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
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 42 236 SH   SOLE   0 0 236
ABB LTD SPONSORED ADR 000375204 3 121 SH   SOLE   0 0 121
ABBOTT LABS COM 002824100 25 286 SH   SOLE   0 0 286
ABBVIE INC COM 00287Y109 140 1,576 SH   SOLE   0 0 1,576
ABIOMED INC COM 003654100 139 814 SH   SOLE   0 0 814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 46 SH   SOLE   0 0 46
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101 962 2,919 SH   SOLE   0 0 2,919
ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 9 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101 0 13 SH   SOLE   0 0 13
AERCAP HOLDINGS NV SHS N00985106 1 21 SH   SOLE   0 0 21
AGCO CORP COM 001084102 91 1,179 SH   SOLE   0 0 1,179
AGNICO EAGLE MINES LTD COM 008474108 0 8 SH   SOLE   0 0 8
AIR PRODS & CHEMS INC COM 009158106 2 10 SH   SOLE   0 0 10
AKAMAI TECHNOLOGIES INC COM 00971T101 17 200 SH   SOLE   0 0 200
AKEBIA THERAPEUTICS INC COM 00972D105 3 500 SH   SOLE   0 0 500
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ALCON INC ORD SHS H01301128 7 123 SH   SOLE   0 0 123
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 108 SH   SOLE   0 0 108
ALLERGAN PLC SHS G0177J108 29 150 SH   SOLE   0 0 150
ALLIANT ENERGY CORP COM 018802108 2 32 SH   SOLE   0 0 32
ALLSTATE CORP COM 020002101 71 632 SH   SOLE   0 0 632
ALLY FINL INC COM 02005N100 245 8,037 SH   SOLE   0 0 8,037
ALPHABET INC CAP STK CL C 02079K107 3 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 628 469 SH   SOLE   0 0 469
ALTRIA GROUP INC COM 02209S103 131 2,617 SH   SOLE   0 0 2,617
AMAZON COM INC COM 023135106 1,737 940 SH   SOLE   0 0 940
AMCOR PLC ORD G0250X107 0 24 SH   SOLE   0 0 24
AMEDISYS INC COM 023436108 6 37 SH   SOLE   0 0 37
AMERCO COM 023586100 1 2 SH   SOLE   0 0 2
AMEREN CORP COM 023608102 22 283 SH   SOLE   0 0 283
AMERICAN ELEC PWR CO INC COM 025537101 38 411 SH   SOLE   0 0 411
AMERICAN EQTY INVT LIFE HLD COM 025676206 289 9,628 SH   SOLE   0 0 9,628
AMERICAN EXPRESS CO COM 025816109 21 171 SH   SOLE   0 0 171
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 3 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784 44 858 SH   SOLE   0 0 858
AMERICAN WTR WKS CO INC NEW COM 030420103 3 24 SH   SOLE   0 0 24
AMERIPRISE FINL INC COM 03076C106 3 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100 152 629 SH   SOLE   0 0 629
AMPHENOL CORP NEW CL A 032095101 5 50 SH   SOLE   0 0 50
ANALOG DEVICES INC COM 032654105 9 76 SH   SOLE   0 0 76
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 14 SH   SOLE   0 0 14
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH   SOLE   0 0 100
ANTHEM INC COM 036752103 3 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 7,035 23,956 SH   SOLE   0 0 23,956
APPLIED MATLS INC COM 038222105 7 118 SH   SOLE   0 0 118
ARCHER DANIELS MIDLAND CO COM 039483102 73 1,568 SH   SOLE   0 0 1,568
ARK ETF TR INNOVATION ETF 00214Q104 31 625 SH   SOLE   0 0 625
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 0 67 SH   SOLE   0 0 67
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108 0 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102 724 18,528 SH   SOLE   0 0 18,528
AURORA CANNABIS INC COM 05156X108 21 9,864 SH   SOLE   0 0 9,864
AUTOMATIC DATA PROCESSING IN COM 053015103 933 5,470 SH   SOLE   0 0 5,470
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108 22 172 SH   SOLE   0 0 172
BANK AMER CORP COM 060505104 1,375 39,041 SH   SOLE   0 0 39,041
BANK NEW YORK MELLON CORP COM 064058100 347 6,893 SH   SOLE   0 0 6,893
BARCLAYS BK PLC BARC ETN SHILL 06742A669 10 70 SH   SOLE   0 0 70
BAXTER INTL INC COM 071813109 0 3 SH   SOLE   0 0 3
BCE INC COM NEW 05534B760 10 207 SH   SOLE   0 0 207
BECTON DICKINSON & CO COM 075887109 2 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 606 2,675 SH   SOLE   0 0 2,675
BHP GROUP LTD SPONSORED ADS 088606108 8 141 SH   SOLE   0 0 141
BIOGEN INC COM 09062X103 390 1,316 SH   SOLE   0 0 1,316
BLACK KNIGHT INC COM 09215C105 1 14 SH   SOLE   0 0 14
BLACKROCK INC COM 09247X101 6 12 SH   SOLE   0 0 12
BLUEBIRD BIO INC COM 09609G100 9 102 SH   SOLE   0 0 102
BNY MELLON STRATEGIC MUN BD COM 09662E109 12 1,447 SH   SOLE   0 0 1,447
BNY MELLON STRATEGIC MUNS IN COM 05588W108 8 950 SH   SOLE   0 0 950
BOEING CO COM 097023105 171 525 SH   SOLE   0 0 525
BOSTON SCIENTIFIC CORP COM 101137107 14 306 SH   SOLE   0 0 306
BP PLC SPONSORED ADR 055622104 11 283 SH   SOLE   0 0 283
BRISTOL MYERS SQUIBB CO COM 110122108 1,086 16,922 SH   SOLE   0 0 16,922
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 495 SH   SOLE   0 0 495
BROADCOM INC COM 11135F101 172 545 SH   SOLE   0 0 545
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 245 1,983 SH   SOLE   0 0 1,983
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 234 SH   SOLE   0 0 234
BROWN FORMAN CORP CL B 115637209 2 28 SH   SOLE   0 0 28
BRUNSWICK CORP COM 117043109 19 322 SH   SOLE   0 0 322
BUNGE LIMITED COM G16962105 2 31 SH   SOLE   0 0 31
BURLINGTON STORES INC COM 122017106 3 12 SH   SOLE   0 0 12
CABOT OIL & GAS CORP COM 127097103 2 116 SH   SOLE   0 0 116
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
CAMECO CORP COM 13321L108 0 28 SH   SOLE   0 0 28
CAMPBELL SOUP CO COM 134429109 12 251 SH   SOLE   0 0 251
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 11 300 SH   SOLE   0 0 300
CANADIAN NATL RY CO COM 136375102 4 45 SH   SOLE   0 0 45
CANON INC SPONSORED ADR 138006309 0 9 SH   SOLE   0 0 9
CANOPY GROWTH CORP COM 138035100 43 2,077 SH   SOLE   0 0 2,077
CAPITAL ONE FINL CORP COM 14040H105 26 256 SH   SOLE   0 0 256
CAPRI HOLDINGS LIMITED SHS G1890L107 12 325 SH   SOLE   0 0 325
CARNIVAL CORP UNIT 99/99/9999 143658300 22 436 SH   SOLE   0 0 436
CARNIVAL PLC ADR 14365C103 0 6 SH   SOLE   0 0 6
CATCHMARK TIMBER TR INC CL A 14912Y202 21 1,802 SH   SOLE   0 0 1,802
CATERPILLAR INC DEL COM 149123101 30 200 SH   SOLE   0 0 200
CDK GLOBAL INC COM 12508E101 106 1,938 SH   SOLE   0 0 1,938
CDW CORP COM 12514G108 107 750 SH   SOLE   0 0 750
CEMEX SAB DE CV SPON ADR NEW 151290889 1 150 SH   SOLE   0 0 150
CENTURYLINK INC COM 156700106 3 251 SH   SOLE   0 0 251
CERNER CORP COM 156782104 139 1,894 SH   SOLE   0 0 1,894
CGI INC CL A SUB VTG 12532H104 2 19 SH   SOLE   0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 13 SH   SOLE   0 0 13
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108 1 48 SH   SOLE   0 0 48
CHENIERE ENERGY INC COM NEW 16411R208 3 45 SH   SOLE   0 0 45
CHEVRON CORP NEW COM 166764100 163 1,348 SH   SOLE   0 0 1,348
CHUBB LIMITED COM H1467J104 7 48 SH   SOLE   0 0 48
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 33 SH   SOLE   0 0 33
CHURCH & DWIGHT INC COM 171340102 28 401 SH   SOLE   0 0 401
CIGNA CORP NEW COM 125523100 107 524 SH   SOLE   0 0 524
CISCO SYS INC COM 17275R102 216 4,513 SH   SOLE   0 0 4,513
CITIGROUP INC COM NEW 172967424 741 9,273 SH   SOLE   0 0 9,273
CITRIX SYS INC COM 177376100 3 28 SH   SOLE   0 0 28
CITY HLDG CO COM 177835105 26 314 SH   SOLE   0 0 314
CLOROX CO DEL COM 189054109 23 151 SH   SOLE   0 0 151
CMS ENERGY CORP COM 125896100 2 34 SH   SOLE   0 0 34
COCA COLA CO COM 191216100 95 1,710 SH   SOLE   0 0 1,710
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 4 SH   SOLE   0 0 4
COLGATE PALMOLIVE CO COM 194162103 10,362 150,523 SH   SOLE   0 0 150,523
COLUMBIA PPTY TR INC COM NEW 198287203 26 1,265 SH   SOLE   0 0 1,265
COMCAST CORP NEW CL A 20030N101 377 8,391 SH   SOLE   0 0 8,391
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 13 SH   SOLE   0 0 13
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 88 SH   SOLE   0 0 88
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 14 SH   SOLE   0 0 14
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 73 SH   SOLE   0 0 73
CONAGRA BRANDS INC COM 205887102 10 278 SH   SOLE   0 0 278
CONOCOPHILLIPS COM 20825C104 41 630 SH   SOLE   0 0 630
CONSOLIDATED EDISON INC COM 209115104 63 697 SH   SOLE   0 0 697
CONSTELLATION BRANDS INC CL A 21036P108 112 587 SH   SOLE   0 0 587
COOPER COS INC COM NEW 216648402 3 10 SH   SOLE   0 0 10
CORNING INC COM 219350105 3 120 SH   SOLE   0 0 120
CORTEVA INC COM 22052L104 3 104 SH   SOLE   0 0 104
COSTCO WHSL CORP NEW COM 22160K105 440 1,497 SH   SOLE   0 0 1,497
COTY INC COM CL A 222070203 5 411 SH   SOLE   0 0 411
COVENANT TRANSN GROUP INC CL A 22284P105 9 700 SH   SOLE   0 0 700
CRONOS GROUP INC COM 22717L101 5 740 SH   SOLE   0 0 740
CROWN CASTLE INTL CORP NEW COM 22822V101 25 174 SH   SOLE   0 0 174
CVS HEALTH CORP COM 126650100 176 2,369 SH   SOLE   0 0 2,369
DANAHER CORPORATION COM 235851102 4 27 SH   SOLE   0 0 27
DARDEN RESTAURANTS INC COM 237194105 20 179 SH   SOLE   0 0 179
DEERE & CO COM 244199105 6 33 SH   SOLE   0 0 33
DELL TECHNOLOGIES INC CL C 24703L202 33 641 SH   SOLE   0 0 641
DIAGEO P L C SPON ADR NEW 25243Q205 53 317 SH   SOLE   0 0 317
DINE BRANDS GLOBAL INC COM 254423106 21 254 SH   SOLE   0 0 254
DISCOVER FINL SVCS COM 254709108 89 1,044 SH   SOLE   0 0 1,044
DISNEY WALT CO COM DISNEY 254687106 843 5,826 SH   SOLE   0 0 5,826
DOLLAR GEN CORP NEW COM 256677105 233 1,495 SH   SOLE   0 0 1,495
DOMINION ENERGY INC COM 25746U109 32 385 SH   SOLE   0 0 385
DOW INC COM 260557103 5 97 SH   SOLE   0 0 97
DR REDDYS LABS LTD ADR 256135203 0 6 SH   SOLE   0 0 6
DTF TAX-FREE INCOME INC COM 23334J107 6 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 22 245 SH   SOLE   0 0 245
DUPONT DE NEMOURS INC COM 26614N102 46 724 SH   SOLE   0 0 724
DXC TECHNOLOGY CO COM 23355L106 1 20 SH   SOLE   0 0 20
EATON CORP PLC SHS G29183103 65 689 SH   SOLE   0 0 689
EBAY INC COM 278642103 65 1,789 SH   SOLE   0 0 1,789
ECOPETROL S A SPONSORED ADS 279158109 0 15 SH   SOLE   0 0 15
EDWARDS LIFESCIENCES CORP COM 28176E108 117 501 SH   SOLE   0 0 501
ELANCO ANIMAL HEALTH INC COM 28414H103 10 350 SH   SOLE   0 0 350
ELBIT SYS LTD ORD M3760D101 1 4 SH   SOLE   0 0 4
ELECTROCORE INC COM 28531P103 6 4,062 SH   SOLE   0 0 4,062
EMBRAER S A SPONSORED ADS 29082A107 0 15 SH   SOLE   0 0 15
EMERSON ELEC CO COM 291011104 31 400 SH   SOLE   0 0 400
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 16 1,123 SH   SOLE   0 0 1,123
ENBRIDGE INC COM 29250N105 7 187 SH   SOLE   0 0 187
ENEL CHILE S A SPONSORED ADR 29278D105 0 62 SH   SOLE   0 0 62
EPR PPTYS COM SH BEN INT 26884U109 12 176 SH   SOLE   0 0 176
EQUINOR ASA SPONSORED ADR 29446M102 0 14 SH   SOLE   0 0 14
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 235 SH   SOLE   0 0 235
EVERGY INC COM 30034W106 2 35 SH   SOLE   0 0 35
EVERSOURCE ENERGY COM 30040W108 2 28 SH   SOLE   0 0 28
EXELON CORP COM 30161N101 66 1,457 SH   SOLE   0 0 1,457
EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH   SOLE   0 0 3
EXPEDITORS INTL WASH INC COM 302130109 1 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102 3,051 43,719 SH   SOLE   0 0 43,719
FACEBOOK INC CL A 30303M102 535 2,607 SH   SOLE   0 0 2,607
FIDELITY NATL INFORMATION SV COM 31620M106 131 945 SH   SOLE   0 0 945
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 342 4,256 SH   SOLE   0 0 4,256
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 42 305 SH   SOLE   0 0 305
FISERV INC COM 337738108 7 61 SH   SOLE   0 0 61
FLIR SYS INC COM 302445101 0 5 SH   SOLE   0 0 5
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 7 SH   SOLE   0 0 7
FORD MTR CO DEL COM 345370860 19 2,011 SH   SOLE   0 0 2,011
FORTINET INC COM 34959E109 558 5,228 SH   SOLE   0 0 5,228
FOX CORP CL A COM 35137L105 0 7 SH   SOLE   0 0 7
FOX CORP CL B COM 35137L204 0 7 SH   SOLE   0 0 7
FRANCO NEVADA CORP COM 351858105 0 3 SH   SOLE   0 0 3
FRANKLIN UNVL TR SH BEN INT 355145103 5 650 SH   SOLE   0 0 650
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 50 SH   SOLE   0 0 50
GABELLI EQUITY TR INC COM 362397101 2 343 SH   SOLE   0 0 343
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 17 SH   SOLE   0 0 17
GAMESTOP CORP NEW CL A 36467W109 22 3,697 SH   SOLE   0 0 3,697
GARMIN LTD SHS H2906T109 3 26 SH   SOLE   0 0 26
GARRETT MOTION INC COM 366505105 1 70 SH   SOLE   0 0 70
GENERAL DYNAMICS CORP COM 369550108 28 159 SH   SOLE   0 0 159
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 370334104 14 259 SH   SOLE   0 0 259
GENERAL MTRS CO COM 37045V100 97 2,651 SH   SOLE   0 0 2,651
GENMAB A S SPONSORED ADS 372303206 0 14 SH   SOLE   0 0 14
GENTEX CORP COM 371901109 2 79 SH   SOLE   0 0 79
GENUINE PARTS CO COM 372460105 11 103 SH   SOLE   0 0 103
GERDAU S A SPON ADR REP PFD 373737105 0 69 SH   SOLE   0 0 69
GILDAN ACTIVEWEAR INC COM 375916103 0 9 SH   SOLE   0 0 9
GILEAD SCIENCES INC COM 375558103 115 1,767 SH   SOLE   0 0 1,767
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 677 SH   SOLE   0 0 677
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 49 SH   SOLE   0 0 49
GOLDMAN SACHS GROUP INC COM 38141G104 150 653 SH   SOLE   0 0 653
GRIFOLS S A SP ADR REP B NVT 398438408 0 12 SH   SOLE   0 0 12
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 3 SH   SOLE   0 0 3
GUESS INC COM 401617105 6 275 SH   SOLE   0 0 275
GW PHARMACEUTICALS PLC ADS 36197T103 16 149 SH   SOLE   0 0 149
HALLIBURTON CO COM 406216101 27 1,100 SH   SOLE   0 0 1,100
HARTFORD FINL SVCS GROUP INC COM 416515104 43 700 SH   SOLE   0 0 700
HAWAIIAN HOLDINGS INC COM 419879101 35 1,190 SH   SOLE   0 0 1,190
HCA HEALTHCARE INC COM 40412C101 186 1,258 SH   SOLE   0 0 1,258
HEALTHEQUITY INC COM 42226A107 13 180 SH   SOLE   0 0 180
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 500 SH   SOLE   0 0 500
HENRY JACK & ASSOC INC COM 426281101 5 33 SH   SOLE   0 0 33
HENRY SCHEIN INC COM 806407102 2 32 SH   SOLE   0 0 32
HERSHEY CO COM 427866108 2 14 SH   SOLE   0 0 14
HESS CORP COM 42809H107 58 869 SH   SOLE   0 0 869
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 1,313 SH   SOLE   0 0 1,313
HEXO CORP COM 428304109 7 4,540 SH   SOLE   0 0 4,540
HOME DEPOT INC COM 437076102 881 4,035 SH   SOLE   0 0 4,035
HONEYWELL INTL INC COM 438516106 214 1,211 SH   SOLE   0 0 1,211
HORIZON THERAPEUTICS PUB LTD SHS G46188101 7 200 SH   SOLE   0 0 200
HORMEL FOODS CORP COM 440452100 4 85 SH   SOLE   0 0 85
HP INC COM 40434L105 341 16,575 SH   SOLE   0 0 16,575
HSBC HLDGS PLC SPON ADR NEW 404280406 6 143 SH   SOLE   0 0 143
HSBC HLDGS PLC ADR A 1/40PF A 404280604 16 600 SH   SOLE   0 0 600
HUNTINGTON INGALLS INDS INC COM 446413106 6 25 SH   SOLE   0 0 25
ILLINOIS TOOL WKS INC COM 452308109 18 100 SH   SOLE   0 0 100
IMPERIAL OIL LTD COM NEW 453038408 2 87 SH   SOLE   0 0 87
INCYTE CORP COM 45337C102 7 76 SH   SOLE   0 0 76
INFOSYS LTD SPONSORED ADR 456788108 1 81 SH   SOLE   0 0 81
INGREDION INC COM 457187102 4 43 SH   SOLE   0 0 43
INSIGHT ENTERPRISES INC COM 45765U103 365 5,186 SH   SOLE   0 0 5,186
INTEL CORP COM 458140100 177 2,968 SH   SOLE   0 0 2,968
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 40 SH   SOLE   0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 40 298 SH   SOLE   0 0 298
INTL PAPER CO COM 460146103 7 150 SH   SOLE   0 0 150
INTUIT COM 461202103 1 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 288 5,692 SH   SOLE   0 0 5,692
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 534 7,742 SH   SOLE   0 0 7,742
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17 77 SH   SOLE   0 0 77
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 4 167 SH   SOLE   0 0 167
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 38 SH   SOLE   0 0 38
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 7 205 SH   SOLE   0 0 205
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 139 4,092 SH   SOLE   0 0 4,092
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 170 7,629 SH   SOLE   0 0 7,629
INVESCO MUN OPPORTUNITY TR COM 46132C107 5 445 SH   SOLE   0 0 445
INVESCO MUN TR COM 46131J103 23 1,843 SH   SOLE   0 0 1,843
INVESCO QQQ TR UNIT SER 1 46090E103 77 362 SH   SOLE   0 0 362
IONIS PHARMACEUTICALS INC COM 462222100 208 3,447 SH   SOLE   0 0 3,447
ISHARES INC CORE MSCI EMKT 46434G103 6 113 SH   SOLE   0 0 113
ISHARES INC ESG MSCI EM ETF 46434G863 5 135 SH   SOLE   0 0 135
ISHARES INC MLT FCTR EMG MKT 46434G889 1,221 26,797 SH   SOLE   0 0 26,797
ISHARES SILVER TRUST ISHARES 46428Q109 10 600 SH   SOLE   0 0 600
ISHARES TR SELECT DIVID ETF 464287168 16 155 SH   SOLE   0 0 155
ISHARES TR CORE US AGGBD ET 464287226 41 366 SH   SOLE   0 0 366
ISHARES TR MSCI EMG MKT ETF 464287234 2 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309 21 108 SH   SOLE   0 0 108
ISHARES TR S&P 500 VAL ETF 464287408 21 158 SH   SOLE   0 0 158
ISHARES TR BARCLAYS 7 10 YR 464287440 1,231 11,167 SH   SOLE   0 0 11,167
ISHARES TR MSCI EAFE ETF 464287465 109 1,575 SH   SOLE   0 0 1,575
ISHARES TR RUS MDCP VAL ETF 464287473 497 5,247 SH   SOLE   0 0 5,247
ISHARES TR RUS MD CP GR ETF 464287481 957 6,276 SH   SOLE   0 0 6,276
ISHARES TR CORE S&P MCP ETF 464287507 110 536 SH   SOLE   0 0 536
ISHARES TR NASDAQ BIOTECH 464287556 1 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 VAL ETF 464287598 434 3,174 SH   SOLE   0 0 3,174
ISHARES TR S&P MC 400GR ETF 464287606 3 13 SH   SOLE   0 0 13
ISHARES TR RUS 1000 GRW ETF 464287614 1,072 6,091 SH   SOLE   0 0 6,091
ISHARES TR RUS 1000 ETF 464287622 697 3,907 SH   SOLE   0 0 3,907
ISHARES TR RUS 2000 VAL ETF 464287630 6 46 SH   SOLE   0 0 46
ISHARES TR RUS 2000 GRW ETF 464287648 7 33 SH   SOLE   0 0 33
ISHARES TR S&P MC 400VL ETF 464287705 3 19 SH   SOLE   0 0 19
ISHARES TR US TELECOM ETF 464287713 4 150 SH   SOLE   0 0 150
ISHARES TR U.S. REAL ES ETF 464287739 7 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P SCP ETF 464287804 91 1,088 SH   SOLE   0 0 1,088
ISHARES TR DOW JONES US ETF 464287846 2 12 SH   SOLE   0 0 12
ISHARES TR SP SMCP600VL ETF 464287879 47 292 SH   SOLE   0 0 292
ISHARES TR S&P SML 600 GWT 464287887 25 128 SH   SOLE   0 0 128
ISHARES TR MSCI ACWI ETF 464288257 352 4,442 SH   SOLE   0 0 4,442
ISHARES TR NATIONAL MUN ETF 464288414 6 57 SH   SOLE   0 0 57
ISHARES TR MBS ETF 464288588 368 3,409 SH   SOLE   0 0 3,409
ISHARES TR USD INV GRDE ETF 464288620 9 150 SH   SOLE   0 0 150
ISHARES TR SH TR CRPORT ETF 464288646 93 1,740 SH   SOLE   0 0 1,740
ISHARES TR US AER DEF ETF 464288760 32 145 SH   SOLE   0 0 145
ISHARES TR MSCI USA ESG SLC 464288802 14 102 SH   SOLE   0 0 102
ISHARES TR EAFE VALUE ETF 464288877 15 296 SH   SOLE   0 0 296
ISHARES TR EAFE GRWTH ETF 464288885 21 240 SH   SOLE   0 0 240
ISHARES TR US TREAS BD ETF 46429B267 220 8,469 SH   SOLE   0 0 8,469
ISHARES TR MSCI MIN VOL ETF 46429B697 13,527 206,198 SH   SOLE   0 0 206,198
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 69 SH   SOLE   0 0 69
ISHARES TR USA QUALITY FCTR 46432F339 2,416 23,919 SH   SOLE   0 0 23,919
ISHARES TR USA MOMENTUM FCT 46432F396 394 3,135 SH   SOLE   0 0 3,135
ISHARES TR CORE MSCI TOTAL 46432F834 32 515 SH   SOLE   0 0 515
ISHARES TR CORE MSCI EAFE 46432F842 6 91 SH   SOLE   0 0 91
ISHARES TR MULTIFACTOR INTL 46434V274 1,755 64,870 SH   SOLE   0 0 64,870
ISHARES TR MULTIFACTOR USA 46434V290 708 16,510 SH   SOLE   0 0 16,510
ISHARES TR TRS FLT RT BD 46434V860 2,844 56,604 SH   SOLE   0 0 56,604
ISHARES TR ESG MSCI EAFE 46435G516 3 50 SH   SOLE   0 0 50
ISHARES US ETF TR CONSUMER STPLS 46431W671 115 4,029 SH   SOLE   0 0 4,029
ITT INC COM 45073V108 22 300 SH   SOLE   0 0 300
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 19 SH   SOLE   0 0 19
JD COM INC SPON ADR CL A 47215P106 1 22 SH   SOLE   0 0 22
JOHNSON & JOHNSON COM 478160104 3,502 24,007 SH   SOLE   0 0 24,007
JOHNSON CTLS INTL PLC SHS G51502105 8 202 SH   SOLE   0 0 202
JPMORGAN CHASE & CO COM 46625H100 1,188 8,524 SH   SOLE   0 0 8,524
KELLOGG CO COM 487836108 7 97 SH   SOLE   0 0 97
KEYCORP NEW COM 493267108 84 4,132 SH   SOLE   0 0 4,132
KIMBERLY CLARK CORP COM 494368103 71 515 SH   SOLE   0 0 515
KINDER MORGAN INC DEL COM 49456B101 2 98 SH   SOLE   0 0 98
KINROSS GOLD CORP COM 496902404 0 70 SH   SOLE   0 0 70
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 72 1,469 SH   SOLE   0 0 1,469
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 108 SH   SOLE   0 0 108
KRAFT HEINZ CO COM 500754106 6 175 SH   SOLE   0 0 175
L BRANDS INC COM 501797104 16 901 SH   SOLE   0 0 901
L3HARRIS TECHNOLOGIES INC COM 502431109 133 674 SH   SOLE   0 0 674
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 56 SH   SOLE   0 0 56
LAKELAND BANCORP INC COM 511637100 11 653 SH   SOLE   0 0 653
LAM RESEARCH CORP COM 512807108 147 504 SH   SOLE   0 0 504
LAMB WESTON HLDGS INC COM 513272104 26 303 SH   SOLE   0 0 303
LAUDER ESTEE COS INC CL A 518439104 7 35 SH   SOLE   0 0 35
LILLY ELI & CO COM 532457108 44 331 SH   SOLE   0 0 331
LINE CORP SPONSORED ADR 53567X101 0 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP COM 539830109 636 1,632 SH   SOLE   0 0 1,632
LOUISIANA PAC CORP COM 546347105 139 4,681 SH   SOLE   0 0 4,681
LOWES COS INC COM 548661107 24 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 321 SH   SOLE   0 0 321
M & T BK CORP COM 55261F104 26 154 SH   SOLE   0 0 154
MAGNA INTL INC COM 559222401 0 5 SH   SOLE   0 0 5
MAIN STREET CAPITAL CORP COM 56035L104 28 650 SH   SOLE   0 0 650
MALLINCKRODT PUB LTD CO SHS G5785G107 176 50,465 SH   SOLE   0 0 50,465
MANNKIND CORP COM NEW 56400P706 0 20 SH   SOLE   0 0 20
MANULIFE FINL CORP COM 56501R106 2 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106 3 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102 16 269 SH   SOLE   0 0 269
MARKEL CORP COM 570535104 57 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202 56 369 SH   SOLE   0 0 369
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 32 SH   SOLE   0 0 32
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 38 SH   SOLE   0 0 38
MASTERCARD INC CL A 57636Q104 878 2,940 SH   SOLE   0 0 2,940
MATCH GROUP INC COM 57665R106 16 200 SH   SOLE   0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 3 19 SH   SOLE   0 0 19
MCDERMOTT INTL INC COM 580037703 0 106 SH   SOLE   0 0 106
MCDONALDS CORP COM 580135101 393 1,990 SH   SOLE   0 0 1,990
MCKESSON CORP COM 58155Q103 44 317 SH   SOLE   0 0 317
MEDICINES CO COM 584688105 8 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 257 2,261 SH   SOLE   0 0 2,261
MERCK & CO INC COM 58933Y105 3,358 36,926 SH   SOLE   0 0 36,926
METHANEX CORP COM 59151K108 1 19 SH   SOLE   0 0 19
METLIFE INC COM 59156R108 4 87 SH   SOLE   0 0 87
MFS INTER INCOME TR SH BEN INT 55273C107 8 2,050 SH   SOLE   0 0 2,050
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 19 SH   SOLE   0 0 19
MICROSOFT CORP COM 594918104 3,480 22,068 SH   SOLE   0 0 22,068
MOLECULIN BIOTECH INC COM 60855D101 1 1,000 SH   SOLE   0 0 1,000
MOLINA HEALTHCARE INC COM 60855R100 254 1,872 SH   SOLE   0 0 1,872
MONDELEZ INTL INC CL A 609207105 37 679 SH   SOLE   0 0 679
MOODYS CORP COM 615369105 2 8 SH   SOLE   0 0 8
MORGAN STANLEY COM NEW 617446448 156 3,044 SH   SOLE   0 0 3,044
MOTOROLA SOLUTIONS INC COM NEW 620076307 46 284 SH   SOLE   0 0 284
NANOSTRING TECHNOLOGIES INC COM 63009R109 8 300 SH   SOLE   0 0 300
NATIONAL FUEL GAS CO N J COM 636180101 33 700 SH   SOLE   0 0 700
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 211 SH   SOLE   0 0 211
NAVIENT CORPORATION COM 63938C108 433 31,687 SH   SOLE   0 0 31,687
NCR CORP NEW COM 62886E108 4 109 SH   SOLE   0 0 109
NEOGENOMICS INC COM NEW 64049M209 9 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106 191 590 SH   SOLE   0 0 590
NEW YORK CMNTY BANCORP INC COM 649445103 5 400 SH   SOLE   0 0 400
NEWMONT GOLDCORP CORPORATION COM 651639106 9 206 SH   SOLE   0 0 206
NEWS CORP NEW CL A 65249B109 0 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101 7 28 SH   SOLE   0 0 28
NICE LTD SPONSORED ADR 653656108 0 3 SH   SOLE   0 0 3
NIKE INC CL B 654106103 222 2,190 SH   SOLE   0 0 2,190
NOKIA CORP SPONSORED ADR 654902204 0 13 SH   SOLE   0 0 13
NORDSTROM INC COM 655664100 3 84 SH   SOLE   0 0 84
NORFOLK SOUTHERN CORP COM 655844108 34 175 SH   SOLE   0 0 175
NORTHERN TR CORP COM 665859104 23 218 SH   SOLE   0 0 218
NORTHROP GRUMMAN CORP COM 666807102 129 376 SH   SOLE   0 0 376
NOVARTIS A G SPONSORED ADR 66987V109 58 615 SH   SOLE   0 0 615
NOVO-NORDISK A S ADR 670100205 0 5 SH   SOLE   0 0 5
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4 288 SH   SOLE   0 0 288
NVENT ELECTRIC PLC SHS G6700G107 1 24 SH   SOLE   0 0 24
NVIDIA CORP COM 67066G104 367 1,560 SH   SOLE   0 0 1,560
NVR INC COM 62944T105 4 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109 51 403 SH   SOLE   0 0 403
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP COM 674599105 7 160 SH   SOLE   0 0 160
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 1,000 SH   SOLE   0 0 1,000
OFFICE DEPOT INC COM 676220106 513 187,208 SH   SOLE   0 0 187,208
OLIN CORP COM PAR USD1 680665205 2 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100 13 300 SH   SOLE   0 0 300
OMNICELL INC COM 68213N109 2 19 SH   SOLE   0 0 19
OMNICOM GROUP INC COM 681919106 1 13 SH   SOLE   0 0 13
ONEOK INC NEW COM 682680103 2 20 SH   SOLE   0 0 20
OPEN TEXT CORP COM 683715106 0 6 SH   SOLE   0 0 6
ORACLE CORP COM 68389X105 332 6,274 SH   SOLE   0 0 6,274
ORANGE SPONSORED ADR 684060106 1 95 SH   SOLE   0 0 95
ORASURE TECHNOLOGIES INC COM 68554V108 5 605 SH   SOLE   0 0 605
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 1,250 SH   SOLE   0 0 1,250
PACCAR INC COM 693718108 15 192 SH   SOLE   0 0 192
PALO ALTO NETWORKS INC COM 697435105 3 12 SH   SOLE   0 0 12
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 18 SH   SOLE   0 0 18
PAYCHEX INC COM 704326107 7 82 SH   SOLE   0 0 82
PAYPAL HLDGS INC COM 70450Y103 198 1,829 SH   SOLE   0 0 1,829
PEAPACK-GLADSTONE FINL CORP COM 704699107 160 5,175 SH   SOLE   0 0 5,175
PENTAIR PLC SHS G7S00T104 1 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108 99 726 SH   SOLE   0 0 726
PERSPECTA INC COM 715347100 1 51 SH   SOLE   0 0 51
PFIZER INC COM 717081103 672 17,150 SH   SOLE   0 0 17,150
PHILIP MORRIS INTL INC COM 718172109 52 608 SH   SOLE   0 0 608
PHILLIPS 66 COM 718546104 22 200 SH   SOLE   0 0 200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 20 SH   SOLE   0 0 20
PINNACLE FINL PARTNERS INC COM 72346Q104 257 4,029 SH   SOLE   0 0 4,029
PINNACLE WEST CAP CORP COM 723484101 18 203 SH   SOLE   0 0 203
PINTEREST INC CL A 72352L106 1 41 SH   SOLE   0 0 41
PLDT INC SPONSORED ADR 69344D408 1 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105 63 397 SH   SOLE   0 0 397
POSCO SPONSORED ADR 693483109 0 5 SH   SOLE   0 0 5
PPL CORP COM 69351T106 104 2,900 SH   SOLE   0 0 2,900
PROCTER & GAMBLE CO COM 742718109 458 3,666 SH   SOLE   0 0 3,666
PROLOGIS INC COM 74340W103 43 485 SH   SOLE   0 0 485
PROSHARES TR ONLINE RTL ETF 74347B169 44 1,200 SH   SOLE   0 0 1,200
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 3 SH   SOLE   0 0 3
PRUDENTIAL FINL INC COM 744320102 99 1,059 SH   SOLE   0 0 1,059
PUBLIC STORAGE COM 74460D109 7 31 SH   SOLE   0 0 31
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,022 17,311 SH   SOLE   0 0 17,311
QORVO INC COM 74736K101 230 1,975 SH   SOLE   0 0 1,975
QUALCOMM INC COM 747525103 106 1,204 SH   SOLE   0 0 1,204
QUEST DIAGNOSTICS INC COM 74834L100 3 32 SH   SOLE   0 0 32
RALPH LAUREN CORP CL A 751212101 23 200 SH   SOLE   0 0 200
RAYONIER ADVANCED MATLS INC COM 75508B104 0 99 SH   SOLE   0 0 99
RAYONIER INC COM 754907103 10 297 SH   SOLE   0 0 297
RAYTHEON CO COM NEW 755111507 15 70 SH   SOLE   0 0 70
REGENERON PHARMACEUTICALS COM 75886F107 19 50 SH   SOLE   0 0 50
REGIONS FINL CORP NEW COM 7591EP100 103 6,000 SH   SOLE   0 0 6,000
RELX PLC SPONSORED ADR 759530108 0 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100 7 73 SH   SOLE   0 0 73
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 118 SH   SOLE   0 0 118
ROSS STORES INC COM 778296103 191 1,635 SH   SOLE   0 0 1,635
ROYAL BK CDA MONTREAL QUE COM 780087102 14 182 SH   SOLE   0 0 182
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 51 SH   SOLE   0 0 51
RPC INC COM 749660106 3 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 423 2,600 SH   SOLE   0 0 2,600
SANOFI SPONSORED ADR 80105N105 43 856 SH   SOLE   0 0 856
SANTANDER CONSUMER USA HDG I COM 80283M101 133 5,710 SH   SOLE   0 0 5,710
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,072 52,962 SH   SOLE   0 0 52,962
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,466 58,136 SH   SOLE   0 0 58,136
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,460 26,467 SH   SOLE   0 0 26,467
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,003 33,312 SH   SOLE   0 0 33,312
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,315 21,856 SH   SOLE   0 0 21,856
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 470 6,207 SH   SOLE   0 0 6,207
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,282 46,818 SH   SOLE   0 0 46,818
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 306 10,247 SH   SOLE   0 0 10,247
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 723 24,976 SH   SOLE   0 0 24,976
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 80 1,379 SH   SOLE   0 0 1,379
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,290 38,363 SH   SOLE   0 0 38,363
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 342 9,851 SH   SOLE   0 0 9,851
SEADRILL LTD COM G7998G106 0 1 SH   SOLE   0 0 1
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 130 2,126 SH   SOLE   0 0 2,126
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 1,083 SH   SOLE   0 0 1,083
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48 764 SH   SOLE   0 0 764
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 201 1,606 SH   SOLE   0 0 1,606
SELECT SECTOR SPDR TR ENERGY 81369Y506 42 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 2,698 SH   SOLE   0 0 2,698
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 407 SH   SOLE   0 0 407
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87 945 SH   SOLE   0 0 945
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 750 SH   SOLE   0 0 750
SEMPRA ENERGY COM 816851109 3 20 SH   SOLE   0 0 20
SERVICENOW INC COM 81762P102 260 919 SH   SOLE   0 0 919
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 12 SH   SOLE   0 0 12
SILICON LABORATORIES INC COM 826919102 23 200 SH   SOLE   0 0 200
SILVERCREST ASSET MGMT GROUP CL A 828359109 23 1,800 SH   SOLE   0 0 1,800
SIRIUS XM HLDGS INC COM 82968B103 30 4,220 SH   SOLE   0 0 4,220
SK TELECOM LTD SPONSORED ADR 78440P108 1 55 SH   SOLE   0 0 55
SKECHERS U S A INC CL A 830566105 4 95 SH   SOLE   0 0 95
SKYWEST INC COM 830879102 0 0 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 338 2,798 SH   SOLE   0 0 2,798
SLM CORP COM 78442P106 278 31,147 SH   SOLE   0 0 31,147
SONY CORP SPONSORED ADR 835699307 0 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107 8 125 SH   SOLE   0 0 125
SOUTHERN COPPER CORP COM 84265V105 29 679 SH   SOLE   0 0 679
SPDR GOLD TRUST GOLD SHS 78463V107 34 237 SH   SOLE   0 0 237
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 437 11,629 SH   SOLE   0 0 11,629
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8 239 SH   SOLE   0 0 239
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 365 7,931 SH   SOLE   0 0 7,931
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,657 64,312 SH   SOLE   0 0 64,312
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 181 5,693 SH   SOLE   0 0 5,693
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 734 23,395 SH   SOLE   0 0 23,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 236 735 SH   SOLE   0 0 735
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 291 4,516 SH   SOLE   0 0 4,516
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 473 7,205 SH   SOLE   0 0 7,205
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 392 9,352 SH   SOLE   0 0 9,352
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 392 11,232 SH   SOLE   0 0 11,232
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 100 SH   SOLE   0 0 100
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,369 34,351 SH   SOLE   0 0 34,351
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 639 11,208 SH   SOLE   0 0 11,208
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 744 13,595 SH   SOLE   0 0 13,595
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 387 10,693 SH   SOLE   0 0 10,693
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,573 68,025 SH   SOLE   0 0 68,025
SPDR SERIES TRUST S&P BIOTECH 78464A870 22 236 SH   SOLE   0 0 236
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 219 7,136 SH   SOLE   0 0 7,136
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 16 420 SH   SOLE   0 0 420
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 7,215 146,909 SH   SOLE   0 0 146,909
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2,730 23,905 SH   SOLE   0 0 23,905
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 168 5,130 SH   SOLE   0 0 5,130
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 536 SH   SOLE   0 0 536
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 53 1,074 SH   SOLE   0 0 1,074
SPLUNK INC COM 848637104 120 798 SH   SOLE   0 0 798
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 290 4,725 SH   SOLE   0 0 4,725
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 69 SH   SOLE   0 0 69
STAMPS COM INC COM NEW 852857200 351 4,202 SH   SOLE   0 0 4,202
STARBUCKS CORP COM 855244109 5 58 SH   SOLE   0 0 58
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 180 SH   SOLE   0 0 180
SUNCOR ENERGY INC NEW COM 867224107 0 9 SH   SOLE   0 0 9
SUNPOWER CORP COM 867652406 0 27 SH   SOLE   0 0 27
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 100 SH   SOLE   0 0 100
SURMODICS INC COM 868873100 2 53 SH   SOLE   0 0 53
SUZANO SA SPON ADS 86959K105 0 28 SH   SOLE   0 0 28
SYNCHRONY FINL COM 87165B103 8 230 SH   SOLE   0 0 230
SYNNEX CORP COM 87162W100 513 3,984 SH   SOLE   0 0 3,984
SYNOPSYS INC COM 871607107 2 11 SH   SOLE   0 0 11
SYSCO CORP COM 871829107 17 200 SH   SOLE   0 0 200
T MOBILE US INC COM 872590104 1 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 56 SH   SOLE   0 0 56
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 1,423 SH   SOLE   0 0 1,423
TAPESTRY INC COM 876030107 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 3 27 SH   SOLE   0 0 27
TATA MTRS LTD SPONSORED ADR 876568502 0 22 SH   SOLE   0 0 22
TC ENERGY CORP COM 87807B107 0 5 SH   SOLE   0 0 5
TCF FINANCIAL CORPORATION NE COM 872307103 3 65 SH   SOLE   0 0 65
TE CONNECTIVITY LTD REG SHS H84989104 6 67 SH   SOLE   0 0 67
TECK RESOURCES LTD CL B 878742204 0 16 SH   SOLE   0 0 16
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 27 SH   SOLE   0 0 27
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 98 SH   SOLE   0 0 98
TELEFONICA S A SPONSORED ADR 879382208 1 111 SH   SOLE   0 0 111
TEMPLETON GLOBAL INCOME FD COM 880198106 12 2,000 SH   SOLE   0 0 2,000
TENNECO INC CL A VTG COM STK 880349105 1 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103 3 109 SH   SOLE   0 0 109
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 524 SH   SOLE   0 0 524
TEXAS INSTRS INC COM 882508104 174 1,352 SH   SOLE   0 0 1,352
TEXAS ROADHOUSE INC COM 882681109 25 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101 2 50 SH   SOLE   0 0 50
THE CHARLES SCHWAB CORPORATI COM 808513105 1 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102 36 111 SH   SOLE   0 0 111
THOMSON REUTERS CORP COM NEW 884903709 0 4 SH   SOLE   0 0 4
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 16 SH   SOLE   0 0 16
TJX COS INC NEW COM 872540109 35 578 SH   SOLE   0 0 578
TOLL BROTHERS INC COM 889478103 8 200 SH   SOLE   0 0 200
TOTAL S A SPONSORED ADS 89151E109 44 798 SH   SOLE   0 0 798
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 16 SH   SOLE   0 0 16
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 41 SH   SOLE   0 0 41
TRAVELERS COMPANIES INC COM 89417E109 34 247 SH   SOLE   0 0 247
TRUIST FINL CORP COM 89832Q109 314 5,560 SH   SOLE   0 0 5,560
TUPPERWARE BRANDS CORP COM 899896104 1 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 17 516 SH   SOLE   0 0 516
TYSON FOODS INC CL A 902494103 205 2,247 SH   SOLE   0 0 2,247
UBER TECHNOLOGIES INC COM 90353T100 1 50 SH   SOLE   0 0 50
UBIQUITI INC COM 90353W103 26 138 SH   SOLE   0 0 138
ULTA BEAUTY INC COM 90384S303 15 61 SH   SOLE   0 0 61
UNILEVER N V N Y SHS NEW 904784709 75 1,290 SH   SOLE   0 0 1,290
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 260 SH   SOLE   0 0 260
UNITED PARCEL SERVICE INC CL B 911312106 12 101 SH   SOLE   0 0 101
UNITED RENTALS INC COM 911363109 34 205 SH   SOLE   0 0 205
UNITED TECHNOLOGIES CORP COM 913017109 93 620 SH   SOLE   0 0 620
UNITEDHEALTH GROUP INC COM 91324P102 575 1,955 SH   SOLE   0 0 1,955
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   0 0 20
UNIVERSAL HLTH SVCS INC CL B 913903100 4 28 SH   SOLE   0 0 28
US BANCORP DEL COM NEW 902973304 4 67 SH   SOLE   0 0 67
US FOODS HLDG CORP COM 912008109 82 1,963 SH   SOLE   0 0 1,963
V F CORP COM 918204108 7 68 SH   SOLE   0 0 68
VALE S A SPONSORED ADS 91912E105 0 21 SH   SOLE   0 0 21
VALERO ENERGY CORP NEW COM 91913Y100 107 1,146 SH   SOLE   0 0 1,146
VALLEY NATL BANCORP COM 919794107 85 7,432 SH   SOLE   0 0 7,432
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 13 95 SH   SOLE   0 0 95
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 15 SH   SOLE   0 0 15
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 716 8,888 SH   SOLE   0 0 8,888
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 1 SH   SOLE   0 0 1
VANGUARD GROUP DIV APP ETF 921908844 12 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS SML CP GRW ETF 922908595 216 1,085 SH   SOLE   0 0 1,085
VANGUARD INDEX FDS SM CP VAL ETF 922908611 202 1,471 SH   SOLE   0 0 1,471
VANGUARD INDEX FDS VALUE ETF 922908744 11 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55 339 SH   SOLE   0 0 339
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 621 11,554 SH   SOLE   0 0 11,554
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214 4,802 SH   SOLE   0 0 4,802
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 107 2,000 SH   SOLE   0 0 2,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 88 SH   SOLE   0 0 88
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 245 SH   SOLE   0 0 245
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 1,015 SH   SOLE   0 0 1,015
VANGUARD WORLD FD MEGA GRWTH IND 921910816 552 3,786 SH   SOLE   0 0 3,786
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 316 3,630 SH   SOLE   0 0 3,630
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 60 SH   SOLE   0 0 60
VECTRUS INC COM 92242T101 2 33 SH   SOLE   0 0 33
VEDANTA LTD SPONSORED ADR 92242Y100 1 142 SH   SOLE   0 0 142
VENTAS INC COM 92276F100 6 98 SH   SOLE   0 0 98
VERISIGN INC COM 92343E102 6 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 527 8,588 SH   SOLE   0 0 8,588
VERMILION ENERGY INC COM 923725105 0 17 SH   SOLE   0 0 17
VIACOMCBS INC CL B 92556H206 5 120 SH   SOLE   0 0 120
VIRTUS INVT PARTNERS INC COM 92828Q109 0 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839 838 4,459 SH   SOLE   0 0 4,459
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 670 SH   SOLE   0 0 670
WABCO HLDGS INC COM 92927K102 1 9 SH   SOLE   0 0 9
WABTEC CORP COM 929740108 3 43 SH   SOLE   0 0 43
WALMART INC COM 931142103 1,046 8,804 SH   SOLE   0 0 8,804
WASTE CONNECTIONS INC COM 94106B101 3 34 SH   SOLE   0 0 34
WASTE MGMT INC DEL COM 94106L109 7 60 SH   SOLE   0 0 60
WEC ENERGY GROUP INC COM 92939U106 56 609 SH   SOLE   0 0 609
WELLCARE HEALTH PLANS INC COM 94946T106 3 9 SH   SOLE   0 0 9
WELLS FARGO CO NEW COM 949746101 131 2,439 SH   SOLE   0 0 2,439
WESTERN DIGITAL CORP COM 958102105 15 241 SH   SOLE   0 0 241
WESTERN UN CO COM 959802109 2 81 SH   SOLE   0 0 81
WHEATON PRECIOUS METALS CORP COM 962879102 0 12 SH   SOLE   0 0 12
WIPRO LTD SPON ADR 1 SH 97651M109 1 273 SH   SOLE   0 0 273
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27 500 SH   SOLE   0 0 500
WISDOMTREE TR FLOATNG RAT TREA 97717X628 35,986 1,435,995 SH   SOLE   0 0 1,435,995
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 150 SH   SOLE   0 0 150
WYNDHAM DESTINATIONS INC COM 98310W108 36 700 SH   SOLE   0 0 700
WYNDHAM HOTELS & RESORTS INC COM 98311A105 44 700 SH   SOLE   0 0 700
XCEL ENERGY INC COM 98389B100 30 465 SH   SOLE   0 0 465
XENIA HOTELS & RESORTS INC COM 984017103 10 464 SH   SOLE   0 0 464
XYLEM INC COM 98419M100 47 600 SH   SOLE   0 0 600
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 26 SH   SOLE   0 0 26
YUM BRANDS INC COM 988498101 21 204 SH   SOLE   0 0 204
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   SOLE   0 0 80
ZAYO GROUP HLDGS INC COM 98919V105 2 57 SH   SOLE   0 0 57
ZIMMER BIOMET HLDGS INC COM 98956P102 6 43 SH   SOLE   0 0 43
ZOETIS INC CL A 98978V103 37 285 SH   SOLE   0 0 285
ZYNERBA PHARMACEUTICALS INC COM 98986X109 24 4,000 SH   SOLE   0 0 4,000