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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 76 3,600 SH   SOLE   3,600 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,328 1,668 SH   SOLE   1,668 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 9 35 SH   SOLE   35 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 4 100 SH   SOLE   100 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 12 331 SH   SOLE   331 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 21 402 SH   SOLE   402 0 0
SEA LTD SPONSORD ADS ADR 81141R100 1,813 8,103 SH   SOLE   8,103 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 1 5 SH   SOLE   5 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 75 626 SH   SOLE   626 0 0
ADYEN N V UNSPONSRED ADS ADR 00783V104 3 112 SH   SOLE   112 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 13 100 SH   SOLE   100 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 13 16 SH   SOLE   16 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 4 335 SH   SOLE   335 0 0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR ADR 73328P106 19 2,000 SH   SOLE   2,000 0 0
SEA LTD SPONSORD ADS ADR 81141R100 16 72 SH   SOLE   72 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 5 42 SH   SOLE   42 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 0 50 SH   SOLE   50 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 32 2,120 SH   SOLE   2,120 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 300 20,765 SH   SOLE   20,765 0 0
FS KKR CAP CORP COM CEF 302635206 20 917 SH   SOLE   917 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 54 15,000 SH   SOLE   15,000 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 38 2,118 SH   SOLE   2,118 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 272 26,190 SH   SOLE   26,190 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 30 1,963 SH   SOLE   1,963 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 43 2,510 SH   SOLE   2,510 0 0
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 0 2 SH   SOLE   2 0 0
TRI CONTL CORP COM CEF 895436103 37 1,105 SH   SOLE   1,105 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 117 11,300 SH   SOLE   11,300 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 6 200 SH   SOLE   200 0 0
1STDIBS COM INC COM COM 320551104 1 100 SH   SOLE   100 0 0
3M CO COM COM 88579Y101 101 569 SH   SOLE   569 0 0
ABBOTT LABS COM COM 002824100 2,281 16,206 SH   SOLE   16,206 0 0
ABBVIE INC COM COM 00287Y109 2,644 19,527 SH   SOLE   19,527 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 2,468 5,953 SH   SOLE   5,953 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3,333 5,878 SH   SOLE   5,878 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 3,609 25,082 SH   SOLE   25,082 0 0
AECOM COM COM 00766T100 14 186 SH   SOLE   186 0 0
AIRBNB INC COM CL A COM 009066101 991 5,952 SH   SOLE   5,952 0 0
ALBEMARLE CORP COM COM 012653101 8 36 SH   SOLE   36 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106 88 1,800 SH   SOLE   1,800 0 0
ALLY FINL INC COM COM 02005N100 43 900 SH   SOLE   900 0 0
ALPHABET INC CAP STK CL A COM 02079K305 9,181 3,169 SH   SOLE   3,169 0 0
ALPHABET INC CAP STK CL C COM 02079K107 415 144 SH   SOLE   144 0 0
ALTRIA GROUP INC COM COM 02209S103 14 300 SH   SOLE   300 0 0
AMAZON COM INC COM COM 023135106 9,226 2,766 SH   SOLE   2,766 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 3 100 SH   SOLE   100 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 72 809 SH   SOLE   809 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,838 11,233 SH   SOLE   11,233 0 0
AMGEN INC COM COM 031162100 7 33 SH   SOLE   33 0 0
ANSYS INC COM COM 03662Q105 1,000 2,494 SH   SOLE   2,494 0 0
ANTHEM INC COM COM 036752103 23 49 SH   SOLE   49 0 0
APPLE INC COM COM 037833100 13,208 74,380 SH   SOLE   74,380 0 0
APPLIED MATLS INC COM COM 038222105 3,366 21,392 SH   SOLE   21,392 0 0
APTIV PLC SHS COM G6095L109 966 5,854 SH   SOLE   5,854 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 957 11,725 SH   SOLE   11,725 0 0
AT&T INC COM COM 00206R102 111 4,517 SH   SOLE   4,517 0 0
ATLASSIAN CORP PLC CL A COM G06242104 19 50 SH   SOLE   50 0 0
AUTOZONE INC COM COM 053332102 19 9 SH   SOLE   9 0 0
AZEK CO INC CL A COM 05478C105 3 72 SH   SOLE   72 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 788 9,884 SH   SOLE   9,884 0 0
BECTON DICKINSON & CO COM COM 075887109 44 175 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,450 4,849 SH   SOLE   4,849 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM COM G11196105 1,406 10,206 SH   SOLE   10,206 0 0
BK OF AMERICA CORP COM COM 060505104 1,803 40,529 SH   SOLE   40,529 0 0
BLACKROCK INC COM COM 09247X101 83 91 SH   SOLE   91 0 0
BLOCK H & R INC COM COM 093671105 16 676 SH   SOLE   676 0 0
BLOCK INC CL A COM 852234103 919 5,689 SH   SOLE   5,689 0 0
BOEING CO COM COM 097023105 2 8 SH   SOLE   8 0 0
BOOKING HOLDINGS INC COM COM 09857L108 12 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 12 275 SH   SOLE   275 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 5 100 SH   SOLE   100 0 0
BROADCOM INC COM COM 11135F101 100 150 SH   SOLE   150 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101 125 2,050 SH   SOLE   2,050 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM 11275Q107 16 227 SH   SOLE   227 0 0
C3 AI INC CL A COM 12468P104 2 61 SH   SOLE   61 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 992 5,325 SH   SOLE   5,325 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 20 500 SH   SOLE   500 0 0
CAMTEK LTD ORD COM M20791105 46 997 SH   SOLE   997 0 0
CANOPY GROWTH CORP COM COM 138035100 2 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 128 2,351 SH   SOLE   2,351 0 0
CATERPILLAR INC COM COM 149123101 124 600 SH   SOLE   600 0 0
CDW CORP COM COM 12514G108 11 54 SH   SOLE   54 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 18 242 SH   SOLE   242 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 20 801 SH   SOLE   801 0 0
CHEVRON CORP NEW COM COM 166764100 35 295 SH   SOLE   295 0 0
CHEWY INC CL A COM 16679L109 2 30 SH   SOLE   30 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 61 595 SH   SOLE   595 0 0
CIGNA CORP NEW COM COM 125523100 8 36 SH   SOLE   36 0 0
CIRCA PICS & PRDTN CO INTL INC COM COM 17253V109 0 200 SH   SOLE   200 0 0
CISCO SYS INC COM COM 17275R102 1,530 24,137 SH   SOLE   24,137 0 0
CITIGROUP INC COM NEW COM 172967424 11 187 SH   SOLE   187 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 1,475 67,775 SH   SOLE   67,775 0 0
CME GROUP INC COM COM 12572Q105 14 60 SH   SOLE   60 0 0
COCA COLA CO COM COM 191216100 137 2,309 SH   SOLE   2,309 0 0
COGNEX CORP COM COM 192422103 94 1,210 SH   SOLE   1,210 0 0
COLGATE PALMOLIVE CO COM COM 194162103 85 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A COM 20030N101 2,020 40,128 SH   SOLE   40,128 0 0
CONOCOPHILLIPS COM COM 20825C104 19 263 SH   SOLE   263 0 0
COPART INC COM COM 217204106 3 23 SH   SOLE   23 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,577 2,778 SH   SOLE   2,778 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 868 11,458 SH   SOLE   11,458 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 943 4,604 SH   SOLE   4,604 0 0
CSX CORP COM COM 126408103 17 465 SH   SOLE   465 0 0
CUMMINS INC COM COM 231021106 19 89 SH   SOLE   89 0 0
CVS HEALTH CORP COM COM 126650100 5 50 SH   SOLE   50 0 0
DANAHER CORPORATION COM COM 235851102 2,300 6,992 SH   SOLE   6,992 0 0
DARLING INGREDIENTS INC COM COM 237266101 6 90 SH   SOLE   90 0 0
DECKERS OUTDOOR CORP COM COM 243537107 9 24 SH   SOLE   24 0 0
DEERE & CO COM COM 244199105 1,611 4,697 SH   SOLE   4,697 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 16 410 SH   SOLE   410 0 0
DEMANT A S SHS COM K3008M105 10 200 SH   SOLE   200 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,260 28,594 SH   SOLE   28,594 0 0
DEXCOM INC COM COM 252131107 11 20 SH   SOLE   20 0 0
DISCOVER FINL SVCS COM COM 254709108 32 278 SH   SOLE   278 0 0
DISNEY WALT CO COM COM 254687106 1,974 12,745 SH   SOLE   12,745 0 0
DOCUSIGN INC COM COM 256163106 9 60 SH   SOLE   60 0 0
DOMARK INTERNATIONAL INC COM NEW COM 257055202 0 1 SH   SOLE   1 0 0
DOMINION ENERGY INC COM COM 25746U109 51 650 SH   SOLE   650 0 0
DOMINOS PIZZA INC COM COM 25754A201 6 10 SH   SOLE   10 0 0
DOVER CORP COM COM 260003108 47 257 SH   SOLE   257 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,003 9,560 SH   SOLE   9,560 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 2 29 SH   SOLE   29 0 0
DYNATRACE INC COM NEW COM 268150109 547 9,067 SH   SOLE   9,067 0 0
EASTMAN CHEM CO COM COM 277432100 44 359 SH   SOLE   359 0 0
EATON CORP PLC SHS COM G29183103 16 93 SH   SOLE   93 0 0
EBAY INC. COM COM 278642103 8 122 SH   SOLE   122 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,181 9,120 SH   SOLE   9,120 0 0
ELECTRONIC ARTS INC COM COM 285512109 10 76 SH   SOLE   76 0 0
EOG RES INC COM COM 26875P101 730 8,217 SH   SOLE   8,217 0 0
EQUIFAX INC COM COM 294429105 117 400 SH   SOLE   400 0 0
ETSY INC COM COM 29786A106 20 93 SH   SOLE   93 0 0
EVGO INC CL A COM COM 30052F100 10 807 SH   SOLE   807 0 0
EVOQUA WATER TECHNOLOGIES CORP COM COM 30057T105 24 530 SH   SOLE   530 0 0
EXELON CORP COM COM 30161N101 48 837 SH   SOLE   837 0 0
EXXON MOBIL CORP COM COM 30231G102 18 300 SH   SOLE   300 0 0
FEDERAL NATL MTG ASSN COM COM 313586109 0 100 SH   SOLE   100 0 0
FEDEX CORP COM COM 31428X106 58 225 SH   SOLE   225 0 0
FERRARI N V COM COM N3167Y103 6 25 SH   SOLE   25 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 797 6,128 SH   SOLE   6,128 0 0
FORD MTR CO DEL COM COM 345370860 1,921 92,469 SH   SOLE   92,469 0 0
FORTINET INC COM COM 34959E109 513 1,427 SH   SOLE   1,427 0 0
FRANKLIN RESOURCES INC COM COM 354613101 80 2,400 SH   SOLE   2,400 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 2,589 62,053 SH   SOLE   62,053 0 0
FUELCELL ENERGY INC COM COM 35952H601 0 6 SH   SOLE   6 0 0
FULTON FINL CORP PA COM COM 360271100 2 131 SH   SOLE   131 0 0
GARTNER INC COM COM 366651107 973 2,911 SH   SOLE   2,911 0 0
GENERAC HLDGS INC COM COM 368736104 1,122 3,189 SH   SOLE   3,189 0 0
GENERAL DYNAMICS CORP COM COM 369550108 73 350 SH   SOLE   350 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 681 7,213 SH   SOLE   7,213 0 0
GENERAL MTRS CO COM COM 37045V100 2,198 37,497 SH   SOLE   37,497 0 0
GENPACT LIMITED SHS COM G3922B107 11 214 SH   SOLE   214 0 0
GLOBAL MARINE LTD COM COM 37944Y106 0 42 SH   SOLE   42 0 0
GLOBANT S A COM COM L44385109 14 43 SH   SOLE   43 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 979 2,558 SH   SOLE   2,558 0 0
GOPRO INC CL A COM 38268T103 1 50 SH   SOLE   50 0 0
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 1,443 42,136 SH   SOLE   42,136 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 562 6,184 SH   SOLE   6,184 0 0
HCA HEALTHCARE INC COM COM 40412C101 14 54 SH   SOLE   54 0 0
HOME DEPOT INC COM COM 437076102 2,612 6,295 SH   SOLE   6,295 0 0
HONEYWELL INTL INC COM COM 438516106 2,576 12,352 SH   SOLE   12,352 0 0
HUBSPOT INC COM COM 443573100 118 179 SH   SOLE   179 0 0
HUMANA INC COM COM 444859102 965 2,080 SH   SOLE   2,080 0 0
IDACORP INC COM COM 451107106 299 2,641 SH   SOLE   2,641 0 0
IDEXX LABS INC COM COM 45168D104 1,182 1,795 SH   SOLE   1,795 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 8 34 SH   SOLE   34 0 0
INMODE LTD SHS COM M5425M103 1,075 15,227 SH   SOLE   15,227 0 0
INTEL CORP COM COM 458140100 3 63 SH   SOLE   63 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 34 255 SH   SOLE   255 0 0
INTERNATIONAL PRECIOUS MINERAL COM COM 460188105 0 6 SH   SOLE   6 0 0
INTUIT COM COM 461202103 2,754 4,281 SH   SOLE   4,281 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,308 3,640 SH   SOLE   3,640 0 0
INVESCO LTD SHS COM G491BT108 79 3,425 SH   SOLE   3,425 0 0
IQVIA HLDGS INC COM COM 46266C105 850 3,011 SH   SOLE   3,011 0 0
IRONNET INC COM COM 46323Q105 2 550 SH   SOLE   550 0 0
ITT INC COM COM 45073V108 10 100 SH   SOLE   100 0 0
IZOTROPIC CORP COM COM 46604F109 1 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM COM 478160104 1,148 6,708 SH   SOLE   6,708 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,779 17,549 SH   SOLE   17,549 0 0
KEYCORP COM COM 493267108 1,368 59,143 SH   SOLE   59,143 0 0
KLA CORP COM NEW COM 482480100 1,018 2,367 SH   SOLE   2,367 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 14 227 SH   SOLE   227 0 0
KONTOOR BRANDS INC COM COM 50050N103 0 7 SH   SOLE   7 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 1 51 SH   SOLE   51 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 9 44 SH   SOLE   44 0 0
LAM RESEARCH CORP COM COM 512807108 2,078 2,883 SH   SOLE   2,883 0 0
LAUDER ESTEE COS INC CL A COM 518439104 1,111 3,001 SH   SOLE   3,001 0 0
LENNAR CORP CL A COM 526057104 1,435 12,356 SH   SOLE   12,356 0 0
LIGHTWAVE LOGIC INC COM COM 532275104 7 500 SH   SOLE   500 0 0
LILLY ELI & CO COM COM 532457108 1,014 3,671 SH   SOLE   3,671 0 0
LKQ CORP COM COM 501889208 11 180 SH   SOLE   180 0 0
LOCKHEED MARTIN CORP COM COM 539830109 6 16 SH   SOLE   16 0 0
LOWES COS INC COM COM 548661107 126 487 SH   SOLE   487 0 0
LPL FINL HLDGS INC COM COM 50212V100 9 54 SH   SOLE   54 0 0
LULULEMON ATHLETICA INC COM COM 550021109 568 1,450 SH   SOLE   1,450 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 0 9 SH   SOLE   9 0 0
MAGNA INTL INC COM COM 559222401 9 115 SH   SOLE   115 0 0
MARATHON PETE CORP COM COM 56585A102 393 6,139 SH   SOLE   6,139 0 0
MARINEMAX INC COM COM 567908108 9 159 SH   SOLE   159 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 20 123 SH   SOLE   123 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 1,970 22,518 SH   SOLE   22,518 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,348 3,752 SH   SOLE   3,752 0 0
MATCH GROUP INC NEW COM COM 57667L107 692 5,230 SH   SOLE   5,230 0 0
MCDONALDS CORP COM COM 580135101 1,471 5,487 SH   SOLE   5,487 0 0
MECKLERMEDIA CORP COM COM 58400W103 0 14 SH   SOLE   14 0 0
MEDTRONIC PLC SHS COM G5960L103 961 9,285 SH   SOLE   9,285 0 0
MERCADOLIBRE INC COM COM 58733R102 1,323 981 SH   SOLE   981 0 0
MERCK & CO INC COM COM 58933Y105 52 676 SH   SOLE   676 0 0
META PLATFORMS INC CL A COM 30303M102 3,151 9,369 SH   SOLE   9,369 0 0
MICROSOFT CORP COM COM 594918104 14,138 42,046 SH   SOLE   42,046 0 0
MONDELEZ INTL INC CL A COM 609207105 14 207 SH   SOLE   207 0 0
MOODYS CORP COM COM 615369105 851 2,179 SH   SOLE   2,179 0 0
MORGAN STANLEY COM NEW COM 617446448 1,544 15,728 SH   SOLE   15,728 0 0
MOSAIC CO NEW COM COM 61945C103 1,215 30,929 SH   SOLE   30,929 0 0
MP MATERIALS CORP COM CL A COM 553368101 1,154 25,402 SH   SOLE   25,402 0 0
MR COOPER GROUP INC COM COM 62482R107 1 25 SH   SOLE   25 0 0
NANO MOBILE HEALTHCARE INC COM NEW COM 63010B200 0 15,000 SH   SOLE   15,000 0 0
NETFLIX INC COM COM 64110L106 2,632 4,357 SH   SOLE   4,357 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,591 17,044 SH   SOLE   17,044 0 0
NICHOLS TXEN CORP COM COM 653823104 128 20 SH   SOLE   20 0 0
NIKE INC CL B COM 654106103 1,318 7,906 SH   SOLE   7,906 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 32 1,950 SH   SOLE   1,950 0 0
NORTONLIFELOCK INC COM COM 668771108 5 210 SH   SOLE   210 0 0
NOVABAY PHARMACEUTICALS INC COM NEW COM 66987P201 1 2,997 SH   SOLE   2,997 0 0
NOVOCURE LTD ORD SHS COM G6674U108 753 10,029 SH   SOLE   10,029 0 0
NRG ENERGY INC COM NEW COM 629377508 10 288 SH   SOLE   288 0 0
NUCOR CORP COM COM 670346105 30 260 SH   SOLE   260 0 0
NUTRIEN LTD COM COM 67077M108 1,158 15,391 SH   SOLE   15,391 0 0
NVIDIA CORPORATION COM COM 67066G104 3,532 11,980 SH   SOLE   11,980 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,280 5,606 SH   SOLE   5,606 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100 871 2,430 SH   SOLE   2,430 0 0
OPUS MAGNUM AMERIS INC COM COM 68404C102 0 2 SH   SOLE   2 0 0
ORACLE CORP COM COM 68389X105 14 164 SH   SOLE   164 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 141 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK COM 68622V106 2 67 SH   SOLE   67 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 2 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS INC COM COM 697435105 310 556 SH   SOLE   556 0 0
PARKE BANCORP INC COM COM 700885106 9 413 SH   SOLE   413 0 0
PAYCHEX INC COM COM 704326107 1 8 SH   SOLE   8 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 13 31 SH   SOLE   31 0 0
PAYPAL HLDGS INC COM COM 70450Y103 3,006 15,942 SH   SOLE   15,942 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 1 15 SH   SOLE   15 0 0
PEPSICO INC COM COM 713448108 1,510 8,638 SH   SOLE   8,638 0 0
PERKINELMER INC COM COM 714046109 251 1,249 SH   SOLE   1,249 0 0
PETCO HEALTH & WELLNESS CO INC COM COM 71601V105 2 85 SH   SOLE   85 0 0
PFIZER INC COM COM 717081103 87 1,470 SH   SOLE   1,470 0 0
PHILIP MORRIS INTL INC COM COM 718172109 29 300 SH   SOLE   300 0 0
PINTEREST INC CL A COM 72352L106 8 210 SH   SOLE   210 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 34 168 SH   SOLE   168 0 0
PPL CORP COM COM 69351T106 61 2,000 SH   SOLE   2,000 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 79 400 SH   SOLE   400 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,319 8,066 SH   SOLE   8,066 0 0
PROGRESSIVE CORP COM COM 743315103 9 83 SH   SOLE   83 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 473 7,091 SH   SOLE   7,091 0 0
QUALCOMM INC COM COM 747525103 1,248 6,823 SH   SOLE   6,823 0 0
QUALTRICS INTL INC COM CL A COM 747601201 828 23,380 SH   SOLE   23,380 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 8 13 SH   SOLE   13 0 0
REPUBLIC SVCS INC COM COM 760759100 167 1,200 SH   SOLE   1,200 0 0
ROBERT HALF INTL INC COM COM 770323103 14 127 SH   SOLE   127 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 975 2,794 SH   SOLE   2,794 0 0
S&P GLOBAL INC COM COM 78409V104 947 2,006 SH   SOLE   2,006 0 0
SALESFORCE COM INC COM COM 79466L302 1,222 4,810 SH   SOLE   4,810 0 0
SCHLUMBERGER LTD COM STK COM 806857108 1,214 40,550 SH   SOLE   40,550 0 0
SEALED AIR CORP NEW COM COM 81211K100 9 137 SH   SOLE   137 0 0
SEMPRA COM COM 816851109 53 400 SH   SOLE   400 0 0
SERVICENOW INC COM COM 81762P102 1,245 1,918 SH   SOLE   1,918 0 0
SHAKE SHACK INC CL A COM 819047101 3 40 SH   SOLE   40 0 0
SHOPIFY INC CL A COM 82509L107 2,161 1,569 SH   SOLE   1,569 0 0
SNOWFLAKE INC CL A COM 833445109 3 10 SH   SOLE   10 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 37 2,322 SH   SOLE   2,322 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 863 3,075 SH   SOLE   3,075 0 0
SONOCO PRODS CO COM COM 835495102 2,606 45,010 SH   SOLE   45,010 0 0
SOUTHERN CO COM COM 842587107 110 1,606 SH   SOLE   1,606 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,072 5,686 SH   SOLE   5,686 0 0
STARBUCKS CORP COM COM 855244109 1,480 12,674 SH   SOLE   12,674 0 0
STIFEL FINL CORP COM COM 860630102 878 12,475 SH   SOLE   12,475 0 0
SYNOPSYS INC COM COM 871607107 1,295 3,514 SH   SOLE   3,514 0 0
T-MOBILE US INC COM COM 872590104 24 208 SH   SOLE   208 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101 6 500 SH   SOLE   500 0 0
TARGET CORP COM COM 87612E106 1,955 8,445 SH   SOLE   8,445 0 0
TELADOC HEALTH INC COM COM 87918A105 1 11 SH   SOLE   11 0 0
TERRITORIAL RES INC COM NEW COM 881469209 0 1 SH   SOLE   1 0 0
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ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 1,015 1,705 SH   SOLE   1,705 0 0
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ADOBE SYSTEMS INCORPORATED COM COM 00724F101 19 34 SH   SOLE   34 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 44 306 SH   SOLE   306 0 0
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106 151 3,090 SH   SOLE   3,090 0 0
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AMAZON COM INC COM COM 023135106 188 55 SH   SOLE   55 0 0
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APTIV PLC SHS COM G6095L109 5 33 SH   SOLE   33 0 0
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ASTRA SPACE INC COM CL A COM 04634X103 6 900 SH   SOLE   900 0 0
AT&T INC COM COM 00206R102 10 400 SH   SOLE   400 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 7 24 SH   SOLE   24 0 0
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BITCOIN SVCS INC COM COM 09173Y107 0 20,000 SH   SOLE   20,000 0 0
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BOEING CO COM COM 097023105 5 25 SH   SOLE   25 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 13 250 SH   SOLE   250 0 0
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CADENCE DESIGN SYSTEM INC COM COM 127387108 7 35 SH   SOLE   35 0 0
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CERENCE INC COM COM 156727109 3 34 SH   SOLE   34 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 19 732 SH   SOLE   732 0 0
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CHEVRON CORP NEW COM COM 166764100 18 150 SH   SOLE   150 0 0
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COMCAST CORP NEW CL A COM 20030N101 74 1,462 SH   SOLE   1,462 0 0
CORNING INC COM COM 219350105 4 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 13 23 SH   SOLE   23 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 4 53 SH   SOLE   53 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 27 125 SH   SOLE   125 0 0
CVS HEALTH CORP COM COM 126650100 4 50 SH   SOLE   50 0 0
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DEERE & CO COM COM 244199105 49 143 SH   SOLE   143 0 0
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DEXCOM INC COM COM 252131107 56 100 SH   SOLE   100 0 0
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DOVER CORP COM COM 260003108 158 870 SH   SOLE   870 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 8 80 SH   SOLE   80 0 0
DYNATRACE INC COM NEW COM 268150109 6 92 SH   SOLE   92 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 5 39 SH   SOLE   39 0 0
EOG RES INC COM COM 26875P101 6 63 SH   SOLE   63 0 0
EQUIFAX INC COM COM 294429105 14 50 SH   SOLE   50 0 0
EVGO INC CL A COM COM 30052F100 10 807 SH   SOLE   807 0 0
EVOQUA WATER TECHNOLOGIES CORP COM COM 30057T105 24 530 SH   SOLE   530 0 0
EXACT SCIENCES CORP COM COM 30063P105 2 24 SH   SOLE   24 0 0
EXXON MOBIL CORP COM COM 30231G102 18 300 SH   SOLE   300 0 0
FIGS INC CL A COM 30260D103 12 450 SH   SOLE   450 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 5 40 SH   SOLE   40 0 0
FORD MTR CO DEL COM COM 345370860 119 5,730 SH   SOLE   5,730 0 0
FORTINET INC COM COM 34959E109 20 60 SH   SOLE   60 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 84 2,009 SH   SOLE   2,009 0 0
GARTNER INC COM COM 366651107 39 116 SH   SOLE   116 0 0
GENERAC HLDGS INC COM COM 368736104 11 32 SH   SOLE   32 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 20 206 SH   SOLE   206 0 0
GENERAL MTRS CO COM COM 37045V100 77 1,318 SH   SOLE   1,318 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 12 31 SH   SOLE   31 0 0
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 19 548 SH   SOLE   548 0 0
GRAYSCALE ETHEREUM TR ETH SHS COM 389638107 13 388 SH   SOLE   388 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 7 72 SH   SOLE   72 0 0
HASBRO INC COM COM 418056107 5 50 SH   SOLE   50 0 0
HOME DEPOT INC COM COM 437076102 162 394 SH   SOLE   394 0 0
HONEYWELL INTL INC COM COM 438516106 19 89 SH   SOLE   89 0 0
HP INC COM COM 40434L105 8 200 SH   SOLE   200 0 0
HUMANA INC COM COM 444859102 12 25 SH   SOLE   25 0 0
IAC INTERACTIVECORP NEW COM NEW COM 44891N208 7 50 SH   SOLE   50 0 0
IDEXX LABS INC COM COM 45168D104 138 209 SH   SOLE   209 0 0
II-VI INC COM COM 902104108 16 240 SH   SOLE   240 0 0
ILLUMINA INC COM COM 452327109 22 59 SH   SOLE   59 0 0
INMODE LTD SHS COM M5425M103 8 114 SH   SOLE   114 0 0
INTEL CORP COM COM 458140100 5 100 SH   SOLE   100 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 12 100 SH   SOLE   100 0 0
INTUIT COM COM 461202103 154 240 SH   SOLE   240 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 13 36 SH   SOLE   36 0 0
IQVIA HLDGS INC COM COM 46266C105 5 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON COM COM 478160104 17 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM COM 46625H100 19 122 SH   SOLE   122 0 0
KEYCORP COM COM 493267108 8 339 SH   SOLE   339 0 0
KLA CORP COM NEW COM 482480100 6 13 SH   SOLE   13 0 0
LAM RESEARCH CORP COM COM 512807108 12 16 SH   SOLE   16 0 0
LAUDER ESTEE COS INC CL A COM 518439104 6 16 SH   SOLE   16 0 0
LENDINGTREE INC NEW COM COM 52603B107 0 3 SH   SOLE   3 0 0
LENNAR CORP CL A COM 526057104 12 106 SH   SOLE   106 0 0
LILLY ELI & CO COM COM 532457108 84 303 SH   SOLE   303 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 3 29 SH   SOLE   29 0 0
LOWES COS INC COM COM 548661107 49 200 SH   SOLE   200 0 0
LULULEMON ATHLETICA INC COM COM 550021109 11 28 SH   SOLE   28 0 0
MARATHON PETE CORP COM COM 56585A102 2 33 SH   SOLE   33 0 0
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 0 3 SH   SOLE   3 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 20 246 SH   SOLE   246 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 15 42 SH   SOLE   42 0 0
MATCH GROUP INC NEW COM COM 57667L107 24 184 SH   SOLE   184 0 0
MATTERPORT INC COM CL A COM 577096100 4 210 SH   SOLE   210 0 0
MCDONALDS CORP COM COM 580135101 10 37 SH   SOLE   37 0 0
MCKESSON CORP COM COM 58155Q103 8 35 SH   SOLE   35 0 0
MEDTRONIC PLC SHS COM G5960L103 7 71 SH   SOLE   71 0 0
MERCADOLIBRE INC COM COM 58733R102 18 13 SH   SOLE   13 0 0
MERCK & CO INC COM COM 58933Y105 7 100 SH   SOLE   100 0 0
META PLATFORMS INC CL A COM 30303M102 85 257 SH   SOLE   257 0 0
MICROSOFT CORP COM COM 594918104 847 2,529 SH   SOLE   2,529 0 0
MIDDLESEX WTR CO COM COM 596680108 84 700 SH   SOLE   700 0 0
MODERNA INC COM COM 60770K107 6 23 SH   SOLE   23 0 0
MONDELEZ INTL INC CL A COM 609207105 4 69 SH   SOLE   69 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 74 150 SH   SOLE   150 0 0
MOODYS CORP COM COM 615369105 11 29 SH   SOLE   29 0 0
MORGAN STANLEY COM NEW COM 617446448 60 608 SH   SOLE   608 0 0
MOSAIC CO NEW COM COM 61945C103 6 142 SH   SOLE   142 0 0
MP MATERIALS CORP COM CL A COM 553368101 52 1,142 SH   SOLE   1,142 0 0
NETFLIX INC COM COM 64110L106 154 244 SH   SOLE   244 0 0
NEXTERA ENERGY INC COM COM 65339F101 66 713 SH   SOLE   713 0 0
NIKE INC CL B COM 654106103 36 213 SH   SOLE   213 0 0
NORTHERN TR CORP COM COM 665859104 12 100 SH   SOLE   100 0 0
NOVOCURE LTD ORD SHS COM G6674U108 5 60 SH   SOLE   60 0 0
NRG ENERGY INC COM NEW COM 629377508 10 288 SH   SOLE   288 0 0
NUTRIEN LTD COM COM 67077M108 6 76 SH   SOLE   76 0 0
NVIDIA CORPORATION COM COM 67066G104 103 322 SH   SOLE   322 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 6 28 SH   SOLE   28 0 0
OCEANFIRST FINL CORP COM COM 675234108 37 1,654 SH   SOLE   1,654 0 0
OLAPLEX HLDGS INC COM COM 679369108 1 35 SH   SOLE   35 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100 6 18 SH   SOLE   18 0 0
ORGANON & CO COMMON STOCK COM 68622V106 0 10 SH   SOLE   10 0 0
PACIRA BIOSCIENCES INC COM COM 695127100 12 200 SH   SOLE   200 0 0
PAGERDUTY INC COM COM 69553P100 6 161 SH   SOLE   161 0 0
PALO ALTO NETWORKS INC COM COM 697435105 6 11 SH   SOLE   11 0 0
PAYCHEX INC COM COM 704326107 162 1,190 SH   SOLE   1,190 0 0
PAYPAL HLDGS INC COM COM 70450Y103 48 257 SH   SOLE   257 0 0
PAYSAFE LIMITED ORD COM G6964L107 1 150 SH   SOLE   150 0 0
PEPSICO INC COM COM 713448108 10 55 SH   SOLE   55 0 0
PHILIP MORRIS INTL INC COM COM 718172109 9 100 SH   SOLE   100 0 0
PINTEREST INC CL A COM 72352L106 4 100 SH   SOLE   100 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 134 680 SH   SOLE   680 0 0
PROCTER AND GAMBLE CO COM COM 742718109 41 262 SH   SOLE   262 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 83 1,245 SH   SOLE   1,245 0 0
PUBMATIC INC COM CL A COM 74467Q103 3 100 SH   SOLE   100 0 0
QUALCOMM INC COM COM 747525103 31 171 SH   SOLE   171 0 0
QUALTRICS INTL INC COM CL A COM 747601201 5 135 SH   SOLE   135 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107 2 500 SH   SOLE   500 0 0
RINGCENTRAL INC CL A COM 76680R206 2 9 SH   SOLE   9 0 0
ROBLOX CORP CL A COM 771049103 10 100 SH   SOLE   100 0 0
ROCKET COS INC COM CL A COM 77311W101 2 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 6 17 SH   SOLE   17 0 0
ROKU INC COM CL A COM 77543R102 3 15 SH   SOLE   15 0 0
S&P GLOBAL INC COM COM 78409V104 5 11 SH   SOLE   11 0 0
SALESFORCE COM INC COM COM 79466L302 16 61 SH   SOLE   61 0 0
SCHLUMBERGER LTD COM STK COM 806857108 8 262 SH   SOLE   262 0 0
SENTINELONE INC CL A COM 81730H109 2 38 SH   SOLE   38 0 0
SERVICENOW INC COM COM 81762P102 13 20 SH   SOLE   20 0 0
SHAKE SHACK INC CL A COM 819047101 4 56 SH   SOLE   56 0 0
SHOPIFY INC CL A COM 82509L107 28 20 SH   SOLE   20 0 0
SNOWFLAKE INC CL A COM 833445109 31 92 SH   SOLE   92 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 16 1,000 SH   SOLE   1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 4 16 SH   SOLE   16 0 0
SONOCO PRODS CO COM COM 835495102 43 740 SH   SOLE   740 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 9 48 SH   SOLE   48 0 0
STARBUCKS CORP COM COM 855244109 49 439 SH   SOLE   439 0 0
STIFEL FINL CORP COM COM 860630102 5 75 SH   SOLE   75 0 0
STITCH FIX INC COM CL A COM 860897107 2 100 SH   SOLE   100 0 0
SYNOPSYS INC COM COM 871607107 6 17 SH   SOLE   17 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101 6 500 SH   SOLE   500 0 0
TALKSPACE INC COM COM 87427V103 0 200 SH   SOLE   200 0 0
TARGET CORP COM COM 87612E106 20 86 SH   SOLE   86 0 0
TELADOC HEALTH INC COM COM 87918A105 3 29 SH   SOLE   29 0 0
TESLA INC COM COM 88160R101 20 19 SH   SOLE   19 0 0
TEXTRON INC COM COM 883203101 18 228 SH   SOLE   228 0 0
THE TRADE DESK INC COM CL A COM 88339J105 9 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 22 33 SH   SOLE   33 0 0
TJX COS INC NEW COM COM 872540109 13 170 SH   SOLE   170 0 0
TOLL BROTHERS INC COM COM 889478103 6 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM COM 892356106 15 61 SH   SOLE   61 0 0
TRUIST FINL CORP COM COM 89832Q109 7 127 SH   SOLE   127 0 0
TWITTER INC COM COM 90184L102 2 50 SH   SOLE   50 0 0
UNDER ARMOUR INC CL C COM 904311206 2 100 SH   SOLE   100 0 0
UNION PAC CORP COM COM 907818108 24 97 SH   SOLE   97 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 11 52 SH   SOLE   52 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 13 25 SH   SOLE   25 0 0
UNITY SOFTWARE INC COM COM 91332U101 8 58 SH   SOLE   58 0 0
UPSTART HLDGS INC COM COM 91680M107 15 100 SH   SOLE   100 0 0
US BANCORP DEL COM NEW COM 902973304 9 154 SH   SOLE   154 0 0
VAIL RESORTS INC COM COM 91879Q109 13 39 SH   SOLE   39 0 0
VEEVA SYS INC CL A COM COM 922475108 32 114 SH   SOLE   114 0 0
VERISK ANALYTICS INC COM COM 92345Y106 12 51 SH   SOLE   51 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 11 222 SH   SOLE   222 0 0
VIMEO INC COMMON STOCK COM 92719V100 2 81 SH   SOLE   81 0 0
VISA INC COM CL A COM 92826C839 26 121 SH   SOLE   121 0 0
VUZIX CORP COM NEW COM 92921W300 3 366 SH   SOLE   366 0 0
WALMART INC COM COM 931142103 15 105 SH   SOLE   105 0 0
WASTE MGMT INC DEL COM COM 94106L109 10 58 SH   SOLE   58 0 0
WELLS FARGO CO NEW COM COM 949746101 13 278 SH   SOLE   278 0 0
WEWORK INC CL A COM 96209A104 4 500 SH   SOLE   500 0 0
WHIRLPOOL CORP COM COM 963320106 10 41 SH   SOLE   41 0 0
WORKDAY INC CL A COM 98138H101 8 29 SH   SOLE   29 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 6 10 SH   SOLE   10 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 1 22 SH   SOLE   22 0 0
ZOETIS INC CL A COM 98978V103 41 166 SH   SOLE   166 0 0
ZSCALER INC COM COM 98980G102 8 25 SH   SOLE   25 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 15 166 SH   SOLE   166 0 0
ALERIAN MLP ETF ETF 00162Q452 408 12,466 SH   SOLE   12,466 0 0
ARK INNOVATION ETF ETF 00214Q104 229 2,420 SH   SOLE   2,420 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 5 40 SH   SOLE   40 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1,168 23,180 SH   SOLE   23,180 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 146 1,879 SH   SOLE   1,879 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 175 855 SH   SOLE   855 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 122 1,581 SH   SOLE   1,581 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 25 300 SH   SOLE   300 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,264 22,773 SH   SOLE   22,773 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 37 953 SH   SOLE   953 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 16 209 SH   SOLE   209 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 56 890 SH   SOLE   890 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 1 37 SH   SOLE   37 0 0
GLOBAL X CLEANTECH ETF ETF 37954Y228 11 553 SH   SOLE   553 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 5 132 SH   SOLE   132 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1 12 SH   SOLE   12 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 20 SH   SOLE   20 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2,522 87,315 SH   SOLE   87,315 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 15 149 SH   SOLE   149 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 12 125 SH   SOLE   125 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,104 7,835 SH   SOLE   7,835 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 27 259 SH   SOLE   259 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 149 6,218 SH   SOLE   6,218 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 4 170 SH   SOLE   170 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 4 200 SH   SOLE   200 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 65 379 SH   SOLE   379 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 1,171 34,878 SH   SOLE   34,878 0 0
INVESCO QQQ TRUST ETF 46090E103 1,204 3,026 SH   SOLE   3,026 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,995 18,402 SH   SOLE   18,402 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 141 2,058 SH   SOLE   2,058 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 291 5,466 SH   SOLE   5,466 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 817 2,213 SH   SOLE   2,213 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 2 35 SH   SOLE   35 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 5 64 SH   SOLE   64 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 2,799 97,515 SH   SOLE   97,515 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,725 20,160 SH   SOLE   20,160 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 622 4,195 SH   SOLE   4,195 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 7 43 SH   SOLE   43 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 518 6,808 SH   SOLE   6,808 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 88 1,172 SH   SOLE   1,172 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 66 1,106 SH   SOLE   1,106 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 81 169 SH   SOLE   169 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 376 3,512 SH   SOLE   3,512 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 486 4,261 SH   SOLE   4,261 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 976 2,453 SH   SOLE   2,453 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 338 6,656 SH   SOLE   6,656 0 0
ISHARES GOLD TRUST ETF 464285204 1,154 33,159 SH   SOLE   33,159 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 436 7,639 SH   SOLE   7,639 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6 47 SH   SOLE   47 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 80 734 SH   SOLE   734 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 15 519 SH   SOLE   519 0 0
ISHARES MSCI EAFE ETF ETF 464287465 0 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 4 86 SH   SOLE   86 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 666 13,623 SH   SOLE   13,623 0 0
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 652 18,886 SH   SOLE   18,886 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 958 28,995 SH   SOLE   28,995 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1,020 22,241 SH   SOLE   22,241 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,036 15,553 SH   SOLE   15,553 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 124 1,069 SH   SOLE   1,069 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 2,974 75,430 SH   SOLE   75,430 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 19 71 SH   SOLE   71 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 403 1,813 SH   SOLE   1,813 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 7 42 SH   SOLE   42 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 62 743 SH   SOLE   743 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 14 113 SH   SOLE   113 0 0
ISHARES S&P 100 ETF ETF 464287101 885 4,038 SH   SOLE   4,038 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 554 4,835 SH   SOLE   4,835 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 158 1,292 SH   SOLE   1,292 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 14 127 SH   SOLE   127 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,247 25,132 SH   SOLE   25,132 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 227 3,565 SH   SOLE   3,565 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6,300 124,737 SH   SOLE   124,737 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 44 481 SH   SOLE   481 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 11 222 SH   SOLE   222 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 503 4,949 SH   SOLE   4,949 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 4 45 SH   SOLE   45 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 84 3,124 SH   SOLE   3,124 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 151 3,889 SH   SOLE   3,889 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 0 1 SH   SOLE   1 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 41 557 SH   SOLE   557 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 33 410 SH   SOLE   410 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1,102 24,150 SH   SOLE   24,150 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 13 116 SH   SOLE   116 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 48 132 SH   SOLE   132 0 0
SPDR GOLD SHARES ETF 78463V107 327 1,910 SH   SOLE   1,910 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 59 1,144 SH   SOLE   1,144 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 86 2,045 SH   SOLE   2,045 0 0
SPDR S&P 500 ETF ETF 78462F103 5,331 11,224 SH   SOLE   11,224 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 755 6,747 SH   SOLE   6,747 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 232 1,795 SH   SOLE   1,795 0 0
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701 25 500 SH   SOLE   500 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 675 3,884 SH   SOLE   3,884 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 212 2,958 SH   SOLE   2,958 0 0
VANECK GOLD MINERS ETF ETF 92189F106 56 1,739 SH   SOLE   1,739 0 0
VANECK RETAIL ETF ETF 92189F684 63 325 SH   SOLE   325 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 2,717 8,800 SH   SOLE   8,800 0 0
VANECK VIETNAM ETF ETF 92189F817 1,083 50,984 SH   SOLE   50,984 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 209 1,226 SH   SOLE   1,226 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 6 80 SH   SOLE   80 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 11 84 SH   SOLE   84 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 125 2,449 SH   SOLE   2,449 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 870 17,591 SH   SOLE   17,591 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 73 275 SH   SOLE   275 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 56 603 SH   SOLE   603 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 189 853 SH   SOLE   853 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,976 7,576 SH   SOLE   7,576 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 46 182 SH   SOLE   182 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 11 44 SH   SOLE   44 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 100 668 SH   SOLE   668 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 5 101 SH   SOLE   101 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 204 1,760 SH   SOLE   1,760 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 4 18 SH   SOLE   18 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 53 647 SH   SOLE   647 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 37 717 SH   SOLE   717 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 7 32 SH   SOLE   32 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 87 487 SH   SOLE   487 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 162 2,952 SH   SOLE   2,952 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 28 336 SH   SOLE   336 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 153 2,768 SH   SOLE   2,768 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2,026 31,863 SH   SOLE   31,863 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,873 16,043 SH   SOLE   16,043 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 5,709 114,297 SH   SOLE   114,297 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 108 736 SH   SOLE   736 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 51 774 SH   SOLE   774 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1 42 SH   SOLE   42 0 0
ALERIAN MLP ETF ETF 00162Q452 6 185 SH   SOLE   185 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 12 230 SH   SOLE   230 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 521 2,550 SH   SOLE   2,550 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 10 182 SH   SOLE   182 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 50 SH   SOLE   50 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 16 209 SH   SOLE   209 0 0
GLOBAL X CLEANTECH ETF ETF 37954Y228 11 553 SH   SOLE   553 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 5 132 SH   SOLE   132 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1 17 SH   SOLE   17 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 0 8 SH   SOLE   8 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 76 2,619 SH   SOLE   2,619 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 373 2,650 SH   SOLE   2,650 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 85 805 SH   SOLE   805 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 47 2,500 SH   SOLE   2,500 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 11 326 SH   SOLE   326 0 0
INVESCO QQQ TRUST ETF 46090E103 51 128 SH   SOLE   128 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 33 200 SH   SOLE   200 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 6 17 SH   SOLE   17 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 5 64 SH   SOLE   64 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 32 1,106 SH   SOLE   1,106 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10 117 SH   SOLE   117 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 30 201 SH   SOLE   201 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 238 1,560 SH   SOLE   1,560 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 25 326 SH   SOLE   326 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 112 282 SH   SOLE   282 0 0
ISHARES GOLD TRUST ETF 464285204 267 7,679 SH   SOLE   7,679 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 4 73 SH   SOLE   73 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7 146 SH   SOLE   146 0 0
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 31 905 SH   SOLE   905 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 11 332 SH   SOLE   332 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 62 1,355 SH   SOLE   1,355 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 111 1,672 SH   SOLE   1,672 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 84 2,127 SH   SOLE   2,127 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1 4 SH   SOLE   4 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 5 24 SH   SOLE   24 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 5 47 SH   SOLE   47 0 0
ISHARES TIPS BOND ETF ETF 464287176 68 527 SH   SOLE   527 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 124 2,453 SH   SOLE   2,453 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 11 222 SH   SOLE   222 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10 98 SH   SOLE   98 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 12 255 SH   SOLE   255 0 0
SPDR GOLD SHARES ETF 78463V107 594 3,475 SH   SOLE   3,475 0 0
SPDR S&P 500 ETF ETF 78462F103 4 9 SH   SOLE   9 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 9 78 SH   SOLE   78 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 661 3,800 SH   SOLE   3,800 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 10 142 SH   SOLE   142 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 37 121 SH   SOLE   121 0 0
VANECK VIETNAM ETF ETF 92189F817 70 3,287 SH   SOLE   3,287 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 265 1,550 SH   SOLE   1,550 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 9 191 SH   SOLE   191 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 2 8 SH   SOLE   8 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 24 91 SH   SOLE   91 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 38 597 SH   SOLE   597 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 5 100 SH   SOLE   100 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 3 52 SH   SOLE   52 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 60 210 SH   SOLE   210 0 0
AMERICOLD RLTY TR COM REIT 03064D108 99 3,030 SH   SOLE   3,030 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 47 225 SH   SOLE   225 0 0
DIGITAL RLTY TR INC COM REIT 253868103 169 968 SH   SOLE   968 0 0
EQUINIX INC COM REIT 29444U700 50 62 SH   SOLE   62 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 99 3,450 SH   SOLE   3,450 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 58 1,600 SH   SOLE   1,600 0 0
HGR LIQUIDATING TRUST NSA REIT 43399D100 3 2,489 SH   SOLE   2,489 0 0
IRON MTN INC NEW COM REIT 46284V101 114 2,149 SH   SOLE   2,149 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 17 73 SH   SOLE   73 0 0
ORION OFFICE REIT INC COM REIT 68629Y103 1 27 SH   SOLE   27 0 0
PROLOGIS INC. COM REIT 74340W103 34 212 SH   SOLE   212 0 0
REALTY INCOME CORP COM REIT 756109104 20 275 SH   SOLE   275 0 0
STAG INDL INC COM REIT 85254J102 15 320 SH   SOLE   320 0 0
VENTAS INC COM REIT 92276F100 16 310 SH   SOLE   310 0 0
WELLTOWER INC COM REIT 95040Q104 21 245 SH   SOLE   245 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 18 438 SH   SOLE   438 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 106 370 SH   SOLE   370 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 95 455 SH   SOLE   455 0 0
DIGITAL RLTY TR INC COM REIT 253868103 204 1,168 SH   SOLE   1,168 0 0
EQUINIX INC COM REIT 29444U700 50 62 SH   SOLE   62 0 0
PROLOGIS INC. COM REIT 74340W103 16 104 SH   SOLE   104 0 0