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