254687106	2,095	12,385	SH		SOLE		12,385	0	0
DOCUSIGN INC COM	COM	256163106	813	3,158	SH		SOLE		3,158	0	0
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		1	0	0
DOMINION ENERGY INC COM	COM	25746U109	47	650	SH		SOLE		650	0	0
DOMINOS PIZZA INC COM	COM	25754A201	5	10	SH		SOLE		10	0	0
DOVER CORP COM	COM	260003108	40	257	SH		SOLE		257	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	918	9,404	SH		SOLE		9,404	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	850	12,505	SH		SOLE		12,505	0	0
DYNATRACE INC COM NEW	COM	268150109	590	8,307	SH	��	SOLE		8,307	0	0
EASTMAN CHEM CO COM	COM	277432100	36	359	SH		SOLE		359	0	0
EATON CORP PLC SHS	COM	G29183103	8	51	SH		SOLE		51	0	0
EBAY INC. COM	COM	278642103	5	71	SH		SOLE		71	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	931	8,220	SH		SOLE		8,220	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	276	8,662	SH		SOLE		8,662	0	0
ELECTRONIC ARTS INC COM	COM	285512109	6	42	SH		SOLE		42	0	0
EOG RES INC COM	COM	26875P101	635	7,914	SH		SOLE		7,914	0	0
EQUIFAX INC COM	COM	294429105	101	400	SH		SOLE		400	0	0
ETSY INC COM	COM	29786A106	19	93	SH		SOLE		93	0	0
EVGO INC CL A COM	COM	30052F100	4	542	SH		SOLE		542	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	COM	30057T105	11	300	SH		SOLE		300	0	0
EXELON CORP COM	COM	30161N101	40	837	SH		SOLE		837	0	0
EXXON MOBIL CORP COM	COM	30231G102	18	300	SH		SOLE		300	0	0
FACEBOOK INC CL A	COM	30303M102	1,909	5,625	SH		SOLE		5,625	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	473	12,632	SH		SOLE		12,632	0	0
FEDERAL NATL MTG ASSN COM	COM	313586109	0	100	SH		SOLE		100	0	0
FEDEX CORP COM	COM	31428X106	50	225	SH		SOLE		225	0	0
FERRARI N V COM	COM	N3167Y103	5	25	SH		SOLE		25	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	24	200	SH		SOLE		200	0	0
FISERV INC COM	COM	337738108	50	459	SH		SOLE		459	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	2	8	SH		SOLE		8	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	302	2,498	SH		SOLE		2,498	0	0
FORD MTR CO DEL COM	COM	345370860	1,239	87,529	SH		SOLE		87,529	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	71	2,400	SH		SOLE		2,400	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	780	23,987	SH		SOLE		23,987	0	0
FUELCELL ENERGY INC COM	COM	35952H601	0	6	SH		SOLE		6	0	0
GENERAC HLDGS INC COM	COM	368736104	1,244	3,045	SH		SOLE		3,045	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	69	350	SH		SOLE		350	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	1,077	10,456	SH		SOLE		10,456	0	0
GENERAL MTRS CO COM	COM	37045V100	1,163	22,070	SH		SOLE		22,070	0	0
GENPACT LIMITED SHS	COM	G3922B107	5	110	SH		SOLE		110	0	0
GLOBAL MARINE LTD COM	COM	37944Y106	0	42	SH		SOLE		42	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	926	2,450	SH		SOLE		2,450	0	0
GOPRO INC CL A	COM	38268T103	0	50	SH		SOLE		50	0	0
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	1,394	41,176	SH		SOLE		41,176	0	0
GUARDANT HEALTH INC COM	COM	40131M109	890	7,123	SH		SOLE		7,123	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	475	6,055	SH		SOLE		6,055	0	0
HOME DEPOT INC COM	COM	437076102	2,085	6,351	SH		SOLE		6,351	0	0
HONEYWELL INTL INC COM	COM	438516106	2,694	12,693	SH		SOLE		12,693	0	0
HUBSPOT INC COM	COM	443573100	97	143	SH		SOLE		143	0	0
HUMANA INC COM	COM	444859102	803	2,063	SH		SOLE		2,063	0	0
IDACORP INC COM	COM	451107106	273	2,641	SH		SOLE		2,641	0	0
IDEXX LABS INC COM	COM	45168D104	991	1,594	SH		SOLE		1,594	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	24	114	SH		SOLE		114	0	0
ILLUMINA INC COM	COM	452327109	715	1,762	SH		SOLE		1,762	0	0
INMODE LTD SHS	COM	M5425M103	1,194	7,487	SH		SOLE		7,487	0	0
INTEL CORP COM	COM	458140100	906	17,010	SH		SOLE		17,010	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	36	256	SH		SOLE		256	0	0
INTERNATIONAL PRECIOUS MINERAL COM	COM	460188105	0	6	SH		SOLE		6	0	0
INTUIT COM	COM	461202103	1,424	2,640	SH		SOLE		2,640	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,130	1,137	SH		SOLE		1,137	0	0
INVESCO LTD SHS	COM	G491BT108	83	3,425	SH		SOLE		3,425	0	0
IQVIA HLDGS INC COM	COM	46266C105	605	2,527	SH		SOLE		2,527	0	0
IRONNET INC COM	COM	46323Q105	9	550	SH		SOLE		550	0	0
ITT INC COM	COM	45073V108	9	100	SH		SOLE		100	0	0
IZOTROPIC CORP COM	COM	46604F109	1	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,083	6,708	SH		SOLE		6,708	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,865	17,504	SH		SOLE		17,504	0	0
KEYCORP COM	COM	493267108	769	35,591	SH		SOLE		35,591	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COM	499049104	6	118	SH		SOLE		118	0	0
KONTOOR BRANDS INC COM	COM	50050N103	0	7	SH		SOLE		7	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	5	23	SH		SOLE		23	0	0
LAM RESEARCH CORP COM	COM	512807108	1,574	2,766	SH		SOLE		2,766	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	849	2,832	SH		SOLE		2,832	0	0
LENNAR CORP CL A	COM	526057104	1,140	12,174	SH		SOLE		12,174	0	0
LIGHTWAVE LOGIC INC COM	COM	532275104	5	500	SH		SOLE		500	0	0
LILLY ELI & CO COM	COM	532457108	765	3,311	SH		SOLE		3,311	0	0
LINDE PLC SHS	COM	G5494J103	5	18	SH		SOLE		18	0	0
LKQ CORP COM	COM	501889208	5	94	SH		SOLE		94	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	6	16	SH		SOLE		16	0	0
LOWES COS INC COM	COM	548661107	80	395	SH		SOLE		395	0	0
LPL FINL HLDGS INC COM	COM	50212V100	5	29	SH		SOLE		29	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	557	1,377	SH		SOLE		1,377	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	9	SH		SOLE		9	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	3	37	SH		SOLE		37	0	0
MAGNA INTL INC COM	COM	559222401	5	62	SH		SOLE		62	0	0
MARINEMAX INC COM	COM	567908108	8	159	SH		SOLE		159	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	18	123	SH		SOLE		123	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,338	22,187	SH		SOLE		22,187	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	2,355	6,772	SH		SOLE		6,772	0	0
MATCH GROUP INC NEW COM	COM	57667L107	941	5,996	SH		SOLE		5,996	0	0
MCDONALDS CORP COM	COM	580135101	1,309	5,431	SH		SOLE		5,431	0	0
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		14	0	0
MEDTRONIC PLC SHS	COM	G5960L103	1,197	9,550	SH		SOLE		9,550	0	0
MERCADOLIBRE INC COM	COM	58733R102	1,186	706	SH		SOLE		706	0	0
MERCK & CO INC COM	COM	58933Y105	51	676	SH		SOLE		676	0	0
MICROSOFT CORP COM	COM	594918104	10,752	38,140	SH		SOLE		38,140	0	0
MODERNA INC COM	COM	60770K107	1,502	3,904	SH		SOLE		3,904	0	0
MONDELEZ INTL INC CL A	COM	609207105	12	207	SH		SOLE		207	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,430	14,695	SH		SOLE		14,695	0	0
MOSAIC CO NEW COM	COM	61945C103	1,037	29,029	SH		SOLE		29,029	0	0
MP MATERIALS CORP COM CL A	COM	553368101	799	24,783	SH		SOLE		24,783	0	0
MR COOPER GROUP INC COM	COM	62482R107	1	25	SH		SOLE		25	0	0
NANO MOBILE HEALTHCARE INC COM NEW	COM	63010B200	0	15,000	SH		SOLE		15,000	0	0
NETFLIX INC COM	COM	64110L106	2,662	4,361	SH		SOLE		4,361	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,332	16,966	SH		SOLE		16,966	0	0
NICHOLS TXEN CORP COM	COM	653823104	128	20	SH		SOLE		20	0	0
NIKE INC CL B	COM	654106103	1,123	7,717	SH		SOLE		7,717	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	0	2	SH		SOLE		2	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	33	1,950	SH		SOLE		1,950	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	0	1	SH		SOLE		1	0	0
NORTONLIFELOCK INC COM	COM	668771108	6	228	SH		SOLE		228	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	COM	66987P201	2	2,997	SH		SOLE		2,997	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	1,134	9,763	SH		SOLE		9,763	0	0
NRG ENERGY INC COM NEW	COM	629377508	12	288	SH		SOLE		288	0	0
NUCOR CORP COM	COM	670346105	6	63	SH		SOLE		63	0	0
NUTRIEN LTD COM	COM	67077M108	929	14,324	SH		SOLE		14,324	0	0
NVIDIA CORPORATION COM	COM	67066G104	2,427	11,717	SH		SOLE		11,717	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,026	5,238	SH		SOLE		5,238	0	0
OPUS MAGNUM AMERIS INC COM	COM	68404C102	0	2	SH		SOLE		2	0	0
ORACLE CORP COM	COM	68389X105	7	83	SH		SOLE		83	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	122	200	SH		SOLE		200	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	2	67	SH		SOLE		67	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	4	75	SH		SOLE		75	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	2	100	SH		SOLE		100	0	0
PARKE BANCORP INC COM	COM	700885106	9	413	SH		SOLE		413	0	0
PAYCHEX INC COM	COM	704326107	1	8	SH		SOLE		8	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	4,154	15,965	SH		SOLE		15,965	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	1	15	SH		SOLE		15	0	0
PEPSICO INC COM	COM	713448108	1,293	8,599	SH		SOLE		8,599	0	0
PETCO HEALTH & WELLNESS CO INC COM	COM	71601V105	573	27,133	SH		SOLE		27,133	0	0
PFIZER INC COM	COM	717081103	63	1,470	SH		SOLE		1,470	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	28	300	SH		SOLE		300	0	0
PINTEREST INC CL A	COM	72352L106	11	210	SH		SOLE		210	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	29	148	SH		SOLE		148	0	0
PPL CORP COM	COM	69351T106	102	3,600	SH		SOLE		3,600	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	79	400	SH		SOLE		400	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,115	7,974	SH		SOLE		7,974	0	0
PROGRESSIVE CORP COM	COM	743315103	4	42	SH		SOLE		42	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	432	7,091	SH		SOLE		7,091	0	0
QORVO INC COM	COM	74736K101	889	5,316	SH		SOLE		5,316	0	0
QUALCOMM INC COM	COM	747525103	852	6,603	SH		SOLE		6,603	0	0
QUALTRICS INTL INC COM CL A	COM	747601201	966	22,607	SH		SOLE		22,607	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1	10	SH		SOLE		10	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	4	28	SH		SOLE		28	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	4	7	SH		SOLE		7	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COM	759351604	1	12	SH		SOLE		12	0	0
REPUBLIC SVCS INC COM	COM	760759100	144	1,200	SH		SOLE		1,200	0	0
ROBERT HALF INTL INC COM	COM	770323103	7	69	SH		SOLE		69	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	742	2,523	SH		SOLE		2,523	0	0
SALESFORCE COM INC COM	COM	79466L302	1,543	5,690	SH		SOLE		5,690	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	1,150	38,783	SH		SOLE		38,783	0	0
SEALED AIR CORP NEW COM	COM	81211K100	8	137	SH		SOLE		137	0	0
SEMPRA COM	COM	816851109	51	400	SH		SOLE		400	0	0
SERVICENOW INC COM	COM	81762P102	1,171	1,882	SH		SOLE		1,882	0	0
SHAKE SHACK INC CL A	COM	819047101	675	8,598	SH		SOLE		8,598	0	0
SHOPIFY INC CL A	COM	82509L107	2,057	1,517	SH		SOLE		1,517	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,153	6,997	SH		SOLE		6,997	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	6	400	SH		SOLE		400	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	763	2,878	SH		SOLE		2,878	0	0
SONOCO PRODS CO COM	COM	835495102	2,682	45,010	SH		SOLE		45,010	0	0
SONOS INC COM	COM	83570H108	729	22,531	SH		SOLE		22,531	0	0
SOUTHERN CO COM	COM	842587107	100	1,606	SH		SOLE		1,606	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	4	79	SH		SOLE		79	0	0
SQUARE INC CL A	COM	852234103	1,278	5,327	SH		SOLE		5,327	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	999	5,697	SH		SOLE		5,697	0	0
STARBUCKS CORP COM	COM	855244109	1,358	12,307	SH		SOLE		12,307	0	0
STELLANTIS N.V SHS	COM	N82405106	4	208	SH		SOLE		208	0	0
SYNOPSYS INC COM	COM	871607107	991	3,310	SH		SOLE		3,310	0	0
T-MOBILE US INC COM	COM	872590104	885	6,928	SH		SOLE		6,928	0	0
TARGET CORP COM	COM	87612E106	1,899	8,303	SH		SOLE		8,303	0	0
TELADOC HEALTH INC COM	COM	87918A105	4	31	SH		SOLE		31	0	0
TERRITORIAL RES INC COM NEW	COM	881469209	0	1	SH		SOLE		1	0	0
TESLA INC COM	COM	88160R101	1,335	1,721	SH		SOLE		1,721	0	0
TEXAS INSTRS INC COM	COM	882508104	14	75	SH		SOLE		75	0	0
TEXTRON INC COM	COM	883203101	343	4,915	SH		SOLE		4,915	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,643	4,626	SH		SOLE		4,626	0	0
TJX COS INC NEW COM	COM	872540109	960	14,549	SH		SOLE		14,549	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,252	6,181	SH		SOLE		6,181	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	0	1	SH		SOLE		1	0	0
TRIMBLE INC COM	COM	896239100	19	225	SH		SOLE		225	0	0
TRUIST FINL CORP COM	COM	89832Q109	879	14,987	SH		SOLE		14,987	0	0
TRUPANION INC COM	COM	898202106	47	600	SH		SOLE		600	0	0
TWILIO INC CL A	COM	90138F102	34	107	SH		SOLE		107	0	0
TWITTER INC COM	COM	90184L102	6	97	SH		SOLE		97	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	25	560	SH		SOLE		560	0	0
UNION PAC CORP COM	COM	907818108	1,844	9,409	SH		SOLE		9,409	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	21	447	SH		SOLE		447	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	823	4,521	SH		SOLE		4,521	0	0
UNITED RENTALS INC COM	COM	911363109	5	14	SH		SOLE		14	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,276	3,266	SH		SOLE		3,266	0	0
UPSTART HLDGS INC COM	COM	91680M107	20	62	SH		SOLE		62	0	0
US BANCORP DEL COM NEW	COM	902973304	1,232	20,719	SH		SOLE		20,719	0	0
VAIL RESORTS INC COM	COM	91879Q109	645	1,931	SH		SOLE		1,931	0	0
VALERO ENERGY CORP COM	COM	91913Y100	2	33	SH		SOLE		33	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	1,241	6,197	SH		SOLE		6,197	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,124	20,812	SH		SOLE		20,812	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	5	25	SH		SOLE		25	0	0
VIACOMCBS INC CL B	COM	92556H206	5	0	SH		SOLE		0	0	0
VIATRIS INC COM	COM	92556V106	3	199	SH		SOLE		199	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	27	1,080	SH		SOLE		1,080	0	0
VISA INC COM CL A	COM	92826C839	2,194	9,850	SH		SOLE		9,850	0	0
VOYAGER DIGITAL LTD COM	COM	92919V108	5	500	SH		SOLE		500	0	0
WABTEC COM	COM	929740108	0	1	SH		SOLE		1	0	0
WALMART INC COM	COM	931142103	1,406	10,085	SH		SOLE		10,085	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,222	8,179	SH		SOLE		8,179	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	18	200	SH		SOLE		200	0	0
WELLS FARGO CO NEW COM	COM	949746101	1,275	27,462	SH		SOLE		27,462	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	5	86	SH		SOLE		86	0	0
WESTROCK CO COM	COM	96145D105	949	19,050	SH		SOLE		19,050	0	0
WHIRLPOOL CORP COM	COM	963320106	935	4,587	SH		SOLE		4,587	0	0
WILLIAMS SONOMA INC COM	COM	969904101	75	425	SH		SOLE		425	0	0
WORKDAY INC CL A	COM	98138H101	12	47	SH		SOLE		47	0	0
XCEL ENERGY INC COM	COM	98389B100	50	800	SH		SOLE		800	0	0
XPO LOGISTICS INC COM	COM	983793100	482	6,055	SH		SOLE		6,055	0	0
XYLEM INC COM	COM	98419M100	25	200	SH		SOLE		200	0	0
YELP INC CL A	COM	985817105	856	22,978	SH		SOLE		22,978	0	0
YETI HLDGS INC COM	COM	98585X104	7	78	SH		SOLE		78	0	0
YUM BRANDS INC COM	COM	988498101	29	240	SH		SOLE		240	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	14	240	SH		SOLE		240	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	793	1,539	SH		SOLE		1,539	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	19	129	SH		SOLE		129	0	0
ZOETIS INC CL A	COM	98978V103	2,916	15,021	SH		SOLE		15,021	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	28	106	SH		SOLE		106	0	0
ZSCALER INC COM	COM	98980G102	1,060	4,041	SH		SOLE		4,041	0	0
1 800 FLOWERS COM INC CL A	COM	68243Q106	3	100	SH		SOLE		100	0	0
ABBOTT LABS COM	COM	002824100	32	268	SH		SOLE		268	0	0
ABBVIE INC COM	COM	00287Y109	80	740	SH		SOLE		740	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	18	55	SH		SOLE		55	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	39	67	SH		SOLE		67	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	72	697	SH		SOLE		697	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	24	200	SH		SOLE		200	0	0
AIRBNB INC COM CL A	COM	009066101	41	243	SH		SOLE		243	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	153	3,090	SH		SOLE		3,090	0	0
ALLY FINL INC COM	COM	02005N100	34	675	SH		SOLE		675	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	110	41	SH		SOLE		41	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	93	35	SH		SOLE		35	0	0
ALTRIA GROUP INC COM	COM	02209S103	5	100	SH		SOLE		100	0	0
AMAZON COM INC COM	COM	023135106	240	73	SH		SOLE		73	0	0
AMERICAN EXPRESS CO COM	COM	025816109	47	278	SH		SOLE		278	0	0
ANSYS INC COM	COM	03662Q105	24	71	SH		SOLE		71	0	0
APPLE INC COM	COM	037833100	196	1,382	SH		SOLE		1,382	0	0
APPLIED MATLS INC COM	COM	038222105	64	494	SH		SOLE		494	0	0
APTIV PLC SHS	COM	G6095L109	26	172	SH		SOLE		172	0	0
ASTRA SPACE INC COM CL A	COM	04634X103	8	900	SH		SOLE		900	0	0
AT&T INC COM	COM	00206R102	11	400	SH		SOLE		400	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	14	35	SH		SOLE		35	0	0
AUTODESK INC COM	COM	052769106	90	317	SH		SOLE		317	0	0
AZEK CO INC CL A	COM	05478C105	2	50	SH		SOLE		50	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	34	394	SH		SOLE		394	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	7	24	SH		SOLE		24	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	41	303	SH		SOLE		303	0	0
BITCOIN SVCS INC COM	COM	09173Y107	0	20,000	SH		SOLE		20,000	0	0
BK OF AMERICA CORP COM	COM	060505104	21	506	SH		SOLE		506	0	0
BOEING CO COM	COM	097023105	5	25	SH		SOLE		25	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	22	373	SH		SOLE		373	0	0
C3 AI INC CL A	COM	12468P104	14	300	SH		SOLE		300	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	28	186	SH		SOLE		186	0	0
CANTALOUPE INC COM	COM	138103106	2	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2	30	SH		SOLE		30	0	0
CERENCE INC COM	COM	156727109	37	386	SH		SOLE		386	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	15	732	SH		SOLE		732	0	0
CHEWY INC CL A	COM	16679L109	9	132	SH		SOLE		132	0	0
CIGNA CORP NEW COM	COM	125523100	40	200	SH		SOLE		200	0	0
CISCO SYS INC COM	COM	17275R102	16	300	SH		SOLE		300	0	0
CITRIX SYS INC COM	COM	177376100	5	50	SH		SOLE		50	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	36	1,827	SH		SOLE		1,827	0	0
COCRYSTAL PHARMA INC COM	COM	19188J300	1	1,000	SH		SOLE		1,000	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	9	41	SH		SOLE		41	0	0
COMCAST CORP NEW CL A	COM	20030N101	82	1,462	SH		SOLE		1,462	0	0
CORNING INC COM	COM	219350105	4	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	10	23	SH		SOLE		23	0	0
COUPANG INC CL A	COM	22266T109	3	92	SH		SOLE		92	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	34	305	SH		SOLE		305	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	57	230	SH		SOLE		230	0	0
CVS HEALTH CORP COM	COM	126650100	4	50	SH		SOLE		50	0	0
DANAHER CORPORATION COM	COM	235851102	39	128	SH		SOLE		128	0	0
DARE BIOSCIENCE INC COM	COM	23666P101	1	520	SH		SOLE		520	0	0
DARLING INGREDIENTS INC COM	COM	237266101	6	90	SH		SOLE		90	0	0
DEERE & CO COM	COM	244199105	69	205	SH		SOLE		205	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	6	59	SH		SOLE		59	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	14	391	SH		SOLE		391	0	0
DEXCOM INC COM	COM	252131107	55	100	SH		SOLE		100	0	0
DISNEY WALT CO COM	COM	254687106	70	413	SH		SOLE		413	0	0
DOCUSIGN INC COM	COM	256163106	46	180	SH		SOLE		180	0	0
DOVER CORP COM	COM	260003108	135	870	SH		SOLE		870	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	8	80	SH		SOLE		80	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	7	100	SH		SOLE		100	0	0
DYNATRACE INC COM NEW	COM	268150109	34	479	SH		SOLE		479	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	27	239	SH		SOLE		239	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	23	708	SH		SOLE		708	0	0
EOG RES INC COM	COM	26875P101	26	326	SH		SOLE		326	0	0
EQUIFAX INC COM	COM	294429105	13	50	SH		SOLE		50	0	0
EVGO INC CL A COM	COM	30052F100	4	542	SH		SOLE		542	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	COM	30057T105	11	300	SH		SOLE		300	0	0
EXACT SCIENCES CORP COM	COM	30063P105	2	24	SH		SOLE		24	0	0
FACEBOOK INC CL A	COM	30303M102	74	219	SH		SOLE		219	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	26	690	SH		SOLE		690	0	0
FEDEX CORP COM	COM	31428X106	7	31	SH		SOLE		31	0	0
FIGS INC CL A	COM	30260D103	9	250	SH		SOLE		250	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	26	215	SH		SOLE		215	0	0
FORD MTR CO DEL COM	COM	345370860	108	7,658	SH		SOLE		7,658	0	0
FORTINET INC COM	COM	34959E109	15	50	SH		SOLE		50	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	72	2,224	SH		SOLE		2,224	0	0
GENERAC HLDGS INC COM	COM	368736104	37	91	SH		SOLE		91	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	30	287	SH		SOLE		287	0	0
GENERAL MTRS CO COM	COM	37045V100	88	1,662	SH		SOLE		1,662	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	12	31	SH		SOLE		31	0	0
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	51	1,518	SH		SOLE		1,518	0	0
GRAYSCALE ETHEREUM TR ETH SHS	COM	389638107	11	388	SH		SOLE		388	0	0
GUARDANT HEALTH INC COM	COM	40131M109	27	214	SH		SOLE		214	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	18	225	SH		SOLE		225	0	0
HASBRO INC COM	COM	418056107	4	50	SH		SOLE		50	0	0
HOME DEPOT INC COM	COM	437076102	129	394	SH		SOLE		394	0	0
HONEYWELL INTL INC COM	COM	438516106	44	206	SH		SOLE		206	0	0
HUMANA INC COM	COM	444859102	10	25	SH		SOLE		25	0	0
IAC INTERACTIVECORP NEW COM NEW	COM	44891N208	7	50	SH		SOLE		50	0	0
IDEXX LABS INC COM	COM	45168D104	155	249	SH		SOLE		249	0	0
II-VI INC COM	COM	902104108	7	120	SH		SOLE		120	0	0
ILLUMINA INC COM	COM	452327109	46	114	SH		SOLE		114	0	0
INMODE LTD SHS	COM	M5425M103	46	291	SH		SOLE		291	0	0
INTEL CORP COM	COM	458140100	6	117	SH		SOLE		117	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	14	100	SH		SOLE		100	0	0
INTUIT COM	COM	461202103	124	230	SH		SOLE		230	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	36	36	SH		SOLE		36	0	0
INVITAE CORP COM	COM	46185L103	9	300	SH		SOLE		300	0	0
IQVIA HLDGS INC COM	COM	46266C105	2	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON COM	COM	478160104	16	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	20	122	SH		SOLE		122	0	0
KEYCORP COM	COM	493267108	5	223	SH		SOLE		223	0	0
LAM RESEARCH CORP COM	COM	512807108	47	82	SH		SOLE		82	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	25	83	SH		SOLE		83	0	0
LEMONADE INC COM	COM	52567D107	4	56	SH		SOLE		56	0	0
LENDINGTREE INC NEW COM	COM	52603B107	0	3	SH		SOLE		3	0	0
LENNAR CORP CL A	COM	526057104	10	106	SH		SOLE		106	0	0
LILLY ELI & CO COM	COM	532457108	70	303	SH		SOLE		303	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	3	29	SH		SOLE		29	0	0
LOWES COS INC COM	COM	548661107	41	200	SH		SOLE		200	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	11	28	SH		SOLE		28	0	0
MAGNITE INC COM	COM	55955D100	6	225	SH		SOLE		225	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	COM	57164Y107	0	3	SH		SOLE		3	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	40	656	SH		SOLE		656	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	27	77	SH		SOLE		77	0	0
MATCH GROUP INC NEW COM	COM	57667L107	29	184	SH		SOLE		184	0	0
MATTERPORT INC COM CL A	COM	577096100	2	130	SH		SOLE		130	0	0
MCDONALDS CORP COM	COM	580135101	9	37	SH		SOLE		37	0	0
MCKESSON CORP COM	COM	58155Q103	7	35	SH		SOLE		35	0	0
MEDTRONIC PLC SHS	COM	G5960L103	9	71	SH		SOLE		71	0	0
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I	COM	58552T403	2	2,291	SH		SOLE		2,291	0	0
MERCADOLIBRE INC COM	COM	58733R102	24	14	SH		SOLE		14	0	0
MERCK & CO INC COM	COM	58933Y105	8	100	SH		SOLE		100	0	0
MICROSOFT CORP COM	COM	594918104	775	2,750	SH		SOLE		2,750	0	0
MIDDLESEX WTR CO COM	COM	596680108	72	700	SH		SOLE		700	0	0
MODERNA INC COM	COM	60770K107	58	151	SH		SOLE		151	0	0
MONDELEZ INTL INC CL A	COM	609207105	4	69	SH		SOLE		69	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	73	150	SH		SOLE		150	0	0
MORGAN STANLEY COM NEW	COM	617446448	59	608	SH		SOLE		608	0	0
MOSAIC CO NEW COM	COM	61945C103	31	869	SH		SOLE		869	0	0
MP MATERIALS CORP COM CL A	COM	553368101	57	1,761	SH		SOLE		1,761	0	0
NETFLIX INC COM	COM	64110L106	163	267	SH		SOLE		267	0	0
NEXTERA ENERGY INC COM	COM	65339F101	56	713	SH		SOLE		713	0	0
NIKE INC CL B	COM	654106103	31	213	SH		SOLE		213	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	38	326	SH		SOLE		326	0	0
NRG ENERGY INC COM NEW	COM	629377508	12	288	SH		SOLE		288	0	0
NUTRIEN LTD COM	COM	67077M108	26	393	SH		SOLE		393	0	0
NVIDIA CORPORATION COM	COM	67066G104	118	572	SH		SOLE		572	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	30	151	SH		SOLE		151	0	0
OCEANFIRST FINL CORP COM	COM	675234108	35	1,654	SH		SOLE		1,654	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	0	10	SH		SOLE		10	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	11	200	SH		SOLE		200	0	0
PAGERDUTY INC COM	COM	69553P100	7	161	SH		SOLE		161	0	0
PAYCHEX INC COM	COM	704326107	134	1,190	SH		SOLE		1,190	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	88	339	SH		SOLE		339	0	0
PAYSAFE LIMITED ORD	COM	G6964L107	5	650	SH		SOLE		650	0	0
PEPSICO INC COM	COM	713448108	8	55	SH		SOLE		55	0	0
PETCO HEALTH & WELLNESS CO INC COM	COM	71601V105	35	1,643	SH		SOLE		1,643	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	9	100	SH		SOLE		100	0	0
PINTEREST INC CL A	COM	72352L106	5	100	SH		SOLE		100	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	134	680	SH		SOLE		680	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	37	262	SH		SOLE		262	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	76	1,245	SH		SOLE		1,245	0	0
PUBMATIC INC COM CL A	COM	74467Q103	3	100	SH		SOLE		100	0	0
QORVO INC COM	COM	74736K101	60	358	SH		SOLE		358	0	0
QUALCOMM INC COM	COM	747525103	30	233	SH		SOLE		233	0	0
QUALTRICS INTL INC COM CL A	COM	747601201	30	694	SH		SOLE		694	0	0
REPUBLIC FIRST BANCORP INC COM	COM	760416107	2	500	SH		SOLE		500	0	0
RINGCENTRAL INC CL A	COM	76680R206	2	9	SH		SOLE		9	0	0
ROCKET COS INC COM CL A	COM	77311W101	2	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	27	92	SH		SOLE		92	0	0
ROKU INC COM CL A	COM	77543R102	5	15	SH		SOLE		15	0	0
SALESFORCE COM INC COM	COM	79466L302	26	96	SH		SOLE		96	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	8	262	SH		SOLE		262	0	0
SENTINELONE INC CL A	COM	81730H109	2	38	SH		SOLE		38	0	0
SERVICENOW INC COM	COM	81762P102	40	65	SH		SOLE		65	0	0
SHAKE SHACK INC CL A	COM	819047101	12	156	SH		SOLE		156	0	0
SHOPIFY INC CL A	COM	82509L107	72	53	SH		SOLE		53	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	33	203	SH		SOLE		203	0	0
SNOWFLAKE INC CL A	COM	833445109	28	92	SH		SOLE		92	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	18	1,135	SH		SOLE		1,135	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	25	95	SH		SOLE		95	0	0
SONOCO PRODS CO COM	COM	835495102	44	740	SH		SOLE		740	0	0
SONOS INC COM	COM	83570H108	23	708	SH		SOLE		708	0	0
SQUARE INC CL A	COM	852234103	51	211	SH		SOLE		211	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	8	48	SH		SOLE		48	0	0
STARBUCKS CORP COM	COM	855244109	48	439	SH		SOLE		439	0	0
STITCH FIX INC COM CL A	COM	860897107	4	100	SH		SOLE		100	0	0
SYNOPSYS INC COM	COM	871607107	29	98	SH		SOLE		98	0	0
T-MOBILE US INC COM	COM	872590104	10	79	SH		SOLE		79	0	0
TARGET CORP COM	COM	87612E106	20	86	SH		SOLE		86	0	0
TELADOC HEALTH INC COM	COM	87918A105	7	52	SH		SOLE		52	0	0
TESLA INC COM	COM	88160R101	29	38	SH		SOLE		38	0	0
TEXTRON INC COM	COM	883203101	2	28	SH		SOLE		28	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	7	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	49	85	SH		SOLE		85	0	0
TJX COS INC NEW COM	COM	872540109	11	170	SH		SOLE		170	0	0
TOLL BROTHERS INC COM	COM	889478103	6	100	SH		SOLE		100	0	0
TRACTOR SUPPLY CO COM	COM	892356106	12	61	SH		SOLE		61	0	0
TRUIST FINL CORP COM	COM	89832Q109	27	466	SH		SOLE		466	0	0
TWITTER INC COM	COM	90184L102	3	50	SH		SOLE		50	0	0
UNDER ARMOUR INC CL C	COM	904311206	2	100	SH		SOLE		100	0	0
UNION PAC CORP COM	COM	907818108	19	97	SH		SOLE		97	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	9	52	SH		SOLE		52	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	10	25	SH		SOLE		25	0	0
UNITY SOFTWARE INC COM	COM	91332U101	5	41	SH		SOLE		41	0	0
URANIUM RTY CORP COM	COM	91702V101	4	1,184	SH		SOLE		1,184	0	0
US BANCORP DEL COM NEW	COM	902973304	9	154	SH		SOLE		154	0	0
VAIL RESORTS INC COM	COM	91879Q109	32	95	SH		SOLE		95	0	0
VEEVA SYS INC CL A COM	COM	922475108	33	114	SH		SOLE		114	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	10	51	SH		SOLE		51	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	12	222	SH		SOLE		222	0	0
VIACOMCBS INC CL B	COM	92556H206	10	250	SH		SOLE		250	0	0
VIMEO INC COMMON STOCK	COM	92719V100	2	81	SH		SOLE		81	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	13	500	SH		SOLE		500	0	0
VISA INC COM CL A	COM	92826C839	27	121	SH		SOLE		121	0	0
VUZIX CORP COM NEW	COM	92921W300	4	366	SH		SOLE		366	0	0
WALMART INC COM	COM	931142103	15	105	SH		SOLE		105	0	0
WASTE MGMT INC DEL COM	COM	94106L109	9	58	SH		SOLE		58	0	0
WELLS FARGO CO NEW COM	COM	949746101	13	278	SH		SOLE		278	0	0
WESTROCK CO COM	COM	96145D105	8	170	SH		SOLE		170	0	0
WHIRLPOOL CORP COM	COM	963320106	8	41	SH		SOLE		41	0	0
WORKDAY INC CL A	COM	98138H101	2	10	SH		SOLE		10	0	0
XPO LOGISTICS INC COM	COM	983793100	15	188	SH		SOLE		188	0	0
YELP INC CL A	COM	985817105	28	745	SH		SOLE		745	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	26	50	SH		SOLE		50	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	2	22	SH		SOLE		22	0	0
ZOETIS INC CL A	COM	98978V103	56	288	SH		SOLE		288	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	31	118	SH		SOLE		118	0	0
ZSCALER INC COM	COM	98980G102	33	125	SH		SOLE		125	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	888	10,272	SH		SOLE		10,272	0	0
ALERIAN MLP ETF	ETF	00162Q452	50	1,515	SH		SOLE		1,515	0	0
ARK INNOVATION ETF	ETF	00214Q104	269	2,433	SH		SOLE		2,433	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	55	1,083	SH		SOLE		1,083	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	151	1,879	SH		SOLE		1,879	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	153	855	SH		SOLE		855	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	109	1,581	SH		SOLE		1,581	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	25	300	SH		SOLE		300	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	723	13,881	SH		SOLE		13,881	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	16	429	SH		SOLE		429	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	13	209	SH		SOLE		209	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	50	890	SH		SOLE		890	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	1	37	SH		SOLE		37	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	10	553	SH		SOLE		553	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	5	132	SH		SOLE		132	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1	12	SH		SOLE		12	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1	20	SH		SOLE		20	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	979	38,512	SH		SOLE		38,512	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	11	125	SH		SOLE		125	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	997	7,835	SH		SOLE		7,835	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	25	259	SH		SOLE		259	0	0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	45783G201	154	6,353	SH		SOLE		6,353	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	358	14,137	SH		SOLE		14,137	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	60	379	SH		SOLE		379	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	1,106	33,457	SH		SOLE		33,457	0	0
INVESCO QQQ TRUST	ETF	46090E103	889	2,483	SH		SOLE		2,483	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,749	18,351	SH		SOLE		18,351	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	145	2,380	SH		SOLE		2,380	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	265	5,466	SH		SOLE		5,466	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	799	2,422	SH		SOLE		2,422	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	2	35	SH		SOLE		35	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	5	64	SH		SOLE		64	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	2,181	74,554	SH		SOLE		74,554	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	436	5,061	SH		SOLE		5,061	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	7	43	SH		SOLE		43	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	603	9,211	SH		SOLE		9,211	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	78	182	SH		SOLE		182	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	144	1,254	SH		SOLE		1,254	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	944	2,366	SH		SOLE		2,366	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	314	6,177	SH		SOLE		6,177	0	0
ISHARES GOLD TRUST	ETF	464285204	1,127	33,745	SH		SOLE		33,745	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	384	6,914	SH		SOLE		6,914	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6	47	SH		SOLE		47	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	855	26,602	SH		SOLE		26,602	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	0	6	SH		SOLE		6	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,064	21,127	SH		SOLE		21,127	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	641	18,890	SH		SOLE		18,890	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	969	29,440	SH		SOLE		29,440	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	1,081	22,200	SH		SOLE		22,200	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	959	15,461	SH		SOLE		15,461	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	2,891	74,487	SH		SOLE		74,487	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	17	71	SH		SOLE		71	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	30	384	SH		SOLE		384	0	0
ISHARES S&P 100 ETF	ETF	464287101	788	3,992	SH		SOLE		3,992	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	16	150	SH		SOLE		150	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	108	942	SH		SOLE		942	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,462	19,278	SH		SOLE		19,278	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	327	5,493	SH		SOLE		5,493	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,941	117,133	SH		SOLE		117,133	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	38	481	SH		SOLE		481	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	10	222	SH		SOLE		222	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	475	4,660	SH		SOLE		4,660	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4	45	SH		SOLE		45	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	2,446	87,757	SH		SOLE		87,757	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	17	440	SH		SOLE		440	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	14	277	SH		SOLE		277	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	17	160	SH		SOLE		160	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	10	160	SH		SOLE		160	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	14	128	SH		SOLE		128	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	45	132	SH		SOLE		132	0	0
SPDR GOLD SHARES	ETF	78463V107	349	2,123	SH		SOLE		2,123	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	72	1,841	SH		SOLE		1,841	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,129	11,951	SH		SOLE		11,951	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	850	6,759	SH		SOLE		6,759	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	211	1,795	SH		SOLE		1,795	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	542	3,633	SH		SOLE		3,633	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	3	110	SH		SOLE		110	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	51	1,739	SH		SOLE		1,739	0	0
VANECK RETAIL ETF	ETF	92189F684	57	325	SH		SOLE		325	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2,357	9,196	SH		SOLE		9,196	0	0
VANECK VIETNAM ETF	ETF	92189F817	990	51,365	SH		SOLE		51,365	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	193	1,256	SH		SOLE		1,256	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	21	267	SH		SOLE		267	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	20	400	SH		SOLE		400	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	12	42	SH		SOLE		42	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	68	275	SH		SOLE		275	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	59	623	SH		SOLE		623	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	160	795	SH		SOLE		795	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	85	358	SH		SOLE		358	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	10	44	SH		SOLE		44	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	67	479	SH		SOLE		479	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	5	101	SH		SOLE		101	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	179	1,760	SH		SOLE		1,760	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	107	1,302	SH		SOLE		1,302	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	5	19	SH		SOLE		19	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	7	32	SH		SOLE		32	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	5	30	SH		SOLE		30	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	162	2,952	SH		SOLE		2,952	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	9	107	SH		SOLE		107	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	260	4,112	SH		SOLE		4,112	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	601	2,707	SH		SOLE		2,707	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	607	12,113	SH		SOLE		12,113	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	33	245	SH		SOLE		245	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	46	387	SH		SOLE		387	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1	42	SH		SOLE		42	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	236	2,729	SH		SOLE		2,729	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	458	2,550	SH		SOLE		2,550	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	24	452	SH		SOLE		452	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	50	SH		SOLE		50	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	13	209	SH		SOLE		209	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	10	553	SH		SOLE		553	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	5	132	SH		SOLE		132	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1	17	SH		SOLE		17	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	0	8	SH		SOLE		8	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	59	2,339	SH		SOLE		2,339	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	5	205	SH		SOLE		205	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	337	2,650	SH		SOLE		2,650	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	79	805	SH		SOLE		805	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	19	752	SH		SOLE		752	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	47	2,500	SH		SOLE		2,500	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	11	326	SH		SOLE		326	0	0
INVESCO QQQ TRUST	ETF	46090E103	34	95	SH		SOLE		95	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	30	200	SH		SOLE		200	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	33	100	SH		SOLE		100	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	5	64	SH		SOLE		64	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	25	854	SH		SOLE		854	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	10	117	SH		SOLE		117	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	252	1,560	SH		SOLE		1,560	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	32	490	SH		SOLE		490	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	91	229	SH		SOLE		229	0	0
ISHARES GOLD TRUST	ETF	464285204	49	1,457	SH		SOLE		1,457	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	4	67	SH		SOLE		67	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	54	1,683	SH		SOLE		1,683	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2	29	SH		SOLE		29	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	13	262	SH		SOLE		262	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	34	997	SH		SOLE		997	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	11	332	SH		SOLE		332	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	66	1,355	SH		SOLE		1,355	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	104	1,672	SH		SOLE		1,672	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	83	2,127	SH		SOLE		2,127	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1	4	SH		SOLE		4	0	0
ISHARES TIPS BOND ETF	ETF	464287176	34	266	SH		SOLE		266	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	123	2,416	SH		SOLE		2,416	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	10	222	SH		SOLE		222	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10	98	SH		SOLE		98	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G861	46	5,326	SH		SOLE		5,326	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	28	1,006	SH		SOLE		1,006	0	0
SPDR GOLD SHARES	ETF	78463V107	571	3,475	SH		SOLE		3,475	0	0
SPDR S&P 500 ETF	ETF	78462F103	15	36	SH		SOLE		36	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	10	78	SH		SOLE		78	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	567	3,800	SH		SOLE		3,800	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	31	121	SH		SOLE		121	0	0
VANECK VIETNAM ETF	ETF	92189F817	63	3,287	SH		SOLE		3,287	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	238	1,550	SH		SOLE		1,550	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1	10	SH		SOLE		10	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	2	8	SH		SOLE		8	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	5	100	SH		SOLE		100	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	3	53	SH		SOLE		53	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	60	226	SH		SOLE		226	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	100	3,430	SH		SOLE		3,430	0	0
CARETRUST REIT INC COM	REIT	14174T107	43	2,100	SH		SOLE		2,100	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	39	225	SH		SOLE		225	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	140	968	SH		SOLE	��	968	0	0
EQUINIX INC COM	REIT	29444U700	49	62	SH		SOLE		62	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	96	3,450	SH		SOLE		3,450	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	54	1,600	SH		SOLE		1,600	0	0
HGR LIQUIDATING TRUST NSA	REIT	43399D100	5	2,489	SH		SOLE		2,489	0	0
IRON MTN INC NEW COM	REIT	46284V101	93	2,147	SH		SOLE		2,147	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	7	38	SH		SOLE		38	0	0
PROLOGIS INC. COM	REIT	74340W103	24	191	SH		SOLE		191	0	0
REALTY INCOME CORP COM	REIT	756109104	63	975	SH		SOLE		975	0	0
VENTAS INC COM	REIT	92276F100	17	310	SH		SOLE		310	0	0
WELLTOWER INC COM	REIT	95040Q104	20	245	SH		SOLE		245	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	16	438	SH		SOLE		438	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	98	370	SH		SOLE		370	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	79	455	SH		SOLE		455	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	169	1,168	SH		SOLE		1,168	0	0
EQUINIX INC COM	REIT	29444U700	49	62	SH		SOLE		62	0	0
PROLOGIS INC. COM	REIT	74340W103	13	104	SH		SOLE		104	0	0