NVWM 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 22

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

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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	59	3,600	SH		SOLE		0	0	59
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	383	922	SH		SOLE		0	0	383
BASF SE SPONSORED ADR	ADR	055262505	0	7	SH		SOLE		0	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	337	11,321	SH		SOLE		0	0	337
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	5	331	SH		SOLE		0	0	5
SEA LTD SPONSORD ADS	ADR	81141R100	123	2,194	SH		SOLE		0	0	123
SHELL PLC SPON ADS	ADR	780259305	624	12,548	SH		SOLE		0	0	624
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	0	5	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	15	496	SH		SOLE		0	0	15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	38	560	SH		SOLE		0	0	38
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	5	12	SH		SOLE		0	0	5
GSK PLC SPONSORED ADR	ADR	37733W204	4	136	SH		SOLE		0	0	4
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	ADR	73328P106	11	2,000	SH		SOLE		0	0	11
SEA LTD SPONSORD ADS	ADR	81141R100	2	28	SH		SOLE		0	0	2
SHELL PLC SPON ADS	ADR	780259305	4	75	SH		SOLE		0	0	4
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	23	2,120	SH		SOLE		0	0	23
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	238	20,765	SH		SOLE		0	0	238
FS KKR CAP CORP COM	CEF	302635206	16	917	SH		SOLE		0	0	16
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	42	15,000	SH		SOLE		0	0	42
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	25	2,118	SH		SOLE		0	0	25
NUVEEN MUN VALUE FD INC COM	CEF	670928100	222	26,190	SH		SOLE		0	0	222
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	22	1,963	SH		SOLE		0	0	22
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	13	1,110	SH		SOLE		0	0	13
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	0	2	SH		SOLE		0	0	0
TRI CONTL CORP COM	CEF	895436103	14	552	SH		SOLE		0	0	14
NUVEEN MUN VALUE FD INC COM	CEF	670928100	96	11,300	SH		SOLE		0	0	96
1STDIBS COM INC COM	COM	320551104	1	100	SH		SOLE		0	0	1
3M CO COM	COM	88579Y101	30	275	SH		SOLE		0	0	30
ABBOTT LABS COM	COM	002824100	1,757	18,162	SH		SOLE		0	0	1,757
ABBVIE INC COM	COM	00287Y109	2,693	20,066	SH		SOLE		0	0	2,693
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,811	7,039	SH		SOLE		0	0	1,811
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	1,246	4,528	SH		SOLE		0	0	1,246
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,567	24,728	SH		SOLE		0	0	1,567
AGILENT TECHNOLOGIES INC COM	COM	00846U101	17	137	SH		SOLE		0	0	17
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	63	1,800	SH		SOLE		0	0	63
ALLSTATE CORP COM	COM	020002101	14	114	SH		SOLE		0	0	14
ALPHABET INC CAP STK CL A	COM	02079K305	6,446	67,391	SH		SOLE		0	0	6,446
ALPHABET INC CAP STK CL C	COM	02079K107	296	3,080	SH		SOLE		0	0	296
ALTRIA GROUP INC COM	COM	02209S103	12	300	SH		SOLE		0	0	12
AMAZON COM INC COM	COM	023135106	7,526	66,601	SH		SOLE		0	0	7,526
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	1	100	SH		SOLE		0	0	1
AMERICAN ELEC PWR CO INC COM	COM	025537101	55	635	SH		SOLE		0	0	55
AMERICAN EXPRESS CO COM	COM	025816109	1,514	11,225	SH		SOLE		0	0	1,514
AMERICOLD REALTY TRUST INC COM	COM	03064D108	39	1,600	SH		SOLE		0	0	39
AMGEN INC COM	COM	031162100	13	57	SH		SOLE		0	0	13
ANSYS INC COM	COM	03662Q105	1	3	SH		SOLE		0	0	1
APA CORPORATION COM	COM	03743Q108	676	19,774	SH		SOLE		0	0	676
APPLE INC COM	COM	037833100	10,456	75,658	SH		SOLE		0	0	10,456
APPLIED MATLS INC COM	COM	038222105	1,473	17,975	SH		SOLE		0	0	1,473
APTIV PLC SHS	COM	G6095L109	1	7	SH		SOLE		0	0	1
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	1	14	SH		SOLE		0	0	1
ARISTA NETWORKS INC COM	COM	040413106	34	305	SH		SOLE		0	0	34
AT&T INC COM	COM	00206R102	437	28,462	SH		SOLE		0	0	437
ATLASSIAN CORPORATION CL A	COM	049468101	5	25	SH		SOLE		0	0	5
AUTOZONE INC COM	COM	053332102	36	17	SH		SOLE		0	0	36
BECTON DICKINSON & CO COM	COM	075887109	39	175	SH		SOLE		0	0	39
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	406	1	SH		SOLE		0	0	406
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,886	7,065	SH		SOLE		0	0	1,886
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	1,020	14,012	SH		SOLE		0	0	1,020
BK OF AMERICA CORP COM	COM	060505104	1,286	42,575	SH		SOLE		0	0	1,286
BLACKROCK INC COM	COM	09247X101	44	80	SH		SOLE		0	0	44
BLACKSTONE INC COM	COM	09260D107	366	4,378	SH		SOLE		0	0	366
BLOCK H & R INC COM	COM	093671105	29	676	SH		SOLE		0	0	29
BOSTON SCIENTIFIC CORP COM	COM	101137107	11	275	SH		SOLE		0	0	11
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	702	9,872	SH		SOLE		0	0	702
BROADCOM INC COM	COM	11135F101	725	1,633	SH		SOLE		0	0	725
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	110	3,075	SH		SOLE		0	0	110
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	COM	11275Q107	14	340	SH		SOLE		0	0	14
C3 AI INC CL A	COM	12468P104	0	3	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	720	4,406	SH		SOLE		0	0	720
CAMECO CORP COM	COM	13321L108	739	27,892	SH		SOLE		0	0	739
CAMPING WORLD HLDGS INC CL A	COM	13462K109	6	250	SH		SOLE		0	0	6
CANOPY GROWTH CORP COM	COM	138035100	0	100	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	82	2,313	SH		SOLE		0	0	82
CATERPILLAR INC COM	COM	149123101	98	600	SH		SOLE		0	0	98
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	6	390	SH		SOLE		0	0	6
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,137	6,851	SH		SOLE		0	0	1,137
CHEVRON CORP NEW COM	COM	166764100	21	145	SH		SOLE		0	0	21
CHURCH & DWIGHT CO INC COM	COM	171340102	43	595	SH		SOLE		0	0	43
CIGNA CORP NEW COM	COM	125523100	10	36	SH		SOLE		0	0	10
CIRCA PICS & PRDTN CO INTL INC COM	COM	17253V109	0	200	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	1,053	26,323	SH		SOLE		0	0	1,053
CITIGROUP INC COM NEW	COM	172967424	1	13	SH		SOLE		0	0	1
CITIZENS FINL GROUP INC COM	COM	174610105	26	750	SH		SOLE		0	0	26
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	9	633	SH		SOLE		0	0	9
COCA COLA CO COM	COM	191216100	600	10,629	SH		SOLE		0	0	600
COGNEX CORP COM	COM	192422103	45	1,075	SH		SOLE		0	0	45
COLGATE PALMOLIVE CO COM	COM	194162103	2,239	31,878	SH		SOLE		0	0	2,239
COMCAST CORP NEW CL A	COM	20030N101	769	26,211	SH		SOLE		0	0	769
CONOCOPHILLIPS COM	COM	20825C104	813	7,945	SH		SOLE		0	0	813
CONSTELLATION ENERGY CORP COM	COM	21037T109	23	279	SH		SOLE		0	0	23
COPART INC COM	COM	217204106	16	148	SH		SOLE		0	0	16
CORNING INC COM	COM	219350105	2	82	SH		SOLE		0	0	2
COSTCO WHSL CORP NEW COM	COM	22160K105	1,439	3,047	SH		SOLE		0	0	1,439
CROCS INC COM	COM	227046109	175	2,546	SH		SOLE		0	0	175
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	788	4,783	SH		SOLE		0	0	788
CVS HEALTH CORP COM	COM	126650100	14	150	SH		SOLE		0	0	14
DANAHER CORPORATION COM	COM	235851102	1,888	7,309	SH		SOLE		0	0	1,888
DATADOG INC CL A COM	COM	23804L103	320	3,600	SH		SOLE		0	0	320
DEERE & CO COM	COM	244199105	1,591	4,765	SH		SOLE		0	0	1,591
DELTA AIR LINES INC DEL COM NEW	COM	247361702	12	410	SH		SOLE		0	0	12
DEMANT A S SHS	COM	K3008M105	5	200	SH		SOLE		0	0	5
DEVON ENERGY CORP NEW COM	COM	25179M103	1,975	32,846	SH		SOLE		0	0	1,975
DISCOVER FINL SVCS COM	COM	254709108	13	139	SH		SOLE		0	0	13
DISNEY WALT CO COM	COM	254687106	2,080	22,055	SH		SOLE		0	0	2,080
DOCUSIGN INC COM	COM	256163106	2	30	SH		SOLE		0	0	2
DOLLAR GEN CORP NEW COM	COM	256677105	19	81	SH		SOLE		0	0	19
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	45	650	SH		SOLE		0	0	45
DOMINOS PIZZA INC COM	COM	25754A201	3	10	SH		SOLE		0	0	3
DOVER CORP COM	COM	260003108	30	257	SH		SOLE		0	0	30
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	920	9,890	SH		SOLE		0	0	920
DUPONT DE NEMOURS INC COM	COM	26614N102	1	29	SH		SOLE		0	0	1
EASTMAN CHEM CO COM	COM	277432100	26	359	SH		SOLE		0	0	26
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	544	6,580	SH		SOLE		0	0	544
ELEVANCE HEALTH INC COM	COM	036752103	1,198	2,637	SH		SOLE		0	0	1,198
EMBECTA CORP COMMON STOCK	COM	29082K105	1	35	SH		SOLE		0	0	1
ENPHASE ENERGY INC COM	COM	29355A107	517	1,863	SH		SOLE		0	0	517
EOG RES INC COM	COM	26875P101	2,195	19,649	SH		SOLE		0	0	2,195
EQUIFAX INC COM	COM	294429105	69	400	SH		SOLE		0	0	69
ETSY INC COM	COM	29786A106	8	78	SH		SOLE		0	0	8
EXELON CORP COM	COM	30161N101	31	837	SH		SOLE		0	0	31
EXXON MOBIL CORP COM	COM	30231G102	31	350	SH		SOLE		0	0	31
FACTSET RESH SYS INC COM	COM	303075105	18	44	SH		SOLE		0	0	18
FEDERAL NATL MTG ASSN COM	COM	313586109	0	100	SH		SOLE		0	0	0
FEDEX CORP COM	COM	31428X106	34	225	SH		SOLE		0	0	34
FERRARI N V COM	COM	N3167Y103	5	25	SH		SOLE		0	0	5
FORD MTR CO DEL COM	COM	345370860	1,074	95,873	SH		SOLE		0	0	1,074
FORTINET INC COM	COM	34959E109	8	170	SH		SOLE		0	0	8
FRANKLIN RESOURCES INC COM	COM	354613101	52	2,400	SH		SOLE		0	0	52
FUELCELL ENERGY INC COM	COM	35952H601	0	6	SH		SOLE		0	0	0
GARTNER INC COM	COM	366651107	809	2,924	SH		SOLE		0	0	809
GENERAC HLDGS INC COM	COM	368736104	2	14	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP COM	COM	369550108	74	350	SH		SOLE		0	0	74
GENERAL ELECTRIC CO COM NEW	COM	369604301	3	50	SH		SOLE		0	0	3
GENERAL MLS INC COM	COM	370334104	17	222	SH		SOLE		0	0	17
GENERAL MTRS CO COM	COM	37045V100	976	30,411	SH		SOLE		0	0	976
GLOBAL MARINE LTD COM	COM	37944Y106	0	42	SH		SOLE		0	0	0
GOLAR LNG LTD SHS	COM	G9456A100	267	10,722	SH		SOLE		0	0	267
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,049	3,579	SH		SOLE		0	0	1,049
GRAINGER W W INC COM	COM	384802104	20	40	SH		SOLE		0	0	20
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	1	100	SH		SOLE		0	0	1
GRAYSCALE ETHEREUM TR ETH SHS	COM	389638107	1	100	SH		SOLE		0	0	1
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	0	7	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	2,080	7,537	SH		SOLE		0	0	2,080
HONEYWELL INTL INC COM	COM	438516106	728	4,359	SH		SOLE		0	0	728
HUMANA INC COM	COM	444859102	739	1,523	SH		SOLE		0	0	739
IDACORP INC COM	COM	451107106	261	2,641	SH		SOLE		0	0	261
IDEXX LABS INC COM	COM	45168D104	563	1,729	SH		SOLE		0	0	563
ILLINOIS TOOL WKS INC COM	COM	452308109	15	85	SH		SOLE		0	0	15
INMODE LTD SHS	COM	M5425M103	507	17,418	SH		SOLE		0	0	507
INTERNATIONAL PRECIOUS MINERAL COM	COM	460188105	0	6	SH		SOLE		0	0	0
INTUIT COM	COM	461202103	622	1,607	SH		SOLE		0	0	622
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	6	33	SH		SOLE		0	0	6
INVESCO LTD SHS	COM	G491BT108	47	3,425	SH		SOLE		0	0	47
IQVIA HLDGS INC COM	COM	46266C105	540	2,981	SH		SOLE		0	0	540
IRONNET INC COM	COM	46323Q105	0	550	SH		SOLE		0	0	0
ITT INC COM	COM	45073V108	7	100	SH		SOLE		0	0	7
IZOTROPIC CORP COM	COM	46604F109	0	1,500	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,100	6,731	SH		SOLE		0	0	1,100
JPMORGAN CHASE & CO COM	COM	46625H100	2,387	22,838	SH		SOLE		0	0	2,387
KEYCORP COM	COM	493267108	1	53	SH		SOLE		0	0	1
KLA CORP COM NEW	COM	482480100	360	1,191	SH		SOLE		0	0	360
KROGER CO COM	COM	501044101	1,100	25,153	SH		SOLE		0	0	1,100
LAKELAND BANCORP INC COM	COM	511637100	42	2,611	SH		SOLE		0	0	42
LAM RESEARCH CORP COM	COM	512807108	651	1,771	SH		SOLE		0	0	651
LIGHTWAVE LOGIC INC COM	COM	532275104	4	500	SH		SOLE		0	0	4
LILLY ELI & CO COM	COM	532457108	2,078	6,427	SH		SOLE		0	0	2,078
LKQ CORP COM	COM	501889208	8	180	SH		SOLE		0	0	8
LOCKHEED MARTIN CORP COM	COM	539830109	480	1,242	SH		SOLE		0	0	480
LOWES COS INC COM	COM	548661107	61	326	SH		SOLE		0	0	61
LPL FINL HLDGS INC COM	COM	50212V100	12	54	SH		SOLE		0	0	12
LULULEMON ATHLETICA INC COM	COM	550021109	770	2,754	SH		SOLE		0	0	770
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	5	SH		SOLE		0	0	0
MAGNA INTL INC COM	COM	559222401	5	115	SH		SOLE		0	0	5
MARATHON PETE CORP COM	COM	56585A102	760	7,649	SH		SOLE		0	0	760
MARRIOTT INTL INC NEW CL A	COM	571903202	17	123	SH		SOLE		0	0	17
MARSH & MCLENNAN COS INC COM	COM	571748102	31	208	SH		SOLE		0	0	31
MARVELL TECHNOLOGY INC COM	COM	573874104	633	14,760	SH		SOLE		0	0	633
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,162	4,087	SH		SOLE		0	0	1,162
MCDONALDS CORP COM	COM	580135101	1,314	5,694	SH		SOLE		0	0	1,314
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	887	10,982	SH		SOLE		0	0	887
MERCADOLIBRE INC COM	COM	58733R102	1,246	1,505	SH		SOLE		0	0	1,246
MERCK & CO INC COM	COM	58933Y105	655	7,603	SH		SOLE		0	0	655
META PLATFORMS INC CL A	COM	30303M102	1,595	11,755	SH		SOLE		0	0	1,595
MICROSOFT CORP COM	COM	594918104	8,829	37,907	SH		SOLE		0	0	8,829
MONDELEZ INTL INC CL A	COM	609207105	11	207	SH		SOLE		0	0	11
MOODYS CORP COM	COM	615369105	369	1,516	SH		SOLE		0	0	369
MORGAN STANLEY COM NEW	COM	617446448	1,396	17,670	SH		SOLE		0	0	1,396
MOSAIC CO NEW COM	COM	61945C103	1	27	SH		SOLE		0	0	1
MP MATERIALS CORP COM CL A	COM	553368101	957	35,046	SH		SOLE		0	0	957
NANO MOBILE HEALTHCARE INC COM NEW	COM	63010B200	0	15,000	SH		SOLE		0	0	0
NETFLIX INC COM	COM	64110L106	1,321	5,610	SH		SOLE		0	0	1,321
NEXTERA ENERGY INC COM	COM	65339F101	1,468	18,723	SH		SOLE		0	0	1,468
NIKE INC CL B	COM	654106103	755	9,049	SH		SOLE		0	0	755
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	28	1,950	SH		SOLE		0	0	28
NORTHROP GRUMMAN CORP COM	COM	666807102	491	1,044	SH		SOLE		0	0	491
NOVABAY PHARMACEUTICALS INC COM NEW	COM	66987P201	0	2,997	SH		SOLE		0	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	750	9,867	SH		SOLE		0	0	750
NUCOR CORP COM	COM	670346105	7	63	SH		SOLE		0	0	7
NUTRIEN LTD COM	COM	67077M108	1	15	SH		SOLE		0	0	1
NVIDIA CORPORATION COM	COM	67066G104	1,169	9,629	SH		SOLE		0	0	1,169
NXP SEMICONDUCTORS N V COM	COM	N6596X109	656	4,422	SH		SOLE		0	0	656
OCCIDENTAL PETE CORP COM	COM	674599105	734	11,938	SH		SOLE		0	0	734
OCEANFIRST FINL CORP COM	COM	675234108	1	65	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	1	3	SH		SOLE		0	0	1
ON SEMICONDUCTOR CORP COM	COM	682189105	909	14,581	SH		SOLE		0	0	909
OPUS MAGNUM AMERIS INC COM	COM	68404C102	0	2	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	10	164	SH		SOLE		0	0	10
OREILLY AUTOMOTIVE INC COM	COM	67103H107	122	173	SH		SOLE		0	0	122
ORGANON & CO COMMON STOCK	COM	68622V106	2	65	SH		SOLE		0	0	2
PALO ALTO NETWORKS INC COM	COM	697435105	812	4,959	SH		SOLE		0	0	812
PARK CITY GROUP INC COM NEW	COM	700215304	1	200	SH		SOLE		0	0	1
PARKE BANCORP INC COM	COM	700885106	9	413	SH		SOLE		0	0	9
PARKER-HANNIFIN CORP COM	COM	701094104	5	20	SH		SOLE		0	0	5
PAYCHEX INC COM	COM	704326107	1	8	SH		SOLE		0	0	1
PAYPAL HLDGS INC COM	COM	70450Y103	892	10,364	SH		SOLE		0	0	892
PEPSICO INC COM	COM	713448108	1,490	9,126	SH		SOLE		0	0	1,490
PFIZER INC COM	COM	717081103	779	17,792	SH		SOLE		0	0	779
PHILIP MORRIS INTL INC COM	COM	718172109	25	300	SH		SOLE		0	0	25
PHILLIPS 66 COM	COM	718546104	748	9,266	SH		SOLE		0	0	748
PIONEER NAT RES CO COM	COM	723787107	1	6	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC COM	COM	693475105	19	125	SH		SOLE		0	0	19
PPL CORP COM	COM	69351T106	51	2,000	SH		SOLE		0	0	51
PRICE T ROWE GROUP INC COM	COM	74144T108	393	3,741	SH		SOLE		0	0	393
PROCTER AND GAMBLE CO COM	COM	742718109	1,106	8,760	SH		SOLE		0	0	1,106
PROGRESSIVE CORP COM	COM	743315103	10	83	SH		SOLE		0	0	10
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	399	7,091	SH		SOLE		0	0	399
QUALCOMM INC COM	COM	747525103	653	5,784	SH		SOLE		0	0	653
QUALTRICS INTL INC COM CL A	COM	747601201	8	761	SH		SOLE		0	0	8
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	447	5,465	SH		SOLE		0	0	447
REGENERON PHARMACEUTICALS COM	COM	75886F107	9	13	SH		SOLE		0	0	9
REPUBLIC SVCS INC COM	COM	760759100	163	1,200	SH		SOLE		0	0	163
ROCKWELL AUTOMATION INC COM	COM	773903109	586	2,725	SH		SOLE		0	0	586
S&P GLOBAL INC COM	COM	78409V104	1	2	SH		SOLE		0	0	1
SALESFORCE INC COM	COM	79466L302	1,457	10,130	SH		SOLE		0	0	1,457
SCHLUMBERGER LTD COM STK	COM	806857108	1,543	42,992	SH		SOLE		0	0	1,543
SEALED AIR CORP NEW COM	COM	81211K100	15	329	SH		SOLE		0	0	15
SEMPRA COM	COM	816851109	77	514	SH		SOLE		0	0	77
SERVICENOW INC COM	COM	81762P102	595	1,576	SH		SOLE		0	0	595
SHAKE SHACK INC CL A	COM	819047101	2	40	SH		SOLE		0	0	2
SHOPIFY INC CL A	COM	82509L107	35	1,300	SH		SOLE		0	0	35
SNOWFLAKE INC CL A	COM	833445109	427	2,513	SH		SOLE		0	0	427
SOFI TECHNOLOGIES INC COM	COM	83406F102	2	500	SH		SOLE		0	0	2
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	436	1,883	SH		SOLE		0	0	436
SONOCO PRODS CO COM	COM	835495102	2,508	44,202	SH		SOLE		0	0	2,508
SOUTHERN CO COM	COM	842587107	102	1,495	SH		SOLE		0	0	102
STANLEY BLACK & DECKER INC COM	COM	854502101	6	75	SH		SOLE		0	0	6
STARBUCKS CORP COM	COM	855244109	1,202	14,270	SH		SOLE		0	0	1,202
STIFEL FINL CORP COM	COM	860630102	1	15	SH		SOLE		0	0	1
SYNOPSYS INC COM	COM	871607107	779	2,549	SH		SOLE		0	0	779
T-MOBILE US INC COM	COM	872590104	388	2,895	SH		SOLE		0	0	388
TARGET CORP COM	COM	87612E106	1,505	10,145	SH		SOLE		0	0	1,505
TERRITORIAL RES INC COM NEW	COM	881469209	0	1	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,097	7,904	SH		SOLE		0	0	2,097
TEXAS INSTRS INC COM	COM	882508104	24	153	SH		SOLE		0	0	24
TEXTRON INC COM	COM	883203101	1	15	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,205	4,348	SH		SOLE		0	0	2,205
TJX COS INC NEW COM	COM	872540109	940	15,130	SH		SOLE		0	0	940
TONIX PHARMACEUTICALS HLDG CO COM NEW	COM	890260862	0	869	SH		SOLE		0	0	0
TOUGHBUILT INDS INC COM	COM	89157G504	0	6	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	COM	892356106	577	3,105	SH		SOLE		0	0	577
TRUIST FINL CORP COM	COM	89832Q109	16	359	SH		SOLE		0	0	16
TRUPANION INC COM	COM	898202106	31	525	SH		SOLE		0	0	31
TWILIO INC CL A	COM	90138F102	2	22	SH		SOLE		0	0	2
UBER TECHNOLOGIES INC COM	COM	90353T100	685	25,831	SH		SOLE		0	0	685
ULTA BEAUTY INC COM	COM	90384S303	467	1,165	SH		SOLE		0	0	467
UNION PAC CORP COM	COM	907818108	1,926	9,887	SH		SOLE		0	0	1,926
UNITED AIRLS HLDGS INC COM	COM	910047109	14	421	SH		SOLE		0	0	14
UNITED PARCEL SERVICE INC CL B	COM	911312106	773	4,787	SH		SOLE		0	0	773
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,098	6,134	SH		SOLE		0	0	3,098
US BANCORP DEL COM NEW	COM	902973304	876	21,726	SH		SOLE		0	0	876
VALERO ENERGY CORP COM	COM	91913Y100	6	58	SH		SOLE		0	0	6
VERISK ANALYTICS INC COM	COM	92345Y106	1,178	6,906	SH		SOLE		0	0	1,178
VERIZON COMMUNICATIONS INC COM	COM	92343V104	143	3,775	SH		SOLE		0	0	143
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	19	66	SH		SOLE		0	0	19
VIATRIS INC COM	COM	92556V106	0	21	SH		SOLE		0	0	0
VISA INC COM CL A	COM	92826C839	2,566	14,441	SH		SOLE		0	0	2,566
VOYAGER DIGITAL LTD COM	COM	92919V405	0	500	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	1,460	11,254	SH		SOLE		0	0	1,460
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	2	185	SH		SOLE		0	0	2
WASTE MGMT INC DEL COM	COM	94106L109	1,378	8,603	SH		SOLE		0	0	1,378
WEC ENERGY GROUP INC COM	COM	92939U106	18	200	SH		SOLE		0	0	18
WELLS FARGO CO NEW COM	COM	949746101	1,010	25,109	SH		SOLE		0	0	1,010
WILLIAMS SONOMA INC COM	COM	969904101	50	425	SH		SOLE		0	0	50
WORKDAY INC CL A	COM	98138H101	1	4	SH		SOLE		0	0	1
XCEL ENERGY INC COM	COM	98389B100	66	1,024	SH		SOLE		0	0	66
XYLEM INC COM	COM	98419M100	17	200	SH		SOLE		0	0	17
YUM BRANDS INC COM	COM	988498101	26	240	SH		SOLE		0	0	26
YUM CHINA HLDGS INC COM	COM	98850P109	11	240	SH		SOLE		0	0	11
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	453	1,729	SH		SOLE		0	0	453
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	10	100	SH		SOLE		0	0	10
ZIMVIE INC COM	COM	98888T107	0	10	SH		SOLE		0	0	0
ZOETIS INC CL A	COM	98978V103	2,314	15,606	SH		SOLE		0	0	2,314
ZSCALER INC COM	COM	98980G102	1	4	SH		SOLE		0	0	1
1 800 FLOWERS COM INC CL A	COM	68243Q106	1	200	SH		SOLE		0	0	1
ABBOTT LABS COM	COM	002824100	16	168	SH		SOLE		0	0	16
ABBVIE INC COM	COM	00287Y109	85	631	SH		SOLE		0	0	85
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	13	50	SH		SOLE		0	0	13
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	5	17	SH		SOLE		0	0	5
ADVANCED MICRO DEVICES INC COM	COM	007903107	19	303	SH		SOLE		0	0	19
ALBEMARLE CORP COM	COM	012653101	11	40	SH		SOLE		0	0	11
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	53	1,512	SH		SOLE		0	0	53
ALPHABET INC CAP STK CL A	COM	02079K305	146	1,524	SH		SOLE		0	0	146
ALPHABET INC CAP STK CL C	COM	02079K107	77	800	SH		SOLE		0	0	77
AMAZON COM INC COM	COM	023135106	103	913	SH		SOLE		0	0	103
AMERICAN EXPRESS CO COM	COM	025816109	12	86	SH		SOLE		0	0	12
APA CORPORATION COM	COM	03743Q108	3	90	SH		SOLE		0	0	3
APPLE INC COM	COM	037833100	116	820	SH		SOLE		0	0	116
APPLIED MATLS INC COM	COM	038222105	10	116	SH		SOLE		0	0	10
AT&T INC COM	COM	00206R102	11	688	SH		SOLE		0	0	11
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	10	39	SH		SOLE		0	0	10
BITCOIN SVCS INC COM	COM	09173Y107	0	20,000	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	12	162	SH		SOLE		0	0	12
BK OF AMERICA CORP COM	COM	060505104	9	306	SH		SOLE		0	0	9
BLACKSTONE INC COM	COM	09260D107	4	51	SH		SOLE		0	0	4
BOSTON BEER INC CL A	COM	100557107	3	10	SH		SOLE		0	0	3
BRINKER INTL INC COM	COM	109641100	2	66	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12	162	SH		SOLE		0	0	12
BROADCOM INC COM	COM	11135F101	4	8	SH		SOLE		0	0	4
CADENCE DESIGN SYSTEM INC COM	COM	127387108	5	32	SH		SOLE		0	0	5
CAMECO CORP COM	COM	13321L108	5	173	SH		SOLE		0	0	5
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1	30	SH		SOLE		0	0	1
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	58	3,922	SH		SOLE		0	0	58
CHENIERE ENERGY INC COM NEW	COM	16411R208	7	42	SH		SOLE		0	0	7
CISCO SYS INC COM	COM	17275R102	12	289	SH		SOLE		0	0	12
COCA COLA CO COM	COM	191216100	3	50	SH		SOLE		0	0	3
COCRYSTAL PHARMA INC COM	COM	19188J300	0	1,000	SH		SOLE		0	0	0
COHERENT CORP COM	COM	19247G107	8	240	SH		SOLE		0	0	8
COMCAST CORP NEW CL A	COM	20030N101	37	1,269	SH		SOLE		0	0	37
CONOCOPHILLIPS COM	COM	20825C104	2	17	SH		SOLE		0	0	2
COSTCO WHSL CORP NEW COM	COM	22160K105	11	23	SH		SOLE		0	0	11
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	4	25	SH		SOLE		0	0	4
DANAHER CORPORATION COM	COM	235851102	15	57	SH		SOLE		0	0	15
DARLING INGREDIENTS INC COM	COM	237266101	6	90	SH		SOLE		0	0	6
DATADOG INC CL A COM	COM	23804L103	2	22	SH		SOLE		0	0	2
DEERE & CO COM	COM	244199105	14	43	SH		SOLE		0	0	14
DEVON ENERGY CORP NEW COM	COM	25179M103	15	242	SH		SOLE		0	0	15
DISNEY WALT CO COM	COM	254687106	20	216	SH		SOLE		0	0	20
DOVER CORP COM	COM	260003108	47	405	SH		SOLE		0	0	47
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	7	80	SH		SOLE		0	0	7
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3	39	SH		SOLE		0	0	3
ELEVANCE HEALTH INC COM	COM	036752103	7	15	SH		SOLE		0	0	7
ENPHASE ENERGY INC COM	COM	29355A107	41	149	SH		SOLE		0	0	41
EOG RES INC COM	COM	26875P101	17	152	SH		SOLE		0	0	17
ESSENTIAL UTILS INC COM	COM	29670G102	9	221	SH		SOLE		0	0	9
EVGO INC CL A COM	COM	30052F100	34	4,262	SH		SOLE		0	0	34
EVOQUA WATER TECHNOLOGIES CORP COM	COM	30057T105	25	757	SH		SOLE		0	0	25
FIGS INC CL A	COM	30260D103	0	50	SH		SOLE		0	0	0
FORD MTR CO DEL COM	COM	345370860	19	1,724	SH		SOLE		0	0	19
GARTNER INC COM	COM	366651107	32	116	SH		SOLE		0	0	32
GENERAC HLDGS INC COM	COM	368736104	6	32	SH		SOLE		0	0	6
GENERAL ELECTRIC CO COM NEW	COM	369604301	1	12	SH		SOLE		0	0	1
GENERAL MTRS CO COM	COM	37045V100	40	1,249	SH		SOLE		0	0	40
GOLAR LNG LTD SHS	COM	G9456A100	4	142	SH		SOLE		0	0	4
GOLDMAN SACHS GROUP INC COM	COM	38141G104	8	28	SH		SOLE		0	0	8
GRAINGER W W INC COM	COM	384802104	0	0	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	1	37	SH		SOLE		0	0	1
HOME DEPOT INC COM	COM	437076102	83	299	SH		SOLE		0	0	83
HONEYWELL INTL INC COM	COM	438516106	6	34	SH		SOLE		0	0	6
HUMANA INC COM	COM	444859102	4	8	SH		SOLE		0	0	4
IDEXX LABS INC COM	COM	45168D104	68	209	SH		SOLE		0	0	68
ILLUMINA INC COM	COM	452327109	12	64	SH		SOLE		0	0	12
INMODE LTD SHS	COM	M5425M103	3	114	SH		SOLE		0	0	3
INTUIT COM	COM	461202103	81	210	SH		SOLE		0	0	81
IQVIA HLDGS INC COM	COM	46266C105	3	16	SH		SOLE		0	0	3
JOHNSON & JOHNSON COM	COM	478160104	16	100	SH		SOLE		0	0	16
JPMORGAN CHASE & CO COM	COM	46625H100	17	161	SH		SOLE		0	0	17
KINDER MORGAN INC DEL COM	COM	49456B101	2	132	SH		SOLE		0	0	2
KLA CORP COM NEW	COM	482480100	2	7	SH		SOLE		0	0	2
KROGER CO COM	COM	501044101	8	192	SH		SOLE		0	0	8
LAM RESEARCH CORP COM	COM	512807108	4	11	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM	531229854	16	276	SH		SOLE		0	0	16
LILLY ELI & CO COM	COM	532457108	103	317	SH		SOLE		0	0	103
LOCKHEED MARTIN CORP COM	COM	539830109	3	8	SH		SOLE		0	0	3
LULULEMON ATHLETICA INC COM	COM	550021109	10	34	SH		SOLE		0	0	10
MARATHON PETE CORP COM	COM	56585A102	5	47	SH		SOLE		0	0	5
MARVELL TECHNOLOGY INC COM	COM	573874104	4	95	SH		SOLE		0	0	4
MASTERCARD INCORPORATED CL A	COM	57636Q104	12	42	SH		SOLE		0	0	12
MATTERPORT INC COM CL A	COM	577096100	0	80	SH		SOLE		0	0	0
MCDONALDS CORP COM	COM	580135101	9	37	SH		SOLE		0	0	9
MEDTRONIC PLC SHS	COM	G5960L103	6	71	SH		SOLE		0	0	6
MERCADOLIBRE INC COM	COM	58733R102	14	17	SH		SOLE		0	0	14
MERCK & CO INC COM	COM	58933Y105	5	53	SH		SOLE		0	0	5
META PLATFORMS INC CL A	COM	30303M102	34	242	SH		SOLE		0	0	34
MICROSOFT CORP COM	COM	594918104	536	2,300	SH		SOLE		0	0	536
MIDDLESEX WTR CO COM	COM	596680108	54	700	SH		SOLE		0	0	54
MONOLITHIC PWR SYS INC COM	COM	609839105	55	150	SH		SOLE		0	0	55
MOODYS CORP COM	COM	615369105	5	19	SH		SOLE		0	0	5
MORGAN STANLEY COM NEW	COM	617446448	16	205	SH		SOLE		0	0	16
MP MATERIALS CORP COM CL A	COM	553368101	33	1,209	SH		SOLE		0	0	33
NETFLIX INC COM	COM	64110L106	39	166	SH		SOLE		0	0	39
NEXTERA ENERGY INC COM	COM	65339F101	56	713	SH		SOLE		0	0	56
NICHOLS TXEN CORP COM	COM	653823104	131	20	SH		SOLE		0	0	131
NIKE INC CL B	COM	654106103	11	133	SH		SOLE		0	0	11
NORTHROP GRUMMAN CORP COM	COM	666807102	5	11	SH		SOLE		0	0	5
NOVOCURE LTD ORD SHS	COM	G6674U108	5	60	SH		SOLE		0	0	5
NRG ENERGY INC COM NEW	COM	629377508	11	288	SH		SOLE		0	0	11
NVIDIA CORPORATION COM	COM	67066G104	66	541	SH		SOLE		0	0	66
NXP SEMICONDUCTORS N V COM	COM	N6596X109	4	28	SH		SOLE		0	0	4
OCCIDENTAL PETE CORP COM	COM	674599105	4	72	SH		SOLE		0	0	4
OCEANFIRST FINL CORP COM	COM	675234108	31	1,654	SH		SOLE		0	0	31
ON SEMICONDUCTOR CORP COM	COM	682189105	5	82	SH		SOLE		0	0	5
PALO ALTO NETWORKS INC COM	COM	697435105	5	33	SH		SOLE		0	0	5
PAYCHEX INC COM	COM	704326107	134	1,190	SH		SOLE		0	0	134
PAYPAL HLDGS INC COM	COM	70450Y103	16	183	SH		SOLE		0	0	16
PEPSICO INC COM	COM	713448108	9	55	SH		SOLE		0	0	9
PFIZER INC COM	COM	717081103	53	1,200	SH		SOLE		0	0	53
PHILLIPS 66 COM	COM	718546104	9	115	SH		SOLE		0	0	9
PINTEREST INC CL A	COM	72352L106	2	100	SH		SOLE		0	0	2
PLUG POWER INC COM NEW	COM	72919P202	38	1,817	SH		SOLE		0	0	38
PRICE T ROWE GROUP INC COM	COM	74144T108	24	231	SH		SOLE		0	0	24
PROCTER AND GAMBLE CO COM	COM	742718109	20	162	SH		SOLE		0	0	20
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	70	1,245	SH		SOLE		0	0	70
QUALCOMM INC COM	COM	747525103	19	169	SH		SOLE		0	0	19
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	3	33	SH		SOLE		0	0	3
ROCKWELL AUTOMATION INC COM	COM	773903109	4	17	SH		SOLE		0	0	4
SALESFORCE INC COM	COM	79466L302	11	75	SH		SOLE		0	0	11
SCHLUMBERGER LTD COM STK	COM	806857108	11	295	SH		SOLE		0	0	11
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	G7997R103	13	233	SH		SOLE		0	0	13
SERVICENOW INC COM	COM	81762P102	8	20	SH		SOLE		0	0	8
SHAKE SHACK INC CL A	COM	819047101	3	56	SH		SOLE		0	0	3
SHOPIFY INC CL A	COM	82509L107	9	320	SH		SOLE		0	0	9
SNOWFLAKE INC CL A	COM	833445109	3	15	SH		SOLE		0	0	3
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	3	14	SH		SOLE		0	0	3
SONOCO PRODS CO COM	COM	835495102	57	1,005	SH		SOLE		0	0	57
STARBUCKS CORP COM	COM	855244109	39	462	SH		SOLE		0	0	39
SYNOPSYS INC COM	COM	871607107	5	16	SH		SOLE		0	0	5
T-MOBILE US INC COM	COM	872590104	5	34	SH		SOLE		0	0	5
TABULA RASA HEALTHCARE INC COM	COM	873379101	2	500	SH		SOLE		0	0	2
TARGET CORP COM	COM	87612E106	15	101	SH		SOLE		0	0	15
TESLA INC COM	COM	88160R101	14	54	SH		SOLE		0	0	14
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	16	32	SH		SOLE		0	0	16
TJX COS INC NEW COM	COM	872540109	11	172	SH		SOLE		0	0	11
TRACTOR SUPPLY CO COM	COM	892356106	5	27	SH		SOLE		0	0	5
TRUIST FINL CORP COM	COM	89832Q109	3	80	SH		SOLE		0	0	3
UBER TECHNOLOGIES INC COM	COM	90353T100	4	134	SH		SOLE		0	0	4
ULTA BEAUTY INC COM	COM	90384S303	5	13	SH		SOLE		0	0	5
UNION PAC CORP COM	COM	907818108	19	97	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC CL B	COM	911312106	8	52	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC COM	COM	91324P102	42	83	SH		SOLE		0	0	42
UNITY SOFTWARE INC COM	COM	91332U101	2	58	SH		SOLE		0	0	2
UPSTART HLDGS INC COM	COM	91680M107	0	20	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	COM	902973304	7	170	SH		SOLE		0	0	7
VAIL RESORTS INC COM	COM	91879Q109	7	33	SH		SOLE		0	0	7
VEEVA SYS INC CL A COM	COM	922475108	2	14	SH		SOLE		0	0	2
VERISK ANALYTICS INC COM	COM	92345Y106	9	51	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2	50	SH		SOLE		0	0	2
VERTIV HOLDINGS CO COM CL A	COM	92537N108	0	0	SH		SOLE		0	0	0
VISA INC COM CL A	COM	92826C839	26	144	SH		SOLE		0	0	26
VUZIX CORP COM NEW	COM	92921W300	2	366	SH		SOLE		0	0	2
WALLBOX NV SHS CL A	COM	N94209108	16	1,997	SH		SOLE		0	0	16
WALMART INC COM	COM	931142103	7	55	SH		SOLE		0	0	7
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	1	96	SH		SOLE		0	0	1
WASTE MGMT INC DEL COM	COM	94106L109	11	67	SH		SOLE		0	0	11
WELLS FARGO CO NEW COM	COM	949746101	9	213	SH		SOLE		0	0	9
WEWORK INC CL A	COM	96209A104	1	500	SH		SOLE		0	0	1
YETI HLDGS INC COM	COM	98585X104	1	41	SH		SOLE		0	0	1
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	3	10	SH		SOLE		0	0	3
ZOETIS INC CL A	COM	98978V103	24	159	SH		SOLE		0	0	24
ZSCALER INC COM	COM	98980G102	2	11	SH		SOLE		0	0	2
ALERIAN MLP ETF	ETF	00162Q452	968	26,466	SH		SOLE		0	0	968
ARK INNOVATION ETF	ETF	00214Q104	3	79	SH		SOLE		0	0	3
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	23	472	SH		SOLE		0	0	23
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,327	26,535	SH		SOLE		0	0	1,327
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	65	455	SH		SOLE		0	0	65
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	106	1,581	SH		SOLE		0	0	106
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	1,957	109,441	SH		SOLE		0	0	1,957
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	9	300	SH		SOLE		0	0	9
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	7	103	SH		SOLE		0	0	7
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,008	33,215	SH		SOLE		0	0	1,008
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	39	890	SH		SOLE		0	0	39
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	18	500	SH		SOLE		0	0	18
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	1	37	SH		SOLE		0	0	1
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1	12	SH		SOLE		0	0	1
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,017	44,116	SH		SOLE		0	0	1,017
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,212	10,007	SH		SOLE		0	0	1,212
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	21	259	SH		SOLE		0	0	21
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		0	0	4
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	240	3,711	SH		SOLE		0	0	240
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	396	4,376	SH		SOLE		0	0	396
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	749	24,833	SH		SOLE		0	0	749
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	3	200	SH		SOLE		0	0	3
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	392	17,716	SH		SOLE		0	0	392
INVESCO QQQ TRUST	ETF	46090E103	314	1,174	SH		SOLE		0	0	314
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,145	16,855	SH		SOLE		0	0	2,145
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,021	34,954	SH		SOLE		0	0	2,021
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	309	7,767	SH		SOLE		0	0	309
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	9	35	SH		SOLE		0	0	9
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	1	17	SH		SOLE		0	0	1
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	2	35	SH		SOLE		0	0	2
INVESCO SENIOR LOAN ETF	ETF	46138G508	86	4,250	SH		SOLE		0	0	86
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	3,192	96,988	SH		SOLE		0	0	3,192
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,697	33,209	SH		SOLE		0	0	2,697
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	205	2,000	SH		SOLE		0	0	205
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,590	16,566	SH		SOLE		0	0	1,590
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,032	8,823	SH		SOLE		0	0	1,032
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	34	619	SH		SOLE		0	0	34
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	0	12	SH		SOLE		0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	149	3,317	SH		SOLE		0	0	149
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5	91	SH		SOLE		0	0	5
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	0	0	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	0	0	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,040	23,394	SH		SOLE		0	0	2,040
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	289	3,629	SH		SOLE		0	0	289
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	0	5	SH		SOLE		0	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	393	1,572	SH		SOLE		0	0	393
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,027	40,317	SH		SOLE		0	0	2,027
ISHARES GOLD TRUST	ETF	464285204	1,982	62,855	SH		SOLE		0	0	1,982
ISHARES MSCI EAFE ETF	ETF	464287465	121	2,157	SH		SOLE		0	0	121
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	120	3,428	SH		SOLE		0	0	120
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	629	14,203	SH		SOLE		0	0	629
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	3	120	SH		SOLE		0	0	3
ISHARES MSCI INDIA ETF	ETF	46429B598	928	22,766	SH		SOLE		0	0	928
ISHARES MSCI TAIWAN ETF	ETF	46434G772	2	39	SH		SOLE		0	0	2
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	2,688	84,878	SH		SOLE		0	0	2,688
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	289	1,369	SH		SOLE		0	0	289
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	581	4,242	SH		SOLE		0	0	581
ISHARES RUSSELL 2000 ETF	ETF	464287655	422	2,557	SH		SOLE		0	0	422
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	120	929	SH		SOLE		0	0	120
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	2,022	32,541	SH		SOLE		0	0	2,022
ISHARES S&P 100 ETF	ETF	464287101	44	272	SH		SOLE		0	0	44
ISHARES S&P 500 VALUE ETF	ETF	464287408	3	22	SH		SOLE		0	0	3
ISHARES SELECT DIVIDEND ETF	ETF	464287168	136	1,267	SH		SOLE		0	0	136
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	749	6,812	SH		SOLE		0	0	749
ISHARES TIPS BOND ETF	ETF	464287176	190	1,816	SH		SOLE		0	0	190
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	773	8,479	SH		SOLE		0	0	773
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	182	3,543	SH		SOLE		0	0	182
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,102	81,787	SH		SOLE		0	0	4,102
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	364	5,347	SH		SOLE		0	0	364
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	334	3,381	SH		SOLE		0	0	334
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4	45	SH		SOLE		0	0	4
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	7	291	SH		SOLE		0	0	7
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	96	2,352	SH		SOLE		0	0	96
SPDR GOLD SHARES	ETF	78463V107	3,065	19,814	SH		SOLE		0	0	3,065
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	50	1,461	SH		SOLE		0	0	50
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,847	5,172	SH		SOLE		0	0	1,847
SPDR S&P BIOTECH ETF	ETF	78464A870	1,455	18,348	SH		SOLE		0	0	1,455
SPDR S&P DIVIDEND ETF	ETF	78464A763	200	1,795	SH		SOLE		0	0	200
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,031	17,513	SH		SOLE		0	0	1,031
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	87283Q701	24	500	SH		SOLE		0	0	24
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	400	3,371	SH		SOLE		0	0	400
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	0	0	SH		SOLE		0	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	20	830	SH		SOLE		0	0	20
VANECK SEMICONDUCTOR ETF	ETF	92189F676	374	2,023	SH		SOLE		0	0	374
VANECK VIETNAM ETF	ETF	92189F817	697	52,426	SH		SOLE		0	0	697
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	253	1,870	SH		SOLE		0	0	253
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	0	0	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	62	275	SH		SOLE		0	0	62
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	56	745	SH		SOLE		0	0	56
VANGUARD LARGE-CAP ETF	ETF	922908637	5	33	SH		SOLE		0	0	5
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	781	4,474	SH		SOLE		0	0	781
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3	15	SH		SOLE		0	0	3
VANGUARD MID-CAP VALUE ETF	ETF	922908512	85	701	SH		SOLE		0	0	85
VANGUARD REAL ESTATE ETF	ETF	922908553	130	1,621	SH		SOLE		0	0	130
VANGUARD S&P 500 ETF	ETF	922908363	25	75	SH		SOLE		0	0	25
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	43	285	SH		SOLE		0	0	43
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	3	18	SH		SOLE		0	0	3
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	4	54	SH		SOLE		0	0	4
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	222	2,990	SH		SOLE		0	0	222
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	131	2,729	SH		SOLE		0	0	131
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	143	1,000	SH		SOLE		0	0	143
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	58	297	SH		SOLE		0	0	58
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	174	3,614	SH		SOLE		0	0	174
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,054	23,025	SH		SOLE		0	0	1,054
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,338	13,025	SH		SOLE		0	0	2,338
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	4	45	SH		SOLE		0	0	4
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	8,092	165,305	SH		SOLE		0	0	8,092
VANGUARD VALUE ETF	ETF	922908744	64	520	SH		SOLE		0	0	64
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	11,199	222,727	SH		SOLE		0	0	11,199
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	43	774	SH		SOLE		0	0	43
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1	42	SH		SOLE		0	0	1
ALERIAN MLP ETF	ETF	00162Q452	118	3,229	SH		SOLE		0	0	118
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	136	2,723	SH		SOLE		0	0	136
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	317	2,225	SH		SOLE		0	0	317
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	45	1,477	SH		SOLE		0	0	45
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	12	209	SH		SOLE		0	0	12
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	7	185	SH		SOLE		0	0	7
GLOBAL X CLEANTECH ETF	ETF	37954Y228	8	553	SH		SOLE		0	0	8
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	6	250	SH		SOLE		0	0	6
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1	17	SH		SOLE		0	0	1
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	0	8	SH		SOLE		0	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	54	2,352	SH		SOLE		0	0	54
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	340	2,805	SH		SOLE		0	0	340
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	67	805	SH		SOLE		0	0	67
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	9	144	SH		SOLE		0	0	9
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	15	170	SH		SOLE		0	0	15
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	29	966	SH		SOLE		0	0	29
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	38	2,500	SH		SOLE		0	0	38
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	4	201	SH		SOLE		0	0	4
INVESCO QQQ TRUST	ETF	46090E103	12	45	SH		SOLE		0	0	12
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	26	201	SH		SOLE		0	0	26
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	23	390	SH		SOLE		0	0	23
INVESCO SENIOR LOAN ETF	ETF	46138G508	3	165	SH		SOLE		0	0	3
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	3	64	SH		SOLE		0	0	3
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	39	486	SH		SOLE		0	0	39
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	14	146	SH		SOLE		0	0	14
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	189	1,613	SH		SOLE		0	0	189
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	0	0	SH		SOLE		0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	2	40	SH		SOLE		0	0	2
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	16	184	SH		SOLE		0	0	16
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	26	105	SH		SOLE		0	0	26
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	22	442	SH		SOLE		0	0	22
ISHARES GOLD TRUST	ETF	464285204	273	8,646	SH		SOLE		0	0	273
ISHARES MSCI EAFE ETF	ETF	464287465	1	12	SH		SOLE		0	0	1
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1	32	SH		SOLE		0	0	1
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	8	178	SH		SOLE		0	0	8
ISHARES MSCI INDIA ETF	ETF	46429B598	55	1,355	SH		SOLE		0	0	55
ISHARES MSCI TAIWAN ETF	ETF	46434G772	64	1,490	SH		SOLE		0	0	64
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	69	2,167	SH		SOLE		0	0	69
ISHARES RUSSELL 2000 ETF	ETF	464287655	5	28	SH		SOLE		0	0	5
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	18	290	SH		SOLE		0	0	18
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	29	265	SH		SOLE		0	0	29
ISHARES TIPS BOND ETF	ETF	464287176	10	100	SH		SOLE		0	0	10
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	10	106	SH		SOLE		0	0	10
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	95	1,895	SH		SOLE		0	0	95
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	44	649	SH		SOLE		0	0	44
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	8	222	SH		SOLE		0	0	8
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	10	98	SH		SOLE		0	0	10
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	51	639	SH		SOLE		0	0	51
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	14	333	SH		SOLE		0	0	14
ROUNDHILL VIDEO GAMES ETF	ETF	53656F706	7	491	SH		SOLE		0	0	7
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	0	0	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	565	3,653	SH		SOLE		0	0	565
SPDR S&P 500 ETF TRUST	ETF	78462F103	5	13	SH		SOLE		0	0	5
SPDR S&P BIOTECH ETF	ETF	78464A870	11	141	SH		SOLE		0	0	11
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	56	944	SH		SOLE		0	0	56
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	331	2,785	SH		SOLE		0	0	331
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	0	0	SH		SOLE		0	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	5	25	SH		SOLE		0	0	5
VANECK VIETNAM ETF	ETF	92189F817	44	3,287	SH		SOLE		0	0	44
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	209	1,550	SH		SOLE		0	0	209
VANGUARD LARGE-CAP ETF	ETF	922908637	1	8	SH		SOLE		0	0	1
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	9	53	SH		SOLE		0	0	9
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1	15	SH		SOLE		0	0	1
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	208	4,142	SH		SOLE		0	0	208
AMC ENTMT HLDGS INC PFD EQT UNIT	Preferred Stock	00165C203	0	100	SH		SOLE		0	0	0
FEDERAL NATL MTG ASSN PFD 8.25 SR T	Preferred Stock	313586737	1	400	SH		SOLE		0	0	1
PACIFIC GAS & ELEC CO PFD 1ST 5.50	Preferred Stock	694308305	6	300	SH		SOLE		0	0	6
AGNC INVT CORP 6.12 DP SH PFD F	REIT	00123Q872	35	1,815	SH		SOLE		0	0	35
AGNC INVT CORP COM	REIT	00123Q104	9	1,100	SH		SOLE		0	0	9
AMERICAN TOWER CORP NEW COM	REIT	03027X100	30	139	SH		SOLE		0	0	30
AVALONBAY CMNTYS INC COM	REIT	053484101	359	1,949	SH		SOLE		0	0	359
CROWN CASTLE INC COM	REIT	22822V101	33	225	SH		SOLE		0	0	33
CUBESMART COM	REIT	229663109	318	7,928	SH		SOLE		0	0	318
DIGITAL RLTY TR INC COM	REIT	253868103	77	775	SH		SOLE		0	0	77
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	67	3,450	SH		SOLE		0	0	67
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	37	1,600	SH		SOLE		0	0	37
HGR LIQUIDATING TRUST NSA	REIT	43399D100	0	2,489	SH		SOLE		0	0	0
HIGHLANDS REIT INC COM	REIT	43110A104	1	3,102	SH		SOLE		0	0	1
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	4	181	SH		SOLE		0	0	4
IRON MTN INC DEL COM	REIT	46284V101	96	2,151	SH		SOLE		0	0	96
MID-AMER APT CMNTYS INC COM	REIT	59522J103	11	73	SH		SOLE		0	0	11
ORION OFFICE REIT INC COM	REIT	68629Y103	0	27	SH		SOLE		0	0	0
PROLOGIS INC. COM	REIT	74340W103	19	191	SH		SOLE		0	0	19
REALTY INCOME CORP COM	REIT	756109104	43	742	SH		SOLE		0	0	43
VENTAS INC COM	REIT	92276F100	12	310	SH		SOLE		0	0	12
WELLTOWER INC COM	REIT	95040Q104	16	245	SH		SOLE		0	0	16
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	13	438	SH		SOLE		0	0	13
XENIA HOTELS & RESORTS INC COM	REIT	984017103	5	387	SH		SOLE		0	0	5
AMERICAN TOWER CORP NEW COM	REIT	03027X100	76	353	SH		SOLE		0	0	76
AVALONBAY CMNTYS INC COM	REIT	053484101	10	56	SH		SOLE		0	0	10
CROWN CASTLE INC COM	REIT	22822V101	66	455	SH		SOLE		0	0	66
CUBESMART COM	REIT	229663109	4	102	SH		SOLE		0	0	4
DIGITAL RLTY TR INC COM	REIT	253868103	118	1,189	SH		SOLE		0	0	118
DIGITALBRIDGE GROUP INC CL A NEW	REIT	25401T603	73	5,859	SH		SOLE		0	0	73
EQUINIX INC COM	REIT	29444U700	167	294	SH		SOLE		0	0	167
PROLOGIS INC. COM	REIT	74340W103	29	287	SH		SOLE		0	0	29

NVWM 13F-HRQuarterly holdings report by institutional manager