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 2,382 12,248 SH   SOLE   12,248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 72 368 SH   SOLE   368 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 42 3,600 SH   SOLE   3,600 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 3 13 SH   SOLE   13 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 7 160 SH   SOLE   160 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 375 13,423 SH   SOLE   13,423 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 12 428 SH   SOLE   428 0 0
BARCLAYS PLC ADR ADR 06738E204 5 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR ADR 055622104 5 200 SH   SOLE   200 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 0 0 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 89 2,300 SH   SOLE   2,300 0 0
INTESA SANPAOLO S P A SPONSORED ADR ADR 46115H107 2 246 SH   SOLE   246 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 13 325 SH   SOLE   325 0 0
L OREAL CO ADR ADR 502117203 8 158 SH   SOLE   158 0 0
LVMH MOET HENNESSY LOU VUITTON ADR ADR 502441306 0 0 SH   SOLE   0 0 0
NESTLE S A SPONSORED ADR ADR 641069406 6 61 SH   SOLE   61 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR ADR 647581107 407 3,760 SH   SOLE   3,760 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR ADR 647581107 12 115 SH   SOLE   115 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 0 2 SH   SOLE   2 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 436 5,291 SH   SOLE   5,291 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 7 89 SH   SOLE   89 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 6 147 SH   SOLE   147 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 419 8,763 SH   SOLE   8,763 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 13 267 SH   SOLE   267 0 0
YASKAWA ELEC CORP UNSPONSORD ADR ADR 985087105 4 68 SH   SOLE   68 0 0
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 28 2,120 SH   SOLE   2,120 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 258 20,765 SH   SOLE   20,765 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 54 15,000 SH   SOLE   15,000 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 31 2,118 SH   SOLE   2,118 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 310 31,690 SH   SOLE   31,690 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 111 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 34 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 22 1,076 SH   SOLE   1,076 0 0
3M CO COM COM 88579Y101 218 1,598 SH   SOLE   1,598 0 0
3M CO COM COM 88579Y101 44 325 SH   SOLE   325 0 0
ABBOTT LABS COM COM 002824100 905 11,467 SH   SOLE   11,467 0 0
ABBOTT LABS COM COM 002824100 40 508 SH   SOLE   508 0 0
ABBVIE INC COM COM 00287Y109 116 1,524 SH   SOLE   1,524 0 0
ABBVIE INC COM COM 00287Y109 43 565 SH   SOLE   565 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 881 5,399 SH   SOLE   5,399 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 70 429 SH   SOLE   429 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1 9 SH   SOLE   9 0 0
ADOBE INC COM COM 00724F101 2,696 8,471 SH   SOLE   8,471 0 0
ADOBE INC COM COM 00724F101 35 109 SH   SOLE   109 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 658 14,470 SH   SOLE   14,470 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 21 466 SH   SOLE   466 0 0
ALLSTATE CORP COM COM 020002101 17 184 SH   SOLE   184 0 0
ALLY FINL INC COM COM 02005N100 382 26,492 SH   SOLE   26,492 0 0
ALLY FINL INC COM COM 02005N100 12 801 SH   SOLE   801 0 0
ALPHABET INC CAP STK CL A COM 02079K305 3,493 3,006 SH   SOLE   3,006 0 0
ALPHABET INC CAP STK CL A COM 02079K305 72 62 SH   SOLE   62 0 0
ALPHABET INC CAP STK CL C COM 02079K107 126 108 SH   SOLE   108 0 0
ALPHABET INC CAP STK CL C COM 02079K107 41 35 SH   SOLE   35 0 0
ALTERYX INC COM CL A COM 02156B103 578 6,069 SH   SOLE   6,069 0 0
ALTERYX INC COM CL A COM 02156B103 19 195 SH   SOLE   195 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 5,518 2,830 SH   SOLE   2,830 0 0
AMAZON COM INC COM COM 023135106 174 89 SH   SOLE   89 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 691 8,639 SH   SOLE   8,639 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 5 68 SH   SOLE   68 0 0
AMERICAN EXPRESS CO COM COM 025816109 325 3,800 SH   SOLE   3,800 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 INTL GROUP INC WT EXP 011921 COM 026874156 0 5 SH   SOLE   5 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 5 45 SH   SOLE   45 0 0
AMGEN INC COM COM 031162100 17 83 SH   SOLE   83 0 0
ANSYS INC COM COM 03662Q105 540 2,323 SH   SOLE   2,323 0 0
ANSYS INC COM COM 03662Q105 17 71 SH   SOLE   71 0 0
ANTHEM INC COM COM 036752103 3 13 SH   SOLE   13 0 0
APPLE INC COM COM 037833100 4,011 15,772 SH   SOLE   15,772 0 0
APPLE INC COM COM 037833100 129 507 SH   SOLE   507 0 0
APPLIED MATLS INC COM COM 038222105 672 14,656 SH   SOLE   14,656 0 0
APPLIED MATLS INC COM COM 038222105 5 110 SH   SOLE   110 0 0
APYX MED CORP COM COM 03837C106 2 500 SH   SOLE   500 0 0
AT&T INC COM COM 00206R102 2,377 81,529 SH   SOLE   81,529 0 0
AT&T INC COM COM 00206R102 138 4,740 SH   SOLE   4,740 0 0
ATLASSIAN CORP PLC CL A COM G06242104 634 4,616 SH   SOLE   4,616 0 0
ATLASSIAN CORP PLC CL A COM G06242104 20 149 SH   SOLE   149 0 0
AURA SYS INC COM COM 051526309 0 1 SH   SOLE   1 0 0
AUTODESK INC COM COM 052769106 31 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM COM 075887109 4 18 SH   SOLE   18 0 0
BECTON DICKINSON & CO COM COM 075887109 44 190 SH   SOLE   190 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 272 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 893 4,882 SH   SOLE   4,882 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 32 174 SH   SOLE   174 0 0
BIOGEN INC COM COM 09062X103 3 10 SH   SOLE   10 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM COM G11196105 208 6,114 SH   SOLE   6,114 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM COM G11196105 8 238 SH   SOLE   238 0 0
BK OF AMERICA CORP COM COM 060505104 471 22,188 SH   SOLE   22,188 0 0
BK OF AMERICA CORP COM COM 060505104 7 331 SH   SOLE   331 0 0
BLOCK H & R INC COM COM 093671105 10 676 SH   SOLE   676 0 0
BOEING CO COM COM 097023105 19 125 SH   SOLE   125 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 9 275 SH   SOLE   275 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 51 907 SH   SOLE   907 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 64 1,150 SH   SOLE   1,150 0 0
BROADCOM INC COM COM 11135F101 4 15 SH   SOLE   15 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101 74 2,050 SH   SOLE   2,050 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM 11275Q107 8 227 SH   SOLE   227 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN COM G16249107 20 2,500 SH   SOLE   2,500 0 0
BROWN FORMAN CORP CL B COM 115637209 6 99 SH   SOLE   99 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 5 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 1 35 SH   SOLE   35 0 0
CATERPILLAR INC DEL COM COM 149123101 73 630 SH   SOLE   630 0 0
CENTURYLINK INC COM COM 156700106 0 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COM COM 166764100 11 145 SH   SOLE   145 0 0
CHEWY INC CL A COM 16679L109 2 60 SH   SOLE   60 0 0
CHURCH & DWIGHT INC COM COM 171340102 38 595 SH   SOLE   595 0 0
CHURCH & DWIGHT INC COM COM 171340102 43 672 SH   SOLE   672 0 0
CIGNA CORP NEW COM COM 125523100 42 236 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 57 1,446 SH   SOLE   1,446 0 0
CISCO SYS INC COM COM 17275R102 12 300 SH   SOLE   300 0 0
CITIGROUP INC COM NEW COM 172967424 344 8,167 SH   SOLE   8,167 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
CLOROX CO DEL COM COM 189054109 7 39 SH   SOLE   39 0 0
COCA COLA CO COM COM 191216100 552 12,354 SH   SOLE   12,354 0 0
COCA COLA CO COM COM 191216100 37 825 SH   SOLE   825 0 0
COGNEX CORP COM COM 192422103 55 1,300 SH   SOLE   1,300 0 0
COMCAST CORP NEW CL A COM 20030N101 1,576 45,542 SH   SOLE   45,542 0 0
COMCAST CORP NEW CL A COM 20030N101 62 1,794 SH   SOLE   1,794 0 0
COPART INC COM COM 217204106 7 100 SH   SOLE   100 0 0
CORNING INC COM COM 219350105 2 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,603 5,622 SH   SOLE   5,622 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 67 234 SH   SOLE   234 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 443 10,454 SH   SOLE   10,454 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 13 305 SH   SOLE   305 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 6 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM COM 126650100 471 7,934 SH   SOLE   7,934 0 0
CVS HEALTH CORP COM COM 126650100 10 175 SH   SOLE   175 0 0
DANAHER CORPORATION COM COM 235851102 1,144 8,253 SH   SOLE   8,253 0 0
DANAHER CORPORATION COM COM 235851102 19 138 SH   SOLE   138 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 2 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 27 100 SH   SOLE   100 0 0
DISCOVER FINL SVCS COM COM 254709108 10 278 SH   SOLE   278 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,443 14,943 SH   SOLE   14,943 0 0
DISNEY WALT CO COM DISNEY COM 254687106 40 409 SH   SOLE   409 0 0
DOMARK INTERNATIONAL INC COM NEW COM 257055202 0 1 SH   SOLE   1 0 0
DOMINION ENERGY INC COM COM 25746U109 478 6,624 SH   SOLE   6,624 0 0
DOMINION ENERGY INC COM COM 25746U109 13 182 SH   SOLE   182 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,182 14,612 SH   SOLE   14,612 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 45 562 SH   SOLE   562 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 3 60 SH   SOLE   60 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 521 2,762 SH   SOLE   2,762 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 14 76 SH   SOLE   76 0 0
EQUIFAX INC COM COM 294429105 48 400 SH   SOLE   400 0 0
EQUIFAX INC COM COM 294429105 6 50 SH   SOLE   50 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 0 80 SH   SOLE   80 0 0
EXACT SCIENCES CORP COM COM 30063P105 161 2,770 SH   SOLE   2,770 0 0
EXACT SCIENCES CORP COM COM 30063P105 14 249 SH   SOLE   249 0 0
EXXON MOBIL CORP COM COM 30231G102 11 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM COM 30231G102 7 190 SH   SOLE   190 0 0
FACEBOOK INC CL A COM 30303M102 1,727 10,356 SH   SOLE   10,356 0 0
FACEBOOK INC CL A COM 30303M102 120 722 SH   SOLE   722 0 0
FEDEX CORP COM COM 31428X106 0 0 SH   SOLE   0 0 0
FEDEX CORP COM COM 31428X106 28 230 SH   SOLE   230 0 0
FERRARI N V COM COM N3167Y103 4 25 SH   SOLE   25 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 24 200 SH   SOLE   200 0 0
FITBIT INC CL A COM 33812L102 0 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM COM 345370860 10 2,101 SH   SOLE   2,101 0 0
FORD MTR CO DEL COM COM 345370860 1 200 SH   SOLE   200 0 0
FORTINET INC COM COM 34959E109 5 50 SH   SOLE   50 0 0
FORTIVE CORP COM COM 34959J108 3 50 SH   SOLE   50 0 0
FRONTIER COMMUNICATIONS CORP. COM NEW COM 35906A306 0 3 SH   SOLE   3 0 0
FUELCELL ENERGY INC COM COM 35952H601 0 6 SH   SOLE   6 0 0
G III APPAREL GROUP LTD COM COM 36237H101 35 4,518 SH   SOLE   4,518 0 0
GENERAL DYNAMICS CORP COM COM 369550108 377 2,850 SH   SOLE   2,850 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3 22 SH   SOLE   22 0 0
GENERAL ELECTRIC CO COM COM 369604103 2 250 SH   SOLE   250 0 0
GENERAL ELECTRIC CO COM COM 369604103 2 200 SH   SOLE   200 0 0
GERON CORP COM COM 374163103 0 165 SH   SOLE   165 0 0
GILEAD SCIENCES INC COM COM 375558103 526 7,033 SH   SOLE   7,033 0 0
GILEAD SCIENCES INC COM COM 375558103 16 220 SH   SOLE   220 0 0
GLOBAL MARINE LTD COM COM 37944Y106 0 42 SH   SOLE   42 0 0
GLOBAL PMTS INC COM COM 37940X102 931 6,455 SH   SOLE   6,455 0 0
GLOBAL PMTS INC COM COM 37940X102 21 143 SH   SOLE   143 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 390 2,523 SH   SOLE   2,523 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6 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 2 273 SH   SOLE   273 0 0
GRUBHUB INC COM COM 400110102 4 100 SH   SOLE   100 0 0
GUARDANT HEALTH INC COM COM 40131M109 465 6,683 SH   SOLE   6,683 0 0
GUARDANT HEALTH INC COM COM 40131M109 15 214 SH   SOLE   214 0 0
HASBRO INC COM COM 418056107 4 50 SH   SOLE   50 0 0
HOME DEPOT INC COM COM 437076102 1,410 7,554 SH   SOLE   7,554 0 0
HOME DEPOT INC COM COM 437076102 75 402 SH   SOLE   402 0 0
HONEYWELL INTL INC COM COM 438516106 1,325 9,902 SH   SOLE   9,902 0 0
HONEYWELL INTL INC COM COM 438516106 24 176 SH   SOLE   176 0 0
HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401 1 132 SH   SOLE   132 0 0
HUMANA INC COM COM 444859102 806 2,562 SH   SOLE   2,562 0 0
HUMANA INC COM COM 444859102 7 21 SH   SOLE   21 0 0
IAC INTERACTIVECORP COM COM 44919P508 9 50 SH   SOLE   50 0 0
IDEXX LABS INC COM COM 45168D104 736 3,040 SH   SOLE   3,040 0 0
IDEXX LABS INC COM COM 45168D104 71 292 SH   SOLE   292 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 6 40 SH   SOLE   40 0 0
INMODE LTD SHS COM M5425M103 11 500 SH   SOLE   500 0 0
INTEL CORP COM COM 458140100 882 16,293 SH   SOLE   16,293 0 0
INTEL CORP COM COM 458140100 97 1,800 SH   SOLE   1,800 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 56 503 SH   SOLE   503 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 11 100 SH   SOLE   100 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 10 100 SH   SOLE   100 0 0
INTERNATIONAL PRECIOUS MINERAL COM COM 460188105 0 6 SH   SOLE   6 0 0
INTUIT COM COM 461202103 46 200 SH   SOLE   200 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 644 1,301 SH   SOLE   1,301 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 15 30 SH   SOLE   30 0 0
ITT INC COM COM 45073V108 5 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM COM 478160104 1,343 10,244 SH   SOLE   10,244 0 0
JOHNSON & JOHNSON COM COM 478160104 72 547 SH   SOLE   547 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,413 15,693 SH   SOLE   15,693 0 0
JPMORGAN CHASE & CO COM COM 46625H100 10 115 SH   SOLE   115 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 0 0 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM COM 49456B101 11 820 SH   SOLE   820 0 0
KONTOOR BRANDS INC COM COM 50050N103 0 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 422 2,342 SH   SOLE   2,342 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 13 73 SH   SOLE   73 0 0
LATTICE INC COM COM 518414107 0 50 SH   SOLE   50 0 0
LAUDER ESTEE COS INC CL A COM 518439104 15 93 SH   SOLE   93 0 0
LAUDER ESTEE COS INC CL A COM 518439104 0 0 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM COM 52603B107 1 3 SH   SOLE   3 0 0
LILLY ELI & CO COM COM 532457108 528 3,809 SH   SOLE   3,809 0 0
LILLY ELI & CO COM COM 532457108 57 410 SH   SOLE   410 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 1 29 SH   SOLE   29 0 0
LIVONGO HEALTH INC COM COM 539183103 1 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM COM 539830109 745 2,199 SH   SOLE   2,199 0 0
LOCKHEED MARTIN CORP COM COM 539830109 9 27 SH   SOLE   27 0 0
LOWES COS INC COM COM 548661107 527 6,119 SH   SOLE   6,119 0 0
LOWES COS INC COM COM 548661107 24 282 SH   SOLE   282 0 0
LULULEMON ATHLETICA INC COM COM 550021109 12 62 SH   SOLE   62 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 27 750 SH   SOLE   750 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 9 123 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 90 3,993 SH   SOLE   3,993 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 3 133 SH   SOLE   133 0 0
MASTERCARD INC CL A COM 57636Q104 1,769 7,323 SH   SOLE   7,323 0 0
MASTERCARD INC CL A COM 57636Q104 27 111 SH   SOLE   111 0 0
MCDONALDS CORP COM COM 580135101 774 4,682 SH   SOLE   4,682 0 0
MCDONALDS CORP COM COM 580135101 5 31 SH   SOLE   31 0 0
MECKLERMEDIA CORP COM COM 58400W103 0 14 SH   SOLE   14 0 0
MEDTRONIC PLC SHS COM G5960L103 9 101 SH   SOLE   101 0 0
MERCK & CO. INC COM COM 58933Y105 719 9,269 SH   SOLE   9,269 0 0
MERCK & CO. INC COM COM 58933Y105 58 743 SH   SOLE   743 0 0
MICRON TECHNOLOGY INC COM COM 595112103 8 190 SH   SOLE   190 0 0
MICROSOFT CORP COM COM 594918104 6,548 41,521 SH   SOLE   41,521 0 0
MICROSOFT CORP COM COM 594918104 417 2,644 SH   SOLE   2,644 0 0
MIDDLESEX WATER CO COM COM 596680108 42 700 SH   SOLE   700 0 0
MODERNA INC COM COM 60770K107 683 22,810 SH   SOLE   22,810 0 0
MODERNA INC COM COM 60770K107 22 735 SH   SOLE   735 0 0
MONDELEZ INTL INC CL A COM 609207105 10 207 SH   SOLE   207 0 0
MONDELEZ INTL INC CL A COM 609207105 3 69 SH   SOLE   69 0 0
MORGAN STANLEY COM NEW COM 617446448 9 256 SH   SOLE   256 0 0
NAVIENT CORPORATION COM COM 63938C108 27 3,600 SH   SOLE   3,600 0 0
NETFLIX INC COM COM 64110L106 774 2,060 SH   SOLE   2,060 0 0
NETFLIX INC COM COM 64110L106 89 236 SH   SOLE   236 0 0
NEXTERA ENERGY INC COM COM 65339F101 716 2,974 SH   SOLE   2,974 0 0
NEXTERA ENERGY INC COM COM 65339F101 20 84 SH   SOLE   84 0 0
NIKE INC CL B COM 654106103 431 5,181 SH   SOLE   5,181 0 0
NIKE INC CL B COM 654106103 49 595 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 595 1,966 SH   SOLE   1,966 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 5 18 SH   SOLE   18 0 0
NOVABAY PHARMACEUTICALS INC COM NEW COM 66987P201 2 2,997 SH   SOLE   2,997 0 0
NOVOCURE LTD ORD SHS COM G6674U108 748 11,102 SH   SOLE   11,102 0 0
NOVOCURE LTD ORD SHS COM G6674U108 22 331 SH   SOLE   331 0 0
NVIDIA CORP COM COM 67066G104 1,222 4,634 SH   SOLE   4,634 0 0
NVIDIA CORP COM COM 67066G104 58 219 SH   SOLE   219 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 60 200 SH   SOLE   200 0 0
OCEANFIRST FINL CORP COM COM 675234108 26 1,654 SH   SOLE   1,654 0 0
OKTA INC CL A COM 679295105 744 6,087 SH   SOLE   6,087 0 0
OKTA INC CL A COM 679295105 23 192 SH   SOLE   192 0 0
OPUS MAGNUM AMERIS INC COM COM 68404C102 0 2 SH   SOLE   2 0 0
PAGERDUTY INC COM COM 69553P100 2 100 SH   SOLE   100 0 0
PARKE BANCORP INC COM COM 700885106 6 413 SH   SOLE   413 0 0
PAYCHEX INC COM COM 704326107 360 5,728 SH   SOLE   5,728 0 0
PAYCHEX INC COM COM 704326107 3 45 SH   SOLE   45 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,766 18,451 SH   SOLE   18,451 0 0
PAYPAL HLDGS INC COM COM 70450Y103 35 361 SH   SOLE   361 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 1 45 SH   SOLE   45 0 0
PEPSICO INC COM COM 713448108 786 6,546 SH   SOLE   6,546 0 0
PEPSICO INC COM COM 713448108 6 47 SH   SOLE   47 0 0
PFIZER INC COM COM 717081103 94 2,873 SH   SOLE   2,873 0 0
PHILIP MORRIS INTL INC COM COM 718172109 22 300 SH   SOLE   300 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7 100 SH   SOLE   100 0 0
PHILLIPS 66 COM COM 718546104 11 200 SH   SOLE   200 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 382 3,994 SH   SOLE   3,994 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 3 29 SH   SOLE   29 0 0
PPL CORP COM COM 69351T106 90 3,600 SH   SOLE   3,600 0 0
PROCTER & GAMBLE CO COM COM 742718109 9 86 SH   SOLE   86 0 0
PROCTER & GAMBLE CO COM COM 742718109 72 650 SH   SOLE   650 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 327 7,277 SH   SOLE   7,277 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 29 650 SH   SOLE   650 0 0
QORVO INC COM COM 74736K101 292 3,616 SH   SOLE   3,616 0 0
QUALCOMM INC COM COM 747525103 441 6,520 SH   SOLE   6,520 0 0
QUALCOMM INC COM COM 747525103 13 198 SH   SOLE   198 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 375 3,975 SH   SOLE   3,975 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3 30 SH   SOLE   30 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 483 989 SH   SOLE   989 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 15 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 620 8,214 SH   SOLE   8,214 0 0
REPUBLIC SVCS INC COM COM 760759100 7 99 SH   SOLE   99 0 0
SALESFORCE COM INC COM COM 79466L302 1,344 9,338 SH   SOLE   9,338 0 0
SALESFORCE COM INC COM COM 79466L302 41 286 SH   SOLE   286 0 0
SCHLUMBERGER LTD COM COM 806857108 0 0 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 1 50 SH   SOLE   50 0 0
SEMPRA ENERGY COM COM 816851109 46 400 SH   SOLE   400 0 0
SERVICENOW INC COM COM 81762P102 503 1,754 SH   SOLE   1,754 0 0
SERVICENOW INC COM COM 81762P102 15 54 SH   SOLE   54 0 0
SHOPIFY INC CL A COM 82509L107 1,119 2,684 SH   SOLE   2,684 0 0
SHOPIFY INC CL A COM 82509L107 35 84 SH   SOLE   84 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 431 4,823 SH   SOLE   4,823 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 13 147 SH   SOLE   147 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 2 92 SH   SOLE   92 0 0
SMARTSHEET INC COM CL A COM 83200N103 313 7,534 SH   SOLE   7,534 0 0
SMARTSHEET INC COM CL A COM 83200N103 14 333 SH   SOLE   333 0 0
SONOCO PRODS CO COM COM 835495102 2,345 50,585 SH   SOLE   50,585 0 0
SONOCO PRODS CO COM COM 835495102 29 630 SH   SOLE   630 0 0
SOUTHERN CO COM COM 842587107 520 9,611 SH   SOLE   9,611 0 0
SOUTHERN CO COM COM 842587107 13 237 SH   SOLE   237 0 0
SOUTHWEST AIRLS CO COM COM 844741108 36 1,000 SH   SOLE   1,000 0 0
SPLUNK INC COM COM 848637104 554 4,388 SH   SOLE   4,388 0 0
SPLUNK INC COM COM 848637104 15 121 SH   SOLE   121 0 0
SQUARE INC CL A COM 852234103 3 50 SH   SOLE   50 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 8 75 SH   SOLE   75 0 0
STARBUCKS CORP COM COM 855244109 445 6,772 SH   SOLE   6,772 0 0
STARBUCKS CORP COM COM 855244109 36 541 SH   SOLE   541 0 0
STITCH FIX INC COM CL A COM 860897107 1 100 SH   SOLE   100 0 0
STRYKER CORP COM COM 863667101 5 31 SH   SOLE   31 0 0
SUNOCO LP COM UT REP LP COM 86765K109 2 100 SH   SOLE   100 0 0
TARGET CORP COM COM 87612E106 639 6,873 SH   SOLE   6,873 0 0
TARGET CORP COM COM 87612E106 5 55 SH   SOLE   55 0 0
TELADOC HEALTH INC COM COM 87918A105 1,074 6,928 SH   SOLE   6,928 0 0
TELADOC HEALTH INC COM COM 87918A105 34 219 SH   SOLE   219 0 0
TERADYNE INC COM COM 880770102 16 300 SH   SOLE   300 0 0
TERRA INVENTIONS CORP COM COM 88103B106 0 1 SH   SOLE   1 0 0
TESLA INC COM COM 88160R101 99 188 SH   SOLE   188 0 0
TEXAS INSTRS INC COM COM 882508104 7 66 SH   SOLE   66 0 0
THE TRADE DESK INC COM CL A COM 88339J105 451 2,336 SH   SOLE   2,336 0 0
THE TRADE DESK INC COM CL A COM 88339J105 15 76 SH   SOLE   76 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 835 2,943 SH   SOLE   2,943 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 23 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 2 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM COM 892356106 68 800 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 27 1,050 SH   SOLE   1,050 0 0
TWILIO INC CL A COM 90138F102 10 107 SH   SOLE   107 0 0
TWITTER INC COM COM 90184L102 1 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 15 522 SH   SOLE   522 0 0
UGI CORP NEW COM COM 902681105 4 158 SH   SOLE   158 0 0
UNDER ARMOUR INC CL C COM 904311206 1 100 SH   SOLE   100 0 0
UNILEVER PLC SHS COM 904767704 20 400 SH   SOLE   400 0 0
UNION PAC CORP COM COM 907818108 32 230 SH   SOLE   230 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 740 2,968 SH   SOLE   2,968 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 5 21 SH   SOLE   21 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 0 0 SH   SOLE   0 0 0
USA TECHNOLOGIES INC COM COM 90328S500 1 200 SH   SOLE   200 0 0
VAIL RESORTS INC COM COM 91879Q109 5 33 SH   SOLE   33 0 0
VAIL RESORTS INC COM COM 91879Q109 5 33 SH   SOLE   33 0 0
VEEVA SYS INC CL A COM COM 922475108 713 4,561 SH   SOLE   4,561 0 0
VEEVA SYS INC CL A COM COM 922475108 36 232 SH   SOLE   232 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,853 34,481 SH   SOLE   34,481 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 109 2,029 SH   SOLE   2,029 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 871 3,660 SH   SOLE   3,660 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 100 419 SH   SOLE   419 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 15 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A COM 92826C839 2,477 15,374 SH   SOLE   15,374 0 0
VISA INC COM CL A COM 92826C839 125 773 SH   SOLE   773 0 0
WABTEC COM COM 929740108 0 1 SH   SOLE   1 0 0
WALMART INC COM COM 931142103 1,702 14,913 SH   SOLE   14,913 0 0
WALMART INC COM COM 931142103 15 131 SH   SOLE   131 0 0
WASTE MGMT INC DEL COM COM 94106L109 780 8,426 SH   SOLE   8,426 0 0
WEC ENERGY GROUP INC COM COM 92939U106 20 225 SH   SOLE   225 0 0
WELLS FARGO CO NEW COM COM 949746101 57 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 37 875 SH   SOLE   875 0 0
WORKDAY INC CL A COM 98138H101 2 15 SH   SOLE   15 0 0
WORKDAY INC CL A COM 98138H101 0 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM COM 98389B100 49 800 SH   SOLE   800 0 0
XILINX INC COM COM 983919101 3 39 SH   SOLE   39 0 0
XYLEM INC COM COM 98419M100 13 200 SH   SOLE   200 0 0
ZOETIS INC CL A COM 98978V103 2,105 17,882 SH   SOLE   17,882 0 0
ZOETIS INC CL A COM 98978V103 40 336 SH   SOLE   336 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 69 700 SH   SOLE   700 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 250 2,550 SH   SOLE   2,550 0 0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN ETF 22542D423 31 135 SH   SOLE   135 0 0
DAVIS SELECT FINANCIAL ETF ETF 23908L108 3 200 SH   SOLE   200 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 0 15 SH   SOLE   15 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 50 SH   SOLE   50 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 62 1,740 SH   SOLE   1,740 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 2 132 SH   SOLE   132 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 2 132 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 0 17 SH   SOLE   17 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 44 SH   SOLE   44 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 216 4,145 SH   SOLE   4,145 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 480 5,421 SH   SOLE   5,421 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 235 2,650 SH   SOLE   2,650 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 448 7,584 SH   SOLE   7,584 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 6 102 SH   SOLE   102 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 1,105 41,183 SH   SOLE   41,183 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 44 1,658 SH   SOLE   1,658 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 42 2,500 SH   SOLE   2,500 0 0
INVESCO QQQ TRUST ETF 46090E103 432 2,270 SH   SOLE   2,270 0 0
INVESCO QQQ TRUST ETF 46090E103 1 4 SH   SOLE   4 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 3,262 69,532 SH   SOLE   69,532 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 82 1,739 SH   SOLE   1,739 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 194 6,466 SH   SOLE   6,466 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 218 1,115 SH   SOLE   1,115 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 115 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 487 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 3,669 30,205 SH   SOLE   30,205 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 45 367 SH   SOLE   367 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 2,821 187,194 SH   SOLE   187,194 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 130 8,598 SH   SOLE   8,598 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 99 385 SH   SOLE   385 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 34 130 SH   SOLE   130 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 373 3,235 SH   SOLE   3,235 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 486 2,310 SH   SOLE   2,310 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 8 37 SH   SOLE   37 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 6 115 SH   SOLE   115 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 10 233 SH   SOLE   233 0 0
ISHARES MSCI EAFE ETF ETF 464287465 0 6 SH   SOLE   6 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 432 20,114 SH   SOLE   20,114 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 6 298 SH   SOLE   298 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 117 1,083 SH   SOLE   1,083 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 431 13,530 SH   SOLE   13,530 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 48 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 28 195 SH   SOLE   195 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 976 22,615 SH   SOLE   22,615 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 15 353 SH   SOLE   353 0 0
ISHARES S&P 100 ETF ETF 464287101 485 4,090 SH   SOLE   4,090 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 14 250 SH   SOLE   250 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 321 4,362 SH   SOLE   4,362 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,051 80,506 SH   SOLE   80,506 0 0
ISHARES SILVER TRUST ETF 46428Q109 24 1,860 SH   SOLE   1,860 0 0
ISHARES TIPS BOND ETF ETF 464287176 140 1,185 SH   SOLE   1,185 0 0
ISHARES TIPS BOND ETF ETF 464287176 12 100 SH   SOLE   100 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 511 3,555 SH   SOLE   3,555 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 46 319 SH   SOLE   319 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,558 51,508 SH   SOLE   51,508 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 29 584 SH   SOLE   584 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2 44 SH   SOLE   44 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 1 33 SH   SOLE   33 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 550 3,147 SH   SOLE   3,147 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 35 199 SH   SOLE   199 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 161 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 S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 187 4,114 SH   SOLE   4,114 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633 4 180 SH   SOLE   180 0 0
SPDR GOLD SHARES ETF 78463V107 2,912 19,667 SH   SOLE   19,667 0 0
SPDR GOLD SHARES ETF 78463V107 834 5,634 SH   SOLE   5,634 0 0
SPDR S&P 500 ETF ETF 78462F103 3,867 15,003 SH   SOLE   15,003 0 0
SPDR S&P 500 ETF ETF 78462F103 1 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 345 4,326 SH   SOLE   4,326 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 152 1,900 SH   SOLE   1,900 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 139 1,727 SH   SOLE   1,727 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 305 3,800 SH   SOLE   3,800 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 3 49 SH   SOLE   49 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 42 765 SH   SOLE   765 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 25 573 SH   SOLE   573 0 0
VANECK VECTORS RETAIL ETF ETF 92189F684 34 325 SH   SOLE   325 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 26 225 SH   SOLE   225 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 156 1,511 SH   SOLE   1,511 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 166 1,605 SH   SOLE   1,605 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 0 10 SH   SOLE   10 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 126 1,775 SH   SOLE   1,775 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 223 1,883 SH   SOLE   1,883 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1 8 SH   SOLE   8 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 110 1,575 SH   SOLE   1,575 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 144 1,775 SH   SOLE   1,775 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1 42 SH   SOLE   42 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,845 8,472 SH   SOLE   8,472 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 108 496 SH   SOLE   496 0 0
AMERICOLD RLTY TR COM REIT 03064D108 619 18,076 SH   SOLE   18,076 0 0
AMERICOLD RLTY TR COM REIT 03064D108 15 440 SH   SOLE   440 0 0
CARETRUST REIT INC COM REIT 14174T107 32 2,100 SH   SOLE   2,100 0 0
CARETRUST REIT INC COM REIT 14174T107 30 2,000 SH   SOLE   2,000 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 102 705 SH   SOLE   705 0 0
CYRUSONE INC COM REIT 23283R100 23 368 SH   SOLE   368 0 0
CYRUSONE INC COM REIT 23283R100 23 368 SH   SOLE   368 0 0
DIGITAL RLTY TR INC COM REIT 253868103 160 1,150 SH   SOLE   1,150 0 0
DIGITAL RLTY TR INC COM REIT 253868103 182 1,312 SH   SOLE   1,312 0 0
EQUINIX INC COM REIT 29444U700 16 25 SH   SOLE   25 0 0
EQUINIX INC COM REIT 29444U700 16 25 SH   SOLE   25 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 46 3,450 SH   SOLE   3,450 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 38 1,600 SH   SOLE   1,600 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 41 1,735 SH   SOLE   1,735 0 0
HINES GLOBAL REIT INC COM REIT 433240108 15 2,489 SH   SOLE   2,489 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 656 37,367 SH   SOLE   37,367 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 60 3,445 SH   SOLE   3,445 0 0
PROLOGIS INC. COM REIT 74340W103 5 64 SH   SOLE   64 0 0
REALTY INCOME CORP COM REIT 756109104 49 975 SH   SOLE   975 0 0
VENTAS INC COM REIT 92276F100 31 1,110 SH   SOLE   1,110 0 0
WELLTOWER INC COM REIT 95040Q104 64 1,395 SH   SOLE   1,395 0 0