Director of Compliance & Operations

0001420506-21-000612.txt : 20210513 0001420506-21-000612.hdr.sgml : 20210513 20210513164524 ACCESSION NUMBER: 0001420506-21-000612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMR Wealth Builders CENTRAL INDEX KEY: 0001803848 IRS NUMBER: 112812983 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20194 FILM NUMBER: 21920333 BUSINESS ADDRESS: STREET 1: 500 GLENPOINTE CENTRE WEST STREET 2: 4TH FLOOR, SUITE 39 CITY: TEANECK STATE: NJ ZIP: 07666 BUSINESS PHONE: 2018362460 MAIL ADDRESS: STREET 1: 500 GLENPOINTE CENTRE WEST STREET 2: 4TH FLOOR, SUITE 39 CITY: TEANECK STATE: NJ ZIP: 07666 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803848 XXXXXXXX 03-31-2021 03-31-2021 false RMR Wealth Builders

111 Grove Street Suite 203 Montclair NJ 07042

13F HOLDINGS REPORT 028-20194 N Steven Sergio Director of Compliance & Operations 2018362460 Steven Sergio, Director of Compliance & Operations Montclair NJ 05-13-2021 0 799 384894 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RMR WEALTH BUILDERS 3M CO COM 88579Y101 233 1207 SH SOLE 0 0 1207 ABB LTD SPONSORED ADR 000375204 40 1316 SH SOLE 0 0 1316 ABBOTT LABS COM 002824100 839 6998 SH SOLE 0 0 6998 ABBVIE INC COM 00287Y109 1121 10357 SH SOLE 0 0 10357 ABIOMED INC COM 003654100 293 919 SH SOLE 0 0 919 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350 1268 SH SOLE 0 0 1268 ACTIVISION BLIZZARD INC COM 00507V109 110 1183 SH SOLE 0 0 1183 ADIENT PLC ORD SHS G0084W101 3 68 SH SOLE 0 0 68 ADOBE SYSTEMS INCORPORATED COM 00724F101 1157 2434 SH SOLE 0 0 2434 ADVANCED MICRO DEVICES INC COM 007903107 264 3366 SH SOLE 0 0 3366 ADVAXIS INC COM NEW 007624307 1 1320 SH SOLE 0 0 1320 ADVISORSHARES TR PURE CANNABIS 00768Y495 22 929 SH SOLE 0 0 929 AERCAP HOLDINGS NV SHS N00985106 51 871 SH SOLE 0 0 871 AFFIRM HLDGS INC COM CL A 00827B106 7 95 SH SOLE 0 0 95 AGILE THERAPEUTICS INC COM 00847L100 0 215 SH SOLE 0 0 215 AGILENT TECHNOLOGIES INC COM 00846U101 41 326 SH SOLE 0 0 326 AIR PRODS & CHEMS INC COM 009158106 282 1003 SH SOLE 0 0 1003 AIRBNB INC COM CL A 009066101 48 255 SH SOLE 0 0 255 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 625 SH SOLE 0 0 625 ALBEMARLE CORP COM 012653101 15 104 SH SOLE 0 0 104 ALCON AG ORD SHS H01301128 4 53 SH SOLE 0 0 53 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293 1291 SH SOLE 0 0 1291 ALKERMES PLC SHS G01767105 11 597 SH SOLE 0 0 597 ALLSTATE CORP COM 020002101 90 779 SH SOLE 0 0 779 ALPHABET INC CAP STK CL C 02079K107 1829 884 SH SOLE 0 0 884 ALPHABET INC CAP STK CL A 02079K305 1009 489 SH SOLE 0 0 489 ALPS ETF TR ALERIAN MLP 00162Q452 24 796 SH SOLE 0 0 796 ALPS ETF TR CLEAN ENERGY 00162Q460 4 54 SH SOLE 0 0 54 ALTERYX INC COM CL A 02156B103 4 45 SH SOLE 0 0 45 ALTRIA GROUP INC COM 02209S103 436 8525 SH SOLE 0 0 8525 AMAZON COM INC COM 023135106 9440 3051 SH SOLE 0 0 3051 AMBEV SA SPONSORED ADR 02319V103 12 4425 SH SOLE 0 0 4425 AMCOR PLC ORD G0250X107 39 3344 SH SOLE 0 0 3344 AMDOCS LTD SHS G02602103 56 802 SH SOLE 0 0 802 AMERICAN AIRLS GROUP INC COM 02376R102 1 54 SH SOLE 0 0 54 AMERICAN ELEC PWR CO INC COM 025537101 135 1592 SH SOLE 0 0 1592 AMERICAN EXPRESS CO COM 025816109 540 3817 SH SOLE 0 0 3817 AMERICAN FIN TR INC COM CLASS A 02607T109 2 153 SH SOLE 0 0 153 AMERICAN INTL GROUP INC COM NEW 026874784 40 866 SH SOLE 0 0 866 AMERICAN TOWER CORP NEW COM 03027X100 625 2615 SH SOLE 0 0 2615 AMGEN INC COM 031162100 58 234 SH SOLE 0 0 234 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 24 3500 SH SOLE 0 0 3500 AMPHENOL CORP NEW CL A 032095101 83 1252 SH SOLE 0 0 1252 AMPLIFY ETF TR INTL ONLINE 032108870 36 681 SH SOLE 0 0 681 ANALOG DEVICES INC COM 032654105 197 1270 SH SOLE 0 0 1270 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 250 SH SOLE 0 0 250 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 123 1952 SH SOLE 0 0 1952 ANI PHARMACEUTICALS INC COM 00182C103 6 166 SH SOLE 0 0 166 ANNALY CAPITAL MANAGEMENT IN COM 035710409 40 4632 SH SOLE 0 0 4632 ANTHEM INC COM 036752103 154 428 SH SOLE 0 0 428 APA CORPORATION COM 03743Q108 3 148 SH SOLE 0 0 148 APOLLO GLOBAL MGMT INC COM CL A 03768E105 10 220 SH SOLE 0 0 220 APPIAN CORP CL A 03782L101 27 200 SH SOLE 0 0 200 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21 1466 SH SOLE 0 0 1466 APPLE INC COM 037833100 8975 73479 SH SOLE 0 0 73479 APPLIED MATLS INC COM 038222105 231 1728 SH SOLE 0 0 1728 APTIV PLC SHS G6095L109 64 464 SH SOLE 0 0 464 ARCH CAP GROUP LTD ORD G0450A105 3 72 SH SOLE 0 0 72 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 28 SH SOLE 0 0 28 ARES CAPITAL CORP COM 04010L103 17 900 SH SOLE 0 0 900 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 89 1595 SH SOLE 0 0 1595 ARISTA NETWORKS INC COM 040413106 171 567 SH SOLE 0 0 567 ARK ETF TR FINTECH INNOVA 00214Q708 198 3883 SH SOLE 0 0 3883 ARK ETF TR 3D PRINTING ETF 00214Q500 30 765 SH SOLE 0 0 765 ARK ETF TR NEXT GNRTN INTER 00214Q401 81 550 SH SOLE 0 0 550 ARK ETF TR INNOVATION ETF 00214Q104 174 1449 SH SOLE 0 0 1449 ARK ETF TR GENOMIC REV ETF 00214Q302 27 300 SH SOLE 0 0 300 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8 100 SH SOLE 0 0 100 ARK ETF TR ARK SPACE EXPL 00214Q807 10 500 SH SOLE 0 0 500 ASENSUS SURGICAL INC COM 04367G103 5 1585 SH SOLE 0 0 1585 ASML HOLDING N V N Y REGISTRY SHS N07059210 2072 3356 SH SOLE 0 0 3356 ASPIRATIONAL CONSUMER LIFEST COM G05436103 1 90 SH SOLE 0 0 90 AT&T INC COM 00206R102 1133 37417 SH SOLE 0 0 37417 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 700 SH SOLE 0 0 700 ATMOS ENERGY CORP COM 049560105 7 69 SH SOLE 0 0 69 AURORA CANNABIS INC COM 05156X884 2 166 SH SOLE 0 0 166 AUTODESK INC COM 052769106 213 768 SH SOLE 0 0 768 AUTOMATIC DATA PROCESSING IN COM 053015103 82 437 SH SOLE 0 0 437 AVALARA INC COM 05338G106 124 929 SH SOLE 0 0 929 AVERY DENNISON CORP COM 053611109 174 950 SH SOLE 0 0 950 AVINGER INC COM 053734604 2 1000 SH SOLE 0 0 1000 AWARE INC MASS COM 05453N100 0 50 SH SOLE 0 0 50 AXALTA COATING SYS LTD COM G0750C108 177 5990 SH SOLE 0 0 5990 BAKER HUGHES COMPANY CL A 05722G100 58 2703 SH SOLE 0 0 2703 BALL CORP COM 058498106 261 3084 SH SOLE 0 0 3084 BANK MONTREAL QUE NT LKD 38 06368B504 11 400 SH SOLE 0 0 400 BARINGS CORPORATE INVS COM 06759X107 6 400 SH SOLE 0 0 400 BARINGS PARTN INVS SH BEN INT 06761A103 4 334 SH SOLE 0 0 334 BARRICK GOLD CORP COM 067901108 32 1605 SH SOLE 0 0 1605 BAXTER INTL INC COM 071813109 19 220 SH SOLE 0 0 220 BCE INC COM NEW 05534B760 31 684 SH SOLE 0 0 684 BECTON DICKINSON & CO COM 075887109 706 2903 SH SOLE 0 0 2903 BERKELEY LTS INC COM 084310101 1 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 853 3337 SH SOLE 0 0 3337 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 0 0 1 BGC PARTNERS INC CL A 05541T101 35 7250 SH SOLE 0 0 7250 BHP GROUP LTD SPONSORED ADS 088606108 46 659 SH SOLE 0 0 659 BIO RAD LABS INC CL A 090572207 57 100 SH SOLE 0 0 100 BIOGEN INC COM 09062X103 1 4 SH SOLE 0 0 4 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 225 SH SOLE 0 0 225 BK OF AMERICA CORP COM 060505104 674 17417 SH SOLE 0 0 17417 BLACKROCK INC COM 09247X101 1206 1599 SH SOLE 0 0 1599 BLACKSTONE GROUP INC COM 09260D107 710 9532 SH SOLE 0 0 9532 BOEING CO COM 097023105 1711 6717 SH SOLE 0 0 6717 BOOKING HOLDINGS INC COM 09857L108 26 11 SH SOLE 0 0 11 BORGWARNER INC COM 099724106 184 3972 SH SOLE 0 0 3972 BOSTON SCIENTIFIC CORP COM 101137107 391 10121 SH SOLE 0 0 10121 BP PLC SPONSORED ADR 055622104 21 878 SH SOLE 0 0 878 BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH SOLE 0 0 22 BRISTOL-MYERS SQUIBB CO COM 110122108 376 5959 SH SOLE 0 0 5959 BROADCOM INC COM 11135F101 3406 7347 SH SOLE 0 0 7347 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 166 SH SOLE 0 0 166 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 190 4271 SH SOLE 0 0 4271 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28 528 SH SOLE 0 0 528 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11 141 SH SOLE 0 0 141 BUMBLE INC COM CL A 12047B105 4 68 SH SOLE 0 0 68 BUTTERFLY NETWORK INC COM CL A 124155102 1 55 SH SOLE 0 0 55 C3 AI INC CL A 12468P104 7 105 SH SOLE 0 0 105 CAMPBELL SOUP CO COM 134429109 1 20 SH SOLE 0 0 20 CANAAN INC SPONSORED ADS 134748102 2 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 828 6507 SH SOLE 0 0 6507 CAPRI HOLDINGS LIMITED SHS G1890L107 24 473 SH SOLE 0 0 473 CARA THERAPEUTICS INC COM 140755109 1 30 SH SOLE 0 0 30 CARLYLE GROUP INC COM 14316J108 6 156 SH SOLE 0 0 156 CARNIVAL CORP UNIT 99/99/9999 143658300 5 207 SH SOLE 0 0 207 CARRIER GLOBAL CORPORATION COM 14448C104 21 503 SH SOLE 0 0 503 CARVANA CO CL A 146869102 4 15 SH SOLE 0 0 15 CASI PHARMACEUTICALS INC COM 14757U109 0 18 SH SOLE 0 0 18 CATERPILLAR INC COM 149123101 374 1614 SH SOLE 0 0 1614 CDW CORP COM 12514G108 38 229 SH SOLE 0 0 229 CELANESE CORP DEL COM 150870103 5 33 SH SOLE 0 0 33 CELLECTIS S A SPON ADS 15117K103 41 2035 SH SOLE 0 0 2035 CERECOR INC COM 15671L109 0 32 SH SOLE 0 0 32 CERNER CORP COM 156782104 88 1226 SH SOLE 0 0 1226 CHARTER COMMUNICATIONS INC N CL A 16119P108 254 411 SH SOLE 0 0 411 CHECK POINT SOFTWARE TECH LT ORD M22465104 113 1006 SH SOLE 0 0 1006 CHEMED CORP NEW COM 16359R103 126 275 SH SOLE 0 0 275 CHEMOURS CO COM 163851108 3 101 SH SOLE 0 0 101 CHEVRON CORP NEW COM 166764100 745 7107 SH SOLE 0 0 7107 CHILDRENS PL INC NEW COM 168905107 10 146 SH SOLE 0 0 146 CHIPOTLE MEXICAN GRILL INC COM 169656105 769 541 SH SOLE 0 0 541 CHUBB LIMITED COM H1467J104 814 5151 SH SOLE 0 0 5151 CHURCH & DWIGHT INC COM 171340102 19 214 SH SOLE 0 0 214 CHURCHILL CAPITAL CORP IV CL A 171439102 25 1085 SH SOLE 0 0 1085 CIGNA CORP NEW COM 125523100 950 3928 SH SOLE 0 0 3928 CISCO SYS INC COM 17275R102 610 11801 SH SOLE 0 0 11801 CITIGROUP INC COM NEW 172967424 302 4152 SH SOLE 0 0 4152 CLOROX CO DEL COM 189054109 69 356 SH SOLE 0 0 356 CLOUDERA INC COM 18914U100 17 1390 SH SOLE 0 0 1390 CLOUDFLARE INC CL A COM 18915M107 5 75 SH SOLE 0 0 75 CME GROUP INC COM 12572Q105 1617 7916 SH SOLE 0 0 7916 COCA COLA CO COM 191216100 1258 23863 SH SOLE 0 0 23863 COGNEX CORP COM 192422103 411 4957 SH SOLE 0 0 4957 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 139 1778 SH SOLE 0 0 1778 COLGATE PALMOLIVE CO COM 194162103 152 1927 SH SOLE 0 0 1927 COMCAST CORP NEW CL A 20030N101 2310 42694 SH SOLE 0 0 42694 COMMERCE BANCSHARES INC COM 200525103 62 811 SH SOLE 0 0 811 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 167 SH SOLE 0 0 167 CONAGRA BRANDS INC COM 205887102 19 503 SH SOLE 0 0 503 CONNECTONE BANCORP INC COM 20786W107 20 783 SH SOLE 0 0 783 CONOCOPHILLIPS COM 20825C104 141 2658 SH SOLE 0 0 2658 CONSOLIDATED EDISON INC COM 209115104 144 1927 SH SOLE 0 0 1927 COPART INC COM 217204106 6 58 SH SOLE 0 0 58 CORNING INC COM 219350105 11 263 SH SOLE 0 0 263 CORTEVA INC COM 22052L104 40 857 SH SOLE 0 0 857 COSTAR GROUP INC COM 22160N109 782 951 SH SOLE 0 0 951 COSTCO WHSL CORP NEW COM 22160K105 827 2346 SH SOLE 0 0 2346 COUPA SOFTWARE INC COM 22266L106 22 85 SH SOLE 0 0 85 COUPANG INC CL A 22266T109 7 135 SH SOLE 0 0 135 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 237 SH SOLE 0 0 237 CROWDSTRIKE HLDGS INC CL A 22788C105 154 845 SH SOLE 0 0 845 CROWN CASTLE INTL CORP NEW COM 22822V101 3 15 SH SOLE 0 0 15 CSX CORP COM 126408103 938 9733 SH SOLE 0 0 9733 CVS HEALTH CORP COM 126650100 42 560 SH SOLE 0 0 560 CYRUSONE INC COM 23283R100 121 1786 SH SOLE 0 0 1786 D R HORTON INC COM 23331A109 27 300 SH SOLE 0 0 300 DANA INC COM 235825205 12 502 SH SOLE 0 0 502 DANAHER CORPORATION COM 235851102 26 116 SH SOLE 0 0 116 DARDEN RESTAURANTS INC COM 237194105 5 35 SH SOLE 0 0 35 DEERE & CO COM 244199105 3 7 SH SOLE 0 0 7 DELL TECHNOLOGIES INC CL C 24703L202 6 67 SH SOLE 0 0 67 DELTA AIR LINES INC DEL COM NEW 247361702 39 800 SH SOLE 0 0 800 DEXCOM INC COM 252131107 505 1406 SH SOLE 0 0 1406 DIAGEO PLC SPON ADR NEW 25243Q205 1 7 SH SOLE 0 0 7 DIGITAL RLTY TR INC COM 253868103 27 193 SH SOLE 0 0 193 DIGITAL TURBINE INC COM NEW 25400W102 22 275 SH SOLE 0 0 275 DIREXION SHS ETF TR WORK FROM HOME 25460G773 48 700 SH SOLE 0 0 700 DISCOVER FINL SVCS COM 254709108 8 89 SH SOLE 0 0 89 DISCOVERY INC COM SER C 25470F302 30 800 SH SOLE 0 0 800 DISCOVERY INC COM SER A 25470F104 12 267 SH SOLE 0 0 267 DISNEY WALT CO COM 254687106 1514 8205 SH SOLE 0 0 8205 DOCUSIGN INC COM 256163106 484 2389 SH SOLE 0 0 2389 DOLLAR GEN CORP NEW COM 256677105 110 542 SH SOLE 0 0 542 DOLLAR TREE INC COM 256746108 116 1013 SH SOLE 0 0 1013 DOMINION ENERGY INC COM 25746U109 102 1347 SH SOLE 0 0 1347 DOW INC COM 260557103 480 7512 SH SOLE 0 0 7512 DRAFTKINGS INC COM CL A 26142R104 211 3448 SH SOLE 0 0 3448 DROPBOX INC CL A 26210C104 7 250 SH SOLE 0 0 250 DUKE ENERGY CORP NEW COM NEW 26441C204 79 814 SH SOLE 0 0 814 DUKE REALTY CORP COM NEW 264411505 97 2324 SH SOLE 0 0 2324 DUPONT DE NEMOURS INC COM 26614N102 208 2686 SH SOLE 0 0 2686 E L F BEAUTY INC COM 26856L103 5 175 SH SOLE 0 0 175 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 16 1182 SH SOLE 0 0 1182 EBAY INC. COM 278642103 51 837 SH SOLE 0 0 837 ECOLAB INC COM 278865100 2 10 SH SOLE 0 0 10 EDWARDS LIFESCIENCES CORP COM 28176E108 629 7518 SH SOLE 0 0 7518 ELBIT SYS LTD ORD M3760D101 7 50 SH SOLE 0 0 50 ELECTRONIC ARTS INC COM 285512109 446 3297 SH SOLE 0 0 3297 EMERSON ELEC CO COM 291011104 11 123 SH SOLE 0 0 123 ENERGIZER HLDGS INC NEW COM 29272W109 5 103 SH SOLE 0 0 103 ENERGOUS CORP COM 29272C103 28 6850 SH SOLE 0 0 6850 ENTERGY CORP NEW COM 29364G103 108 1081 SH SOLE 0 0 1081 ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH SOLE 0 0 200 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 109 SH SOLE 0 0 109 EQUINIX INC COM 29444U700 67 99 SH SOLE 0 0 99 ERICSSON ADR B SEK 10 294821608 31 2382 SH SOLE 0 0 2382 ESSENTIAL UTILS INC COM 29670G102 25 553 SH SOLE 0 0 553 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 22 338 SH SOLE 0 0 338 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 32 590 SH SOLE 0 0 590 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20 852 SH SOLE 0 0 852 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 40 596 SH SOLE 0 0 596 ETF SER SOLUTIONS US GLB JETS 26922A842 51 1891 SH SOLE 0 0 1891 ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 50 1500 SH SOLE 0 0 1500 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 111 SH SOLE 0 0 111 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 36 709 SH SOLE 0 0 709 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 76 1455 SH SOLE 0 0 1455 ETSY INC COM 29786A106 64 317 SH SOLE 0 0 317 EVERSOURCE ENERGY COM 30040W108 177 2039 SH SOLE 0 0 2039 EXACT SCIENCES CORP COM 30063P105 30 231 SH SOLE 0 0 231 EXELON CORP COM 30161N101 225 5137 SH SOLE 0 0 5137 EXXON MOBIL CORP COM 30231G102 1720 30811 SH SOLE 0 0 30811 FACEBOOK INC CL A 30303M102 2201 7472 SH SOLE 0 0 7472 FASTENAL CO COM 311900104 347 6908 SH SOLE 0 0 6908 FASTLY INC CL A 31188V100 1 20 SH SOLE 0 0 20 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 61 604 SH SOLE 0 0 604 FERRARI N V COM N3167Y103 84 399 SH SOLE 0 0 399 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 29 700 SH SOLE 0 0 700 FIDELITY NATL INFORMATION SV COM 31620M106 236 1677 SH SOLE 0 0 1677 FIFTH THIRD BANCORP COM 316773100 3 84 SH SOLE 0 0 84 FIRST REP BK SAN FRANCISCO C COM 33616C100 309 1853 SH SOLE 0 0 1853 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 18 537 SH SOLE 0 0 537 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 103 1507 SH SOLE 0 0 1507 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 14 627 SH SOLE 0 0 627 FIRSTENERGY CORP COM 337932107 6 187 SH SOLE 0 0 187 FISERV INC COM 337738108 15 130 SH SOLE 0 0 130 FIVE BELOW INC COM 33829M101 29 150 SH SOLE 0 0 150 FIVERR INTL LTD ORD SHS M4R82T106 29 135 SH SOLE 0 0 135 FLIR SYS INC COM 302445101 1 10 SH SOLE 0 0 10 FLOWSERVE CORP COM 34354P105 9 227 SH SOLE 0 0 227 FORD MTR CO DEL COM 345370860 80 6522 SH SOLE 0 0 6522 FORMFACTOR INC COM 346375108 1 13 SH SOLE 0 0 13 FORTINET INC COM 34959E109 175 947 SH SOLE 0 0 947 FUELCELL ENERGY INC COM 35952H601 7 500 SH SOLE 0 0 500 GALAPAGOS NV SPON ADR 36315X101 33 434 SH SOLE 0 0 434 GARTNER INC COM 366651107 133 726 SH SOLE 0 0 726 GDS HLDGS LTD SPONSORED ADS 36165L108 24 300 SH SOLE 0 0 300 GENERAL DYNAMICS CORP COM 369550108 21 118 SH SOLE 0 0 118 GENERAL ELECTRIC CO COM 369604103 100 7598 SH SOLE 0 0 7598 GENERAL MLS INC COM 370334104 45 740 SH SOLE 0 0 740 GENERAL MTRS CO COM 37045V100 65 1123 SH SOLE 0 0 1123 GENUINE PARTS CO COM 372460105 6 51 SH SOLE 0 0 51 GETTY RLTY CORP NEW COM 374297109 125 4414 SH SOLE 0 0 4414 GEVO INC COM PAR 374396406 15 1500 SH SOLE 0 0 1500 GIBRALTAR INDS INC COM 374689107 46 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 32 496 SH SOLE 0 0 496 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 752 SH SOLE 0 0 752 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16 400 SH SOLE 0 0 400 GLOBAL PMTS INC COM 37940X102 91 450 SH SOLE 0 0 450 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 81 SH SOLE 0 0 81 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 37 1394 SH SOLE 0 0 1394 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 63 1916 SH SOLE 0 0 1916 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 0 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 34 1354 SH SOLE 0 0 1354 GLOBAL X FDS US INFR DEV ETF 37954Y673 25 1000 SH SOLE 0 0 1000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 404 6904 SH SOLE 0 0 6904 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 16 829 SH SOLE 0 0 829 GLOBAL X FDS THMATC GWT ETF 37954Y418 12 241 SH SOLE 0 0 241 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 34 1311 SH SOLE 0 0 1311 GOLDMAN SACHS GROUP INC COM 38141G104 46 142 SH SOLE 0 0 142 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3 347 SH SOLE 0 0 347 GREAT AJAX CORP COM 38983D300 11 973 SH SOLE 0 0 973 GRIFOLS S A SP ADR REP B NVT 398438408 38 2178 SH SOLE 0 0 2178 GUIDEWIRE SOFTWARE INC COM 40171V100 258 2537 SH SOLE 0 0 2537 GW PHARMACEUTICALS PLC ADS 36197T103 22 100 SH SOLE 0 0 100 HARLEY DAVIDSON INC COM 412822108 5 115 SH SOLE 0 0 115 HASBRO INC COM 418056107 31 325 SH SOLE 0 0 325 HELEN OF TROY LTD COM G4388N106 42 200 SH SOLE 0 0 200 HELMERICH & PAYNE INC COM 423452101 5 192 SH SOLE 0 0 192 HERCULES CAPITAL INC COM 427096508 18 1093 SH SOLE 0 0 1093 HERSHEY CO COM 427866108 90 572 SH SOLE 0 0 572 HESS CORP COM 42809H107 14 200 SH SOLE 0 0 200 HILTON WORLDWIDE HLDGS INC COM 43300A203 416 3443 SH SOLE 0 0 3443 HOME DEPOT INC COM 437076102 2878 9427 SH SOLE 0 0 9427 HONDA MOTOR LTD AMERN SHS 438128308 16 525 SH SOLE 0 0 525 HONEYWELL INTL INC COM 438516106 961 4429 SH SOLE 0 0 4429 HP INC COM 40434L105 10 306 SH SOLE 0 0 306 HSBC HLDGS PLC SPON ADR NEW 404280406 2 83 SH SOLE 0 0 83 HUMANA INC COM 444859102 1811 4320 SH SOLE 0 0 4320 HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH SOLE 0 0 11 ICICI BANK LIMITED ADR 45104G104 103 6437 SH SOLE 0 0 6437 ICON PLC SHS G4705A100 73 372 SH SOLE 0 0 372 IDEX CORP COM 45167R104 265 1268 SH SOLE 0 0 1268 IDEXX LABS INC COM 45168D104 119 243 SH SOLE 0 0 243 ILLINOIS TOOL WKS INC COM 452308109 7 33 SH SOLE 0 0 33 ILLUMINA INC COM 452327109 21 55 SH SOLE 0 0 55 INFOSYS LTD SPONSORED ADR 456788108 65 3470 SH SOLE 0 0 3470 INGERSOLL RAND INC COM 45687V106 130 2639 SH SOLE 0 0 2639 INSEEGO CORP COM 45782B104 10 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 2017 31514 SH SOLE 0 0 31514 INTERCONTINENTAL EXCHANGE IN COM 45866F104 591 5288 SH SOLE 0 0 5288 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 55 803 SH SOLE 0 0 803 INTERNATIONAL BUSINESS MACHS COM 459200101 463 3474 SH SOLE 0 0 3474 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166 1189 SH SOLE 0 0 1189 INTUIT COM 461202103 691 1805 SH SOLE 0 0 1805 INTUITIVE SURGICAL INC COM NEW 46120E602 1332 1802 SH SOLE 0 0 1802 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 74 1570 SH SOLE 0 0 1570 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 72 1040 SH SOLE 0 0 1040 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 140 1522 SH SOLE 0 0 1522 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 392 12296 SH SOLE 0 0 12296 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25 191 SH SOLE 0 0 191 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 329 5662 SH SOLE 0 0 5662 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 158 4924 SH SOLE 0 0 4924 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 48 1202 SH SOLE 0 0 1202 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12 122 SH SOLE 0 0 122 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 10 93 SH SOLE 0 0 93 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 41 545 SH SOLE 0 0 545 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1360 SH SOLE 0 0 1360 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 21 244 SH SOLE 0 0 244 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 91 641 SH SOLE 0 0 641 INVESCO QQQ TR UNIT SER 1 46090E103 4275 13396 SH SOLE 0 0 13396 INVESTORS BANCORP INC NEW COM 46146L101 2 123 SH SOLE 0 0 123 IQIYI INC SPONSORED ADS 46267X108 3 200 SH SOLE 0 0 200 IQVIA HLDGS INC COM 46266C105 60 309 SH SOLE 0 0 309 ISHARES GOLD TR ISHARES 464285105 5 325 SH SOLE 0 0 325 ISHARES SILVER TR ISHARES 46428Q109 7 292 SH SOLE 0 0 292 ISHARES TR U.S. MED DVC ETF 464288810 33 100 SH SOLE 0 0 100 ISHARES TR TIPS BD ETF 464287176 601 4789 SH SOLE 0 0 4789 ISHARES TR TRANS AVG ETF 464287192 32 125 SH SOLE 0 0 125 ISHARES TR U.S. BAS MTL ETF 464287838 63 500 SH SOLE 0 0 500 ISHARES TR RUS 1000 VAL ETF 464287598 35684 235463 SH SOLE 0 0 235463 ISHARES TR RUS 1000 GRW ETF 464287614 50613 208249 SH SOLE 0 0 208249 ISHARES TR RUS 1000 ETF 464287622 34 153 SH SOLE 0 0 153 ISHARES TR U.S. PHARMA ETF 464288836 81 458 SH SOLE 0 0 458 ISHARES TR 3 7 YR TREAS BD 464288661 1948 15000 SH SOLE 0 0 15000 ISHARES TR 20 YR TR BD ETF 464287432 75 554 SH SOLE 0 0 554 ISHARES TR EAFE GRWTH ETF 464288885 20 204 SH SOLE 0 0 204 ISHARES TR 1 3 YR TREAS BD 464287457 2385 27650 SH SOLE 0 0 27650 ISHARES TR BARCLAYS 7 10 YR 464287440 2 22 SH SOLE 0 0 22 ISHARES TR CORE MSCI EAFE 46432F842 6 81 SH SOLE 0 0 81 ISHARES TR BROAD USD HIGH 46435U853 1 29 SH SOLE 0 0 29 ISHARES TR US INDUSTRIALS 464287754 15 141 SH SOLE 0 0 141 ISHARES TR CORE S&P SCP ETF 464287804 218 2007 SH SOLE 0 0 2007 ISHARES TR CORE S&P US VLU 464287663 68 986 SH SOLE 0 0 986 ISHARES TR CORE S&P500 ETF 464287200 165 415 SH SOLE 0 0 415 ISHARES TR US HLTHCARE ETF 464287762 33 129 SH SOLE 0 0 129 ISHARES TR CORE US AGGBD ET 464287226 5660 49721 SH SOLE 0 0 49721 ISHARES TR US HOME CONS ETF 464288752 14 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 176 740 SH SOLE 0 0 740 ISHARES TR CORE S&P MCP ETF 464287507 25792 99093 SH SOLE 0 0 99093 ISHARES TR PFD AND INCM SEC 464288687 710 18480 SH SOLE 0 0 18480 ISHARES TR PHLX SEMICND ETF 464287523 18 42 SH SOLE 0 0 42 ISHARES TR US AER DEF ETF 464288760 42 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 21495 97290 SH SOLE 0 0 97290 ISHARES TR RUS TP200 GR ETF 464289438 11 81 SH SOLE 0 0 81 ISHARES TR RUS MID CAP ETF 464287499 1435 19410 SH SOLE 0 0 19410 ISHARES TR RUS MDCP VAL ETF 464287473 14 126 SH SOLE 0 0 126 ISHARES TR 0-5YR HI YL CP 46434V407 17 372 SH SOLE 0 0 372 ISHARES TR ESG AWR US AGRGT 46435U549 1 15 SH SOLE 0 0 15 ISHARES TR RUS 2000 GRW ETF 464287648 7 22 SH SOLE 0 0 22 ISHARES TR S&P SML 600 GWT 464287887 22 170 SH SOLE 0 0 170 ISHARES TR MSCI USA VALUE 46432F388 99 966 SH SOLE 0 0 966 ISHARES TR MSCI EMG MKT ETF 464287234 2 41 SH SOLE 0 0 41 ISHARES TR MSCI EAFE MIN VL 46429B689 475 6507 SH SOLE 0 0 6507 ISHARES TR MSCI EAFE ETF 464287465 28062 369869 SH SOLE 0 0 369869 ISHARES TR S&P MC 400GR ETF 464287606 26 331 SH SOLE 0 0 331 ISHARES TR MORNINGSTAR GRWT 464287119 24 83 SH SOLE 0 0 83 ISHARES TR MBS ETF 464288588 79 726 SH SOLE 0 0 726 ISHARES TR RUS 2000 VAL ETF 464287630 23 145 SH SOLE 0 0 145 ISHARES TR ISHS 1-5YR INVS 464288646 278 5082 SH SOLE 0 0 5082 ISHARES TR S&P 500 VAL ETF 464287408 55 391 SH SOLE 0 0 391 ISHARES TR IBOXX INV CP ETF 464287242 83 639 SH SOLE 0 0 639 ISHARES TR SELECT DIVID ETF 464287168 163 1433 SH SOLE 0 0 1433 ISHARES TR GLOB HLTHCRE ETF 464287325 8 100 SH SOLE 0 0 100 ISHARES TR GL CLEAN ENE ETF 464288224 175 7203 SH SOLE 0 0 7203 ISHARES TR SHORT TREAS BD 464288679 13495 122117 SH SOLE 0 0 122117 ISHARES TR EXPANDED TECH 464287515 7 20 SH SOLE 0 0 20 ISHARES TR ESG AW MSCI EAFE 46435G516 2 25 SH SOLE 0 0 25 ISHARES TR S&P 500 GRWT ETF 464287309 65 999 SH SOLE 0 0 999 ISHARES TR NATIONAL MUN ETF 464288414 1683 14501 SH SOLE 0 0 14501 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1670 32904 SH SOLE 0 0 32904 JD.COM INC SPON ADR CL A 47215P106 10 113 SH SOLE 0 0 113 JOHNSON & JOHNSON COM 478160104 852 5182 SH SOLE 0 0 5182 JOHNSON CTLS INTL PLC SHS G51502105 560 9389 SH SOLE 0 0 9389 JPMORGAN CHASE & CO COM 46625H100 4376 28748 SH SOLE 0 0 28748 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 67 1900 SH SOLE 0 0 1900 KANSAS CITY SOUTHERN COM NEW 485170302 12 46 SH SOLE 0 0 46 KEYCORP COM 493267108 2 78 SH SOLE 0 0 78 KEYSIGHT TECHNOLOGIES INC COM 49338L103 289 2016 SH SOLE 0 0 2016 KIMBERLY-CLARK CORP COM 494368103 16 112 SH SOLE 0 0 112 KINDER MORGAN INC DEL COM 49456B101 14 829 SH SOLE 0 0 829 KIRKLAND LAKE GOLD LTD COM 49741E100 3 102 SH SOLE 0 0 102 KKR & CO INC COM 48251W104 163 3331 SH SOLE 0 0 3331 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 596 SH SOLE 0 0 596 KRAFT HEINZ CO COM 500754106 8 200 SH SOLE 0 0 200 KRANESHARES TR CSI CHI INTERNET 500767306 66 864 SH SOLE 0 0 864 KUBIENT INC COM 50116V107 22 3000 SH SOLE 0 0 3000 L BRANDS INC COM 501797104 4 65 SH SOLE 0 0 65 L3HARRIS TECHNOLOGIES INC COM 502431109 483 2383 SH SOLE 0 0 2383 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 34 8000 SH SOLE 0 0 8000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 267 1048 SH SOLE 0 0 1048 LAM RESEARCH CORP COM 512807108 126 212 SH SOLE 0 0 212 LANDS END INC NEW COM 51509F105 3 104 SH SOLE 0 0 104 LANNET INC COM 516012101 3 550 SH SOLE 0 0 550 LAS VEGAS SANDS CORP COM 517834107 50 823 SH SOLE 0 0 823 LAUDER ESTEE COS INC CL A 518439104 12 40 SH SOLE 0 0 40 LAZARD LTD SHS A G54050102 9 197 SH SOLE 0 0 197 LEIDOS HOLDINGS INC COM 525327102 7 76 SH SOLE 0 0 76 LEMONADE INC COM 52567D107 5 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 140 SH SOLE 0 0 140 LILLY ELI & CO COM 532457108 253 1353 SH SOLE 0 0 1353 LINDE PLC SHS G5494J103 208 742 SH SOLE 0 0 742 LISTED FD TR TRUESHS TECH AI 53656F821 4 100 SH SOLE 0 0 100 LISTED FD TR ROUNDHILL STREAM 53656F441 6 500 SH SOLE 0 0 500 LISTED FD TR CHANGEBRIDGE LNG 53656F649 13 500 SH SOLE 0 0 500 LISTED FD TR TRUESHARES LW VO 53656F474 20 712 SH SOLE 0 0 712 LIVERAMP HLDGS INC COM 53815P108 0 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 75 204 SH SOLE 0 0 204 LOGITECH INTL S A SHS H50430232 135 1295 SH SOLE 0 0 1295 LOWES COS INC COM 548661107 704 3703 SH SOLE 0 0 3703 LULULEMON ATHLETICA INC COM 550021109 576 1877 SH SOLE 0 0 1877 LUMENTUM HLDGS INC COM 55024U109 5 60 SH SOLE 0 0 60 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 200 SH SOLE 0 0 200 LYFT INC CL A COM 55087P104 116 1829 SH SOLE 0 0 1829 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92 888 SH SOLE 0 0 888 MACERICH CO COM 554382101 18 1567 SH SOLE 0 0 1567 MACK CALI RLTY CORP COM 554489104 8 500 SH SOLE 0 0 500 MAGYAR BANCORP INC COM 55977T109 28 2000 SH SOLE 0 0 2000 MAIN STR CAP CORP COM 56035L104 139 3561 SH SOLE 0 0 3561 MANTECH INTERNATIONAL CORP CL A 564563104 9 102 SH SOLE 0 0 102 MANULIFE FINL CORP COM 56501R106 6 283 SH SOLE 0 0 283 MARATHON PETE CORP COM 56585A102 53 1000 SH SOLE 0 0 1000 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 28 787 SH SOLE 0 0 787 MARKETAXESS HLDGS INC COM 57060D108 399 801 SH SOLE 0 0 801 MARRIOTT INTL INC NEW CL A 571903202 201 1359 SH SOLE 0 0 1359 MARSH & MCLENNAN COS INC COM 571748102 1379 11321 SH SOLE 0 0 11321 MASTERCARD INCORPORATED CL A 57636Q104 1390 3903 SH SOLE 0 0 3903 MATCH GROUP INC NEW COM 57667L107 4 29 SH SOLE 0 0 29 MATTEL INC COM 577081102 1 53 SH SOLE 0 0 53 MAXIM INTEGRATED PRODS INC COM 57772K101 305 3340 SH SOLE 0 0 3340 MCDONALDS CORP COM 580135101 521 2323 SH SOLE 0 0 2323 MCKESSON CORP COM 58155Q103 13 65 SH SOLE 0 0 65 MEDICAL PPTYS TRUST INC COM 58463J304 2 110 SH SOLE 0 0 110 MEDTRONIC PLC SHS G5960L103 279 2363 SH SOLE 0 0 2363 MELCO RESORTS AND ENTMNT LTD ADR 585464100 13 669 SH SOLE 0 0 669 MERCADOLIBRE INC COM 58733R102 791 537 SH SOLE 0 0 537 MERCK & CO. INC COM 58933Y105 1016 13179 SH SOLE 0 0 13179 MESOBLAST LTD SPONS ADR 590717104 1 150 SH SOLE 0 0 150 METLIFE INC COM 59156R108 22 354 SH SOLE 0 0 354 METTLER TOLEDO INTERNATIONAL COM 592688105 86 74 SH SOLE 0 0 74 MGM RESORTS INTERNATIONAL COM 552953101 8 200 SH SOLE 0 0 200 MICROCHIP TECHNOLOGY INC. COM 595017104 508 3273 SH SOLE 0 0 3273 MICRON TECHNOLOGY INC COM 595112103 186 2110 SH SOLE 0 0 2110 MICROSOFT CORP COM 594918104 10703 45398 SH SOLE 0 0 45398 MICROVISION INC DEL COM NEW 594960304 46 2500 SH SOLE 0 0 2500 MIDDLEBY CORP COM 596278101 234 1409 SH SOLE 0 0 1409 MIDDLESEX WTR CO COM 596680108 47 600 SH SOLE 0 0 600 MODERNA INC COM 60770K107 26 201 SH SOLE 0 0 201 MONDELEZ INTL INC CL A 609207105 418 7147 SH SOLE 0 0 7147 MONOLITHIC PWR SYS INC COM 609839105 458 1297 SH SOLE 0 0 1297 MORGAN STANLEY COM NEW 617446448 219 2823 SH SOLE 0 0 2823 MOTOROLA SOLUTIONS INC COM NEW 620076307 182 968 SH SOLE 0 0 968 MR COOPER GROUP INC COM 62482R107 0 4 SH SOLE 0 0 4 NANO X IMAGING LTD ORD SHS M70700105 2 40 SH SOLE 0 0 40 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 7 SH SOLE 0 0 7 NCR CORP NEW COM 62886E108 0 4 SH SOLE 0 0 4 NEKTAR THERAPEUTICS COM 640268108 1 67 SH SOLE 0 0 67 NETFLIX INC COM 64110L106 730 1399 SH SOLE 0 0 1399 NEW YORK CITY REIT INC COM 649439205 49 5718 SH SOLE 0 0 5718 NEW YORK CMNTY BANCORP INC COM 649445103 53 4201 SH SOLE 0 0 4201 NEWAGE INC COM 650194103 2 650 SH SOLE 0 0 650 NEWMONT CORP COM 651639106 6 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 727 9620 SH SOLE 0 0 9620 NIKE INC CL B 654106103 263 1978 SH SOLE 0 0 1978 NIKOLA CORP COM 654110105 0 3 SH SOLE 0 0 3 NIO INC SPON ADS 62914V106 238 6117 SH SOLE 0 0 6117 NOKIA CORP SPONSORED ADR 654902204 37 9281 SH SOLE 0 0 9281 NORFOLK SOUTHN CORP COM 655844108 251 935 SH SOLE 0 0 935 NORTHERN STAR ACQUISITION CO COM CLS A 665742102 1 130 SH SOLE 0 0 130 NORTHROP GRUMMAN CORP COM 666807102 50 155 SH SOLE 0 0 155 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 120 SH SOLE 0 0 120 NOVARTIS AG SPONSORED ADR 66987V109 39 455 SH SOLE 0 0 455 NOVO-NORDISK A S ADR 670100205 6 85 SH SOLE 0 0 85 NOVOCURE LTD ORD SHS G6674U108 8 62 SH SOLE 0 0 62 NUCOR CORP COM 670346105 68 846 SH SOLE 0 0 846 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2 32 SH SOLE 0 0 32 NUVEEN AMT FREE MUN CR INC F COM 67071L106 35 2055 SH SOLE 0 0 2055 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 216 14895 SH SOLE 0 0 14895 NUVEEN QUALITY MUNCP INCOME COM 67066V101 32 2142 SH SOLE 0 0 2142 NVENT ELECTRIC PLC SHS G6700G107 10 350 SH SOLE 0 0 350 NVIDIA CORPORATION COM 67066G104 1795 3363 SH SOLE 0 0 3363 NXP SEMICONDUCTORS N V COM N6596X109 14 70 SH SOLE 0 0 70 OCCIDENTAL PETE CORP COM 674599105 8 310 SH SOLE 0 0 310 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 58 PRN SOLE 0 0 58 OCUGEN INC COM 67577C105 0 54 SH SOLE 0 0 54 OKTA INC CL A 679295105 11 50 SH SOLE 0 0 50 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 16 SH SOLE 0 0 16 OPERA LTD SPONSORED ADS 68373M107 11 1100 SH SOLE 0 0 1100 OPKO HEALTH INC COM 68375N103 4 850 SH SOLE 0 0 850 ORACLE CORP COM 68389X105 158 2246 SH SOLE 0 0 2246 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 23 2300 SH SOLE 0 0 2300 OREILLY AUTOMOTIVE INC COM 67103H107 298 588 SH SOLE 0 0 588 ORION ENGINEERED CARBONS S A COM L72967109 35 1800 SH SOLE 0 0 1800 ORIX CORP SPONSORED ADR 686330101 12 140 SH SOLE 0 0 140 OTIS WORLDWIDE CORP COM 68902V107 13 187 SH SOLE 0 0 187 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 1047 SH SOLE 0 0 1047 PACCAR INC COM 693718108 120 1295 SH SOLE 0 0 1295 PACKAGING CORP AMER COM 695156109 94 696 SH SOLE 0 0 696 PAGSEGURO DIGITAL LTD COM CL A G68707101 37 800 SH SOLE 0 0 800 PALANTIR TECHNOLOGIES INC CL A 69608A108 436 18711 SH SOLE 0 0 18711 PALO ALTO NETWORKS INC COM 697435105 219 680 SH SOLE 0 0 680 PAYCHEX INC COM 704326107 19 198 SH SOLE 0 0 198 PAYPAL HLDGS INC COM 70450Y103 1675 6898 SH SOLE 0 0 6898 PEARSON PLC SPONSORED ADR 705015105 29 2703 SH SOLE 0 0 2703 PELOTON INTERACTIVE INC CL A COM 70614W100 4 40 SH SOLE 0 0 40 PENN NATL GAMING INC COM 707569109 10 100 SH SOLE 0 0 100 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 950 SH SOLE 0 0 950 PENTAIR PLC SHS G7S00T104 22 350 SH SOLE 0 0 350 PEPSICO INC COM 713448108 318 2250 SH SOLE 0 0 2250 PERKINELMER INC COM 714046109 4 30 SH SOLE 0 0 30 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 275 SH SOLE 0 0 275 PETMED EXPRESS INC COM 716382106 7 200 SH SOLE 0 0 200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 58 SH SOLE 0 0 58 PFIZER INC COM 717081103 489 13509 SH SOLE 0 0 13509 PHILIP MORRIS INTL INC COM 718172109 385 4340 SH SOLE 0 0 4340 PHILLIPS 66 COM 718546104 134 1648 SH SOLE 0 0 1648 PIMCO CORPORATE & INCM STRG COM 72200U100 12 700 SH SOLE 0 0 700 PIMCO DYNAMIC INCOME FD SHS 72201Y101 166 5888 SH SOLE 0 0 5888 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48 470 SH SOLE 0 0 470 PIMCO ETF TR ACTIVE BD ETF 72201R775 272 2484 SH SOLE 0 0 2484 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 76 744 SH SOLE 0 0 744 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2 155 SH SOLE 0 0 155 PIMCO HIGH INCOME FD COM SHS 722014107 55 8120 SH SOLE 0 0 8120 PINNACLE WEST CAP CORP COM 723484101 5 57 SH SOLE 0 0 57 PINTEREST INC CL A 72352L106 60 805 SH SOLE 0 0 805 PIONEER NAT RES CO COM 723787107 416 2621 SH SOLE 0 0 2621 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 400 SH SOLE 0 0 400 PLUG POWER INC COM NEW 72919P202 32 900 SH SOLE 0 0 900 PNC FINL SVCS GROUP INC COM 693475105 1479 8432 SH SOLE 0 0 8432 PPL CORP COM 69351T106 34 1178 SH SOLE 0 0 1178 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30 506 SH SOLE 0 0 506 PROCTER AND GAMBLE CO COM 742718109 569 4204 SH SOLE 0 0 4204 PROLOGIS INC. COM 74340W103 125 1182 SH SOLE 0 0 1182 PROSHARES TR PET CARE ETF 74348A145 17 235 SH SOLE 0 0 235 PROSHARES TR S&P 500 DV ARIST 74348A467 54 624 SH SOLE 0 0 624 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 108 100000 PRN SOLE 0 0 100000 PROSPECT CAP CORP COM 74348T102 0 1 SH SOLE 0 0 1 PROVIDENT FINL SVCS INC COM 74386T105 141 6337 SH SOLE 0 0 6337 PRUDENTIAL FINL INC COM 744320102 48 531 SH SOLE 0 0 531 PUBLIC STORAGE COM 74460D109 111 451 SH SOLE 0 0 451 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1041 17296 SH SOLE 0 0 17296 QUALCOMM INC COM 747525103 95 713 SH SOLE 0 0 713 QUANTERIX CORP COM 74766Q101 6 100 SH SOLE 0 0 100 QUANTUMSCAPE CORP COM CL A 74767V109 10 226 SH SOLE 0 0 226 QUEST DIAGNOSTICS INC COM 74834L100 18 140 SH SOLE 0 0 140 RACKSPACE TECHNOLOGY INC COM 750102105 0 5 SH SOLE 0 0 5 RAYTHEON TECHNOLOGIES CORP COM 75513E101 124 1608 SH SOLE 0 0 1608 REALTY INCOME CORP COM 756109104 245 3855 SH SOLE 0 0 3855 REGENERON PHARMACEUTICALS COM 75886F107 33 70 SH SOLE 0 0 70 REGIONS FINANCIAL CORP NEW COM 7591EP100 19 896 SH SOLE 0 0 896 RELX PLC SPONSORED ADR 759530108 8 304 SH SOLE 0 0 304 REVLON INC CL A NEW 761525609 1 100 SH SOLE 0 0 100 REYNOLDS CONSUMER PRODS INC COM 76171L106 12 409 SH SOLE 0 0 409 RH COM 74967X103 7 12 SH SOLE 0 0 12 RIO TINTO PLC SPONSORED ADR 767204100 37 473 SH SOLE 0 0 473 RIOT BLOCKCHAIN INC COM 767292105 45 850 SH SOLE 0 0 850 RMR GROUP INC CL A 74967R106 1 13 SH SOLE 0 0 13 ROCKWELL AUTOMATION INC COM 773903109 45 170 SH SOLE 0 0 170 ROKU INC COM CL A 77543R102 38 116 SH SOLE 0 0 116 ROSS STORES INC COM 778296103 67 561 SH SOLE 0 0 561 ROYAL BK CDA COM 780087102 1 15 SH SOLE 0 0 15 ROYAL CARIBBEAN GROUP COM V7780T103 4 45 SH SOLE 0 0 45 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 1512 SH SOLE 0 0 1512 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 286 7769 SH SOLE 0 0 7769 RPM INTL INC COM 749685103 194 2111 SH SOLE 0 0 2111 RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 4 SH SOLE 0 0 4 SABINE ROYALTY TR UNIT BEN INT 785688102 2 53 SH SOLE 0 0 53 SALESFORCE COM INC COM 79466L302 1145 5403 SH SOLE 0 0 5403 SANGAMO THERAPEUTICS INC COM 800677106 4 308 SH SOLE 0 0 308 SAP SE SPON ADR 803054204 96 785 SH SOLE 0 0 785 SCHLUMBERGER LTD COM 806857108 274 10060 SH SOLE 0 0 10060 SCHRODINGER INC COM 80810D103 20 265 SH SOLE 0 0 265 SCHWAB CHARLES CORP COM 808513105 710 10893 SH SOLE 0 0 10893 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 84 873 SH SOLE 0 0 873 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69 953 SH SOLE 0 0 953 SCOTTS MIRACLE-GRO CO CL A 810186106 234 956 SH SOLE 0 0 956 SEA LTD SPONSORD ADS 81141R100 17 78 SH SOLE 0 0 78 SEAGEN INC COM 81181C104 176 1266 SH SOLE 0 0 1266 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 1531 SH SOLE 0 0 1531 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 691 SH SOLE 0 0 691 SELECT SECTOR SPDR TR ENERGY 81369Y506 278 5665 SH SOLE 0 0 5665 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 522 SH SOLE 0 0 522 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 458 SH SOLE 0 0 458 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 154 2257 SH SOLE 0 0 2257 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1163 34141 SH SOLE 0 0 34141 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2651 22707 SH SOLE 0 0 22707 SELECTIVE INS GROUP INC COM 816300107 178 2449 SH SOLE 0 0 2449 SEMPRA ENERGY COM 816851109 146 1104 SH SOLE 0 0 1104 SERVICENOW INC COM 81762P102 549 1098 SH SOLE 0 0 1098 SFL CORPORATION LTD SHS G7738W106 0 25 SH SOLE 0 0 25 SHAKE SHACK INC CL A 819047101 23 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COM 824348106 465 630 SH SOLE 0 0 630 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 126 SH SOLE 0 0 126 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 11 600 SH SOLE 0 0 600 SILVERGATE CAP CORP CL A 82837P408 3 20 SH SOLE 0 0 20 SIMON PPTY GROUP INC NEW COM 828806109 426 3743 SH SOLE 0 0 3743 SIRIUS XM HOLDINGS INC COM 82968B103 65 10631 SH SOLE 0 0 10631 SKYWORKS SOLUTIONS INC COM 83088M102 37 200 SH SOLE 0 0 200 SL GREEN RLTY CORP COM 78440X804 73 1043 SH SOLE 0 0 1043 SLEEP NUMBER CORP COM 83125X103 14 100 SH SOLE 0 0 100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 408 SH SOLE 0 0 408 SMITH A O CORP COM 831865209 206 3042 SH SOLE 0 0 3042 SMUCKER J M CO COM NEW 832696405 1 6 SH SOLE 0 0 6 SNAP INC CL A 83304A106 52 1000 SH SOLE 0 0 1000 SNOWFLAKE INC CL A 833445109 49 212 SH SOLE 0 0 212 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1 65 SH SOLE 0 0 65 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 20 2000 SH SOLE 0 0 2000 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 33 624 SH SOLE 0 0 624 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 50 SH SOLE 0 0 50 SONY CORP SPONSORED ADR 835699307 162 1528 SH SOLE 0 0 1528 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 300 SH SOLE 0 0 300 SOUTH JERSEY INDS INC COM 838518108 3 134 SH SOLE 0 0 134 SOUTHERN CO COM 842587107 51 822 SH SOLE 0 0 822 SOUTHWEST AIRLS CO COM 844741108 7 110 SH SOLE 0 0 110 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2847 8623 SH SOLE 0 0 8623 SPDR GOLD TR GOLD SHS 78463V107 110 688 SH SOLE 0 0 688 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 108 3050 SH SOLE 0 0 3050 SPDR S&P 500 ETF TR TR UNIT 78462F103 4553 11489 SH SOLE 0 0 11489 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4796 10075 SH SOLE 0 0 10075 SPDR SER TR S&P DIVID ETF 78464A763 178 1508 SH SOLE 0 0 1508 SPDR SER TR NUVEEN BRC MUNIC 78468R721 5 98 SH SOLE 0 0 98 SPDR SER TR S&P 500 ESG ETF 78468R531 3 78 SH SOLE 0 0 78 SPDR SER TR PORTFOLIO LN TSR 78464A664 6 147 SH SOLE 0 0 147 SPDR SER TR S&P KENSHO INTLG 78468R697 135 2977 SH SOLE 0 0 2977 SPDR SER TR FACTST INV ETF 78464A110 21 100 SH SOLE 0 0 100 SPDR SER TR BLOOMBERG BRCLYS 78468R622 293 2694 SH SOLE 0 0 2694 SPDR SER TR PRTFLO S&P500 VL 78464A508 18 478 SH SOLE 0 0 478 SPDR SER TR BLMBRG BRC CNVRT 78464A359 117 1400 SH SOLE 0 0 1400 SPDR SER TR AEROSPACE DEF 78464A631 7 55 SH SOLE 0 0 55 SPDR SER TR S&P RETAIL ETF 78464A714 48 542 SH SOLE 0 0 542 SPDR SER TR WELLS FG PFD ETF 78464A292 37 858 SH SOLE 0 0 858 SPDR SER TR NUVEEN BLMBRG SR 78468R739 42 852 SH SOLE 0 0 852 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 20 1000 SH SOLE 0 0 1000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 355 SH SOLE 0 0 355 SQUARE INC CL A 852234103 793 3494 SH SOLE 0 0 3494 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39 800 SH SOLE 0 0 800 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 14 286 SH SOLE 0 0 286 STARBUCKS CORP COM 855244109 282 2583 SH SOLE 0 0 2583 STITCH FIX INC COM CL A 860897107 3 60 SH SOLE 0 0 60 STMICROELECTRONICS N V NY REGISTRY 861012102 201 5255 SH SOLE 0 0 5255 STRYKER CORPORATION COM 863667101 1 6 SH SOLE 0 0 6 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 100 SH SOLE 0 0 100 SVB FINANCIAL GROUP COM 78486Q101 237 480 SH SOLE 0 0 480 SYNCHRONY FINANCIAL COM 87165B103 20 488 SH SOLE 0 0 488 SYNEOS HEALTH INC CL A 87166B102 9 125 SH SOLE 0 0 125 SYNOPSYS INC COM 871607107 15 59 SH SOLE 0 0 59 SYSCO CORP COM 871829107 36 453 SH SOLE 0 0 453 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 16 585 SH SOLE 0 0 585 T-MOBILE US INC COM 872590104 67 534 SH SOLE 0 0 534 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 879 7435 SH SOLE 0 0 7435 TAL EDUCATION GROUP SPONSORED ADS 874080104 17 320 SH SOLE 0 0 320 TAPESTRY INC COM 876030107 10 252 SH SOLE 0 0 252 TARGET CORP COM 87612E106 101 512 SH SOLE 0 0 512 TE CONNECTIVITY LTD REG SHS H84989104 3 25 SH SOLE 0 0 25 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 89 3637 SH SOLE 0 0 3637 TELADOC HEALTH INC COM 87918A105 77 423 SH SOLE 0 0 423 TERADYNE INC COM 880770102 240 1973 SH SOLE 0 0 1973 TESLA INC COM 88160R101 1423 2130 SH SOLE 0 0 2130 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5000 PRN SOLE 0 0 5000 TEXAS INSTRS INC COM 882508104 1154 6106 SH SOLE 0 0 6106 THE TRADE DESK INC COM CL A 88339J105 253 389 SH SOLE 0 0 389 THERMO FISHER SCIENTIFIC INC COM 883556102 9 20 SH SOLE 0 0 20 TJX COS INC NEW COM 872540109 87 1320 SH SOLE 0 0 1320 TOLL BROTHERS INC COM 889478103 17 300 SH SOLE 0 0 300 TORONTO DOMINION BK ONT COM NEW 891160509 67 1031 SH SOLE 0 0 1031 TOTAL SE SPONSORED ADS 89151E109 36 763 SH SOLE 0 0 763 TRACTOR SUPPLY CO COM 892356106 579 3268 SH SOLE 0 0 3268 TRADEWEB MKTS INC CL A 892672106 7 101 SH SOLE 0 0 101 TRANE TECHNOLOGIES PLC SHS G8994E103 169 1020 SH SOLE 0 0 1020 TRANSDIGM GROUP INC COM 893641100 58 99 SH SOLE 0 0 99 TRANSUNION COM 89400J107 265 2947 SH SOLE 0 0 2947 TRAVELERS COMPANIES INC COM 89417E109 38 250 SH SOLE 0 0 250 TREX CO INC COM 89531P105 295 3226 SH SOLE 0 0 3226 TRINITY INDS INC COM 896522109 6 200 SH SOLE 0 0 200 TRIP COM GROUP LTD ADS 89677Q107 6 160 SH SOLE 0 0 160 TRUIST FINL CORP COM 89832Q109 73 1253 SH SOLE 0 0 1253 TURNING POINT THERAPEUTICS I COM 90041T108 3 33 SH SOLE 0 0 33 TWILIO INC CL A 90138F102 285 837 SH SOLE 0 0 837 TYLER TECHNOLOGIES INC COM 902252105 252 594 SH SOLE 0 0 594 U S SILICA HLDGS INC COM 90346E103 19 1557 SH SOLE 0 0 1557 UBER TECHNOLOGIES INC COM 90353T100 180 3307 SH SOLE 0 0 3307 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 53 94 SH SOLE 0 0 94 ULTA BEAUTY INC COM 90384S303 250 807 SH SOLE 0 0 807 ULTRA CLEAN HLDGS INC COM 90385V107 139 2400 SH SOLE 0 0 2400 UNILEVER PLC SPON ADR NEW 904767704 229 4104 SH SOLE 0 0 4104 UNION PAC CORP COM 907818108 1030 4675 SH SOLE 0 0 4675 UNIQURE NV SHS N90064101 46 1377 SH SOLE 0 0 1377 UNITED AIRLS HLDGS INC COM 910047109 53 920 SH SOLE 0 0 920 UNITED PARCEL SERVICE INC CL B 911312106 91 534 SH SOLE 0 0 534 UNITEDHEALTH GROUP INC COM 91324P102 178 479 SH SOLE 0 0 479 UNITY BANCORP INC COM 913290102 17 791 SH SOLE 0 0 791 UNIVERSAL DISPLAY CORP COM 91347P105 588 2484 SH SOLE 0 0 2484 V F CORP COM 918204108 1 11 SH SOLE 0 0 11 VALE S A SPONSORED ADS 91912E105 7 400 SH SOLE 0 0 400 VALERO ENERGY CORP COM 91913Y100 72 1000 SH SOLE 0 0 1000 VALLEY NATL BANCORP COM 919794107 11 785 SH SOLE 0 0 785 VANECK VECTORS ETF TR GAMING ETF 92189F882 54 1014 SH SOLE 0 0 1014 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 37 152 SH SOLE 0 0 152 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9 507 SH SOLE 0 0 507 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 320 SH SOLE 0 0 320 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 913 11109 SH SOLE 0 0 11109 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 15 SH SOLE 0 0 15 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2522 44158 SH SOLE 0 0 44158 VANGUARD INDEX FDS GROWTH ETF 922908736 227 884 SH SOLE 0 0 884 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 20 SH SOLE 0 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 331 2520 SH SOLE 0 0 2520 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57 309 SH SOLE 0 0 309 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 84 SH SOLE 0 0 84 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 27 SH SOLE 0 0 27 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 760 8278 SH SOLE 0 0 8278 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2741 52661 SH SOLE 0 0 52661 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 252 3743 SH SOLE 0 0 3743 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 76 SH SOLE 0 0 76 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 255 1921 SH SOLE 0 0 1921 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40 273 SH SOLE 0 0 273 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 130 SH SOLE 0 0 130 VANGUARD WORLD FDS UTILITIES ETF 92204A876 89 631 SH SOLE 0 0 631 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 159 SH SOLE 0 0 159 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21 247 SH SOLE 0 0 247 VEEVA SYS INC CL A COM 922475108 31 120 SH SOLE 0 0 120 VERIZON COMMUNICATIONS INC COM 92343V104 2502 43020 SH SOLE 0 0 43020 VERU INC COM 92536C103 26 2395 SH SOLE 0 0 2395 VG ACQUISITION CORP SHS CL A G9446E105 1 100 SH SOLE 0 0 100 VIACOMCBS INC CL B 92556H206 5 100 SH SOLE 0 0 100 VIATRIS INC COM 92556V106 19 1352 SH SOLE 0 0 1352 VIAVI SOLUTIONS INC COM 925550105 28 1800 SH SOLE 0 0 1800 VISA INC COM CL A 92826C839 2041 9637 SH SOLE 0 0 9637 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 1830 SH SOLE 0 0 1830 VORNADO RLTY TR SH BEN INT 929042109 47 1026 SH SOLE 0 0 1026 VULCAN MATLS CO COM 929160109 209 1240 SH SOLE 0 0 1240 WABTEC COM 929740108 111 1405 SH SOLE 0 0 1405 WALMART INC COM 931142103 323 2375 SH SOLE 0 0 2375 WASTE MGMT INC DEL COM 94106L109 232 1800 SH SOLE 0 0 1800 WEC ENERGY GROUP INC COM 92939U106 131 1395 SH SOLE 0 0 1395 WELLS FARGO CO NEW COM 949746101 61 1550 SH SOLE 0 0 1550 WILLIS TOWERS WATSON PLC LTD SHS G96629103 93 405 SH SOLE 0 0 405 WISDOMTREE TR US SHT TRM CORP 97717X156 15 292 SH SOLE 0 0 292 WISDOMTREE TR US MULTIFACTOR 97717Y857 187 4947 SH SOLE 0 0 4947 WISDOMTREE TR US S CAP QTY DIV 97717X651 199 4333 SH SOLE 0 0 4333 WISDOMTREE TR US LARGECAP FUND 97717W588 129 2974 SH SOLE 0 0 2974 WISDOMTREE TR US SMALLCAP DIVD 97717W604 60 1917 SH SOLE 0 0 1917 WISDOMTREE TR US QTLY DIV GRT 97717X669 414 7247 SH SOLE 0 0 7247 WISDOMTREE TR US SMALLCAP FUND 97717W562 3 56 SH SOLE 0 0 56 WISDOMTREE TR US MIDCAP DIVID 97717W505 223 5516 SH SOLE 0 0 5516 WISDOMTREE TR US LARGECAP DIVD 97717W307 5 47 SH SOLE 0 0 47 WISDOMTREE TR INTL SMCAP DIV 97717W760 39 538 SH SOLE 0 0 538 WISDOMTREE TR INTK MLTIFACTR 97717Y774 34 1324 SH SOLE 0 0 1324 WISDOMTREE TR INTL QULTY DIV 97717X131 82 2223 SH SOLE 0 0 2223 WISDOMTREE TR YIELD ENHANCED 97717Y808 13 251 SH SOLE 0 0 251 WISDOMTREE TR US HGH YLD CORP 97717X172 55 1053 SH SOLE 0 0 1053 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 85 2867 SH SOLE 0 0 2867 WISDOMTREE TR YIELD ENHANCD US 97717X511 229 4475 SH SOLE 0 0 4475 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 14 266 SH SOLE 0 0 266 WISDOMTREE TR CURRNCY INT EQ 97717X263 8 283 SH SOLE 0 0 283 WISDOMTREE TR EM LCL DEBT FD 97717X867 19 582 SH SOLE 0 0 582 WISDOMTREE TR EM EX ST-OWNED 97717X578 72 1763 SH SOLE 0 0 1763 WISDOMTREE TR EMG MKTS SMCAP 97717W281 58 1128 SH SOLE 0 0 1128 WISDOMTREE TR FLOATNG RAT TREA 97717X628 22 884 SH SOLE 0 0 884 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 63 1535 SH SOLE 0 0 1535 WISDOMTREE TR US CORP BOND FD 97717X198 81 1550 SH SOLE 0 0 1550 WISDOMTREE TR HEDGED HI YLD BD 97717W430 52 2331 SH SOLE 0 0 2331 WIX COM LTD SHS M98068105 14 50 SH SOLE 0 0 50 WORKDAY INC CL A 98138H101 5 20 SH SOLE 0 0 20 WORKHORSE GROUP INC COM NEW 98138J206 39 2843 SH SOLE 0 0 2843 WP CAREY INC COM 92936U109 75 1062 SH SOLE 0 0 1062 WYNN RESORTS LTD COM 983134107 155 1233 SH SOLE 0 0 1233 XCEL ENERGY INC COM 98389B100 82 1240 SH SOLE 0 0 1240 XPENG INC ADS 98422D105 9 253 SH SOLE 0 0 253 XYLEM INC COM 98419M100 4 42 SH SOLE 0 0 42 YANDEX N V SHS CLASS A N97284108 16 250 SH SOLE 0 0 250 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 15 SH SOLE 0 0 15 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 103 SH SOLE 0 0 103 ZOETIS INC CL A 98978V103 1052 6678 SH SOLE 0 0 6678 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 1 350 SH SOLE 0 0 350 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 99 309 SH SOLE 0 0 309 ZUORA INC COM CL A 98983V106 2 120 SH SOLE 0 0 120