NVWM, LLC Form 13F-HR Filed 2022-08-04

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	NVWM, LLC
Address:	820 TOWNSHIP LINE ROAD
	SUITE 100
	YARDLEY, PA 19067
Form 13F File Number:	028-18692

Name:	Alan Gilmore
Title:	Attorney
Phone:	609 730-0100

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	693
Form 13F Information table Value Total:	257412 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: