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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,696 12,499 SH   SOLE   12,499 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 82 380 SH   SOLE   380 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 46 3,600 SH   SOLE   3,600 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 554 1,506 SH   SOLE   1,506 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 17 47 SH   SOLE   47 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8 160 SH   SOLE   160 0 0
BARCLAYS PLC ADR ADR 06738E204 6 1,000 SH   SOLE   1,000 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 648 9,706 SH   SOLE   9,706 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 20 294 SH   SOLE   294 0 0
BP PLC SPONSORED ADR ADR 055622104 5 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 95 2,300 SH   SOLE   2,300 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 16 325 SH   SOLE   325 0 0
NINTENDO LTD ADR ADR 654445303 1 20 SH   SOLE   20 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 479 5,485 SH   SOLE   5,485 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 8 89 SH   SOLE   89 0 0
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 29 2,120 SH   SOLE   2,120 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 273 20,765 SH   SOLE   20,765 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 56 15,000 SH   SOLE   15,000 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 33 2,118 SH   SOLE   2,118 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 324 31,690 SH   SOLE   31,690 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 116 11,300 SH   SOLE   11,300 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 26 1,963 SH   SOLE   1,963 0 0
PIMCO CORPORATE & INCOME STRAT COM CEF 72200U100 40 2,510 SH   SOLE   2,510 0 0
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 0 2 SH   SOLE   2 0 0
TRI CONTL CORP COM CEF 895436103 27 1,076 SH   SOLE   1,076 0 0
3M CO COM COM 88579Y101 131 837 SH   SOLE   837 0 0
3M CO COM COM 88579Y101 51 325 SH   SOLE   325 0 0
ABBOTT LABS COM COM 002824100 1,042 11,396 SH   SOLE   11,396 0 0
ABBOTT LABS COM COM 002824100 47 519 SH   SOLE   519 0 0
ABBVIE INC COM COM 00287Y109 1,723 17,551 SH   SOLE   17,551 0 0
ABBVIE INC COM COM 00287Y109 73 740 SH   SOLE   740 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,220 5,684 SH   SOLE   5,684 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 92 429 SH   SOLE   429 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1 9 SH   SOLE   9 0 0
ADOBE INC COM COM 00724F101 3,714 8,531 SH   SOLE   8,531 0 0
ADOBE INC COM COM 00724F101 49 112 SH   SOLE   112 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 960 18,238 SH   SOLE   18,238 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 32 600 SH   SOLE   600 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 155 1,448 SH   SOLE   1,448 0 0
ALLSTATE CORP COM COM 020002101 18 184 SH   SOLE   184 0 0
ALLY FINL INC COM COM 02005N100 1,039 52,374 SH   SOLE   52,374 0 0
ALLY FINL INC COM COM 02005N100 32 1,594 SH   SOLE   1,594 0 0
ALPHABET INC CAP STK CL A COM 02079K305 4,290 3,025 SH   SOLE   3,025 0 0
ALPHABET INC CAP STK CL A COM 02079K305 92 65 SH   SOLE   65 0 0
ALPHABET INC CAP STK CL C COM 02079K107 153 108 SH   SOLE   108 0 0
ALPHABET INC CAP STK CL C COM 02079K107 49 35 SH   SOLE   35 0 0
ALTRIA GROUP INC COM COM 02209S103 12 300 SH   SOLE   300 0 0
ALTRIA GROUP INC COM COM 02209S103 4 100 SH   SOLE   100 0 0
AMAZON COM INC COM COM 023135106 7,849 2,845 SH   SOLE   2,845 0 0
AMAZON COM INC COM COM 023135106 251 91 SH   SOLE   91 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 703 8,825 SH   SOLE   8,825 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 5 68 SH   SOLE   68 0 0
AMERICAN EXPRESS CO COM COM 025816109 372 3,911 SH   SOLE   3,911 0 0
AMERICAN EXPRESS CO COM COM 025816109 3 30 SH   SOLE   30 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 0 10 SH   SOLE   10 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 6 45 SH   SOLE   45 0 0
AMGEN INC COM COM 031162100 20 83 SH   SOLE   83 0 0
ANSYS INC COM COM 03662Q105 672 2,304 SH   SOLE   2,304 0 0
ANSYS INC COM COM 03662Q105 21 71 SH   SOLE   71 0 0
ANTHEM INC COM COM 036752103 3 13 SH   SOLE   13 0 0
APPLE INC COM COM 037833100 5,864 16,075 SH   SOLE   16,075 0 0
APPLE INC COM COM 037833100 192 526 SH   SOLE   526 0 0
APPLIED MATLS INC COM COM 038222105 1,737 28,734 SH   SOLE   28,734 0 0
APPLIED MATLS INC COM COM 038222105 37 604 SH   SOLE   604 0 0
AT&T INC COM COM 00206R102 1,618 53,522 SH   SOLE   53,522 0 0
AT&T INC COM COM 00206R102 121 4,013 SH   SOLE   4,013 0 0
ATLASSIAN CORP PLC CL A COM G06242104 827 4,587 SH   SOLE   4,587 0 0
ATLASSIAN CORP PLC CL A COM G06242104 30 164 SH   SOLE   164 0 0
AURA SYS INC COM COM 051526309 0 1 SH   SOLE   1 0 0
AUTODESK INC COM COM 052769106 48 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM COM 075887109 45 190 SH   SOLE   190 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 267 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 862 4,827 SH   SOLE   4,827 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 36 199 SH   SOLE   199 0 0
BIOGEN INC COM COM 09062X103 3 10 SH   SOLE   10 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM COM G11196105 889 12,162 SH   SOLE   12,162 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM COM G11196105 28 380 SH   SOLE   380 0 0
BK OF AMERICA CORP COM COM 060505104 530 22,304 SH   SOLE   22,304 0 0
BK OF AMERICA CORP COM COM 060505104 8 331 SH   SOLE   331 0 0
BLOCK H & R INC COM COM 093671105 10 676 SH   SOLE   676 0 0
BOEING CO COM COM 097023105 23 125 SH   SOLE   125 0 0
BOEING CO COM COM 097023105 5 29 SH   SOLE   29 0 0
BOOKING HOLDINGS INC COM COM 09857L108 8 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 10 275 SH   SOLE   275 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 24 407 SH   SOLE   407 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 68 1,150 SH   SOLE   1,150 0 0
BROADCOM INC COM COM 11135F101 5 15 SH   SOLE   15 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101 84 2,050 SH   SOLE   2,050 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM 11275Q107 10 227 SH   SOLE   227 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN COM G16249107 25 2,500 SH   SOLE   2,500 0 0
BROWN FORMAN CORP CL B COM 115637209 5 75 SH   SOLE   75 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 7 73 SH   SOLE   73 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 0 1 SH   SOLE   1 0 0
CANOPY GROWTH CORP COM COM 138035100 3 200 SH   SOLE   200 0 0
CARDLYTICS INC COM COM 14161W105 12 170 SH   SOLE   170 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 79 3,525 SH   SOLE   3,525 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1 30 SH   SOLE   30 0 0
CATERPILLAR INC DEL COM COM 149123101 80 630 SH   SOLE   630 0 0
CENTURYLINK INC COM COM 156700106 0 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COM COM 166764100 17 195 SH   SOLE   195 0 0
CHEWY INC CL A COM 16679L109 3 60 SH   SOLE   60 0 0
CHURCH & DWIGHT INC COM COM 171340102 46 595 SH   SOLE   595 0 0
CIGNA CORP NEW COM COM 125523100 44 236 SH   SOLE   236 0 0
CIMAREX ENERGY CO COM COM 171798101 1 50 SH   SOLE   50 0 0
CIRCA PICS & PRDTN CO INTL INC COM COM 17253V109 0 200 SH   SOLE   200 0 0
CISCO SYS INC COM COM 17275R102 67 1,446 SH   SOLE   1,446 0 0
CISCO SYS INC COM COM 17275R102 14 300 SH   SOLE   300 0 0
CITIGROUP INC COM NEW COM 172967424 412 8,063 SH   SOLE   8,063 0 0
CITIGROUP INC COM NEW COM 172967424 3 65 SH   SOLE   65 0 0
CLEVELAND CLIFFS INC COM COM 185899101 0 75 SH   SOLE   75 0 0
COCA COLA CO COM COM 191216100 73 1,612 SH   SOLE   1,612 0 0
COCA COLA CO COM COM 191216100 30 675 SH   SOLE   675 0 0
COGNEX CORP COM COM 192422103 78 1,300 SH   SOLE   1,300 0 0
COMCAST CORP NEW CL A COM 20030N101 1,330 33,908 SH   SOLE   33,908 0 0
COMCAST CORP NEW CL A COM 20030N101 57 1,462 SH   SOLE   1,462 0 0
COPART INC COM COM 217204106 8 100 SH   SOLE   100 0 0
CORNING INC COM COM 219350105 3 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,158 7,116 SH   SOLE   7,116 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 86 283 SH   SOLE   283 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 768 10,454 SH   SOLE   10,454 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 22 305 SH   SOLE   305 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 3 26 SH   SOLE   26 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 10 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM COM 126650100 563 8,659 SH   SOLE   8,659 0 0
CVS HEALTH CORP COM COM 126650100 11 175 SH   SOLE   175 0 0
DANAHER CORPORATION COM COM 235851102 1,487 8,407 SH   SOLE   8,407 0 0
DANAHER CORPORATION COM COM 235851102 26 145 SH   SOLE   145 0 0
DARDEN RESTAURANTS INC COM COM 237194105 6 75 SH   SOLE   75 0 0
DATADOG INC CL A COM COM 23804L103 254 2,918 SH   SOLE   2,918 0 0
DATADOG INC CL A COM COM 23804L103 16 183 SH   SOLE   183 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 3 59 SH   SOLE   59 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 12 410 SH   SOLE   410 0 0
DEXCOM INC COM COM 252131107 555 1,368 SH   SOLE   1,368 0 0
DEXCOM INC COM COM 252131107 58 142 SH   SOLE   142 0 0
DISCOVER FINL SVCS COM COM 254709108 14 278 SH   SOLE   278 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,668 14,959 SH   SOLE   14,959 0 0
DISNEY WALT CO COM DISNEY COM 254687106 47 418 SH   SOLE   418 0 0
DOCUSIGN INC COM COM 256163106 14 79 SH   SOLE   79 0 0
DOCUSIGN INC COM COM 256163106 14 79 SH   SOLE   79 0 0
DOMARK INTERNATIONAL INC COM NEW COM 257055202 0 1 SH   SOLE   1 0 0
DOMINION ENERGY INC COM COM 25746U109 537 6,615 SH   SOLE   6,615 0 0
DOMINION ENERGY INC COM COM 25746U109 46 572 SH   SOLE   572 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,757 21,995 SH   SOLE   21,995 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 53 667 SH   SOLE   667 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 551 7,977 SH   SOLE   7,977 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 17 239 SH   SOLE   239 0 0
EQUIFAX INC COM COM 294429105 69 400 SH   SOLE   400 0 0
EQUIFAX INC COM COM 294429105 9 50 SH   SOLE   50 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 1 80 SH   SOLE   80 0 0
EXACT SCIENCES CORP COM COM 30063P105 242 2,786 SH   SOLE   2,786 0 0
EXACT SCIENCES CORP COM COM 30063P105 22 249 SH   SOLE   249 0 0
EXXON MOBIL CORP COM COM 30231G102 13 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM COM 30231G102 8 190 SH   SOLE   190 0 0
FACEBOOK INC CL A COM 30303M102 2,336 10,289 SH   SOLE   10,289 0 0
FACEBOOK INC CL A COM 30303M102 154 678 SH   SOLE   678 0 0
FEDEX CORP COM COM 31428X106 35 250 SH   SOLE   250 0 0
FERRARI N V COM COM N3167Y103 4 25 SH   SOLE   25 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 32 237 SH   SOLE   237 0 0
FIRSTENERGY CORP COM COM 337932107 297 7,663 SH   SOLE   7,663 0 0
FIRSTENERGY CORP COM COM 337932107 38 990 SH   SOLE   990 0 0
FITBIT INC CL A COM 33812L102 0 7 SH   SOLE   7 0 0
FLIR SYS INC COM COM 302445101 5 111 SH   SOLE   111 0 0
FLIR SYS INC COM COM 302445101 5 111 SH   SOLE   111 0 0
FORD MTR CO DEL COM COM 345370860 12 2,000 SH   SOLE   2,000 0 0
FORD MTR CO DEL COM COM 345370860 1 200 SH   SOLE   200 0 0
FORTINET INC COM COM 34959E109 7 50 SH   SOLE   50 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 3 SH   SOLE   3 0 0
FS KKR CAPITAL CORP. II COM 35952V303 12 966 SH   SOLE   966 0 0
FUELCELL ENERGY INC COM COM 35952H601 0 6 SH   SOLE   6 0 0
G III APPAREL GROUP LTD COM COM 36237H101 60 4,518 SH   SOLE   4,518 0 0
GENERAL DYNAMICS CORP COM COM 369550108 415 2,774 SH   SOLE   2,774 0 0
GENERAL DYNAMICS CORP COM COM 369550108 37 247 SH   SOLE   247 0 0
GENERAL ELECTRIC CO COM COM 369604103 2 250 SH   SOLE   250 0 0
GENERAL ELECTRIC CO COM COM 369604103 6 848 SH   SOLE   848 0 0
GERON CORP COM COM 374163103 0 165 SH   SOLE   165 0 0
GLOBAL MARINE LTD COM COM 37944Y106 0 42 SH   SOLE   42 0 0
GLOBAL PMTS INC COM COM 37940X102 453 2,673 SH   SOLE   2,673 0 0
GLOBAL PMTS INC COM COM 37940X102 14 84 SH   SOLE   84 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 484 2,449 SH   SOLE   2,449 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 8 38 SH   SOLE   38 0 0
GOPRO INC CL A COM 38268T103 0 50 SH   SOLE   50 0 0
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 3 273 SH   SOLE   273 0 0
GRUBHUB INC COM COM 400110102 7 100 SH   SOLE   100 0 0
GUARDANT HEALTH INC COM COM 40131M109 573 7,060 SH   SOLE   7,060 0 0
GUARDANT HEALTH INC COM COM 40131M109 17 214 SH   SOLE   214 0 0
HASBRO INC COM COM 418056107 4 50 SH   SOLE   50 0 0
HOME DEPOT INC COM COM 437076102 1,875 7,484 SH   SOLE   7,484 0 0
HOME DEPOT INC COM COM 437076102 101 402 SH   SOLE   402 0 0
HONEYWELL INTL INC COM COM 438516106 1,567 10,835 SH   SOLE   10,835 0 0
HONEYWELL INTL INC COM COM 438516106 30 206 SH   SOLE   206 0 0
HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401 3 132 SH   SOLE   132 0 0
HUMANA INC COM COM 444859102 995 2,567 SH   SOLE   2,567 0 0
HUMANA INC COM COM 444859102 9 24 SH   SOLE   24 0 0
IAC INTERACTIVECORP COM COM 44919P508 16 50 SH   SOLE   50 0 0
IDACORP INC COM COM 451107106 32 365 SH   SOLE   365 0 0
IDEXX LABS INC COM COM 45168D104 998 3,022 SH   SOLE   3,022 0 0
IDEXX LABS INC COM COM 45168D104 96 292 SH   SOLE   292 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 7 40 SH   SOLE   40 0 0
INMODE LTD SHS COM M5425M103 14 500 SH   SOLE   500 0 0
INSEEGO CORP COM COM 45782B104 1 70 SH   SOLE   70 0 0
INTEL CORP COM COM 458140100 965 16,133 SH   SOLE   16,133 0 0
INTEL CORP COM COM 458140100 109 1,817 SH   SOLE   1,817 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 31 256 SH   SOLE   256 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 12 100 SH   SOLE   100 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 12 100 SH   SOLE   100 0 0
INTERNATIONAL PRECIOUS MINERAL COM COM 460188105 0 6 SH   SOLE   6 0 0
INTUIT COM COM 461202103 861 2,906 SH   SOLE   2,906 0 0
INTUIT COM COM 461202103 69 234 SH   SOLE   234 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 721 1,266 SH   SOLE   1,266 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 20 35 SH   SOLE   35 0 0
ITT INC COM COM 45073V108 6 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM COM 478160104 1,410 10,027 SH   SOLE   10,027 0 0
JOHNSON & JOHNSON COM COM 478160104 77 547 SH   SOLE   547 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,543 16,400 SH   SOLE   16,400 0 0
JPMORGAN CHASE & CO COM COM 46625H100 15 159 SH   SOLE   159 0 0
KONTOOR BRANDS INC COM COM 50050N103 0 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 398 2,347 SH   SOLE   2,347 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 12 73 SH   SOLE   73 0 0
LAM RESEARCH CORP COM COM 512807108 916 2,822 SH   SOLE   2,822 0 0
LAM RESEARCH CORP COM COM 512807108 28 87 SH   SOLE   87 0 0
LATTICE INC COM COM 518414107 0 50 SH   SOLE   50 0 0
LAUDER ESTEE COS INC CL A COM 518439104 8 44 SH   SOLE   44 0 0
LENDINGTREE INC NEW COM COM 52603B107 1 3 SH   SOLE   3 0 0
LILLY ELI & CO COM COM 532457108 629 3,831 SH   SOLE   3,831 0 0
LILLY ELI & CO COM COM 532457108 68 417 SH   SOLE   417 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 1 29 SH   SOLE   29 0 0
LIVONGO HEALTH INC COM COM 539183103 4 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM COM 539830109 798 2,186 SH   SOLE   2,186 0 0
LOCKHEED MARTIN CORP COM COM 539830109 10 27 SH   SOLE   27 0 0
LOWES COS INC COM COM 548661107 65 480 SH   SOLE   480 0 0
LOWES COS INC COM COM 548661107 27 200 SH   SOLE   200 0 0
LULULEMON ATHLETICA INC COM COM 550021109 7 22 SH   SOLE   22 0 0
LUMENTUM HLDGS INC COM COM 55024U109 314 3,855 SH   SOLE   3,855 0 0
LUMENTUM HLDGS INC COM COM 55024U109 13 164 SH   SOLE   164 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 32 750 SH   SOLE   750 0 0
MARATHON PETE CORP COM COM 56585A102 722 19,324 SH   SOLE   19,324 0 0
MARATHON PETE CORP COM COM 56585A102 23 603 SH   SOLE   603 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 11 123 SH   SOLE   123 0 0
MARRIOTT VACTINS WORLDWID CORP COM COM 57164Y107 0 3 SH   SOLE   3 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 584 16,671 SH   SOLE   16,671 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 21 607 SH   SOLE   607 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 2,732 9,240 SH   SOLE   9,240 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 52 175 SH   SOLE   175 0 0
MCDONALDS CORP COM COM 580135101 861 4,665 SH   SOLE   4,665 0 0
MCDONALDS CORP COM COM 580135101 7 37 SH   SOLE   37 0 0
MECKLERMEDIA CORP COM COM 58400W103 0 14 SH   SOLE   14 0 0
MEDTRONIC PLC SHS COM G5960L103 736 7,977 SH   SOLE   7,977 0 0
MEDTRONIC PLC SHS COM G5960L103 7 71 SH   SOLE   71 0 0
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I COM 58552T403 2 1,947 SH   SOLE   1,947 0 0
MERCK & CO. INC COM COM 58933Y105 743 9,536 SH   SOLE   9,536 0 0
MERCK & CO. INC COM COM 58933Y105 58 743 SH   SOLE   743 0 0
MICRON TECHNOLOGY INC COM COM 595112103 10 190 SH   SOLE   190 0 0
MICROSOFT CORP COM COM 594918104 8,391 41,234 SH   SOLE   41,234 0 0
MICROSOFT CORP COM COM 594918104 545 2,678 SH   SOLE   2,678 0 0
MIDDLESEX WATER CO COM COM 596680108 47 700 SH   SOLE   700 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 2 20 SH   SOLE   20 0 0
MODERNA INC COM COM 60770K107 953 14,845 SH   SOLE   14,845 0 0
MODERNA INC COM COM 60770K107 30 472 SH   SOLE   472 0 0
MONDELEZ INTL INC CL A COM 609207105 11 207 SH   SOLE   207 0 0
MONDELEZ INTL INC CL A COM 609207105 4 69 SH   SOLE   69 0 0
MORGAN STANLEY COM NEW COM 617446448 8 156 SH   SOLE   156 0 0
NAVIENT CORPORATION COM COM 63938C108 25 3,600 SH   SOLE   3,600 0 0
NETFLIX INC COM COM 64110L106 947 2,082 SH   SOLE   2,082 0 0
NETFLIX INC COM COM 64110L106 110 242 SH   SOLE   242 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,540 6,412 SH   SOLE   6,412 0 0
NEXTERA ENERGY INC COM COM 65339F101 57 239 SH   SOLE   239 0 0
NIKE INC CL B COM 654106103 518 5,273 SH   SOLE   5,273 0 0
NIKE INC CL B COM 654106103 58 595 SH   SOLE   595 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 22 1,950 SH   SOLE   1,950 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 604 1,964 SH   SOLE   1,964 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 6 18 SH   SOLE   18 0 0
NOVABAY PHARMACEUTICALS INC COM NEW COM 66987P201 3 2,997 SH   SOLE   2,997 0 0
NOVOCURE LTD ORD SHS COM G6674U108 647 10,919 SH   SOLE   10,919 0 0
NOVOCURE LTD ORD SHS COM G6674U108 20 331 SH   SOLE   331 0 0
NVIDIA CORPORATION COM COM 67066G104 1,893 4,983 SH   SOLE   4,983 0 0
NVIDIA CORPORATION COM COM 67066G104 83 219 SH   SOLE   219 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 228 1,999 SH   SOLE   1,999 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 14 123 SH   SOLE   123 0 0
OCEANFIRST FINL CORP COM COM 675234108 29 1,654 SH   SOLE   1,654 0 0
OKTA INC CL A COM 679295105 1,217 6,076 SH   SOLE   6,076 0 0
OKTA INC CL A COM 679295105 38 192 SH   SOLE   192 0 0
OPUS MAGNUM AMERIS INC COM COM 68404C102 0 2 SH   SOLE   2 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 84 200 SH   SOLE   200 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 2 37 SH   SOLE   37 0 0
PAGERDUTY INC COM COM 69553P100 3 100 SH   SOLE   100 0 0
PARKE BANCORP INC COM COM 700885106 6 413 SH   SOLE   413 0 0
PAYCHEX INC COM COM 704326107 428 5,650 SH   SOLE   5,650 0 0
PAYCHEX INC COM COM 704326107 3 45 SH   SOLE   45 0 0
PAYPAL HLDGS INC COM COM 70450Y103 3,195 18,340 SH   SOLE   18,340 0 0
PAYPAL HLDGS INC COM COM 70450Y103 63 361 SH   SOLE   361 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 3 45 SH   SOLE   45 0 0
PEPSICO INC COM COM 713448108 851 6,435 SH   SOLE   6,435 0 0
PEPSICO INC COM COM 713448108 7 55 SH   SOLE   55 0 0
PFIZER INC COM COM 717081103 94 2,873 SH   SOLE   2,873 0 0
PHILIP MORRIS INTL INC COM COM 718172109 21 300 SH   SOLE   300 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7 100 SH   SOLE   100 0 0
PHILLIPS 66 COM COM 718546104 453 6,306 SH   SOLE   6,306 0 0
PHILLIPS 66 COM COM 718546104 14 198 SH   SOLE   198 0 0
PHIVIDA HLDGS INC COM COM 71880G100 0 1,000 SH   SOLE   1,000 0 0
PINTEREST INC CL A COM 72352L106 2 110 SH   SOLE   110 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 414 3,938 SH   SOLE   3,938 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 3 29 SH   SOLE   29 0 0
PPL CORP COM COM 69351T106 95 3,600 SH   SOLE   3,600 0 0
PROCTER AND GAMBLE CO COM COM 742718109 2 14 SH   SOLE   14 0 0
PROCTER AND GAMBLE CO COM COM 742718109 78 650 SH   SOLE   650 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 358 7,277 SH   SOLE   7,277 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 61 1,245 SH   SOLE   1,245 0 0
QORVO INC COM COM 74736K101 443 4,012 SH   SOLE   4,012 0 0
QORVO INC COM COM 74736K101 1 9 SH   SOLE   9 0 0
QUALCOMM INC COM COM 747525103 596 6,533 SH   SOLE   6,533 0 0
QUALCOMM INC COM COM 747525103 18 198 SH   SOLE   198 0 0
QUIDEL CORP COM COM 74838J101 1 6 SH   SOLE   6 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 313 5,087 SH   SOLE   5,087 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 12 193 SH   SOLE   193 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 618 991 SH   SOLE   991 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 19 30 SH   SOLE   30 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107 1 500 SH   SOLE   500 0 0
REPUBLIC SVCS INC COM COM 760759100 709 8,597 SH   SOLE   8,597 0 0
REPUBLIC SVCS INC COM COM 760759100 8 99 SH   SOLE   99 0 0
ROKU INC COM CL A COM 77543R102 2 15 SH   SOLE   15 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 5 95 SH   SOLE   95 0 0
SALESFORCE COM INC COM COM 79466L302 2,656 14,177 SH   SOLE   14,177 0 0
SALESFORCE COM INC COM COM 79466L302 58 307 SH   SOLE   307 0 0
SCHLUMBERGER LTD COM COM 806857108 1 50 SH   SOLE   50 0 0
SEMPRA ENERGY COM COM 816851109 47 400 SH   SOLE   400 0 0
SERVICENOW INC COM COM 81762P102 692 1,708 SH   SOLE   1,708 0 0
SERVICENOW INC COM COM 81762P102 22 54 SH   SOLE   54 0 0
SHOPIFY INC CL A COM 82509L107 2,251 2,371 SH   SOLE   2,371 0 0
SHOPIFY INC CL A COM 82509L107 70 74 SH   SOLE   74 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 618 4,834 SH   SOLE   4,834 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 19 147 SH   SOLE   147 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 3 92 SH   SOLE   92 0 0
SONOCO PRODS CO COM COM 835495102 2,535 48,475 SH   SOLE   48,475 0 0
SONOCO PRODS CO COM COM 835495102 33 630 SH   SOLE   630 0 0
SOUTHERN CO COM COM 842587107 498 9,606 SH   SOLE   9,606 0 0
SOUTHERN CO COM COM 842587107 40 762 SH   SOLE   762 0 0
SPLUNK INC COM COM 848637104 859 4,322 SH   SOLE   4,322 0 0
SPLUNK INC COM COM 848637104 24 121 SH   SOLE   121 0 0
SQUARE INC CL A COM 852234103 556 5,295 SH   SOLE   5,295 0 0
SQUARE INC CL A COM 852234103 22 211 SH   SOLE   211 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 10 75 SH   SOLE   75 0 0
STARBUCKS CORP COM COM 855244109 1,243 16,890 SH   SOLE   16,890 0 0
STARBUCKS CORP COM COM 855244109 47 632 SH   SOLE   632 0 0
STITCH FIX INC COM CL A COM 860897107 2 100 SH   SOLE   100 0 0
STRYKER CORPORATION COM COM 863667101 6 31 SH   SOLE   31 0 0
SYNOPSYS INC COM COM 871607107 636 3,263 SH   SOLE   3,263 0 0
SYNOPSYS INC COM COM 871607107 19 98 SH   SOLE   98 0 0
TARGET CORP COM COM 87612E106 1,450 12,088 SH   SOLE   12,088 0 0
TARGET CORP COM COM 87612E106 16 137 SH   SOLE   137 0 0
TELADOC HEALTH INC COM COM 87918A105 745 3,906 SH   SOLE   3,906 0 0
TELADOC HEALTH INC COM COM 87918A105 24 126 SH   SOLE   126 0 0
TERADYNE INC COM COM 880770102 628 7,429 SH   SOLE   7,429 0 0
TERADYNE INC COM COM 880770102 18 217 SH   SOLE   217 0 0
TERRA INVENTIONS CORP COM COM 88103B106 0 1 SH   SOLE   1 0 0
TESLA INC COM COM 88160R101 203 188 SH   SOLE   188 0 0
TEXAS INSTRS INC COM COM 882508104 8 66 SH   SOLE   66 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,068 2,945 SH   SOLE   2,945 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 30 82 SH   SOLE   82 0 0
TJX COS INC NEW COM COM 872540109 4 87 SH   SOLE   87 0 0
TOLL BROTHERS INC COM COM 889478103 3 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM COM 892356106 105 800 SH   SOLE   800 0 0
TRANSENTERIX INC COM COM 89366M300 0 10 SH   SOLE   10 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 0 10 SH   SOLE   10 0 0
TRUPANION INC COM COM 898202106 45 1,050 SH   SOLE   1,050 0 0
TWILIO INC CL A COM 90138F102 23 107 SH   SOLE   107 0 0
TWITTER INC COM COM 90184L102 1 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 18 572 SH   SOLE   572 0 0
UGI CORP NEW COM COM 902681105 5 158 SH   SOLE   158 0 0
ULTA BEAUTY INC COM COM 90384S303 430 2,112 SH   SOLE   2,112 0 0
ULTA BEAUTY INC COM COM 90384S303 13 64 SH   SOLE   64 0 0
UNDER ARMOUR INC CL C COM 904311206 1 100 SH   SOLE   100 0 0
UNILEVER PLC SHS COM 904767707 22 400 SH   SOLE   400 0 0
UNION PAC CORP COM COM 907818108 1,326 7,843 SH   SOLE   7,843 0 0
UNION PAC CORP COM COM 907818108 16 97 SH   SOLE   97 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 6 170 SH   SOLE   170 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 1,076 9,677 SH   SOLE   9,677 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 22 202 SH   SOLE   202 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 886 3,005 SH   SOLE   3,005 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 7 25 SH   SOLE   25 0 0
USA TECHNOLOGIES INC COM COM 90328S500 1 200 SH   SOLE   200 0 0
VAIL RESORTS INC COM COM 91879Q109 6 33 SH   SOLE   33 0 0
VAIL RESORTS INC COM COM 91879Q109 6 33 SH   SOLE   33 0 0
VEEVA SYS INC CL A COM COM 922475108 1,065 4,544 SH   SOLE   4,544 0 0
VEEVA SYS INC CL A COM COM 922475108 54 232 SH   SOLE   232 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,869 33,896 SH   SOLE   33,896 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 113 2,048 SH   SOLE   2,048 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,064 3,666 SH   SOLE   3,666 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 123 425 SH   SOLE   425 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 16 1,000 SH   SOLE   1,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 1 60 SH   SOLE   60 0 0
VISA INC COM CL A COM 92826C839 2,373 12,282 SH   SOLE   12,282 0 0
VISA INC COM CL A COM 92826C839 136 706 SH   SOLE   706 0 0
VUZIX CORP COM NEW COM 92921W300 1 366 SH   SOLE   366 0 0
WABTEC COM COM 929740108 0 1 SH   SOLE   1 0 0
WALMART INC COM COM 931142103 1,788 14,926 SH   SOLE   14,926 0 0
WALMART INC COM COM 931142103 17 139 SH   SOLE   139 0 0
WASTE MGMT INC DEL COM COM 94106L109 896 8,462 SH   SOLE   8,462 0 0
WEC ENERGY GROUP INC COM COM 92939U106 20 225 SH   SOLE   225 0 0
WELLS FARGO CO NEW COM COM 949746101 51 2,000 SH   SOLE   2,000 0 0
WELLS FARGO CO NEW COM COM 949746101 1 21 SH   SOLE   21 0 0
WILLIAMS SONOMA INC COM COM 969904101 55 665 SH   SOLE   665 0 0
WORKDAY INC CL A COM 98138H101 9 47 SH   SOLE   47 0 0
WORKDAY INC CL A COM 98138H101 2 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM COM 98389B100 50 800 SH   SOLE   800 0 0
XILINX INC COM COM 983919101 4 39 SH   SOLE   39 0 0
XYLEM INC COM COM 98419M100 13 200 SH   SOLE   200 0 0
ZOETIS INC CL A COM 98978V103 2,455 17,917 SH   SOLE   17,917 0 0
ZOETIS INC CL A COM 98978V103 47 344 SH   SOLE   344 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 23 91 SH   SOLE   91 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 23 91 SH   SOLE   91 0 0
ZSCALER INC COM COM 98980G102 716 6,542 SH   SOLE   6,542 0 0
ZSCALER INC COM COM 98980G102 22 200 SH   SOLE   200 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1 12 SH   SOLE   12 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 38 300 SH   SOLE   300 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 326 2,550 SH   SOLE   2,550 0 0
DAVIS SELECT FINANCIAL ETF ETF 23908L108 4 200 SH   SOLE   200 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 50 SH   SOLE   50 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 73 1,740 SH   SOLE   1,740 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 3 132 SH   SOLE   132 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 3 132 SH   SOLE   132 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 0 12 SH   SOLE   12 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1 17 SH   SOLE   17 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 0 20 SH   SOLE   20 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 0 8 SH   SOLE   8 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 253 4,044 SH   SOLE   4,044 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 552 5,516 SH   SOLE   5,516 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 265 2,650 SH   SOLE   2,650 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 45 2,500 SH   SOLE   2,500 0 0
INVESCO QQQ TRUST ETF 46090E103 927 3,744 SH   SOLE   3,744 0 0
INVESCO QQQ TRUST ETF 46090E103 33 133 SH   SOLE   133 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,992 40,106 SH   SOLE   40,106 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 68 1,360 SH   SOLE   1,360 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 194 5,466 SH   SOLE   5,466 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 282 1,186 SH   SOLE   1,186 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 114 1,322 SH   SOLE   1,322 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10 117 SH   SOLE   117 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 484 2,954 SH   SOLE   2,954 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 29 175 SH   SOLE   175 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,733 30,628 SH   SOLE   30,628 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 45 367 SH   SOLE   367 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 4,444 261,578 SH   SOLE   261,578 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 180 10,568 SH   SOLE   10,568 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8 138 SH   SOLE   138 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 66 214 SH   SOLE   214 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 28 403 SH   SOLE   403 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 388 3,281 SH   SOLE   3,281 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 65 550 SH   SOLE   550 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,474 5,184 SH   SOLE   5,184 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 20 69 SH   SOLE   69 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 6 115 SH   SOLE   115 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 11 240 SH   SOLE   240 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 3 67 SH   SOLE   67 0 0
ISHARES MSCI EAFE ETF ETF 464287465 6 106 SH   SOLE   106 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2 29 SH   SOLE   29 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2 53 SH   SOLE   53 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 688 25,362 SH   SOLE   25,362 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 9 327 SH   SOLE   327 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 775 5,667 SH   SOLE   5,667 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 162 1,184 SH   SOLE   1,184 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5 45 SH   SOLE   45 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 2,094 60,456 SH   SOLE   60,456 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 73 2,112 SH   SOLE   2,112 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 12 71 SH   SOLE   71 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 51 946 SH   SOLE   946 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2 28 SH   SOLE   28 0 0
ISHARES S&P 100 ETF ETF 464287101 422 2,964 SH   SOLE   2,964 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1 7 SH   SOLE   7 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 10 150 SH   SOLE   150 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 290 3,597 SH   SOLE   3,597 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,657 13,475 SH   SOLE   13,475 0 0
ISHARES TIPS BOND ETF ETF 464287176 33 266 SH   SOLE   266 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 586 3,555 SH   SOLE   3,555 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 7 44 SH   SOLE   44 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,628 51,802 SH   SOLE   51,802 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 30 595 SH   SOLE   595 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 3 52 SH   SOLE   52 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 3 80 SH   SOLE   80 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 3 80 SH   SOLE   80 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 459 2,653 SH   SOLE   2,653 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 29 169 SH   SOLE   169 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 166 1,631 SH   SOLE   1,631 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10 98 SH   SOLE   98 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 3 45 SH   SOLE   45 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 25 1,128 SH   SOLE   1,128 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633 5 180 SH   SOLE   180 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1 12 SH   SOLE   12 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1 13 SH   SOLE   13 0 0
SPDR GOLD SHARES ETF 78463V107 2,288 13,670 SH   SOLE   13,670 0 0
SPDR GOLD SHARES ETF 78463V107 913 5,456 SH   SOLE   5,456 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 9 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF ETF 78462F103 3,482 11,292 SH   SOLE   11,292 0 0
SPDR S&P 500 ETF ETF 78462F103 2 5 SH   SOLE   5 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1 12 SH   SOLE   12 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 318 3,488 SH   SOLE   3,488 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 193 1,847 SH   SOLE   1,847 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 397 3,800 SH   SOLE   3,800 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 2 100 SH   SOLE   100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 43 765 SH   SOLE   765 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 151 4,117 SH   SOLE   4,117 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 0 0 SH   SOLE   0 0 0
VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 0 0 SH   SOLE   0 0 0
VANECK VECTORS RETAIL ETF ETF 92189F684 43 325 SH   SOLE   325 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1,370 8,963 SH   SOLE   8,963 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 18 121 SH   SOLE   121 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 166 1,411 SH   SOLE   1,411 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 189 1,605 SH   SOLE   1,605 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2 27 SH   SOLE   27 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 0 10 SH   SOLE   10 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 249 1,741 SH   SOLE   1,741 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1 8 SH   SOLE   8 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 3 35 SH   SOLE   35 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 111 1,415 SH   SOLE   1,415 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3 66 SH   SOLE   66 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 7 68 SH   SOLE   68 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 15 256 SH   SOLE   256 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 10 66 SH   SOLE   66 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 8 79 SH   SOLE   79 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 4 100 SH   SOLE   100 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 3 46 SH   SOLE   46 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 129 1,387 SH   SOLE   1,387 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1 42 SH   SOLE   42 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,314 8,914 SH   SOLE   8,914 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 132 510 SH   SOLE   510 0 0
AMERICOLD RLTY TR COM REIT 03064D108 665 18,208 SH   SOLE   18,208 0 0
AMERICOLD RLTY TR COM REIT 03064D108 21 580 SH   SOLE   580 0 0
CARETRUST REIT INC COM REIT 14174T107 37 2,100 SH   SOLE   2,100 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 118 705 SH   SOLE   705 0 0
CYRUSONE INC COM REIT 23283R100 17 232 SH   SOLE   232 0 0
CYRUSONE INC COM REIT 23283R100 17 232 SH   SOLE   232 0 0
DIGITAL RLTY TR INC COM REIT 253868103 163 1,150 SH   SOLE   1,150 0 0
DIGITAL RLTY TR INC COM REIT 253868103 186 1,312 SH   SOLE   1,312 0 0
EQUINIX INC COM REIT 29444U700 18 25 SH   SOLE   25 0 0
EQUINIX INC COM REIT 29444U700 18 25 SH   SOLE   25 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 52 3,450 SH   SOLE   3,450 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 44 1,600 SH   SOLE   1,600 0 0
HINES GLOBAL REIT INC COM REIT 433240108 15 2,489 SH   SOLE   2,489 0 0
IRON MTN INC NEW COM REIT 46284V101 4 140 SH   SOLE   140 0 0
PROLOGIS INC. COM REIT 74340W103 11 118 SH   SOLE   118 0 0
PROLOGIS INC. COM REIT 74340W103 5 54 SH   SOLE   54 0 0
REALTY INCOME CORP COM REIT 756109104 58 975 SH   SOLE   975 0 0
VENTAS INC COM REIT 92276F100 41 1,110 SH   SOLE   1,110 0 0
WELLTOWER INC COM REIT 95040Q104 72 1,395 SH   SOLE   1,395 0 0