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
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1 5 SH   SOLE   5 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 64 3,600 SH   SOLE   3,600 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,156 1,552 SH   SOLE   1,552 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 1,431 5,243 SH   SOLE   5,243 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 15 331 SH   SOLE   331 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 10 215 SH   SOLE   215 0 0
SEA LTD SPONSORD ADS ADR 81141R100 2,546 7,988 SH   SOLE   7,988 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 1 5 SH   SOLE   5 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 70 626 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 17 112 SH   SOLE   112 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 35 47 SH   SOLE   47 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 44 160 SH   SOLE   160 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 3 136 SH   SOLE   136 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 5 335 SH   SOLE   335 0 0
NIO INC SPON ADS ADR 62914V106 5 137 SH   SOLE   137 0 0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR ADR 73328P106 10 1,000 SH   SOLE   1,000 0 0
SEA LTD SPONSORD ADS ADR 81141R100 54 169 SH   SOLE   169 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 MUNI INTER DR FD INC COM CEF 09253X102 32 2,120 SH   SOLE   2,120 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 325 20,765 SH   SOLE   20,765 0 0
FS KKR CAP CORP COM CEF 302635206 21 917 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 36 2,118 SH   SOLE   2,118 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 297 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 46 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 128 11,300 SH   SOLE   11,300 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 3 100 SH   SOLE   100 0 0
3M CO COM COM 88579Y101 100 569 SH   SOLE   569 0 0
ABBOTT LABS COM COM 002824100 1,902 16,105 SH   SOLE   16,105 0 0
ABBVIE INC COM COM 00287Y109 2,107 19,531 SH   SOLE   19,531 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,886 5,894 SH   SOLE   5,894 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3,295 5,723 SH   SOLE   5,723 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 2,896 28,144 SH   SOLE   28,144 0 0
AECOM COM COM 00766T100 6 101 SH   SOLE   101 0 0
AIRBNB INC COM CL A COM 009066101 944 5,628 SH   SOLE   5,628 0 0
ALBEMARLE CORP COM COM 012653101 8 36 SH   SOLE   36 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106 89 1,800 SH   SOLE   1,800 0 0
ALLY FINL INC COM COM 02005N100 1,098 21,515 SH   SOLE   21,515 0 0
ALPHABET INC CAP STK CL A COM 02079K305 7,053 2,638 SH   SOLE   2,638 0 0
ALPHABET INC CAP STK CL C COM 02079K107 341 128 SH   SOLE   128 0 0
ALTRIA GROUP INC COM COM 02209S103 14 300 SH   SOLE   300 0 0
AMAZON COM INC COM COM 023135106 8,847 2,693 SH   SOLE   2,693 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 60 740 SH   SOLE   740 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,835 16,923 SH   SOLE   16,923 0 0
AMGEN INC COM COM 031162100 7 33 SH   SOLE   33 0 0
ANSYS INC COM COM 03662Q105 829 2,435 SH   SOLE   2,435 0 0
ANTHEM INC COM COM 036752103 12 32 SH   SOLE   32 0 0
APPLE INC COM COM 037833100 9,519 67,275 SH   SOLE   67,275 0 0
APPLIED MATLS INC COM COM 038222105 2,664 20,697 SH   SOLE   20,697 0 0
APTIV PLC SHS COM G6095L109 851 5,715 SH   SOLE   5,715 0 0
AT&T INC COM COM 00206R102 172 6,360 SH   SOLE   6,360 0 0
AUTODESK INC COM COM 052769106 354 1,241 SH   SOLE   1,241 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 0 2 SH   SOLE   2 0 0
AUTOZONE INC COM COM 053332102 8 5 SH   SOLE   5 0 0
AZEK CO INC CL A COM 05478C105 3 72 SH   SOLE   72 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 800 9,196 SH   SOLE   9,196 0 0
BECTON DICKINSON & CO COM COM 075887109 43 175 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,274 4,667 SH   SOLE   4,667 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM COM G11196105 1,353 9,743 SH   SOLE   9,743 0 0
BK OF AMERICA CORP COM COM 060505104 1,719 40,490 SH   SOLE   40,490 0 0
BLACKROCK INC COM COM 09247X101 76 91 SH   SOLE   91 0 0
BLOCK H & R INC COM COM 093671105 17 676 SH   SOLE   676 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
BOOZ ALLEN HAMILTON HLDG CORP CL A COM 099502106 2 29 SH   SOLE   29 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 12 275 SH   SOLE   275 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 15 246 SH   SOLE   246 0 0
BROADCOM INC COM COM 11135F101 73 150 SH   SOLE   150 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101 115 2,050 SH   SOLE   2,050 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM 11275Q107 14 227 SH   SOLE   227 0 0
BUMBLE INC COM CL A COM 12047B105 2 50 SH   SOLE   50 0 0
C3 AI INC CL A COM 12468P104 6 136 SH   SOLE   136 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 688 4,546 SH   SOLE   4,546 0 0
CANOPY GROWTH CORP COM COM 138035100 3 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 124 2,395 SH   SOLE   2,395 0 0
CATERPILLAR INC COM COM 149123101 115 600 SH   SOLE   600 0 0
CDW CORP COM COM 12514G108 5 28 SH   SOLE   28 0 0
CERENCE INC COM COM 156727109 805 8,380 SH   SOLE   8,380 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 16 801 SH   SOLE   801 0 0
CHEGG INC COM COM 163092109 2 36 SH   SOLE   36 0 0
CHEVRON CORP NEW COM COM 166764100 19 185 SH   SOLE   185 0 0
CHEWY INC CL A COM 16679L109 2 30 SH   SOLE   30 0 0
CHURCH & DWIGHT INC COM COM 171340102 49 595 SH   SOLE   595 0 0
CIGNA CORP NEW COM COM 125523100 7 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 79 1,446 SH   SOLE   1,446 0 0
CITIGROUP INC COM NEW COM 172967424 6 92 SH   SOLE   92 0 0
CITRIX SYS INC COM COM 177376100 3 29 SH   SOLE   29 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 1,071 54,056 SH   SOLE   54,056 0 0
CME GROUP INC COM COM 12572Q105 6 32 SH   SOLE   32 0 0
COCA COLA CO COM COM 191216100 128 2,431 SH   SOLE   2,431 0 0
COGNEX CORP COM COM 192422103 97 1,210 SH   SOLE   1,210 0 0
COLGATE PALMOLIVE CO COM COM 194162103 76 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A COM 20030N101 2,233 39,927 SH   SOLE   39,927 0 0
CONOCOPHILLIPS COM COM 20825C104 18 262 SH   SOLE   262 0 0
COPART INC COM COM 217204106 3 23 SH   SOLE   23 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,240 2,759 SH   SOLE   2,759 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 1,254 11,206 SH   SOLE   11,206 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,087 4,421 SH   SOLE   4,421 0 0
CSX CORP COM COM 126408103 7 246 SH   SOLE   246 0 0
CUMMINS INC COM COM 231021106 20 89 SH   SOLE   89 0 0
CVS HEALTH CORP COM COM 126650100 4 50 SH   SOLE   50 0 0
DANAHER CORPORATION COM COM 235851102 1,989 6,533 SH   SOLE   6,533 0 0
DARLING INGREDIENTS INC COM COM 237266101 6 90 SH   SOLE   90 0 0
DECKERS OUTDOOR CORP COM COM 243537107 5 13 SH   SOLE   13 0 0
DEERE & CO COM COM 244199105 1,641 4,898 SH   SOLE   4,898 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 17 410 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 1,492 42,016 SH   SOLE   42,016 0 0
DISCOVER FINL SVCS COM COM 254709108 34 278 SH   SOLE   278 0 0
DISNEY WALT CO COM COM 254687106 2,095 12,385 SH   SOLE   12,385 0 0
DOCUSIGN INC COM COM 256163106 813 3,158 SH   SOLE   3,158 0 0
DOMARK INTERNATIONAL INC COM NEW COM 257055202 0 1 SH   SOLE   1 0 0
DOMINION ENERGY INC COM COM 25746U109 47 650 SH   SOLE   650 0 0
DOMINOS PIZZA INC COM COM 25754A201 5 10 SH   SOLE   10 0 0
DOVER CORP COM COM 260003108 40 257 SH   SOLE   257 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 918 9,404 SH   SOLE   9,404 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 850 12,505 SH   SOLE   12,505 0 0
DYNATRACE INC COM NEW COM 268150109 590 8,307 SH   SOLE   8,307 0 0
EASTMAN CHEM CO COM COM 277432100 36 359 SH   SOLE   359 0 0
EATON CORP PLC SHS COM G29183103 8 51 SH   SOLE   51 0 0
EBAY INC. COM COM 278642103 5 71 SH   SOLE   71 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 931 8,220 SH   SOLE   8,220 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 276 8,662 SH   SOLE   8,662 0 0
ELECTRONIC ARTS INC COM COM 285512109 6 42 SH   SOLE   42 0 0
EOG RES INC COM COM 26875P101 635 7,914 SH   SOLE   7,914 0 0
EQUIFAX INC COM COM 294429105 101 400 SH   SOLE   400 0 0
ETSY INC COM COM 29786A106 19 93 SH   SOLE   93 0 0
EVGO INC CL A COM COM 30052F100 4 542 SH   SOLE   542 0 0
EVOQUA WATER TECHNOLOGIES CORP COM COM 30057T105 11 300 SH   SOLE   300 0 0
EXELON CORP COM COM 30161N101 40 837 SH   SOLE   837 0 0
EXXON MOBIL CORP COM COM 30231G102 18 300 SH   SOLE   300 0 0
FACEBOOK INC CL A COM 30303M102 1,909 5,625 SH   SOLE   5,625 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 473 12,632 SH   SOLE   12,632 0 0
FEDERAL NATL MTG ASSN COM COM 313586109 0 100 SH   SOLE   100 0 0
FEDEX CORP COM COM 31428X106 50 225 SH   SOLE   225 0 0
FERRARI N V COM COM N3167Y103 5 25 SH   SOLE   25 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 24 200 SH   SOLE   200 0 0
FISERV INC COM COM 337738108 50 459 SH   SOLE   459 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2 8 SH   SOLE   8 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 302 2,498 SH   SOLE   2,498 0 0
FORD MTR CO DEL COM COM 345370860 1,239 87,529 SH   SOLE   87,529 0 0
FRANKLIN RESOURCES INC COM COM 354613101 71 2,400 SH   SOLE   2,400 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 780 23,987 SH   SOLE   23,987 0 0
FUELCELL ENERGY INC COM COM 35952H601 0 6 SH   SOLE   6 0 0
GENERAC HLDGS INC COM COM 368736104 1,244 3,045 SH   SOLE   3,045 0 0
GENERAL DYNAMICS CORP COM COM 369550108 69 350 SH   SOLE   350 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 1,077 10,456 SH   SOLE   10,456 0 0
GENERAL MTRS CO COM COM 37045V100 1,163 22,070 SH   SOLE   22,070 0 0
GENPACT LIMITED SHS COM G3922B107 5 110 SH   SOLE   110 0 0
GLOBAL MARINE LTD COM COM 37944Y106 0 42 SH   SOLE   42 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 926 2,450 SH   SOLE   2,450 0 0
GOPRO INC CL A COM 38268T103 0 50 SH   SOLE   50 0 0
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 1,394 41,176 SH   SOLE   41,176 0 0
GUARDANT HEALTH INC COM COM 40131M109 890 7,123 SH   SOLE   7,123 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 475 6,055 SH   SOLE   6,055 0 0
HOME DEPOT INC COM COM 437076102 2,085 6,351 SH   SOLE   6,351 0 0
HONEYWELL INTL INC COM COM 438516106 2,694 12,693 SH   SOLE   12,693 0 0
HUBSPOT INC COM COM 443573100 97 143 SH   SOLE   143 0 0
HUMANA INC COM COM 444859102 803 2,063 SH   SOLE   2,063 0 0
IDACORP INC COM COM 451107106 273 2,641 SH   SOLE   2,641 0 0
IDEXX LABS INC COM COM 45168D104 991 1,594 SH   SOLE   1,594 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 24 114 SH   SOLE   114 0 0
ILLUMINA INC COM COM 452327109 715 1,762 SH   SOLE   1,762 0 0
INMODE LTD SHS COM M5425M103 1,194 7,487 SH   SOLE   7,487 0 0
INTEL CORP COM COM 458140100 906 17,010 SH   SOLE   17,010 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 36 256 SH   SOLE   256 0 0
INTERNATIONAL PRECIOUS MINERAL COM COM 460188105 0 6 SH   SOLE   6 0 0
INTUIT COM COM 461202103 1,424 2,640 SH   SOLE   2,640 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,130 1,137 SH   SOLE   1,137 0 0
INVESCO LTD SHS COM G491BT108 83 3,425 SH   SOLE   3,425 0 0
IQVIA HLDGS INC COM COM 46266C105 605 2,527 SH   SOLE   2,527 0 0
IRONNET INC COM COM 46323Q105 9 550 SH   SOLE   550 0 0
ITT INC COM COM 45073V108 9 100 SH   SOLE   100 0 0
IZOTROPIC CORP COM COM 46604F109 1 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM COM 478160104 1,083 6,708 SH   SOLE   6,708 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,865 17,504 SH   SOLE   17,504 0 0
KEYCORP COM COM 493267108 769 35,591 SH   SOLE   35,591 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 6 118 SH   SOLE   118 0 0
KONTOOR BRANDS INC COM COM 50050N103 0 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 5 23 SH   SOLE   23 0 0
LAM RESEARCH CORP COM COM 512807108 1,574 2,766 SH   SOLE   2,766 0 0
LAUDER ESTEE COS INC CL A COM 518439104 849 2,832 SH   SOLE   2,832 0 0
LENNAR CORP CL A COM 526057104 1,140 12,174 SH   SOLE   12,174 0 0
LIGHTWAVE LOGIC INC COM COM 532275104 5 500 SH   SOLE   500 0 0
LILLY ELI & CO COM COM 532457108 765 3,311 SH   SOLE   3,311 0 0
LINDE PLC SHS COM G5494J103 5 18 SH   SOLE   18 0 0
LKQ CORP COM COM 501889208 5 94 SH   SOLE   94 0 0
LOCKHEED MARTIN CORP COM COM 539830109 6 16 SH   SOLE   16 0 0
LOWES COS INC COM COM 548661107 80 395 SH   SOLE   395 0 0
LPL FINL HLDGS INC COM COM 50212V100 5 29 SH   SOLE   29 0 0
LULULEMON ATHLETICA INC COM COM 550021109 557 1,377 SH   SOLE   1,377 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 0 9 SH   SOLE   9 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 3 37 SH   SOLE   37 0 0
MAGNA INTL INC COM COM 559222401 5 62 SH   SOLE   62 0 0
MARINEMAX INC COM COM 567908108 8 159 SH   SOLE   159 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 18 123 SH   SOLE   123 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 1,338 22,187 SH   SOLE   22,187 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 2,355 6,772 SH   SOLE   6,772 0 0
MATCH GROUP INC NEW COM COM 57667L107 941 5,996 SH   SOLE   5,996 0 0
MCDONALDS CORP COM COM 580135101 1,309 5,431 SH   SOLE   5,431 0 0
MECKLERMEDIA CORP COM COM 58400W103 0 14 SH   SOLE   14 0 0
MEDTRONIC PLC SHS COM G5960L103 1,197 9,550 SH   SOLE   9,550 0 0
MERCADOLIBRE INC COM COM 58733R102 1,186 706 SH   SOLE   706 0 0
MERCK & CO INC COM COM 58933Y105 51 676 SH   SOLE   676 0 0
MICROSOFT CORP COM COM 594918104 10,752 38,140 SH   SOLE   38,140 0 0
MODERNA INC COM COM 60770K107 1,502 3,904 SH   SOLE   3,904 0 0
MONDELEZ INTL INC CL A COM 609207105 12 207 SH   SOLE   207 0 0
MORGAN STANLEY COM NEW COM 617446448 1,430 14,695 SH   SOLE   14,695 0 0
MOSAIC CO NEW COM COM 61945C103 1,037 29,029 SH   SOLE   29,029 0 0
MP MATERIALS CORP COM CL A COM 553368101 799 24,783 SH   SOLE   24,783 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 2,662 4,361 SH   SOLE   4,361 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,332 16,966 SH   SOLE   16,966 0 0
NICHOLS TXEN CORP COM COM 653823104 128 20 SH   SOLE   20 0 0
NIKE INC CL B COM 654106103 1,123 7,717 SH   SOLE   7,717 0 0
NORFOLK SOUTHN CORP COM COM 655844108 0 2 SH   SOLE   2 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 33 1,950 SH   SOLE   1,950 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 0 1 SH   SOLE   1 0 0
NORTONLIFELOCK INC COM COM 668771108 6 228 SH   SOLE   228 0 0
NOVABAY PHARMACEUTICALS INC COM NEW COM 66987P201 2 2,997 SH   SOLE   2,997 0 0
NOVOCURE LTD ORD SHS COM G6674U108 1,134 9,763 SH   SOLE   9,763 0 0
NRG ENERGY INC COM NEW COM 629377508 12 288 SH   SOLE   288 0 0
NUCOR CORP COM COM 670346105 6 63 SH   SOLE   63 0 0
NUTRIEN LTD COM COM 67077M108 929 14,324 SH   SOLE   14,324 0 0
NVIDIA CORPORATION COM COM 67066G104 2,427 11,717 SH   SOLE   11,717 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,026 5,238 SH   SOLE   5,238 0 0
OPUS MAGNUM AMERIS INC COM COM 68404C102 0 2 SH   SOLE   2 0 0
ORACLE CORP COM COM 68389X105 7 83 SH   SOLE   83 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 122 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK COM 68622V106 2 67 SH   SOLE   67 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 4 75 SH   SOLE   75 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 2 100 SH   SOLE   100 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
PAYPAL HLDGS INC COM COM 70450Y103 4,154 15,965 SH   SOLE   15,965 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 1 15 SH   SOLE   15 0 0
PEPSICO INC COM COM 713448108 1,293 8,599 SH   SOLE   8,599 0 0
PETCO HEALTH & WELLNESS CO INC COM COM 71601V105 573 27,133 SH   SOLE   27,133 0 0
PFIZER INC COM COM 717081103 63 1,470 SH   SOLE   1,470 0 0
PHILIP MORRIS INTL INC COM COM 718172109 28 300 SH   SOLE   300 0 0
PINTEREST INC CL A COM 72352L106 11 210 SH   SOLE   210 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 29 148 SH   SOLE   148 0 0
PPL CORP COM COM 69351T106 102 3,600 SH   SOLE   3,600 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 79 400 SH   SOLE   400 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,115 7,974 SH   SOLE   7,974 0 0
PROGRESSIVE CORP COM COM 743315103 4 42 SH   SOLE   42 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 432 7,091 SH   SOLE   7,091 0 0
QORVO INC COM COM 74736K101 889 5,316 SH   SOLE   5,316 0 0
QUALCOMM INC COM COM 747525103 852 6,603 SH   SOLE   6,603 0 0
QUALTRICS INTL INC COM CL A COM 747601201 966 22,607 SH   SOLE   22,607 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1 10 SH   SOLE   10 0 0
REGAL REXNORD CORPORATION COM COM 758750103 4 28 SH   SOLE   28 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 4 7 SH   SOLE   7 0 0
REINSURANCE GRP OF AMERICA INC COM NEW COM 759351604 1 12 SH   SOLE   12 0 0
REPUBLIC SVCS INC COM COM 760759100 144 1,200 SH   SOLE   1,200 0 0
ROBERT HALF INTL INC COM COM 770323103 7 69 SH   SOLE   69 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 742 2,523 SH   SOLE   2,523 0 0
SALESFORCE COM INC COM COM 79466L302 1,543 5,690 SH   SOLE   5,690 0 0
SCHLUMBERGER LTD COM STK COM 806857108 1,150 38,783 SH   SOLE   38,783 0 0
SEALED AIR CORP NEW COM COM 81211K100 8 137 SH   SOLE   137 0 0
SEMPRA COM COM 816851109 51 400 SH   SOLE   400 0 0
SERVICENOW INC COM COM 81762P102 1,171 1,882 SH   SOLE   1,882 0 0
SHAKE SHACK INC CL A COM 819047101 675 8,598 SH   SOLE   8,598 0 0
SHOPIFY INC CL A COM 82509L107 2,057 1,517 SH   SOLE   1,517 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,153 6,997 SH   SOLE   6,997 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 6 400 SH   SOLE   400 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 763 2,878 SH   SOLE   2,878 0 0
SONOCO PRODS CO COM COM 835495102 2,682 45,010 SH   SOLE   45,010 0 0
SONOS INC COM COM 83570H108 729 22,531 SH   SOLE   22,531 0 0
SOUTHERN CO COM COM 842587107 100 1,606 SH   SOLE   1,606 0 0
SOUTHWEST AIRLS CO COM COM 844741108 4 79 SH   SOLE   79 0 0
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FIGS INC CL A COM 30260D103 9 250 SH   SOLE   250 0 0
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GENERAL ELECTRIC CO COM NEW COM 369604301 30 287 SH   SOLE   287 0 0
GENERAL MTRS CO COM COM 37045V100 88 1,662 SH   SOLE   1,662 0 0
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GRAYSCALE BITCOIN TR BTC SHS COM 389637109 51 1,518 SH   SOLE   1,518 0 0
GRAYSCALE ETHEREUM TR ETH SHS COM 389638107 11 388 SH   SOLE   388 0 0
GUARDANT HEALTH INC COM COM 40131M109 27 214 SH   SOLE   214 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 18 225 SH   SOLE   225 0 0
HASBRO INC COM COM 418056107 4 50 SH   SOLE   50 0 0
HOME DEPOT INC COM COM 437076102 129 394 SH   SOLE   394 0 0
HONEYWELL INTL INC COM COM 438516106 44 206 SH   SOLE   206 0 0
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IAC INTERACTIVECORP NEW COM NEW COM 44891N208 7 50 SH   SOLE   50 0 0
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II-VI INC COM COM 902104108 7 120 SH   SOLE   120 0 0
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INMODE LTD SHS COM M5425M103 46 291 SH   SOLE   291 0 0
INTEL CORP COM COM 458140100 6 117 SH   SOLE   117 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 14 100 SH   SOLE   100 0 0
INTUIT COM COM 461202103 124 230 SH   SOLE   230 0 0
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KEYCORP COM COM 493267108 5 223 SH   SOLE   223 0 0
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LILLY ELI & CO COM COM 532457108 70 303 SH   SOLE   303 0 0
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MAGNITE INC COM COM 55955D100 6 225 SH   SOLE   225 0 0
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 0 3 SH   SOLE   3 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 40 656 SH   SOLE   656 0 0
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MATCH GROUP INC NEW COM COM 57667L107 29 184 SH   SOLE   184 0 0
MATTERPORT INC COM CL A COM 577096100 2 130 SH   SOLE   130 0 0
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MCKESSON CORP COM COM 58155Q103 7 35 SH   SOLE   35 0 0
MEDTRONIC PLC SHS COM G5960L103 9 71 SH   SOLE   71 0 0
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I COM 58552T403 2 2,291 SH   SOLE   2,291 0 0
MERCADOLIBRE INC COM COM 58733R102 24 14 SH   SOLE   14 0 0
MERCK & CO INC COM COM 58933Y105 8 100 SH   SOLE   100 0 0
MICROSOFT CORP COM COM 594918104 775 2,750 SH   SOLE   2,750 0 0
MIDDLESEX WTR CO COM COM 596680108 72 700 SH   SOLE   700 0 0
MODERNA INC COM COM 60770K107 58 151 SH   SOLE   151 0 0
MONDELEZ INTL INC CL A COM 609207105 4 69 SH   SOLE   69 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 73 150 SH   SOLE   150 0 0
MORGAN STANLEY COM NEW COM 617446448 59 608 SH   SOLE   608 0 0
MOSAIC CO NEW COM COM 61945C103 31 869 SH   SOLE   869 0 0
MP MATERIALS CORP COM CL A COM 553368101 57 1,761 SH   SOLE   1,761 0 0
NETFLIX INC COM COM 64110L106 163 267 SH   SOLE   267 0 0
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NIKE INC CL B COM 654106103 31 213 SH   SOLE   213 0 0
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NRG ENERGY INC COM NEW COM 629377508 12 288 SH   SOLE   288 0 0
NUTRIEN LTD COM COM 67077M108 26 393 SH   SOLE   393 0 0
NVIDIA CORPORATION COM COM 67066G104 118 572 SH   SOLE   572 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 30 151 SH   SOLE   151 0 0
OCEANFIRST FINL CORP COM COM 675234108 35 1,654 SH   SOLE   1,654 0 0
ORGANON & CO COMMON STOCK COM 68622V106 0 10 SH   SOLE   10 0 0
PACIRA BIOSCIENCES INC COM COM 695127100 11 200 SH   SOLE   200 0 0
PAGERDUTY INC COM COM 69553P100 7 161 SH   SOLE   161 0 0
PAYCHEX INC COM COM 704326107 134 1,190 SH   SOLE   1,190 0 0
PAYPAL HLDGS INC COM COM 70450Y103 88 339 SH   SOLE   339 0 0
PAYSAFE LIMITED ORD COM G6964L107 5 650 SH   SOLE   650 0 0
PEPSICO INC COM COM 713448108 8 55 SH   SOLE   55 0 0
PETCO HEALTH & WELLNESS CO INC COM COM 71601V105 35 1,643 SH   SOLE   1,643 0 0
PHILIP MORRIS INTL INC COM COM 718172109 9 100 SH   SOLE   100 0 0
PINTEREST INC CL A COM 72352L106 5 100 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 37 262 SH   SOLE   262 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 76 1,245 SH   SOLE   1,245 0 0
PUBMATIC INC COM CL A COM 74467Q103 3 100 SH   SOLE   100 0 0
QORVO INC COM COM 74736K101 60 358 SH   SOLE   358 0 0
QUALCOMM INC COM COM 747525103 30 233 SH   SOLE   233 0 0
QUALTRICS INTL INC COM CL A COM 747601201 30 694 SH   SOLE   694 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
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ROKU INC COM CL A COM 77543R102 5 15 SH   SOLE   15 0 0
SALESFORCE COM INC COM COM 79466L302 26 96 SH   SOLE   96 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 40 65 SH   SOLE   65 0 0
SHAKE SHACK INC CL A COM 819047101 12 156 SH   SOLE   156 0 0
SHOPIFY INC CL A COM 82509L107 72 53 SH   SOLE   53 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 33 203 SH   SOLE   203 0 0
SNOWFLAKE INC CL A COM 833445109 28 92 SH   SOLE   92 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 18 1,135 SH   SOLE   1,135 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 25 95 SH   SOLE   95 0 0
SONOCO PRODS CO COM COM 835495102 44 740 SH   SOLE   740 0 0
SONOS INC COM COM 83570H108 23 708 SH   SOLE   708 0 0
SQUARE INC CL A COM 852234103 51 211 SH   SOLE   211 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 8 48 SH   SOLE   48 0 0
STARBUCKS CORP COM COM 855244109 48 439 SH   SOLE   439 0 0
STITCH FIX INC COM CL A COM 860897107 4 100 SH   SOLE   100 0 0
SYNOPSYS INC COM COM 871607107 29 98 SH   SOLE   98 0 0
T-MOBILE US INC COM COM 872590104 10 79 SH   SOLE   79 0 0
TARGET CORP COM COM 87612E106 20 86 SH   SOLE   86 0 0
TELADOC HEALTH INC COM COM 87918A105 7 52 SH   SOLE   52 0 0
TESLA INC COM COM 88160R101 29 38 SH   SOLE   38 0 0
TEXTRON INC COM COM 883203101 2 28 SH   SOLE   28 0 0
THE TRADE DESK INC COM CL A COM 88339J105 7 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 49 85 SH   SOLE   85 0 0
TJX COS INC NEW COM COM 872540109 11 170 SH   SOLE   170 0 0
TOLL BROTHERS INC COM COM 889478103 6 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM COM 892356106 12 61 SH   SOLE   61 0 0
TRUIST FINL CORP COM COM 89832Q109 27 466 SH   SOLE   466 0 0
TWITTER INC COM COM 90184L102 3 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 19 97 SH   SOLE   97 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 9 52 SH   SOLE   52 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 10 25 SH   SOLE   25 0 0
UNITY SOFTWARE INC COM COM 91332U101 5 41 SH   SOLE   41 0 0
URANIUM RTY CORP COM COM 91702V101 4 1,184 SH   SOLE   1,184 0 0
US BANCORP DEL COM NEW COM 902973304 9 154 SH   SOLE   154 0 0
VAIL RESORTS INC COM COM 91879Q109 32 95 SH   SOLE   95 0 0
VEEVA SYS INC CL A COM COM 922475108 33 114 SH   SOLE   114 0 0
VERISK ANALYTICS INC COM COM 92345Y106 10 51 SH   SOLE   51 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 12 222 SH   SOLE   222 0 0
VIACOMCBS INC CL B COM 92556H206 10 250 SH   SOLE   250 0 0
VIMEO INC COMMON STOCK COM 92719V100 2 81 SH   SOLE   81 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 13 500 SH   SOLE   500 0 0
VISA INC COM CL A COM 92826C839 27 121 SH   SOLE   121 0 0
VUZIX CORP COM NEW COM 92921W300 4 366 SH   SOLE   366 0 0
WALMART INC COM COM 931142103 15 105 SH   SOLE   105 0 0
WASTE MGMT INC DEL COM COM 94106L109 9 58 SH   SOLE   58 0 0
WELLS FARGO CO NEW COM COM 949746101 13 278 SH   SOLE   278 0 0
WESTROCK CO COM COM 96145D105 8 170 SH   SOLE   170 0 0
WHIRLPOOL CORP COM COM 963320106 8 41 SH   SOLE   41 0 0
WORKDAY INC CL A COM 98138H101 2 10 SH   SOLE   10 0 0
XPO LOGISTICS INC COM COM 983793100 15 188 SH   SOLE   188 0 0
YELP INC CL A COM 985817105 28 745 SH   SOLE   745 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 26 50 SH   SOLE   50 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 2 22 SH   SOLE   22 0 0
ZOETIS INC CL A COM 98978V103 56 288 SH   SOLE   288 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 31 118 SH   SOLE   118 0 0
ZSCALER INC COM COM 98980G102 33 125 SH   SOLE   125 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 888 10,272 SH   SOLE   10,272 0 0
ALERIAN MLP ETF ETF 00162Q452 50 1,515 SH   SOLE   1,515 0 0
ARK INNOVATION ETF ETF 00214Q104 269 2,433 SH   SOLE   2,433 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 55 1,083 SH   SOLE   1,083 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 151 1,879 SH   SOLE   1,879 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 153 855 SH   SOLE   855 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 109 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 723 13,881 SH   SOLE   13,881 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 16 429 SH   SOLE   429 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 13 209 SH   SOLE   209 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 50 890 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 10 553 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 979 38,512 SH   SOLE   38,512 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 11 125 SH   SOLE   125 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 997 7,835 SH   SOLE   7,835 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 25 259 SH   SOLE   259 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783G201 154 6,353 SH   SOLE   6,353 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 358 14,137 SH   SOLE   14,137 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 60 379 SH   SOLE   379 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 1,106 33,457 SH   SOLE   33,457 0 0
INVESCO QQQ TRUST ETF 46090E103 889 2,483 SH   SOLE   2,483 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,749 18,351 SH   SOLE   18,351 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 145 2,380 SH   SOLE   2,380 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 265 5,466 SH   SOLE   5,466 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 799 2,422 SH   SOLE   2,422 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 2,181 74,554 SH   SOLE   74,554 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 436 5,061 SH   SOLE   5,061 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 7 43 SH   SOLE   43 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 603 9,211 SH   SOLE   9,211 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 78 182 SH   SOLE   182 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 144 1,254 SH   SOLE   1,254 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 944 2,366 SH   SOLE   2,366 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 314 6,177 SH   SOLE   6,177 0 0
ISHARES GOLD TRUST ETF 464285204 1,127 33,745 SH   SOLE   33,745 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 384 6,914 SH   SOLE   6,914 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6 47 SH   SOLE   47 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 855 26,602 SH   SOLE   26,602 0 0
ISHARES MSCI EAFE ETF ETF 464287465 0 6 SH   SOLE   6 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,064 21,127 SH   SOLE   21,127 0 0
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 641 18,890 SH   SOLE   18,890 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 969 29,440 SH   SOLE   29,440 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1,081 22,200 SH   SOLE   22,200 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 959 15,461 SH   SOLE   15,461 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 2,891 74,487 SH   SOLE   74,487 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 17 71 SH   SOLE   71 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 30 384 SH   SOLE   384 0 0
ISHARES S&P 100 ETF ETF 464287101 788 3,992 SH   SOLE   3,992 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 16 150 SH   SOLE   150 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 108 942 SH   SOLE   942 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,462 19,278 SH   SOLE   19,278 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 327 5,493 SH   SOLE   5,493 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5,941 117,133 SH   SOLE   117,133 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 38 481 SH   SOLE   481 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 10 222 SH   SOLE   222 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 475 4,660 SH   SOLE   4,660 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 2,446 87,757 SH   SOLE   87,757 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 17 440 SH   SOLE   440 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 14 277 SH   SOLE   277 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 17 160 SH   SOLE   160 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 10 160 SH   SOLE   160 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 14 128 SH   SOLE   128 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 45 132 SH   SOLE   132 0 0
SPDR GOLD SHARES ETF 78463V107 349 2,123 SH   SOLE   2,123 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 72 1,841 SH   SOLE   1,841 0 0
SPDR S&P 500 ETF ETF 78462F103 5,129 11,951 SH   SOLE   11,951 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 850 6,759 SH   SOLE   6,759 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 211 1,795 SH   SOLE   1,795 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 542 3,633 SH   SOLE   3,633 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 3 110 SH   SOLE   110 0 0
VANECK GOLD MINERS ETF ETF 92189F106 51 1,739 SH   SOLE   1,739 0 0
VANECK RETAIL ETF ETF 92189F684 57 325 SH   SOLE   325 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 2,357 9,196 SH   SOLE   9,196 0 0
VANECK VIETNAM ETF ETF 92189F817 990 51,365 SH   SOLE   51,365 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 193 1,256 SH   SOLE   1,256 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 21 267 SH   SOLE   267 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 20 400 SH   SOLE   400 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 12 42 SH   SOLE   42 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 68 275 SH   SOLE   275 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 59 623 SH   SOLE   623 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 160 795 SH   SOLE   795 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 85 358 SH   SOLE   358 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 10 44 SH   SOLE   44 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 67 479 SH   SOLE   479 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 5 101 SH   SOLE   101 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 179 1,760 SH   SOLE   1,760 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 107 1,302 SH   SOLE   1,302 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 5 19 SH   SOLE   19 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 7 32 SH   SOLE   32 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5 30 SH   SOLE   30 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 9 107 SH   SOLE   107 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 260 4,112 SH   SOLE   4,112 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 601 2,707 SH   SOLE   2,707 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 607 12,113 SH   SOLE   12,113 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 33 245 SH   SOLE   245 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 46 387 SH   SOLE   387 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1 42 SH   SOLE   42 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 236 2,729 SH   SOLE   2,729 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 458 2,550 SH   SOLE   2,550 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 24 452 SH   SOLE   452 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 13 209 SH   SOLE   209 0 0
GLOBAL X CLEANTECH ETF ETF 37954Y228 10 553 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 59 2,339 SH   SOLE   2,339 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 5 205 SH   SOLE   205 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 337 2,650 SH   SOLE   2,650 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 79 805 SH   SOLE   805 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 19 752 SH   SOLE   752 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 34 95 SH   SOLE   95 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 30 200 SH   SOLE   200 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 33 100 SH   SOLE   100 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 25 854 SH   SOLE   854 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10 117 SH   SOLE   117 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 252 1,560 SH   SOLE   1,560 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 32 490 SH   SOLE   490 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 91 229 SH   SOLE   229 0 0
ISHARES GOLD TRUST ETF 464285204 49 1,457 SH   SOLE   1,457 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 4 67 SH   SOLE   67 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 54 1,683 SH   SOLE   1,683 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2 29 SH   SOLE   29 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 13 262 SH   SOLE   262 0 0
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 34 997 SH   SOLE   997 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 11 332 SH   SOLE   332 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 66 1,355 SH   SOLE   1,355 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 104 1,672 SH   SOLE   1,672 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 83 2,127 SH   SOLE   2,127 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1 4 SH   SOLE   4 0 0
ISHARES TIPS BOND ETF ETF 464287176 34 266 SH   SOLE   266 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 123 2,416 SH   SOLE   2,416 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 10 222 SH   SOLE   222 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10 98 SH   SOLE   98 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G861 46 5,326 SH   SOLE   5,326 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 28 1,006 SH   SOLE   1,006 0 0
SPDR GOLD SHARES ETF 78463V107 571 3,475 SH   SOLE   3,475 0 0
SPDR S&P 500 ETF ETF 78462F103 15 36 SH   SOLE   36 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 10 78 SH   SOLE   78 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 567 3,800 SH   SOLE   3,800 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 31 121 SH   SOLE   121 0 0
VANECK VIETNAM ETF ETF 92189F817 63 3,287 SH   SOLE   3,287 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 238 1,550 SH   SOLE   1,550 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1 10 SH   SOLE   10 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 2 8 SH   SOLE   8 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 5 100 SH   SOLE   100 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 3 53 SH   SOLE   53 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 60 226 SH   SOLE   226 0 0
AMERICOLD RLTY TR COM REIT 03064D108 100 3,430 SH   SOLE   3,430 0 0
CARETRUST REIT INC COM REIT 14174T107 43 2,100 SH   SOLE   2,100 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 39 225 SH   SOLE   225 0 0
DIGITAL RLTY TR INC COM REIT 253868103 140 968 SH   SOLE   968 0 0
EQUINIX INC COM REIT 29444U700 49 62 SH   SOLE   62 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 96 3,450 SH   SOLE   3,450 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 54 1,600 SH   SOLE   1,600 0 0
HGR LIQUIDATING TRUST NSA REIT 43399D100 5 2,489 SH   SOLE   2,489 0 0
IRON MTN INC NEW COM REIT 46284V101 93 2,147 SH   SOLE   2,147 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 7 38 SH   SOLE   38 0 0
PROLOGIS INC. COM REIT 74340W103 24 191 SH   SOLE   191 0 0
REALTY INCOME CORP COM REIT 756109104 63 975 SH   SOLE   975 0 0
VENTAS INC COM REIT 92276F100 17 310 SH   SOLE   310 0 0
WELLTOWER INC COM REIT 95040Q104 20 245 SH   SOLE   245 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 16 438 SH   SOLE   438 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 98 370 SH   SOLE   370 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 79 455 SH   SOLE   455 0 0
DIGITAL RLTY TR INC COM REIT 253868103 169 1,168 SH   SOLE   1,168 0 0
EQUINIX INC COM REIT 29444U700 49 62 SH   SOLE   62 0 0
PROLOGIS INC. COM REIT 74340W103 13 104 SH   SOLE   104 0 0