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
AT&T INC COM 00206R102 721 30,511 SH   SOLE 0 0 0 30,511
ABBOTT LABS COM 002824100 1,660 14,023 SH   SOLE 0 0 0 14,023
ABBVIE INC COM 00287Y109 3,454 21,304 SH   SOLE 0 0 0 21,304
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 28,076 292,219 SH   SOLE 0 0 0 292,219
ADOBE SYSTEMS INCORPORATED COM 00724F101 380 834 SH   SOLE 0 0 0 834
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 513 2,548 SH   SOLE 0 0 0 2,548
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229 2,108 SH   SOLE 0 0 0 2,108
ALIGN TECHNOLOGY INC COM 016255101 218 501 SH   SOLE 0 0 0 501
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 262 1,605 SH   SOLE 0 0 0 1,605
ALPHABET INC CAP STK CL C 02079K107 2,192 785 SH   SOLE 0 0 0 785
ALPHABET INC CAP STK CL A 02079K305 1,018 366 SH   SOLE 0 0 0 366
AMAZON COM INC COM 023135106 10,380 3,184 SH   SOLE 0 0 0 3,184
AMERICAN ELEC PWR CO INC COM 025537101 228 2,282 SH   SOLE 0 0 0 2,282
AMERICAN EXPRESS CO COM 025816109 576 3,081 SH   SOLE 0 0 0 3,081
AMERICAN TOWER CORP NEW COM 03027X100 1,646 6,550 SH   SOLE 0 0 0 6,550
AMERICAN WTR WKS CO INC NEW COM 030420103 615 3,713 SH   SOLE 0 0 0 3,713
AMGEN INC COM 031162100 987 4,080 SH   SOLE 0 0 0 4,080
AMPLIFY ENERGY CORP NEW COM 03212B103 66 12,080 SH   SOLE 0 0 0 12,080
ANTHEM INC COM 036752103 378 769 SH   SOLE 0 0 0 769
APPLE INC COM 037833100 7,789 44,610 SH   SOLE 0 0 0 44,610
ASTRAZENECA PLC SPONSORED ADR 046353108 988 14,888 SH   SOLE 0 0 0 14,888
AUTOMATIC DATA PROCESSING IN COM 053015103 516 2,268 SH   SOLE 0 0 0 2,268
BP PLC SPONSORED ADR 055622104 250 8,489 SH   SOLE 0 0 0 8,489
BRT APARTMENTS CORP COM 055645303 2,070 86,348 SH   SOLE 0 0 0 86,348
BANCO BRADESCO S A SP ADR PFD NEW 059460303 68 14,585 SH   SOLE 0 0 0 14,585
BK OF AMERICA CORP COM 060505104 1,045 25,350 SH   SOLE 0 0 0 25,350
BANK NEW YORK MELLON CORP COM 064058100 356 7,164 SH   SOLE 0 0 0 7,164
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,777 5,035 SH   SOLE 0 0 0 5,035
BOEING CO COM 097023105 1,871 9,770 SH   SOLE 0 0 0 9,770
BRISTOL-MYERS SQUIBB CO COM 110122108 2,311 31,638 SH   SOLE 0 0 0 31,638
BROWN FORMAN CORP CL A 115637100 376 6,000 SH   SOLE 0 0 0 6,000
BROWN FORMAN CORP CL B 115637209 716 10,684 SH   SOLE 0 0 0 10,684
CME GROUP INC COM 12572Q105 437 1,838 SH   SOLE 0 0 0 1,838
CSX CORP COM 126408103 1,198 31,996 SH   SOLE 0 0 0 31,996
CVS HEALTH CORP COM 126650100 395 3,900 SH   SOLE 0 0 0 3,900
CANADIAN NAT RES LTD COM 136385101 661 10,672 SH   SOLE 0 0 0 10,672
CANADIAN SOLAR INC COM 136635109 297 8,400 SH   SOLE 0 0 0 8,400
CHARTER COMMUNICATIONS INC N CL A 16119P108 433 793 SH   SOLE 0 0 0 793
CHEVRON CORP NEW COM 166764100 477 2,928 SH   SOLE 0 0 0 2,928
CHIPOTLE MEXICAN GRILL INC COM 169656105 277 175 SH   SOLE 0 0 0 175
CISCO SYS INC COM 17275R102 1,313 23,554 SH   SOLE 0 0 0 23,554
CITIGROUP INC COM NEW 172967424 359 6,721 SH   SOLE 0 0 0 6,721
COCA COLA CO COM 191216100 913 14,721 SH   SOLE 0 0 0 14,721
COLGATE PALMOLIVE CO COM 194162103 314 4,147 SH   SOLE 0 0 0 4,147
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 717 34,011 SH   SOLE 0 0 0 34,011
COMCAST CORP NEW CL A 20030N101 285 6,095 SH   SOLE 0 0 0 6,095
CONOCOPHILLIPS COM 20825C104 1,139 11,385 SH   SOLE 0 0 0 11,385
CONSOLIDATED EDISON INC COM 209115104 487 5,141 SH   SOLE 0 0 0 5,141
COSTCO WHSL CORP NEW COM 22160K105 508 882 SH   SOLE 0 0 0 882
COUPANG INC CL A 22266T109 230 12,994 SH   SOLE 0 0 0 12,994
DANAHER CORPORATION COM 235851102 910 3,103 SH   SOLE 0 0 0 3,103
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 2,527 408,209 SH   SOLE 0 0 0 408,209
DIREXION SHS ETF TR DAILY S&P BEAR 25460E869 2,774 355,607 SH   SOLE 0 0 0 355,607
DISNEY WALT CO COM 254687106 2,409 17,563 SH   SOLE 0 0 0 17,563
EDWARDS LIFESCIENCES CORP COM 28176E108 398 3,378 SH   SOLE 0 0 0 3,378
ELLSWORTH GROWTH & INCOME FD COM 289074106 188 17,707 SH   SOLE 0 0 0 17,707
EPAM SYS INC COM 29414B104 560 1,887 SH   SOLE 0 0 0 1,887
EQUIFAX INC COM 294429105 214 902 SH   SOLE 0 0 0 902
EQUINIX INC COM 29444U700 1,207 1,627 SH   SOLE 0 0 0 1,627
EQUITY RESIDENTIAL SH BEN INT 29476L107 243 2,700 SH   SOLE 0 0 0 2,700
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 212 3,644 SH   SOLE 0 0 0 3,644
EXXON MOBIL CORP COM 30231G102 3,041 36,823 SH   SOLE 0 0 0 36,823
META PLATFORMS INC CL A 30303M102 2,339 10,518 SH   SOLE 0 0 0 10,518
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,682 101,764 SH   SOLE 0 0 0 101,764
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,944 38,247 SH   SOLE 0 0 0 38,247
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 795 15,218 SH   SOLE 0 0 0 15,218
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 271 19,445 SH   SOLE 0 0 0 19,445
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31,908 1,152,324 SH   SOLE 0 0 0 1,152,324
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,695 104,491 SH   SOLE 0 0 0 104,491
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 251 9,444 SH   SOLE 0 0 0 9,444
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,138 137,772 SH   SOLE 0 0 0 137,772
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 873 25,189 SH   SOLE 0 0 0 25,189
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 856 35,449 SH   SOLE 0 0 0 35,449
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,528 331,587 SH   SOLE 0 0 0 331,587
FLEXSHARES TR STOXX GLOBR INF 33939L795 867 15,107 SH   SOLE 0 0 0 15,107
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 270 10,473 SH   SOLE 0 0 0 10,473
GALLAGHER ARTHUR J & CO COM 363576109 253 1,447 SH   SOLE 0 0 0 1,447
GENERAL ELECTRIC CO COM NEW 369604301 372 4,063 SH   SOLE 0 0 0 4,063
GILEAD SCIENCES INC COM 375558103 260 4,377 SH   SOLE 0 0 0 4,377
GLOBAL X FDS DATA CTR REITS 37954Y236 22,394 1,358,043 SH   SOLE 0 0 0 1,358,043
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 919 27,114 SH   SOLE 0 0 0 27,114
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 240 2,397 SH   SOLE 0 0 0 2,397
HDFC BANK LTD SPONSORED ADS 40415F101 886 14,450 SH   SOLE 0 0 0 14,450
HALLIBURTON CO COM 406216101 533 14,079 SH   SOLE 0 0 0 14,079
HEWLETT PACKARD ENTERPRISE C COM 42824C109 190 11,354 SH   SOLE 0 0 0 11,354
HOME DEPOT INC COM 437076102 1,055 3,523 SH   SOLE 0 0 0 3,523
HUBSPOT INC COM 443573100 392 825 SH   SOLE 0 0 0 825
HUMANA INC COM 444859102 830 1,908 SH   SOLE 0 0 0 1,908
ICICI BANK LIMITED ADR 45104G104 497 26,217 SH   SOLE 0 0 0 26,217
ILLUMINA INC COM 452327109 704 2,015 SH   SOLE 0 0 0 2,015
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 858 31,184 SH   SOLE 0 0 0 31,184
INTEL CORP COM 458140100 916 18,478 SH   SOLE 0 0 0 18,478
INTERNATIONAL BUSINESS MACHS COM 459200101 1,158 8,904 SH   SOLE 0 0 0 8,904
INVESCO QQQ TR UNIT SER 1 46090E103 985 2,716 SH   SOLE 0 0 0 2,716
INTUIT COM 461202103 295 614 SH   SOLE 0 0 0 614
INTUITIVE SURGICAL INC COM NEW 46120E602 1,012 3,353 SH   SOLE 0 0 0 3,353
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 594 11,202 SH   SOLE 0 0 0 11,202
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20,161 57,360 SH   SOLE 0 0 0 57,360
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 729 11,867 SH   SOLE 0 0 0 11,867
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 416 6,527 SH   SOLE 0 0 0 6,527
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,205 89,559 SH   SOLE 0 0 0 89,559
INVESTORS BANCORP INC NEW COM 46146L101 471 31,579 SH   SOLE 0 0 0 31,579
ISHARES INC MSCI CHILE ETF 464286640 2,352 80,901 SH   SOLE 0 0 0 80,901
ISHARES TR CORE S&P500 ETF 464287200 505 1,113 SH   SOLE 0 0 0 1,113
ISHARES TR CORE US AGGBD ET 464287226 575 5,370 SH   SOLE 0 0 0 5,370
ISHARES TR S&P 500 GRWT ETF 464287309 458 6,000 SH   SOLE 0 0 0 6,000
ISHARES TR GLOBAL ENERG ETF 464287341 209 5,788 SH   SOLE 0 0 0 5,788
ISHARES TR S&P 500 VAL ETF 464287408 340 2,184 SH   SOLE 0 0 0 2,184
ISHARES TR 20 YR TR BD ETF 464287432 313 2,369 SH   SOLE 0 0 0 2,369
ISHARES TR BARCLAYS 7 10 YR 464287440 21,168 196,968 SH   SOLE 0 0 0 196,968
ISHARES TR CORE S&P MCP ETF 464287507 240 895 SH   SOLE 0 0 0 895
ISHARES TR EXPANDED TECH 464287515 10,234 29,670 SH   SOLE 0 0 0 29,670
ISHARES TR ISHARES BIOTECH 464287556 5,828 44,725 SH   SOLE 0 0 0 44,725
ISHARES TR CORE S&P US GWT 464287671 338 3,200 SH   SOLE 0 0 0 3,200
ISHARES TR U.S. TECH ETF 464287721 289 2,800 SH   SOLE 0 0 0 2,800
ISHARES TR MSCI AC ASIA ETF 464288182 1,084 14,449 SH   SOLE 0 0 0 14,449
ISHARES TR GL CLEAN ENE ETF 464288224 1,593 74,011 SH   SOLE 0 0 0 74,011
ISHARES TR MSCI ACWI ETF 464288257 584 5,858 SH   SOLE 0 0 0 5,858
ISHARES TR MSCI KLD400 SOC 464288570 2,374 27,405 SH   SOLE 0 0 0 27,405
ISHARES TR 3 7 YR TREAS BD 464288661 303 2,483 SH   SOLE 0 0 0 2,483
ISHARES TR US AER DEF ETF 464288760 3,466 31,284 SH   SOLE 0 0 0 31,284
ISHARES TR U.S. MED DVC ETF 464288810 1,169 19,179 SH   SOLE 0 0 0 19,179
ISHARES TR US OIL GS EX ETF 464288851 539 6,395 SH   SOLE 0 0 0 6,395
ISHARES TR EAFE VALUE ETF 464288877 938 18,654 SH   SOLE 0 0 0 18,654
ISHARES SILVER TR ISHARES 46428Q109 782 34,181 SH   SOLE 0 0 0 34,181
ISHARES TR 0-5 YR TIPS ETF 46429B747 64,893 618,385 SH   SOLE 0 0 0 618,385
ISHARES TR MSCI USA QLT FCT 46432F339 597 4,438 SH   SOLE 0 0 0 4,438
ISHARES TR CORE MSCI EAFE 46432F842 532 7,650 SH   SOLE 0 0 0 7,650
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 80 13,983 SH   SOLE 0 0 0 13,983
JPMORGAN CHASE & CO COM 46625H100 3,516 25,795 SH   SOLE 0 0 0 25,795
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 598 15,581 SH   SOLE 0 0 0 15,581
JOHNSON & JOHNSON COM 478160104 2,945 16,617 SH   SOLE 0 0 0 16,617
KRANESHARES TR CSI CHI INTERNET 500767306 8,529 299,150 SH   SOLE 0 0 0 299,150
KRANESHARES TR HANG SENG TECH 500767579 1,906 141,750 SH   SOLE 0 0 0 141,750
LAUDER ESTEE COS INC CL A 518439104 200 735 SH   SOLE 0 0 0 735
LILLY ELI & CO COM 532457108 3,216 11,231 SH   SOLE 0 0 0 11,231
LOCKHEED MARTIN CORP COM 539830109 1,377 3,119 SH   SOLE 0 0 0 3,119
M & T BK CORP COM 55261F104 288 1,700 SH   SOLE 0 0 0 1,700
MATCH GROUP INC NEW COM 57667L107 466 4,284 SH   SOLE 0 0 0 4,284
MCDONALDS CORP COM 580135101 346 1,399 SH   SOLE 0 0 0 1,399
MERCADOLIBRE INC COM 58733R102 1,125 946 SH   SOLE 0 0 0 946
MERCK & CO INC COM 58933Y105 1,679 20,461 SH   SOLE 0 0 0 20,461
MICROSOFT CORP COM 594918104 12,538 40,667 SH   SOLE 0 0 0 40,667
NETFLIX INC COM 64110L106 762 2,034 SH   SOLE 0 0 0 2,034
NIKE INC CL B 654106103 367 2,726 SH   SOLE 0 0 0 2,726
NOVARTIS AG SPONSORED ADR 66987V109 266 3,028 SH   SOLE 0 0 0 3,028
NUVEEN AMT FREE QLTY MUN INC COM 670657105 435 33,077 SH   SOLE 0 0 0 33,077
NVIDIA CORPORATION COM 67066G104 796 2,917 SH   SOLE 0 0 0 2,917
ONE LIBERTY PPTYS INC COM 682406103 10,985 356,763 SH   SOLE 0 0 0 356,763
ORACLE CORP COM 68389X105 612 7,392 SH   SOLE 0 0 0 7,392
PTC INC COM 69370C100 432 4,008 SH   SOLE 0 0 0 4,008
PACER FDS TR BNCHMRK INFRA 69374H741 2,990 76,579 SH   SOLE 0 0 0 76,579
PEPSICO INC COM 713448108 4,135 24,705 SH   SOLE 0 0 0 24,705
PFIZER INC COM 717081103 2,097 40,501 SH   SOLE 0 0 0 40,501
PHILIP MORRIS INTL INC COM 718172109 291 3,099 SH   SOLE 0 0 0 3,099
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,447 64,366 SH   SOLE 0 0 0 64,366
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,091 23,316 SH   SOLE 0 0 0 23,316
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 300 14,303 SH   SOLE 0 0 0 14,303
PROCTER AND GAMBLE CO COM 742718109 646 4,225 SH   SOLE 0 0 0 4,225
PROSHARES TR SHORT S&P 500 NE 74347B425 332 23,593 SH   SOLE 0 0 0 23,593
PROSHARES TR PSHS SH MSCI EMR 74347R396 192 14,267 SH   SOLE 0 0 0 14,267
PROSHARES TR SHRT 20+YR TRE 74347X849 246 13,911 SH   SOLE 0 0 0 13,911
PROSHARES TR ULTSHT FTSE EURO 74348A434 5,895 474,622 SH   SOLE 0 0 0 474,622
QUALTRICS INTL INC COM CL A 747601201 335 11,740 SH   SOLE 0 0 0 11,740
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,504 15,182 SH   SOLE 0 0 0 15,182
REGENERON PHARMACEUTICALS COM 75886F107 673 963 SH   SOLE 0 0 0 963
ROSS STORES INC COM 778296103 352 3,892 SH   SOLE 0 0 0 3,892
S&P GLOBAL INC COM 78409V104 2,989 7,286 SH   SOLE 0 0 0 7,286
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,483 3,284 SH   SOLE 0 0 0 3,284
SPDR GOLD TR GOLD SHS 78463V107 8,888 49,202 SH   SOLE 0 0 0 49,202
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6,398 110,272 SH   SOLE 0 0 0 110,272
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,620 105,450 SH   SOLE 0 0 0 105,450
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,857 34,374 SH   SOLE 0 0 0 34,374
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 416 7,165 SH   SOLE 0 0 0 7,165
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,913 22,958 SH   SOLE 0 0 0 22,958
SPDR SER TR PRTFLO S&P500 GW 78464A409 607 9,167 SH   SOLE 0 0 0 9,167
SPDR SER TR PRTFLO S&P500 VL 78464A508 829 19,862 SH   SOLE 0 0 0 19,862
SPDR SER TR S&P 400 MDCP GRW 78464A821 626 8,437 SH   SOLE 0 0 0 8,437
SPDR SER TR S&P BIOTECH 78464A870 276 3,066 SH   SOLE 0 0 0 3,066
SPDR SER TR S&P HOMEBUILD 78464A888 263 4,168 SH   SOLE 0 0 0 4,168
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 253 5,647 SH   SOLE 0 0 0 5,647
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 740 1,508 SH   SOLE 0 0 0 1,508
SPDR SER TR PORTFOLIO SH TSR 78468R101 940 31,711 SH   SOLE 0 0 0 31,711
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 383 4,190 SH   SOLE 0 0 0 4,190
SPDR SER TR NUVEEN BLMBRG SH 78468R739 18,091 382,237 SH   SOLE 0 0 0 382,237
SALESFORCE COM INC COM 79466L302 1,051 4,949 SH   SOLE 0 0 0 4,949
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,265 79,878 SH   SOLE 0 0 0 79,878
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 845 11,293 SH   SOLE 0 0 0 11,293
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,303 18,257 SH   SOLE 0 0 0 18,257
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,235 16,276 SH   SOLE 0 0 0 16,276
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 402 8,493 SH   SOLE 0 0 0 8,493
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,007 36,270 SH   SOLE 0 0 0 36,270
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 379 10,718 SH   SOLE 0 0 0 10,718
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 643 19,959 SH   SOLE 0 0 0 19,959
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,279 34,841 SH   SOLE 0 0 0 34,841
SCHWAB STRATEGIC TR US REIT ETF 808524847 613 24,618 SH   SOLE 0 0 0 24,618
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 352 7,096 SH   SOLE 0 0 0 7,096
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 566 14,917 SH   SOLE 0 0 0 14,917
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,325 9,669 SH   SOLE 0 0 0 9,669
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 273 7,137 SH   SOLE 0 0 0 7,137
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 914 5,751 SH   SOLE 0 0 0 5,751
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,348 31,531 SH   SOLE 0 0 0 31,531
SERVICENOW INC COM 81762P102 1,049 1,883 SH   SOLE 0 0 0 1,883
SIRIUS XM HOLDINGS INC COM 82968B103 114 17,218 SH   SOLE 0 0 0 17,218
SNAP INC CL A 83304A106 291 8,093 SH   SOLE 0 0 0 8,093
SONY GROUP CORPORATION SPONSORED ADR 835699307 352 3,423 SH   SOLE 0 0 0 3,423
SOUTHERN CO COM 842587107 326 4,489 SH   SOLE 0 0 0 4,489
BLOCK INC CL A 852234103 257 1,893 SH   SOLE 0 0 0 1,893
STARBUCKS CORP COM 855244109 449 4,934 SH   SOLE 0 0 0 4,934
STERICYCLE INC COM 858912108 450 7,641 SH   SOLE 0 0 0 7,641
T-MOBILE US INC COM 872590104 713 5,556 SH   SOLE 0 0 0 5,556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,062 19,776 SH   SOLE 0 0 0 19,776
TELEFONICA BRASIL SA NEW ADR 87936R205 177 15,753 SH   SOLE 0 0 0 15,753
3M CO COM 88579Y101 1,025 6,885 SH   SOLE 0 0 0 6,885
TRANSUNION COM 89400J107 241 2,332 SH   SOLE 0 0 0 2,332
TRAVELERS COMPANIES INC COM 89417E109 361 1,975 SH   SOLE 0 0 0 1,975
TWILIO INC CL A 90138F102 433 2,625 SH   SOLE 0 0 0 2,625
TWITTER INC COM 90184L102 311 8,036 SH   SOLE 0 0 0 8,036
US BANCORP DEL COM NEW 902973304 825 15,530 SH   SOLE 0 0 0 15,530
UBER TECHNOLOGIES INC COM 90353T100 319 8,938 SH   SOLE 0 0 0 8,938
UNION PAC CORP COM 907818108 1,315 4,815 SH   SOLE 0 0 0 4,815
UNITEDHEALTH GROUP INC COM 91324P102 988 1,937 SH   SOLE 0 0 0 1,937
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,371 23,486 SH   SOLE 0 0 0 23,486
URBAN EDGE PPTYS COM 91704F104 393 20,598 SH   SOLE 0 0 0 20,598
VANECK ETF TRUST GOLD MINERS ETF 92189F106 729 19,005 SH   SOLE 0 0 0 19,005
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7,132 89,416 SH   SOLE 0 0 0 89,416
VANGUARD STAR FDS VG TL INTL STK F 921909768 231 3,864 SH   SOLE 0 0 0 3,864
VANGUARD WORLD FD MEGA GRWTH IND 921910816 525 2,232 SH   SOLE 0 0 0 2,232
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 694 6,184 SH   SOLE 0 0 0 6,184
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,390 378,647 SH   SOLE 0 0 0 378,647
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,167 4,588 SH   SOLE 0 0 0 4,588
VANGUARD WORLD FDS INF TECH ETF 92204A702 240 575 SH   SOLE 0 0 0 575
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 496 9,896 SH   SOLE 0 0 0 9,896
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 440 1,060 SH   SOLE 0 0 0 1,060
VANGUARD INDEX FDS TOTAL STK MKT 922908769 810 3,560 SH   SOLE 0 0 0 3,560
VERIZON COMMUNICATIONS INC COM 92343V104 1,286 25,249 SH   SOLE 0 0 0 25,249
VERTEX PHARMACEUTICALS INC COM 92532F100 790 3,027 SH   SOLE 0 0 0 3,027
VIACOMCBS INC CL B 92556H206 449 11,886 SH   SOLE 0 0 0 11,886
VISA INC COM CL A 92826C839 1,315 5,929 SH   SOLE 0 0 0 5,929
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 409 18,732 SH   SOLE 0 0 0 18,732
WALMART INC COM 931142103 1,229 8,251 SH   SOLE 0 0 0 8,251
WELLS FARGO CO NEW COM 949746101 682 14,068 SH   SOLE 0 0 0 14,068
XYLEM INC COM 98419M100 237 2,778 SH   SOLE 0 0 0 2,778
YUM BRANDS INC COM 988498101 248 2,095 SH   SOLE 0 0 0 2,095
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 276 4,625 SH   SOLE 0 0 0 4,625
AON PLC SHS CL A G0403H108 301 924 SH   SOLE 0 0 0 924
JOHNSON CTLS INTL PLC SHS G51502105 397 6,052 SH   SOLE 0 0 0 6,052
MEDTRONIC PLC SHS G5960L103 1,493 13,455 SH   SOLE 0 0 0 13,455
APTIV PLC SHS G6095L109 307 2,565 SH   SOLE 0 0 0 2,565
PAGSEGURO DIGITAL LTD COM CL A G68707101 359 17,891 SH   SOLE 0 0 0 17,891
STONECO LTD COM CL A G85158106 223 19,064 SH   SOLE 0 0 0 19,064
XP INC CL A G98239109 216 7,178 SH   SOLE 0 0 0 7,178
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