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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 74 3,600 SH   SOLE   74 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 957 2,012 SH   SOLE   957 0 0
BASF SE SPONSORED ADR ADR 055262505 0 7 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 374 6,659 SH   SOLE   374 0 0
GSK PLC SPONSORED ADR ADR 37733W105 505 11,502 SH   SOLE   505 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 7 331 SH   SOLE   7 0 0
SEA LTD SPONSORD ADS ADR 81141R100 127 1,901 SH   SOLE   127 0 0
SHELL PLC SPON ADS ADR 780259305 656 12,548 SH   SOLE   656 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 36 445 SH   SOLE   36 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 31 1,000 SH   SOLE   31 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 46 560 SH   SOLE   46 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 9 18 SH   SOLE   9 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 1 21 SH   SOLE   1 0 0
GSK PLC SPONSORED ADR ADR 37733W105 6 132 SH   SOLE   6 0 0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR ADR 73328P106 13 2,000 SH   SOLE   13 0 0
SEA LTD SPONSORD ADS ADR 81141R100 2 23 SH   SOLE   2 0 0
SHELL PLC SPON ADS ADR 780259305 4 75 SH   SOLE   4 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 25 2,120 SH   SOLE   25 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 271 20,765 SH   SOLE   271 0 0
FS KKR CAP CORP COM CEF 302635206 18 917 SH   SOLE   18 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 45 15,000 SH   SOLE   45 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 28 2,118 SH   SOLE   28 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 235 26,190 SH   SOLE   235 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 25 1,963 SH   SOLE   25 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 32 2,510 SH   SOLE   32 0 0
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 0 2 SH   SOLE   0 0 0
TRI CONTL CORP COM CEF 895436103 14 552 SH   SOLE   14 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 101 11,300 SH   SOLE   101 0 0
1STDIBS COM INC COM COM 320551104 1 100 SH   SOLE   1 0 0
3M CO COM COM 88579Y101 36 275 SH   SOLE   36 0 0
ABBOTT LABS COM COM 002824100 1,910 17,576 SH   SOLE   1,910 0 0
ABBVIE INC COM COM 00287Y109 2,286 14,927 SH   SOLE   2,286 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,910 6,879 SH   SOLE   1,910 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2,305 6,297 SH   SOLE   2,305 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,500 19,614 SH   SOLE   1,500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106 75 1,800 SH   SOLE   75 0 0
ALLSTATE CORP COM COM 020002101 15 114 SH   SOLE   15 0 0
ALLY FINL INC COM COM 02005N100 30 900 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL A COM 02079K305 7,436 3,412 SH   SOLE   7,436 0 0
ALPHABET INC CAP STK CL C COM 02079K107 337 154 SH   SOLE   337 0 0
ALTRIA GROUP INC COM COM 02209S103 13 300 SH   SOLE   13 0 0
AMAZON COM INC COM COM 023135106 6,606 62,197 SH   SOLE   6,606 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 1 100 SH   SOLE   1 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 61 635 SH   SOLE   61 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,495 10,783 SH   SOLE   1,495 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108 48 1,600 SH   SOLE   48 0 0
AMGEN INC COM COM 031162100 14 57 SH   SOLE   14 0 0
ANSYS INC COM COM 03662Q105 1 3 SH   SOLE   1 0 0
APA CORPORATION COM COM 03743Q108 690 19,783 SH   SOLE   690 0 0
APPLE INC COM COM 037833100 9,876 72,237 SH   SOLE   9,876 0 0
APPLIED MATLS INC COM COM 038222105 1,812 19,912 SH   SOLE   1,812 0 0
APTIV PLC SHS COM G6095L109 1 7 SH   SOLE   1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 1 14 SH   SOLE   1 0 0
ARISTA NETWORKS INC COM COM 040413106 29 305 SH   SOLE   29 0 0
AT&T INC COM COM 00206R102 146 6,944 SH   SOLE   146 0 0
ATLASSIAN CORP PLC CL A COM G06242104 9 50 SH   SOLE   9 0 0
AUTOZONE INC COM COM 053332102 19 9 SH   SOLE   19 0 0
BECTON DICKINSON & CO COM COM 075887109 43 175 SH   SOLE   43 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 409 1 SH   SOLE   409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,884 6,902 SH   SOLE   1,884 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 862 13,826 SH   SOLE   862 0 0
BK OF AMERICA CORP COM COM 060505104 1,700 54,624 SH   SOLE   1,700 0 0
BLACKROCK INC COM COM 09247X101 49 80 SH   SOLE   49 0 0
BLOCK H & R INC COM COM 093671105 24 676 SH   SOLE   24 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 10 275 SH   SOLE   10 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 760 9,875 SH   SOLE   760 0 0
BROADCOM INC COM COM 11135F101 82 169 SH   SOLE   82 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101 118 3,075 SH   SOLE   118 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM 11275Q107 14 340 SH   SOLE   14 0 0
C3 AI INC CL A COM 12468P104 0 3 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 824 5,490 SH   SOLE   824 0 0
CAMECO CORP COM COM 13321L108 586 27,898 SH   SOLE   586 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 11 500 SH   SOLE   11 0 0
CANOPY GROWTH CORP COM COM 138035100 0 100 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 82 2,313 SH   SOLE   82 0 0
CATERPILLAR INC COM COM 149123101 1,167 6,530 SH   SOLE   1,167 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 5 390 SH   SOLE   5 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 915 6,878 SH   SOLE   915 0 0
CHEVRON CORP NEW COM COM 166764100 23 160 SH   SOLE   23 0 0
CHEWY INC CL A COM 16679L109 1 30 SH   SOLE   1 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 55 595 SH   SOLE   55 0 0
CIGNA CORP NEW COM COM 125523100 9 36 SH   SOLE   9 0 0
CIRCA PICS & PRDTN CO INTL INC COM COM 17253V109 0 200 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 1,065 24,977 SH   SOLE   1,065 0 0
CITIGROUP INC COM NEW COM 172967424 1 13 SH   SOLE   1 0 0
CITIZENS FINL GROUP INC COM COM 174610105 42 1,188 SH   SOLE   42 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 48 1,500 SH   SOLE   48 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 10 633 SH   SOLE   10 0 0
COCA COLA CO COM COM 191216100 146 2,309 SH   SOLE   146 0 0
COGNEX CORP COM COM 192422103 46 1,075 SH   SOLE   46 0 0
COLGATE PALMOLIVE CO COM COM 194162103 2,875 35,878 SH   SOLE   2,875 0 0
COMCAST CORP NEW CL A COM 20030N101 1,025 26,122 SH   SOLE   1,025 0 0
CONOCOPHILLIPS COM COM 20825C104 765 8,516 SH   SOLE   765 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 16 279 SH   SOLE   16 0 0
COPART INC COM COM 217204106 2 23 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,495 3,119 SH   SOLE   1,495 0 0
CROCS INC COM COM 227046109 129 2,654 SH   SOLE   129 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 806 4,780 SH   SOLE   806 0 0
CUMMINS INC COM COM 231021106 4 21 SH   SOLE   4 0 0
CVS HEALTH CORP COM COM 126650100 27 295 SH   SOLE   27 0 0
DANAHER CORPORATION COM COM 235851102 1,821 7,184 SH   SOLE   1,821 0 0
DEERE & CO COM COM 244199105 1,422 4,747 SH   SOLE   1,422 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 12 410 SH   SOLE   12 0 0
DEMANT A S SHS COM K3008M105 7 200 SH   SOLE   7 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,954 35,455 SH   SOLE   1,954 0 0
DISCOVER FINL SVCS COM COM 254709108 13 139 SH   SOLE   13 0 0
DISNEY WALT CO COM COM 254687106 1,853 19,625 SH   SOLE   1,853 0 0
DOCUSIGN INC COM COM 256163106 2 30 SH   SOLE   2 0 0
DOLLAR GEN CORP NEW COM COM 256677105 19 78 SH   SOLE   19 0 0
DOMARK INTERNATIONAL INC COM NEW COM 257055202 0 1 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 52 650 SH   SOLE   52 0 0
DOMINOS PIZZA INC COM COM 25754A201 4 10 SH   SOLE   4 0 0
DOVER CORP COM COM 260003108 31 257 SH   SOLE   31 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,023 9,540 SH   SOLE   1,023 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 2 29 SH   SOLE   2 0 0
EASTMAN CHEM CO COM COM 277432100 33 359 SH   SOLE   33 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 626 6,580 SH   SOLE   626 0 0
ELEVANCE HEALTH INC COM COM 036752103 1,262 2,615 SH   SOLE   1,262 0 0
EMBECTA CORP COMMON STOCK COM 29082K105 1 35 SH   SOLE   1 0 0
EOG RES INC COM COM 26875P101 2,311 20,925 SH   SOLE   2,311 0 0
EQUIFAX INC COM COM 294429105 73 400 SH   SOLE   73 0 0
ETSY INC COM COM 29786A106 6 78 SH   SOLE   6 0 0
EXELON CORP COM COM 30161N101 38 837 SH   SOLE   38 0 0
EXXON MOBIL CORP COM COM 30231G102 96 1,122 SH   SOLE   96 0 0
FACTSET RESH SYS INC COM COM 303075105 16 42 SH   SOLE   16 0 0
FEDERAL NATL MTG ASSN COM COM 313586109 0 100 SH   SOLE   0 0 0
FEDEX CORP COM COM 31428X106 51 225 SH   SOLE   51 0 0
FERRARI N V COM COM N3167Y103 5 25 SH   SOLE   5 0 0
FORD MTR CO DEL COM COM 345370860 1,385 124,471 SH   SOLE   1,385 0 0
FORTINET INC COM COM 34959E109 10 170 SH   SOLE   10 0 0
FRANKLIN RESOURCES INC COM COM 354613101 56 2,400 SH   SOLE   56 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 602 20,567 SH   SOLE   602 0 0
FUELCELL ENERGY INC COM COM 35952H601 0 6 SH   SOLE   0 0 0
GARTNER INC COM COM 366651107 708 2,926 SH   SOLE   708 0 0
GENERAC HLDGS INC COM COM 368736104 695 3,299 SH   SOLE   695 0 0
GENERAL DYNAMICS CORP COM COM 369550108 484 2,187 SH   SOLE   484 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 473 7,425 SH   SOLE   473 0 0
GENERAL MLS INC COM COM 370334104 16 214 SH   SOLE   16 0 0
GENERAL MTRS CO COM COM 37045V100 1,638 51,584 SH   SOLE   1,638 0 0
GLOBAL MARINE LTD COM COM 37944Y106 0 42 SH   SOLE   0 0 0
GOLAR LNG LTD SHS COM G9456A100 244 10,722 SH   SOLE   244 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 41 138 SH   SOLE   41 0 0
GOPRO INC CL A COM 38268T103 0 50 SH   SOLE   0 0 0
GRAINGER W W INC COM COM 384802104 10 22 SH   SOLE   10 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 0 7 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 1,991 7,260 SH   SOLE   1,991 0 0
HONEYWELL INTL INC COM COM 438516106 707 4,070 SH   SOLE   707 0 0
HUMANA INC COM COM 444859102 26 56 SH   SOLE   26 0 0
IDACORP INC COM COM 451107106 280 2,641 SH   SOLE   280 0 0
IDEXX LABS INC COM COM 45168D104 619 1,766 SH   SOLE   619 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 15 82 SH   SOLE   15 0 0
INMODE LTD SHS COM M5425M103 397 17,702 SH   SOLE   397 0 0
INTERNATIONAL PRECIOUS MINERAL COM COM 460188105 0 6 SH   SOLE   0 0 0
INTUIT COM COM 461202103 659 1,711 SH   SOLE   659 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 612 3,047 SH   SOLE   612 0 0
INVESCO LTD SHS COM G491BT108 55 3,425 SH   SOLE   55 0 0
IQVIA HLDGS INC COM COM 46266C105 649 2,992 SH   SOLE   649 0 0
IRONNET INC COM COM 46323Q105 1 550 SH   SOLE   1 0 0
ITT INC COM COM 45073V108 7 100 SH   SOLE   7 0 0
IZOTROPIC CORP COM COM 46604F109 0 1,500 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 1,315 7,408 SH   SOLE   1,315 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,491 22,119 SH   SOLE   2,491 0 0
KEYCORP COM COM 493267108 1 53 SH   SOLE   1 0 0
KLA CORP COM NEW COM 482480100 762 2,389 SH   SOLE   762 0 0
KONTOOR BRANDS INC COM COM 50050N103 0 7 SH   SOLE   0 0 0
LAKELAND BANCORP INC COM COM 511637100 38 2,611 SH   SOLE   38 0 0
LAM RESEARCH CORP COM COM 512807108 1,243 2,907 SH   SOLE   1,243 0 0
LAUDER ESTEE COS INC CL A COM 518439104 16 61 SH   SOLE   16 0 0
LIGHTWAVE LOGIC INC COM COM 532275104 3 500 SH   SOLE   3 0 0
LILLY ELI & CO COM COM 532457108 1,286 3,965 SH   SOLE   1,286 0 0
LKQ CORP COM COM 501889208 9 180 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP COM COM 539830109 4 10 SH   SOLE   4 0 0
LOWES COS INC COM COM 548661107 56 323 SH   SOLE   56 0 0
LPL FINL HLDGS INC COM COM 50212V100 10 54 SH   SOLE   10 0 0
LULULEMON ATHLETICA INC COM COM 550021109 644 2,361 SH   SOLE   644 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 0 5 SH   SOLE   0 0 0
MAGNA INTL INC COM COM 559222401 6 115 SH   SOLE   6 0 0
MARATHON PETE CORP COM COM 56585A102 629 7,653 SH   SOLE   629 0 0
MARINEMAX INC COM COM 567908108 14 381 SH   SOLE   14 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 17 123 SH   SOLE   17 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 33 210 SH   SOLE   33 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 988 22,704 SH   SOLE   988 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,299 4,118 SH   SOLE   1,299 0 0
MATCH GROUP INC NEW COM COM 57667L107 0 0 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 1,399 5,667 SH   SOLE   1,399 0 0
MECKLERMEDIA CORP COM COM 58400W103 0 14 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 906 10,094 SH   SOLE   906 0 0
MERCADOLIBRE INC COM COM 58733R102 715 1,122 SH   SOLE   715 0 0
MERCK & CO INC COM COM 58933Y105 690 7,513 SH   SOLE   690 0 0
META PLATFORMS INC CL A COM 30303M102 1,054 6,536 SH   SOLE   1,054 0 0
MICROSOFT CORP COM COM 594918104 9,799 38,153 SH   SOLE   9,799 0 0
MONDELEZ INTL INC CL A COM 609207105 13 207 SH   SOLE   13 0 0
MOODYS CORP COM COM 615369105 669 2,461 SH   SOLE   669 0 0
MORGAN STANLEY COM NEW COM 617446448 1,288 16,936 SH   SOLE   1,288 0 0
MOSAIC CO NEW COM COM 61945C103 1 27 SH   SOLE   1 0 0
MP MATERIALS CORP COM CL A COM 553368101 620 19,333 SH   SOLE   620 0 0
NANO MOBILE HEALTHCARE INC COM NEW COM 63010B200 0 15,000 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 949 5,425 SH   SOLE   949 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,431 18,478 SH   SOLE   1,431 0 0
NIKE INC CL B COM 654106103 887 8,657 SH   SOLE   887 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 25 1,950 SH   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 492 1,028 SH   SOLE   492 0 0
NOVABAY PHARMACEUTICALS INC COM NEW COM 66987P201 1 2,997 SH   SOLE   1 0 0
NOVOCURE LTD ORD SHS COM G6674U108 686 9,873 SH   SOLE   686 0 0
NUCOR CORP COM COM 670346105 29 278 SH   SOLE   29 0 0
NUTRIEN LTD COM COM 67077M108 1 15 SH   SOLE   1 0 0
NVIDIA CORPORATION COM COM 67066G104 1,538 10,143 SH   SOLE   1,538 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 659 4,426 SH   SOLE   659 0 0
OCEANFIRST FINL CORP COM COM 675234108 1 65 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100 1 3 SH   SOLE   1 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 735 14,601 SH   SOLE   735 0 0
OPUS MAGNUM AMERIS INC COM COM 68404C102 0 2 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 11 164 SH   SOLE   11 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 130 206 SH   SOLE   130 0 0
ORGANON & CO COMMON STOCK COM 68622V106 2 65 SH   SOLE   2 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 1 100 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COM COM 697435105 817 1,655 SH   SOLE   817 0 0
PARK CITY GROUP INC COM NEW COM 700215304 2 400 SH   SOLE   2 0 0
PARKE BANCORP INC COM COM 700885106 9 413 SH   SOLE   9 0 0
PARKER-HANNIFIN CORP COM COM 701094104 5 20 SH   SOLE   5 0 0
PAYCHEX INC COM COM 704326107 1 8 SH   SOLE   1 0 0
PAYPAL HLDGS INC COM COM 70450Y103 661 9,471 SH   SOLE   661 0 0
PEPSICO INC COM COM 713448108 1,540 9,238 SH   SOLE   1,540 0 0
PFIZER INC COM COM 717081103 981 18,708 SH   SOLE   981 0 0
PHILIP MORRIS INTL INC COM COM 718172109 30 300 SH   SOLE   30 0 0
PIONEER NAT RES CO COM COM 723787107 1 6 SH   SOLE   1 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 20 125 SH   SOLE   20 0 0
PPL CORP COM COM 69351T106 55 2,000 SH   SOLE   55 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 418 3,678 SH   SOLE   418 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,223 8,503 SH   SOLE   1,223 0 0
PROGRESSIVE CORP COM COM 743315103 10 83 SH   SOLE   10 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 449 7,091 SH   SOLE   449 0 0
QUALCOMM INC COM COM 747525103 797 6,243 SH   SOLE   797 0 0
QUALTRICS INTL INC COM CL A COM 747601201 10 761 SH   SOLE   10 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 8 13 SH   SOLE   8 0 0
REPUBLIC SVCS INC COM COM 760759100 157 1,200 SH   SOLE   157 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 546 2,739 SH   SOLE   546 0 0
S&P GLOBAL INC COM COM 78409V104 1 2 SH   SOLE   1 0 0
SALESFORCE INC COM COM 79466L302 874 5,294 SH   SOLE   874 0 0
SCHLUMBERGER LTD COM STK COM 806857108 2,019 56,198 SH   SOLE   2,019 0 0
SCHWAB CHARLES CORP COM COM 808513105 71 1,120 SH   SOLE   71 0 0
SEALED AIR CORP NEW COM COM 81211K100 18 315 SH   SOLE   18 0 0
SEMPRA COM COM 816851109 77 510 SH   SOLE   77 0 0
SERVICENOW INC COM COM 81762P102 749 1,576 SH   SOLE   749 0 0
SHAKE SHACK INC CL A COM 819047101 2 40 SH   SOLE   2 0 0
SHOPIFY INC CL A COM 82509L107 41 1,300 SH   SOLE   41 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 2 400 SH   SOLE   2 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 515 1,883 SH   SOLE   515 0 0
SONOCO PRODS CO COM COM 835495102 2,529 44,342 SH   SOLE   2,529 0 0
SOUTHERN CO COM COM 842587107 152 2,127 SH   SOLE   152 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 8 75 SH   SOLE   8 0 0
STARBUCKS CORP COM COM 855244109 1,057 13,839 SH   SOLE   1,057 0 0
STIFEL FINL CORP COM COM 860630102 1 15 SH   SOLE   1 0 0
SYNOPSYS INC COM COM 871607107 1,072 3,530 SH   SOLE   1,072 0 0
T-MOBILE US INC COM COM 872590104 0 0 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 1,261 8,929 SH   SOLE   1,261 0 0
TELADOC HEALTH INC COM COM 87918A105 0 11 SH   SOLE   0 0 0
TERRITORIAL RES INC COM NEW COM 881469209 0 1 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101 1,779 2,642 SH   SOLE   1,779 0 0
TEXAS INSTRS INC COM COM 882508104 38 246 SH   SOLE   38 0 0
TEXTRON INC COM COM 883203101 1 15 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 2,331 4,290 SH   SOLE   2,331 0 0
TJX COS INC NEW COM COM 872540109 839 15,018 SH   SOLE   839 0 0
TONIX PHARMACEUTICALS HLDG CO COM NEW COM 890260862 1 869 SH   SOLE   1 0 0
TOUGHBUILT INDS INC COM COM 89157G504 0 6 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,205 6,214 SH   SOLE   1,205 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 39 300 SH   SOLE   39 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 0 1 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109 16 345 SH   SOLE   16 0 0
TRUPANION INC COM COM 898202106 32 525 SH   SOLE   32 0 0
TWILIO INC CL A COM 90138F102 2 22 SH   SOLE   2 0 0
TYSON FOODS INC CL A COM 902494103 17 194 SH   SOLE   17 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 529 25,842 SH   SOLE   529 0 0
UNION PAC CORP COM COM 907818108 2,056 9,638 SH   SOLE   2,056 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 15 421 SH   SOLE   15 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 873 4,781 SH   SOLE   873 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3,255 6,338 SH   SOLE   3,255 0 0
US BANCORP DEL COM NEW COM 902973304 924 20,080 SH   SOLE   924 0 0
VALERO ENERGY CORP COM COM 91913Y100 6 58 SH   SOLE   6 0 0
VERISK ANALYTICS INC COM COM 92345Y106 1,165 6,732 SH   SOLE   1,165 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,019 20,073 SH   SOLE   1,019 0 0
VIATRIS INC COM COM 92556V106 0 21 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 2,885 14,655 SH   SOLE   2,885 0 0
VOYAGER DIGITAL LTD COM COM 92919V108 0 500 SH   SOLE   0 0 0
WABTEC COM COM 929740108 0 1 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 1,337 10,997 SH   SOLE   1,337 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 3 209 SH   SOLE   3 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,331 8,699 SH   SOLE   1,331 0 0
WEC ENERGY GROUP INC COM COM 92939U106 20 200 SH   SOLE   20 0 0
WELLS FARGO CO NEW COM COM 949746101 916 23,380 SH   SOLE   916 0 0
WILLIAMS SONOMA INC COM COM 969904101 47 425 SH   SOLE   47 0 0
WORKDAY INC CL A COM 98138H101 1 4 SH   SOLE   1 0 0
XCEL ENERGY INC COM COM 98389B100 57 800 SH   SOLE   57 0 0
XYLEM INC COM COM 98419M100 16 200 SH   SOLE   16 0 0
YETI HLDGS INC COM COM 98585X104 11 244 SH   SOLE   11 0 0
YUM BRANDS INC COM COM 988498101 27 240 SH   SOLE   27 0 0
YUM CHINA HLDGS INC COM COM 98850P109 12 240 SH   SOLE   12 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 518 1,761 SH   SOLE   518 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 11 100 SH   SOLE   11 0 0
ZIMVIE INC COM COM 98888T107 0 10 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 2,611 15,191 SH   SOLE   2,611 0 0
ZSCALER INC COM COM 98980G102 1 4 SH   SOLE   1 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 2 200 SH   SOLE   2 0 0
ABBOTT LABS COM COM 002824100 18 166 SH   SOLE   18 0 0
ABBVIE INC COM COM 00287Y109 92 603 SH   SOLE   92 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 14 50 SH   SOLE   14 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 10 28 SH   SOLE   10 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 18 231 SH   SOLE   18 0 0
ALBEMARLE CORP COM COM 012653101 8 40 SH   SOLE   8 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106 63 1,512 SH   SOLE   63 0 0
ALPHABET INC CAP STK CL A COM 02079K305 163 75 SH   SOLE   163 0 0
ALPHABET INC CAP STK CL C COM 02079K107 87 40 SH   SOLE   87 0 0
AMAZON COM INC COM COM 023135106 95 899 SH   SOLE   95 0 0
AMERICAN EXPRESS CO COM COM 025816109 12 86 SH   SOLE   12 0 0
APA CORPORATION COM COM 03743Q108 3 90 SH   SOLE   3 0 0
APPLE INC COM COM 037833100 109 800 SH   SOLE   109 0 0
APPLIED MATLS INC COM COM 038222105 12 134 SH   SOLE   12 0 0
AT&T INC COM COM 00206R102 8 400 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 11 39 SH   SOLE   11 0 0
BITCOIN SVCS INC COM COM 09173Y107 0 20,000 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 10 162 SH   SOLE   10 0 0
BK OF AMERICA CORP COM COM 060505104 14 445 SH   SOLE   14 0 0
BOSTON BEER INC CL A COM 100557107 3 10 SH   SOLE   3 0 0
BRINKER INTL INC COM COM 109641100 1 66 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 12 162 SH   SOLE   12 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 5 35 SH   SOLE   5 0 0
CAMECO CORP COM COM 13321L108 4 173 SH   SOLE   4 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1 30 SH   SOLE   1 0 0
CATERPILLAR INC COM COM 149123101 8 46 SH   SOLE   8 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 46 3,334 SH   SOLE   46 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 6 42 SH   SOLE   6 0 0
CISCO SYS INC COM COM 17275R102 12 289 SH   SOLE   12 0 0
COCRYSTAL PHARMA INC COM COM 19188J300 0 1,000 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 50 1,269 SH   SOLE   50 0 0
CONOCOPHILLIPS COM COM 20825C104 2 17 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 11 23 SH   SOLE   11 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 4 25 SH   SOLE   4 0 0
DANAHER CORPORATION COM COM 235851102 14 57 SH   SOLE   14 0 0
DARLING INGREDIENTS INC COM COM 237266101 5 90 SH   SOLE   5 0 0
DEERE & CO COM COM 244199105 13 43 SH   SOLE   13 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 14 249 SH   SOLE   14 0 0
DISNEY WALT CO COM COM 254687106 18 192 SH   SOLE   18 0 0
DOVER CORP COM COM 260003108 49 405 SH   SOLE   49 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 9 80 SH   SOLE   9 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 4 39 SH   SOLE   4 0 0
ELEVANCE HEALTH INC COM COM 036752103 7 15 SH   SOLE   7 0 0
EOG RES INC COM COM 26875P101 19 172 SH   SOLE   19 0 0
EVGO INC CL A COM COM 30052F100 21 3,557 SH   SOLE   21 0 0
EVOQUA WATER TECHNOLOGIES CORP COM COM 30057T105 25 757 SH   SOLE   25 0 0
FIGS INC CL A COM 30260D103 0 50 SH   SOLE   0 0 0
FORD MTR CO DEL COM COM 345370860 21 1,904 SH   SOLE   21 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 8 273 SH   SOLE   8 0 0
GARTNER INC COM COM 366651107 28 116 SH   SOLE   28 0 0
GENERAC HLDGS INC COM COM 368736104 7 32 SH   SOLE   7 0 0
GENERAL DYNAMICS CORP COM COM 369550108 5 22 SH   SOLE   5 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 7 106 SH   SOLE   7 0 0
GENERAL MLS INC COM COM 370334104 0 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM COM 37045V100 46 1,451 SH   SOLE   46 0 0
GOLAR LNG LTD SHS COM G9456A100 3 142 SH   SOLE   3 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 2 37 SH   SOLE   2 0 0
HOME DEPOT INC COM COM 437076102 82 298 SH   SOLE   82 0 0
HONEYWELL INTL INC COM COM 438516106 6 34 SH   SOLE   6 0 0
IDEXX LABS INC COM COM 45168D104 73 209 SH   SOLE   73 0 0
II-VI INC COM COM 902104108 12 240 SH   SOLE   12 0 0
ILLUMINA INC COM COM 452327109 11 59 SH   SOLE   11 0 0
INMODE LTD SHS COM M5425M103 3 114 SH   SOLE   3 0 0
INTUIT COM COM 461202103 81 210 SH   SOLE   81 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 4 19 SH   SOLE   4 0 0
IQVIA HLDGS INC COM COM 46266C105 3 16 SH   SOLE   3 0 0
JOHNSON & JOHNSON COM COM 478160104 18 100 SH   SOLE   18 0 0
JPMORGAN CHASE & CO COM COM 46625H100 17 155 SH   SOLE   17 0 0
KINDER MORGAN INC DEL COM COM 49456B101 2 130 SH   SOLE   2 0 0
KLA CORP COM NEW COM 482480100 4 13 SH   SOLE   4 0 0
LAM RESEARCH CORP COM COM 512807108 7 16 SH   SOLE   7 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 13 200 SH   SOLE   13 0 0
LILLY ELI & CO COM COM 532457108 98 303 SH   SOLE   98 0 0
LULULEMON ATHLETICA INC COM COM 550021109 8 30 SH   SOLE   8 0 0
MARATHON PETE CORP COM COM 56585A102 4 47 SH   SOLE   4 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 6 146 SH   SOLE   6 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 13 42 SH   SOLE   13 0 0
MATTERPORT INC COM CL A COM 577096100 0 80 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 9 37 SH   SOLE   9 0 0
MEDTRONIC PLC SHS COM G5960L103 6 71 SH   SOLE   6 0 0
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I COM 58552T403 1 638 SH   SOLE   1 0 0
MERCADOLIBRE INC COM COM 58733R102 10 16 SH   SOLE   10 0 0
MERCK & CO INC COM COM 58933Y105 5 53 SH   SOLE   5 0 0
META PLATFORMS INC CL A COM 30303M102 20 121 SH   SOLE   20 0 0
METATEC INC COM COM 591398102 10 60 SH   SOLE   10 0 0
MICROSOFT CORP COM COM 594918104 590 2,299 SH   SOLE   590 0 0
MIDDLESEX WTR CO COM COM 596680108 61 700 SH   SOLE   61 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 58 150 SH   SOLE   58 0 0
MOODYS CORP COM COM 615369105 8 29 SH   SOLE   8 0 0
MORGAN STANLEY COM NEW COM 617446448 16 205 SH   SOLE   16 0 0
MP MATERIALS CORP COM CL A COM 553368101 36 1,136 SH   SOLE   36 0 0
NETFLIX INC COM COM 64110L106 29 163 SH   SOLE   29 0 0
NEXTERA ENERGY INC COM COM 65339F101 55 713 SH   SOLE   55 0 0
NICHOLS TXEN CORP COM COM 653823104 128 20 SH   SOLE   128 0 0
NIKE INC CL B COM 654106103 12 113 SH   SOLE   12 0 0
NORTHERN TR CORP COM COM 665859104 0 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 5 11 SH   SOLE   5 0 0
NOVOCURE LTD ORD SHS COM G6674U108 4 60 SH   SOLE   4 0 0
NRG ENERGY INC COM NEW COM 629377508 11 288 SH   SOLE   11 0 0
NVIDIA CORPORATION COM COM 67066G104 106 697 SH   SOLE   106 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 4 28 SH   SOLE   4 0 0
OCEANFIRST FINL CORP COM COM 675234108 32 1,654 SH   SOLE   32 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 4 82 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COM COM 697435105 5 11 SH   SOLE   5 0 0
PAYCHEX INC COM COM 704326107 136 1,190 SH   SOLE   136 0 0
PAYPAL HLDGS INC COM COM 70450Y103 13 183 SH   SOLE   13 0 0
PEPSICO INC COM COM 713448108 9 55 SH   SOLE   9 0 0
PFIZER INC COM COM 717081103 63 1,195 SH   SOLE   63 0 0
PINTEREST INC CL A COM 72352L106 2 100 SH   SOLE   2 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 26 231 SH   SOLE   26 0 0
PROCTER AND GAMBLE CO COM COM 742718109 23 162 SH   SOLE   23 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 79 1,245 SH   SOLE   79 0 0
QUALCOMM INC COM COM 747525103 22 176 SH   SOLE   22 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 3 17 SH   SOLE   3 0 0
SALESFORCE INC COM COM 79466L302 106 621 SH   SOLE   106 0 0
SCHLUMBERGER LTD COM STK COM 806857108 13 369 SH   SOLE   13 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 17 233 SH   SOLE   17 0 0
SERVICENOW INC COM COM 81762P102 10 20 SH   SOLE   10 0 0
SHAKE SHACK INC CL A COM 819047101 2 56 SH   SOLE   2 0 0
SHOPIFY INC CL A COM 82509L107 9 290 SH   SOLE   9 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 4 14 SH   SOLE   4 0 0
SONOCO PRODS CO COM COM 835495102 72 1,270 SH   SOLE   72 0 0
STARBUCKS CORP COM COM 855244109 35 456 SH   SOLE   35 0 0
SYNOPSYS INC COM COM 871607107 5 17 SH   SOLE   5 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101 1 500 SH   SOLE   1 0 0
TARGET CORP COM COM 87612E106 13 95 SH   SOLE   13 0 0
TESLA INC COM COM 88160R101 12 18 SH   SOLE   12 0 0
TEXTRON INC COM COM 883203101 0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 17 32 SH   SOLE   17 0 0
TJX COS INC NEW COM COM 872540109 9 170 SH   SOLE   9 0 0
TRACTOR SUPPLY CO COM COM 892356106 12 61 SH   SOLE   12 0 0
TRUIST FINL CORP COM COM 89832Q109 4 80 SH   SOLE   4 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 3 134 SH   SOLE   3 0 0
UNION PAC CORP COM COM 907818108 21 97 SH   SOLE   21 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 9 52 SH   SOLE   9 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 43 83 SH   SOLE   43 0 0
UNITY SOFTWARE INC COM COM 91332U101 2 58 SH   SOLE   2 0 0
UPSTART HLDGS INC COM COM 91680M107 0 10 SH   SOLE   0 0 0
US BANCORP DEL COM NEW COM 902973304 8 170 SH   SOLE   8 0 0
VAIL RESORTS INC COM COM 91879Q109 7 33 SH   SOLE   7 0 0
VEEVA SYS INC CL A COM COM 922475108 3 14 SH   SOLE   3 0 0
VERISK ANALYTICS INC COM COM 92345Y106 9 51 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 11 222 SH   SOLE   11 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 9 1,040 SH   SOLE   9 0 0
VISA INC COM CL A COM 92826C839 28 143 SH   SOLE   28 0 0
VUZIX CORP COM NEW COM 92921W300 3 366 SH   SOLE   3 0 0
WALMART INC COM COM 931142103 7 55 SH   SOLE   7 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 1 96 SH   SOLE   1 0 0
WASTE MGMT INC DEL COM COM 94106L109 10 67 SH   SOLE   10 0 0
WELLS FARGO CO NEW COM COM 949746101 8 213 SH   SOLE   8 0 0
WEWORK INC CL A COM 96209A104 3 500 SH   SOLE   3 0 0
YETI HLDGS INC COM COM 98585X104 2 41 SH   SOLE   2 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 3 10 SH   SOLE   3 0 0
ZOETIS INC CL A COM 98978V103 27 159 SH   SOLE   27 0 0
ZSCALER INC COM COM 98980G102 2 11 SH   SOLE   2 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 0 0 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q452 900 26,122 SH   SOLE   900 0 0
ARK INNOVATION ETF ETF 00214Q104 66 1,665 SH   SOLE   66 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1,317 26,322 SH   SOLE   1,317 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 63 455 SH   SOLE   63 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 114 1,581 SH   SOLE   114 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 1,865 109,441 SH   SOLE   1,865 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 10 300 SH   SOLE   10 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 180 2,523 SH   SOLE   180 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 226 4,381 SH   SOLE   226 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 45 890 SH   SOLE   45 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 1 37 SH   SOLE   1 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1 12 SH   SOLE   1 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 0 20 SH   SOLE   0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,012 44,293 SH   SOLE   1,012 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,404 10,950 SH   SOLE   1,404 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 53 609 SH   SOLE   53 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 0 1 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 4 170 SH   SOLE   4 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 709 25,373 SH   SOLE   709 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 3 200 SH   SOLE   3 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 408 17,533 SH   SOLE   408 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 7 380 SH   SOLE   7 0 0
INVESCO QQQ TRUST ETF 46090E103 432 1,543 SH   SOLE   432 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,319 17,276 SH   SOLE   2,319 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,111 34,044 SH   SOLE   2,111 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 326 7,767 SH   SOLE   326 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 10 35 SH   SOLE   10 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 1 17 SH   SOLE   1 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 35 300 SH   SOLE   35 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 2 35 SH   SOLE   2 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 3,249 93,352 SH   SOLE   3,249 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,086 25,198 SH   SOLE   2,086 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 3 24 SH   SOLE   3 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 10 163 SH   SOLE   10 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 361 6,136 SH   SOLE   361 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 297 3,546 SH   SOLE   297 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5 45 SH   SOLE   5 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 8 100 SH   SOLE   8 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 494 1,832 SH   SOLE   494 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,156 43,180 SH   SOLE   2,156 0 0
ISHARES GOLD TRUST ETF 464285204 2,181 63,573 SH   SOLE   2,181 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 151 3,154 SH   SOLE   151 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 740 10,058 SH   SOLE   740 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 5 47 SH   SOLE   5 0 0
ISHARES MBS ETF ETF 464288588 752 7,713 SH   SOLE   752 0 0
ISHARES MICRO-CAP ETF ETF 464288869 256 2,459 SH   SOLE   256 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 2 79 SH   SOLE   2 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 4 67 SH   SOLE   4 0 0
ISHARES MSCI EAFE ETF ETF 464287465 132 2,110 SH   SOLE   132 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 44 700 SH   SOLE   44 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 3 106 SH   SOLE   3 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 776 16,252 SH   SOLE   776 0 0
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 3 120 SH   SOLE   3 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 882 22,415 SH   SOLE   882 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 51 957 SH   SOLE   51 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 5 66 SH   SOLE   5 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 781 15,492 SH   SOLE   781 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 2,417 73,499 SH   SOLE   2,417 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 299 1,369 SH   SOLE   299 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 615 4,242 SH   SOLE   615 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 427 2,524 SH   SOLE   427 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 128 937 SH   SOLE   128 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,130 17,471 SH   SOLE   1,130 0 0
ISHARES S&P 100 ETF ETF 464287101 56 322 SH   SOLE   56 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 47 450 SH   SOLE   47 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,484 16,061 SH   SOLE   1,484 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 184 1,567 SH   SOLE   184 0 0
ISHARES SILVER TRUST ETF 46428Q109 959 51,470 SH   SOLE   959 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,435 12,595 SH   SOLE   1,435 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 827 8,339 SH   SOLE   827 0 0
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 302 1,417 SH   SOLE   302 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 174 3,145 SH   SOLE   174 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,111 82,072 SH   SOLE   4,111 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 418 5,673 SH   SOLE   418 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 23 243 SH   SOLE   23 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 432 4,361 SH   SOLE   432 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 4 45 SH   SOLE   4 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 2,170 109,819 SH   SOLE   2,170 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 56 1,850 SH   SOLE   56 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1 18 SH   SOLE   1 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1 28 SH   SOLE   1 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 35 557 SH   SOLE   35 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1 25 SH   SOLE   1 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1,007 24,188 SH   SOLE   1,007 0 0
SPDR GOLD SHARES ETF 78463V107 4,381 26,007 SH   SOLE   4,381 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 2 75 SH   SOLE   2 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 4 76 SH   SOLE   4 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3 63 SH   SOLE   3 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 54 1,461 SH   SOLE   54 0 0
SPDR S&P 500 ETF ETF 78462F103 1,573 4,169 SH   SOLE   1,573 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 379 5,097 SH   SOLE   379 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 213 1,795 SH   SOLE   213 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 3 44 SH   SOLE   3 0 0
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701 24 500 SH   SOLE   24 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 429 3,371 SH   SOLE   429 0 0
VANECK GOLD MINERS ETF ETF 92189F106 827 30,214 SH   SOLE   827 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 749 9,754 SH   SOLE   749 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 735 3,606 SH   SOLE   735 0 0
VANECK VIETNAM ETF ETF 92189F817 739 51,297 SH   SOLE   739 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 268 1,870 SH   SOLE   268 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6 156 SH   SOLE   6 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 4 85 SH   SOLE   4 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1 6 SH   SOLE   1 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 65 275 SH   SOLE   65 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 60 745 SH   SOLE   60 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2 40 SH   SOLE   2 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 6 33 SH   SOLE   6 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 11 138 SH   SOLE   11 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,561 8,591 SH   SOLE   1,561 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 3 15 SH   SOLE   3 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 2 11 SH   SOLE   2 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 88 676 SH   SOLE   88 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 155 1,699 SH   SOLE   155 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 44 285 SH   SOLE   44 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 3 18 SH   SOLE   3 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 3 41 SH   SOLE   3 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 313 4,109 SH   SOLE   313 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2 40 SH   SOLE   2 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 59 297 SH   SOLE   59 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6 32 SH   SOLE   6 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 159 1,062 SH   SOLE   159 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 180 3,614 SH   SOLE   180 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,094 21,200 SH   SOLE   1,094 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,231 11,827 SH   SOLE   2,231 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 11 124 SH   SOLE   11 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 7,597 154,420 SH   SOLE   7,597 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 87 660 SH   SOLE   87 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 5,912 211,812 SH   SOLE   5,912 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 4,114 81,749 SH   SOLE   4,114 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 46 774 SH   SOLE   46 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1 42 SH   SOLE   1 0 0
ALERIAN MLP ETF ETF 00162Q452 67 1,946 SH   SOLE   67 0 0
ARK INNOVATION ETF ETF 00214Q104 0 9 SH   SOLE   0 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 136 2,723 SH   SOLE   136 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 306 2,225 SH   SOLE   306 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6 90 SH   SOLE   6 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 40 1,274 SH   SOLE   40 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 11 209 SH   SOLE   11 0 0
FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF ETF 33734X309 8 185 SH   SOLE   8 0 0
GLOBAL X CLEANTECH ETF ETF 37954Y228 8 553 SH   SOLE   8 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 6 250 SH   SOLE   6 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1 17 SH   SOLE   1 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 0 8 SH   SOLE   0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 54 2,352 SH   SOLE   54 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 360 2,805 SH   SOLE   360 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 70 805 SH   SOLE   70 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 29 1,036 SH   SOLE   29 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 39 2,500 SH   SOLE   39 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 5 201 SH   SOLE   5 0 0
INVESCO QQQ TRUST ETF 46090E103 3 11 SH   SOLE   3 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 27 203 SH   SOLE   27 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 24 384 SH   SOLE   24 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 3 64 SH   SOLE   3 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 37 1,054 SH   SOLE   37 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 11 128 SH   SOLE   11 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 184 1,560 SH   SOLE   184 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 6 100 SH   SOLE   6 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 28 105 SH   SOLE   28 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 23 457 SH   SOLE   23 0 0
ISHARES GOLD TRUST ETF 464285204 333 9,707 SH   SOLE   333 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 2 40 SH   SOLE   2 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 30 410 SH   SOLE   30 0 0
ISHARES MBS ETF ETF 464288588 31 315 SH   SOLE   31 0 0
ISHARES MICRO-CAP ETF ETF 464288869 10 101 SH   SOLE   10 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1 12 SH   SOLE   1 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 13 SH   SOLE   1 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 8 171 SH   SOLE   8 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 53 1,355 SH   SOLE   53 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 84 1,672 SH   SOLE   84 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 67 2,049 SH   SOLE   67 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 5 28 SH   SOLE   5 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 16 251 SH   SOLE   16 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 38 413 SH   SOLE   38 0 0
ISHARES SILVER TRUST ETF 46428Q109 2 121 SH   SOLE   2 0 0
ISHARES TIPS BOND ETF ETF 464287176 23 206 SH   SOLE   23 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 10 105 SH   SOLE   10 0 0
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 12 58 SH   SOLE   12 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 95 1,892 SH   SOLE   95 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 48 649 SH   SOLE   48 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 9 222 SH   SOLE   9 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10 98 SH   SOLE   10 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 55 639 SH   SOLE   55 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 13 655 SH   SOLE   13 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 15 333 SH   SOLE   15 0 0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF ETF 53656F706 8 491 SH   SOLE   8 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 11 255 SH   SOLE   11 0 0
SPDR GOLD SHARES ETF 78463V107 618 3,668 SH   SOLE   618 0 0
SPDR S&P 500 ETF ETF 78462F103 3 8 SH   SOLE   3 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 5 61 SH   SOLE   5 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 49 837 SH   SOLE   49 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 483 3,800 SH   SOLE   483 0 0
VANECK GOLD MINERS ETF ETF 92189F106 2 70 SH   SOLE   2 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 2 22 SH   SOLE   2 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 9 44 SH   SOLE   9 0 0
VANECK VIETNAM ETF ETF 92189F817 47 3,287 SH   SOLE   47 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 222 1,550 SH   SOLE   222 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1 8 SH   SOLE   1 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 18 98 SH   SOLE   18 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 56 2,000 SH   SOLE   56 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 159 3,164 SH   SOLE   159 0 0
BK OF AMERICA CORP 5 NCUM PFD LL Preferred Stock 06055H202 43 2,000 SH   SOLE   43 0 0
FEDERAL NATL MTG ASSN PFD 8.25 SR T Preferred Stock 313586737 1 400 SH   SOLE   1 0 0
PACIFIC GAS & ELEC CO PFD 1ST 5.50 Preferred Stock 694308305 6 300 SH   SOLE   6 0 0
AGNC INVT CORP 6.12 DP SH PFD F REIT 00123Q872 37 1,815 SH   SOLE   37 0 0
AGNC INVT CORP COM REIT 00123Q104 12 1,100 SH   SOLE   12 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 36 139 SH   SOLE   36 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 376 1,937 SH   SOLE   376 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 38 225 SH   SOLE   38 0 0
CUBESMART COM REIT 229663109 340 7,962 SH   SOLE   340 0 0
DIGITAL RLTY TR INC COM REIT 253868103 101 775 SH   SOLE   101 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 75 3,450 SH   SOLE   75 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 41 1,600 SH   SOLE   41 0 0
HGR LIQUIDATING TRUST NSA REIT 43399D100 0 2,489 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 5 181 SH   SOLE   5 0 0
IRON MTN INC NEW COM REIT 46284V101 106 2,151 SH   SOLE   106 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 13 73 SH   SOLE   13 0 0
ORION OFFICE REIT INC COM REIT 68629Y103 0 27 SH   SOLE   0 0 0
PROLOGIS INC. COM REIT 74340W103 22 185 SH   SOLE   22 0 0
REALTY INCOME CORP COM REIT 756109104 51 742 SH   SOLE   51 0 0
VENTAS INC COM REIT 92276F100 16 310 SH   SOLE   16 0 0
WELLTOWER INC COM REIT 95040Q104 20 245 SH   SOLE   20 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 15 438 SH   SOLE   15 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 6 387 SH   SOLE   6 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 91 353 SH   SOLE   91 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 11 56 SH   SOLE   11 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 77 455 SH   SOLE   77 0 0
CUBESMART COM REIT 229663109 4 102 SH   SOLE   4 0 0
DIGITAL RLTY TR INC COM REIT 253868103 159 1,225 SH   SOLE   159 0 0
DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 134 27,387 SH   SOLE   134 0 0
EQUINIX INC COM REIT 29444U700 193 294 SH   SOLE   193 0 0
PROLOGIS INC. COM REIT 74340W103 34 287 SH   SOLE   34 0 0
INVESTMENT GRADE CORPOR TR 5-8 UT10CM UIT 46137H168 12 43 SH   SOLE   12 0 0
INVESTMENT GRADE MUN TR 10 20 UTSE5CASHMONTHLY UIT 46137J180 15 15 SH   SOLE   15 0 0
QUALITY MUNS INCOME TR UT57THLTDMATCM UIT 74757W547 3 10 SH   SOLE   3 0 0