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
ADYEN N V UNSPONSRED ADS ADR 00783V104 3 56 SH   SOLE   56 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 923 3,965 SH   SOLE   3,965 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 127 544 SH   SOLE   544 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 52 3,600 SH   SOLE   3,600 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 810 1,661 SH   SOLE   1,661 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 23 47 SH   SOLE   47 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 536 6,574 SH   SOLE   6,574 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 17 206 SH   SOLE   206 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 3 67 SH   SOLE   67 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 1,486 25,900 SH   SOLE   25,900 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 46 795 SH   SOLE   795 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1 0 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 16 903 SH   SOLE   903 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 1,050 11,948 SH   SOLE   11,948 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 13 149 SH   SOLE   149 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 5 136 SH   SOLE   136 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 18 331 SH   SOLE   331 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 5 49 SH   SOLE   49 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS ADR 720162106 3 100 SH   SOLE   100 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 5 27 SH   SOLE   27 0 0
SEA LTD SPONSORD ADS ADR 81141R100 784 3,937 SH   SOLE   3,937 0 0
SEA LTD SPONSORD ADS ADR 81141R100 24 121 SH   SOLE   121 0 0
SONY CORP SPONSORED ADR ADR 835699307 1 5 SH   SOLE   5 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 61 560 SH   SOLE   560 0 0
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 32 2,120 SH   SOLE   2,120 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 292 20,765 SH   SOLE   20,765 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 57 15,000 SH   SOLE   15,000 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 36 2,118 SH   SOLE   2,118 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 291 26,190 SH   SOLE   26,190 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 125 11,300 SH   SOLE   11,300 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 28 1,963 SH   SOLE   1,963 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 44 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 32 1,096 SH   SOLE   1,096 0 0
3M CO COM COM 88579Y101 106 606 SH   SOLE   606 0 0
3M CO COM COM 88579Y101 57 325 SH   SOLE   325 0 0
ABBOTT LABS COM COM 002824100 1,987 18,147 SH   SOLE   18,147 0 0
ABBOTT LABS COM COM 002824100 60 551 SH   SOLE   551 0 0
ABBVIE INC COM COM 00287Y109 1,967 18,357 SH   SOLE   18,357 0 0
ABBVIE INC COM COM 00287Y109 79 740 SH   SOLE   740 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,423 5,447 SH   SOLE   5,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 111 426 SH   SOLE   426 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 4,412 8,822 SH   SOLE   8,822 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 56 112 SH   SOLE   112 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,522 16,593 SH   SOLE   16,593 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 54 593 SH   SOLE   593 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106 61 1,800 SH   SOLE   1,800 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106 104 3,090 SH   SOLE   3,090 0 0
ALLY FINL INC COM COM 02005N100 1,900 53,271 SH   SOLE   53,271 0 0
ALLY FINL INC COM COM 02005N100 57 1,594 SH   SOLE   1,594 0 0
ALPHABET INC CAP STK CL A COM 02079K305 5,586 3,187 SH   SOLE   3,187 0 0
ALPHABET INC CAP STK CL A COM 02079K305 116 66 SH   SOLE   66 0 0
ALPHABET INC CAP STK CL C COM 02079K107 189 108 SH   SOLE   108 0 0
ALPHABET INC CAP STK CL C COM 02079K107 61 35 SH   SOLE   35 0 0
ALTRIA GROUP INC COM COM 02209S103 13 300 SH   SOLE   300 0 0
ALTRIA GROUP INC COM COM 02209S103 4 100 SH   SOLE   100 0 0
AMAZON COM INC COM COM 023135106 8,976 2,756 SH   SOLE   2,756 0 0
AMAZON COM INC COM COM 023135106 264 81 SH   SOLE   81 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 742 8,913 SH   SOLE   8,913 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 7 81 SH   SOLE   81 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,221 10,098 SH   SOLE   10,098 0 0
AMERICAN EXPRESS CO COM COM 025816109 26 211 SH   SOLE   211 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 7 45 SH   SOLE   45 0 0
AMGEN INC COM COM 031162100 8 33 SH   SOLE   33 0 0
ANSYS INC COM COM 03662Q105 884 2,430 SH   SOLE   2,430 0 0
ANSYS INC COM COM 03662Q105 26 71 SH   SOLE   71 0 0
ANTHEM INC COM COM 036752103 4 13 SH   SOLE   13 0 0
APPLE INC COM COM 037833100 9,359 70,534 SH   SOLE   70,534 0 0
APPLE INC COM COM 037833100 287 2,161 SH   SOLE   2,161 0 0
APPLIED MATLS INC COM COM 038222105 2,379 27,571 SH   SOLE   27,571 0 0
APPLIED MATLS INC COM COM 038222105 48 555 SH   SOLE   555 0 0
ARRAY TECHNOLOGIES INC COM SHS COM 04271T100 2 52 SH   SOLE   52 0 0
AT&T INC COM COM 00206R102 269 9,357 SH   SOLE   9,357 0 0
AT&T INC COM COM 00206R102 12 400 SH   SOLE   400 0 0
ATLASSIAN CORP PLC CL A COM G06242104 841 3,594 SH   SOLE   3,594 0 0
ATLASSIAN CORP PLC CL A COM G06242104 34 145 SH   SOLE   145 0 0
AUTODESK INC COM COM 052769106 61 200 SH   SOLE   200 0 0
AZEK CO INC CL A COM 05478C105 768 19,969 SH   SOLE   19,969 0 0
AZEK CO INC CL A COM 05478C105 24 612 SH   SOLE   612 0 0
BECTON DICKINSON & CO COM COM 075887109 48 190 SH   SOLE   190 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,156 4,987 SH   SOLE   4,987 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 46 199 SH   SOLE   199 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM COM G11196105 1,072 12,509 SH   SOLE   12,509 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM COM G11196105 33 380 SH   SOLE   380 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 572 6,526 SH   SOLE   6,526 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 23 260 SH   SOLE   260 0 0
BIONANO GENOMICS INC COM COM 09075F107 3 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM COM 060505104 1,116 36,818 SH   SOLE   36,818 0 0
BK OF AMERICA CORP COM COM 060505104 15 506 SH   SOLE   506 0 0
BLACKROCK INC COM COM 09247X101 66 91 SH   SOLE   91 0 0
BLOCK H & R INC COM COM 093671105 11 676 SH   SOLE   676 0 0
BOEING CO COM COM 097023105 730 3,412 SH   SOLE   3,412 0 0
BOEING CO COM COM 097023105 19 91 SH   SOLE   91 0 0
BOOKING HOLDINGS INC COM COM 09857L108 11 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 10 275 SH   SOLE   275 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 25 407 SH   SOLE   407 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 71 1,150 SH   SOLE   1,150 0 0
BROADCOM INC COM COM 11135F101 66 150 SH   SOLE   150 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101 101 2,050 SH   SOLE   2,050 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM 11275Q107 16 227 SH   SOLE   227 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN COM G16249107 0 0 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B COM 115637209 6 75 SH   SOLE   75 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 139 3,399 SH   SOLE   3,399 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 3 77 SH   SOLE   77 0 0
C3 AI INC CL A COM 12468P104 0 3 SH   SOLE   3 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 625 4,582 SH   SOLE   4,582 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 25 186 SH   SOLE   186 0 0
CANOPY GROWTH CORP COM COM 138035100 5 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 105 2,776 SH   SOLE   2,776 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1 30 SH   SOLE   30 0 0
CATERPILLAR INC COM COM 149123101 112 615 SH   SOLE   615 0 0
CERENCE INC COM COM 156727109 3 34 SH   SOLE   34 0 0
CHEVRON CORP NEW COM COM 166764100 12 145 SH   SOLE   145 0 0
CHEWY INC CL A COM 16679L109 5 60 SH   SOLE   60 0 0
CHOOM HLDGS INC COM COM 17040B101 0 725 SH   SOLE   725 0 0
CHURCH & DWIGHT INC COM COM 171340102 52 595 SH   SOLE   595 0 0
CIGNA CORP NEW COM COM 125523100 49 236 SH   SOLE   236 0 0
CIMAREX ENERGY CO COM COM 171798101 2 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 65 1,446 SH   SOLE   1,446 0 0
CISCO SYS INC COM COM 17275R102 13 300 SH   SOLE   300 0 0
CITIGROUP INC COM NEW COM 172967424 7 121 SH   SOLE   121 0 0
CITRIX SYS INC COM COM 177376100 7 50 SH   SOLE   50 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 1 75 SH   SOLE   75 0 0
COCA COLA CO COM COM 191216100 83 1,522 SH   SOLE   1,522 0 0
COCA COLA CO COM COM 191216100 37 675 SH   SOLE   675 0 0
COGNEX CORP COM COM 192422103 92 1,150 SH   SOLE   1,150 0 0
COMCAST CORP NEW CL A COM 20030N101 1,882 35,916 SH   SOLE   35,916 0 0
COMCAST CORP NEW CL A COM 20030N101 77 1,462 SH   SOLE   1,462 0 0
COPART INC COM COM 217204106 75 586 SH   SOLE   586 0 0
CORNING INC COM COM 219350105 4 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,795 7,418 SH   SOLE   7,418 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 107 283 SH   SOLE   283 0 0
COUPA SOFTWARE INC COM COM 22266L106 2 7 SH   SOLE   7 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 1,664 10,868 SH   SOLE   10,868 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 47 305 SH   SOLE   305 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,194 5,638 SH   SOLE   5,638 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 61 287 SH   SOLE   287 0 0
CUMMINS INC COM COM 231021106 1,085 4,779 SH   SOLE   4,779 0 0
CUMMINS INC COM COM 231021106 114 504 SH   SOLE   504 0 0
CVS HEALTH CORP COM COM 126650100 8 121 SH   SOLE   121 0 0
CVS HEALTH CORP COM COM 126650100 3 50 SH   SOLE   50 0 0
DANAHER CORPORATION COM COM 235851102 1,820 8,193 SH   SOLE   8,193 0 0
DANAHER CORPORATION COM COM 235851102 31 141 SH   SOLE   141 0 0
DATADOG INC CL A COM COM 23804L103 498 5,056 SH   SOLE   5,056 0 0
DATADOG INC CL A COM COM 23804L103 23 238 SH   SOLE   238 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 4 59 SH   SOLE   59 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 737 18,319 SH   SOLE   18,319 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 21 513 SH   SOLE   513 0 0
DEXCOM INC COM COM 252131107 5 13 SH   SOLE   13 0 0
DEXCOM INC COM COM 252131107 37 100 SH   SOLE   100 0 0
DISCOVER FINL SVCS COM COM 254709108 25 278 SH   SOLE   278 0 0
DISNEY WALT CO COM COM 254687106 2,165 11,947 SH   SOLE   11,947 0 0
DISNEY WALT CO COM COM 254687106 53 292 SH   SOLE   292 0 0
DOCUSIGN INC COM COM 256163106 685 3,083 SH   SOLE   3,083 0 0
DOCUSIGN INC COM COM 256163106 59 265 SH   SOLE   265 0 0
DOMARK INTERNATIONAL INC COM NEW COM 257055202 0 1 SH   SOLE   1 0 0
DOMINION ENERGY INC COM COM 25746U109 49 650 SH   SOLE   650 0 0
DOVER CORP COM COM 260003108 110 870 SH   SOLE   870 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 777 8,490 SH   SOLE   8,490 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7 80 SH   SOLE   80 0 0
DYNATRACE INC COM NEW COM 268150109 363 8,391 SH   SOLE   8,391 0 0
DYNATRACE INC COM NEW COM 268150109 23 525 SH   SOLE   525 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 744 8,159 SH   SOLE   8,159 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 22 239 SH   SOLE   239 0 0
EQUIFAX INC COM COM 294429105 77 400 SH   SOLE   400 0 0
EQUIFAX INC COM COM 294429105 10 50 SH   SOLE   50 0 0
EXACT SCIENCES CORP COM COM 30063P105 3 24 SH   SOLE   24 0 0
EXXON MOBIL CORP COM COM 30231G102 12 300 SH   SOLE   300 0 0
FACEBOOK INC CL A COM 30303M102 3,498 12,805 SH   SOLE   12,805 0 0
FACEBOOK INC CL A COM 30303M102 161 588 SH   SOLE   588 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 679 10,642 SH   SOLE   10,642 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 44 690 SH   SOLE   690 0 0
FEDEX CORP COM COM 31428X106 68 261 SH   SOLE   261 0 0
FERRARI N V COM COM N3167Y103 6 25 SH   SOLE   25 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 799 5,649 SH   SOLE   5,649 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 7 49 SH   SOLE   49 0 0
FIRST SOLAR INC COM COM 336433107 546 5,524 SH   SOLE   5,524 0 0
FIRST SOLAR INC COM COM 336433107 22 219 SH   SOLE   219 0 0
FISERV INC COM COM 337738108 57 500 SH   SOLE   500 0 0
FITBIT INC CL A COM 33812L102 0 7 SH   SOLE   7 0 0
FLWS/1-800 FLOWERS CL A COM 68243Q106 3 100 SH   SOLE   100 0 0
FLWS/1-800 FLOWERS CL A COM 68243Q106 3 100 SH   SOLE   100 0 0
FOLEY TRASIMENE ACQUISITION COM CL A COM 344328109 2 150 SH   SOLE   150 0 0
FORD MTR CO DEL COM COM 345370860 718 81,727 SH   SOLE   81,727 0 0
FORD MTR CO DEL COM COM 345370860 23 2,591 SH   SOLE   2,591 0 0
FORTINET INC COM COM 34959E109 7 50 SH   SOLE   50 0 0
FRANKLIN RESOURCES INC COM COM 354613101 61 2,400 SH   SOLE   2,400 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 3 SH   SOLE   3 0 0
FS KKR CAP CORP II COM COM 35952V303 16 966 SH   SOLE   966 0 0
FUELCELL ENERGY INC COM COM 35952H601 0 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COM COM 369550108 57 380 SH   SOLE   380 0 0
GENERAL ELECTRIC CO COM COM 369604103 3 250 SH   SOLE   250 0 0
GENERAL ELECTRIC CO COM COM 369604103 9 848 SH   SOLE   848 0 0
GENERAL MTRS CO COM COM 37045V100 737 17,698 SH   SOLE   17,698 0 0
GENERAL MTRS CO COM COM 37045V100 22 535 SH   SOLE   535 0 0
GERON CORP COM COM 374163103 0 165 SH   SOLE   165 0 0
GEVO INC COM PAR COM 374396406 1 275 SH   SOLE   275 0 0
GILEAD SCIENCES INC COM COM 375558103 6 100 SH   SOLE   100 0 0
GLOBAL MARINE LTD COM COM 37944Y106 0 42 SH   SOLE   42 0 0
GLOBAL PMTS INC COM COM 37940X102 817 3,793 SH   SOLE   3,793 0 0
GLOBAL PMTS INC COM COM 37940X102 25 115 SH   SOLE   115 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 687 2,606 SH   SOLE   2,606 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 10 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 2,123 66,355 SH   SOLE   66,355 0 0
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 102 3,180 SH   SOLE   3,180 0 0
GRUBHUB INC COM COM 400110102 7 100 SH   SOLE   100 0 0
GUARDANT HEALTH INC COM COM 40131M109 940 7,292 SH   SOLE   7,292 0 0
GUARDANT HEALTH INC COM COM 40131M109 28 214 SH   SOLE   214 0 0
HASBRO INC COM COM 418056107 5 50 SH   SOLE   50 0 0
HOME DEPOT INC COM COM 437076102 2,078 7,824 SH   SOLE   7,824 0 0
HOME DEPOT INC COM COM 437076102 107 402 SH   SOLE   402 0 0
HONEYWELL INTL INC COM COM 438516106 2,415 11,356 SH   SOLE   11,356 0 0
HONEYWELL INTL INC COM COM 438516106 44 206 SH   SOLE   206 0 0
HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401 4 132 SH   SOLE   132 0 0
HUMANA INC COM COM 444859102 1,791 4,365 SH   SOLE   4,365 0 0
HUMANA INC COM COM 444859102 20 48 SH   SOLE   48 0 0
IAC INTERACTIVECORP NEW COM COM 44891N109 9 50 SH   SOLE   50 0 0
IDACORP INC COM COM 451107106 35 365 SH   SOLE   365 0 0
IDEXX LABS INC COM COM 45168D104 1,087 2,175 SH   SOLE   2,175 0 0
IDEXX LABS INC COM COM 45168D104 134 269 SH   SOLE   269 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 6 30 SH   SOLE   30 0 0
ILLUMINA INC COM COM 452327109 3 7 SH   SOLE   7 0 0
INMODE LTD SHS COM M5425M103 690 14,538 SH   SOLE   14,538 0 0
INMODE LTD SHS COM M5425M103 26 540 SH   SOLE   540 0 0
INTEL CORP COM COM 458140100 781 15,681 SH   SOLE   15,681 0 0
INTEL CORP COM COM 458140100 81 1,617 SH   SOLE   1,617 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 32 256 SH   SOLE   256 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 13 100 SH   SOLE   100 0 0
INTERNATIONAL PRECIOUS MINERAL COM COM 460188105 0 6 SH   SOLE   6 0 0
INTUIT COM COM 461202103 1,134 2,986 SH   SOLE   2,986 0 0
INTUIT COM COM 461202103 89 234 SH   SOLE   234 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,073 1,312 SH   SOLE   1,312 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 29 36 SH   SOLE   36 0 0
INVESCO LTD SHS COM G491BT108 60 3,425 SH   SOLE   3,425 0 0
ITT INC COM COM 45073V108 8 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM COM 478160104 1,632 10,372 SH   SOLE   10,372 0 0
JOHNSON & JOHNSON COM COM 478160104 86 547 SH   SOLE   547 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,180 17,158 SH   SOLE   17,158 0 0
JPMORGAN CHASE & CO COM COM 46625H100 17 133 SH   SOLE   133 0 0
KONTOOR BRANDS INC COM COM 50050N103 0 7 SH   SOLE   7 0 0
LAM RESEARCH CORP COM COM 512807108 1,068 2,253 SH   SOLE   2,253 0 0
LAM RESEARCH CORP COM COM 512807108 32 68 SH   SOLE   68 0 0
LAUDER ESTEE COS INC CL A COM 518439104 12 44 SH   SOLE   44 0 0
LENDINGTREE INC NEW COM COM 52603B107 1 3 SH   SOLE   3 0 0
LIGHTWAVE LOGIC INC COM COM 532275104 1 1,000 SH   SOLE   1,000 0 0
LILLY ELI & CO COM COM 532457108 648 3,841 SH   SOLE   3,841 0 0
LILLY ELI & CO COM COM 532457108 70 417 SH   SOLE   417 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 2 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP COM COM 539830109 19 54 SH   SOLE   54 0 0
LOGITECH INTL S A SHS COM H50430232 3 31 SH   SOLE   31 0 0
LOWES COS INC COM COM 548661107 69 432 SH   SOLE   432 0 0
LOWES COS INC COM COM 548661107 32 200 SH   SOLE   200 0 0
LULULEMON ATHLETICA INC COM COM 550021109 911 2,618 SH   SOLE   2,618 0 0
LULULEMON ATHLETICA INC COM COM 550021109 25 71 SH   SOLE   71 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 0 9 SH   SOLE   9 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105 2 50 SH   SOLE   50 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 16 123 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 1,034 21,721 SH   SOLE   21,721 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 31 656 SH   SOLE   656 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 3,564 9,984 SH   SOLE   9,984 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 67 187 SH   SOLE   187 0 0
MATCH GROUP INC NEW COM COM 57667L107 7 43 SH   SOLE   43 0 0
MATCH GROUP INC NEW COM COM 57667L107 16 107 SH   SOLE   107 0 0
MCDONALDS CORP COM COM 580135101 1,050 4,895 SH   SOLE   4,895 0 0
MCDONALDS CORP COM COM 580135101 8 37 SH   SOLE   37 0 0
MCKESSON CORP COM COM 58155Q103 6 35 SH   SOLE   35 0 0
MECKLERMEDIA CORP COM COM 58400W103 0 14 SH   SOLE   14 0 0
MEDTRONIC PLC SHS COM G5960L103 986 8,375 SH   SOLE   8,375 0 0
MEDTRONIC PLC SHS COM G5960L103 8 71 SH   SOLE   71 0 0
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I COM 58552T403 3 2,580 SH   SOLE   2,580 0 0
MERCADOLIBRE INC COM COM 58733R102 18 11 SH   SOLE   11 0 0
MERCADOLIBRE INC COM COM 58733R102 2 1 SH   SOLE   1 0 0
MERCK & CO. INC COM COM 58933Y105 987 11,976 SH   SOLE   11,976 0 0
MERCK & CO. INC COM COM 58933Y105 60 728 SH   SOLE   728 0 0
MICROSOFT CORP COM COM 594918104 9,377 42,158 SH   SOLE   42,158 0 0
MICROSOFT CORP COM COM 594918104 638 2,867 SH   SOLE   2,867 0 0
MIDDLESEX WTR CO COM COM 596680108 51 700 SH   SOLE   700 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 4 20 SH   SOLE   20 0 0
MODERNA INC COM COM 60770K107 482 4,610 SH   SOLE   4,610 0 0
MODERNA INC COM COM 60770K107 16 151 SH   SOLE   151 0 0
MOELIS & CO CL A COM 60786M105 2 35 SH   SOLE   35 0 0
MONDELEZ INTL INC CL A COM 609207105 12 207 SH   SOLE   207 0 0
MONDELEZ INTL INC CL A COM 609207105 4 69 SH   SOLE   69 0 0
MORGAN STANLEY COM NEW COM 617446448 11 156 SH   SOLE   156 0 0
NANO MOBILE HEALTHCARE INC COM NEW COM 63010B200 0 15,000 SH   SOLE   15,000 0 0
NETFLIX INC COM COM 64110L106 2,981 5,513 SH   SOLE   5,513 0 0
NETFLIX INC COM COM 64110L106 168 310 SH   SOLE   310 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,069 26,822 SH   SOLE   26,822 0 0
NEXTERA ENERGY INC COM COM 65339F101 74 956 SH   SOLE   956 0 0
NIKE INC CL B COM 654106103 1,195 8,447 SH   SOLE   8,447 0 0
NIKE INC CL B COM 654106103 89 627 SH   SOLE   627 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 24 1,950 SH   SOLE   1,950 0 0
NOVABAY PHARMACEUTICALS INC COM NEW COM 66987P201 2 2,997 SH   SOLE   2,997 0 0
NOVOCURE LTD ORD SHS COM G6674U108 1,769 10,223 SH   SOLE   10,223 0 0
NOVOCURE LTD ORD SHS COM G6674U108 56 326 SH   SOLE   326 0 0
NVIDIA CORPORATION COM COM 67066G104 2,678 5,128 SH   SOLE   5,128 0 0
NVIDIA CORPORATION COM COM 67066G104 116 222 SH   SOLE   222 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 819 5,139 SH   SOLE   5,139 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 24 151 SH   SOLE   151 0 0
OCEANFIRST FINL CORP COM COM 675234108 31 1,654 SH   SOLE   1,654 0 0
OKTA INC CL A COM 679295105 1,028 4,043 SH   SOLE   4,043 0 0
OKTA INC CL A COM 679295105 31 123 SH   SOLE   123 0 0
ONE UNIT COM G7000X113 39 3,450 SH   SOLE   3,450 0 0
OPUS MAGNUM AMERIS INC COM COM 68404C102 0 2 SH   SOLE   2 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 77 170 SH   SOLE   170 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1 12 SH   SOLE   12 0 0
PAGERDUTY INC COM COM 69553P100 7 161 SH   SOLE   161 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 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 563 6,047 SH   SOLE   6,047 0 0
PAYCHEX INC COM COM 704326107 116 1,243 SH   SOLE   1,243 0 0
PAYPAL HLDGS INC COM COM 70450Y103 3,732 15,933 SH   SOLE   15,933 0 0
PAYPAL HLDGS INC COM COM 70450Y103 78 332 SH   SOLE   332 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 7 45 SH   SOLE   45 0 0
PENN NATL GAMING INC COM COM 707569109 319 3,689 SH   SOLE   3,689 0 0
PENN NATL GAMING INC COM COM 707569109 3 40 SH   SOLE   40 0 0
PEPSICO INC COM COM 713448108 1,018 6,820 SH   SOLE   6,820 0 0
PEPSICO INC COM COM 713448108 8 55 SH   SOLE   55 0 0
PERKINELMER INC COM COM 714046109 443 3,087 SH   SOLE   3,087 0 0
PERKINELMER INC COM COM 714046109 13 89 SH   SOLE   89 0 0
PERSHING SQUARE TONTINE HLDGS COM CL A COM 71531R109 1 40 SH   SOLE   40 0 0
PFIZER INC COM COM 717081103 865 23,504 SH   SOLE   23,504 0 0
PFIZER INC COM COM 717081103 10 269 SH   SOLE   269 0 0
PHILIP MORRIS INTL INC COM COM 718172109 25 300 SH   SOLE   300 0 0
PHILIP MORRIS INTL INC COM COM 718172109 8 100 SH   SOLE   100 0 0
PINTEREST INC CL A COM 72352L106 14 210 SH   SOLE   210 0 0
PINTEREST INC CL A COM 72352L106 7 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 27 179 SH   SOLE   179 0 0
PPL CORP COM COM 69351T106 103 3,600 SH   SOLE   3,600 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 61 400 SH   SOLE   400 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 103 680 SH   SOLE   680 0 0
PROCTER AND GAMBLE CO COM COM 742718109 914 6,568 SH   SOLE   6,568 0 0
PROCTER AND GAMBLE CO COM COM 742718109 99 712 SH   SOLE   712 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 413 7,091 SH   SOLE   7,091 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 73 1,245 SH   SOLE   1,245 0 0
QORVO INC COM COM 74736K101 692 4,163 SH   SOLE   4,163 0 0
QORVO INC COM COM 74736K101 5 29 SH   SOLE   29 0 0
QUALCOMM INC COM COM 747525103 1,040 6,827 SH   SOLE   6,827 0 0
QUALCOMM INC COM COM 747525103 30 198 SH   SOLE   198 0 0
QUANTERIX CORP COM COM 74766Q101 1 30 SH   SOLE   30 0 0
QUANTUMSCAPE CORP COM CL A COM 490073103 0 5 SH   SOLE   5 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2 25 SH   SOLE   25 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107 1 500 SH   SOLE   500 0 0
REPUBLIC SVCS INC COM COM 760759100 116 1,200 SH   SOLE   1,200 0 0
RINGCENTRAL INC CL A COM 76680R206 3 9 SH   SOLE   9 0 0
ROCKET COS INC COM CL A COM 77311W101 2 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 612 2,439 SH   SOLE   2,439 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 23 92 SH   SOLE   92 0 0
ROKU INC COM CL A COM 77543R102 5 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 6 15 SH   SOLE   15 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 7 95 SH   SOLE   95 0 0
S&P GLOBAL INC COM COM 78409V104 741 2,254 SH   SOLE   2,254 0 0
S&P GLOBAL INC COM COM 78409V104 8 24 SH   SOLE   24 0 0
SALESFORCE COM INC COM COM 79466L302 2,365 10,627 SH   SOLE   10,627 0 0
SALESFORCE COM INC COM COM 79466L302 45 203 SH   SOLE   203 0 0
SCHLUMBERGER LTD COM COM 806857108 1 50 SH   SOLE   50 0 0
SEMPRA ENERGY COM COM 816851109 51 400 SH   SOLE   400 0 0
SERVICENOW INC COM COM 81762P102 1,045 1,898 SH   SOLE   1,898 0 0
SERVICENOW INC COM COM 81762P102 30 54 SH   SOLE   54 0 0
SHOPIFY INC CL A COM 82509L107 1,699 1,501 SH   SOLE   1,501 0 0
SHOPIFY INC CL A COM 82509L107 55 49 SH   SOLE   49 0 0
SILVERGATE CAP CORP CL A COM 82837P408 3 40 SH   SOLE   40 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,037 6,786 SH   SOLE   6,786 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 31 203 SH   SOLE   203 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 895 2,805 SH   SOLE   2,805 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 30 95 SH   SOLE   95 0 0
SONOCO PRODS CO COM COM 835495102 2,748 46,375 SH   SOLE   46,375 0 0
SONOCO PRODS CO COM COM 835495102 37 630 SH   SOLE   630 0 0
SOUTHERN CO COM COM 842587107 99 1,613 SH   SOLE   1,613 0 0
SQUARE INC CL A COM 852234103 1,156 5,311 SH   SOLE   5,311 0 0
SQUARE INC CL A COM 852234103 46 211 SH   SOLE   211 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 928 5,197 SH   SOLE   5,197 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 9 48 SH   SOLE   48 0 0
STARBUCKS CORP COM COM 855244109 1,173 10,966 SH   SOLE   10,966 0 0
STARBUCKS CORP COM COM 855244109 47 439 SH   SOLE   439 0 0
STITCH FIX INC COM CL A COM 860897107 6 100 SH   SOLE   100 0 0
STRYKER CORPORATION COM COM 863667101 2 8 SH   SOLE   8 0 0
SYNOPSYS INC COM COM 871607107 873 3,369 SH   SOLE   3,369 0 0
SYNOPSYS INC COM COM 871607107 25 98 SH   SOLE   98 0 0
TARGET CORP COM COM 87612E106 1,989 11,269 SH   SOLE   11,269 0 0
TARGET CORP COM COM 87612E106 22 126 SH   SOLE   126 0 0
TELADOC HEALTH INC COM COM 87918A105 918 4,593 SH   SOLE   4,593 0 0
TELADOC HEALTH INC COM COM 87918A105 32 159 SH   SOLE   159 0 0
TERRA INVENTIONS CORP COM COM 88103B106 0 1 SH   SOLE   1 0 0
TESLA INC COM COM 88160R101 1,531 2,170 SH   SOLE   2,170 0 0
TESLA INC COM COM 88160R101 27 38 SH   SOLE   38 0 0
TEXAS INSTRS INC COM COM 882508104 11 66 SH   SOLE   66 0 0
THE TRADE DESK INC COM CL A COM 88339J105 322 402 SH   SOLE   402 0 0
THE TRADE DESK INC COM CL A COM 88339J105 30 38 SH   SOLE   38 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,105 2,372 SH   SOLE   2,372 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 30 64 SH   SOLE   64 0 0
TJX COS INC NEW COM COM 872540109 898 13,143 SH   SOLE   13,143 0 0
TJX COS INC NEW COM COM 872540109 12 170 SH   SOLE   170 0 0
TOLL BROTHERS INC COM COM 889478103 4 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM COM 892356106 101 715 SH   SOLE   715 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
TRAVELERS COMPANIES INC COM COM 89417E109 0 1 SH   SOLE   1 0 0
TRUPANION INC COM COM 898202106 63 525 SH   SOLE   525 0 0
TWILIO INC CL A COM 90138F102 36 107 SH   SOLE   107 0 0
TWITTER INC COM COM 90184L102 3 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 29 560 SH   SOLE   560 0 0
ULTA BEAUTY INC COM COM 90384S303 781 2,720 SH   SOLE   2,720 0 0
ULTA BEAUTY INC COM COM 90384S303 24 84 SH   SOLE   84 0 0
UNDER ARMOUR INC CL C COM 904311206 1 100 SH   SOLE   100 0 0
UNILEVER PLC SHS COM 904767704 24 400 SH   SOLE   400 0 0
UNION PAC CORP COM COM 907818108 1,776 8,530 SH   SOLE   8,530 0 0
UNION PAC CORP COM COM 907818108 20 97 SH   SOLE   97 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 7 170 SH   SOLE   170 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 1,660 9,859 SH   SOLE   9,859 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 34 202 SH   SOLE   202 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,127 3,214 SH   SOLE   3,214 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 9 25 SH   SOLE   25 0 0
UNITY SOFTWARE INC COM COM 91332U101 5 30 SH   SOLE   30 0 0
USA TECHNOLOGIES INC COM COM 90328S500 2 200 SH   SOLE   200 0 0
VAIL RESORTS INC COM COM 91879Q109 9 33 SH   SOLE   33 0 0
VAIL RESORTS INC COM COM 91879Q109 9 33 SH   SOLE   33 0 0
VBI VACCINES INC CDA COM NEW COM 91822J103 3 1,000 SH   SOLE   1,000 0 0
VEEVA SYS INC CL A COM COM 922475108 1,340 4,923 SH   SOLE   4,923 0 0
VEEVA SYS INC CL A COM COM 922475108 71 259 SH   SOLE   259 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,199 27,492 SH   SOLE   27,492 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 120 2,048 SH   SOLE   2,048 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 4 19 SH   SOLE   19 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1 6 SH   SOLE   6 0 0
VIATRIS INC COM COM 92556V106 51 2,743 SH   SOLE   2,743 0 0
VIATRIS INC COM COM 92556V106 1 32 SH   SOLE   32 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 26 1,080 SH   SOLE   1,080 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 1 60 SH   SOLE   60 0 0
VISA INC COM CL A COM 92826C839 2,932 13,406 SH   SOLE   13,406 0 0
VISA INC COM CL A COM 92826C839 159 729 SH   SOLE   729 0 0
VUZIX CORP COM NEW COM 92921W300 3 366 SH   SOLE   366 0 0
WABTEC COM COM 929740108 0 1 SH   SOLE   1 0 0
WALMART INC COM COM 931142103 2,286 15,804 SH   SOLE   15,804 0 0
WALMART INC COM COM 931142103 27 189 SH   SOLE   189 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,054 8,940 SH   SOLE   8,940 0 0
WASTE MGMT INC DEL COM COM 94106L109 8 64 SH   SOLE   64 0 0
WEC ENERGY GROUP INC COM COM 92939U106 21 225 SH   SOLE   225 0 0
WELLS FARGO CO NEW COM COM 949746101 1 21 SH   SOLE   21 0 0
WILLIAMS SONOMA INC COM COM 969904101 51 500 SH   SOLE   500 0 0
WORKDAY INC CL A COM 98138H101 11 47 SH   SOLE   47 0 0
WORKDAY INC CL A COM 98138H101 2 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM COM 98389B100 54 800 SH   SOLE   800 0 0
XYLEM INC COM COM 98419M100 20 200 SH   SOLE   200 0 0
YELP INC CL A COM 985817105 809 24,761 SH   SOLE   24,761 0 0
YELP INC CL A COM 985817105 24 745 SH   SOLE   745 0 0
YUM CHINA HLDGS INC COM COM 98850P109 595 10,429 SH   SOLE   10,429 0 0
YUM CHINA HLDGS INC COM COM 98850P109 10 169 SH   SOLE   169 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 255 1,964 SH   SOLE   1,964 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 2 14 SH   SOLE   14 0 0
ZOETIS INC CL A COM 98978V103 3,113 18,810 SH   SOLE   18,810 0 0
ZOETIS INC CL A COM 98978V103 61 369 SH   SOLE   369 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 36 106 SH   SOLE   106 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 36 106 SH   SOLE   106 0 0
ZSCALER INC COM COM 98980G102 1,366 6,839 SH   SOLE   6,839 0 0
ZSCALER INC COM COM 98980G102 40 200 SH   SOLE   200 0 0
ARK INNOVATION ETF ETF 00214Q104 253 2,030 SH   SOLE   2,030 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 48 300 SH   SOLE   300 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 410 2,550 SH   SOLE   2,550 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 7 100 SH   SOLE   100 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 50 SH   SOLE   50 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 44 890 SH   SOLE   890 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 4 132 SH   SOLE   132 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 4 132 SH   SOLE   132 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1 12 SH   SOLE   12 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1 17 SH   SOLE   17 0 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 0 5 SH   SOLE   5 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 20 SH   SOLE   20 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 0 8 SH   SOLE   8 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 9 125 SH   SOLE   125 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 609 5,370 SH   SOLE   5,370 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 301 2,650 SH   SOLE   2,650 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 71 805 SH   SOLE   805 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 18 170 SH   SOLE   170 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 432 17,812 SH   SOLE   17,812 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 29 1,178 SH   SOLE   1,178 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 48 2,500 SH   SOLE   2,500 0 0
INVESCO QQQ TRUST ETF 46090E103 857 2,731 SH   SOLE   2,731 0 0
INVESCO QQQ TRUST ETF 46090E103 32 103 SH   SOLE   103 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,187 9,309 SH   SOLE   9,309 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 15 121 SH   SOLE   121 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 162 2,880 SH   SOLE   2,880 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 230 5,466 SH   SOLE   5,466 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 274 959 SH   SOLE   959 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 345 3,997 SH   SOLE   3,997 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 25 293 SH   SOLE   293 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 257 1,628 SH   SOLE   1,628 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 15 94 SH   SOLE   94 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2,812 23,439 SH   SOLE   23,439 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 16 131 SH   SOLE   131 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 4,361 240,542 SH   SOLE   240,542 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 186 10,234 SH   SOLE   10,234 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 80 214 SH   SOLE   214 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 10 117 SH   SOLE   117 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 365 3,088 SH   SOLE   3,088 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 65 550 SH   SOLE   550 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,903 5,374 SH   SOLE   5,374 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 95 269 SH   SOLE   269 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 81 1,590 SH   SOLE   1,590 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 232 4,449 SH   SOLE   4,449 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 3 67 SH   SOLE   67 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6 47 SH   SOLE   47 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 10 201 SH   SOLE   201 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3 53 SH   SOLE   53 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 1,676 52,760 SH   SOLE   52,760 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 21 648 SH   SOLE   648 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 892 5,889 SH   SOLE   5,889 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 246 1,624 SH   SOLE   1,624 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5 45 SH   SOLE   45 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 2,479 64,370 SH   SOLE   64,370 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 81 2,112 SH   SOLE   2,112 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 15 71 SH   SOLE   71 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1 4 SH   SOLE   4 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 18 76 SH   SOLE   76 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 31 446 SH   SOLE   446 0 0
ISHARES S&P 100 ETF ETF 464287101 340 1,981 SH   SOLE   1,981 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1 7 SH   SOLE   7 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 1,297 16,287 SH   SOLE   16,287 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 137 1,719 SH   SOLE   1,719 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 14 150 SH   SOLE   150 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 91 942 SH   SOLE   942 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 454 4,106 SH   SOLE   4,106 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 30 272 SH   SOLE   272 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,113 16,556 SH   SOLE   16,556 0 0
ISHARES TIPS BOND ETF ETF 464287176 34 266 SH   SOLE   266 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 5 50 SH   SOLE   50 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,736 53,834 SH   SOLE   53,834 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 30 595 SH   SOLE   595 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 4 52 SH   SOLE   52 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 8 222 SH   SOLE   222 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 8 222 SH   SOLE   222 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 8 49 SH   SOLE   49 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 116 1,141 SH   SOLE   1,141 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 4 45 SH   SOLE   45 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633 8 180 SH   SOLE   180 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1 12 SH   SOLE   12 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1 13 SH   SOLE   13 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 14 128 SH   SOLE   128 0 0
SPDR GOLD SHARES ETF 78463V107 1,978 11,089 SH   SOLE   11,089 0 0
SPDR GOLD SHARES ETF 78463V107 941 5,275 SH   SOLE   5,275 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 9 165 SH   SOLE   165 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 76 1,643 SH   SOLE   1,643 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 13 320 SH   SOLE   320 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 36 1,100 SH   SOLE   1,100 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 64 1,854 SH   SOLE   1,854 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 13 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF ETF 78462F103 4,493 12,017 SH   SOLE   12,017 0 0
SPDR S&P 500 ETF ETF 78462F103 64 170 SH   SOLE   170 0 0
SPDR S&P BANK ETF ETF 78464A797 27 645 SH   SOLE   645 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 857 6,085 SH   SOLE   6,085 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 11 78 SH   SOLE   78 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 190 1,795 SH   SOLE   1,795 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 231 1,777 SH   SOLE   1,777 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 494 3,800 SH   SOLE   3,800 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 5 210 SH   SOLE   210 0 0
VANECK VECTORS RETAIL ETF ETF 92189F684 51 325 SH   SOLE   325 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1,947 8,916 SH   SOLE   8,916 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 26 121 SH   SOLE   121 0 0
VANECK VECTORS VIETNAM ETF ETF 92189F817 824 47,093 SH   SOLE   47,093 0 0
VANECK VECTORS VIETNAM ETF ETF 92189F817 9 537 SH   SOLE   537 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 177 1,256 SH   SOLE   1,256 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 219 1,550 SH   SOLE   1,550 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2 27 SH   SOLE   27 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 34 470 SH   SOLE   470 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1 10 SH   SOLE   10 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10 218 SH   SOLE   218 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 47 210 SH   SOLE   210 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 48 280 SH   SOLE   280 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 65 185 SH   SOLE   185 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 280 1,592 SH   SOLE   1,592 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1 8 SH   SOLE   8 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 29 142 SH   SOLE   142 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 9 44 SH   SOLE   44 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 5 101 SH   SOLE   101 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 106 1,250 SH   SOLE   1,250 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3 66 SH   SOLE   66 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6 32 SH   SOLE   32 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 15 256 SH   SOLE   256 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 338 1,734 SH   SOLE   1,734 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 39 324 SH   SOLE   324 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 5 100 SH   SOLE   100 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 42 387 SH   SOLE   387 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1 42 SH   SOLE   42 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 46 203 SH   SOLE   203 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 83 370 SH   SOLE   370 0 0
AMERICOLD RLTY TR COM REIT 03064D108 134 3,570 SH   SOLE   3,570 0 0
AMERICOLD RLTY TR COM REIT 03064D108 5 140 SH   SOLE   140 0 0
CARETRUST REIT INC COM REIT 14174T107 47 2,100 SH   SOLE   2,100 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 112 705 SH   SOLE   705 0 0
DIGITAL RLTY TR INC COM REIT 253868103 159 1,130 SH   SOLE   1,130 0 0
DIGITAL RLTY TR INC COM REIT 253868103 187 1,330 SH   SOLE   1,330 0 0
EQUINIX INC COM REIT 29444U700 24 33 SH   SOLE   33 0 0
EQUINIX INC COM REIT 29444U700 24 33 SH   SOLE   33 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 74 3,450 SH   SOLE   3,450 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 48 1,600 SH   SOLE   1,600 0 0
HINES GLOBAL REIT INC COM REIT 433240108 5 2,489 SH   SOLE   2,489 0 0
IRON MTN INC NEW COM REIT 46284V101 63 2,140 SH   SOLE   2,140 0 0
PROLOGIS INC. COM REIT 74340W103 17 168 SH   SOLE   168 0 0
PROLOGIS INC. COM REIT 74340W103 10 104 SH   SOLE   104 0 0
QTS RLTY TR INC COM CL A REIT 74736A103 5 84 SH   SOLE   84 0 0
QTS RLTY TR INC COM CL A REIT 74736A103 5 84 SH   SOLE   84 0 0
REALTY INCOME CORP COM REIT 756109104 61 975 SH   SOLE   975 0 0
VENTAS INC COM REIT 92276F100 15 310 SH   SOLE   310 0 0
WELLTOWER INC COM REIT 95040Q104 16 245 SH   SOLE   245 0 0