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

OMB APPROVAL

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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
AIA GROUP LTD SPONSORED ADR	ADR	001317205	5	115	SH		SOLE		5	0	0
AIR LIQUIDE ADR	ADR	009126202	4	127	SH		SOLE		4	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	ADR	02263T104	3	50	SH		SOLE		3	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	76	3,600	SH		SOLE		76	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,344	2,012	SH		SOLE		1,344	0	0
ASSA ABLOY AB ADR	ADR	045387107	4	274	SH		SOLE		4	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	4	98	SH		SOLE		4	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	3	812	SH		SOLE		3	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	544	7,037	SH		SOLE		544	0	0
CONTINENTAL AG SPONSORED ADS	ADR	210771200	1	208	SH		SOLE		1	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	ADR	23381B106	5	270	SH		SOLE		5	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	4	40	SH		SOLE		4	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	ADR	251542106	2	129	SH		SOLE		2	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	3	16	SH		SOLE		3	0	0
FANUC CORPORATION ADR	ADR	307305102	3	148	SH		SOLE		3	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2	28	SH		SOLE		2	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	506	11,467	SH		SOLE		506	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1	123	SH		SOLE		1	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	5	82	SH		SOLE		5	0	0
HEXAGON AKTIEBOLAG ADR	ADR	428263107	3	196	SH		SOLE		3	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	3	74	SH		SOLE		3	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	3	45	SH		SOLE		3	0	0
JULIUS BAER GROUP LTD UNSPONSORD ADR	ADR	48137C108	4	323	SH		SOLE		4	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	10	331	SH		SOLE		10	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	2	1,010	SH		SOLE		2	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	ADR	54211N101	3	112	SH		SOLE		3	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	7	50	SH		SOLE		7	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	0	190	SH		SOLE		0	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	4	218	SH		SOLE		4	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	4	44	SH		SOLE		4	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	232	1,933	SH		SOLE		232	0	0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR	ADR	81783H105	3	131	SH		SOLE		3	0	0
SHELL PLC SPON ADS	ADR	780259305	4	72	SH		SOLE		4	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	4	52	SH		SOLE		4	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	2	63	SH		SOLE		2	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	46	445	SH		SOLE		46	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	43	1,000	SH		SOLE		43	0	0
SYMRISE AG UNSPONSORD ADR	ADR	87155N109	4	129	SH		SOLE		4	0	0
SYSMEX CORP UNSPONSORED ADR	ADR	87184P109	3	84	SH		SOLE		3	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	66	633	SH		SOLE		66	0	0
TOKIO MARINE HOLDINGS INC ADR	ADR	889094108	3	43	SH		SOLE		3	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	22	435	SH		SOLE		22	0	0
UBISOFT ENTMT SA ADR	ADR	90348R102	2	185	SH		SOLE		2	0	0
VESTAS WIND SYS AS UNSP ADR	ADR	925458101	2	250	SH		SOLE		2	0	0
VITESCO TECHNOLOGIES GRP AG SPONSORED ADS	ADR	92853L108	0	20	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	23	34	SH		SOLE		23	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2	21	SH		SOLE		2	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	6	132	SH		SOLE		6	0	0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	ADR	73328P106	19	2,000	SH		SOLE		19	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	3	23	SH		SOLE		3	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	28	2,120	SH		SOLE		28	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	259	20,765	SH		SOLE		259	0	0
FS KKR CAP CORP COM	CEF	302635206	22	917	SH		SOLE		22	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	47	15,000	SH		SOLE		47	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	31	2,118	SH		SOLE		31	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	252	26,190	SH		SOLE		252	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	26	1,963	SH		SOLE		26	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	40	2,510	SH		SOLE		40	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	0	2	SH		SOLE		0	0	0
TRI CONTL CORP COM	CEF	895436103	17	552	SH		SOLE		17	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	109	11,300	SH		SOLE		109	0	0
1STDIBS COM INC COM	COM	320551104	1	100	SH		SOLE		1	0	0
3M CO COM	COM	88579Y101	67	450	SH		SOLE		67	0	0
ABBOTT LABS COM	COM	002824100	2,026	17,118	SH		SOLE		2,026	0	0
ABBVIE INC COM	COM	00287Y109	2,378	14,668	SH		SOLE		2,378	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	2,698	8,000	SH		SOLE		2,698	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	2,786	6,115	SH		SOLE		2,786	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	2,334	21,349	SH		SOLE		2,334	0	0
AFLAC INC COM	COM	001055102	6	96	SH		SOLE		6	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	5	20	SH		SOLE		5	0	0
AIRBNB INC COM CL A	COM	009066101	1,059	6,167	SH		SOLE		1,059	0	0
ALCON AG ORD SHS	COM	H01301128	4	50	SH		SOLE		4	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	85	1,800	SH		SOLE		85	0	0
ALLY FINL INC COM	COM	02005N100	39	900	SH		SOLE		39	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	9,290	3,340	SH		SOLE		9,290	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	430	154	SH		SOLE		430	0	0
ALTRIA GROUP INC COM	COM	02209S103	19	364	SH		SOLE		19	0	0
AMAZON COM INC COM	COM	023135106	9,728	2,984	SH		SOLE		9,728	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	2	100	SH		SOLE		2	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	71	708	SH		SOLE		71	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,951	10,435	SH		SOLE		1,951	0	0
AMGEN INC COM	COM	031162100	12	51	SH		SOLE		12	0	0
ANSYS INC COM	COM	03662Q105	1	3	SH		SOLE		1	0	0
ANTHEM INC COM	COM	036752103	534	1,087	SH		SOLE		534	0	0
APA CORPORATION COM	COM	03743Q108	812	19,646	SH		SOLE		812	0	0
APPLE INC COM	COM	037833100	13,957	79,930	SH		SOLE		13,957	0	0
APPLIED MATLS INC COM	COM	038222105	2,878	21,836	SH		SOLE		2,878	0	0
APTIV PLC SHS	COM	G6095L109	1	7	SH		SOLE		1	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	939	11,558	SH		SOLE		939	0	0
ARISTA NETWORKS INC COM	COM	040413106	53	378	SH		SOLE		53	0	0
AT&T INC COM	COM	00206R102	162	6,845	SH		SOLE		162	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	15	50	SH		SOLE		15	0	0
AUTOZONE INC COM	COM	053332102	18	9	SH		SOLE		18	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	560	9,778	SH		SOLE		560	0	0
BECTON DICKINSON & CO COM	COM	075887109	47	175	SH		SOLE		47	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	529	1	SH		SOLE		529	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	2,377	6,735	SH		SOLE		2,377	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	850	7,168	SH		SOLE		850	0	0
BK OF AMERICA CORP COM	COM	060505104	3,275	79,447	SH		SOLE		3,275	0	0
BLACKROCK INC COM	COM	09247X101	88	115	SH		SOLE		88	0	0
BLOCK H & R INC COM	COM	093671105	18	676	SH		SOLE		18	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	35	15	SH		SOLE		35	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	12	275	SH		SOLE		12	0	0
BROADCOM INC COM	COM	11135F101	110	175	SH		SOLE		110	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	3	54	SH		SOLE		3	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	136	2,050	SH		SOLE		136	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	COM	11275Q107	17	227	SH		SOLE		17	0	0
C3 AI INC CL A	COM	12468P104	0	3	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	901	5,476	SH		SOLE		901	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	14	500	SH		SOLE		14	0	0
CANADIAN NATL RY CO COM	COM	136375102	3	26	SH		SOLE		3	0	0
CANOPY GROWTH CORP COM	COM	138035100	5	700	SH		SOLE		5	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	106	2,318	SH		SOLE		106	0	0
CATERPILLAR INC COM	COM	149123101	1,451	6,513	SH		SOLE		1,451	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	8	390	SH		SOLE		8	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	519	3,745	SH		SOLE		519	0	0
CHEVRON CORP NEW COM	COM	166764100	36	219	SH		SOLE		36	0	0
CHEWY INC CL A	COM	16679L109	1	30	SH		SOLE		1	0	0
CHUBB LIMITED COM	COM	H1467J104	5	22	SH		SOLE		5	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	59	595	SH		SOLE		59	0	0
CIGNA CORP NEW COM	COM	125523100	9	36	SH		SOLE		9	0	0
CIRCA PICS & PRDTN CO INTL INC COM	COM	17253V109	0	200	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	1,391	24,939	SH		SOLE		1,391	0	0
CITIGROUP INC COM NEW	COM	172967424	30	554	SH		SOLE		30	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	50	1,500	SH		SOLE		50	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	901	27,972	SH		SOLE		901	0	0
COCA COLA CO COM	COM	191216100	150	2,401	SH		SOLE		150	0	0
COGNEX CORP COM	COM	192422103	83	1,075	SH		SOLE		83	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	2,721	35,878	SH		SOLE		2,721	0	0
COMCAST CORP NEW CL A	COM	20030N101	1,216	25,976	SH		SOLE		1,216	0	0
CONOCOPHILLIPS COM	COM	20825C104	98	976	SH		SOLE		98	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	16	279	SH		SOLE		16	0	0
COPART INC COM	COM	217204106	3	23	SH		SOLE		3	0	0
CORTEVA INC COM	COM	22052L104	7	124	SH		SOLE		7	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,731	3,005	SH		SOLE		1,731	0	0
COVETRUS INC COM	COM	22304C100	5	300	SH		SOLE		5	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	707	11,269	SH		SOLE		707	0	0
CROCS INC COM	COM	227046109	176	2,300	SH		SOLE		176	0	0
CRONOS GROUP INC COM	COM	22717L101	1	200	SH		SOLE		1	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,085	4,780	SH		SOLE		1,085	0	0
CUMMINS INC COM	COM	231021106	18	89	SH		SOLE		18	0	0
CVS HEALTH CORP COM	COM	126650100	20	198	SH		SOLE		20	0	0
DANAHER CORPORATION COM	COM	235851102	2,133	7,273	SH		SOLE		2,133	0	0
DEERE & CO COM	COM	244199105	1,950	4,693	SH		SOLE		1,950	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	16	410	SH		SOLE		16	0	0
DEMANT A S SHS	COM	K3008M105	9	200	SH		SOLE		9	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	2,096	35,444	SH		SOLE		2,096	0	0
DEXCOM INC COM	COM	252131107	5	10	SH		SOLE		5	0	0
DISCOVER FINL SVCS COM	COM	254709108	15	139	SH		SOLE		15	0	0
DISNEY WALT CO COM	COM	254687106	1,915	13,959	SH		SOLE		1,915	0	0
DOCUSIGN INC COM	COM	256163106	3	30	SH		SOLE		3	0	0
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	55	650	SH		SOLE		55	0	0
DOMINOS PIZZA INC COM	COM	25754A201	4	10	SH		SOLE		4	0	0
DOVER CORP COM	COM	260003108	40	257	SH		SOLE		40	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,100	9,849	SH		SOLE		1,100	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	2	29	SH		SOLE		2	0	0
EASTMAN CHEM CO COM	COM	277432100	45	395	SH		SOLE		45	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,063	9,030	SH		SOLE		1,063	0	0
EMERSON ELEC CO COM	COM	291011104	3	32	SH		SOLE		3	0	0
EOG RES INC COM	COM	26875P101	2,488	20,865	SH		SOLE		2,488	0	0
EQUIFAX INC COM	COM	294429105	95	400	SH		SOLE		95	0	0
ETSY INC COM	COM	29786A106	12	93	SH		SOLE		12	0	0
EURONET WORLDWIDE INC COM	COM	298736109	4	29	SH		SOLE		4	0	0
EXELON CORP COM	COM	30161N101	40	837	SH		SOLE		40	0	0
EXXON MOBIL CORP COM	COM	30231G102	93	1,122	SH		SOLE		93	0	0
FEDERAL NATL MTG ASSN COM	COM	313586109	0	100	SH		SOLE		0	0	0
FEDEX CORP COM	COM	31428X106	52	225	SH		SOLE		52	0	0
FERRARI N V COM	COM	N3167Y103	6	25	SH		SOLE		6	0	0
FORD MTR CO DEL COM	COM	345370860	2,012	119,008	SH		SOLE		2,012	0	0
FORTINET INC COM	COM	34959E109	12	34	SH		SOLE		12	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	68	2,400	SH		SOLE		68	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	2,600	52,270	SH		SOLE		2,600	0	0
FUELCELL ENERGY INC COM	COM	35952H601	0	6	SH		SOLE		0	0	0
FULTON FINL CORP PA COM	COM	360271100	2	131	SH		SOLE		2	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	8	43	SH		SOLE		8	0	0
GARTNER INC COM	COM	366651107	858	2,886	SH		SOLE		858	0	0
GENERAC HLDGS INC COM	COM	368736104	963	3,240	SH		SOLE		963	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	529	2,194	SH		SOLE		529	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	676	7,390	SH		SOLE		676	0	0
GENERAL MTRS CO COM	COM	37045V100	2,114	48,342	SH		SOLE		2,114	0	0
GILEAD SCIENCES INC COM	COM	375558103	3	53	SH		SOLE		3	0	0
GLOBAL MARINE LTD COM	COM	37944Y106	0	42	SH		SOLE		0	0	0
GLOBANT S A COM	COM	L44385109	8	30	SH		SOLE		8	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	46	138	SH		SOLE		46	0	0
GOPRO INC CL A	COM	38268T103	0	50	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	0	15	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	791	11,086	SH		SOLE		791	0	0
HENRY SCHEIN INC COM	COM	806407102	17	200	SH		SOLE		17	0	0
HOME DEPOT INC COM	COM	437076102	2,132	7,122	SH		SOLE		2,132	0	0
HONEYWELL INTL INC COM	COM	438516106	1,573	8,084	SH		SOLE		1,573	0	0
HP INC COM	COM	40434L105	8	224	SH		SOLE		8	0	0
HUMANA INC COM	COM	444859102	27	61	SH		SOLE		27	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	3	173	SH		SOLE		3	0	0
ICON PLC SHS	COM	G4705A100	6	25	SH		SOLE		6	0	0
IDACORP INC COM	COM	451107106	305	2,641	SH		SOLE		305	0	0
IDEXX LABS INC COM	COM	45168D104	966	1,766	SH		SOLE		966	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	17	82	SH		SOLE		17	0	0
INGERSOLL RAND INC COM	COM	45687V106	13	264	SH		SOLE		13	0	0
INMODE LTD SHS	COM	M5425M103	600	16,252	SH		SOLE		600	0	0
INTEL CORP COM	COM	458140100	8	165	SH		SOLE		8	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	5	35	SH		SOLE		5	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	2	41	SH		SOLE		2	0	0
INTERNATIONAL PRECIOUS MINERAL COM	COM	460188105	0	6	SH		SOLE		0	0	0
INTUIT COM	COM	461202103	832	1,730	SH		SOLE		832	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,149	3,810	SH		SOLE		1,149	0	0
INVESCO LTD SHS	COM	G491BT108	79	3,425	SH		SOLE		79	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	75	5,000	SH		SOLE		75	0	0
IQVIA HLDGS INC COM	COM	46266C105	692	2,992	SH		SOLE		692	0	0
IRONNET INC COM	COM	46323Q105	2	550	SH		SOLE		2	0	0
ITT INC COM	COM	45073V108	8	100	SH		SOLE		8	0	0
IZOTROPIC CORP COM	COM	46604F109	1	1,500	SH		SOLE		1	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,313	7,408	SH		SOLE		1,313	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,631	19,298	SH		SOLE		2,631	0	0
KEYCORP COM	COM	493267108	1,339	59,836	SH		SOLE		1,339	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	4	227	SH		SOLE		4	0	0
KLA CORP COM NEW	COM	482480100	857	2,342	SH		SOLE		857	0	0
KONTOOR BRANDS INC COM	COM	50050N103	0	7	SH		SOLE		0	0	0
KYNDRYL HLDGS INC COMMON STOCK	COM	50155Q100	0	7	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	COM	512807108	1,559	2,892	SH		SOLE		1,559	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2	48	SH		SOLE		2	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	17	61	SH		SOLE		17	0	0
LIGHTWAVE LOGIC INC COM	COM	532275104	5	500	SH		SOLE		5	0	0
LILLY ELI & CO COM	COM	532457108	1,138	3,972	SH		SOLE		1,138	0	0
LKQ CORP COM	COM	501889208	8	180	SH		SOLE		8	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	11	26	SH		SOLE		11	0	0
LOWES COS INC COM	COM	548661107	65	323	SH		SOLE		65	0	0
LPL FINL HLDGS INC COM	COM	50212V100	10	54	SH		SOLE		10	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	863	2,364	SH		SOLE		863	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	5	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	3	34	SH		SOLE		3	0	0
MAGNA INTL INC COM	COM	559222401	7	115	SH		SOLE		7	0	0
MARATHON PETE CORP COM	COM	56585A102	1,364	15,954	SH		SOLE		1,364	0	0
MARINEMAX INC COM	COM	567908108	15	381	SH		SOLE		15	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	22	123	SH		SOLE		22	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,632	22,765	SH		SOLE		1,632	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,428	3,995	SH		SOLE		1,428	0	0
MATCH GROUP INC NEW COM	COM	57667L107	5	49	SH		SOLE		5	0	0
MCDONALDS CORP COM	COM	580135101	1,402	5,671	SH		SOLE		1,402	0	0
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	1,109	9,997	SH		SOLE		1,109	0	0
MERCADOLIBRE INC COM	COM	58733R102	1,369	1,151	SH		SOLE		1,369	0	0
MERCK & CO INC COM	COM	58933Y105	61	743	SH		SOLE		61	0	0
META PLATFORMS INC CL A	COM	30303M102	2,364	10,630	SH		SOLE		2,364	0	0
METLIFE INC COM	COM	59156R108	7	104	SH		SOLE		7	0	0
MICROSOFT CORP COM	COM	594918104	13,152	42,659	SH		SOLE		13,152	0	0
MONDELEZ INTL INC CL A	COM	609207105	18	287	SH		SOLE		18	0	0
MOODYS CORP COM	COM	615369105	831	2,462	SH		SOLE		831	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,634	30,136	SH		SOLE		2,634	0	0
MOSAIC CO NEW COM	COM	61945C103	862	12,968	SH		SOLE		862	0	0
MP MATERIALS CORP COM CL A	COM	553368101	1,381	24,089	SH		SOLE		1,381	0	0
MR COOPER GROUP INC COM	COM	62482R107	1	25	SH		SOLE		1	0	0
NANO MOBILE HEALTHCARE INC COM NEW	COM	63010B200	0	15,000	SH		SOLE		0	0	0
NETFLIX INC COM	COM	64110L106	1,797	4,797	SH		SOLE		1,797	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,511	17,837	SH		SOLE		1,511	0	0
NIKE INC CL B	COM	654106103	1,097	8,136	SH		SOLE		1,097	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	28	1,950	SH		SOLE		28	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	457	1,022	SH		SOLE		457	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	COM	66987P201	1	2,997	SH		SOLE		1	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	818	9,873	SH		SOLE		818	0	0
NUCOR CORP COM	COM	670346105	46	308	SH		SOLE		46	0	0
NUTRIEN LTD COM	COM	67077M108	863	8,289	SH		SOLE		863	0	0
NVIDIA CORPORATION COM	COM	67066G104	3,261	11,951	SH		SOLE		3,261	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,027	5,522	SH		SOLE		1,027	0	0
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	715	2,393	SH		SOLE		715	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	905	14,460	SH		SOLE		905	0	0
OPUS MAGNUM AMERIS INC COM	COM	68404C102	0	2	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	14	164	SH		SOLE		14	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	155	226	SH		SOLE		155	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	3	73	SH		SOLE		3	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	1	100	SH		SOLE		1	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	1,030	1,655	SH		SOLE		1,030	0	0
PARK CITY GROUP INC COM NEW	COM	700215304	2	400	SH		SOLE		2	0	0
PARKE BANCORP INC COM	COM	700885106	10	413	SH		SOLE		10	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	6	20	SH		SOLE		6	0	0
PAYCHEX INC COM	COM	704326107	1	8	SH		SOLE		1	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,090	9,422	SH		SOLE		1,090	0	0
PEPSICO INC COM	COM	713448108	1,539	9,193	SH		SOLE		1,539	0	0
PFIZER INC COM	COM	717081103	140	2,706	SH		SOLE		140	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	35	368	SH		SOLE		35	0	0
PHILLIPS 66 COM	COM	718546104	4	50	SH		SOLE		4	0	0
PIONEER NAT RES CO COM	COM	723787107	846	3,383	SH		SOLE		846	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	27	149	SH		SOLE		27	0	0
PPL CORP COM	COM	69351T106	58	2,000	SH		SOLE		58	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	526	3,481	SH		SOLE		526	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,261	8,250	SH		SOLE		1,261	0	0
PROGRESSIVE CORP COM	COM	743315103	9	83	SH		SOLE		9	0	0
PRUDENTIAL FINL INC COM	COM	744320102	26	220	SH		SOLE		26	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	501	7,151	SH		SOLE		501	0	0
QUALCOMM INC COM	COM	747525103	1,217	7,964	SH		SOLE		1,217	0	0
QUALTRICS INTL INC COM CL A	COM	747601201	22	761	SH		SOLE		22	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	9	13	SH		SOLE		9	0	0
REPUBLIC SVCS INC COM	COM	760759100	160	1,200	SH		SOLE		160	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	5	86	SH		SOLE		5	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	767	2,739	SH		SOLE		767	0	0
S&P GLOBAL INC COM	COM	78409V104	816	1,989	SH		SOLE		816	0	0
SALESFORCE INC COM	COM	79466L302	1,009	4,752	SH		SOLE		1,009	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	2,324	56,094	SH		SOLE		2,324	0	0
SCHWAB CHARLES CORP COM	COM	808513105	94	1,121	SH		SOLE		94	0	0
SEALED AIR CORP NEW COM	COM	81211K100	21	315	SH		SOLE		21	0	0
SEMPRA COM	COM	816851109	68	400	SH		SOLE		68	0	0
SERVICENOW INC COM	COM	81762P102	838	1,504	SH		SOLE		838	0	0
SHAKE SHACK INC CL A	COM	819047101	3	40	SH		SOLE		3	0	0
SHOPIFY INC CL A	COM	82509L107	88	130	SH		SOLE		88	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	22	2,322	SH		SOLE		22	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	593	1,838	SH		SOLE		593	0	0
SONOCO PRODS CO COM	COM	835495102	2,816	45,010	SH		SOLE		2,816	0	0
SOUTHERN CO COM	COM	842587107	154	2,127	SH		SOLE		154	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	10	75	SH		SOLE		10	0	0
STARBUCKS CORP COM	COM	855244109	1,176	12,924	SH		SOLE		1,176	0	0
STIFEL FINL CORP COM	COM	860630102	836	12,306	SH		SOLE		836	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	4	114	SH		SOLE		4	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102	0	3	SH		SOLE		0	0	0
SYNOPSYS INC COM	COM	871607107	1,155	3,466	SH		SOLE		1,155	0	0
T-MOBILE US INC COM	COM	872590104	21	165	SH		SOLE		21	0	0
TARGET CORP COM	COM	87612E106	1,879	8,854	SH		SOLE		1,879	0	0
TELADOC HEALTH INC COM	COM	87918A105	1	11	SH		SOLE		1	0	0
TERRITORIAL RES INC COM NEW	COM	881469209	0	1	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,807	2,605	SH		SOLE		2,807	0	0
TEXAS INSTRS INC COM	COM	882508104	19	106	SH		SOLE		19	0	0
TEXTRON INC COM	COM	883203101	728	9,787	SH		SOLE		728	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,913	4,930	SH		SOLE		2,913	0	0
THOMSON REUTERS CORP. COM NEW	COM	884903709	8	76	SH		SOLE		8	0	0
TJX COS INC NEW COM	COM	872540109	907	14,966	SH		SOLE		907	0	0
TONIX PHARMACEUTICALS HLDG CO COM	COM	890260706	6	27,778	SH		SOLE		6	0	0
TOUGHBUILT INDS INC COM NEW	COM	89157G504	0	1,000	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,439	6,167	SH		SOLE		1,439	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	46	300	SH		SOLE		46	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	0	1	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,323	23,328	SH		SOLE		1,323	0	0
TRUPANION INC COM	COM	898202106	47	525	SH		SOLE		47	0	0
TWILIO INC CL A	COM	90138F102	4	22	SH		SOLE		4	0	0
TYSON FOODS INC CL A	COM	902494103	17	194	SH		SOLE		17	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	875	24,512	SH		SOLE		875	0	0
UNION PAC CORP COM	COM	907818108	2,578	9,435	SH		SOLE		2,578	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	21	447	SH		SOLE		21	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	1,020	4,756	SH		SOLE		1,020	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,016	3,953	SH		SOLE		2,016	0	0
US BANCORP DEL COM NEW	COM	902973304	1,060	19,781	SH		SOLE		1,060	0	0
VALERO ENERGY CORP COM	COM	91913Y100	11	111	SH		SOLE		11	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	1,385	6,455	SH		SOLE		1,385	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,023	20,089	SH		SOLE		1,023	0	0
VIATRIS INC COM	COM	92556V106	2	174	SH		SOLE		2	0	0
VISA INC COM CL A	COM	92826C839	2,401	10,824	SH		SOLE		2,401	0	0
VOYAGER DIGITAL LTD COM & VAR SHS	COM	92919V108	3	500	SH		SOLE		3	0	0
WABTEC COM	COM	929740108	0	1	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	1,583	10,629	SH		SOLE		1,583	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,329	8,386	SH		SOLE		1,329	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	20	200	SH		SOLE		20	0	0
WELLS FARGO CO NEW COM	COM	949746101	1,114	22,991	SH		SOLE		1,114	0	0
WHIRLPOOL CORP COM	COM	963320106	0	0	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	COM	969904101	62	425	SH		SOLE		62	0	0
WORKDAY INC CL A	COM	98138H101	841	3,511	SH		SOLE		841	0	0
XCEL ENERGY INC COM	COM	98389B100	58	800	SH		SOLE		58	0	0
XYLEM INC COM	COM	98419M100	17	200	SH		SOLE		17	0	0
YETI HLDGS INC COM	COM	98585X104	15	244	SH		SOLE		15	0	0
YUM BRANDS INC COM	COM	988498101	28	240	SH		SOLE		28	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	13	319	SH		SOLE		13	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	694	1,677	SH		SOLE		694	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	32	250	SH		SOLE		32	0	0
ZIMVIE INC COM	COM	98888T107	1	25	SH		SOLE		1	0	0
ZOETIS INC CL A	COM	98978V103	2,782	14,754	SH		SOLE		2,782	0	0
ZSCALER INC COM	COM	98980G102	1	4	SH		SOLE		1	0	0
1 800 FLOWERS COM INC CL A	COM	68243Q106	3	200	SH		SOLE		3	0	0
ABBOTT LABS COM	COM	002824100	20	166	SH		SOLE		20	0	0
ABBVIE INC COM	COM	00287Y109	98	603	SH		SOLE		98	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	23	69	SH		SOLE		23	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	13	28	SH		SOLE		13	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	26	235	SH		SOLE		26	0	0
AIRBNB INC COM CL A	COM	009066101	6	33	SH		SOLE		6	0	0
ALBEMARLE CORP COM	COM	012653101	9	40	SH		SOLE		9	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	71	1,512	SH		SOLE		71	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	209	75	SH		SOLE		209	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	112	40	SH		SOLE		112	0	0
AMAZON COM INC COM	COM	023135106	143	44	SH		SOLE		143	0	0
AMERICAN EXPRESS CO COM	COM	025816109	16	86	SH		SOLE		16	0	0
ANSYS INC COM	COM	03662Q105	3	8	SH		SOLE		3	0	0
ANTHEM INC COM	COM	036752103	6	12	SH		SOLE		6	0	0
APA CORPORATION COM	COM	03743Q108	4	90	SH		SOLE		4	0	0
APPLE INC COM	COM	037833100	117	672	SH		SOLE		117	0	0
APPLIED MATLS INC COM	COM	038222105	19	141	SH		SOLE		19	0	0
APTIV PLC SHS	COM	G6095L109	3	21	SH		SOLE		3	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	6	70	SH		SOLE		6	0	0
AT&T INC COM	COM	00206R102	9	400	SH		SOLE		9	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	10	181	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	14	39	SH		SOLE		14	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	5	40	SH		SOLE		5	0	0
BITCOIN SVCS INC COM	COM	09173Y107	0	20,000	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	COM	060505104	23	557	SH		SOLE		23	0	0
BOSTON BEER INC CL A	COM	100557107	4	10	SH		SOLE		4	0	0
BRINKER INTL INC COM	COM	109641100	3	66	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7	100	SH		SOLE		7	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	6	35	SH		SOLE		6	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1	30	SH		SOLE		1	0	0
CATERPILLAR INC COM	COM	149123101	10	46	SH		SOLE		10	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	59	2,974	SH		SOLE		59	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	3	21	SH		SOLE		3	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	9	100	SH		SOLE		9	0	0
CHEVRON CORP NEW COM	COM	166764100	24	150	SH		SOLE		24	0	0
CISCO SYS INC COM	COM	17275R102	11	189	SH		SOLE		11	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	10	297	SH		SOLE		10	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	16	133	SH		SOLE		16	0	0
COCRYSTAL PHARMA INC COM	COM	19188J300	1	1,000	SH		SOLE		1	0	0
COMCAST CORP NEW CL A	COM	20030N101	59	1,269	SH		SOLE		59	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	13	23	SH		SOLE		13	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	3	53	SH		SOLE		3	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	6	25	SH		SOLE		6	0	0
DANAHER CORPORATION COM	COM	235851102	17	57	SH		SOLE		17	0	0
DARLING INGREDIENTS INC COM	COM	237266101	7	90	SH		SOLE		7	0	0
DEERE & CO COM	COM	244199105	59	143	SH		SOLE		59	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	15	249	SH		SOLE		15	0	0
DISNEY WALT CO COM	COM	254687106	15	113	SH		SOLE		15	0	0
DOVER CORP COM	COM	260003108	137	870	SH		SOLE		137	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	9	80	SH		SOLE		9	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	5	39	SH		SOLE		5	0	0
EOG RES INC COM	COM	26875P101	21	172	SH		SOLE		21	0	0
EVGO INC CL A COM	COM	30052F100	46	3,557	SH		SOLE		46	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	COM	30057T105	36	757	SH		SOLE		36	0	0
EXXON MOBIL CORP COM	COM	30231G102	25	300	SH		SOLE		25	0	0
FIGS INC CL A	COM	30260D103	10	450	SH		SOLE		10	0	0
FORD MTR CO DEL COM	COM	345370860	99	5,836	SH		SOLE		99	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	99	1,989	SH		SOLE		99	0	0
GARTNER INC COM	COM	366651107	35	116	SH		SOLE		35	0	0
GENERAC HLDGS INC COM	COM	368736104	10	32	SH		SOLE		10	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	5	22	SH		SOLE		5	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	9	94	SH		SOLE		9	0	0
GENERAL MTRS CO COM	COM	37045V100	63	1,431	SH		SOLE		63	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	6	84	SH		SOLE		6	0	0
HOME DEPOT INC COM	COM	437076102	89	298	SH		SOLE		89	0	0
HONEYWELL INTL INC COM	COM	438516106	8	40	SH		SOLE		8	0	0
HP INC COM	COM	40434L105	7	200	SH		SOLE		7	0	0
IDEXX LABS INC COM	COM	45168D104	114	209	SH		SOLE		114	0	0
II-VI INC COM	COM	902104108	17	240	SH		SOLE		17	0	0
ILLUMINA INC COM	COM	452327109	21	59	SH		SOLE		21	0	0
INMODE LTD SHS	COM	M5425M103	4	114	SH		SOLE		4	0	0
INTUIT COM	COM	461202103	101	210	SH		SOLE		101	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	6	21	SH		SOLE		6	0	0
IQVIA HLDGS INC COM	COM	46266C105	4	16	SH		SOLE		4	0	0
JOHNSON & JOHNSON COM	COM	478160104	18	100	SH		SOLE		18	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	17	122	SH		SOLE		17	0	0
KEYCORP COM	COM	493267108	8	339	SH		SOLE		8	0	0
KLA CORP COM NEW	COM	482480100	5	13	SH		SOLE		5	0	0
LAM RESEARCH CORP COM	COM	512807108	9	16	SH		SOLE		9	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM	531229854	14	200	SH		SOLE		14	0	0
LILLY ELI & CO COM	COM	532457108	87	303	SH		SOLE		87	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	11	30	SH		SOLE		11	0	0
MARATHON PETE CORP COM	COM	56585A102	9	108	SH		SOLE		9	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	10	146	SH		SOLE		10	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	15	42	SH		SOLE		15	0	0
MATTERPORT INC COM CL A	COM	577096100	1	80	SH		SOLE		1	0	0
MCDONALDS CORP COM	COM	580135101	9	37	SH		SOLE		9	0	0
MEDTRONIC PLC SHS	COM	G5960L103	8	71	SH		SOLE		8	0	0
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I	COM	58552T403	1	638	SH		SOLE		1	0	0
MERCADOLIBRE INC COM	COM	58733R102	19	16	SH		SOLE		19	0	0
META PLATFORMS INC CL A	COM	30303M102	32	143	SH		SOLE		32	0	0
MICROSOFT CORP COM	COM	594918104	715	2,320	SH		SOLE		715	0	0
MIDDLESEX WTR CO COM	COM	596680108	74	700	SH		SOLE		74	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	73	150	SH		SOLE		73	0	0
MOODYS CORP COM	COM	615369105	10	29	SH		SOLE		10	0	0
MORGAN STANLEY COM NEW	COM	617446448	64	735	SH		SOLE		64	0	0
MOSAIC CO NEW COM	COM	61945C103	8	113	SH		SOLE		8	0	0
MP MATERIALS CORP COM CL A	COM	553368101	65	1,142	SH		SOLE		65	0	0
NETFLIX INC COM	COM	64110L106	118	315	SH		SOLE		118	0	0
NEXTERA ENERGY INC COM	COM	65339F101	60	713	SH		SOLE		60	0	0
NICHOLS TXEN CORP COM	COM	653823104	128	20	SH		SOLE		128	0	0
NIKE INC CL B	COM	654106103	15	113	SH		SOLE		15	0	0
NORTHERN TR CORP COM	COM	665859104	12	100	SH		SOLE		12	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	5	11	SH		SOLE		5	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	5	60	SH		SOLE		5	0	0
NRG ENERGY INC COM NEW	COM	629377508	11	288	SH		SOLE		11	0	0
NUTRIEN LTD COM	COM	67077M108	7	66	SH		SOLE		7	0	0
NVIDIA CORPORATION COM	COM	67066G104	273	1,000	SH		SOLE		273	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	5	28	SH		SOLE		5	0	0
OCEANFIRST FINL CORP COM	COM	675234108	33	1,654	SH		SOLE		33	0	0
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	5	18	SH		SOLE		5	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	5	82	SH		SOLE		5	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	15	200	SH		SOLE		15	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	7	11	SH		SOLE		7	0	0
PAYCHEX INC COM	COM	704326107	162	1,190	SH		SOLE		162	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	15	126	SH		SOLE		15	0	0
PEPSICO INC COM	COM	713448108	9	55	SH		SOLE		9	0	0
PFIZER INC COM	COM	717081103	52	1,000	SH		SOLE		52	0	0
PINTEREST INC CL A	COM	72352L106	2	100	SH		SOLE		2	0	0
PIONEER NAT RES CO COM	COM	723787107	6	25	SH		SOLE		6	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	35	229	SH		SOLE		35	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	25	162	SH		SOLE		25	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	87	1,245	SH		SOLE		87	0	0
QUALCOMM INC COM	COM	747525103	28	180	SH		SOLE		28	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	5	17	SH		SOLE		5	0	0
S&P GLOBAL INC COM	COM	78409V104	5	11	SH		SOLE		5	0	0
SALESFORCE INC COM	COM	79466L302	317	1,471	SH		SOLE		317	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	15	369	SH		SOLE		15	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	G7997R103	21	233	SH		SOLE		21	0	0
SERVICENOW INC COM	COM	81762P102	11	20	SH		SOLE		11	0	0
SHAKE SHACK INC CL A	COM	819047101	4	56	SH		SOLE		4	0	0
SHOPIFY INC CL A	COM	82509L107	22	32	SH		SOLE		22	0	0
SNOWFLAKE INC CL A	COM	833445109	11	50	SH		SOLE		11	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	5	14	SH		SOLE		5	0	0
SONOCO PRODS CO COM	COM	835495102	46	740	SH		SOLE		46	0	0
STARBUCKS CORP COM	COM	855244109	40	439	SH		SOLE		40	0	0
STIFEL FINL CORP COM	COM	860630102	5	75	SH		SOLE		5	0	0
SYNOPSYS INC COM	COM	871607107	6	17	SH		SOLE		6	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	3	500	SH		SOLE		3	0	0
TARGET CORP COM	COM	87612E106	18	86	SH		SOLE		18	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	13	100	SH		SOLE		13	0	0
TESLA INC COM	COM	88160R101	19	18	SH		SOLE		19	0	0
TEXTRON INC COM	COM	883203101	2	28	SH		SOLE		2	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	20	33	SH		SOLE		20	0	0
TJX COS INC NEW COM	COM	872540109	10	170	SH		SOLE		10	0	0
TRACTOR SUPPLY CO COM	COM	892356106	14	61	SH		SOLE		14	0	0
TRUIST FINL CORP COM	COM	89832Q109	7	127	SH		SOLE		7	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	5	134	SH		SOLE		5	0	0
UNION PAC CORP COM	COM	907818108	27	97	SH		SOLE		27	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	11	52	SH		SOLE		11	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	17	33	SH		SOLE		17	0	0
UNITY SOFTWARE INC COM	COM	91332U101	6	58	SH		SOLE		6	0	0
UPSTART HLDGS INC COM	COM	91680M107	12	110	SH		SOLE		12	0	0
US BANCORP DEL COM NEW	COM	902973304	9	170	SH		SOLE		9	0	0
VAIL RESORTS INC COM	COM	91879Q109	9	33	SH		SOLE		9	0	0
VEEVA SYS INC CL A COM	COM	922475108	3	14	SH		SOLE		3	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	11	51	SH		SOLE		11	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	9	172	SH		SOLE		9	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	11	800	SH		SOLE		11	0	0
VISA INC COM CL A	COM	92826C839	27	121	SH		SOLE		27	0	0
VUZIX CORP COM NEW	COM	92921W300	2	366	SH		SOLE		2	0	0
WALMART INC COM	COM	931142103	8	55	SH		SOLE		8	0	0
WASTE MGMT INC DEL COM	COM	94106L109	11	67	SH		SOLE		11	0	0
WELLS FARGO CO NEW COM	COM	949746101	10	213	SH		SOLE		10	0	0
WEWORK INC CL A	COM	96209A104	3	500	SH		SOLE		3	0	0
WHIRLPOOL CORP COM	COM	963320106	0	0	SH		SOLE		0	0	0
WORKDAY INC CL A	COM	98138H101	5	19	SH		SOLE		5	0	0
YETI HLDGS INC COM	COM	98585X104	2	41	SH		SOLE		2	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	4	10	SH		SOLE		4	0	0
ZOETIS INC CL A	COM	98978V103	30	159	SH		SOLE		30	0	0
ZSCALER INC COM	COM	98980G102	3	11	SH		SOLE		3	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	16	166	SH		SOLE		16	0	0
ALERIAN MLP ETF	ETF	00162Q452	1,002	26,172	SH		SOLE		1,002	0	0
ARK INNOVATION ETF	ETF	00214Q104	162	2,440	SH		SOLE		162	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	3	40	SH		SOLE		3	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,271	25,346	SH		SOLE		1,271	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	5	275	SH		SOLE		5	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	56	821	SH		SOLE		56	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	158	855	SH		SOLE		158	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	139	1,831	SH		SOLE		139	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	1,012	69,582	SH		SOLE		1,012	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	19	300	SH		SOLE		19	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,319	17,252	SH		SOLE		1,319	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	7	185	SH		SOLE		7	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	214	4,381	SH		SOLE		214	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	52	890	SH		SOLE		52	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	1	37	SH		SOLE		1	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1	12	SH		SOLE		1	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1	20	SH		SOLE		1	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2,489	88,021	SH		SOLE		2,489	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,073	7,835	SH		SOLE		1,073	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	63	609	SH		SOLE		63	0	0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	45783Y822	0	1	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	4	170	SH		SOLE		4	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	0	0	SH		SOLE		0	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	810	8,336	SH		SOLE		810	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	813	30,920	SH		SOLE		813	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	3	200	SH		SOLE		3	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	8	400	SH		SOLE		8	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	37	217	SH		SOLE		37	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	913	31,450	SH		SOLE		913	0	0
INVESCO QQQ TRUST	ETF	46090E103	543	1,497	SH		SOLE		543	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,679	16,988	SH		SOLE		2,679	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	129	1,923	SH		SOLE		129	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	255	5,100	SH		SOLE		255	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	12	35	SH		SOLE		12	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	42	300	SH		SOLE		42	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	2	35	SH		SOLE		2	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	292	13,435	SH		SOLE		292	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	3,406	92,290	SH		SOLE		3,406	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,079	24,949	SH		SOLE		2,079	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	3	24	SH		SOLE		3	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	132	1,900	SH		SOLE		132	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	355	3,512	SH		SOLE		355	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	150	1,404	SH		SOLE		150	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,017	2,949	SH		SOLE		1,017	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,185	43,246	SH		SOLE		2,185	0	0
ISHARES GOLD TRUST	ETF	464285204	1,629	44,234	SH		SOLE		1,629	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	126	2,342	SH		SOLE		126	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6	47	SH		SOLE		6	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	3	79	SH		SOLE		3	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	284	3,857	SH		SOLE		284	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	50	700	SH		SOLE		50	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	947	16,270	SH		SOLE		947	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	4	120	SH		SOLE		4	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	1,018	22,845	SH		SOLE		1,018	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	21	340	SH		SOLE		21	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	954	15,530	SH		SOLE		954	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	2,546	69,897	SH		SOLE		2,546	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	117	421	SH		SOLE		117	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	186	1,120	SH		SOLE		186	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	518	2,524	SH		SOLE		518	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	46	282	SH		SOLE		46	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,260	16,144	SH		SOLE		1,260	0	0
ISHARES S&P 100 ETF	ETF	464287101	67	322	SH		SOLE		67	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	879	9,841	SH		SOLE		879	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	56	450	SH		SOLE		56	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	887	8,220	SH		SOLE		887	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	204	1,592	SH		SOLE		204	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	813	7,373	SH		SOLE		813	0	0
ISHARES SILVER TRUST	ETF	46428Q109	611	26,688	SH		SOLE		611	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,378	19,088	SH		SOLE		2,378	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	928	8,380	SH		SOLE		928	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	193	1,290	SH		SOLE		193	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	191	3,106	SH		SOLE		191	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,063	80,817	SH		SOLE		4,063	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	37	425	SH		SOLE		37	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	437	4,361	SH		SOLE		437	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4	45	SH		SOLE		4	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	640	35,348	SH		SOLE		640	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	65	1,850	SH		SOLE		65	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	40	557	SH		SOLE		40	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,093	24,317	SH		SOLE		1,093	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	12	116	SH		SOLE		12	0	0
SPDR GOLD SHARES	ETF	78463V107	4,286	23,723	SH		SOLE		4,286	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	61	1,461	SH		SOLE		61	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,600	3,542	SH		SOLE		1,600	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	675	7,509	SH		SOLE		675	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	230	1,795	SH		SOLE		230	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	432	6,273	SH		SOLE		432	0	0
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	87283Q701	25	500	SH		SOLE		25	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	617	3,884	SH		SOLE		617	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	217	2,921	SH		SOLE		217	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	32	830	SH		SOLE		32	0	0
VANECK RETAIL ETF	ETF	92189F684	59	325	SH		SOLE		59	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2,335	8,655	SH		SOLE		2,335	0	0
VANECK VIETNAM ETF	ETF	92189F817	971	51,454	SH		SOLE		971	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	179	1,106	SH		SOLE		179	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	70	275	SH		SOLE		70	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	64	745	SH		SOLE		64	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	7	33	SH		SOLE		7	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,027	8,612	SH		SOLE		2,027	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3	15	SH		SOLE		3	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	10	44	SH		SOLE		10	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	100	668	SH		SOLE		100	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	5	101	SH		SOLE		5	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	221	2,037	SH		SOLE		221	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	52	285	SH		SOLE		52	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	4	18	SH		SOLE		4	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	321	4,109	SH		SOLE		321	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	74	297	SH		SOLE		74	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	7	32	SH		SOLE		7	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	187	1,062	SH		SOLE		187	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	186	3,614	SH		SOLE		186	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,610	26,946	SH		SOLE		1,610	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,339	14,665	SH		SOLE		3,339	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	7,649	154,877	SH		SOLE		7,649	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	109	736	SH		SOLE		109	0	0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	ETF	97717W471	5,584	210,941	SH		SOLE		5,584	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	2,855	56,789	SH		SOLE		2,855	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	51	774	SH		SOLE		51	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1	42	SH		SOLE		1	0	0
ALERIAN MLP ETF	ETF	00162Q452	75	1,946	SH		SOLE		75	0	0
ARK INNOVATION ETF	ETF	00214Q104	1	14	SH		SOLE		1	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	12	230	SH		SOLE		12	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	412	2,225	SH		SOLE		412	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	7	93	SH		SOLE		7	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	49	1,274	SH		SOLE		49	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	14	209	SH		SOLE		14	0	0
FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF	ETF	33734X309	9	150	SH		SOLE		9	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	9	553	SH		SOLE		9	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	8	250	SH		SOLE		8	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1	17	SH		SOLE		1	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	0	8	SH		SOLE		0	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	74	2,619	SH		SOLE		74	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	363	2,650	SH		SOLE		363	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	83	805	SH		SOLE		83	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	0	0	SH		SOLE		0	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	33	340	SH		SOLE		33	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	33	1,260	SH		SOLE		33	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	42	2,500	SH		SOLE		42	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	9	326	SH		SOLE		9	0	0
INVESCO QQQ TRUST	ETF	46090E103	64	177	SH		SOLE		64	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	32	200	SH		SOLE		32	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	12	547	SH		SOLE		12	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	4	64	SH		SOLE		4	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	42	1,131	SH		SOLE		42	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	11	128	SH		SOLE		11	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	203	1,560	SH		SOLE		203	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	7	100	SH		SOLE		7	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1	8	SH		SOLE		1	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	50	145	SH		SOLE		50	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	23	457	SH		SOLE		23	0	0
ISHARES GOLD TRUST	ETF	464285204	325	8,812	SH		SOLE		325	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	2	40	SH		SOLE		2	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2	21	SH		SOLE		2	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1	13	SH		SOLE		1	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	10	171	SH		SOLE		10	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	60	1,355	SH		SOLE		60	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	103	1,672	SH		SOLE		103	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	70	1,927	SH		SOLE		70	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6	28	SH		SOLE		6	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	15	194	SH		SOLE		15	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	11	121	SH		SOLE		11	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	10	93	SH		SOLE		10	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	33	300	SH		SOLE		33	0	0
ISHARES SILVER TRUST	ETF	46428Q109	2	73	SH		SOLE		2	0	0
ISHARES TIPS BOND ETF	ETF	464287176	33	266	SH		SOLE		33	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	12	105	SH		SOLE		12	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	8	53	SH		SOLE		8	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	94	1,876	SH		SOLE		94	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	52	587	SH		SOLE		52	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	11	222	SH		SOLE		11	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10	98	SH		SOLE		10	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	61	639	SH		SOLE		61	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	2	96	SH		SOLE		2	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	19	333	SH		SOLE		19	0	0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	ETF	53656F706	11	491	SH		SOLE		11	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	11	255	SH		SOLE		11	0	0
SPDR GOLD SHARES	ETF	78463V107	662	3,667	SH		SOLE		662	0	0
SPDR S&P 500 ETF	ETF	78462F103	4	8	SH		SOLE		4	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	7	78	SH		SOLE		7	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	63	911	SH		SOLE		63	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	604	3,800	SH		SOLE		604	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	9	119	SH		SOLE		9	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	41	151	SH		SOLE		41	0	0
VANECK VIETNAM ETF	ETF	92189F817	62	3,287	SH		SOLE		62	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	251	1,550	SH		SOLE		251	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	2	8	SH		SOLE		2	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	23	98	SH		SOLE		23	0	0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	ETF	97717W471	53	2,000	SH		SOLE		53	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	34	682	SH		SOLE		34	0	0
BK OF AMERICA CORP 5 NCUM PFD LL	Preferred Stock	06055H202	48	2,000	SH		SOLE		48	0	0
FEDERAL NATL MTG ASSN PFD 8.25 SR T	Preferred Stock	313586737	1	400	SH		SOLE		1	0	0
PACIFIC GAS & ELEC CO PFD 1ST 5.50	Preferred Stock	694308305	8	300	SH		SOLE		8	0	0
SYNCHRONY FINANCIAL 5.625 DPSH PF A	Preferred Stock	87165B202	7	300	SH		SOLE		7	0	0
AGNC INVT CORP 6.12 DP SH PFD F	REIT	00123Q872	43	1,815	SH		SOLE		43	0	0
AGNC INVT CORP COM	REIT	00123Q104	15	1,100	SH		SOLE		15	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	38	150	SH		SOLE		38	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	45	1,600	SH		SOLE		45	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	484	1,938	SH		SOLE		484	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	49	265	SH		SOLE		49	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	110	775	SH		SOLE		110	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	88	3,450	SH		SOLE		88	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	55	1,600	SH		SOLE		55	0	0
HGR LIQUIDATING TRUST NSA	REIT	43399D100	0	2,489	SH		SOLE		0	0	0
IRON MTN INC NEW COM	REIT	46284V101	121	2,151	SH		SOLE		121	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	15	73	SH		SOLE		15	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	0	27	SH		SOLE		0	0	0
PROLOGIS INC. COM	REIT	74340W103	38	234	SH		SOLE		38	0	0
REALTY INCOME CORP COM	REIT	756109104	52	742	SH		SOLE		52	0	0
VENTAS INC COM	REIT	92276F100	23	375	SH		SOLE		23	0	0
WELLTOWER INC COM	REIT	95040Q104	24	245	SH		SOLE		24	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	17	438	SH		SOLE		17	0	0
WP CAREY INC COM	REIT	92936U109	4	48	SH		SOLE		4	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	78	310	SH		SOLE		78	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	14	56	SH		SOLE		14	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	84	455	SH		SOLE		84	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	169	1,189	SH		SOLE		169	0	0
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	120	16,728	SH		SOLE		120	0	0
EQUINIX INC COM	REIT	29444U700	194	261	SH		SOLE		194	0	0
PROLOGIS INC. COM	REIT	74340W103	17	104	SH		SOLE		17	0	0
INVESTMENT GRADE CORPOR TR 5-8 UT10CM	UIT	46137H168	15	43	SH		SOLE		15	0	0
INVESTMENT GRADE MUN TR 10 20 UTSE5CASHMONTHLY	UIT	46137J180	15	15	SH		SOLE		15	0	0
QUALITY MUNS INCOME TR UT57THLTDMATCM	UIT	74757W547	3	10	SH		SOLE		3	0	0