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 15 85 SH   SOLE   0 0 85
ABB LTD SPONSORED ADR 000375204 37 1,316 SH   SOLE   0 0 1,316
ABBOTT LABS COM 002824100 484 4,421 SH   SOLE   0 0 4,421
ABBVIE INC COM 00287Y109 140 1,306 SH   SOLE   0 0 1,306
ABIOMED INC COM 003654100 260 803 SH   SOLE   0 0 803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 1,268 SH   SOLE   0 0 1,268
ACTIVISION BLIZZARD INC COM 00507V109 91 983 SH   SOLE   0 0 983
ADIENT PLC ORD SHS G0084W101 2 68 SH   SOLE   0 0 68
ADOBE SYSTEMS INCORPORATED COM 00724F101 398 795 SH   SOLE   0 0 795
ADVANCED MICRO DEVICES INC COM 007903107 293 3,200 SH   SOLE   0 0 3,200
ADVAXIS INC COM NEW 007624307 0 1,320 SH   SOLE   0 0 1,320
AERCAP HOLDINGS NV SHS N00985106 40 871 SH   SOLE   0 0 871
AGILENT TECHNOLOGIES INC COM 00846U101 6 50 SH   SOLE   0 0 50
AGNC INVT CORP COM 00123Q104 3 195 SH   SOLE   0 0 195
AIR PRODS & CHEMS INC COM 009158106 265 970 SH   SOLE   0 0 970
AIRBNB INC COM CL A 009066101 7 50 SH   SOLE   0 0 50
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 625 SH   SOLE   0 0 625
ALBEMARLE CORP COM 012653101 15 103 SH   SOLE   0 0 103
ALCON AG ORD SHS H01301128 3 46 SH   SOLE   0 0 46
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 1,418 SH   SOLE   0 0 1,418
ALKERMES PLC SHS G01767105 12 597 SH   SOLE   0 0 597
ALPHABET INC CAP STK CL A 02079K305 692 395 SH   SOLE   0 0 395
ALPHABET INC CAP STK CL C 02079K107 1,384 790 SH   SOLE   0 0 790
ALTERYX INC COM CL A 02156B103 5 45 SH   SOLE   0 0 45
ALTRIA GROUP INC COM 02209S103 265 6,471 SH   SOLE   0 0 6,471
AMAZON COM INC COM 023135106 8,432 2,589 SH   SOLE   0 0 2,589
AMCOR PLC ORD G0250X107 17 1,424 SH   SOLE   0 0 1,424
AMDOCS LTD SHS G02602103 57 801 SH   SOLE   0 0 801
AMERICAN AIRLS GROUP INC COM 02376R102 1 55 SH   SOLE   0 0 55
AMERICAN EXPRESS CO COM 025816109 250 2,070 SH   SOLE   0 0 2,070
AMERICAN FIN TR INC COM CLASS A 02607T109 21 2,843 SH   SOLE   0 0 2,843
AMERICAN INTL GROUP INC COM NEW 026874784 14 362 SH   SOLE   0 0 362
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 80 PRN   SOLE   0 0 80
AMERICAN TOWER CORP NEW COM 03027X100 540 2,406 SH   SOLE   0 0 2,406
AMGEN INC COM 031162100 8 33 SH   SOLE   0 0 33
AMPHENOL CORP NEW CL A 032095101 82 626 SH   SOLE   0 0 626
ANALOG DEVICES INC COM 032654105 188 1,270 SH   SOLE   0 0 1,270
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 533 SH   SOLE   0 0 533
ANNALY CAPITAL MANAGEMENT IN COM 035710409 37 4,360 SH   SOLE   0 0 4,360
ANTHEM INC COM 036752103 137 428 SH   SOLE   0 0 428
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 116 SH   SOLE   0 0 116
APPLE INC COM 037833100 4,048 30,510 SH   SOLE   0 0 30,510
APPLIED MATLS INC COM 038222105 49 564 SH   SOLE   0 0 564
APTIV PLC SHS G6095L109 60 464 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 MANAGEMENT CORPORATION CL A COM STK 03990B101 31 669 SH   SOLE   0 0 669
ARISTA NETWORKS INC COM 040413106 165 567 SH   SOLE   0 0 567
ARK ETF TR NEXT GNRTN INTER 00214Q401 29 200 SH   SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 25 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,564 3,206 SH   SOLE   0 0 3,206
AT&T INC COM 00206R102 405 14,074 SH   SOLE   0 0 14,074
AUTOMATIC DATA PROCESSING IN COM 053015103 56 317 SH   SOLE   0 0 317
AVALARA INC COM 05338G106 153 929 SH   SOLE   0 0 929
AVERY DENNISON CORP COM 053611109 69 445 SH   SOLE   0 0 445
AXALTA COATING SYS LTD COM G0750C108 171 5,990 SH   SOLE   0 0 5,990
BAIDU INC SPON ADR REP A 056752108 36 168 SH   SOLE   0 0 168
BAKER HUGHES COMPANY CL A 05722G100 56 2,703 SH   SOLE   0 0 2,703
BANK OF MONTREAL NT LKD 38 06368B504 11 100 PRN   SOLE   0 0 100
BAXTER INTL INC COM 071813109 18 220 SH   SOLE   0 0 220
BECTON DICKINSON & CO COM 075887109 239 956 SH   SOLE   0 0 956
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 2,957 SH   SOLE   0 0 2,957
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BEYOND MEAT INC COM 08862E109 75 600 SH   SOLE   0 0 600
BHP GROUP LTD SPONSORED ADS 088606108 43 656 SH   SOLE   0 0 656
BIO RAD LABS INC CL A 090572207 58 100 SH   SOLE   0 0 100
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 225 SH   SOLE   0 0 225
BIONTECH SE SPONSORED ADS 09075V102 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 317 10,459 SH   SOLE   0 0 10,459
BLACKROCK INC COM 09247X101 1,149 1,593 SH   SOLE   0 0 1,593
BLACKSTONE GROUP INC COM CL A 09260D107 546 8,421 SH   SOLE   0 0 8,421
BOEING CO COM 097023105 1,320 6,166 SH   SOLE   0 0 6,166
BORGWARNER INC COM 099724106 153 3,972 SH   SOLE   0 0 3,972
BOSTON SCIENTIFIC CORP COM 101137107 364 10,121 SH   SOLE   0 0 10,121
BP PLC SPONSORED ADR 055622104 13 629 SH   SOLE   0 0 629
BRISTOL-MYERS SQUIBB CO COM 110122108 285 4,598 SH   SOLE   0 0 4,598
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 293 PRN   SOLE   0 0 293
BROADCOM INC COM 11135F101 3,225 7,365 SH   SOLE   0 0 7,365
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 438 SH   SOLE   0 0 438
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 108 SH   SOLE   0 0 108
BUILDERS FIRSTSOURCE INC COM 12008R107 1 14 SH   SOLE   0 0 14
C3 AI INC CL A 12468P104 0 0 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 643 6,507 SH   SOLE   0 0 6,507
CARA THERAPEUTICS INC COM 140755109 0 30 SH   SOLE   0 0 30
CARNIVAL CORP UNIT 99/99/9999 143658300 4 207 SH   SOLE   0 0 207
CARRIER GLOBAL CORPORATION COM 14448C104 5 129 SH   SOLE   0 0 129
CATERPILLAR INC COM 149123101 246 1,349 SH   SOLE   0 0 1,349
CDW CORP COM 12514G108 32 241 SH   SOLE   0 0 241
CELANESE CORP DEL COM 150870103 4 33 SH   SOLE   0 0 33
CELLECTIS S A SPON ADS 15117K103 55 2,035 SH   SOLE   0 0 2,035
CERECOR INC COM 15671L109 0 8 SH   SOLE   0 0 8
CERNER CORP COM 156782104 96 1,226 SH   SOLE   0 0 1,226
CHARTER COMMUNICATIONS INC N CL A 16119P108 272 411 SH   SOLE   0 0 411
CHECK POINT SOFTWARE TECH LT ORD M22465104 54 406 SH   SOLE   0 0 406
CHEVRON CORP NEW COM 166764100 447 5,291 SH   SOLE   0 0 5,291
CHILDRENS PL INC COM 168905107 7 146 SH   SOLE   0 0 146
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 217 SH   SOLE   0 0 217
CHIPOTLE MEXICAN GRILL INC COM 169656105 750 541 SH   SOLE   0 0 541
CHUBB LIMITED COM H1467J104 759 4,933 SH   SOLE   0 0 4,933
CHURCH & DWIGHT INC COM 171340102 19 214 SH   SOLE   0 0 214
CIGNA CORP NEW COM 125523100 818 3,928 SH   SOLE   0 0 3,928
CISCO SYS INC COM 17275R102 338 7,542 SH   SOLE   0 0 7,542
CITIGROUP INC COM NEW 172967424 197 3,199 SH   SOLE   0 0 3,199
CLOROX CO DEL COM 189054109 72 355 SH   SOLE   0 0 355
CME GROUP INC COM 12572Q105 1,441 7,916 SH   SOLE   0 0 7,916
COCA COLA CO COM 191216100 1,198 21,851 SH   SOLE   0 0 21,851
COGNEX CORP COM 192422103 398 4,957 SH   SOLE   0 0 4,957
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 175 2,130 SH   SOLE   0 0 2,130
COLGATE PALMOLIVE CO COM 194162103 165 1,927 SH   SOLE   0 0 1,927
COLONY CAP INC NEW CL A COM 19626G108 11 2,207 SH   SOLE   0 0 2,207
COMCAST CORP NEW CL A 20030N101 2,187 41,737 SH   SOLE   0 0 41,737
COMMERCE BANCSHARES INC COM 200525103 53 811 SH   SOLE   0 0 811
CONNECTONE BANCORP INC COM 20786W107 1,558 78,750 SH   SOLE   0 0 78,750
CONOCOPHILLIPS COM 20825C104 76 1,896 SH   SOLE   0 0 1,896
CORNING INC COM 219350105 24 666 SH   SOLE   0 0 666
CORTEVA INC COM 22052L104 18 473 SH   SOLE   0 0 473
COSTAR GROUP INC COM 22160N109 865 936 SH   SOLE   0 0 936
COSTCO WHSL CORP NEW COM 22160K105 741 1,966 SH   SOLE   0 0 1,966
CROWDSTRIKE HLDGS INC CL A 22788C105 119 560 SH   SOLE   0 0 560
CSX CORP COM 126408103 823 9,070 SH   SOLE   0 0 9,070
CTO REALTY GROWTH INC COM 22948P103 16 370 SH   SOLE   0 0 370
CVS HEALTH CORP COM 126650100 36 533 SH   SOLE   0 0 533
CYRUSONE INC COM 23283R100 131 1,786 SH   SOLE   0 0 1,786
D R HORTON INC COM 23331A109 41 600 SH   SOLE   0 0 600
DANAHER CORPORATION COM 235851102 26 116 SH   SOLE   0 0 116
DARDEN RESTAURANTS INC COM 237194105 4 35 SH   SOLE   0 0 35
DELL TECHNOLOGIES INC CL C 24703L202 3 39 SH   SOLE   0 0 39
DEXCOM INC COM 252131107 481 1,300 SH   SOLE   0 0 1,300
DIGITAL TURBINE INC COM NEW 25400W102 28 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR WORK FROM HOME 25460G773 20 300 SH   SOLE   0 0 300
DISNEY WALT CO COM 254687106 707 3,901 SH   SOLE   0 0 3,901
DNP SELECT INCOME FD INC COM 23325P104 29 2,803 SH   SOLE   0 0 2,803
DOCUSIGN INC COM 256163106 298 1,342 SH   SOLE   0 0 1,342
DOLLAR GEN CORP NEW COM 256677105 112 533 SH   SOLE   0 0 533
DOLLAR TREE INC COM 256746108 107 993 SH   SOLE   0 0 993
DOMINION ENERGY INC COM 25746U109 7 94 SH   SOLE   0 0 94
DOW INC COM 260557103 353 6,369 SH   SOLE   0 0 6,369
DRAFTKINGS INC COM CL A 26142R104 95 2,050 SH   SOLE   0 0 2,050
DROPBOX INC CL A 26210C104 6 250 SH   SOLE   0 0 250
DUKE REALTY CORP COM NEW 264411505 93 2,324 SH   SOLE   0 0 2,324
DUPONT DE NEMOURS INC COM 26614N102 179 2,519 SH   SOLE   0 0 2,519
EARGO INC COM 270087109 45 1,006 SH   SOLE   0 0 1,006
EDWARDS LIFESCIENCES CORP COM 28176E108 655 7,176 SH   SOLE   0 0 7,176
ELBIT SYS LTD ORD M3760D101 7 50 SH   SOLE   0 0 50
ELECTRONIC ARTS INC COM 285512109 473 3,297 SH   SOLE   0 0 3,297
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 205 SH   SOLE   0 0 205
EMERSON ELEC CO COM 291011104 8 101 SH   SOLE   0 0 101
ENERGOUS CORP COM 29272C103 14 7,950 SH   SOLE   0 0 7,950
ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH   SOLE   0 0 200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 108 SH   SOLE   0 0 108
EQUINIX INC COM 29444U700 71 99 SH   SOLE   0 0 99
ERICSSON ADR B SEK 10 294821608 28 2,382 SH   SOLE   0 0 2,382
ESSENTIAL UTILS INC COM 29670G102 26 550 SH   SOLE   0 0 550
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 160 SH   SOLE   0 0 160
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 76 SH   SOLE   0 0 76
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14 213 SH   SOLE   0 0 213
ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 14 400 SH   SOLE   0 0 400
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 89 1,669 SH   SOLE   0 0 1,669
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 3 67 SH   SOLE   0 0 67
ETSY INC COM 29786A106 11 60 SH   SOLE   0 0 60
EXXON MOBIL CORP COM 30231G102 697 16,916 SH   SOLE   0 0 16,916
FACEBOOK INC CL A 30303M102 1,764 6,457 SH   SOLE   0 0 6,457
FASTENAL CO COM 311900104 337 6,908 SH   SOLE   0 0 6,908
FEDEX CORP COM 31428X106 27 103 SH   SOLE   0 0 103
FERRARI N V COM N3167Y103 30 131 SH   SOLE   0 0 131
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6 150 SH   SOLE   0 0 150
FIDELITY NATL INFORMATION SV COM 31620M106 237 1,677 SH   SOLE   0 0 1,677
FIRST REP BK SAN FRANCISCO C COM 33616C100 272 1,853 SH   SOLE   0 0 1,853
FISERV INC COM 337738108 24 215 SH   SOLE   0 0 215
FLIR SYS INC COM 302445101 0 10 SH   SOLE   0 0 10
FLOWSERVE CORP COM 34354P105 4 112 SH   SOLE   0 0 112
FORD MTR CO DEL COM 345370860 8 900 SH   SOLE   0 0 900
FUELCELL ENERGY INC COM 35952H601 6 500 SH   SOLE   0 0 500
GALAPAGOS NV SPON ADR 36315X101 43 434 SH   SOLE   0 0 434
GARTNER INC COM 366651107 116 726 SH   SOLE   0 0 726
GDS HLDGS LTD SPONSORED ADS 36165L108 28 300 SH   SOLE   0 0 300
GENERAL DYNAMICS CORP COM 369550108 18 118 SH   SOLE   0 0 118
GENERAL ELECTRIC CO COM 369604103 20 1,810 SH   SOLE   0 0 1,810
GENERAL MLS INC COM 370334104 44 740 SH   SOLE   0 0 740
GENERAL MTRS CO COM 37045V100 3 83 SH   SOLE   0 0 83
GILEAD SCIENCES INC COM 375558103 52 897 SH   SOLE   0 0 897
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 450 SH   SOLE   0 0 450
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 28 650 SH   SOLE   0 0 650
GLOBAL NET LEASE INC COM NEW 379378201 17 994 SH   SOLE   0 0 994
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10 354 SH   SOLE   0 0 354
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 43 1,284 SH   SOLE   0 0 1,284
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28 1,002 SH   SOLE   0 0 1,002
GLOBAL X FDS US INFR DEV ETF 37954Y673 21 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 26 97 SH   SOLE   0 0 97
GOODYEAR TIRE & RUBR CO COM 382550101 0 1 SH   SOLE   0 0 1
GREAT AJAX CORP COM 38983D300 3 242 SH   SOLE   0 0 242
GRIFOLS S A SP ADR REP B NVT 398438408 40 2,178 SH   SOLE   0 0 2,178
GUIDEWIRE SOFTWARE INC COM 40171V100 327 2,537 SH   SOLE   0 0 2,537
GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH   SOLE   0 0 100
HELMERICH & PAYNE INC COM 423452101 4 190 SH   SOLE   0 0 190
HERCULES CAPITAL INC COM 427096508 10 678 SH   SOLE   0 0 678
HERSHEY CO COM 427866108 87 572 SH   SOLE   0 0 572
HOME DEPOT INC COM 437076102 2,163 8,144 SH   SOLE   0 0 8,144
HONDA MOTOR LTD AMERN SHS 438128308 15 525 SH   SOLE   0 0 525
HONEYWELL INTL INC COM 438516106 897 4,219 SH   SOLE   0 0 4,219
HSBC HLDGS PLC SPON ADR NEW 404280406 2 83 SH   SOLE   0 0 83
HUMANA INC COM 444859102 1,720 4,192 SH   SOLE   0 0 4,192
HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH   SOLE   0 0 11
ICICI BANK LIMITED ADR 45104G104 96 6,437 SH   SOLE   0 0 6,437
ICON PLC SHS G4705A100 73 372 SH   SOLE   0 0 372
IDEX CORP COM 45167R104 253 1,268 SH   SOLE   0 0 1,268
ILLINOIS TOOL WKS INC COM 452308109 7 33 SH   SOLE   0 0 33
ILLUMINA INC COM 452327109 20 55 SH   SOLE   0 0 55
INFOSYS LTD SPONSORED ADR 456788108 59 3,470 SH   SOLE   0 0 3,470
INGERSOLL RAND INC COM 45687V106 120 2,639 SH   SOLE   0 0 2,639
INTEL CORP COM 458140100 1,551 31,129 SH   SOLE   0 0 31,129
INTERCONTINENTAL EXCHANGE IN COM 45866F104 610 5,287 SH   SOLE   0 0 5,287
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 52 803 SH   SOLE   0 0 803
INTERNATIONAL BUSINESS MACHS COM 459200101 152 1,205 SH   SOLE   0 0 1,205
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120 1,101 SH   SOLE   0 0 1,101
INTUIT COM 461202103 391 1,030 SH   SOLE   0 0 1,030
INTUITIVE SURGICAL INC COM NEW 46120E602 1,310 1,601 SH   SOLE   0 0 1,601
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 144 4,307 PRN   SOLE   0 0 4,307
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 239 4,250 SH   SOLE   0 0 4,250
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 50 2,600 SH   SOLE   0 0 2,600
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 2,576 8,209 SH   SOLE   0 0 8,209
IQIYI INC SPONSORED ADS 46267X108 7 420 SH   SOLE   0 0 420
IQVIA HLDGS INC COM 46266C105 55 309 SH   SOLE   0 0 309
ISHARES TR S&P 500 GRWT ETF 464287309 64 997 SH   SOLE   0 0 997
ISHARES TR CORE S&P500 ETF 464287200 147 391 SH   SOLE   0 0 391
ISHARES TR MSCI EAFE MIN VL 46429B689 322 4,387 SH   SOLE   0 0 4,387
ISHARES TR MSCI EMG MKT ETF 464287234 7 141 SH   SOLE   0 0 141
ISHARES TR IBOXX INV CP ETF 464287242 289 2,089 SH   SOLE   0 0 2,089
ISHARES TR 1 3 YR TREAS BD 464287457 2,388 27,650 SH   SOLE   0 0 27,650
ISHARES TR 20 YR TR BD ETF 464287432 166 1,054 SH   SOLE   0 0 1,054
ISHARES TR U.S. MED DVC ETF 464288810 33 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176 435 3,406 SH   SOLE   0 0 3,406
ISHARES TR NATIONAL MUN ETF 464288414 656 5,599 SH   SOLE   0 0 5,599
ISHARES TR GLOB HLTHCRE ETF 464287325 8 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 38 400 SH   SOLE   0 0 400
ISHARES TR 3 7 YR TREAS BD 464288661 1,995 15,000 SH   SOLE   0 0 15,000
ISHARES TR CORE US AGGBD ET 464287226 2,327 19,692 SH   SOLE   0 0 19,692
ISHARES TR CORE S&P SCP ETF 464287804 168 1,823 SH   SOLE   0 0 1,823
ISHARES TR S&P 500 VAL ETF 464287408 50 389 SH   SOLE   0 0 389
ISHARES TR RUS MID CAP ETF 464287499 389 5,678 SH   SOLE   0 0 5,678
ISHARES TR S&P SML 600 GWT 464287887 13 110 SH   SOLE   0 0 110
ISHARES TR RUSSELL 3000 ETF 464287689 13 58 SH   SOLE   0 0 58
ISHARES TR SELECT DIVID ETF 464287168 84 871 SH   SOLE   0 0 871
ISHARES TR SHORT TREAS BD 464288679 5,270 47,681 SH   SOLE   0 0 47,681
ISHARES TR CHINA LG-CAP ETF 464287184 15 316 SH   SOLE   0 0 316
ISHARES TR RUSSELL 2000 ETF 464287655 7,949 40,546 SH   SOLE   0 0 40,546
ISHARES TR RUS MDCP VAL ETF 464287473 12 126 SH   SOLE   0 0 126
ISHARES TR CORE S&P MCP ETF 464287507 9,297 40,453 SH   SOLE   0 0 40,453
ISHARES TR RUS 2000 VAL ETF 464287630 19 145 SH   SOLE   0 0 145
ISHARES TR BARCLAYS 7 10 YR 464287440 24 200 SH   SOLE   0 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 6 22 SH   SOLE   0 0 22
ISHARES TR RUS 1000 VAL ETF 464287598 12,425 90,874 SH   SOLE   0 0 90,874
ISHARES TR RUS 1000 GRW ETF 464287614 21,157 87,739 SH   SOLE   0 0 87,739
ISHARES TR PFD AND INCM SEC 464288687 345 8,948 SH   SOLE   0 0 8,948
ISHARES TR EAFE GRWTH ETF 464288885 21 204 SH   SOLE   0 0 204
ISHARES TR US HLTHCARE ETF 464287762 32 128 SH   SOLE   0 0 128
ISHARES TR MRNGSTR LG-CP GR 464287119 24 83 SH   SOLE   0 0 83
ISHARES TR US INDUSTRIALS 464287754 14 140 SH   SOLE   0 0 140
ISHARES TR MSCI EAFE ETF 464287465 9,579 131,291 SH   SOLE   0 0 131,291
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,542 30,364 SH   SOLE   0 0 30,364
JD.COM INC SPON ADR CL A 47215P106 10 113 SH   SOLE   0 0 113
JOHNSON & JOHNSON COM 478160104 625 3,973 SH   SOLE   0 0 3,973
JOHNSON CTLS INTL PLC SHS G51502105 437 9,389 SH   SOLE   0 0 9,389
JPMORGAN CHASE & CO COM 46625H100 2,556 20,116 SH   SOLE   0 0 20,116
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 56 1,400 SH   SOLE   0 0 1,400
KEYSIGHT TECHNOLOGIES INC COM 49338L103 266 2,016 SH   SOLE   0 0 2,016
KIMBERLY-CLARK CORP COM 494368103 23 169 SH   SOLE   0 0 169
KINDER MORGAN INC DEL COM 49456B101 7 497 SH   SOLE   0 0 497
KIRKLAND LAKE GOLD LTD COM 49741E100 4 101 SH   SOLE   0 0 101
KKR & CO INC COM 48251W104 128 3,157 SH   SOLE   0 0 3,157
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 596 SH   SOLE   0 0 596
KRAFT HEINZ CO COM 500754106 6 187 SH   SOLE   0 0 187
KRANESHARES TR CSI CHI INTERNET 500767306 62 803 SH   SOLE   0 0 803
L BRANDS INC COM 501797104 2 65 SH   SOLE   0 0 65
L3HARRIS TECHNOLOGIES INC COM 502431109 450 2,383 SH   SOLE   0 0 2,383
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 36 9,400 SH   SOLE   0 0 9,400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 213 1,048 SH   SOLE   0 0 1,048
LANDS END INC NEW COM 51509F105 2 90 SH   SOLE   0 0 90
LAS VEGAS SANDS CORP COM 517834107 36 598 SH   SOLE   0 0 598
LAUDER ESTEE COS INC CL A 518439104 11 40 SH   SOLE   0 0 40
LAZARD LTD SHS A G54050102 8 195 SH   SOLE   0 0 195
LEIDOS HOLDINGS INC COM 525327102 8 76 SH   SOLE   0 0 76
LINDE PLC SHS G5494J103 174 662 SH   SOLE   0 0 662
LOCKHEED MARTIN CORP COM 539830109 23 66 SH   SOLE   0 0 66
LOGITECH INTL S A SHS H50430232 126 1,295 SH   SOLE   0 0 1,295
LOWES COS INC COM 548661107 363 2,261 SH   SOLE   0 0 2,261
LULULEMON ATHLETICA INC COM 550021109 653 1,877 SH   SOLE   0 0 1,877
LUMENTUM HLDGS INC COM 55024U109 6 60 SH   SOLE   0 0 60
LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60 652 SH   SOLE   0 0 652
MAIN STR CAP CORP COM 56035L104 98 3,029 SH   SOLE   0 0 3,029
MANTECH INTL CORP CL A 564563104 9 101 SH   SOLE   0 0 101
MANULIFE FINL CORP COM 56501R106 5 281 SH   SOLE   0 0 281
MARATHON PETE CORP COM 56585A102 41 1,000 SH   SOLE   0 0 1,000
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 22 787 SH   SOLE   0 0 787
MARKETAXESS HLDGS INC COM 57060D108 457 801 SH   SOLE   0 0 801
MARSH & MCLENNAN COS INC COM 571748102 1,330 11,371 SH   SOLE   0 0 11,371
MASTERCARD INCORPORATED CL A 57636Q104 1,181 3,309 SH   SOLE   0 0 3,309
MAXIM INTEGRATED PRODS INC COM 57772K101 296 3,340 SH   SOLE   0 0 3,340
MCDONALDS CORP COM 580135101 417 1,944 SH   SOLE   0 0 1,944
MEDICAL PPTYS TRUST INC COM 58463J304 2 109 SH   SOLE   0 0 109
MEDTRONIC PLC SHS G5960L103 153 1,302 SH   SOLE   0 0 1,302
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 125 SH   SOLE   0 0 125
MERCADOLIBRE INC COM 58733R102 856 511 SH   SOLE   0 0 511
MERCK & CO. INC COM 58933Y105 254 3,104 SH   SOLE   0 0 3,104
METTLER TOLEDO INTERNATIONAL COM 592688105 84 74 SH   SOLE   0 0 74
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 452 3,273 SH   SOLE   0 0 3,273
MICRON TECHNOLOGY INC COM 595112103 46 609 SH   SOLE   0 0 609
MICROSOFT CORP COM 594918104 8,324 37,423 SH   SOLE   0 0 37,423
MICROVISION INC DEL COM NEW 594960304 27 5,000 SH   SOLE   0 0 5,000
MIDDLEBY CORP COM 596278101 182 1,409 SH   SOLE   0 0 1,409
MODERNA INC COM 60770K107 21 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 266 4,548 SH   SOLE   0 0 4,548
MONOLITHIC PWR SYS INC COM 609839105 475 1,297 SH   SOLE   0 0 1,297
MORGAN STANLEY COM NEW 617446448 181 2,646 SH   SOLE   0 0 2,646
MOTOROLA SOLUTIONS INC COM NEW 620076307 165 968 SH   SOLE   0 0 968
MR COOPER GROUP INC COM 62482R107 0 7 SH   SOLE   0 0 7
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 6 SH   SOLE   0 0 6
NEKTAR THERAPEUTICS COM 640268108 1 67 SH   SOLE   0 0 67
NETFLIX INC COM 64110L106 565 1,045 SH   SOLE   0 0 1,045
NEW YORK CITY REIT INC COM 649439205 11 1,347 SH   SOLE   0 0 1,347
NEW YORK CMNTY BANCORP INC COM 649445103 21 1,970 SH   SOLE   0 0 1,970
NEWAGE INC COM 650194103 2 650 SH   SOLE   0 0 650
NEWMONT CORP COM 651639106 9 150 SH   SOLE   0 0 150
NEXTERA ENERGY INC COM 65339F101 309 4,002 SH   SOLE   0 0 4,002
NICE LTD SPONSORED ADR 653656108 31 110 SH   SOLE   0 0 110
NIKE INC CL B 654106103 241 1,701 SH   SOLE   0 0 1,701
NIO INC SPON ADS 62914V106 198 4,064 SH   SOLE   0 0 4,064
NOKIA CORP SPONSORED ADR 654902204 36 9,252 SH   SOLE   0 0 9,252
NORFOLK SOUTHN CORP COM 655844108 126 529 SH   SOLE   0 0 529
NORTHROP GRUMMAN CORP COM 666807102 91 300 SH   SOLE   0 0 300
NOVARTIS AG SPONSORED ADR 66987V109 13 141 SH   SOLE   0 0 141
NOVOCURE LTD ORD SHS G6674U108 11 62 SH   SOLE   0 0 62
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 200 13,913 SH   SOLE   0 0 13,913
NVIDIA CORPORATION COM 67066G104 731 1,400 SH   SOLE   0 0 1,400
NXP SEMICONDUCTORS N V COM N6596X109 11 70 SH   SOLE   0 0 70
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 19 PRN   SOLE   0 0 19
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 16 SH   SOLE   0 0 16
OPERA LTD SPONSORED ADS 68373M107 8 900 SH   SOLE   0 0 900
OPKO HEALTH INC COM 68375N103 3 850 SH   SOLE   0 0 850
ORACLE CORP COM 68389X105 6 94 SH   SOLE   0 0 94
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 8 1,950 SH   SOLE   0 0 1,950
OREILLY AUTOMOTIVE INC COM 67103H107 266 588 SH   SOLE   0 0 588
ORIX CORP SPONSORED ADR 686330101 11 140 SH   SOLE   0 0 140
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 1,047 SH   SOLE   0 0 1,047
PACKAGING CORP AMER COM 695156109 96 696 SH   SOLE   0 0 696
PAGSEGURO DIGITAL LTD COM CL A G68707101 46 800 SH   SOLE   0 0 800
PALANTIR TECHNOLOGIES INC CL A 69608A108 30 1,260 SH   SOLE   0 0 1,260
PALO ALTO NETWORKS INC COM 697435105 242 680 SH   SOLE   0 0 680
PAYPAL HLDGS INC COM 70450Y103 889 3,794 SH   SOLE   0 0 3,794
PEARSON PLC SPONSORED ADR 705015105 21 2,253 SH   SOLE   0 0 2,253
PELOTON INTERACTIVE INC CL A COM 70614W100 76 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 224 1,510 SH   SOLE   0 0 1,510
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 275 SH   SOLE   0 0 275
PETMED EXPRESS INC COM 716382106 6 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 243 6,615 SH   SOLE   0 0 6,615
PHILIP MORRIS INTL INC COM 718172109 353 4,268 SH   SOLE   0 0 4,268
PHILLIPS 66 COM 718546104 97 1,390 SH   SOLE   0 0 1,390
PIMCO DYNAMIC INCOME FD SHS 72201Y101 182 6,878 SH   SOLE   0 0 6,878
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 76 744 SH   SOLE   0 0 744
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48 470 SH   SOLE   0 0 470
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2 155 SH   SOLE   0 0 155
PIMCO HIGH INCOME FD COM SHS 722014107 37 6,110 SH   SOLE   0 0 6,110
PINNACLE WEST CAP CORP COM 723484101 5 57 SH   SOLE   0 0 57
PINTEREST INC CL A 72352L106 7 100 SH   SOLE   0 0 100
PIONEER NAT RES CO COM 723787107 299 2,621 SH   SOLE   0 0 2,621
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 400 SH   SOLE   0 0 400
PLUG POWER INC COM NEW 72919P202 34 1,000 SH   SOLE   0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 1,236 8,292 SH   SOLE   0 0 8,292
PPL CORP COM 69351T106 33 1,178 SH   SOLE   0 0 1,178
PROCTER AND GAMBLE CO COM 742718109 282 2,027 SH   SOLE   0 0 2,027
PROLOGIS INC. COM 74340W103 118 1,182 SH   SOLE   0 0 1,182
PROSHARES TR S&P 500 DV ARIST 74348A467 34 430 SH   SOLE   0 0 430
PROSHARES TR DJ BRKFLD GLB 74347B508 16 400 SH   SOLE   0 0 400
PROSHARES TR PET CARE ETF 74348A145 11 157 SH   SOLE   0 0 157
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 103 100,000 PRN   SOLE   0 0 100,000
PROSPECT CAP CORP COM 74348T102 25 4,702 SH   SOLE   0 0 4,702
PRUDENTIAL FINL INC COM 744320102 28 356 SH   SOLE   0 0 356
PUBLIC STORAGE COM 74460D109 103 448 SH   SOLE   0 0 448
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 258 4,425 SH   SOLE   0 0 4,425
QIWI PLC SPON ADR REP B 74735M108 4 364 SH   SOLE   0 0 364
QUALCOMM INC COM 747525103 30 200 SH   SOLE   0 0 200
QUANTUMSCAPE CORP COM CL A 74767V109 15 176 SH   SOLE   0 0 176
QUEST DIAGNOSTICS INC COM 74834L100 17 140 SH   SOLE   0 0 140
RAYTHEON TECHNOLOGIES CORP COM 75513E101 68 948 SH   SOLE   0 0 948
REALTY INCOME CORP COM 756109104 77 1,236 SH   SOLE   0 0 1,236
REGENERON PHARMACEUTICALS COM 75886F107 34 70 SH   SOLE   0 0 70
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 896 SH   SOLE   0 0 896
RELX PLC SPONSORED ADR 759530108 52 2,090 SH   SOLE   0 0 2,090
REVLON INC CL A NEW 761525609 1 100 SH   SOLE   0 0 100
REYNOLDS CONSUMER PRODS INC COM 76171L106 12 406 SH   SOLE   0 0 406
RIO TINTO PLC SPONSORED ADR 767204100 36 473 SH   SOLE   0 0 473
RIOT BLOCKCHAIN INC COM 767292105 7 400 SH   SOLE   0 0 400
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   0 0 3
ROCKWELL AUTOMATION INC COM 773903109 43 170 SH   SOLE   0 0 170
ROKU INC COM CL A 77543R102 23 70 SH   SOLE   0 0 70
ROSS STORES INC COM 778296103 69 561 SH   SOLE   0 0 561
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 1,232 SH   SOLE   0 0 1,232
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 261 7,768 SH   SOLE   0 0 7,768
RPM INTL INC COM 749685103 192 2,111 SH   SOLE   0 0 2,111
SABINE ROYALTY TR UNIT BEN INT 785688102 1 52 SH   SOLE   0 0 52
SALESFORCE COM INC COM 79466L302 938 4,214 SH   SOLE   0 0 4,214
SAP SE SPON ADR 803054204 102 785 SH   SOLE   0 0 785
SCHLUMBERGER LTD COM 806857108 210 9,600 SH   SOLE   0 0 9,600
SCHRODINGER INC COM 80810D103 12 150 SH   SOLE   0 0 150
SCHWAB CHARLES CORP COM 808513105 576 10,862 SH   SOLE   0 0 10,862
SCOTTS MIRACLE GRO CO CL A 810186106 190 956 SH   SOLE   0 0 956
SEA LTD SPONSORD ADS 81141R100 3 15 SH   SOLE   0 0 15
SEAGEN INC COM 81181C104 222 1,266 SH   SOLE   0 0 1,266
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 532 18,034 SH   SOLE   0 0 18,034
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,586 13,981 SH   SOLE   0 0 13,981
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 177 SH   SOLE   0 0 177
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 473 SH   SOLE   0 0 473
SEMPRA ENERGY COM 816851109 65 509 SH   SOLE   0 0 509
SERVICENOW INC COM 81762P102 602 1,093 SH   SOLE   0 0 1,093
SHERWIN WILLIAMS CO COM 824348106 462 628 SH   SOLE   0 0 628
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 126 SH   SOLE   0 0 126
SIMON PPTY GROUP INC NEW COM 828806109 148 1,735 SH   SOLE   0 0 1,735
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17 408 SH   SOLE   0 0 408
SMITH A O CORP COM 831865209 167 3,042 SH   SOLE   0 0 3,042
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
SNOWFLAKE INC CL A 833445109 25 90 SH   SOLE   0 0 90
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 31 624 SH   SOLE   0 0 624
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 50 SH   SOLE   0 0 50
SONY CORP SPONSORED ADR 835699307 148 1,460 SH   SOLE   0 0 1,460
SOUTHERN CO COM 842587107 20 333 SH   SOLE   0 0 333
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,693 5,537 SH   SOLE   0 0 5,537
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,030 5,429 SH   SOLE   0 0 5,429
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,657 3,947 SH   SOLE   0 0 3,947
SPDR SER TR S&P DIVID ETF 78464A763 37 350 SH   SOLE   0 0 350
SPDR SER TR PORTFOLIO SHORT 78464A474 56 1,790 SH   SOLE   0 0 1,790
SPDR SER TR WELLS FG PFD ETF 78464A292 38 858 SH   SOLE   0 0 858
SPDR SER TR NUVEEN BLMBRG SR 78468R739 42 852 SH   SOLE   0 0 852
SPDR SER TR BLMBRG BRC CNVRT 78464A359 130 1,571 SH   SOLE   0 0 1,571
SPDR SER TR BLOOMBERG BRCLYS 78468R622 115 1,058 SH   SOLE   0 0 1,058
SPDR SER TR S&P BIOTECH 78464A870 0 1 SH   SOLE   0 0 1
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 13 1,000 SH   SOLE   0 0 1,000
SQUARE INC CL A 852234103 698 3,209 SH   SOLE   0 0 3,209
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39 800 SH   SOLE   0 0 800
STARBUCKS CORP COM 855244109 217 2,032 SH   SOLE   0 0 2,032
STMICROELECTRONICS N V NY REGISTRY 861012102 195 5,255 SH   SOLE   0 0 5,255
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 100 SH   SOLE   0 0 100
SVB FINANCIAL GROUP COM 78486Q101 186 480 SH   SOLE   0 0 480
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 10 245 SH   SOLE   0 0 245
SYNCHRONY FINANCIAL COM 87165B103 17 488 SH   SOLE   0 0 488
SYNEOS HEALTH INC CL A 87166B102 9 125 SH   SOLE   0 0 125
SYSCO CORP COM 871829107 34 453 SH   SOLE   0 0 453
T-MOBILE US INC COM 872590104 72 534 SH   SOLE   0 0 534
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 741 6,799 SH   SOLE   0 0 6,799
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 161 SH   SOLE   0 0 161
TAL EDUCATION GROUP SPONSORED ADS 874080104 23 320 SH   SOLE   0 0 320
TARGET CORP COM 87612E106 58 328 SH   SOLE   0 0 328
TE CONNECTIVITY LTD REG SHS H84989104 3 25 SH   SOLE   0 0 25
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 22 908 SH   SOLE   0 0 908
TELADOC HEALTH INC COM 87918A105 24 118 SH   SOLE   0 0 118
TERADYNE INC COM 880770102 213 1,773 SH   SOLE   0 0 1,773
TESLA INC COM 88160R101 359 509 SH   SOLE   0 0 509
TEXAS INSTRS INC COM 882508104 916 5,583 SH   SOLE   0 0 5,583
THE TRADE DESK INC COM CL A 88339J105 24 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 2 4 SH   SOLE   0 0 4
TILRAY INC COM CL 2 88688T100 3 400 SH   SOLE   0 0 400
TJX COS INC NEW COM 872540109 53 772 SH   SOLE   0 0 772
TOLL BROTHERS INC COM 889478103 13 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 30 525 SH   SOLE   0 0 525
TOTAL SE SPONSORED ADS 89151E109 32 763 SH   SOLE   0 0 763
TRACTOR SUPPLY CO COM 892356106 459 3,268 SH   SOLE   0 0 3,268
TRADEWEB MKTS INC CL A 892672106 6 101 SH   SOLE   0 0 101
TRANE TECHNOLOGIES PLC SHS G8994E103 148 1,020 SH   SOLE   0 0 1,020
TRANSUNION COM 89400J107 292 2,947 SH   SOLE   0 0 2,947
TREX CO INC COM 89531P105 270 3,226 SH   SOLE   0 0 3,226
TRIP COM GROUP LTD ADS 89677Q107 5 160 SH   SOLE   0 0 160
TURNING POINT THERAPEUTICS I COM 90041T108 4 33 SH   SOLE   0 0 33
TWILIO INC CL A 90138F102 278 820 SH   SOLE   0 0 820
TYLER TECHNOLOGIES INC COM 902252105 259 594 SH   SOLE   0 0 594
U S SILICA HLDGS INC COM 90346E103 11 1,557 SH   SOLE   0 0 1,557
UBER TECHNOLOGIES INC COM 90353T100 144 2,818 SH   SOLE   0 0 2,818
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 52 94 SH   SOLE   0 0 94
ULTA BEAUTY INC COM 90384S303 232 807 SH   SOLE   0 0 807
ULTRA CLEAN HLDGS INC COM 90385V107 75 2,400 SH   SOLE   0 0 2,400
UNILEVER PLC SPON ADR NEW 904767704 199 3,293 SH   SOLE   0 0 3,293
UNION PAC CORP COM 907818108 900 4,323 SH   SOLE   0 0 4,323
UNIQURE NV SHS N90064101 50 1,377 SH   SOLE   0 0 1,377
UNITED AIRLS HLDGS INC COM 910047109 55 1,270 SH   SOLE   0 0 1,270
UNITED PARCEL SERVICE INC CL B 911312106 21 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP INC COM 91324P102 69 198 SH   SOLE   0 0 198
UNIVERSAL DISPLAY CORP COM 91347P105 104 454 SH   SOLE   0 0 454
VALE S A SPONSORED ADS 91912E105 7 400 SH   SOLE   0 0 400
VALERO ENERGY CORP COM 91913Y100 57 1,000 SH   SOLE   0 0 1,000
VALLEY NATL BANCORP COM 919794107 6 600 SH   SOLE   0 0 600
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7 34 SH   SOLE   0 0 34
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9 507 SH   SOLE   0 0 507
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 400 SH   SOLE   0 0 400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 419 5,055 SH   SOLE   0 0 5,055
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 870 14,853 SH   SOLE   0 0 14,853
VANGUARD INDEX FDS GROWTH ETF 922908736 68 268 SH   SOLE   0 0 268
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 84 PRN   SOLE   0 0 84
VANGUARD INDEX FDS VALUE ETF 922908744 251 2,113 SH   SOLE   0 0 2,113
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS LARGE CAP ETF 922908637 54 309 SH   SOLE   0 0 309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 325 3,827 SH   SOLE   0 0 3,827
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,111 22,169 SH   SOLE   0 0 22,169
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 229 1,914 SH   SOLE   0 0 1,914
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 158 SH   SOLE   0 0 158
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 190 SH   SOLE   0 0 190
VEEVA SYS INC CL A COM 922475108 33 120 SH   SOLE   0 0 120
VERIZON COMMUNICATIONS INC COM 92343V104 1,924 32,747 SH   SOLE   0 0 32,747
VERU INC COM 92536C103 2 245 SH   SOLE   0 0 245
VIACOMCBS INC CL B 92556H206 4 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106 37 1,972 SH   SOLE   0 0 1,972
VIAVI SOLUTIONS INC COM 925550105 4 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839 1,422 6,501 SH   SOLE   0 0 6,501
VISTRA CORP *W EXP 02/02/202 92840M128 0 181 PRN   SOLE   0 0 181
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 1,671 SH   SOLE   0 0 1,671
VULCAN MATLS CO COM 929160109 184 1,240 SH   SOLE   0 0 1,240
WABTEC COM 929740108 101 1,375 SH   SOLE   0 0 1,375
WALMART INC COM 931142103 238 1,652 SH   SOLE   0 0 1,652
WASTE MGMT INC DEL COM 94106L109 78 660 SH   SOLE   0 0 660
WEC ENERGY GROUP INC COM 92939U106 128 1,395 SH   SOLE   0 0 1,395
WELLS FARGO CO NEW COM 949746101 30 982 SH   SOLE   0 0 982
WILLIS TOWERS WATSON PLC LTD SHS G96629103 85 404 SH   SOLE   0 0 404
WYNN RESORTS LTD COM 983134107 116 1,032 SH   SOLE   0 0 1,032
XCEL ENERGY INC COM 98389B100 83 1,240 SH   SOLE   0 0 1,240
XPENG INC ADS 98422D105 11 253 SH   SOLE   0 0 253
YANDEX N V SHS CLASS A N97284108 17 250 SH   SOLE   0 0 250
ZOETIS INC CL A 98978V103 1,006 6,081 SH   SOLE   0 0 6,081