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
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	74	3,600	SH		SOLE		74	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	957	2,012	SH		SOLE		957	0	0
BASF SE SPONSORED ADR	ADR	055262505	0	7	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	374	6,659	SH		SOLE		374	0	0
GSK PLC SPONSORED ADR	ADR	37733W105	505	11,502	SH		SOLE		505	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	7	331	SH		SOLE		7	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	127	1,901	SH		SOLE		127	0	0
SHELL PLC SPON ADS	ADR	780259305	656	12,548	SH		SOLE		656	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	36	445	SH		SOLE		36	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	31	1,000	SH		SOLE		31	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	46	560	SH		SOLE		46	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	9	18	SH		SOLE		9	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1	21	SH		SOLE		1	0	0
GSK PLC SPONSORED ADR	ADR	37733W105	6	132	SH		SOLE		6	0	0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	ADR	73328P106	13	2,000	SH		SOLE		13	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	2	23	SH		SOLE		2	0	0
SHELL PLC SPON ADS	ADR	780259305	4	75	SH		SOLE		4	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	25	2,120	SH		SOLE		25	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	271	20,765	SH		SOLE		271	0	0
FS KKR CAP CORP COM	CEF	302635206	18	917	SH		SOLE		18	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	45	15,000	SH		SOLE		45	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	28	2,118	SH		SOLE		28	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	235	26,190	SH		SOLE		235	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	25	1,963	SH		SOLE		25	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	32	2,510	SH		SOLE		32	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	0	2	SH		SOLE		0	0	0
TRI CONTL CORP COM	CEF	895436103	14	552	SH		SOLE		14	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	101	11,300	SH		SOLE		101	0	0
1STDIBS COM INC COM	COM	320551104	1	100	SH		SOLE		1	0	0
3M CO COM	COM	88579Y101	36	275	SH		SOLE		36	0	0
ABBOTT LABS COM	COM	002824100	1,910	17,576	SH		SOLE		1,910	0	0
ABBVIE INC COM	COM	00287Y109	2,286	14,927	SH		SOLE		2,286	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,910	6,879	SH		SOLE		1,910	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	2,305	6,297	SH		SOLE		2,305	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,500	19,614	SH		SOLE		1,500	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	75	1,800	SH		SOLE		75	0	0
ALLSTATE CORP COM	COM	020002101	15	114	SH		SOLE		15	0	0
ALLY FINL INC COM	COM	02005N100	30	900	SH		SOLE		30	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	7,436	3,412	SH		SOLE		7,436	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	337	154	SH		SOLE		337	0	0
ALTRIA GROUP INC COM	COM	02209S103	13	300	SH		SOLE		13	0	0
AMAZON COM INC COM	COM	023135106	6,606	62,197	SH		SOLE		6,606	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	1	100	SH		SOLE		1	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	61	635	SH		SOLE		61	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,495	10,783	SH		SOLE		1,495	0	0
AMERICOLD REALTY TRUST INC COM	COM	03064D108	48	1,600	SH		SOLE		48	0	0
AMGEN INC COM	COM	031162100	14	57	SH		SOLE		14	0	0
ANSYS INC COM	COM	03662Q105	1	3	SH		SOLE		1	0	0
APA CORPORATION COM	COM	03743Q108	690	19,783	SH		SOLE		690	0	0
APPLE INC COM	COM	037833100	9,876	72,237	SH		SOLE		9,876	0	0
APPLIED MATLS INC COM	COM	038222105	1,812	19,912	SH		SOLE		1,812	0	0
APTIV PLC SHS	COM	G6095L109	1	7	SH		SOLE		1	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	1	14	SH		SOLE		1	0	0
ARISTA NETWORKS INC COM	COM	040413106	29	305	SH		SOLE		29	0	0
AT&T INC COM	COM	00206R102	146	6,944	SH		SOLE		146	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	9	50	SH		SOLE		9	0	0
AUTOZONE INC COM	COM	053332102	19	9	SH		SOLE		19	0	0
BECTON DICKINSON & CO COM	COM	075887109	43	175	SH		SOLE		43	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	409	1	SH		SOLE		409	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,884	6,902	SH		SOLE		1,884	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	862	13,826	SH		SOLE		862	0	0
BK OF AMERICA CORP COM	COM	060505104	1,700	54,624	SH		SOLE		1,700	0	0
BLACKROCK INC COM	COM	09247X101	49	80	SH		SOLE		49	0	0
BLOCK H & R INC COM	COM	093671105	24	676	SH		SOLE		24	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	10	275	SH		SOLE		10	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	760	9,875	SH		SOLE		760	0	0
BROADCOM INC COM	COM	11135F101	82	169	SH		SOLE		82	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	118	3,075	SH		SOLE		118	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	COM	11275Q107	14	340	SH		SOLE		14	0	0
C3 AI INC CL A	COM	12468P104	0	3	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	824	5,490	SH		SOLE		824	0	0
CAMECO CORP COM	COM	13321L108	586	27,898	SH		SOLE		586	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	11	500	SH		SOLE		11	0	0
CANOPY GROWTH CORP COM	COM	138035100	0	100	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	82	2,313	SH		SOLE		82	0	0
CATERPILLAR INC COM	COM	149123101	1,167	6,530	SH		SOLE		1,167	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	5	390	SH		SOLE		5	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	915	6,878	SH		SOLE		915	0	0
CHEVRON CORP NEW COM	COM	166764100	23	160	SH		SOLE		23	0	0
CHEWY INC CL A	COM	16679L109	1	30	SH		SOLE		1	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	55	595	SH		SOLE		55	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	1,065	24,977	SH		SOLE		1,065	0	0
CITIGROUP INC COM NEW	COM	172967424	1	13	SH		SOLE		1	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	42	1,188	SH		SOLE		42	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	48	1,500	SH		SOLE		48	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	10	633	SH		SOLE		10	0	0
COCA COLA CO COM	COM	191216100	146	2,309	SH		SOLE		146	0	0
COGNEX CORP COM	COM	192422103	46	1,075	SH		SOLE		46	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	2,875	35,878	SH		SOLE		2,875	0	0
COMCAST CORP NEW CL A	COM	20030N101	1,025	26,122	SH		SOLE		1,025	0	0
CONOCOPHILLIPS COM	COM	20825C104	765	8,516	SH		SOLE		765	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	16	279	SH		SOLE		16	0	0
COPART INC COM	COM	217204106	2	23	SH		SOLE		2	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,495	3,119	SH		SOLE		1,495	0	0
CROCS INC COM	COM	227046109	129	2,654	SH		SOLE		129	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	806	4,780	SH		SOLE		806	0	0
CUMMINS INC COM	COM	231021106	4	21	SH		SOLE		4	0	0
CVS HEALTH CORP COM	COM	126650100	27	295	SH		SOLE		27	0	0
DANAHER CORPORATION COM	COM	235851102	1,821	7,184	SH		SOLE		1,821	0	0
DEERE & CO COM	COM	244199105	1,422	4,747	SH		SOLE		1,422	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	12	410	SH		SOLE		12	0	0
DEMANT A S SHS	COM	K3008M105	7	200	SH		SOLE		7	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,954	35,455	SH		SOLE		1,954	0	0
DISCOVER FINL SVCS COM	COM	254709108	13	139	SH		SOLE		13	0	0
DISNEY WALT CO COM	COM	254687106	1,853	19,625	SH		SOLE		1,853	0	0
DOCUSIGN INC COM	COM	256163106	2	30	SH		SOLE		2	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	19	78	SH		SOLE		19	0	0
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	52	650	SH		SOLE		52	0	0
DOMINOS PIZZA INC COM	COM	25754A201	4	10	SH		SOLE		4	0	0
DOVER CORP COM	COM	260003108	31	257	SH		SOLE		31	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,023	9,540	SH		SOLE		1,023	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	2	29	SH		SOLE		2	0	0
EASTMAN CHEM CO COM	COM	277432100	33	359	SH		SOLE		33	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	626	6,580	SH		SOLE		626	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1,262	2,615	SH		SOLE		1,262	0	0
EMBECTA CORP COMMON STOCK	COM	29082K105	1	35	SH		SOLE		1	0	0
EOG RES INC COM	COM	26875P101	2,311	20,925	SH		SOLE		2,311	0	0
EQUIFAX INC COM	COM	294429105	73	400	SH		SOLE		73	0	0
ETSY INC COM	COM	29786A106	6	78	SH		SOLE		6	0	0
EXELON CORP COM	COM	30161N101	38	837	SH		SOLE		38	0	0
EXXON MOBIL CORP COM	COM	30231G102	96	1,122	SH		SOLE		96	0	0
FACTSET RESH SYS INC COM	COM	303075105	16	42	SH		SOLE		16	0	0
FEDERAL NATL MTG ASSN COM	COM	313586109	0	100	SH		SOLE		0	0	0
FEDEX CORP COM	COM	31428X106	51	225	SH		SOLE		51	0	0
FERRARI N V COM	COM	N3167Y103	5	25	SH		SOLE		5	0	0
FORD MTR CO DEL COM	COM	345370860	1,385	124,471	SH		SOLE		1,385	0	0
FORTINET INC COM	COM	34959E109	10	170	SH		SOLE		10	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	56	2,400	SH		SOLE		56	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	602	20,567	SH		SOLE		602	0	0
FUELCELL ENERGY INC COM	COM	35952H601	0	6	SH		SOLE		0	0	0
GARTNER INC COM	COM	366651107	708	2,926	SH		SOLE		708	0	0
GENERAC HLDGS INC COM	COM	368736104	695	3,299	SH		SOLE		695	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	484	2,187	SH		SOLE		484	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	473	7,425	SH		SOLE		473	0	0
GENERAL MLS INC COM	COM	370334104	16	214	SH		SOLE		16	0	0
GENERAL MTRS CO COM	COM	37045V100	1,638	51,584	SH		SOLE		1,638	0	0
GLOBAL MARINE LTD COM	COM	37944Y106	0	42	SH		SOLE		0	0	0
GOLAR LNG LTD SHS	COM	G9456A100	244	10,722	SH		SOLE		244	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	41	138	SH		SOLE		41	0	0
GOPRO INC CL A	COM	38268T103	0	50	SH		SOLE		0	0	0
GRAINGER W W INC COM	COM	384802104	10	22	SH		SOLE		10	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	0	7	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	1,991	7,260	SH		SOLE		1,991	0	0
HONEYWELL INTL INC COM	COM	438516106	707	4,070	SH		SOLE		707	0	0
HUMANA INC COM	COM	444859102	26	56	SH		SOLE		26	0	0
IDACORP INC COM	COM	451107106	280	2,641	SH		SOLE		280	0	0
IDEXX LABS INC COM	COM	45168D104	619	1,766	SH		SOLE		619	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	15	82	SH		SOLE		15	0	0
INMODE LTD SHS	COM	M5425M103	397	17,702	SH		SOLE		397	0	0
INTERNATIONAL PRECIOUS MINERAL COM	COM	460188105	0	6	SH		SOLE		0	0	0
INTUIT COM	COM	461202103	659	1,711	SH		SOLE		659	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	612	3,047	SH		SOLE		612	0	0
INVESCO LTD SHS	COM	G491BT108	55	3,425	SH		SOLE		55	0	0
IQVIA HLDGS INC COM	COM	46266C105	649	2,992	SH		SOLE		649	0	0
IRONNET INC COM	COM	46323Q105	1	550	SH		SOLE		1	0	0
ITT INC COM	COM	45073V108	7	100	SH		SOLE		7	0	0
IZOTROPIC CORP COM	COM	46604F109	0	1,500	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,315	7,408	SH		SOLE		1,315	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,491	22,119	SH		SOLE		2,491	0	0
KEYCORP COM	COM	493267108	1	53	SH		SOLE		1	0	0
KLA CORP COM NEW	COM	482480100	762	2,389	SH		SOLE		762	0	0
KONTOOR BRANDS INC COM	COM	50050N103	0	7	SH		SOLE		0	0	0
LAKELAND BANCORP INC COM	COM	511637100	38	2,611	SH		SOLE		38	0	0
LAM RESEARCH CORP COM	COM	512807108	1,243	2,907	SH		SOLE		1,243	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	16	61	SH		SOLE		16	0	0
LIGHTWAVE LOGIC INC COM	COM	532275104	3	500	SH		SOLE		3	0	0
LILLY ELI & CO COM	COM	532457108	1,286	3,965	SH		SOLE		1,286	0	0
LKQ CORP COM	COM	501889208	9	180	SH		SOLE		9	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	4	10	SH		SOLE		4	0	0
LOWES COS INC COM	COM	548661107	56	323	SH		SOLE		56	0	0
LPL FINL HLDGS INC COM	COM	50212V100	10	54	SH		SOLE		10	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	644	2,361	SH		SOLE		644	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	5	SH		SOLE		0	0	0
MAGNA INTL INC COM	COM	559222401	6	115	SH		SOLE		6	0	0
MARATHON PETE CORP COM	COM	56585A102	629	7,653	SH		SOLE		629	0	0
MARINEMAX INC COM	COM	567908108	14	381	SH		SOLE		14	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	17	123	SH		SOLE		17	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	33	210	SH		SOLE		33	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	988	22,704	SH		SOLE		988	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,299	4,118	SH		SOLE		1,299	0	0
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE		0	0	0
MCDONALDS CORP COM	COM	580135101	1,399	5,667	SH		SOLE		1,399	0	0
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	906	10,094	SH		SOLE		906	0	0
MERCADOLIBRE INC COM	COM	58733R102	715	1,122	SH		SOLE		715	0	0
MERCK & CO INC COM	COM	58933Y105	690	7,513	SH		SOLE		690	0	0
META PLATFORMS INC CL A	COM	30303M102	1,054	6,536	SH		SOLE		1,054	0	0
MICROSOFT CORP COM	COM	594918104	9,799	38,153	SH		SOLE		9,799	0	0
MONDELEZ INTL INC CL A	COM	609207105	13	207	SH		SOLE		13	0	0
MOODYS CORP COM	COM	615369105	669	2,461	SH		SOLE		669	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,288	16,936	SH		SOLE		1,288	0	0
MOSAIC CO NEW COM	COM	61945C103	1	27	SH		SOLE		1	0	0
MP MATERIALS CORP COM CL A	COM	553368101	620	19,333	SH		SOLE		620	0	0
NANO MOBILE HEALTHCARE INC COM NEW	COM	63010B200	0	15,000	SH		SOLE		0	0	0
NETFLIX INC COM	COM	64110L106	949	5,425	SH		SOLE		949	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,431	18,478	SH		SOLE		1,431	0	0
NIKE INC CL B	COM	654106103	887	8,657	SH		SOLE		887	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	25	1,950	SH		SOLE		25	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	492	1,028	SH		SOLE		492	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	COM	66987P201	1	2,997	SH		SOLE		1	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	686	9,873	SH		SOLE		686	0	0
NUCOR CORP COM	COM	670346105	29	278	SH		SOLE		29	0	0
NUTRIEN LTD COM	COM	67077M108	1	15	SH		SOLE		1	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,538	10,143	SH		SOLE		1,538	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	659	4,426	SH		SOLE		659	0	0
OCEANFIRST FINL CORP COM	COM	675234108	1	65	SH		SOLE		1	0	0
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	1	3	SH		SOLE		1	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	735	14,601	SH		SOLE		735	0	0
OPUS MAGNUM AMERIS INC COM	COM	68404C102	0	2	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	11	164	SH		SOLE		11	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	130	206	SH		SOLE		130	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	2	65	SH		SOLE		2	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	1	100	SH		SOLE		1	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	817	1,655	SH		SOLE		817	0	0
PARK CITY GROUP INC COM NEW	COM	700215304	2	400	SH		SOLE		2	0	0
PARKE BANCORP INC COM	COM	700885106	9	413	SH		SOLE		9	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	5	20	SH		SOLE		5	0	0
PAYCHEX INC COM	COM	704326107	1	8	SH		SOLE		1	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	661	9,471	SH		SOLE		661	0	0
PEPSICO INC COM	COM	713448108	1,540	9,238	SH		SOLE		1,540	0	0
PFIZER INC COM	COM	717081103	981	18,708	SH		SOLE		981	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	30	300	SH		SOLE		30	0	0
PIONEER NAT RES CO COM	COM	723787107	1	6	SH		SOLE		1	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	20	125	SH		SOLE		20	0	0
PPL CORP COM	COM	69351T106	55	2,000	SH		SOLE		55	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	418	3,678	SH		SOLE		418	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,223	8,503	SH		SOLE		1,223	0	0
PROGRESSIVE CORP COM	COM	743315103	10	83	SH		SOLE		10	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	449	7,091	SH		SOLE		449	0	0
QUALCOMM INC COM	COM	747525103	797	6,243	SH		SOLE		797	0	0
QUALTRICS INTL INC COM CL A	COM	747601201	10	761	SH		SOLE		10	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	8	13	SH		SOLE		8	0	0
REPUBLIC SVCS INC COM	COM	760759100	157	1,200	SH		SOLE		157	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	546	2,739	SH		SOLE		546	0	0
S&P GLOBAL INC COM	COM	78409V104	1	2	SH		SOLE		1	0	0
SALESFORCE INC COM	COM	79466L302	874	5,294	SH		SOLE		874	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	2,019	56,198	SH		SOLE		2,019	0	0
SCHWAB CHARLES CORP COM	COM	808513105	71	1,120	SH		SOLE		71	0	0
SEALED AIR CORP NEW COM	COM	81211K100	18	315	SH		SOLE		18	0	0
SEMPRA COM	COM	816851109	77	510	SH		SOLE		77	0	0
SERVICENOW INC COM	COM	81762P102	749	1,576	SH		SOLE		749	0	0
SHAKE SHACK INC CL A	COM	819047101	2	40	SH		SOLE		2	0	0
SHOPIFY INC CL A	COM	82509L107	41	1,300	SH		SOLE		41	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2	400	SH		SOLE		2	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	515	1,883	SH		SOLE		515	0	0
SONOCO PRODS CO COM	COM	835495102	2,529	44,342	SH		SOLE		2,529	0	0
SOUTHERN CO COM	COM	842587107	152	2,127	SH		SOLE		152	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	8	75	SH		SOLE		8	0	0
STARBUCKS CORP COM	COM	855244109	1,057	13,839	SH		SOLE		1,057	0	0
STIFEL FINL CORP COM	COM	860630102	1	15	SH		SOLE		1	0	0
SYNOPSYS INC COM	COM	871607107	1,072	3,530	SH		SOLE		1,072	0	0
T-MOBILE US INC COM	COM	872590104	0	0	SH		SOLE		0	0	0
TARGET CORP COM	COM	87612E106	1,261	8,929	SH		SOLE		1,261	0	0
TELADOC HEALTH INC COM	COM	87918A105	0	11	SH		SOLE		0	0	0
TERRITORIAL RES INC COM NEW	COM	881469209	0	1	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	1,779	2,642	SH		SOLE		1,779	0	0
TEXAS INSTRS INC COM	COM	882508104	38	246	SH		SOLE		38	0	0
TEXTRON INC COM	COM	883203101	1	15	SH		SOLE		1	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,331	4,290	SH		SOLE		2,331	0	0
TJX COS INC NEW COM	COM	872540109	839	15,018	SH		SOLE		839	0	0
TONIX PHARMACEUTICALS HLDG CO COM NEW	COM	890260862	1	869	SH		SOLE		1	0	0
TOUGHBUILT INDS INC COM	COM	89157G504	0	6	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,205	6,214	SH		SOLE		1,205	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	39	300	SH		SOLE		39	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	0	1	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	16	345	SH		SOLE		16	0	0
TRUPANION INC COM	COM	898202106	32	525	SH		SOLE		32	0	0
TWILIO INC CL A	COM	90138F102	2	22	SH		SOLE		2	0	0
TYSON FOODS INC CL A	COM	902494103	17	194	SH		SOLE		17	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	529	25,842	SH		SOLE		529	0	0
UNION PAC CORP COM	COM	907818108	2,056	9,638	SH		SOLE		2,056	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	15	421	SH		SOLE		15	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	873	4,781	SH		SOLE		873	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,255	6,338	SH		SOLE		3,255	0	0
US BANCORP DEL COM NEW	COM	902973304	924	20,080	SH		SOLE		924	0	0
VALERO ENERGY CORP COM	COM	91913Y100	6	58	SH		SOLE		6	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	1,165	6,732	SH		SOLE		1,165	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,019	20,073	SH		SOLE		1,019	0	0
VIATRIS INC COM	COM	92556V106	0	21	SH		SOLE		0	0	0
VISA INC COM CL A	COM	92826C839	2,885	14,655	SH		SOLE		2,885	0	0
VOYAGER DIGITAL LTD COM	COM	92919V108	0	500	SH		SOLE		0	0	0
WABTEC COM	COM	929740108	0	1	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	1,337	10,997	SH		SOLE		1,337	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	3	209	SH		SOLE		3	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,331	8,699	SH		SOLE		1,331	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	20	200	SH		SOLE		20	0	0
WELLS FARGO CO NEW COM	COM	949746101	916	23,380	SH		SOLE		916	0	0
WILLIAMS SONOMA INC COM	COM	969904101	47	425	SH		SOLE		47	0	0
WORKDAY INC CL A	COM	98138H101	1	4	SH		SOLE		1	0	0
XCEL ENERGY INC COM	COM	98389B100	57	800	SH		SOLE		57	0	0
XYLEM INC COM	COM	98419M100	16	200	SH		SOLE		16	0	0
YETI HLDGS INC COM	COM	98585X104	11	244	SH		SOLE		11	0	0
YUM BRANDS INC COM	COM	988498101	27	240	SH		SOLE		27	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	12	240	SH		SOLE		12	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	518	1,761	SH		SOLE		518	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	11	100	SH		SOLE		11	0	0
ZIMVIE INC COM	COM	98888T107	0	10	SH		SOLE		0	0	0
ZOETIS INC CL A	COM	98978V103	2,611	15,191	SH		SOLE		2,611	0	0
ZSCALER INC COM	COM	98980G102	1	4	SH		SOLE		1	0	0
1 800 FLOWERS COM INC CL A	COM	68243Q106	2	200	SH		SOLE		2	0	0
ABBOTT LABS COM	COM	002824100	18	166	SH		SOLE		18	0	0
ABBVIE INC COM	COM	00287Y109	92	603	SH		SOLE		92	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	14	50	SH		SOLE		14	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	10	28	SH		SOLE		10	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	18	231	SH		SOLE		18	0	0
ALBEMARLE CORP COM	COM	012653101	8	40	SH		SOLE		8	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	63	1,512	SH		SOLE		63	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	163	75	SH		SOLE		163	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	87	40	SH		SOLE		87	0	0
AMAZON COM INC COM	COM	023135106	95	899	SH		SOLE		95	0	0
AMERICAN EXPRESS CO COM	COM	025816109	12	86	SH		SOLE		12	0	0
APA CORPORATION COM	COM	03743Q108	3	90	SH		SOLE		3	0	0
APPLE INC COM	COM	037833100	109	800	SH		SOLE		109	0	0
APPLIED MATLS INC COM	COM	038222105	12	134	SH		SOLE		12	0	0
AT&T INC COM	COM	00206R102	8	400	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	11	39	SH		SOLE		11	0	0
BITCOIN SVCS INC COM	COM	09173Y107	0	20,000	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	10	162	SH		SOLE		10	0	0
BK OF AMERICA CORP COM	COM	060505104	14	445	SH		SOLE		14	0	0
BOSTON BEER INC CL A	COM	100557107	3	10	SH		SOLE		3	0	0
BRINKER INTL INC COM	COM	109641100	1	66	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12	162	SH		SOLE		12	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	5	35	SH		SOLE		5	0	0
CAMECO CORP COM	COM	13321L108	4	173	SH		SOLE		4	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1	30	SH		SOLE		1	0	0
CATERPILLAR INC COM	COM	149123101	8	46	SH		SOLE		8	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	46	3,334	SH		SOLE		46	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	6	42	SH		SOLE		6	0	0
CISCO SYS INC COM	COM	17275R102	12	289	SH		SOLE		12	0	0
COCRYSTAL PHARMA INC COM	COM	19188J300	0	1,000	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	COM	20030N101	50	1,269	SH		SOLE		50	0	0
CONOCOPHILLIPS COM	COM	20825C104	2	17	SH		SOLE		2	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	11	23	SH		SOLE		11	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	4	25	SH		SOLE		4	0	0
DANAHER CORPORATION COM	COM	235851102	14	57	SH		SOLE		14	0	0
DARLING INGREDIENTS INC COM	COM	237266101	5	90	SH		SOLE		5	0	0
DEERE & CO COM	COM	244199105	13	43	SH		SOLE		13	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	14	249	SH		SOLE		14	0	0
DISNEY WALT CO COM	COM	254687106	18	192	SH		SOLE		18	0	0
DOVER CORP COM	COM	260003108	49	405	SH		SOLE		49	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	9	80	SH		SOLE		9	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	4	39	SH		SOLE		4	0	0
ELEVANCE HEALTH INC COM	COM	036752103	7	15	SH		SOLE		7	0	0
EOG RES INC COM	COM	26875P101	19	172	SH		SOLE		19	0	0
EVGO INC CL A COM	COM	30052F100	21	3,557	SH		SOLE		21	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	COM	30057T105	25	757	SH		SOLE		25	0	0
FIGS INC CL A	COM	30260D103	0	50	SH		SOLE		0	0	0
FORD MTR CO DEL COM	COM	345370860	21	1,904	SH		SOLE		21	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	8	273	SH		SOLE		8	0	0
GARTNER INC COM	COM	366651107	28	116	SH		SOLE		28	0	0
GENERAC HLDGS INC COM	COM	368736104	7	32	SH		SOLE		7	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	5	22	SH		SOLE		5	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	7	106	SH		SOLE		7	0	0
GENERAL MLS INC COM	COM	370334104	0	0	SH		SOLE		0	0	0
GENERAL MTRS CO COM	COM	37045V100	46	1,451	SH		SOLE		46	0	0
GOLAR LNG LTD SHS	COM	G9456A100	3	142	SH		SOLE		3	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	2	37	SH		SOLE		2	0	0
HOME DEPOT INC COM	COM	437076102	82	298	SH		SOLE		82	0	0
HONEYWELL INTL INC COM	COM	438516106	6	34	SH		SOLE		6	0	0
IDEXX LABS INC COM	COM	45168D104	73	209	SH		SOLE		73	0	0
II-VI INC COM	COM	902104108	12	240	SH		SOLE		12	0	0
ILLUMINA INC COM	COM	452327109	11	59	SH		SOLE		11	0	0
INMODE LTD SHS	COM	M5425M103	3	114	SH		SOLE		3	0	0
INTUIT COM	COM	461202103	81	210	SH		SOLE		81	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	4	19	SH		SOLE		4	0	0
IQVIA HLDGS INC COM	COM	46266C105	3	16	SH		SOLE		3	0	0
JOHNSON & JOHNSON COM	COM	478160104	18	100	SH		SOLE		18	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	17	155	SH		SOLE		17	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	2	130	SH		SOLE		2	0	0
KLA CORP COM NEW	COM	482480100	4	13	SH		SOLE		4	0	0
LAM RESEARCH CORP COM	COM	512807108	7	16	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM	531229854	13	200	SH		SOLE		13	0	0
LILLY ELI & CO COM	COM	532457108	98	303	SH		SOLE		98	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	8	30	SH		SOLE		8	0	0
MARATHON PETE CORP COM	COM	56585A102	4	47	SH		SOLE		4	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6	146	SH		SOLE		6	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	13	42	SH		SOLE		13	0	0
MATTERPORT INC COM CL A	COM	577096100	0	80	SH		SOLE		0	0	0
MCDONALDS CORP COM	COM	580135101	9	37	SH		SOLE		9	0	0
MEDTRONIC PLC SHS	COM	G5960L103	6	71	SH		SOLE		6	0	0
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I	COM	58552T403	1	638	SH		SOLE		1	0	0
MERCADOLIBRE INC COM	COM	58733R102	10	16	SH		SOLE		10	0	0
MERCK & CO INC COM	COM	58933Y105	5	53	SH		SOLE		5	0	0
META PLATFORMS INC CL A	COM	30303M102	20	121	SH		SOLE		20	0	0
METATEC INC COM	COM	591398102	10	60	SH		SOLE		10	0	0
MICROSOFT CORP COM	COM	594918104	590	2,299	SH		SOLE		590	0	0
MIDDLESEX WTR CO COM	COM	596680108	61	700	SH		SOLE		61	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	58	150	SH		SOLE		58	0	0
MOODYS CORP COM	COM	615369105	8	29	SH		SOLE		8	0	0
MORGAN STANLEY COM NEW	COM	617446448	16	205	SH		SOLE		16	0	0
MP MATERIALS CORP COM CL A	COM	553368101	36	1,136	SH		SOLE		36	0	0
NETFLIX INC COM	COM	64110L106	29	163	SH		SOLE		29	0	0
NEXTERA ENERGY INC COM	COM	65339F101	55	713	SH		SOLE		55	0	0
NICHOLS TXEN CORP COM	COM	653823104	128	20	SH		SOLE		128	0	0
NIKE INC CL B	COM	654106103	12	113	SH		SOLE		12	0	0
NORTHERN TR CORP COM	COM	665859104	0	0	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	5	11	SH		SOLE		5	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	4	60	SH		SOLE		4	0	0
NRG ENERGY INC COM NEW	COM	629377508	11	288	SH		SOLE		11	0	0
NVIDIA CORPORATION COM	COM	67066G104	106	697	SH		SOLE		106	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	4	28	SH		SOLE		4	0	0
OCEANFIRST FINL CORP COM	COM	675234108	32	1,654	SH		SOLE		32	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	4	82	SH		SOLE		4	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	5	11	SH		SOLE		5	0	0
PAYCHEX INC COM	COM	704326107	136	1,190	SH		SOLE		136	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	13	183	SH		SOLE		13	0	0
PEPSICO INC COM	COM	713448108	9	55	SH		SOLE		9	0	0
PFIZER INC COM	COM	717081103	63	1,195	SH		SOLE		63	0	0
PINTEREST INC CL A	COM	72352L106	2	100	SH		SOLE		2	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	26	231	SH		SOLE		26	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	23	162	SH		SOLE		23	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	79	1,245	SH		SOLE		79	0	0
QUALCOMM INC COM	COM	747525103	22	176	SH		SOLE		22	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	3	17	SH		SOLE		3	0	0
SALESFORCE INC COM	COM	79466L302	106	621	SH		SOLE		106	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	13	369	SH		SOLE		13	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	G7997R103	17	233	SH		SOLE		17	0	0
SERVICENOW INC COM	COM	81762P102	10	20	SH		SOLE		10	0	0
SHAKE SHACK INC CL A	COM	819047101	2	56	SH		SOLE		2	0	0
SHOPIFY INC CL A	COM	82509L107	9	290	SH		SOLE		9	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	4	14	SH		SOLE		4	0	0
SONOCO PRODS CO COM	COM	835495102	72	1,270	SH		SOLE		72	0	0
STARBUCKS CORP COM	COM	855244109	35	456	SH		SOLE		35	0	0
SYNOPSYS INC COM	COM	871607107	5	17	SH		SOLE		5	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	1	500	SH		SOLE		1	0	0
TARGET CORP COM	COM	87612E106	13	95	SH		SOLE		13	0	0
TESLA INC COM	COM	88160R101	12	18	SH		SOLE		12	0	0
TEXTRON INC COM	COM	883203101	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	17	32	SH		SOLE		17	0	0
TJX COS INC NEW COM	COM	872540109	9	170	SH		SOLE		9	0	0
TRACTOR SUPPLY CO COM	COM	892356106	12	61	SH		SOLE		12	0	0
TRUIST FINL CORP COM	COM	89832Q109	4	80	SH		SOLE		4	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	3	134	SH		SOLE		3	0	0
UNION PAC CORP COM	COM	907818108	21	97	SH		SOLE		21	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	9	52	SH		SOLE		9	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	43	83	SH		SOLE		43	0	0
UNITY SOFTWARE INC COM	COM	91332U101	2	58	SH		SOLE		2	0	0
UPSTART HLDGS INC COM	COM	91680M107	0	10	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	COM	902973304	8	170	SH		SOLE		8	0	0
VAIL RESORTS INC COM	COM	91879Q109	7	33	SH		SOLE		7	0	0
VEEVA SYS INC CL A COM	COM	922475108	3	14	SH		SOLE		3	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	9	51	SH		SOLE		9	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	11	222	SH		SOLE		11	0	0
VERTIV HOLDINGS CO COM CL A	COM	92537N108	9	1,040	SH		SOLE		9	0	0
VISA INC COM CL A	COM	92826C839	28	143	SH		SOLE		28	0	0
VUZIX CORP COM NEW	COM	92921W300	3	366	SH		SOLE		3	0	0
WALMART INC COM	COM	931142103	7	55	SH		SOLE		7	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	1	96	SH		SOLE		1	0	0
WASTE MGMT INC DEL COM	COM	94106L109	10	67	SH		SOLE		10	0	0
WELLS FARGO CO NEW COM	COM	949746101	8	213	SH		SOLE		8	0	0
WEWORK INC CL A	COM	96209A104	3	500	SH		SOLE		3	0	0
YETI HLDGS INC COM	COM	98585X104	2	41	SH		SOLE		2	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	3	10	SH		SOLE		3	0	0
ZOETIS INC CL A	COM	98978V103	27	159	SH		SOLE		27	0	0
ZSCALER INC COM	COM	98980G102	2	11	SH		SOLE		2	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	0	0	SH		SOLE		0	0	0
ALERIAN MLP ETF	ETF	00162Q452	900	26,122	SH		SOLE		900	0	0
ARK INNOVATION ETF	ETF	00214Q104	66	1,665	SH		SOLE		66	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,317	26,322	SH		SOLE		1,317	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	63	455	SH		SOLE		63	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	114	1,581	SH		SOLE		114	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	1,865	109,441	SH		SOLE		1,865	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	10	300	SH		SOLE		10	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	180	2,523	SH		SOLE		180	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	226	4,381	SH		SOLE		226	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	45	890	SH		SOLE		45	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	0	20	SH		SOLE		0	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,012	44,293	SH		SOLE		1,012	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,404	10,950	SH		SOLE		1,404	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	53	609	SH		SOLE		53	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 DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	709	25,373	SH		SOLE		709	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	3	200	SH		SOLE		3	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	408	17,533	SH		SOLE		408	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	7	380	SH		SOLE		7	0	0
INVESCO QQQ TRUST	ETF	46090E103	432	1,543	SH		SOLE		432	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,319	17,276	SH		SOLE		2,319	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,111	34,044	SH		SOLE		2,111	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	326	7,767	SH		SOLE		326	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	10	35	SH		SOLE		10	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	1	17	SH		SOLE		1	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	35	300	SH		SOLE		35	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	2	35	SH		SOLE		2	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	3,249	93,352	SH		SOLE		3,249	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,086	25,198	SH		SOLE		2,086	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	3	24	SH		SOLE		3	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	10	163	SH		SOLE		10	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	361	6,136	SH		SOLE		361	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	297	3,546	SH		SOLE		297	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5	45	SH		SOLE		5	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	8	100	SH		SOLE		8	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	494	1,832	SH		SOLE		494	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,156	43,180	SH		SOLE		2,156	0	0
ISHARES GOLD TRUST	ETF	464285204	2,181	63,573	SH		SOLE		2,181	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	151	3,154	SH		SOLE		151	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	740	10,058	SH		SOLE		740	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5	47	SH		SOLE		5	0	0
ISHARES MBS ETF	ETF	464288588	752	7,713	SH		SOLE		752	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	256	2,459	SH		SOLE		256	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	2	79	SH		SOLE		2	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	4	67	SH		SOLE		4	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	132	2,110	SH		SOLE		132	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	44	700	SH		SOLE		44	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	3	106	SH		SOLE		3	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	776	16,252	SH		SOLE		776	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	3	120	SH		SOLE		3	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	882	22,415	SH		SOLE		882	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	51	957	SH		SOLE		51	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	5	66	SH		SOLE		5	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	781	15,492	SH		SOLE		781	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	2,417	73,499	SH		SOLE		2,417	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	299	1,369	SH		SOLE		299	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	615	4,242	SH		SOLE		615	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	427	2,524	SH		SOLE		427	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	128	937	SH		SOLE		128	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,130	17,471	SH		SOLE		1,130	0	0
ISHARES S&P 100 ETF	ETF	464287101	56	322	SH		SOLE		56	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	47	450	SH		SOLE		47	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,484	16,061	SH		SOLE		1,484	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	184	1,567	SH		SOLE		184	0	0
ISHARES SILVER TRUST	ETF	46428Q109	959	51,470	SH		SOLE		959	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,435	12,595	SH		SOLE		1,435	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	827	8,339	SH		SOLE		827	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	302	1,417	SH		SOLE		302	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	174	3,145	SH		SOLE		174	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,111	82,072	SH		SOLE		4,111	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	418	5,673	SH		SOLE		418	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	23	243	SH		SOLE		23	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	432	4,361	SH		SOLE		432	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4	45	SH		SOLE		4	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	2,170	109,819	SH		SOLE		2,170	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	56	1,850	SH		SOLE		56	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	1	18	SH		SOLE		1	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1	28	SH		SOLE		1	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	35	557	SH		SOLE		35	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	1	25	SH		SOLE		1	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,007	24,188	SH		SOLE		1,007	0	0
SPDR GOLD SHARES	ETF	78463V107	4,381	26,007	SH		SOLE		4,381	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	2	75	SH		SOLE		2	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	4	76	SH		SOLE		4	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3	63	SH		SOLE		3	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	54	1,461	SH		SOLE		54	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,573	4,169	SH		SOLE		1,573	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	379	5,097	SH		SOLE		379	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	213	1,795	SH		SOLE		213	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	3	44	SH		SOLE		3	0	0
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	87283Q701	24	500	SH		SOLE		24	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	429	3,371	SH		SOLE		429	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	827	30,214	SH		SOLE		827	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	749	9,754	SH		SOLE		749	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	735	3,606	SH		SOLE		735	0	0
VANECK VIETNAM ETF	ETF	92189F817	739	51,297	SH		SOLE		739	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	268	1,870	SH		SOLE		268	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6	156	SH		SOLE		6	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	4	85	SH		SOLE		4	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1	6	SH		SOLE		1	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	65	275	SH		SOLE		65	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	60	745	SH		SOLE		60	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	2	40	SH		SOLE		2	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	6	33	SH		SOLE		6	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	11	138	SH		SOLE		11	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,561	8,591	SH		SOLE		1,561	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3	15	SH		SOLE		3	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2	11	SH		SOLE		2	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	88	676	SH		SOLE		88	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	155	1,699	SH		SOLE		155	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	44	285	SH		SOLE		44	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	3	18	SH		SOLE		3	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	3	41	SH		SOLE		3	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	313	4,109	SH		SOLE		313	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2	40	SH		SOLE		2	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	59	297	SH		SOLE		59	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	6	32	SH		SOLE		6	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	159	1,062	SH		SOLE		159	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	180	3,614	SH		SOLE		180	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,094	21,200	SH		SOLE		1,094	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,231	11,827	SH		SOLE		2,231	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	11	124	SH		SOLE		11	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	7,597	154,420	SH		SOLE		7,597	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	87	660	SH		SOLE		87	0	0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	ETF	97717W471	5,912	211,812	SH		SOLE		5,912	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	4,114	81,749	SH		SOLE		4,114	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	46	774	SH		SOLE		46	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1	42	SH		SOLE		1	0	0
ALERIAN MLP ETF	ETF	00162Q452	67	1,946	SH		SOLE		67	0	0
ARK INNOVATION ETF	ETF	00214Q104	0	9	SH		SOLE		0	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	136	2,723	SH		SOLE		136	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	306	2,225	SH		SOLE		306	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	6	90	SH		SOLE		6	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	40	1,274	SH		SOLE		40	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	11	209	SH		SOLE		11	0	0
FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF	ETF	33734X309	8	185	SH		SOLE		8	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	8	553	SH		SOLE		8	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	6	250	SH		SOLE		6	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	54	2,352	SH		SOLE		54	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	360	2,805	SH		SOLE		360	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	70	805	SH		SOLE		70	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	29	1,036	SH		SOLE		29	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	39	2,500	SH		SOLE		39	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	5	201	SH		SOLE		5	0	0
INVESCO QQQ TRUST	ETF	46090E103	3	11	SH		SOLE		3	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	27	203	SH		SOLE		27	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	24	384	SH		SOLE		24	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	3	64	SH		SOLE		3	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	37	1,054	SH		SOLE		37	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	11	128	SH		SOLE		11	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	184	1,560	SH		SOLE		184	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	6	100	SH		SOLE		6	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	28	105	SH		SOLE		28	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	23	457	SH		SOLE		23	0	0
ISHARES GOLD TRUST	ETF	464285204	333	9,707	SH		SOLE		333	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	2	40	SH		SOLE		2	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	30	410	SH		SOLE		30	0	0
ISHARES MBS ETF	ETF	464288588	31	315	SH		SOLE		31	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	10	101	SH		SOLE		10	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1	12	SH		SOLE		1	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	8	171	SH		SOLE		8	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	53	1,355	SH		SOLE		53	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	84	1,672	SH		SOLE		84	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	67	2,049	SH		SOLE		67	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	5	28	SH		SOLE		5	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	16	251	SH		SOLE		16	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	38	413	SH		SOLE		38	0	0
ISHARES SILVER TRUST	ETF	46428Q109	2	121	SH		SOLE		2	0	0
ISHARES TIPS BOND ETF	ETF	464287176	23	206	SH		SOLE		23	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	10	105	SH		SOLE		10	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	12	58	SH		SOLE		12	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	95	1,892	SH		SOLE		95	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	48	649	SH		SOLE		48	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	9	222	SH		SOLE		9	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	55	639	SH		SOLE		55	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	13	655	SH		SOLE		13	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	15	333	SH		SOLE		15	0	0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	ETF	53656F706	8	491	SH		SOLE		8	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	11	255	SH		SOLE		11	0	0
SPDR GOLD SHARES	ETF	78463V107	618	3,668	SH		SOLE		618	0	0
SPDR S&P 500 ETF	ETF	78462F103	3	8	SH		SOLE		3	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	5	61	SH		SOLE		5	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	49	837	SH		SOLE		49	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	483	3,800	SH		SOLE		483	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	2	70	SH		SOLE		2	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	2	22	SH		SOLE		2	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	9	44	SH		SOLE		9	0	0
VANECK VIETNAM ETF	ETF	92189F817	47	3,287	SH		SOLE		47	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	222	1,550	SH		SOLE		222	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	1	8	SH		SOLE		1	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	18	98	SH		SOLE		18	0	0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	ETF	97717W471	56	2,000	SH		SOLE		56	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	159	3,164	SH		SOLE		159	0	0
BK OF AMERICA CORP 5 NCUM PFD LL	Preferred Stock	06055H202	43	2,000	SH		SOLE		43	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	6	300	SH		SOLE		6	0	0
AGNC INVT CORP 6.12 DP SH PFD F	REIT	00123Q872	37	1,815	SH		SOLE		37	0	0
AGNC INVT CORP COM	REIT	00123Q104	12	1,100	SH		SOLE		12	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	36	139	SH		SOLE		36	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	376	1,937	SH		SOLE		376	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	38	225	SH		SOLE		38	0	0
CUBESMART COM	REIT	229663109	340	7,962	SH		SOLE		340	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	101	775	SH		SOLE		101	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	75	3,450	SH		SOLE		75	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	41	1,600	SH		SOLE		41	0	0
HGR LIQUIDATING TRUST NSA	REIT	43399D100	0	2,489	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	5	181	SH		SOLE		5	0	0
IRON MTN INC NEW COM	REIT	46284V101	106	2,151	SH		SOLE		106	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	13	73	SH		SOLE		13	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	0	27	SH		SOLE		0	0	0
PROLOGIS INC. COM	REIT	74340W103	22	185	SH		SOLE		22	0	0
REALTY INCOME CORP COM	REIT	756109104	51	742	SH		SOLE		51	0	0
VENTAS INC COM	REIT	92276F100	16	310	SH		SOLE		16	0	0
WELLTOWER INC COM	REIT	95040Q104	20	245	SH		SOLE		20	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	15	438	SH		SOLE		15	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	6	387	SH		SOLE		6	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	91	353	SH		SOLE		91	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	11	56	SH		SOLE		11	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	77	455	SH		SOLE		77	0	0
CUBESMART COM	REIT	229663109	4	102	SH		SOLE		4	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	159	1,225	SH		SOLE		159	0	0
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	134	27,387	SH		SOLE		134	0	0
EQUINIX INC COM	REIT	29444U700	193	294	SH		SOLE		193	0	0
PROLOGIS INC. COM	REIT	74340W103	34	287	SH		SOLE		34	0	0
INVESTMENT GRADE CORPOR TR 5-8 UT10CM	UIT	46137H168	12	43	SH		SOLE		12	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