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
3M CO COM 88579Y101 233 1,207 SH   SOLE   0 0 1,207
ABB LTD SPONSORED ADR 000375204 40 1,316 SH   SOLE   0 0 1,316
ABBOTT LABS COM 002824100 839 6,998 SH   SOLE   0 0 6,998
ABBVIE INC COM 00287Y109 1,121 10,357 SH   SOLE   0 0 10,357
ABIOMED INC COM 003654100 293 919 SH   SOLE   0 0 919
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350 1,268 SH   SOLE   0 0 1,268
ACTIVISION BLIZZARD INC COM 00507V109 110 1,183 SH   SOLE   0 0 1,183
ADIENT PLC ORD SHS G0084W101 3 68 SH   SOLE   0 0 68
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,157 2,434 SH   SOLE   0 0 2,434
ADVANCED MICRO DEVICES INC COM 007903107 264 3,366 SH   SOLE   0 0 3,366
ADVAXIS INC COM NEW 007624307 1 1,320 SH   SOLE   0 0 1,320
ADVISORSHARES TR PURE CANNABIS 00768Y495 22 929 SH   SOLE   0 0 929
AERCAP HOLDINGS NV SHS N00985106 51 871 SH   SOLE   0 0 871
AFFIRM HLDGS INC COM CL A 00827B106 7 95 SH   SOLE   0 0 95
AGILE THERAPEUTICS INC COM 00847L100 0 215 SH   SOLE   0 0 215
AGILENT TECHNOLOGIES INC COM 00846U101 41 326 SH   SOLE   0 0 326
AIR PRODS & CHEMS INC COM 009158106 282 1,003 SH   SOLE   0 0 1,003
AIRBNB INC COM CL A 009066101 48 255 SH   SOLE   0 0 255
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 625 SH   SOLE   0 0 625
ALBEMARLE CORP COM 012653101 15 104 SH   SOLE   0 0 104
ALCON AG ORD SHS H01301128 4 53 SH   SOLE   0 0 53
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293 1,291 SH   SOLE   0 0 1,291
ALKERMES PLC SHS G01767105 11 597 SH   SOLE   0 0 597
ALLSTATE CORP COM 020002101 90 779 SH   SOLE   0 0 779
ALPHABET INC CAP STK CL C 02079K107 1,829 884 SH   SOLE   0 0 884
ALPHABET INC CAP STK CL A 02079K305 1,009 489 SH   SOLE   0 0 489
ALPS ETF TR ALERIAN MLP 00162Q452 24 796 SH   SOLE   0 0 796
ALPS ETF TR CLEAN ENERGY 00162Q460 4 54 SH   SOLE   0 0 54
ALTERYX INC COM CL A 02156B103 4 45 SH   SOLE   0 0 45
ALTRIA GROUP INC COM 02209S103 436 8,525 SH   SOLE   0 0 8,525
AMAZON COM INC COM 023135106 9,440 3,051 SH   SOLE   0 0 3,051
AMBEV SA SPONSORED ADR 02319V103 12 4,425 SH   SOLE   0 0 4,425
AMCOR PLC ORD G0250X107 39 3,344 SH   SOLE   0 0 3,344
AMDOCS LTD SHS G02602103 56 802 SH   SOLE   0 0 802
AMERICAN AIRLS GROUP INC COM 02376R102 1 54 SH   SOLE   0 0 54
AMERICAN ELEC PWR CO INC COM 025537101 135 1,592 SH   SOLE   0 0 1,592
AMERICAN EXPRESS CO COM 025816109 540 3,817 SH   SOLE   0 0 3,817
AMERICAN FIN TR INC COM CLASS A 02607T109 2 153 SH   SOLE   0 0 153
AMERICAN INTL GROUP INC COM NEW 026874784 40 866 SH   SOLE   0 0 866
AMERICAN TOWER CORP NEW COM 03027X100 625 2,615 SH   SOLE   0 0 2,615
AMGEN INC COM 031162100 58 234 SH   SOLE   0 0 234
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 24 3,500 SH   SOLE   0 0 3,500
AMPHENOL CORP NEW CL A 032095101 83 1,252 SH   SOLE   0 0 1,252
AMPLIFY ETF TR INTL ONLINE 032108870 36 681 SH   SOLE   0 0 681
ANALOG DEVICES INC COM 032654105 197 1,270 SH   SOLE   0 0 1,270
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 250 SH   SOLE   0 0 250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 123 1,952 SH   SOLE   0 0 1,952
ANI PHARMACEUTICALS INC COM 00182C103 6 166 SH   SOLE   0 0 166
ANNALY CAPITAL MANAGEMENT IN COM 035710409 40 4,632 SH   SOLE   0 0 4,632
ANTHEM INC COM 036752103 154 428 SH   SOLE   0 0 428
APA CORPORATION COM 03743Q108 3 148 SH   SOLE   0 0 148
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10 220 SH   SOLE   0 0 220
APPIAN CORP CL A 03782L101 27 200 SH   SOLE   0 0 200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21 1,466 SH   SOLE   0 0 1,466
APPLE INC COM 037833100 8,975 73,479 SH   SOLE   0 0 73,479
APPLIED MATLS INC COM 038222105 231 1,728 SH   SOLE   0 0 1,728
APTIV PLC SHS G6095L109 64 464 SH   SOLE   0 0 464
ARCH CAP GROUP LTD ORD G0450A105 3 72 SH   SOLE   0 0 72
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 28 SH   SOLE   0 0 28
ARES CAPITAL CORP COM 04010L103 17 900 SH   SOLE   0 0 900
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 89 1,595 SH   SOLE   0 0 1,595
ARISTA NETWORKS INC COM 040413106 171 567 SH   SOLE   0 0 567
ARK ETF TR FINTECH INNOVA 00214Q708 198 3,883 SH   SOLE   0 0 3,883
ARK ETF TR 3D PRINTING ETF 00214Q500 30 765 SH   SOLE   0 0 765
ARK ETF TR NEXT GNRTN INTER 00214Q401 81 550 SH   SOLE   0 0 550
ARK ETF TR INNOVATION ETF 00214Q104 174 1,449 SH   SOLE   0 0 1,449
ARK ETF TR GENOMIC REV ETF 00214Q302 27 300 SH   SOLE   0 0 300
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8 100 SH   SOLE   0 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807 10 500 SH   SOLE   0 0 500
ASENSUS SURGICAL INC COM 04367G103 5 1,585 SH   SOLE   0 0 1,585
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,072 3,356 SH   SOLE   0 0 3,356
ASPIRATIONAL CONSUMER LIFEST COM G05436103 1 90 SH   SOLE   0 0 90
AT&T INC COM 00206R102 1,133 37,417 SH   SOLE   0 0 37,417
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 700 SH   SOLE   0 0 700
ATMOS ENERGY CORP COM 049560105 7 69 SH   SOLE   0 0 69
AURORA CANNABIS INC COM 05156X884 2 166 SH   SOLE   0 0 166
AUTODESK INC COM 052769106 213 768 SH   SOLE   0 0 768
AUTOMATIC DATA PROCESSING IN COM 053015103 82 437 SH   SOLE   0 0 437
AVALARA INC COM 05338G106 124 929 SH   SOLE   0 0 929
AVERY DENNISON CORP COM 053611109 174 950 SH   SOLE   0 0 950
AVINGER INC COM 053734604 2 1,000 SH   SOLE   0 0 1,000
AWARE INC MASS COM 05453N100 0 50 SH   SOLE   0 0 50
AXALTA COATING SYS LTD COM G0750C108 177 5,990 SH   SOLE   0 0 5,990
BAKER HUGHES COMPANY CL A 05722G100 58 2,703 SH   SOLE   0 0 2,703
BALL CORP COM 058498106 261 3,084 SH   SOLE   0 0 3,084
BANK MONTREAL QUE NT LKD 38 06368B504 11 400 SH   SOLE   0 0 400
BARINGS CORPORATE INVS COM 06759X107 6 400 SH   SOLE   0 0 400
BARINGS PARTN INVS SH BEN INT 06761A103 4 334 SH   SOLE   0 0 334
BARRICK GOLD CORP COM 067901108 32 1,605 SH   SOLE   0 0 1,605
BAXTER INTL INC COM 071813109 19 220 SH   SOLE   0 0 220
BCE INC COM NEW 05534B760 31 684 SH   SOLE   0 0 684
BECTON DICKINSON & CO COM 075887109 706 2,903 SH   SOLE   0 0 2,903
BERKELEY LTS INC COM 084310101 1 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 853 3,337 SH   SOLE   0 0 3,337
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BGC PARTNERS INC CL A 05541T101 35 7,250 SH   SOLE   0 0 7,250
BHP GROUP LTD SPONSORED ADS 088606108 46 659 SH   SOLE   0 0 659
BIO RAD LABS INC CL A 090572207 57 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 1 4 SH   SOLE   0 0 4
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 225 SH   SOLE   0 0 225
BK OF AMERICA CORP COM 060505104 674 17,417 SH   SOLE   0 0 17,417
BLACKROCK INC COM 09247X101 1,206 1,599 SH   SOLE   0 0 1,599
BLACKSTONE GROUP INC COM 09260D107 710 9,532 SH   SOLE   0 0 9,532
BOEING CO COM 097023105 1,711 6,717 SH   SOLE   0 0 6,717
BOOKING HOLDINGS INC COM 09857L108 26 11 SH   SOLE   0 0 11
BORGWARNER INC COM 099724106 184 3,972 SH   SOLE   0 0 3,972
BOSTON SCIENTIFIC CORP COM 101137107 391 10,121 SH   SOLE   0 0 10,121
BP PLC SPONSORED ADR 055622104 21 878 SH   SOLE   0 0 878
BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH   SOLE   0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108 376 5,959 SH   SOLE   0 0 5,959
BROADCOM INC COM 11135F101 3,406 7,347 SH   SOLE   0 0 7,347
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 166 SH   SOLE   0 0 166
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 190 4,271 SH   SOLE   0 0 4,271
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28 528 SH   SOLE   0 0 528
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11 141 SH   SOLE   0 0 141
BUMBLE INC COM CL A 12047B105 4 68 SH   SOLE   0 0 68
BUTTERFLY NETWORK INC COM CL A 124155102 1 55 SH   SOLE   0 0 55
C3 AI INC CL A 12468P104 7 105 SH   SOLE   0 0 105
CAMPBELL SOUP CO COM 134429109 1 20 SH   SOLE   0 0 20
CANAAN INC SPONSORED ADS 134748102 2 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 828 6,507 SH   SOLE   0 0 6,507
CAPRI HOLDINGS LIMITED SHS G1890L107 24 473 SH   SOLE   0 0 473
CARA THERAPEUTICS INC COM 140755109 1 30 SH   SOLE   0 0 30
CARLYLE GROUP INC COM 14316J108 6 156 SH   SOLE   0 0 156
CARNIVAL CORP UNIT 99/99/9999 143658300 5 207 SH   SOLE   0 0 207
CARRIER GLOBAL CORPORATION COM 14448C104 21 503 SH   SOLE   0 0 503
CARVANA CO CL A 146869102 4 15 SH   SOLE   0 0 15
CASI PHARMACEUTICALS INC COM 14757U109 0 18 SH   SOLE   0 0 18
CATERPILLAR INC COM 149123101 374 1,614 SH   SOLE   0 0 1,614
CDW CORP COM 12514G108 38 229 SH   SOLE   0 0 229
CELANESE CORP DEL COM 150870103 5 33 SH   SOLE   0 0 33
CELLECTIS S A SPON ADS 15117K103 41 2,035 SH   SOLE   0 0 2,035
CERECOR INC COM 15671L109 0 32 SH   SOLE   0 0 32
CERNER CORP COM 156782104 88 1,226 SH   SOLE   0 0 1,226
CHARTER COMMUNICATIONS INC N CL A 16119P108 254 411 SH   SOLE   0 0 411
CHECK POINT SOFTWARE TECH LT ORD M22465104 113 1,006 SH   SOLE   0 0 1,006
CHEMED CORP NEW COM 16359R103 126 275 SH   SOLE   0 0 275
CHEMOURS CO COM 163851108 3 101 SH   SOLE   0 0 101
CHEVRON CORP NEW COM 166764100 745 7,107 SH   SOLE   0 0 7,107
CHILDRENS PL INC NEW COM 168905107 10 146 SH   SOLE   0 0 146
CHIPOTLE MEXICAN GRILL INC COM 169656105 769 541 SH   SOLE   0 0 541
CHUBB LIMITED COM H1467J104 814 5,151 SH   SOLE   0 0 5,151
CHURCH & DWIGHT INC COM 171340102 19 214 SH   SOLE   0 0 214
CHURCHILL CAPITAL CORP IV CL A 171439102 25 1,085 SH   SOLE   0 0 1,085
CIGNA CORP NEW COM 125523100 950 3,928 SH   SOLE   0 0 3,928
CISCO SYS INC COM 17275R102 610 11,801 SH   SOLE   0 0 11,801
CITIGROUP INC COM NEW 172967424 302 4,152 SH   SOLE   0 0 4,152
CLOROX CO DEL COM 189054109 69 356 SH   SOLE   0 0 356
CLOUDERA INC COM 18914U100 17 1,390 SH   SOLE   0 0 1,390
CLOUDFLARE INC CL A COM 18915M107 5 75 SH   SOLE   0 0 75
CME GROUP INC COM 12572Q105 1,617 7,916 SH   SOLE   0 0 7,916
COCA COLA CO COM 191216100 1,258 23,863 SH   SOLE   0 0 23,863
COGNEX CORP COM 192422103 411 4,957 SH   SOLE   0 0 4,957
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 139 1,778 SH   SOLE   0 0 1,778
COLGATE PALMOLIVE CO COM 194162103 152 1,927 SH   SOLE   0 0 1,927
COMCAST CORP NEW CL A 20030N101 2,310 42,694 SH   SOLE   0 0 42,694
COMMERCE BANCSHARES INC COM 200525103 62 811 SH   SOLE   0 0 811
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 167 SH   SOLE   0 0 167
CONAGRA BRANDS INC COM 205887102 19 503 SH   SOLE   0 0 503
CONNECTONE BANCORP INC COM 20786W107 20 783 SH   SOLE   0 0 783
CONOCOPHILLIPS COM 20825C104 141 2,658 SH   SOLE   0 0 2,658
CONSOLIDATED EDISON INC COM 209115104 144 1,927 SH   SOLE   0 0 1,927
COPART INC COM 217204106 6 58 SH   SOLE   0 0 58
CORNING INC COM 219350105 11 263 SH   SOLE   0 0 263
CORTEVA INC COM 22052L104 40 857 SH   SOLE   0 0 857
COSTAR GROUP INC COM 22160N109 782 951 SH   SOLE   0 0 951
COSTCO WHSL CORP NEW COM 22160K105 827 2,346 SH   SOLE   0 0 2,346
COUPA SOFTWARE INC COM 22266L106 22 85 SH   SOLE   0 0 85
COUPANG INC CL A 22266T109 7 135 SH   SOLE   0 0 135
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 237 SH   SOLE   0 0 237
CROWDSTRIKE HLDGS INC CL A 22788C105 154 845 SH   SOLE   0 0 845
CROWN CASTLE INTL CORP NEW COM 22822V101 3 15 SH   SOLE   0 0 15
CSX CORP COM 126408103 938 9,733 SH   SOLE   0 0 9,733
CVS HEALTH CORP COM 126650100 42 560 SH   SOLE   0 0 560
CYRUSONE INC COM 23283R100 121 1,786 SH   SOLE   0 0 1,786
D R HORTON INC COM 23331A109 27 300 SH   SOLE   0 0 300
DANA INC COM 235825205 12 502 SH   SOLE   0 0 502
DANAHER CORPORATION COM 235851102 26 116 SH   SOLE   0 0 116
DARDEN RESTAURANTS INC COM 237194105 5 35 SH   SOLE   0 0 35
DEERE & CO COM 244199105 3 7 SH   SOLE   0 0 7
DELL TECHNOLOGIES INC CL C 24703L202 6 67 SH   SOLE   0 0 67
DELTA AIR LINES INC DEL COM NEW 247361702 39 800 SH   SOLE   0 0 800
DEXCOM INC COM 252131107 505 1,406 SH   SOLE   0 0 1,406
DIAGEO PLC SPON ADR NEW 25243Q205 1 7 SH   SOLE   0 0 7
DIGITAL RLTY TR INC COM 253868103 27 193 SH   SOLE   0 0 193
DIGITAL TURBINE INC COM NEW 25400W102 22 275 SH   SOLE   0 0 275
DIREXION SHS ETF TR WORK FROM HOME 25460G773 48 700 SH   SOLE   0 0 700
DISCOVER FINL SVCS COM 254709108 8 89 SH   SOLE   0 0 89
DISCOVERY INC COM SER C 25470F302 30 800 SH   SOLE   0 0 800
DISCOVERY INC COM SER A 25470F104 12 267 SH   SOLE   0 0 267
DISNEY WALT CO COM 254687106 1,514 8,205 SH   SOLE   0 0 8,205
DOCUSIGN INC COM 256163106 484 2,389 SH   SOLE   0 0 2,389
DOLLAR GEN CORP NEW COM 256677105 110 542 SH   SOLE   0 0 542
DOLLAR TREE INC COM 256746108 116 1,013 SH   SOLE   0 0 1,013
DOMINION ENERGY INC COM 25746U109 102 1,347 SH   SOLE   0 0 1,347
DOW INC COM 260557103 480 7,512 SH   SOLE   0 0 7,512
DRAFTKINGS INC COM CL A 26142R104 211 3,448 SH   SOLE   0 0 3,448
DROPBOX INC CL A 26210C104 7 250 SH   SOLE   0 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 79 814 SH   SOLE   0 0 814
DUKE REALTY CORP COM NEW 264411505 97 2,324 SH   SOLE   0 0 2,324
DUPONT DE NEMOURS INC COM 26614N102 208 2,686 SH   SOLE   0 0 2,686
E L F BEAUTY INC COM 26856L103 5 175 SH   SOLE   0 0 175
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 16 1,182 SH   SOLE   0 0 1,182
EBAY INC. COM 278642103 51 837 SH   SOLE   0 0 837
ECOLAB INC COM 278865100 2 10 SH   SOLE   0 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108 629 7,518 SH   SOLE   0 0 7,518
ELBIT SYS LTD ORD M3760D101 7 50 SH   SOLE   0 0 50
ELECTRONIC ARTS INC COM 285512109 446 3,297 SH   SOLE   0 0 3,297
EMERSON ELEC CO COM 291011104 11 123 SH   SOLE   0 0 123
ENERGIZER HLDGS INC NEW COM 29272W109 5 103 SH   SOLE   0 0 103
ENERGOUS CORP COM 29272C103 28 6,850 SH   SOLE   0 0 6,850
ENTERGY CORP NEW COM 29364G103 108 1,081 SH   SOLE   0 0 1,081
ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH   SOLE   0 0 200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 109 SH   SOLE   0 0 109
EQUINIX INC COM 29444U700 67 99 SH   SOLE   0 0 99
ERICSSON ADR B SEK 10 294821608 31 2,382 SH   SOLE   0 0 2,382
ESSENTIAL UTILS INC COM 29670G102 25 553 SH   SOLE   0 0 553
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 22 338 SH   SOLE   0 0 338
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 32 590 SH   SOLE   0 0 590
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20 852 SH   SOLE   0 0 852
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 40 596 SH   SOLE   0 0 596
ETF SER SOLUTIONS US GLB JETS 26922A842 51 1,891 SH   SOLE   0 0 1,891
ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 50 1,500 SH   SOLE   0 0 1,500
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 111 SH   SOLE   0 0 111
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 36 709 SH   SOLE   0 0 709
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 76 1,455 SH   SOLE   0 0 1,455
ETSY INC COM 29786A106 64 317 SH   SOLE   0 0 317
EVERSOURCE ENERGY COM 30040W108 177 2,039 SH   SOLE   0 0 2,039
EXACT SCIENCES CORP COM 30063P105 30 231 SH   SOLE   0 0 231
EXELON CORP COM 30161N101 225 5,137 SH   SOLE   0 0 5,137
EXXON MOBIL CORP COM 30231G102 1,720 30,811 SH   SOLE   0 0 30,811
FACEBOOK INC CL A 30303M102 2,201 7,472 SH   SOLE   0 0 7,472
FASTENAL CO COM 311900104 347 6,908 SH   SOLE   0 0 6,908
FASTLY INC CL A 31188V100 1 20 SH   SOLE   0 0 20
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 61 604 SH   SOLE   0 0 604
FERRARI N V COM N3167Y103 84 399 SH   SOLE   0 0 399
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 29 700 SH   SOLE   0 0 700
FIDELITY NATL INFORMATION SV COM 31620M106 236 1,677 SH   SOLE   0 0 1,677
FIFTH THIRD BANCORP COM 316773100 3 84 SH   SOLE   0 0 84
FIRST REP BK SAN FRANCISCO C COM 33616C100 309 1,853 SH   SOLE   0 0 1,853
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 18 537 SH   SOLE   0 0 537
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 103 1,507 SH   SOLE   0 0 1,507
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 14 627 SH   SOLE   0 0 627
FIRSTENERGY CORP COM 337932107 6 187 SH   SOLE   0 0 187
FISERV INC COM 337738108 15 130 SH   SOLE   0 0 130
FIVE BELOW INC COM 33829M101 29 150 SH   SOLE   0 0 150
FIVERR INTL LTD ORD SHS M4R82T106 29 135 SH   SOLE   0 0 135
FLIR SYS INC COM 302445101 1 10 SH   SOLE   0 0 10
FLOWSERVE CORP COM 34354P105 9 227 SH   SOLE   0 0 227
FORD MTR CO DEL COM 345370860 80 6,522 SH   SOLE   0 0 6,522
FORMFACTOR INC COM 346375108 1 13 SH   SOLE   0 0 13
FORTINET INC COM 34959E109 175 947 SH   SOLE   0 0 947
FUELCELL ENERGY INC COM 35952H601 7 500 SH   SOLE   0 0 500
GALAPAGOS NV SPON ADR 36315X101 33 434 SH   SOLE   0 0 434
GARTNER INC COM 366651107 133 726 SH   SOLE   0 0 726
GDS HLDGS LTD SPONSORED ADS 36165L108 24 300 SH   SOLE   0 0 300
GENERAL DYNAMICS CORP COM 369550108 21 118 SH   SOLE   0 0 118
GENERAL ELECTRIC CO COM 369604103 100 7,598 SH   SOLE   0 0 7,598
GENERAL MLS INC COM 370334104 45 740 SH   SOLE   0 0 740
GENERAL MTRS CO COM 37045V100 65 1,123 SH   SOLE   0 0 1,123
GENUINE PARTS CO COM 372460105 6 51 SH   SOLE   0 0 51
GETTY RLTY CORP NEW COM 374297109 125 4,414 SH   SOLE   0 0 4,414
GEVO INC COM PAR 374396406 15 1,500 SH   SOLE   0 0 1,500
GIBRALTAR INDS INC COM 374689107 46 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 32 496 SH   SOLE   0 0 496
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 752 SH   SOLE   0 0 752
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16 400 SH   SOLE   0 0 400
GLOBAL PMTS INC COM 37940X102 91 450 SH   SOLE   0 0 450
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 81 SH   SOLE   0 0 81
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 37 1,394 SH   SOLE   0 0 1,394
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 63 1,916 SH   SOLE   0 0 1,916
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 34 1,354 SH   SOLE   0 0 1,354
GLOBAL X FDS US INFR DEV ETF 37954Y673 25 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 404 6,904 SH   SOLE   0 0 6,904
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 16 829 SH   SOLE   0 0 829
GLOBAL X FDS THMATC GWT ETF 37954Y418 12 241 SH   SOLE   0 0 241
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 34 1,311 SH   SOLE   0 0 1,311
GOLDMAN SACHS GROUP INC COM 38141G104 46 142 SH   SOLE   0 0 142
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3 347 SH   SOLE   0 0 347
GREAT AJAX CORP COM 38983D300 11 973 SH   SOLE   0 0 973
GRIFOLS S A SP ADR REP B NVT 398438408 38 2,178 SH   SOLE   0 0 2,178
GUIDEWIRE SOFTWARE INC COM 40171V100 258 2,537 SH   SOLE   0 0 2,537
GW PHARMACEUTICALS PLC ADS 36197T103 22 100 SH   SOLE   0 0 100
HARLEY DAVIDSON INC COM 412822108 5 115 SH   SOLE   0 0 115
HASBRO INC COM 418056107 31 325 SH   SOLE   0 0 325
HELEN OF TROY LTD COM G4388N106 42 200 SH   SOLE   0 0 200
HELMERICH & PAYNE INC COM 423452101 5 192 SH   SOLE   0 0 192
HERCULES CAPITAL INC COM 427096508 18 1,093 SH   SOLE   0 0 1,093
HERSHEY CO COM 427866108 90 572 SH   SOLE   0 0 572
HESS CORP COM 42809H107 14 200 SH   SOLE   0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203 416 3,443 SH   SOLE   0 0 3,443
HOME DEPOT INC COM 437076102 2,878 9,427 SH   SOLE   0 0 9,427
HONDA MOTOR LTD AMERN SHS 438128308 16 525 SH   SOLE   0 0 525
HONEYWELL INTL INC COM 438516106 961 4,429 SH   SOLE   0 0 4,429
HP INC COM 40434L105 10 306 SH   SOLE   0 0 306
HSBC HLDGS PLC SPON ADR NEW 404280406 2 83 SH   SOLE   0 0 83
HUMANA INC COM 444859102 1,811 4,320 SH   SOLE   0 0 4,320
HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH   SOLE   0 0 11
ICICI BANK LIMITED ADR 45104G104 103 6,437 SH   SOLE   0 0 6,437
ICON PLC SHS G4705A100 73 372 SH   SOLE   0 0 372
IDEX CORP COM 45167R104 265 1,268 SH   SOLE   0 0 1,268
IDEXX LABS INC COM 45168D104 119 243 SH   SOLE   0 0 243
ILLINOIS TOOL WKS INC COM 452308109 7 33 SH   SOLE   0 0 33
ILLUMINA INC COM 452327109 21 55 SH   SOLE   0 0 55
INFOSYS LTD SPONSORED ADR 456788108 65 3,470 SH   SOLE   0 0 3,470
INGERSOLL RAND INC COM 45687V106 130 2,639 SH   SOLE   0 0 2,639
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INTEL CORP COM 458140100 2,017 31,514 SH   SOLE   0 0 31,514
INTERCONTINENTAL EXCHANGE IN COM 45866F104 591 5,288 SH   SOLE   0 0 5,288
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 55 803 SH   SOLE   0 0 803
INTERNATIONAL BUSINESS MACHS COM 459200101 463 3,474 SH   SOLE   0 0 3,474
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INTUIT COM 461202103 691 1,805 SH   SOLE   0 0 1,805
INTUITIVE SURGICAL INC COM NEW 46120E602 1,332 1,802 SH   SOLE   0 0 1,802
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 74 1,570 SH   SOLE   0 0 1,570
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 72 1,040 SH   SOLE   0 0 1,040
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 140 1,522 SH   SOLE   0 0 1,522
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 392 12,296 SH   SOLE   0 0 12,296
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25 191 SH   SOLE   0 0 191
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 329 5,662 SH   SOLE   0 0 5,662
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 158 4,924 SH   SOLE   0 0 4,924
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 48 1,202 SH   SOLE   0 0 1,202
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12 122 SH   SOLE   0 0 122
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 10 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 41 545 SH   SOLE   0 0 545
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1,360 SH   SOLE   0 0 1,360
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 21 244 SH   SOLE   0 0 244
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 91 641 SH   SOLE   0 0 641
INVESCO QQQ TR UNIT SER 1 46090E103 4,275 13,396 SH   SOLE   0 0 13,396
INVESTORS BANCORP INC NEW COM 46146L101 2 123 SH   SOLE   0 0 123
IQIYI INC SPONSORED ADS 46267X108 3 200 SH   SOLE   0 0 200
IQVIA HLDGS INC COM 46266C105 60 309 SH   SOLE   0 0 309
ISHARES GOLD TR ISHARES 464285105 5 325 SH   SOLE   0 0 325
ISHARES SILVER TR ISHARES 46428Q109 7 292 SH   SOLE   0 0 292
ISHARES TR U.S. MED DVC ETF 464288810 33 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176 601 4,789 SH   SOLE   0 0 4,789
ISHARES TR TRANS AVG ETF 464287192 32 125 SH   SOLE   0 0 125
ISHARES TR U.S. BAS MTL ETF 464287838 63 500 SH   SOLE   0 0 500
ISHARES TR RUS 1000 VAL ETF 464287598 35,684 235,463 SH   SOLE   0 0 235,463
ISHARES TR RUS 1000 GRW ETF 464287614 50,613 208,249 SH   SOLE   0 0 208,249
ISHARES TR RUS 1000 ETF 464287622 34 153 SH   SOLE   0 0 153
ISHARES TR U.S. PHARMA ETF 464288836 81 458 SH   SOLE   0 0 458
ISHARES TR 3 7 YR TREAS BD 464288661 1,948 15,000 SH   SOLE   0 0 15,000
ISHARES TR 20 YR TR BD ETF 464287432 75 554 SH   SOLE   0 0 554
ISHARES TR EAFE GRWTH ETF 464288885 20 204 SH   SOLE   0 0 204
ISHARES TR 1 3 YR TREAS BD 464287457 2,385 27,650 SH   SOLE   0 0 27,650
ISHARES TR BARCLAYS 7 10 YR 464287440 2 22 SH   SOLE   0 0 22
ISHARES TR CORE MSCI EAFE 46432F842 6 81 SH   SOLE   0 0 81
ISHARES TR BROAD USD HIGH 46435U853 1 29 SH   SOLE   0 0 29
ISHARES TR US INDUSTRIALS 464287754 15 141 SH   SOLE   0 0 141
ISHARES TR CORE S&P SCP ETF 464287804 218 2,007 SH   SOLE   0 0 2,007
ISHARES TR CORE S&P US VLU 464287663 68 986 SH   SOLE   0 0 986
ISHARES TR CORE S&P500 ETF 464287200 165 415 SH   SOLE   0 0 415
ISHARES TR US HLTHCARE ETF 464287762 33 129 SH   SOLE   0 0 129
ISHARES TR CORE US AGGBD ET 464287226 5,660 49,721 SH   SOLE   0 0 49,721
ISHARES TR US HOME CONS ETF 464288752 14 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 176 740 SH   SOLE   0 0 740
ISHARES TR CORE S&P MCP ETF 464287507 25,792 99,093 SH   SOLE   0 0 99,093
ISHARES TR PFD AND INCM SEC 464288687 710 18,480 SH   SOLE   0 0 18,480
ISHARES TR PHLX SEMICND ETF 464287523 18 42 SH   SOLE   0 0 42
ISHARES TR US AER DEF ETF 464288760 42 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 21,495 97,290 SH   SOLE   0 0 97,290
ISHARES TR RUS TP200 GR ETF 464289438 11 81 SH   SOLE   0 0 81
ISHARES TR RUS MID CAP ETF 464287499 1,435 19,410 SH   SOLE   0 0 19,410
ISHARES TR RUS MDCP VAL ETF 464287473 14 126 SH   SOLE   0 0 126
ISHARES TR 0-5YR HI YL CP 46434V407 17 372 SH   SOLE   0 0 372
ISHARES TR ESG AWR US AGRGT 46435U549 1 15 SH   SOLE   0 0 15
ISHARES TR RUS 2000 GRW ETF 464287648 7 22 SH   SOLE   0 0 22
ISHARES TR S&P SML 600 GWT 464287887 22 170 SH   SOLE   0 0 170
ISHARES TR MSCI USA VALUE 46432F388 99 966 SH   SOLE   0 0 966
ISHARES TR MSCI EMG MKT ETF 464287234 2 41 SH   SOLE   0 0 41
ISHARES TR MSCI EAFE MIN VL 46429B689 475 6,507 SH   SOLE   0 0 6,507
ISHARES TR MSCI EAFE ETF 464287465 28,062 369,869 SH   SOLE   0 0 369,869
ISHARES TR S&P MC 400GR ETF 464287606 26 331 SH   SOLE   0 0 331
ISHARES TR MORNINGSTAR GRWT 464287119 24 83 SH   SOLE   0 0 83
ISHARES TR MBS ETF 464288588 79 726 SH   SOLE   0 0 726
ISHARES TR RUS 2000 VAL ETF 464287630 23 145 SH   SOLE   0 0 145
ISHARES TR ISHS 1-5YR INVS 464288646 278 5,082 SH   SOLE   0 0 5,082
ISHARES TR S&P 500 VAL ETF 464287408 55 391 SH   SOLE   0 0 391
ISHARES TR IBOXX INV CP ETF 464287242 83 639 SH   SOLE   0 0 639
ISHARES TR SELECT DIVID ETF 464287168 163 1,433 SH   SOLE   0 0 1,433
ISHARES TR GLOB HLTHCRE ETF 464287325 8 100 SH   SOLE   0 0 100
ISHARES TR GL CLEAN ENE ETF 464288224 175 7,203 SH   SOLE   0 0 7,203
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ISHARES TR NATIONAL MUN ETF 464288414 1,683 14,501 SH   SOLE   0 0 14,501
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,670 32,904 SH   SOLE   0 0 32,904
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 286 7,769 SH   SOLE   0 0 7,769
RPM INTL INC COM 749685103 194 2,111 SH   SOLE   0 0 2,111
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 4 SH   SOLE   0 0 4
SABINE ROYALTY TR UNIT BEN INT 785688102 2 53 SH   SOLE   0 0 53
SALESFORCE COM INC COM 79466L302 1,145 5,403 SH   SOLE   0 0 5,403
SANGAMO THERAPEUTICS INC COM 800677106 4 308 SH   SOLE   0 0 308
SAP SE SPON ADR 803054204 96 785 SH   SOLE   0 0 785
SCHLUMBERGER LTD COM 806857108 274 10,060 SH   SOLE   0 0 10,060
SCHRODINGER INC COM 80810D103 20 265 SH   SOLE   0 0 265
SCHWAB CHARLES CORP COM 808513105 710 10,893 SH   SOLE   0 0 10,893
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 84 873 SH   SOLE   0 0 873
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69 953 SH   SOLE   0 0 953
SCOTTS MIRACLE-GRO CO CL A 810186106 234 956 SH   SOLE   0 0 956
SEA LTD SPONSORD ADS 81141R100 17 78 SH   SOLE   0 0 78
SEAGEN INC COM 81181C104 176 1,266 SH   SOLE   0 0 1,266
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 1,531 SH   SOLE   0 0 1,531
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 691 SH   SOLE   0 0 691
SELECT SECTOR SPDR TR ENERGY 81369Y506 278 5,665 SH   SOLE   0 0 5,665
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 522 SH   SOLE   0 0 522
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 458 SH   SOLE   0 0 458
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 154 2,257 SH   SOLE   0 0 2,257
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,163 34,141 SH   SOLE   0 0 34,141
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,651 22,707 SH   SOLE   0 0 22,707
SELECTIVE INS GROUP INC COM 816300107 178 2,449 SH   SOLE   0 0 2,449
SEMPRA ENERGY COM 816851109 146 1,104 SH   SOLE   0 0 1,104
SERVICENOW INC COM 81762P102 549 1,098 SH   SOLE   0 0 1,098
SFL CORPORATION LTD SHS G7738W106 0 25 SH   SOLE   0 0 25
SHAKE SHACK INC CL A 819047101 23 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 465 630 SH   SOLE   0 0 630
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 126 SH   SOLE   0 0 126
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 11 600 SH   SOLE   0 0 600
SILVERGATE CAP CORP CL A 82837P408 3 20 SH   SOLE   0 0 20
SIMON PPTY GROUP INC NEW COM 828806109 426 3,743 SH   SOLE   0 0 3,743
SIRIUS XM HOLDINGS INC COM 82968B103 65 10,631 SH   SOLE   0 0 10,631
SKYWORKS SOLUTIONS INC COM 83088M102 37 200 SH   SOLE   0 0 200
SL GREEN RLTY CORP COM 78440X804 73 1,043 SH   SOLE   0 0 1,043
SLEEP NUMBER CORP COM 83125X103 14 100 SH   SOLE   0 0 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 408 SH   SOLE   0 0 408
SMITH A O CORP COM 831865209 206 3,042 SH   SOLE   0 0 3,042
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
SNAP INC CL A 83304A106 52 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC CL A 833445109 49 212 SH   SOLE   0 0 212
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1 65 SH   SOLE   0 0 65
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 20 2,000 SH   SOLE   0 0 2,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 33 624 SH   SOLE   0 0 624
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 50 SH   SOLE   0 0 50
SONY CORP SPONSORED ADR 835699307 162 1,528 SH   SOLE   0 0 1,528
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 300 SH   SOLE   0 0 300
SOUTH JERSEY INDS INC COM 838518108 3 134 SH   SOLE   0 0 134
SOUTHERN CO COM 842587107 51 822 SH   SOLE   0 0 822
SOUTHWEST AIRLS CO COM 844741108 7 110 SH   SOLE   0 0 110
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,847 8,623 SH   SOLE   0 0 8,623
SPDR GOLD TR GOLD SHS 78463V107 110 688 SH   SOLE   0 0 688
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 108 3,050 SH   SOLE   0 0 3,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,553 11,489 SH   SOLE   0 0 11,489
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,796 10,075 SH   SOLE   0 0 10,075
SPDR SER TR S&P DIVID ETF 78464A763 178 1,508 SH   SOLE   0 0 1,508
SPDR SER TR NUVEEN BRC MUNIC 78468R721 5 98 SH   SOLE   0 0 98
SPDR SER TR S&P 500 ESG ETF 78468R531 3 78 SH   SOLE   0 0 78
SPDR SER TR PORTFOLIO LN TSR 78464A664 6 147 SH   SOLE   0 0 147
SPDR SER TR S&P KENSHO INTLG 78468R697 135 2,977 SH   SOLE   0 0 2,977
SPDR SER TR FACTST INV ETF 78464A110 21 100 SH   SOLE   0 0 100
SPDR SER TR BLOOMBERG BRCLYS 78468R622 293 2,694 SH   SOLE   0 0 2,694
SPDR SER TR PRTFLO S&P500 VL 78464A508 18 478 SH   SOLE   0 0 478
SPDR SER TR BLMBRG BRC CNVRT 78464A359 117 1,400 SH   SOLE   0 0 1,400
SPDR SER TR AEROSPACE DEF 78464A631 7 55 SH   SOLE   0 0 55
SPDR SER TR S&P RETAIL ETF 78464A714 48 542 SH   SOLE   0 0 542
SPDR SER TR WELLS FG PFD ETF 78464A292 37 858 SH   SOLE   0 0 858
SPDR SER TR NUVEEN BLMBRG SR 78468R739 42 852 SH   SOLE   0 0 852
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 20 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 355 SH   SOLE   0 0 355
SQUARE INC CL A 852234103 793 3,494 SH   SOLE   0 0 3,494
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39 800 SH   SOLE   0 0 800
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 14 286 SH   SOLE   0 0 286
STARBUCKS CORP COM 855244109 282 2,583 SH   SOLE   0 0 2,583
STITCH FIX INC COM CL A 860897107 3 60 SH   SOLE   0 0 60
STMICROELECTRONICS N V NY REGISTRY 861012102 201 5,255 SH   SOLE   0 0 5,255
STRYKER CORPORATION COM 863667101 1 6 SH   SOLE   0 0 6
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 100 SH   SOLE   0 0 100
SVB FINANCIAL GROUP COM 78486Q101 237 480 SH   SOLE   0 0 480
SYNCHRONY FINANCIAL COM 87165B103 20 488 SH   SOLE   0 0 488
SYNEOS HEALTH INC CL A 87166B102 9 125 SH   SOLE   0 0 125
SYNOPSYS INC COM 871607107 15 59 SH   SOLE   0 0 59
SYSCO CORP COM 871829107 36 453 SH   SOLE   0 0 453
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 16 585 SH   SOLE   0 0 585
T-MOBILE US INC COM 872590104 67 534 SH   SOLE   0 0 534
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 879 7,435 SH   SOLE   0 0 7,435
TAL EDUCATION GROUP SPONSORED ADS 874080104 17 320 SH   SOLE   0 0 320
TAPESTRY INC COM 876030107 10 252 SH   SOLE   0 0 252
TARGET CORP COM 87612E106 101 512 SH   SOLE   0 0 512
TE CONNECTIVITY LTD REG SHS H84989104 3 25 SH   SOLE   0 0 25
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 89 3,637 SH   SOLE   0 0 3,637
TELADOC HEALTH INC COM 87918A105 77 423 SH   SOLE   0 0 423
TERADYNE INC COM 880770102 240 1,973 SH   SOLE   0 0 1,973
TESLA INC COM 88160R101 1,423 2,130 SH   SOLE   0 0 2,130
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   SOLE   0 0 5,000
TEXAS INSTRS INC COM 882508104 1,154 6,106 SH   SOLE   0 0 6,106
THE TRADE DESK INC COM CL A 88339J105 253 389 SH   SOLE   0 0 389
THERMO FISHER SCIENTIFIC INC COM 883556102 9 20 SH   SOLE   0 0 20
TJX COS INC NEW COM 872540109 87 1,320 SH   SOLE   0 0 1,320
TOLL BROTHERS INC COM 889478103 17 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 67 1,031 SH   SOLE   0 0 1,031
TOTAL SE SPONSORED ADS 89151E109 36 763 SH   SOLE   0 0 763
TRACTOR SUPPLY CO COM 892356106 579 3,268 SH   SOLE   0 0 3,268
TRADEWEB MKTS INC CL A 892672106 7 101 SH   SOLE   0 0 101
TRANE TECHNOLOGIES PLC SHS G8994E103 169 1,020 SH   SOLE   0 0 1,020
TRANSDIGM GROUP INC COM 893641100 58 99 SH   SOLE   0 0 99
TRANSUNION COM 89400J107 265 2,947 SH   SOLE   0 0 2,947
TRAVELERS COMPANIES INC COM 89417E109 38 250 SH   SOLE   0 0 250
TREX CO INC COM 89531P105 295 3,226 SH   SOLE   0 0 3,226
TRINITY INDS INC COM 896522109 6 200 SH   SOLE   0 0 200
TRIP COM GROUP LTD ADS 89677Q107 6 160 SH   SOLE   0 0 160
TRUIST FINL CORP COM 89832Q109 73 1,253 SH   SOLE   0 0 1,253
TURNING POINT THERAPEUTICS I COM 90041T108 3 33 SH   SOLE   0 0 33
TWILIO INC CL A 90138F102 285 837 SH   SOLE   0 0 837
TYLER TECHNOLOGIES INC COM 902252105 252 594 SH   SOLE   0 0 594
U S SILICA HLDGS INC COM 90346E103 19 1,557 SH   SOLE   0 0 1,557
UBER TECHNOLOGIES INC COM 90353T100 180 3,307 SH   SOLE   0 0 3,307
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 53 94 SH   SOLE   0 0 94
ULTA BEAUTY INC COM 90384S303 250 807 SH   SOLE   0 0 807
ULTRA CLEAN HLDGS INC COM 90385V107 139 2,400 SH   SOLE   0 0 2,400
UNILEVER PLC SPON ADR NEW 904767704 229 4,104 SH   SOLE   0 0 4,104
UNION PAC CORP COM 907818108 1,030 4,675 SH   SOLE   0 0 4,675
UNIQURE NV SHS N90064101 46 1,377 SH   SOLE   0 0 1,377
UNITED AIRLS HLDGS INC COM 910047109 53 920 SH   SOLE   0 0 920
UNITED PARCEL SERVICE INC CL B 911312106 91 534 SH   SOLE   0 0 534
UNITEDHEALTH GROUP INC COM 91324P102 178 479 SH   SOLE   0 0 479
UNITY BANCORP INC COM 913290102 17 791 SH   SOLE   0 0 791
UNIVERSAL DISPLAY CORP COM 91347P105 588 2,484 SH   SOLE   0 0 2,484
V F CORP COM 918204108 1 11 SH   SOLE   0 0 11
VALE S A SPONSORED ADS 91912E105 7 400 SH   SOLE   0 0 400
VALERO ENERGY CORP COM 91913Y100 72 1,000 SH   SOLE   0 0 1,000
VALLEY NATL BANCORP COM 919794107 11 785 SH   SOLE   0 0 785
VANECK VECTORS ETF TR GAMING ETF 92189F882 54 1,014 SH   SOLE   0 0 1,014
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 37 152 SH   SOLE   0 0 152
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9 507 SH   SOLE   0 0 507
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 320 SH   SOLE   0 0 320
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 913 11,109 SH   SOLE   0 0 11,109
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 15 SH   SOLE   0 0 15
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,522 44,158 SH   SOLE   0 0 44,158
VANGUARD INDEX FDS GROWTH ETF 922908736 227 884 SH   SOLE   0 0 884
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS VALUE ETF 922908744 331 2,520 SH   SOLE   0 0 2,520
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57 309 SH   SOLE   0 0 309
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 760 8,278 SH   SOLE   0 0 8,278
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,741 52,661 SH   SOLE   0 0 52,661
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 252 3,743 SH   SOLE   0 0 3,743
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 76 SH   SOLE   0 0 76
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 255 1,921 SH   SOLE   0 0 1,921
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40 273 SH   SOLE   0 0 273
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS UTILITIES ETF 92204A876 89 631 SH   SOLE   0 0 631
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 159 SH   SOLE   0 0 159
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21 247 SH   SOLE   0 0 247
VEEVA SYS INC CL A COM 922475108 31 120 SH   SOLE   0 0 120
VERIZON COMMUNICATIONS INC COM 92343V104 2,502 43,020 SH   SOLE   0 0 43,020
VERU INC COM 92536C103 26 2,395 SH   SOLE   0 0 2,395
VG ACQUISITION CORP SHS CL A G9446E105 1 100 SH   SOLE   0 0 100
VIACOMCBS INC CL B 92556H206 5 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106 19 1,352 SH   SOLE   0 0 1,352
VIAVI SOLUTIONS INC COM 925550105 28 1,800 SH   SOLE   0 0 1,800
VISA INC COM CL A 92826C839 2,041 9,637 SH   SOLE   0 0 9,637
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 1,830 SH   SOLE   0 0 1,830
VORNADO RLTY TR SH BEN INT 929042109 47 1,026 SH   SOLE   0 0 1,026
VULCAN MATLS CO COM 929160109 209 1,240 SH   SOLE   0 0 1,240
WABTEC COM 929740108 111 1,405 SH   SOLE   0 0 1,405
WALMART INC COM 931142103 323 2,375 SH   SOLE   0 0 2,375
WASTE MGMT INC DEL COM 94106L109 232 1,800 SH   SOLE   0 0 1,800
WEC ENERGY GROUP INC COM 92939U106 131 1,395 SH   SOLE   0 0 1,395
WELLS FARGO CO NEW COM 949746101 61 1,550 SH   SOLE   0 0 1,550
WILLIS TOWERS WATSON PLC LTD SHS G96629103 93 405 SH   SOLE   0 0 405
WISDOMTREE TR US SHT TRM CORP 97717X156 15 292 SH   SOLE   0 0 292
WISDOMTREE TR US MULTIFACTOR 97717Y857 187 4,947 SH   SOLE   0 0 4,947
WISDOMTREE TR US S CAP QTY DIV 97717X651 199 4,333 SH   SOLE   0 0 4,333
WISDOMTREE TR US LARGECAP FUND 97717W588 129 2,974 SH   SOLE   0 0 2,974
WISDOMTREE TR US SMALLCAP DIVD 97717W604 60 1,917 SH   SOLE   0 0 1,917
WISDOMTREE TR US QTLY DIV GRT 97717X669 414 7,247 SH   SOLE   0 0 7,247
WISDOMTREE TR US SMALLCAP FUND 97717W562 3 56 SH   SOLE   0 0 56
WISDOMTREE TR US MIDCAP DIVID 97717W505 223 5,516 SH   SOLE   0 0 5,516
WISDOMTREE TR US LARGECAP DIVD 97717W307 5 47 SH   SOLE   0 0 47
WISDOMTREE TR INTL SMCAP DIV 97717W760 39 538 SH   SOLE   0 0 538
WISDOMTREE TR INTK MLTIFACTR 97717Y774 34 1,324 SH   SOLE   0 0 1,324
WISDOMTREE TR INTL QULTY DIV 97717X131 82 2,223 SH   SOLE   0 0 2,223
WISDOMTREE TR YIELD ENHANCED 97717Y808 13 251 SH   SOLE   0 0 251
WISDOMTREE TR US HGH YLD CORP 97717X172 55 1,053 SH   SOLE   0 0 1,053
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 85 2,867 SH   SOLE   0 0 2,867
WISDOMTREE TR YIELD ENHANCD US 97717X511 229 4,475 SH   SOLE   0 0 4,475
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 14 266 SH   SOLE   0 0 266
WISDOMTREE TR CURRNCY INT EQ 97717X263 8 283 SH   SOLE   0 0 283
WISDOMTREE TR EM LCL DEBT FD 97717X867 19 582 SH   SOLE   0 0 582
WISDOMTREE TR EM EX ST-OWNED 97717X578 72 1,763 SH   SOLE   0 0 1,763
WISDOMTREE TR EMG MKTS SMCAP 97717W281 58 1,128 SH   SOLE   0 0 1,128
WISDOMTREE TR FLOATNG RAT TREA 97717X628 22 884 SH   SOLE   0 0 884
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 63 1,535 SH   SOLE   0 0 1,535
WISDOMTREE TR US CORP BOND FD 97717X198 81 1,550 SH   SOLE   0 0 1,550
WISDOMTREE TR HEDGED HI YLD BD 97717W430 52 2,331 SH   SOLE   0 0 2,331
WIX COM LTD SHS M98068105 14 50 SH   SOLE   0 0 50
WORKDAY INC CL A 98138H101 5 20 SH   SOLE   0 0 20
WORKHORSE GROUP INC COM NEW 98138J206 39 2,843 SH   SOLE   0 0 2,843
WP CAREY INC COM 92936U109 75 1,062 SH   SOLE   0 0 1,062
WYNN RESORTS LTD COM 983134107 155 1,233 SH   SOLE   0 0 1,233
XCEL ENERGY INC COM 98389B100 82 1,240 SH   SOLE   0 0 1,240
XPENG INC ADS 98422D105 9 253 SH   SOLE   0 0 253
XYLEM INC COM 98419M100 4 42 SH   SOLE   0 0 42
YANDEX N V SHS CLASS A N97284108 16 250 SH   SOLE   0 0 250
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 15 SH   SOLE   0 0 15
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 103 SH   SOLE   0 0 103
ZOETIS INC CL A 98978V103 1,052 6,678 SH   SOLE   0 0 6,678
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 1 350 SH   SOLE   0 0 350
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 99 309 SH   SOLE   0 0 309
ZUORA INC COM CL A 98983V106 2 120 SH   SOLE   0 0 120