NVWM 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,382	12,248	SH		SOLE		12,248	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	72	368	SH		SOLE		368	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	42	3,600	SH		SOLE		3,600	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3	13	SH		SOLE		13	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	7	160	SH		SOLE		160	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	375	13,423	SH		SOLE		13,423	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	12	428	SH		SOLE		428	0	0
BARCLAYS PLC ADR	ADR	06738E204	5	1,000	SH		SOLE		1,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	5	200	SH		SOLE		200	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	0	0	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	89	2,300	SH		SOLE		2,300	0	0
INTESA SANPAOLO S P A SPONSORED ADR	ADR	46115H107	2	246	SH		SOLE		246	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	13	325	SH		SOLE		325	0	0
L OREAL CO ADR	ADR	502117203	8	158	SH		SOLE		158	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	0	0	SH		SOLE		0	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	6	61	SH		SOLE		61	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	407	3,760	SH		SOLE		3,760	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	12	115	SH		SOLE		115	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	0	2	SH		SOLE		2	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	436	5,291	SH		SOLE		5,291	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	7	89	SH		SOLE		89	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	6	147	SH		SOLE		147	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	419	8,763	SH		SOLE		8,763	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	13	267	SH		SOLE		267	0	0
YASKAWA ELEC CORP UNSPONSORD ADR	ADR	985087105	4	68	SH		SOLE		68	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	28	2,120	SH		SOLE		2,120	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	258	20,765	SH		SOLE		20,765	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	54	15,000	SH		SOLE		15,000	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	31	2,118	SH		SOLE		2,118	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	310	31,690	SH		SOLE		31,690	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	111	11,300	SH		SOLE		11,300	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	26	1,963	SH		SOLE		1,963	0	0
PIMCO CORPORATE & INCOME STRAT COM	CEF	72200U100	34	2,510	SH		SOLE		2,510	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	0	2	SH		SOLE		2	0	0
TRI CONTL CORP COM	CEF	895436103	22	1,076	SH		SOLE		1,076	0	0
3M CO COM	COM	88579Y101	218	1,598	SH		SOLE		1,598	0	0
3M CO COM	COM	88579Y101	44	325	SH		SOLE		325	0	0
ABBOTT LABS COM	COM	002824100	905	11,467	SH		SOLE		11,467	0	0
ABBOTT LABS COM	COM	002824100	40	508	SH		SOLE		508	0	0
ABBVIE INC COM	COM	00287Y109	116	1,524	SH		SOLE		1,524	0	0
ABBVIE INC COM	COM	00287Y109	43	565	SH		SOLE		565	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	881	5,399	SH		SOLE		5,399	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	70	429	SH		SOLE		429	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1	9	SH		SOLE		9	0	0
ADOBE INC COM	COM	00724F101	2,696	8,471	SH		SOLE		8,471	0	0
ADOBE INC COM	COM	00724F101	35	109	SH		SOLE		109	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	658	14,470	SH		SOLE		14,470	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	21	466	SH		SOLE		466	0	0
ALLSTATE CORP COM	COM	020002101	17	184	SH		SOLE		184	0	0
ALLY FINL INC COM	COM	02005N100	382	26,492	SH		SOLE		26,492	0	0
ALLY FINL INC COM	COM	02005N100	12	801	SH		SOLE		801	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	3,493	3,006	SH		SOLE		3,006	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	72	62	SH		SOLE		62	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	126	108	SH		SOLE		108	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	41	35	SH		SOLE		35	0	0
ALTERYX INC COM CL A	COM	02156B103	578	6,069	SH		SOLE		6,069	0	0
ALTERYX INC COM CL A	COM	02156B103	19	195	SH		SOLE		195	0	0
ALTRIA GROUP INC COM	COM	02209S103	12	300	SH		SOLE		300	0	0
ALTRIA GROUP INC COM	COM	02209S103	4	100	SH		SOLE		100	0	0
AMAZON COM INC COM	COM	023135106	5,518	2,830	SH		SOLE		2,830	0	0
AMAZON COM INC COM	COM	023135106	174	89	SH		SOLE		89	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	691	8,639	SH		SOLE		8,639	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5	68	SH		SOLE		68	0	0
AMERICAN EXPRESS CO COM	COM	025816109	325	3,800	SH		SOLE		3,800	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3	30	SH		SOLE		30	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	0	10	SH		SOLE		10	0	0
AMERICAN INTL GROUP INC WT EXP 011921	COM	026874156	0	5	SH		SOLE		5	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	5	45	SH		SOLE		45	0	0
AMGEN INC COM	COM	031162100	17	83	SH		SOLE		83	0	0
ANSYS INC COM	COM	03662Q105	540	2,323	SH		SOLE		2,323	0	0
ANSYS INC COM	COM	03662Q105	17	71	SH		SOLE		71	0	0
ANTHEM INC COM	COM	036752103	3	13	SH		SOLE		13	0	0
APPLE INC COM	COM	037833100	4,011	15,772	SH		SOLE		15,772	0	0
APPLE INC COM	COM	037833100	129	507	SH		SOLE		507	0	0
APPLIED MATLS INC COM	COM	038222105	672	14,656	SH		SOLE		14,656	0	0
APPLIED MATLS INC COM	COM	038222105	5	110	SH		SOLE		110	0	0
APYX MED CORP COM	COM	03837C106	2	500	SH		SOLE		500	0	0
AT&T INC COM	COM	00206R102	2,377	81,529	SH		SOLE		81,529	0	0
AT&T INC COM	COM	00206R102	138	4,740	SH		SOLE		4,740	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	634	4,616	SH		SOLE		4,616	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	20	149	SH		SOLE		149	0	0
AURA SYS INC COM	COM	051526309	0	1	SH		SOLE		1	0	0
AUTODESK INC COM	COM	052769106	31	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO COM	COM	075887109	4	18	SH		SOLE		18	0	0
BECTON DICKINSON & CO COM	COM	075887109	44	190	SH		SOLE		190	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	272	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	893	4,882	SH		SOLE		4,882	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	32	174	SH		SOLE		174	0	0
BIOGEN INC COM	COM	09062X103	3	10	SH		SOLE		10	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	208	6,114	SH		SOLE		6,114	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	8	238	SH		SOLE		238	0	0
BK OF AMERICA CORP COM	COM	060505104	471	22,188	SH		SOLE		22,188	0	0
BK OF AMERICA CORP COM	COM	060505104	7	331	SH		SOLE		331	0	0
BLOCK H & R INC COM	COM	093671105	10	676	SH		SOLE		676	0	0
BOEING CO COM	COM	097023105	19	125	SH		SOLE		125	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	9	275	SH		SOLE		275	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	51	907	SH		SOLE		907	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	64	1,150	SH		SOLE		1,150	0	0
BROADCOM INC COM	COM	11135F101	4	15	SH		SOLE		15	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	74	2,050	SH		SOLE		2,050	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	COM	11275Q107	8	227	SH		SOLE		227	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	COM	G16249107	20	2,500	SH		SOLE		2,500	0	0
BROWN FORMAN CORP CL B	COM	115637209	6	99	SH		SOLE		99	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	5	73	SH		SOLE		73	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	1	SH		SOLE		1	0	0
CANOPY GROWTH CORP COM	COM	138035100	3	200	SH		SOLE		200	0	0
CARDLYTICS INC COM	COM	14161W105	1	35	SH		SOLE		35	0	0
CATERPILLAR INC DEL COM	COM	149123101	73	630	SH		SOLE		630	0	0
CENTURYLINK INC COM	COM	156700106	0	4	SH		SOLE		4	0	0
CHEVRON CORP NEW COM	COM	166764100	11	145	SH		SOLE		145	0	0
CHEWY INC CL A	COM	16679L109	2	60	SH		SOLE		60	0	0
CHURCH & DWIGHT INC COM	COM	171340102	38	595	SH		SOLE		595	0	0
CHURCH & DWIGHT INC COM	COM	171340102	43	672	SH		SOLE		672	0	0
CIGNA CORP NEW COM	COM	125523100	42	236	SH		SOLE		236	0	0
CIMAREX ENERGY CO COM	COM	171798101	1	50	SH		SOLE		50	0	0
CIRCA PICS & PRDTN CO INTL INC COM	COM	17253V109	0	200	SH		SOLE		200	0	0
CISCO SYS INC COM	COM	17275R102	57	1,446	SH		SOLE		1,446	0	0
CISCO SYS INC COM	COM	17275R102	12	300	SH		SOLE		300	0	0
CITIGROUP INC COM NEW	COM	172967424	344	8,167	SH		SOLE		8,167	0	0
CITIGROUP INC COM NEW	COM	172967424	3	65	SH		SOLE		65	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	0	75	SH		SOLE		75	0	0
CLOROX CO DEL COM	COM	189054109	7	39	SH		SOLE		39	0	0
COCA COLA CO COM	COM	191216100	552	12,354	SH		SOLE		12,354	0	0
COCA COLA CO COM	COM	191216100	37	825	SH		SOLE		825	0	0
COGNEX CORP COM	COM	192422103	55	1,300	SH		SOLE		1,300	0	0
COMCAST CORP NEW CL A	COM	20030N101	1,576	45,542	SH		SOLE		45,542	0	0
COMCAST CORP NEW CL A	COM	20030N101	62	1,794	SH		SOLE		1,794	0	0
COPART INC COM	COM	217204106	7	100	SH		SOLE		100	0	0
CORNING INC COM	COM	219350105	2	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,603	5,622	SH		SOLE		5,622	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	67	234	SH		SOLE		234	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	443	10,454	SH		SOLE		10,454	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	13	305	SH		SOLE		305	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	6	100	SH		SOLE		100	0	0
CVS HEALTH CORP COM	COM	126650100	471	7,934	SH		SOLE		7,934	0	0
CVS HEALTH CORP COM	COM	126650100	10	175	SH		SOLE		175	0	0
DANAHER CORPORATION COM	COM	235851102	1,144	8,253	SH		SOLE		8,253	0	0
DANAHER CORPORATION COM	COM	235851102	19	138	SH		SOLE		138	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	2	59	SH		SOLE		59	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	12	410	SH		SOLE		410	0	0
DEXCOM INC COM	COM	252131107	27	100	SH		SOLE		100	0	0
DISCOVER FINL SVCS COM	COM	254709108	10	278	SH		SOLE		278	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,443	14,943	SH		SOLE		14,943	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	40	409	SH		SOLE		409	0	0
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		1	0	0
DOMINION ENERGY INC COM	COM	25746U109	478	6,624	SH		SOLE		6,624	0	0
DOMINION ENERGY INC COM	COM	25746U109	13	182	SH		SOLE		182	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,182	14,612	SH		SOLE		14,612	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	45	562	SH		SOLE		562	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	3	60	SH		SOLE		60	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	521	2,762	SH		SOLE		2,762	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	14	76	SH		SOLE		76	0	0
EQUIFAX INC COM	COM	294429105	48	400	SH		SOLE		400	0	0
EQUIFAX INC COM	COM	294429105	6	50	SH		SOLE		50	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	0	80	SH		SOLE		80	0	0
EXACT SCIENCES CORP COM	COM	30063P105	161	2,770	SH		SOLE		2,770	0	0
EXACT SCIENCES CORP COM	COM	30063P105	14	249	SH		SOLE		249	0	0
EXXON MOBIL CORP COM	COM	30231G102	11	300	SH		SOLE		300	0	0
EXXON MOBIL CORP COM	COM	30231G102	7	190	SH		SOLE		190	0	0
FACEBOOK INC CL A	COM	30303M102	1,727	10,356	SH		SOLE		10,356	0	0
FACEBOOK INC CL A	COM	30303M102	120	722	SH		SOLE		722	0	0
FEDEX CORP COM	COM	31428X106	0	0	SH		SOLE		0	0	0
FEDEX CORP COM	COM	31428X106	28	230	SH		SOLE		230	0	0
FERRARI N V COM	COM	N3167Y103	4	25	SH		SOLE		25	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	24	200	SH		SOLE		200	0	0
FITBIT INC CL A	COM	33812L102	0	7	SH		SOLE		7	0	0
FORD MTR CO DEL COM	COM	345370860	10	2,101	SH		SOLE		2,101	0	0
FORD MTR CO DEL COM	COM	345370860	1	200	SH		SOLE		200	0	0
FORTINET INC COM	COM	34959E109	5	50	SH		SOLE		50	0	0
FORTIVE CORP COM	COM	34959J108	3	50	SH		SOLE		50	0	0
FRONTIER COMMUNICATIONS CORP. COM NEW	COM	35906A306	0	3	SH		SOLE		3	0	0
FUELCELL ENERGY INC COM	COM	35952H601	0	6	SH		SOLE		6	0	0
G III APPAREL GROUP LTD COM	COM	36237H101	35	4,518	SH		SOLE		4,518	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	377	2,850	SH		SOLE		2,850	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	3	22	SH		SOLE		22	0	0
GENERAL ELECTRIC CO COM	COM	369604103	2	250	SH		SOLE		250	0	0
GENERAL ELECTRIC CO COM	COM	369604103	2	200	SH		SOLE		200	0	0
GERON CORP COM	COM	374163103	0	165	SH		SOLE		165	0	0
GILEAD SCIENCES INC COM	COM	375558103	526	7,033	SH		SOLE		7,033	0	0
GILEAD SCIENCES INC COM	COM	375558103	16	220	SH		SOLE		220	0	0
GLOBAL MARINE LTD COM	COM	37944Y106	0	42	SH		SOLE		42	0	0
GLOBAL PMTS INC COM	COM	37940X102	931	6,455	SH		SOLE		6,455	0	0
GLOBAL PMTS INC COM	COM	37940X102	21	143	SH		SOLE		143	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	390	2,523	SH		SOLE		2,523	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6	38	SH		SOLE		38	0	0
GOPRO INC CL A	COM	38268T103	0	50	SH		SOLE		50	0	0
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	2	273	SH		SOLE		273	0	0
GRUBHUB INC COM	COM	400110102	4	100	SH		SOLE		100	0	0
GUARDANT HEALTH INC COM	COM	40131M109	465	6,683	SH		SOLE		6,683	0	0
GUARDANT HEALTH INC COM	COM	40131M109	15	214	SH		SOLE		214	0	0
HASBRO INC COM	COM	418056107	4	50	SH		SOLE		50	0	0
HOME DEPOT INC COM	COM	437076102	1,410	7,554	SH		SOLE		7,554	0	0
HOME DEPOT INC COM	COM	437076102	75	402	SH		SOLE		402	0	0
HONEYWELL INTL INC COM	COM	438516106	1,325	9,902	SH		SOLE		9,902	0	0
HONEYWELL INTL INC COM	COM	438516106	24	176	SH		SOLE		176	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	COM	442487401	1	132	SH		SOLE		132	0	0
HUMANA INC COM	COM	444859102	806	2,562	SH		SOLE		2,562	0	0
HUMANA INC COM	COM	444859102	7	21	SH		SOLE		21	0	0
IAC INTERACTIVECORP COM	COM	44919P508	9	50	SH		SOLE		50	0	0
IDEXX LABS INC COM	COM	45168D104	736	3,040	SH		SOLE		3,040	0	0
IDEXX LABS INC COM	COM	45168D104	71	292	SH		SOLE		292	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	6	40	SH		SOLE		40	0	0
INMODE LTD SHS	COM	M5425M103	11	500	SH		SOLE		500	0	0
INTEL CORP COM	COM	458140100	882	16,293	SH		SOLE		16,293	0	0
INTEL CORP COM	COM	458140100	97	1,800	SH		SOLE		1,800	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	56	503	SH		SOLE		503	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	11	100	SH		SOLE		100	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	10	100	SH		SOLE		100	0	0
INTERNATIONAL PRECIOUS MINERAL COM	COM	460188105	0	6	SH		SOLE		6	0	0
INTUIT COM	COM	461202103	46	200	SH		SOLE		200	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	644	1,301	SH		SOLE		1,301	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	15	30	SH		SOLE		30	0	0
ITT INC COM	COM	45073V108	5	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,343	10,244	SH		SOLE		10,244	0	0
JOHNSON & JOHNSON COM	COM	478160104	72	547	SH		SOLE		547	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,413	15,693	SH		SOLE		15,693	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	10	115	SH		SOLE		115	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	0	0	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	11	820	SH		SOLE		820	0	0
KONTOOR BRANDS INC COM	COM	50050N103	0	7	SH		SOLE		7	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	422	2,342	SH		SOLE		2,342	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	13	73	SH		SOLE		73	0	0
LATTICE INC COM	COM	518414107	0	50	SH		SOLE		50	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	15	93	SH		SOLE		93	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	0	0	SH		SOLE		0	0	0
LENDINGTREE INC NEW COM	COM	52603B107	1	3	SH		SOLE		3	0	0
LILLY ELI & CO COM	COM	532457108	528	3,809	SH		SOLE		3,809	0	0
LILLY ELI & CO COM	COM	532457108	57	410	SH		SOLE		410	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	1	29	SH		SOLE		29	0	0
LIVONGO HEALTH INC COM	COM	539183103	1	50	SH		SOLE		50	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	745	2,199	SH		SOLE		2,199	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	9	27	SH		SOLE		27	0	0
LOWES COS INC COM	COM	548661107	527	6,119	SH		SOLE		6,119	0	0
LOWES COS INC COM	COM	548661107	24	282	SH		SOLE		282	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	12	62	SH		SOLE		62	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	27	750	SH		SOLE		750	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	9	123	SH		SOLE		123	0	0
MARRIOTT VACTINS WORLDWID CORP COM	COM	57164Y107	0	3	SH		SOLE		3	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	90	3,993	SH		SOLE		3,993	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	3	133	SH		SOLE		133	0	0
MASTERCARD INC CL A	COM	57636Q104	1,769	7,323	SH		SOLE		7,323	0	0
MASTERCARD INC CL A	COM	57636Q104	27	111	SH		SOLE		111	0	0
MCDONALDS CORP COM	COM	580135101	774	4,682	SH		SOLE		4,682	0	0
MCDONALDS CORP COM	COM	580135101	5	31	SH		SOLE		31	0	0
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		14	0	0
MEDTRONIC PLC SHS	COM	G5960L103	9	101	SH		SOLE		101	0	0
MERCK & CO. INC COM	COM	58933Y105	719	9,269	SH		SOLE		9,269	0	0
MERCK & CO. INC COM	COM	58933Y105	58	743	SH		SOLE		743	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	8	190	SH		SOLE		190	0	0
MICROSOFT CORP COM	COM	594918104	6,548	41,521	SH		SOLE		41,521	0	0
MICROSOFT CORP COM	COM	594918104	417	2,644	SH		SOLE		2,644	0	0
MIDDLESEX WATER CO COM	COM	596680108	42	700	SH		SOLE		700	0	0
MODERNA INC COM	COM	60770K107	683	22,810	SH		SOLE		22,810	0	0
MODERNA INC COM	COM	60770K107	22	735	SH		SOLE		735	0	0
MONDELEZ INTL INC CL A	COM	609207105	10	207	SH		SOLE		207	0	0
MONDELEZ INTL INC CL A	COM	609207105	3	69	SH		SOLE		69	0	0
MORGAN STANLEY COM NEW	COM	617446448	9	256	SH		SOLE		256	0	0
NAVIENT CORPORATION COM	COM	63938C108	27	3,600	SH		SOLE		3,600	0	0
NETFLIX INC COM	COM	64110L106	774	2,060	SH		SOLE		2,060	0	0
NETFLIX INC COM	COM	64110L106	89	236	SH		SOLE		236	0	0
NEXTERA ENERGY INC COM	COM	65339F101	716	2,974	SH		SOLE		2,974	0	0
NEXTERA ENERGY INC COM	COM	65339F101	20	84	SH		SOLE		84	0	0
NIKE INC CL B	COM	654106103	431	5,181	SH		SOLE		5,181	0	0
NIKE INC CL B	COM	654106103	49	595	SH		SOLE		595	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	22	1,950	SH		SOLE		1,950	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	595	1,966	SH		SOLE		1,966	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	5	18	SH		SOLE		18	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	COM	66987P201	2	2,997	SH		SOLE		2,997	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	748	11,102	SH		SOLE		11,102	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	22	331	SH		SOLE		331	0	0
NVIDIA CORP COM	COM	67066G104	1,222	4,634	SH		SOLE		4,634	0	0
NVIDIA CORP COM	COM	67066G104	58	219	SH		SOLE		219	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	60	200	SH		SOLE		200	0	0
OCEANFIRST FINL CORP COM	COM	675234108	26	1,654	SH		SOLE		1,654	0	0
OKTA INC CL A	COM	679295105	744	6,087	SH		SOLE		6,087	0	0
OKTA INC CL A	COM	679295105	23	192	SH		SOLE		192	0	0
OPUS MAGNUM AMERIS INC COM	COM	68404C102	0	2	SH		SOLE		2	0	0
PAGERDUTY INC COM	COM	69553P100	2	100	SH		SOLE		100	0	0
PARKE BANCORP INC COM	COM	700885106	6	413	SH		SOLE		413	0	0
PAYCHEX INC COM	COM	704326107	360	5,728	SH		SOLE		5,728	0	0
PAYCHEX INC COM	COM	704326107	3	45	SH		SOLE		45	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,766	18,451	SH		SOLE		18,451	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	35	361	SH		SOLE		361	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	1	45	SH		SOLE		45	0	0
PEPSICO INC COM	COM	713448108	786	6,546	SH		SOLE		6,546	0	0
PEPSICO INC COM	COM	713448108	6	47	SH		SOLE		47	0	0
PFIZER INC COM	COM	717081103	94	2,873	SH		SOLE		2,873	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	22	300	SH		SOLE		300	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	7	100	SH		SOLE		100	0	0
PHILLIPS 66 COM	COM	718546104	11	200	SH		SOLE		200	0	0
PHIVIDA HLDGS INC COM	COM	71880G100	0	1,000	SH		SOLE		1,000	0	0
PINTEREST INC CL A	COM	72352L106	2	110	SH		SOLE		110	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	382	3,994	SH		SOLE		3,994	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	3	29	SH		SOLE		29	0	0
PPL CORP COM	COM	69351T106	90	3,600	SH		SOLE		3,600	0	0
PROCTER & GAMBLE CO COM	COM	742718109	9	86	SH		SOLE		86	0	0
PROCTER & GAMBLE CO COM	COM	742718109	72	650	SH		SOLE		650	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	327	7,277	SH		SOLE		7,277	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	29	650	SH		SOLE		650	0	0
QORVO INC COM	COM	74736K101	292	3,616	SH		SOLE		3,616	0	0
QUALCOMM INC COM	COM	747525103	441	6,520	SH		SOLE		6,520	0	0
QUALCOMM INC COM	COM	747525103	13	198	SH		SOLE		198	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	375	3,975	SH		SOLE		3,975	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	3	30	SH		SOLE		30	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	483	989	SH		SOLE		989	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	15	30	SH		SOLE		30	0	0
REPUBLIC FIRST BANCORP INC COM	COM	760416107	1	500	SH		SOLE		500	0	0
REPUBLIC SVCS INC COM	COM	760759100	620	8,214	SH		SOLE		8,214	0	0
REPUBLIC SVCS INC COM	COM	760759100	7	99	SH		SOLE		99	0	0
SALESFORCE COM INC COM	COM	79466L302	1,344	9,338	SH		SOLE		9,338	0	0
SALESFORCE COM INC COM	COM	79466L302	41	286	SH		SOLE		286	0	0
SCHLUMBERGER LTD COM	COM	806857108	0	0	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	COM	806857108	1	50	SH		SOLE		50	0	0
SEMPRA ENERGY COM	COM	816851109	46	400	SH		SOLE		400	0	0
SERVICENOW INC COM	COM	81762P102	503	1,754	SH		SOLE		1,754	0	0
SERVICENOW INC COM	COM	81762P102	15	54	SH		SOLE		54	0	0
SHOPIFY INC CL A	COM	82509L107	1,119	2,684	SH		SOLE		2,684	0	0
SHOPIFY INC CL A	COM	82509L107	35	84	SH		SOLE		84	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	431	4,823	SH		SOLE		4,823	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	13	147	SH		SOLE		147	0	0
SLACK TECHNOLOGIES INC COM CL A	COM	83088V102	2	92	SH		SOLE		92	0	0
SMARTSHEET INC COM CL A	COM	83200N103	313	7,534	SH		SOLE		7,534	0	0
SMARTSHEET INC COM CL A	COM	83200N103	14	333	SH		SOLE		333	0	0
SONOCO PRODS CO COM	COM	835495102	2,345	50,585	SH		SOLE		50,585	0	0
SONOCO PRODS CO COM	COM	835495102	29	630	SH		SOLE		630	0	0
SOUTHERN CO COM	COM	842587107	520	9,611	SH		SOLE		9,611	0	0
SOUTHERN CO COM	COM	842587107	13	237	SH		SOLE		237	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	36	1,000	SH		SOLE		1,000	0	0
SPLUNK INC COM	COM	848637104	554	4,388	SH		SOLE		4,388	0	0
SPLUNK INC COM	COM	848637104	15	121	SH		SOLE		121	0	0
SQUARE INC CL A	COM	852234103	3	50	SH		SOLE		50	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	8	75	SH		SOLE		75	0	0
STARBUCKS CORP COM	COM	855244109	445	6,772	SH		SOLE		6,772	0	0
STARBUCKS CORP COM	COM	855244109	36	541	SH		SOLE		541	0	0
STITCH FIX INC COM CL A	COM	860897107	1	100	SH		SOLE		100	0	0
STRYKER CORP COM	COM	863667101	5	31	SH		SOLE		31	0	0
SUNOCO LP COM UT REP LP	COM	86765K109	2	100	SH		SOLE		100	0	0
TARGET CORP COM	COM	87612E106	639	6,873	SH		SOLE		6,873	0	0
TARGET CORP COM	COM	87612E106	5	55	SH		SOLE		55	0	0
TELADOC HEALTH INC COM	COM	87918A105	1,074	6,928	SH		SOLE		6,928	0	0
TELADOC HEALTH INC COM	COM	87918A105	34	219	SH		SOLE		219	0	0
TERADYNE INC COM	COM	880770102	16	300	SH		SOLE		300	0	0
TERRA INVENTIONS CORP COM	COM	88103B106	0	1	SH		SOLE		1	0	0
TESLA INC COM	COM	88160R101	99	188	SH		SOLE		188	0	0
TEXAS INSTRS INC COM	COM	882508104	7	66	SH		SOLE		66	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	451	2,336	SH		SOLE		2,336	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	15	76	SH		SOLE		76	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	835	2,943	SH		SOLE		2,943	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	23	82	SH		SOLE		82	0	0
TJX COS INC NEW COM	COM	872540109	4	87	SH		SOLE		87	0	0
TOLL BROTHERS INC COM	COM	889478103	2	100	SH		SOLE		100	0	0
TRACTOR SUPPLY CO COM	COM	892356106	68	800	SH		SOLE		800	0	0
TRANSENTERIX INC COM	COM	89366M300	0	10	SH		SOLE		10	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	0	10	SH		SOLE		10	0	0
TRUPANION INC COM	COM	898202106	27	1,050	SH		SOLE		1,050	0	0
TWILIO INC CL A	COM	90138F102	10	107	SH		SOLE		107	0	0
TWITTER INC COM	COM	90184L102	1	50	SH		SOLE		50	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	15	522	SH		SOLE		522	0	0
UGI CORP NEW COM	COM	902681105	4	158	SH		SOLE		158	0	0
UNDER ARMOUR INC CL C	COM	904311206	1	100	SH		SOLE		100	0	0
UNILEVER PLC SHS	COM	904767704	20	400	SH		SOLE		400	0	0
UNION PAC CORP COM	COM	907818108	32	230	SH		SOLE		230	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	740	2,968	SH		SOLE		2,968	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	5	21	SH		SOLE		21	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	0	0	SH		SOLE		0	0	0
USA TECHNOLOGIES INC COM	COM	90328S500	1	200	SH		SOLE		200	0	0
VAIL RESORTS INC COM	COM	91879Q109	5	33	SH		SOLE		33	0	0
VAIL RESORTS INC COM	COM	91879Q109	5	33	SH		SOLE		33	0	0
VEEVA SYS INC CL A COM	COM	922475108	713	4,561	SH		SOLE		4,561	0	0
VEEVA SYS INC CL A COM	COM	922475108	36	232	SH		SOLE		232	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,853	34,481	SH		SOLE		34,481	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	109	2,029	SH		SOLE		2,029	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	871	3,660	SH		SOLE		3,660	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	100	419	SH		SOLE		419	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	15	1,000	SH		SOLE		1,000	0	0
VISA INC COM CL A	COM	92826C839	2,477	15,374	SH		SOLE		15,374	0	0
VISA INC COM CL A	COM	92826C839	125	773	SH		SOLE		773	0	0
WABTEC COM	COM	929740108	0	1	SH		SOLE		1	0	0
WALMART INC COM	COM	931142103	1,702	14,913	SH		SOLE		14,913	0	0
WALMART INC COM	COM	931142103	15	131	SH		SOLE		131	0	0
WASTE MGMT INC DEL COM	COM	94106L109	780	8,426	SH		SOLE		8,426	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	20	225	SH		SOLE		225	0	0
WELLS FARGO CO NEW COM	COM	949746101	57	2,000	SH		SOLE		2,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	1	21	SH		SOLE		21	0	0
WILLIAMS SONOMA INC COM	COM	969904101	37	875	SH		SOLE		875	0	0
WORKDAY INC CL A	COM	98138H101	2	15	SH		SOLE		15	0	0
WORKDAY INC CL A	COM	98138H101	0	0	SH		SOLE		0	0	0
XCEL ENERGY INC COM	COM	98389B100	49	800	SH		SOLE		800	0	0
XILINX INC COM	COM	983919101	3	39	SH		SOLE		39	0	0
XYLEM INC COM	COM	98419M100	13	200	SH		SOLE		200	0	0
ZOETIS INC CL A	COM	98978V103	2,105	17,882	SH		SOLE		17,882	0	0
ZOETIS INC CL A	COM	98978V103	40	336	SH		SOLE		336	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	1	12	SH		SOLE		12	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	69	700	SH		SOLE		700	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	250	2,550	SH		SOLE		2,550	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	22542D423	31	135	SH		SOLE		135	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	3	200	SH		SOLE		200	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	0	15	SH		SOLE		15	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	50	SH		SOLE		50	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	62	1,740	SH		SOLE		1,740	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	2	132	SH		SOLE		132	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	2	132	SH		SOLE		132	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	0	12	SH		SOLE		12	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	0	17	SH		SOLE		17	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1	44	SH		SOLE		44	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	0	8	SH		SOLE		8	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	216	4,145	SH		SOLE		4,145	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	480	5,421	SH		SOLE		5,421	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	235	2,650	SH		SOLE		2,650	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	448	7,584	SH		SOLE		7,584	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	6	102	SH		SOLE		102	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	1,105	41,183	SH		SOLE		41,183	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	44	1,658	SH		SOLE		1,658	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	42	2,500	SH		SOLE		2,500	0	0
INVESCO QQQ TRUST	ETF	46090E103	432	2,270	SH		SOLE		2,270	0	0
INVESCO QQQ TRUST	ETF	46090E103	1	4	SH		SOLE		4	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,262	69,532	SH		SOLE		69,532	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	82	1,739	SH		SOLE		1,739	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	194	6,466	SH		SOLE		6,466	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	218	1,115	SH		SOLE		1,115	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	115	1,322	SH		SOLE		1,322	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	10	117	SH		SOLE		117	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	487	2,954	SH		SOLE		2,954	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	29	175	SH		SOLE		175	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3,669	30,205	SH		SOLE		30,205	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	45	367	SH		SOLE		367	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	2,821	187,194	SH		SOLE		187,194	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	130	8,598	SH		SOLE		8,598	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	99	385	SH		SOLE		385	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	34	130	SH		SOLE		130	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	373	3,235	SH		SOLE		3,235	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	486	2,310	SH		SOLE		2,310	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	8	37	SH		SOLE		37	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	6	115	SH		SOLE		115	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	10	233	SH		SOLE		233	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	0	6	SH		SOLE		6	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2	29	SH		SOLE		29	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2	53	SH		SOLE		53	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	432	20,114	SH		SOLE		20,114	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	6	298	SH		SOLE		298	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	117	1,083	SH		SOLE		1,083	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	431	13,530	SH		SOLE		13,530	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	48	1,500	SH		SOLE		1,500	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	28	195	SH		SOLE		195	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1	4	SH		SOLE		4	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	976	22,615	SH		SOLE		22,615	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	15	353	SH		SOLE		353	0	0
ISHARES S&P 100 ETF	ETF	464287101	485	4,090	SH		SOLE		4,090	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	14	250	SH		SOLE		250	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	321	4,362	SH		SOLE		4,362	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1,051	80,506	SH		SOLE		80,506	0	0
ISHARES SILVER TRUST	ETF	46428Q109	24	1,860	SH		SOLE		1,860	0	0
ISHARES TIPS BOND ETF	ETF	464287176	140	1,185	SH		SOLE		1,185	0	0
ISHARES TIPS BOND ETF	ETF	464287176	12	100	SH		SOLE		100	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	511	3,555	SH		SOLE		3,555	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	46	319	SH		SOLE		319	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,558	51,508	SH		SOLE		51,508	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	29	584	SH		SOLE		584	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	2	44	SH		SOLE		44	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1	33	SH		SOLE		33	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	550	3,147	SH		SOLE		3,147	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	35	199	SH		SOLE		199	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	161	1,631	SH		SOLE		1,631	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10	98	SH		SOLE		98	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	3	45	SH		SOLE		45	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	187	4,114	SH		SOLE		4,114	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	4	180	SH		SOLE		180	0	0
SPDR GOLD SHARES	ETF	78463V107	2,912	19,667	SH		SOLE		19,667	0	0
SPDR GOLD SHARES	ETF	78463V107	834	5,634	SH		SOLE		5,634	0	0
SPDR S&P 500 ETF	ETF	78462F103	3,867	15,003	SH		SOLE		15,003	0	0
SPDR S&P 500 ETF	ETF	78462F103	1	5	SH		SOLE		5	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1	12	SH		SOLE		12	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	345	4,326	SH		SOLE		4,326	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	152	1,900	SH		SOLE		1,900	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	139	1,727	SH		SOLE		1,727	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	305	3,800	SH		SOLE		3,800	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3	49	SH		SOLE		49	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	42	765	SH		SOLE		765	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	25	573	SH		SOLE		573	0	0
VANECK VECTORS RETAIL ETF	ETF	92189F684	34	325	SH		SOLE		325	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	26	225	SH		SOLE		225	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	156	1,511	SH		SOLE		1,511	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	166	1,605	SH		SOLE		1,605	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	0	10	SH		SOLE		10	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	126	1,775	SH		SOLE		1,775	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	223	1,883	SH		SOLE		1,883	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	1	8	SH		SOLE		8	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	110	1,575	SH		SOLE		1,575	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	4	100	SH		SOLE		100	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	3	46	SH		SOLE		46	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	144	1,775	SH		SOLE		1,775	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1	42	SH		SOLE		42	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,845	8,472	SH		SOLE		8,472	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	108	496	SH		SOLE		496	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	619	18,076	SH		SOLE		18,076	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	15	440	SH		SOLE		440	0	0
CARETRUST REIT INC COM	REIT	14174T107	32	2,100	SH		SOLE		2,100	0	0
CARETRUST REIT INC COM	REIT	14174T107	30	2,000	SH		SOLE		2,000	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	102	705	SH		SOLE		705	0	0
CYRUSONE INC COM	REIT	23283R100	23	368	SH		SOLE		368	0	0
CYRUSONE INC COM	REIT	23283R100	23	368	SH		SOLE		368	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	160	1,150	SH		SOLE		1,150	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	182	1,312	SH		SOLE		1,312	0	0
EQUINIX INC COM	REIT	29444U700	16	25	SH		SOLE		25	0	0
EQUINIX INC COM	REIT	29444U700	16	25	SH		SOLE		25	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	46	3,450	SH		SOLE		3,450	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	38	1,600	SH		SOLE		1,600	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	41	1,735	SH		SOLE		1,735	0	0
HINES GLOBAL REIT INC COM	REIT	433240108	15	2,489	SH		SOLE		2,489	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	656	37,367	SH		SOLE		37,367	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	60	3,445	SH		SOLE		3,445	0	0
PROLOGIS INC. COM	REIT	74340W103	5	64	SH		SOLE		64	0	0
REALTY INCOME CORP COM	REIT	756109104	49	975	SH		SOLE		975	0	0
VENTAS INC COM	REIT	92276F100	31	1,110	SH		SOLE		1,110	0	0
WELLTOWER INC COM	REIT	95040Q104	64	1,395	SH		SOLE		1,395	0	0