0001772715-20-000003.txt : 20200515 0001772715-20-000003.hdr.sgml : 20200515 20200515160648 ACCESSION NUMBER: 0001772715-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prestige Wealth Management Group LLC CENTRAL INDEX KEY: 0001772715 IRS NUMBER: 223346932 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19472 FILM NUMBER: 20885057 BUSINESS ADDRESS: STREET 1: 31 STATE ROUTE 12 CITY: FLEMINGTON STATE: NJ ZIP: 08822 BUSINESS PHONE: 908-782-0001 MAIL ADDRESS: STREET 1: 31 STATE ROUTE 12 CITY: FLEMINGTON STATE: NJ ZIP: 08822 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001772715 XXXXXXXX 03-31-2020 03-31-2020 Prestige Wealth Management Group LLC

31 STATE ROUTE 12 FLEMINGTON NJ 08822

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CORP NEW COM 374297109 1 60 SH SOLE 0 0 60 GILEAD SCIENCES INC COM 375558103 183 2449 SH SOLE 0 0 2449 GLADSTONE COMMERCIAL CORP COM 376536108 1 49 SH SOLE 0 0 49 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 229 SH SOLE 0 0 229 GLOBAL PMTS INC COM 37940X102 2 16 SH SOLE 0 0 16 GOLDMAN SACHS GROUP INC COM 38141G104 108 701 SH SOLE 0 0 701 GRAINGER W W INC COM 384802104 2 10 SH SOLE 0 0 10 GRIFOLS S A SP ADR REP B NVT 398438408 1 59 SH SOLE 0 0 59 GUARDANT HEALTH INC COM 40131M109 1 13 SH SOLE 0 0 13 GUESS INC COM 401617105 2 275 SH SOLE 0 0 275 GW PHARMACEUTICALS PLC ADS 36197T103 13 149 SH SOLE 0 0 149 HAIN CELESTIAL GROUP INC COM 405217100 1 39 SH SOLE 0 0 39 HALLIBURTON CO COM 406216101 8 1100 SH SOLE 0 0 1100 HANESBRANDS INC COM 410345102 1 64 SH SOLE 0 0 64 HANOVER INS GROUP INC COM 410867105 1 14 SH SOLE 0 0 14 HARTFORD FINL SVCS GROUP INC COM 416515104 35 985 SH SOLE 0 0 985 HASBRO INC COM 418056107 3 44 SH SOLE 0 0 44 HAWAIIAN HOLDINGS INC COM 419879101 0 38 SH SOLE 0 0 38 HCA HEALTHCARE INC COM 40412C101 118 1316 SH SOLE 0 0 1316 HEALTHCARE RLTY TR COM 421946104 1 33 SH SOLE 0 0 33 HEALTHEQUITY INC COM 42226A107 9 180 SH SOLE 0 0 180 HEALTHPEAK PROPERTIES INC COM 42250P103 12 516 SH SOLE 0 0 516 HELEN OF TROY CORP LTD COM G4388N106 4 28 SH SOLE 0 0 28 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 500 SH SOLE 0 0 500 HENRY JACK & ASSOC INC COM 426281101 36 232 SH SOLE 0 0 232 HENRY SCHEIN INC COM 806407102 2 42 SH SOLE 0 0 42 HERBALIFE NUTRITION LTD COM SHS G4412G101 2 72 SH SOLE 0 0 72 HERSHEY CO COM 427866108 68 510 SH SOLE 0 0 510 HESS CORP COM 42809H107 29 869 SH SOLE 0 0 869 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1556 SH SOLE 0 0 1556 HEXCEL CORP NEW COM 428291108 1 19 SH SOLE 0 0 19 HEXO CORP COM 428304109 3 3470 SH SOLE 0 0 3470 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 10 SH SOLE 0 0 10 HOLOGIC INC COM 436440101 1 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 660 3535 SH SOLE 0 0 3535 HONEYWELL INTL INC COM 438516106 124 924 SH SOLE 0 0 924 HORIZON THERAPEUTICS PUB LTD SHS G46188101 9 300 SH SOLE 0 0 300 HORMEL FOODS CORP COM 440452100 40 864 SH SOLE 0 0 864 HP INC COM 40434L105 87 5025 SH SOLE 0 0 5025 HSBC HLDGS PLC SPON ADR NEW 404280406 4 143 SH SOLE 0 0 143 HUBBELL INC COM 443510607 1 6 SH SOLE 0 0 6 HUMANA INC COM 444859102 18 57 SH SOLE 0 0 57 HUNT J B TRANS SVCS INC COM 445658107 1 12 SH SOLE 0 0 12 HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH SOLE 0 0 25 HUNTSMAN CORP COM 447011107 3 217 SH SOLE 0 0 217 IAC INTERACTIVECORP COM 44919P508 1 6 SH SOLE 0 0 6 ICICI BANK LIMITED ADR 45104G104 1 140 SH SOLE 0 0 140 ICON PLC SHS G4705A100 1 11 SH SOLE 0 0 11 IDACORP INC COM 451107106 3 32 SH SOLE 0 0 32 IDEX CORP COM 45167R104 3 24 SH SOLE 0 0 24 IDEXX LABS INC COM 45168D104 4 16 SH SOLE 0 0 16 IHS MARKIT LTD SHS G47567105 3 44 SH SOLE 0 0 44 ILLINOIS TOOL WKS INC COM 452308109 17 119 SH SOLE 0 0 119 ILLUMINA INC COM 452327109 11 39 SH SOLE 0 0 39 IMMUNOGEN INC COM 45253H101 2 720 SH SOLE 0 0 720 INCYTE CORP COM 45337C102 11 149 SH SOLE 0 0 149 INDEPENDENCE RLTY TR INC COM 45378A106 0 40 SH SOLE 0 0 40 INGERSOLL RAND INC COM 45687V106 1 55 SH SOLE 0 0 55 INGLES MKTS INC CL A 457030104 1 31 SH SOLE 0 0 31 INGREDION INC COM 457187102 3 46 SH SOLE 0 0 46 INMODE LTD SHS M5425M103 9 400 SH SOLE 0 0 400 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 110 SH SOLE 0 0 110 INSIGHT ENTERPRISES INC COM 45765U103 29 679 SH SOLE 0 0 679 INSULET CORP COM 45784P101 2 11 SH SOLE 0 0 11 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 18 SH SOLE 0 0 18 INTEL CORP COM 458140100 346 6385 SH SOLE 0 0 6385 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 250 SH SOLE 0 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 121 1091 SH SOLE 0 0 1091 INTL PAPER CO COM 460146103 5 150 SH SOLE 0 0 150 INTUIT COM 461202103 62 274 SH SOLE 0 0 274 INTUITIVE SURGICAL INC COM NEW 46120E602 9 18 SH SOLE 0 0 18 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 893 16812 SH SOLE 0 0 16812 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 133 2737 SH SOLE 0 0 2737 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15 77 SH SOLE 0 0 77 INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 3 129 SH SOLE 0 0 129 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 91 SH SOLE 0 0 91 INVESCO MUN OPPORTUNITY TR COM 46132C107 5 445 SH SOLE 0 0 445 INVESCO MUN TR COM 46131J103 22 1843 SH SOLE 0 0 1843 INVESCO QQQ TR UNIT SER 1 46090E103 69 362 SH SOLE 0 0 362 INVITATION HOMES INC COM 46187W107 2 107 SH SOLE 0 0 107 IONIS PHARMACEUTICALS INC COM 462222100 24 512 SH SOLE 0 0 512 IQVIA HLDGS INC COM 46266C105 6 56 SH SOLE 0 0 56 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 161 SH SOLE 0 0 161 IRON MTN INC NEW COM 46284V101 1 60 SH SOLE 0 0 60 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 173 SH SOLE 0 0 173 ISHARES INC CORE MSCI EMKT 46434G103 1 19 SH SOLE 0 0 19 ISHARES INC MLT FCTR EMG MKT 46434G889 1 37 SH SOLE 0 0 37 ISHARES SILVER TRUST ISHARES 46428Q109 8 600 SH SOLE 0 0 600 ISHARES TR SELECT DIVID ETF 464287168 13 181 SH SOLE 0 0 181 ISHARES TR CORE US AGGBD ET 464287226 640 5546 SH SOLE 0 0 5546 ISHARES TR S&P 500 GRWT ETF 464287309 15 89 SH SOLE 0 0 89 ISHARES TR S&P 500 VAL ETF 464287408 13 131 SH SOLE 0 0 131 ISHARES TR BARCLAYS 7 10 YR 464287440 37907 312045 SH SOLE 0 0 312045 ISHARES TR RUS MDCP VAL ETF 464287473 315 4912 SH SOLE 0 0 4912 ISHARES TR RUS MD CP GR ETF 464287481 513 4215 SH SOLE 0 0 4215 ISHARES TR CORE S&P MCP ETF 464287507 77 536 SH SOLE 0 0 536 ISHARES TR RUS 1000 VAL ETF 464287598 278 2800 SH SOLE 0 0 2800 ISHARES TR S&P MC 400GR ETF 464287606 2 11 SH SOLE 0 0 11 ISHARES TR RUS 1000 GRW ETF 464287614 598 3971 SH SOLE 0 0 3971 ISHARES TR RUS 1000 ETF 464287622 552 3897 SH SOLE 0 0 3897 ISHARES TR S&P MC 400VL ETF 464287705 2 16 SH SOLE 0 0 16 ISHARES TR US TELECOM ETF 464287713 4 150 SH SOLE 0 0 150 ISHARES TR U.S. REAL ES ETF 464287739 5 75 SH SOLE 0 0 75 ISHARES TR S&P SML 600 GWT 464287887 18 127 SH SOLE 0 0 127 ISHARES TR NATIONAL MUN ETF 464288414 6 56 SH SOLE 0 0 56 ISHARES TR MBS ETF 464288588 354 3209 SH SOLE 0 0 3209 ISHARES TR SH TR CRPORT ETF 464288646 91 1740 SH SOLE 0 0 1740 ISHARES TR US AER DEF ETF 464288760 19 130 SH SOLE 0 0 130 ISHARES TR MSCI USA ESG SLC 464288802 11 102 SH SOLE 0 0 102 ISHARES TR US TREAS BD ETF 46429B267 475 16969 SH SOLE 0 0 16969 ISHARES TR MSCI MIN VOL ETF 46429B697 8284 153380 SH SOLE 0 0 153380 ISHARES TR 0-5 YR TIPS ETF 46429B747 7 69 SH SOLE 0 0 69 ISHARES TR USA QUALITY FCTR 46432F339 2210 27271 SH SOLE 0 0 27271 ISHARES TR CORE MSCI EAFE 46432F842 2 34 SH SOLE 0 0 34 ISHARES TR MULTIFACTOR INTL 46434V274 2 89 SH SOLE 0 0 89 ISHARES TR MULTIFACTOR USA 46434V290 1 20 SH SOLE 0 0 20 ISRAEL CHEMICALS LIMITED SHS M5920A109 1 191 SH SOLE 0 0 191 ITT INC COM 45073V108 15 312 SH SOLE 0 0 312 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 14497 267578 SH SOLE 0 0 267578 JACOBS ENGR GROUP INC COM 469814107 4 45 SH SOLE 0 0 45 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 19 SH SOLE 0 0 19 JBG SMITH PPTYS COM 46590V100 0 9 SH SOLE 0 0 9 JD COM INC SPON ADR CL A 47215P106 11 259 SH SOLE 0 0 259 JETBLUE AWYS CORP COM 477143101 1 63 SH SOLE 0 0 63 JOHNSON & JOHNSON COM 478160104 3067 23392 SH SOLE 0 0 23392 JOHNSON CTLS INTL PLC SHS G51502105 8 321 SH SOLE 0 0 321 JPMORGAN CHASE & CO COM 46625H100 628 6984 SH SOLE 0 0 6984 JUNIPER NETWORKS INC COM 48203R104 7 353 SH SOLE 0 0 353 KANSAS CITY SOUTHERN COM NEW 485170302 1 5 SH SOLE 0 0 5 KELLOGG CO COM 487836108 20 337 SH SOLE 0 0 337 KENNEDY-WILSON HLDGS INC COM 489398107 1 41 SH SOLE 0 0 41 KEYCORP COM 493267108 44 4231 SH SOLE 0 0 4231 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 25 SH SOLE 0 0 25 KIMBERLY CLARK CORP COM 494368103 125 974 SH SOLE 0 0 974 KINDER MORGAN INC DEL COM 49456B101 18 1276 SH SOLE 0 0 1276 KLA CORPORATION COM NEW 482480100 2 13 SH SOLE 0 0 13 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 60 1490 SH SOLE 0 0 1490 KONTOOR BRANDS INC COM 50050N103 1 29 SH SOLE 0 0 29 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 183 SH SOLE 0 0 183 KRAFT HEINZ CO COM 500754106 4 175 SH SOLE 0 0 175 KROGER CO COM 501044101 16 517 SH SOLE 0 0 517 KRONOS WORLDWIDE INC COM 50105F105 1 114 SH SOLE 0 0 114 KULICKE & SOFFA INDS INC COM 501242101 1 64 SH SOLE 0 0 64 L3HARRIS TECHNOLOGIES INC COM 502431109 73 408 SH SOLE 0 0 408 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 72 SH SOLE 0 0 72 LADDER CAP CORP CL A 505743104 0 88 SH SOLE 0 0 88 LAKELAND BANCORP INC COM 511637100 7 653 SH SOLE 0 0 653 LAM RESEARCH CORP COM 512807108 130 541 SH SOLE 0 0 541 LAMAR ADVERTISING CO NEW CL A 512816109 1 19 SH SOLE 0 0 19 LAMB WESTON HLDGS INC COM 513272104 13 239 SH SOLE 0 0 239 LANDSTAR SYS INC COM 515098101 1 11 SH SOLE 0 0 11 LAS VEGAS SANDS CORP COM 517834107 5 124 SH SOLE 0 0 124 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 176 SH SOLE 0 0 176 LAUDER ESTEE COS INC CL A 518439104 28 173 SH SOLE 0 0 173 LEIDOS HOLDINGS INC COM 525327102 9 93 SH SOLE 0 0 93 LENNAR CORP CL A 526057104 1 17 SH SOLE 0 0 17 LEXINGTON REALTY TRUST COM 529043101 1 107 SH SOLE 0 0 107 LIFE STORAGE INC COM 53223X107 2 17 SH SOLE 0 0 17 LILLY ELI & CO COM 532457108 84 606 SH SOLE 0 0 606 LINDE PLC SHS G5494J103 19 111 SH SOLE 0 0 111 LINE CORP SPONSORED ADR 53567X101 0 8 SH SOLE 0 0 8 LITHIA MTRS INC CL A 536797103 1 10 SH SOLE 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 31 680 SH SOLE 0 0 680 LKQ CORP COM 501889208 1 66 SH SOLE 0 0 66 LOCKHEED MARTIN CORP COM 539830109 324 957 SH SOLE 0 0 957 LOEWS CORP COM 540424108 10 290 SH SOLE 0 0 290 LOGMEIN INC COM 54142L109 1 12 SH SOLE 0 0 12 LOUISIANA PAC CORP COM 546347105 80 4681 SH SOLE 0 0 4681 LOWES COS INC COM 548661107 40 473 SH SOLE 0 0 473 LULULEMON ATHLETICA INC COM 550021109 2 11 SH SOLE 0 0 11 LUMENTUM HLDGS INC COM 55024U109 6 79 SH SOLE 0 0 79 LYFT INC CL A COM 55087P104 1 24 SH SOLE 0 0 24 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 84 SH SOLE 0 0 84 MACK CALI RLTY CORP COM 554489104 1 33 SH SOLE 0 0 33 MADDEN STEVEN LTD COM 556269108 1 36 SH SOLE 0 0 36 MAGNA INTL INC COM 559222401 2 69 SH SOLE 0 0 69 MAIN STR CAP CORP COM 56035L104 13 650 SH SOLE 0 0 650 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH SOLE 0 0 12 MANHATTAN ASSOCS INC COM 562750109 2 41 SH SOLE 0 0 41 MANNKIND CORP COM NEW 56400P706 0 20 SH SOLE 0 0 20 MANPOWERGROUP INC COM 56418H100 1 12 SH SOLE 0 0 12 MANULIFE FINL CORP COM 56501R106 1 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 1 200 SH SOLE 0 0 200 MARATHON PETE CORP COM 56585A102 6 269 SH SOLE 0 0 269 MARKEL CORP COM 570535104 56 61 SH SOLE 0 0 61 MARKETAXESS HLDGS INC COM 57060D108 5 14 SH SOLE 0 0 14 MARRIOTT INTL INC NEW CL A 571903202 31 405 SH SOLE 0 0 405 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 41 SH SOLE 0 0 41 MARSH & MCLENNAN COS INC COM 571748102 22 257 SH SOLE 0 0 257 MARTIN MARIETTA MATLS INC COM 573284106 3 16 SH SOLE 0 0 16 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 102 SH SOLE 0 0 102 MASCO CORP COM 574599106 1 39 SH SOLE 0 0 39 MASTERCARD INC CL A 57636Q104 728 3016 SH SOLE 0 0 3016 MATCH GROUP INC COM 57665R106 13 200 SH SOLE 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 7 140 SH SOLE 0 0 140 MCCORMICK & CO INC COM NON VTG 579780206 12 83 SH SOLE 0 0 83 MCDONALDS CORP COM 580135101 312 1891 SH SOLE 0 0 1891 MCKESSON CORP COM 58155Q103 49 362 SH SOLE 0 0 362 MDU RES GROUP INC COM 552690109 2 74 SH SOLE 0 0 74 MEDTRONIC PLC SHS G5960L103 118 1308 SH SOLE 0 0 1308 MERCK & CO. INC COM 58933Y105 2367 30767 SH SOLE 0 0 30767 METHODE ELECTRS INC COM 591520200 0 16 SH SOLE 0 0 16 METLIFE INC COM 59156R108 3 87 SH SOLE 0 0 87 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 0 0 1 MFS INTER INCOME TR SH BEN INT 55273C107 7 2050 SH SOLE 0 0 2050 MGIC INVT CORP WIS COM 552848103 1 87 SH SOLE 0 0 87 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 19 SH SOLE 0 0 19 MICROCHIP TECHNOLOGY INC COM 595017104 4 57 SH SOLE 0 0 57 MICRON TECHNOLOGY INC COM 595112103 17 414 SH SOLE 0 0 414 MICROSOFT CORP COM 594918104 4144 26271 SH SOLE 0 0 26271 MID AMER APT CMNTYS INC COM 59522J103 4 41 SH SOLE 0 0 41 MKS INSTRS INC COM 55306N104 1 12 SH SOLE 0 0 12 MOLECULIN BIOTECH INC COM 60855D101 1 1000 SH SOLE 0 0 1000 MOLINA HEALTHCARE INC COM 60855R100 35 249 SH SOLE 0 0 249 MONDELEZ INTL INC CL A 609207105 58 1148 SH SOLE 0 0 1148 MONSTER BEVERAGE CORP NEW COM 61174X109 5 87 SH SOLE 0 0 87 MOODYS CORP COM 615369105 5 21 SH SOLE 0 0 21 MORGAN STANLEY COM NEW 617446448 69 2029 SH SOLE 0 0 2029 MOTOROLA SOLUTIONS INC COM NEW 620076307 44 326 SH SOLE 0 0 326 MSCI INC COM 55354G100 3 9 SH SOLE 0 0 9 MURPHY USA INC COM 626755102 1 11 SH SOLE 0 0 11 NANOSTRING TECHNOLOGIES INC COM 63009R109 7 300 SH SOLE 0 0 300 NATIONAL BK HLDGS CORP CL A 633707104 1 29 SH SOLE 0 0 29 NATIONAL FUEL GAS CO N J COM 636180101 26 700 SH SOLE 0 0 700 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 211 SH SOLE 0 0 211 NATIONAL RETAIL PROPERTIES I COM 637417106 2 53 SH SOLE 0 0 53 NAVIENT CORPORATION COM 63938C108 10 1305 SH SOLE 0 0 1305 NAVISTAR INTL CORP NEW COM 63934E108 1 76 SH SOLE 0 0 76 NBT BANCORP INC COM 628778102 1 22 SH SOLE 0 0 22 NCR CORP NEW COM 62886E108 2 109 SH SOLE 0 0 109 NELNET INC CL A 64031N108 2 51 SH SOLE 0 0 51 NEOGENOMICS INC COM NEW 64049M209 8 300 SH SOLE 0 0 300 NETAPP INC COM 64110D104 2 38 SH SOLE 0 0 38 NETEASE INC SPONSORED ADS 64110W102 6 19 SH SOLE 0 0 19 NETFLIX INC COM 64110L106 528 1406 SH SOLE 0 0 1406 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22 196 SH SOLE 0 0 196 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 125 SH SOLE 0 0 125 NEW YORK CMNTY BANCORP INC COM 649445103 5 485 SH SOLE 0 0 485 NEW YORK MTG TR INC COM PAR USD.02 649604501 0 146 SH SOLE 0 0 146 NEWELL BRANDS INC COM 651229106 0 23 SH SOLE 0 0 23 NEWMARK GROUP INC CL A 65158N102 0 79 SH SOLE 0 0 79 NEWMONT CORP COM 651639106 95 2099 SH SOLE 0 0 2099 NEXTERA ENERGY INC COM 65339F101 112 468 SH SOLE 0 0 468 NIKE INC CL B 654106103 57 685 SH SOLE 0 0 685 NOKIA CORP SPONSORED ADR 654902204 3 1013 SH SOLE 0 0 1013 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 216 SH SOLE 0 0 216 NORDSON CORP COM 655663102 1 5 SH SOLE 0 0 5 NORFOLK SOUTHERN CORP COM 655844108 32 217 SH SOLE 0 0 217 NORTHERN TR CORP COM 665859104 4 59 SH SOLE 0 0 59 NORTHROP GRUMMAN CORP COM 666807102 144 478 SH SOLE 0 0 478 NORTHWEST NAT HLDG CO COM 66765N105 1 22 SH SOLE 0 0 22 NORTHWESTERN CORP COM NEW 668074305 1 17 SH SOLE 0 0 17 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH SOLE 0 0 100 NOVARTIS A G SPONSORED ADR 66987V109 65 789 SH SOLE 0 0 789 NOVO-NORDISK A S ADR 670100205 18 297 SH SOLE 0 0 297 NRG ENERGY INC COM NEW 629377508 6 224 SH SOLE 0 0 224 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4 288 SH SOLE 0 0 288 NVENT ELECTRIC PLC SHS G6700G107 1 60 SH SOLE 0 0 60 NVIDIA CORP COM 67066G104 468 1775 SH SOLE 0 0 1775 NXP SEMICONDUCTORS N V COM N6596X109 35 429 SH SOLE 0 0 429 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 26 SH SOLE 0 0 26 OCCIDENTAL PETE CORP COM 674599105 6 478 SH SOLE 0 0 478 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1000 SH SOLE 0 0 1000 OFFICE DEPOT INC COM 676220106 9 5591 SH SOLE 0 0 5591 OGE ENERGY CORP COM 670837103 2 52 SH SOLE 0 0 52 OLD DOMINION FREIGHT LINE IN COM 679580100 1 10 SH SOLE 0 0 10 OLD NATL BANCORP IND COM 680033107 1 49 SH SOLE 0 0 49 OLD REP INTL CORP COM 680223104 3 205 SH SOLE 0 0 205 OLIN CORP COM PAR USD1 680665205 1 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 13 513 SH SOLE 0 0 513 OMNICELL INC COM 68213N109 1 19 SH SOLE 0 0 19 OMNICOM GROUP INC COM 681919106 62 1116 SH SOLE 0 0 1116 ON SEMICONDUCTOR CORP COM 682189105 2 162 SH SOLE 0 0 162 ONE GAS INC COM 68235P108 1 11 SH SOLE 0 0 11 ONEOK INC NEW COM 682680103 2 75 SH SOLE 0 0 75 ORACLE CORP COM 68389X105 400 8286 SH SOLE 0 0 8286 ORASURE TECHNOLOGIES INC COM 68554V108 7 605 SH SOLE 0 0 605 ORIX CORP SPONSORED ADR 686330101 1 11 SH SOLE 0 0 11 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 1250 SH SOLE 0 0 1250 PACCAR INC COM 693718108 15 234 SH SOLE 0 0 234 PACKAGING CORP AMER COM 695156109 1 7 SH SOLE 0 0 7 PARKER HANNIFIN CORP COM 701094104 1 6 SH SOLE 0 0 6 PAYCHEX INC COM 704326107 24 386 SH SOLE 0 0 386 PAYPAL HLDGS INC COM 70450Y103 123 1294 SH SOLE 0 0 1294 PENTAIR PLC SHS G7S00T104 2 60 SH SOLE 0 0 60 PEPSICO INC COM 713448108 164 1368 SH SOLE 0 0 1368 PERKINELMER INC COM 714046109 3 43 SH SOLE 0 0 43 PERSPECTA INC COM 715347100 1 65 SH SOLE 0 0 65 PFIZER INC COM 717081103 429 13119 SH SOLE 0 0 13119 PHILIP MORRIS INTL INC COM 718172109 64 872 SH SOLE 0 0 872 PHILLIPS 66 COM 718546104 30 559 SH SOLE 0 0 559 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 11 SH SOLE 0 0 11 PINNACLE FINL PARTNERS INC COM 72346Q104 19 512 SH SOLE 0 0 512 PINNACLE WEST CAP CORP COM 723484101 18 239 SH SOLE 0 0 239 PINTEREST INC CL A 72352L106 1 41 SH SOLE 0 0 41 PIPER SANDLER COMPANIES COM 724078100 1 19 SH SOLE 0 0 19 PLANET FITNESS INC CL A 72703H101 10 200 SH SOLE 0 0 200 PLDT INC SPONSORED ADR 69344D408 1 68 SH SOLE 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 56 589 SH SOLE 0 0 589 PNM RES INC COM 69349H107 2 43 SH SOLE 0 0 43 PORTLAND GEN ELEC CO COM NEW 736508847 3 72 SH SOLE 0 0 72 POSCO SPONSORED ADR 693483109 1 32 SH SOLE 0 0 32 POST HLDGS INC COM 737446104 1 8 SH SOLE 0 0 8 PPG INDS INC COM 693506107 4 50 SH SOLE 0 0 50 PPL CORP COM 69351T106 73 2968 SH SOLE 0 0 2968 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 25 SH SOLE 0 0 25 PRICE T ROWE GROUP INC COM 74144T108 1 8 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM 742718109 467 4246 SH SOLE 0 0 4246 PROGRESSIVE CORP OHIO COM 743315103 17 231 SH SOLE 0 0 231 PROLOGIS INC. COM 74340W103 45 554 SH SOLE 0 0 554 PROSHARES TR II VIX SH TRM FUTRS 74347W171 6 164 SH SOLE 0 0 164 PRUDENTIAL FINL INC COM 744320102 89 1721 SH SOLE 0 0 1721 PRUDENTIAL PLC ADR 74435K204 2 73 SH SOLE 0 0 73 PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH SOLE 0 0 7 PUBLIC STORAGE COM 74460D109 53 269 SH SOLE 0 0 269 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 696 15493 SH SOLE 0 0 15493 PULTE GROUP INC COM 745867101 1 49 SH SOLE 0 0 49 PVH CORPORATION COM 693656100 2 48 SH SOLE 0 0 48 QIAGEN NV SHS NEW N72482123 2 53 SH SOLE 0 0 53 QORVO INC COM 74736K101 149 1859 SH SOLE 0 0 1859 QUAKER CHEM CORP COM 747316107 1 5 SH SOLE 0 0 5 QUALCOMM INC COM 747525103 241 3559 SH SOLE 0 0 3559 QUANTA SVCS INC COM 74762E102 1 28 SH SOLE 0 0 28 QUEST DIAGNOSTICS INC COM 74834L100 113 1412 SH SOLE 0 0 1412 RADIAN GROUP INC COM 750236101 1 57 SH SOLE 0 0 57 RALPH LAUREN CORP CL A 751212101 13 200 SH SOLE 0 0 200 RAMBUS INC DEL COM 750917106 0 44 SH SOLE 0 0 44 RAYMOND JAMES FINANCIAL INC COM 754730109 4 70 SH SOLE 0 0 70 RAYONIER ADVANCED MATLS INC COM 75508B104 0 99 SH SOLE 0 0 99 RAYONIER INC COM 754907103 7 297 SH SOLE 0 0 297 RAYTHEON CO COM NEW 755111507 24 187 SH SOLE 0 0 187 REALTY INCOME CORP COM 756109104 8 160 SH SOLE 0 0 160 REGENERON PHARMACEUTICALS COM 75886F107 24 50 SH SOLE 0 0 50 REGIONS FINANCIAL CORP NEW COM 7591EP100 57 6328 SH SOLE 0 0 6328 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 55 SH SOLE 0 0 55 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 9 SH SOLE 0 0 9 RELX PLC SPONSORED ADR 759530108 4 172 SH SOLE 0 0 172 RENAISSANCERE HOLDINGS LTD COM G7496G103 18 123 SH SOLE 0 0 123 REPUBLIC SVCS INC COM 760759100 60 790 SH SOLE 0 0 790 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 118 SH SOLE 0 0 118 RESMED INC COM 761152107 2 14 SH SOLE 0 0 14 RIO TINTO PLC SPONSORED ADR 767204100 1 19 SH SOLE 0 0 19 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 ROBERT HALF INTL INC COM 770323103 1 30 SH SOLE 0 0 30 ROGERS COMMUNICATIONS INC CL B 775109200 1 33 SH SOLE 0 0 33 ROPER TECHNOLOGIES INC COM 776696106 7 22 SH SOLE 0 0 22 ROSS STORES INC COM 778296103 161 1863 SH SOLE 0 0 1863 ROYAL BK CDA COM 780087102 13 222 SH SOLE 0 0 222 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 200 SH SOLE 0 0 200 ROYAL GOLD INC COM 780287108 4 50 SH SOLE 0 0 50 RPC INC COM 749660106 1 500 SH SOLE 0 0 500 RPM INTL INC COM 749685103 0 8 SH SOLE 0 0 8 S&P GLOBAL INC COM 78409V104 2 10 SH SOLE 0 0 10 SAFETY INS GROUP INC COM 78648T100 1 8 SH SOLE 0 0 8 SAIA INC COM 78709Y105 2 29 SH SOLE 0 0 29 SALESFORCE COM INC COM 79466L302 217 1510 SH SOLE 0 0 1510 SANMINA CORPORATION COM 801056102 1 36 SH SOLE 0 0 36 SANOFI SPONSORED ADR 80105N105 37 854 SH SOLE 0 0 854 SAP SE SPON ADR 803054204 14 129 SH SOLE 0 0 129 SAREPTA THERAPEUTICS INC COM 803607100 2 25 SH SOLE 0 0 25 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 58 SH SOLE 0 0 58 SCHWAB CHARLES CORP COM 808513105 2 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2562 42411 SH SOLE 0 0 42411 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3436 56089 SH SOLE 0 0 56089 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1906 23926 SH SOLE 0 0 23926 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1285 29017 SH SOLE 0 0 29017 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 861 20435 SH SOLE 0 0 20435 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 1379 SH SOLE 0 0 1379 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 31 SH SOLE 0 0 31 SEADRILL LTD COM G7998G106 0 1 SH SOLE 0 0 1 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 38 SH SOLE 0 0 38 SEATTLE GENETICS INC COM 812578102 4 36 SH SOLE 0 0 36 SEI INVESTMENTS CO COM 784117103 5 105 SH SOLE 0 0 105 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 150 SH SOLE 0 0 150 SELECT MED HLDGS CORP COM 81619Q105 0 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3229 71693 SH SOLE 0 0 71693 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4400 49677 SH SOLE 0 0 49677 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4288 78719 SH SOLE 0 0 78719 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 112 1146 SH SOLE 0 0 1146 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2346 112676 SH SOLE 0 0 112676 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 418 SH SOLE 0 0 418 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76 945 SH SOLE 0 0 945 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 597 19261 SH SOLE 0 0 19261 SEMPRA ENERGY COM 816851109 7 64 SH SOLE 0 0 64 SERVICE CORP INTL COM 817565104 1 20 SH SOLE 0 0 20 SERVICENOW INC COM 81762P102 34 117 SH SOLE 0 0 117 SHAKE SHACK INC CL A 819047101 1 20 SH SOLE 0 0 20 SHERWIN WILLIAMS CO COM 824348106 6 13 SH SOLE 0 0 13 SIGNATURE BK NEW YORK N Y COM 82669G104 1 13 SH SOLE 0 0 13 SILGAN HOLDINGS INC COM 827048109 2 74 SH SOLE 0 0 74 SILICON LABORATORIES INC COM 826919102 17 200 SH SOLE 0 0 200 SILVERCREST ASSET MGMT GROUP CL A 828359109 17 1800 SH SOLE 0 0 1800 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 44 SH SOLE 0 0 44 SIRIUS XM HLDGS INC COM 82968B103 21 4212 SH SOLE 0 0 4212 SK TELECOM LTD SPONSORED ADR 78440P108 3 188 SH SOLE 0 0 188 SKECHERS U S A INC CL A 830566105 2 95 SH SOLE 0 0 95 SKYWEST INC COM 830879102 2 70 SH SOLE 0 0 70 SKYWORKS SOLUTIONS INC COM 83088M102 303 3392 SH SOLE 0 0 3392 SLM CORP COM 78442P106 10 1322 SH SOLE 0 0 1322 SMUCKER J M CO COM NEW 832696405 20 176 SH SOLE 0 0 176 SNAP ON INC COM 833034101 3 31 SH SOLE 0 0 31 SONY CORP SPONSORED ADR 835699307 10 180 SH SOLE 0 0 180 SOUTHERN CO COM 842587107 38 693 SH SOLE 0 0 693 SOUTHERN COPPER CORP COM 84265V105 19 672 SH SOLE 0 0 672 SPDR GOLD TRUST GOLD SHS 78463V107 20 132 SH SOLE 0 0 132 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 46 SH SOLE 0 0 46 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 76 SH SOLE 0 0 76 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33 1677 SH SOLE 0 0 1677 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 53 SH SOLE 0 0 53 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7 305 SH SOLE 0 0 305 SPDR S&P 500 ETF TR TR UNIT 78462F103 192 744 SH SOLE 0 0 744 SPDR SER TR S&P 600 SMCP GRW 78464A201 5 104 SH SOLE 0 0 104 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 104 SH SOLE 0 0 104 SPDR SER TR PRTFLO S&P500 GW 78464A409 353 9872 SH SOLE 0 0 9872 SPDR SER TR PRTFLO S&P500 VL 78464A508 299 11575 SH SOLE 0 0 11575 SPDR SER TR PORTFOLI S&P1500 78464A805 1063 33810 SH SOLE 0 0 33810 SPDR SER TR S&P 400 MDCP GRW 78464A821 464 10836 SH SOLE 0 0 10836 SPDR SER TR S&P 400 MDCP VAL 78464A839 451 12802 SH SOLE 0 0 12802 SPDR SER TR PORTFOLIO S&P400 78464A847 277 10916 SH SOLE 0 0 10916 SPDR SER TR PORTFOLIO S&P500 78464A854 2052 67836 SH SOLE 0 0 67836 SPDR SER TR S&P BIOTECH 78464A870 18 236 SH SOLE 0 0 236 SPDR SER TR BLOMBERG BRC INV 78468R200 209 7117 SH SOLE 0 0 7117 SPDR SER TR S&P KENSHO FUTRE 78468R671 13 420 SH SOLE 0 0 420 SPDR SER TR NUVEEN BLMBRG SR 78468R739 30 613 SH SOLE 0 0 613 SPDR SER TR SSGA US LRG ETF 78468R804 2083 22989 SH SOLE 0 0 22989 SPDR SER TR PORTFOLIO S&P600 78468R853 2 76 SH SOLE 0 0 76 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28 1074 SH SOLE 0 0 1074 SPX CORP COM 784635104 1 27 SH SOLE 0 0 27 SPX FLOW INC COM 78469X107 1 32 SH SOLE 0 0 32 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 592 SH SOLE 0 0 592 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30401 633893 SH SOLE 0 0 633893 STAMPS COM INC COM NEW 852857200 70 539 SH SOLE 0 0 539 STANLEY BLACK & DECKER INC COM 854502101 5 45 SH SOLE 0 0 45 STARBUCKS CORP COM 855244109 214 3256 SH SOLE 0 0 3256 STARWOOD PPTY TR INC COM 85571B105 0 16 SH SOLE 0 0 16 STERIS PLC SHS USD G8473T100 1 5 SH SOLE 0 0 5 STIFEL FINL CORP COM 860630102 1 14 SH SOLE 0 0 14 STONEMOR INC COM 86184W106 0 100 SH SOLE 0 0 100 STORE CAP CORP COM 862121100 1 30 SH SOLE 0 0 30 STRATEGIC ED INC COM 86272C103 2 17 SH SOLE 0 0 17 STRYKER CORP COM 863667101 8 50 SH SOLE 0 0 50 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 180 SH SOLE 0 0 180 SUNCOR ENERGY INC NEW COM 867224107 1 44 SH SOLE 0 0 44 SUNOCO LP COM UT REP LP 86765K109 2 100 SH SOLE 0 0 100 SUNPOWER CORP COM 867652406 0 27 SH SOLE 0 0 27 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 200 SH SOLE 0 0 200 SURMODICS INC COM 868873100 2 53 SH SOLE 0 0 53 SYNCHRONY FINL COM 87165B103 4 255 SH SOLE 0 0 255 SYNNEX CORP COM 87162W100 36 498 SH SOLE 0 0 498 SYNOPSYS INC COM 871607107 3 20 SH SOLE 0 0 20 SYSCO CORP COM 871829107 7 158 SH SOLE 0 0 158 T MOBILE US INC COM 872590104 152 1815 SH SOLE 0 0 1815 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 74 SH SOLE 0 0 74 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21 1409 SH SOLE 0 0 1409 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69 576 SH SOLE 0 0 576 TAL EDUCATION GROUP SPONSORED ADS 874080104 6 106 SH SOLE 0 0 106 TAPESTRY INC COM 876030107 0 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 25 267 SH SOLE 0 0 267 TCF FINANCIAL CORPORATION NE COM 872307103 2 113 SH SOLE 0 0 113 TD AMERITRADE HLDG CORP COM 87236Y108 1 42 SH SOLE 0 0 42 TE CONNECTIVITY LTD REG SHS H84989104 12 187 SH SOLE 0 0 187 TECH DATA CORP COM 878237106 3 21 SH SOLE 0 0 21 TECK RESOURCES LTD CL B 878742204 2 240 SH SOLE 0 0 240 TELADOC HEALTH INC COM 87918A105 53 341 SH SOLE 0 0 341 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 27 SH SOLE 0 0 27 TELEDYNE TECHNOLOGIES INC COM 879360105 2 7 SH SOLE 0 0 7 TELEFLEX INCORPORATED COM 879369106 5 16 SH SOLE 0 0 16 TELEFONICA S A SPONSORED ADR 879382208 1 111 SH SOLE 0 0 111 TEMPLETON GLOBAL INCOME FD COM 880198106 11 2000 SH SOLE 0 0 2000 TENARIS S A SPONSORED ADS 88031M109 1 71 SH SOLE 0 0 71 TENET HEALTHCARE CORP COM NEW 88033G407 1 82 SH SOLE 0 0 82 TENNECO INC CL A VTG COM STK 880349105 0 40 SH SOLE 0 0 40 TERADATA CORP DEL COM 88076W103 2 109 SH SOLE 0 0 109 TERADYNE INC COM 880770102 5 96 SH SOLE 0 0 96 TESLA INC COM 88160R101 31 60 SH SOLE 0 0 60 TETRA TECH INC NEW COM 88162G103 4 62 SH SOLE 0 0 62 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 524 SH SOLE 0 0 524 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 15 SH SOLE 0 0 15 TEXAS INSTRS INC COM 882508104 200 2002 SH SOLE 0 0 2002 TEXAS ROADHOUSE INC COM 882681109 18 447 SH SOLE 0 0 447 TEXTRON INC COM 883203101 1 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 106 374 SH SOLE 0 0 374 THOMSON REUTERS CORP COM NEW 884903709 2 32 SH SOLE 0 0 32 TIMKEN CO COM 887389104 1 42 SH SOLE 0 0 42 TJX COS INC NEW COM 872540109 40 844 SH SOLE 0 0 844 TOLL BROTHERS INC COM 889478103 4 200 SH SOLE 0 0 200 TOOTSIE ROLL INDS INC COM 890516107 1 39 SH SOLE 0 0 39 TOTAL S.A. SPONSORED ADS 89151E109 28 750 SH SOLE 0 0 750 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 88 SH SOLE 0 0 88 TRACTOR SUPPLY CO COM 892356106 2 24 SH SOLE 0 0 24 TRANE TECHNOLOGIES PLC SHS G8994E103 5 64 SH SOLE 0 0 64 TRANSDIGM GROUP INC COM 893641100 1 2 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 38 380 SH SOLE 0 0 380 TRUIST FINL CORP COM 89832Q109 11 353 SH SOLE 0 0 353 TUPPERWARE BRANDS CORP COM 899896104 0 100 SH SOLE 0 0 100 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 188 SH SOLE 0 0 188 TWITTER INC COM 90184L102 109 4433 SH SOLE 0 0 4433 TYLER TECHNOLOGIES INC COM 902252105 2 8 SH SOLE 0 0 8 TYSON FOODS INC CL A 902494103 145 2486 SH SOLE 0 0 2486 UBER TECHNOLOGIES INC COM 90353T100 1 50 SH SOLE 0 0 50 UDR INC COM 902653104 7 200 SH SOLE 0 0 200 UGI CORP NEW COM 902681105 1 19 SH SOLE 0 0 19 ULTA BEAUTY INC COM 90384S303 11 63 SH SOLE 0 0 63 UMH PPTYS INC COM 903002103 1 61 SH SOLE 0 0 61 UNILEVER N V N Y SHS NEW 904784709 57 1183 SH SOLE 0 0 1183 UNION PAC CORP COM 907818108 32 224 SH SOLE 0 0 224 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 1286 SH SOLE 0 0 1286 UNITED PARCEL SERVICE INC CL B 911312106 9 98 SH SOLE 0 0 98 UNITED RENTALS INC COM 911363109 25 240 SH SOLE 0 0 240 UNITED TECHNOLOGIES CORP COM 913017109 79 830 SH SOLE 0 0 830 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 3 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 514 2058 SH SOLE 0 0 2058 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 0 0 20 UNIVERSAL CORP VA COM 913456109 1 16 SH SOLE 0 0 16 UNIVERSAL ELECTRS INC COM 913483103 1 27 SH SOLE 0 0 27 UNIVERSAL HLTH SVCS INC CL B 913903100 2 19 SH SOLE 0 0 19 US BANCORP DEL COM NEW 902973304 13 399 SH SOLE 0 0 399 V F CORP COM 918204108 18 319 SH SOLE 0 0 319 VALERO ENERGY CORP COM 91913Y100 27 606 SH SOLE 0 0 606 VALLEY NATL BANCORP COM 919794107 54 7432 SH SOLE 0 0 7432 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 28 177 SH SOLE 0 0 177 VANGUARD INDEX FDS VALUE ETF 922908744 8 94 SH SOLE 0 0 94 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 339 SH SOLE 0 0 339 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 123 SH SOLE 0 0 123 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6771 108616 SH SOLE 0 0 108616 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 88 SH SOLE 0 0 88 VANGUARD WORLD FD MEGA GRWTH IND 921910816 393 3089 SH SOLE 0 0 3089 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 232 3511 SH SOLE 0 0 3511 VANGUARD WORLD FDS ENERGY ETF 92204A306 3 76 SH SOLE 0 0 76 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 125 SH SOLE 0 0 125 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 22 SH SOLE 0 0 22 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 60 SH SOLE 0 0 60 VARIAN MED SYS INC COM 92220P105 1 12 SH SOLE 0 0 12 VECTRUS INC COM 92242T101 1 34 SH SOLE 0 0 34 VENTAS INC COM 92276F100 6 211 SH SOLE 0 0 211 VERISIGN INC COM 92343E102 12 69 SH SOLE 0 0 69 VERISK ANALYTICS INC COM 92345Y106 12 84 SH SOLE 0 0 84 VERIZON COMMUNICATIONS INC COM 92343V104 698 13012 SH SOLE 0 0 13012 VERTEX PHARMACEUTICALS INC COM 92532F100 10 40 SH SOLE 0 0 40 VIACOMCBS INC CL B 92556H206 40 2831 SH SOLE 0 0 2831 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2 127 SH SOLE 0 0 127 VIRTUS INVT PARTNERS INC COM 92828Q109 1 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 959 5946 SH SOLE 0 0 5946 VISHAY INTERTECHNOLOGY INC COM 928298108 0 25 SH SOLE 0 0 25 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 628 SH SOLE 0 0 628 VOYA FINANCIAL INC COM 929089100 3 66 SH SOLE 0 0 66 VULCAN MATLS CO COM 929160109 65 601 SH SOLE 0 0 601 WABCO HLDGS INC COM 92927K102 21 152 SH SOLE 0 0 152 WABTEC COM 929740108 2 43 SH SOLE 0 0 43 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 67 SH SOLE 0 0 67 WALMART INC COM 931142103 658 5783 SH SOLE 0 0 5783 WASHINGTON FED INC COM 938824109 1 46 SH SOLE 0 0 46 WASTE CONNECTIONS INC COM 94106B101 32 406 SH SOLE 0 0 406 WASTE MGMT INC DEL COM 94106L109 51 545 SH SOLE 0 0 545 WATERS CORP COM 941848103 8 43 SH SOLE 0 0 43 WD-40 CO COM 929236107 1 6 SH SOLE 0 0 6 WEC ENERGY GROUP INC COM 92939U106 79 894 SH SOLE 0 0 894 WELLS FARGO CO NEW COM 949746101 83 2908 SH SOLE 0 0 2908 WELLTOWER INC COM 95040Q104 2 54 SH SOLE 0 0 54 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 22 SH SOLE 0 0 22 WESTERN DIGITAL CORP. COM 958102105 10 241 SH SOLE 0 0 241 WESTERN UN CO COM 959802109 23 1277 SH SOLE 0 0 1277 WESTROCK CO COM 96145D105 1 23 SH SOLE 0 0 23 WEYERHAEUSER CO COM 962166104 2 130 SH SOLE 0 0 130 WHEATON PRECIOUS METALS CORP COM 962879102 3 110 SH SOLE 0 0 110 WHIRLPOOL CORP COM 963320106 1 6 SH SOLE 0 0 6 WILLIAMS COS INC COM 969457100 1 61 SH SOLE 0 0 61 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 71 SH SOLE 0 0 71 WIPRO LTD SPON ADR 1 SH 97651M109 4 1205 SH SOLE 0 0 1205 WISDOMTREE TR US LARGECAP FUND 97717W588 6 197 SH SOLE 0 0 197 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21 500 SH SOLE 0 0 500 WISDOMTREE TR YIELD ENHANCD US 97717X511 35203 681578 SH SOLE 0 0 681578 WISDOMTREE TR FLOATNG RAT TREA 97717X628 260 10365 SH SOLE 0 0 10365 WISDOMTREE TR US QTLY DIV GRT 97717X669 42 1081 SH SOLE 0 0 1081 WOLVERINE WORLD WIDE INC COM 978097103 0 28 SH SOLE 0 0 28 WOODWARD INC COM 980745103 3 47 SH SOLE 0 0 47 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 3 179 SH SOLE 0 0 179 WORKDAY INC CL A 98138H101 4 27 SH SOLE 0 0 27 WORTHINGTON INDS INC COM 981811102 1 40 SH SOLE 0 0 40 WP CAREY INC COM 92936U109 8 133 SH SOLE 0 0 133 WW INTL INC COM 98262P101 2 112 SH SOLE 0 0 112 WYNDHAM DESTINATIONS INC COM 98310W108 15 719 SH SOLE 0 0 719 WYNDHAM HOTELS & RESORTS INC COM 98311A105 23 719 SH SOLE 0 0 719 XCEL ENERGY INC COM 98389B100 63 1045 SH SOLE 0 0 1045 XENIA HOTELS & RESORTS INC COM 984017103 5 464 SH SOLE 0 0 464 XILINX INC COM 983919101 2 26 SH SOLE 0 0 26 XOMA CORP DEL COM NEW 98419J206 2 110 SH SOLE 0 0 110 XYLEM INC COM 98419M100 40 615 SH SOLE 0 0 615 YUM BRANDS INC COM 988498101 33 470 SH SOLE 0 0 470 YUM CHINA HLDGS INC COM 98850P109 8 194 SH SOLE 0 0 194 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 12 SH SOLE 0 0 12 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 105 SH SOLE 0 0 105 ZIONS BANCORPORATION N A COM 989701107 1 31 SH SOLE 0 0 31 ZOETIS INC CL A 98978V103 48 400 SH SOLE 0 0 400 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 87 594 SH SOLE 0 0 594 ZYNERBA PHARMACEUTICALS INC COM 98986X109 15 4000 SH SOLE 0 0 4000