The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,696 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 82 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 46 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 554 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 17 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 648 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 20 | 294 | SH | SOLE | 294 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 95 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 16 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NINTENDO LTD ADR | ADR | 654445303 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 479 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD INC COM | CEF | 09253X102 | 29 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 | 273 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 56 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 33 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 324 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 116 | 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 | 40 | 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 | 27 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 131 | 837 | SH | SOLE | 837 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 51 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,042 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 47 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,723 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 73 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,220 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 92 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 3,714 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 49 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 960 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 155 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 18 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 1,039 | 52,374 | SH | SOLE | 52,374 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 32 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,290 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 92 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 153 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 49 | 35 | SH | SOLE | 35 | 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 | 7,849 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 251 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 703 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 372 | 3,911 | SH | SOLE | 3,911 | 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 WTR WKS CO INC NEW COM | COM | 030420103 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 20 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 672 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 21 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 5,864 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 192 | 526 | SH | SOLE | 526 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,737 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 37 | 604 | SH | SOLE | 604 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,618 | 53,522 | SH | SOLE | 53,522 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 121 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 827 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 30 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AURA SYS INC COM | COM | 051526309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 45 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 862 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 36 | 199 | SH | SOLE | 199 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | COM | G11196105 | 889 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | COM | G11196105 | 28 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 530 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 8 | 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 | 23 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 8 | 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 | 24 | 407 | SH | SOLE | 407 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 68 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | COM | G16252101 | 84 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | COM | 11275Q107 | 10 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | COM | G16249107 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 7 | 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 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 79 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 80 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 17 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 46 | 595 | SH | SOLE | 595 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 44 | 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 | 67 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 412 | 8,063 | SH | SOLE | 8,063 | 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 | ||
COCA COLA CO COM | COM | 191216100 | 73 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 30 | 675 | SH | SOLE | 675 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 78 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,330 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 57 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,158 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 86 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 768 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 22 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 563 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 1,487 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 26 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 254 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 16 | 183 | SH | SOLE | 183 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 3 | 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 | 555 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 58 | 142 | SH | SOLE | 142 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 14 | 278 | SH | SOLE | 278 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,668 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 47 | 418 | SH | SOLE | 418 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 14 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 14 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DOMARK INTERNATIONAL INC COM NEW | COM | 257055202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 537 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 46 | 572 | SH | SOLE | 572 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,757 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 53 | 667 | SH | SOLE | 667 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 551 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 17 | 239 | SH | SOLE | 239 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 242 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 22 | 249 | SH | SOLE | 249 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2,336 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 154 | 678 | SH | SOLE | 678 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 32 | 237 | SH | SOLE | 237 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 297 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 38 | 990 | SH | SOLE | 990 | 0 | 0 | ||
FITBIT INC CL A | COM | 33812L102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | COM | 35906A306 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FS KKR CAPITAL CORP. II | COM | 35952V303 | 12 | 966 | SH | SOLE | 966 | 0 | 0 | ||
FUELCELL ENERGY INC COM | COM | 35952H601 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | COM | 36237H101 | 60 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 415 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 37 | 247 | SH | SOLE | 247 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 6 | 848 | SH | SOLE | 848 | 0 | 0 | ||
GERON CORP COM | COM | 374163103 | 0 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GLOBAL MARINE LTD COM | COM | 37944Y106 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 453 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 14 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 484 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 8 | 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 | 3 | 273 | SH | SOLE | 273 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 573 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 17 | 214 | SH | SOLE | 214 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,875 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 101 | 402 | SH | SOLE | 402 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,567 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 30 | 206 | SH | SOLE | 206 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A NEW | COM | 442487401 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 995 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 9 | 24 | SH | SOLE | 24 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 32 | 365 | SH | SOLE | 365 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 998 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 96 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INMODE LTD SHS | COM | M5425M103 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INSEEGO CORP COM | COM | 45782B104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 965 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 109 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 31 | 256 | SH | SOLE | 256 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL PRECIOUS MINERAL COM | COM | 460188105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 861 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 69 | 234 | SH | SOLE | 234 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 721 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 20 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,410 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 77 | 547 | SH | SOLE | 547 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,543 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 15 | 159 | SH | SOLE | 159 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 398 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 12 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 916 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 28 | 87 | SH | SOLE | 87 | 0 | 0 | ||
LATTICE INC COM | COM | 518414107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LENDINGTREE INC NEW COM | COM | 52603B107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 629 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 68 | 417 | SH | SOLE | 417 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LIVONGO HEALTH INC COM | COM | 539183103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 798 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 10 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 65 | 480 | SH | SOLE | 480 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 314 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 13 | 164 | SH | SOLE | 164 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 722 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 23 | 603 | SH | SOLE | 603 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 11 | 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 | 584 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 21 | 607 | SH | SOLE | 607 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,732 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 52 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 861 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MECKLERMEDIA CORP COM | COM | 58400W103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 736 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | COM | 58552T403 | 2 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 743 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 58 | 743 | SH | SOLE | 743 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,391 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 545 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
MIDDLESEX WATER CO COM | COM | 596680108 | 47 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 953 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 30 | 472 | SH | SOLE | 472 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 11 | 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 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 25 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 947 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 110 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,540 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 57 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 518 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 58 | 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 | 604 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC COM NEW | COM | 66987P201 | 3 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 647 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 20 | 331 | SH | SOLE | 331 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,893 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 83 | 219 | SH | SOLE | 219 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 228 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 14 | 123 | SH | SOLE | 123 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 29 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 1,217 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 38 | 192 | SH | SOLE | 192 | 0 | 0 | ||
OPUS MAGNUM AMERIS INC COM | COM | 68404C102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 84 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PAGERDUTY INC COM | COM | 69553P100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARKE BANCORP INC COM | COM | 700885106 | 6 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 428 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,195 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 63 | 361 | SH | SOLE | 361 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 851 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 94 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 21 | 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 | 453 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 14 | 198 | SH | SOLE | 198 | 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 | 414 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 95 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 78 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 358 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 61 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 443 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 596 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 18 | 198 | SH | SOLE | 198 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 313 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 12 | 193 | SH | SOLE | 193 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 618 | 991 | SH | SOLE | 991 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 19 | 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 | 709 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 2,656 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 58 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 692 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 22 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 2,251 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 70 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 618 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 19 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | COM | 83088V102 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 2,535 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 33 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 498 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 40 | 762 | SH | SOLE | 762 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 859 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 24 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 556 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 22 | 211 | SH | SOLE | 211 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,243 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 47 | 632 | SH | SOLE | 632 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 636 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 19 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,450 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 16 | 137 | SH | SOLE | 137 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 745 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 24 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 628 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 18 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TERRA INVENTIONS CORP COM | COM | 88103B106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 203 | 188 | SH | SOLE | 188 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,068 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 30 | 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 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 105 | 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 | 45 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 23 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 18 | 572 | SH | SOLE | 572 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 430 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 13 | 64 | SH | SOLE | 64 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER PLC SHS | COM | 904767707 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,326 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 16 | 97 | SH | SOLE | 97 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,076 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 22 | 202 | SH | SOLE | 202 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 886 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
USA TECHNOLOGIES INC COM | COM | 90328S500 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 1,065 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 54 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,869 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 113 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,064 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 123 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 2,373 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 136 | 706 | SH | SOLE | 706 | 0 | 0 | ||
VUZIX CORP COM NEW | COM | 92921W300 | 1 | 366 | SH | SOLE | 366 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,788 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 17 | 139 | SH | SOLE | 139 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 896 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 51 | 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 | 55 | 665 | SH | SOLE | 665 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 9 | 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 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,455 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 47 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 98980L101 | 23 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 98980L101 | 23 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 716 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 22 | 200 | SH | SOLE | 200 | 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 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 326 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
DAVIS SELECT FINANCIAL ETF | ETF | 23908L108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 73 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 3 | 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 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 0 | 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 | 253 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 552 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 265 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 45 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 927 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 33 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,992 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 68 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 194 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 282 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 114 | 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 | 484 | 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 | 3,733 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 45 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 4,444 | 261,578 | SH | SOLE | 261,578 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 180 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 66 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 28 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 388 | 3,281 | SH | SOLE | 3,281 | 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 | 1,474 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 20 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6 | 106 | SH | SOLE | 106 | 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 | 688 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 9 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 775 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 162 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 2,094 | 60,456 | SH | SOLE | 60,456 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 73 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 12 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 51 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 422 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 290 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,657 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 33 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 586 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,628 | 51,802 | SH | SOLE | 51,802 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 30 | 595 | SH | SOLE | 595 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | ETF | 69374H766 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | ETF | 69374H766 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 459 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 29 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 166 | 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 SHORT S&P 500 | ETF | 74347B425 | 25 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 5 | 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 GOLD SHARES | ETF | 78463V107 | 2,288 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 913 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,482 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2 | 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 | 318 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 193 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 397 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 43 | 765 | SH | SOLE | 765 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 151 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS PHARMACEUTICAL ETF | ETF | 92189F692 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS RETAIL ETF | ETF | 92189F684 | 43 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 1,370 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 18 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 166 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 189 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 249 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 111 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 15 | 256 | SH | SOLE | 256 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 10 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 8 | 79 | SH | SOLE | 79 | 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 | 129 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,314 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 132 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMERICOLD RLTY TR COM | REIT | 03064D108 | 665 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
AMERICOLD RLTY TR COM | REIT | 03064D108 | 21 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 37 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 118 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 17 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 17 | 232 | SH | SOLE | 232 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 163 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 186 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 18 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 18 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 52 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 44 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HINES GLOBAL REIT INC COM | REIT | 433240108 | 15 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 58 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 41 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 72 | 1,395 | SH | SOLE | 1,395 | 0 | 0 |