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	3,942	13,409	SH		SOLE		13,409	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	233	793	SH		SOLE		793	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	45	3,600	SH		SOLE		3,600	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	565	1,531	SH		SOLE		1,531	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	9	160	SH		SOLE		160	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	674	9,737	SH		SOLE		9,737	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	20	294	SH		SOLE		294	0	0
BP PLC SPONSORED ADR	ADR	055622104	3	200	SH		SOLE		200	0	0
DAQO NEW ENERGY CORP SPNSRD ADR NEW	ADR	23703Q203	703	5,200	SH		SOLE		5,200	0	0
DAQO NEW ENERGY CORP SPNSRD ADR NEW	ADR	23703Q203	22	159	SH		SOLE		159	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	409	10,871	SH		SOLE		10,871	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	8	224	SH		SOLE		224	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	23	1,000	SH		SOLE		1,000	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	902	11,623	SH		SOLE		11,623	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	12	149	SH		SOLE		149	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	1	136	SH		SOLE		136	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	16	331	SH		SOLE		331	0	0
NINTENDO LTD ADR	ADR	654445303	1	20	SH		SOLE		20	0	0
NIO INC SPON ADS	ADR	62914V106	3	137	SH		SOLE		137	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	519	5,970	SH		SOLE		5,970	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	8	89	SH		SOLE		89	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	2	27	SH		SOLE		27	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	59	383	SH		SOLE		383	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1	9	SH		SOLE		9	0	0
SONY CORP SPONSORED ADR	ADR	835699307	0	5	SH		SOLE		5	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	30	2,120	SH		SOLE		2,120	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	280	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	280	26,190	SH		SOLE		26,190	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	121	11,300	SH		SOLE		11,300	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	27	1,963	SH		SOLE		1,963	0	0
PIMCO CORPORATE & INCOME STRAT COM	CEF	72200U100	39	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	28	1,084	SH		SOLE		1,084	0	0
3M CO COM	COM	88579Y101	134	837	SH		SOLE		837	0	0
3M CO COM	COM	88579Y101	52	325	SH		SOLE		325	0	0
ABBOTT LABS COM	COM	002824100	1,240	11,392	SH		SOLE		11,392	0	0
ABBOTT LABS COM	COM	002824100	50	459	SH		SOLE		459	0	0
ABBVIE INC COM	COM	00287Y109	1,588	18,135	SH		SOLE		18,135	0	0
ABBVIE INC COM	COM	00287Y109	65	740	SH		SOLE		740	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,192	5,273	SH		SOLE		5,273	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	96	426	SH		SOLE		426	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	0	5	SH		SOLE		5	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	4,263	8,692	SH		SOLE		8,692	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	55	112	SH		SOLE		112	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,333	16,256	SH		SOLE		16,256	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	45	543	SH		SOLE		543	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	421	3,811	SH		SOLE		3,811	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	18	161	SH		SOLE		161	0	0
ALLSTATE CORP COM	COM	020002101	17	184	SH		SOLE		184	0	0
ALLY FINL INC COM	COM	02005N100	1,342	53,539	SH		SOLE		53,539	0	0
ALLY FINL INC COM	COM	02005N100	40	1,594	SH		SOLE		1,594	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	4,530	3,091	SH		SOLE		3,091	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	95	65	SH		SOLE		65	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	181	123	SH		SOLE		123	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	51	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	9,015	2,863	SH		SOLE		2,863	0	0
AMAZON COM INC COM	COM	023135106	287	91	SH		SOLE		91	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	751	9,188	SH		SOLE		9,188	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7	81	SH		SOLE		81	0	0
AMERICAN EXPRESS CO COM	COM	025816109	407	4,057	SH		SOLE		4,057	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	7	45	SH		SOLE		45	0	0
AMGEN INC COM	COM	031162100	22	87	SH		SOLE		87	0	0
ANALOG DEVICES INC COM	COM	032654105	5	46	SH		SOLE		46	0	0
ANSYS INC COM	COM	03662Q105	772	2,359	SH		SOLE		2,359	0	0
ANSYS INC COM	COM	03662Q105	23	71	SH		SOLE		71	0	0
ANTHEM INC COM	COM	036752103	3	13	SH		SOLE		13	0	0
APPLE INC COM	COM	037833100	7,863	67,894	SH		SOLE		67,894	0	0
APPLE INC COM	COM	037833100	246	2,126	SH		SOLE		2,126	0	0
APPLIED MATLS INC COM	COM	038222105	1,767	29,728	SH		SOLE		29,728	0	0
APPLIED MATLS INC COM	COM	038222105	36	604	SH		SOLE		604	0	0
AT&T INC COM	COM	00206R102	271	9,490	SH		SOLE		9,490	0	0
AT&T INC COM	COM	00206R102	102	3,575	SH		SOLE		3,575	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	839	4,614	SH		SOLE		4,614	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	46	200	SH		SOLE		200	0	0
AZEK CO INC CL A	COM	05478C105	35	1,018	SH		SOLE		1,018	0	0
AZEK CO INC CL A	COM	05478C105	1	37	SH		SOLE		37	0	0
BARRICK GOLD CORP COM	COM	067901108	880	31,288	SH		SOLE		31,288	0	0
BARRICK GOLD CORP COM	COM	067901108	27	950	SH		SOLE		950	0	0
BECTON DICKINSON & CO COM	COM	075887109	44	190	SH		SOLE		190	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	320	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,018	4,781	SH		SOLE		4,781	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	42	199	SH		SOLE		199	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	800	12,312	SH		SOLE		12,312	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	25	380	SH		SOLE		380	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	496	6,526	SH		SOLE		6,526	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	20	260	SH		SOLE		260	0	0
BK OF AMERICA CORP COM	COM	060505104	892	37,016	SH		SOLE		37,016	0	0
BK OF AMERICA CORP COM	COM	060505104	12	506	SH		SOLE		506	0	0
BLOCK H & R INC COM	COM	093671105	11	676	SH		SOLE		676	0	0
BOEING CO COM	COM	097023105	5	30	SH		SOLE		30	0	0
BOEING CO COM	COM	097023105	9	54	SH		SOLE		54	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	9	5	SH		SOLE		5	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	11	275	SH		SOLE		275	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	61	1,006	SH		SOLE		1,006	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	69	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	98	2,050	SH		SOLE		2,050	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	COM	11275Q107	13	227	SH		SOLE		227	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	COM	G16249107	30	2,500	SH		SOLE		2,500	0	0
BROWN FORMAN CORP CL B	COM	115637209	6	75	SH		SOLE		75	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	8	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
CAPITAL ONE FINL CORP COM	COM	14040H105	0	3	SH		SOLE		3	0	0
CARDLYTICS INC COM	COM	14161W105	12	170	SH		SOLE		170	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	91	2,974	SH		SOLE		2,974	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1	30	SH		SOLE		30	0	0
CATERPILLAR INC DEL COM	COM	149123101	92	615	SH		SOLE		615	0	0
CHEVRON CORP NEW COM	COM	166764100	10	145	SH		SOLE		145	0	0
CHEWY INC CL A	COM	16679L109	3	60	SH		SOLE		60	0	0
CHOOM HLDGS INC COM	COM	17040B101	0	725	SH		SOLE		725	0	0
CHURCH & DWIGHT INC COM	COM	171340102	56	595	SH		SOLE		595	0	0
CIGNA CORP NEW COM	COM	125523100	40	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	58	1,473	SH		SOLE		1,473	0	0
CISCO SYS INC COM	COM	17275R102	12	300	SH		SOLE		300	0	0
CITIGROUP INC COM NEW	COM	172967424	363	8,420	SH		SOLE		8,420	0	0
CITIGROUP INC COM NEW	COM	172967424	3	76	SH		SOLE		76	0	0
CITRIX SYS INC COM	COM	177376100	7	50	SH		SOLE		50	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	0	75	SH		SOLE		75	0	0
COCA COLA CO COM	COM	191216100	76	1,522	SH		SOLE		1,522	0	0
COCA COLA CO COM	COM	191216100	34	675	SH		SOLE		675	0	0
COGNEX CORP COM	COM	192422103	85	1,300	SH		SOLE		1,300	0	0
COMCAST CORP NEW CL A	COM	20030N101	1,633	35,292	SH		SOLE		35,292	0	0
COMCAST CORP NEW CL A	COM	20030N101	68	1,462	SH		SOLE		1,462	0	0
COPART INC COM	COM	217204106	62	586	SH		SOLE		586	0	0
CORNING INC COM	COM	219350105	3	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	2,600	7,324	SH		SOLE		7,324	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	100	283	SH		SOLE		283	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	889	10,626	SH		SOLE		10,626	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	26	305	SH		SOLE		305	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	755	5,496	SH		SOLE		5,496	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	39	287	SH		SOLE		287	0	0
CVS HEALTH CORP COM	COM	126650100	506	8,672	SH		SOLE		8,672	0	0
CVS HEALTH CORP COM	COM	126650100	10	175	SH		SOLE		175	0	0
DANAHER CORPORATION COM	COM	235851102	1,806	8,385	SH		SOLE		8,385	0	0
DANAHER CORPORATION COM	COM	235851102	31	145	SH		SOLE		145	0	0
DATADOG INC CL A COM	COM	23804L103	322	3,153	SH		SOLE		3,153	0	0
DATADOG INC CL A COM	COM	23804L103	23	230	SH		SOLE		230	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	4	59	SH		SOLE		59	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	13	410	SH		SOLE		410	0	0
DEXCOM INC COM	COM	252131107	573	1,389	SH		SOLE		1,389	0	0
DEXCOM INC COM	COM	252131107	59	142	SH		SOLE		142	0	0
DISCOVER FINL SVCS COM	COM	254709108	16	278	SH		SOLE		278	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,983	15,978	SH		SOLE		15,978	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	52	418	SH		SOLE		418	0	0
DOCUSIGN INC COM	COM	256163106	17	79	SH		SOLE		79	0	0
DOCUSIGN INC COM	COM	256163106	38	176	SH		SOLE		176	0	0
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		1	0	0
DOMINION ENERGY INC COM	COM	25746U109	51	650	SH		SOLE		650	0	0
DOMINION ENERGY INC COM	COM	25746U109	31	390	SH		SOLE		390	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	705	7,960	SH		SOLE		7,960	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	31	350	SH		SOLE		350	0	0
DYNATRACE INC COM NEW	COM	268150109	242	5,903	SH		SOLE		5,903	0	0
DYNATRACE INC COM NEW	COM	268150109	1	27	SH		SOLE		27	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	635	7,961	SH		SOLE		7,961	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	19	239	SH		SOLE		239	0	0
EQUIFAX INC COM	COM	294429105	63	400	SH		SOLE		400	0	0
EQUIFAX INC COM	COM	294429105	8	50	SH		SOLE		50	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	1	80	SH		SOLE		80	0	0
EXXON MOBIL CORP COM	COM	30231G102	10	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	2,836	10,829	SH		SOLE		10,829	0	0
FACEBOOK INC CL A	COM	30303M102	180	686	SH		SOLE		686	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	262	10,406	SH		SOLE		10,406	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	17	690	SH		SOLE		690	0	0
FEDEX CORP COM	COM	31428X106	66	261	SH		SOLE		261	0	0
FERRARI N V COM	COM	N3167Y103	5	25	SH		SOLE		25	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	35	237	SH		SOLE		237	0	0
FITBIT INC CL A	COM	33812L102	0	7	SH		SOLE		7	0	0
FORD MTR CO DEL COM	COM	345370860	13	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	6	50	SH		SOLE		50	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	0	3	SH		SOLE		3	0	0
FS KKR CAP CORP II COM	COM	35952V303	15	966	SH		SOLE		966	0	0
FUELCELL ENERGY INC COM	COM	35952H601	0	6	SH		SOLE		6	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	398	2,878	SH		SOLE		2,878	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	34	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	5	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	490	2,759	SH		SOLE		2,759	0	0
GLOBAL PMTS INC COM	COM	37940X102	15	84	SH		SOLE		84	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	525	2,610	SH		SOLE		2,610	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	790	7,071	SH		SOLE		7,071	0	0
GUARDANT HEALTH INC COM	COM	40131M109	24	214	SH		SOLE		214	0	0
HASBRO INC COM	COM	418056107	4	50	SH		SOLE		50	0	0
HOME DEPOT INC COM	COM	437076102	2,102	7,568	SH		SOLE		7,568	0	0
HOME DEPOT INC COM	COM	437076102	112	402	SH		SOLE		402	0	0
HONEYWELL INTL INC COM	COM	438516106	1,841	11,185	SH		SOLE		11,185	0	0
HONEYWELL INTL INC COM	COM	438516106	34	206	SH		SOLE		206	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	COM	442487401	4	132	SH		SOLE		132	0	0
HUMANA INC COM	COM	444859102	1,051	2,540	SH		SOLE		2,540	0	0
HUMANA INC COM	COM	444859102	10	24	SH		SOLE		24	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	6	50	SH		SOLE		50	0	0
IDACORP INC COM	COM	451107106	29	365	SH		SOLE		365	0	0
IDEXX LABS INC COM	COM	45168D104	1,135	2,886	SH		SOLE		2,886	0	0
IDEXX LABS INC COM	COM	45168D104	115	292	SH		SOLE		292	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	8	40	SH		SOLE		40	0	0
ILLUMINA INC COM	COM	452327109	2	7	SH		SOLE		7	0	0
INMODE LTD SHS	COM	M5425M103	18	500	SH		SOLE		500	0	0
INTEL CORP COM	COM	458140100	833	16,081	SH		SOLE		16,081	0	0
INTEL CORP COM	COM	458140100	94	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	966	2,960	SH		SOLE		2,960	0	0
INTUIT COM	COM	461202103	76	234	SH		SOLE		234	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	910	1,283	SH		SOLE		1,283	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	25	35	SH		SOLE		35	0	0
ITT INC COM	COM	45073V108	6	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,545	10,379	SH		SOLE		10,379	0	0
JOHNSON & JOHNSON COM	COM	478160104	81	547	SH		SOLE		547	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,644	17,080	SH		SOLE		17,080	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	13	133	SH		SOLE		133	0	0
KONTOOR BRANDS INC COM	COM	50050N103	0	7	SH		SOLE		7	0	0
LAM RESEARCH CORP COM	COM	512807108	950	2,863	SH		SOLE		2,863	0	0
LAM RESEARCH CORP COM	COM	512807108	29	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	10	44	SH		SOLE		44	0	0
LENDINGTREE INC NEW COM	COM	52603B107	1	3	SH		SOLE		3	0	0
LIGHTWAVE LOGIC INC COM	COM	532275104	1	1,000	SH		SOLE		1,000	0	0
LILLY ELI & CO COM	COM	532457108	648	4,379	SH		SOLE		4,379	0	0
LILLY ELI & CO COM	COM	532457108	62	417	SH		SOLE		417	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	2	29	SH		SOLE		29	0	0
LIVONGO HEALTH INC COM	COM	539183103	7	50	SH		SOLE		50	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	848	2,213	SH		SOLE		2,213	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	11	30	SH		SOLE		30	0	0
LOWES COS INC COM	COM	548661107	80	480	SH		SOLE		480	0	0
LOWES COS INC COM	COM	548661107	33	200	SH		SOLE		200	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	862	2,618	SH		SOLE		2,618	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	23	71	SH		SOLE		71	0	0
LUMEN TECHNOLOGIES INC COM	COM	156700106	0	9	SH		SOLE		9	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	26	750	SH		SOLE		750	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	676	17,030	SH		SOLE		17,030	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	24	607	SH		SOLE		607	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	3,263	9,649	SH		SOLE		9,649	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	59	175	SH		SOLE		175	0	0
MATCH GROUP INC NEW COM	COM	57667L107	12	107	SH		SOLE		107	0	0
MCDONALDS CORP COM	COM	580135101	1,033	4,705	SH		SOLE		4,705	0	0
MCDONALDS CORP COM	COM	580135101	8	37	SH		SOLE		37	0	0
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		14	0	0
MEDTRONIC PLC SHS	COM	G5960L103	863	8,302	SH		SOLE		8,302	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	2,256	SH		SOLE		2,256	0	0
MERCK & CO. INC COM	COM	58933Y105	1,587	19,138	SH		SOLE		19,138	0	0
MERCK & CO. INC COM	COM	58933Y105	69	826	SH		SOLE		826	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	4	95	SH		SOLE		95	0	0
MICROSOFT CORP COM	COM	594918104	8,724	41,478	SH		SOLE		41,478	0	0
MICROSOFT CORP COM	COM	594918104	569	2,703	SH		SOLE		2,703	0	0
MIDDLESEX WTR CO COM	COM	596680108	44	700	SH		SOLE		700	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	3	20	SH		SOLE		20	0	0
MODERNA INC COM	COM	60770K107	1,049	14,831	SH		SOLE		14,831	0	0
MODERNA INC COM	COM	60770K107	33	472	SH		SOLE		472	0	0
MOELIS & CO CL A	COM	60786M105	1	35	SH		SOLE		35	0	0
MONDELEZ INTL INC CL A	COM	609207105	12	207	SH		SOLE		207	0	0
MONDELEZ INTL INC CL A	COM	609207105	4	69	SH		SOLE		69	0	0
MORGAN STANLEY COM NEW	COM	617446448	8	156	SH		SOLE		156	0	0
NANO MOBILE HEALTHCARE INC COM NEW	COM	63010B200	0	15,000	SH		SOLE		15,000	0	0
NAVIENT CORPORATION COM	COM	63938C108	30	3,600	SH		SOLE		3,600	0	0
NETFLIX INC COM	COM	64110L106	2,402	4,803	SH		SOLE		4,803	0	0
NETFLIX INC COM	COM	64110L106	147	293	SH		SOLE		293	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,808	6,513	SH		SOLE		6,513	0	0
NEXTERA ENERGY INC COM	COM	65339F101	66	239	SH		SOLE		239	0	0
NIKE INC CL B	COM	654106103	1,047	8,326	SH		SOLE		8,326	0	0
NIKE INC CL B	COM	654106103	73	577	SH		SOLE		577	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	18	1,950	SH		SOLE		1,950	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	609	1,929	SH		SOLE		1,929	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	6	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	1,231	11,057	SH		SOLE		11,057	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	37	331	SH		SOLE		331	0	0
NVIDIA CORPORATION COM	COM	67066G104	2,738	5,058	SH		SOLE		5,058	0	0
NVIDIA CORPORATION COM	COM	67066G104	119	219	SH		SOLE		219	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	628	5,032	SH		SOLE		5,032	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	19	151	SH		SOLE		151	0	0
OCEANFIRST FINL CORP COM	COM	675234108	23	1,654	SH		SOLE		1,654	0	0
OKTA INC CL A	COM	679295105	846	3,956	SH		SOLE		3,956	0	0
OKTA INC CL A	COM	679295105	26	123	SH		SOLE		123	0	0
ONE UNIT	COM	G7000X113	38	3,450	SH		SOLE		3,450	0	0
OPUS MAGNUM AMERIS INC COM	COM	68404C102	0	2	SH		SOLE		2	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	78	170	SH		SOLE		170	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1	12	SH		SOLE		12	0	0
PAGERDUTY INC COM	COM	69553P100	3	100	SH		SOLE		100	0	0
PARKE BANCORP INC COM	COM	700885106	5	413	SH		SOLE		413	0	0
PAYCHEX INC COM	COM	704326107	468	5,869	SH		SOLE		5,869	0	0
PAYCHEX INC COM	COM	704326107	4	53	SH		SOLE		53	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	3,091	15,688	SH		SOLE		15,688	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	63	319	SH		SOLE		319	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	4	45	SH		SOLE		45	0	0
PEPSICO INC COM	COM	713448108	916	6,609	SH		SOLE		6,609	0	0
PEPSICO INC COM	COM	713448108	8	55	SH		SOLE		55	0	0
PFIZER INC COM	COM	717081103	847	23,070	SH		SOLE		23,070	0	0
PFIZER INC COM	COM	717081103	10	269	SH		SOLE		269	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	13	260	SH		SOLE		260	0	0
PINTEREST INC CL A	COM	72352L106	5	110	SH		SOLE		110	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	441	4,008	SH		SOLE		4,008	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	3	29	SH		SOLE		29	0	0
PPL CORP COM	COM	69351T106	99	3,600	SH		SOLE		3,600	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	882	6,344	SH		SOLE		6,344	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	99	712	SH		SOLE		712	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	389	7,091	SH		SOLE		7,091	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	68	1,245	SH		SOLE		1,245	0	0
QORVO INC COM	COM	74736K101	536	4,151	SH		SOLE		4,151	0	0
QORVO INC COM	COM	74736K101	4	29	SH		SOLE		29	0	0
QUALCOMM INC COM	COM	747525103	782	6,645	SH		SOLE		6,645	0	0
QUALCOMM INC COM	COM	747525103	23	198	SH		SOLE		198	0	0
QUANTERIX CORP COM	COM	74766Q101	1	30	SH		SOLE		30	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1	25	SH		SOLE		25	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	579	1,034	SH		SOLE		1,034	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	17	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	123	1,315	SH		SOLE		1,315	0	0
ROCKET COS INC COM CL A	COM	77311W101	2	100	SH		SOLE		100	0	0
ROKU INC COM CL A	COM	77543R102	3	15	SH		SOLE		15	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	6	95	SH		SOLE		95	0	0
S&P GLOBAL INC COM	COM	78409V104	6	17	SH		SOLE		17	0	0
SALESFORCE COM INC COM	COM	79466L302	3,467	13,795	SH		SOLE		13,795	0	0
SALESFORCE COM INC COM	COM	79466L302	75	298	SH		SOLE		298	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	887	1,829	SH		SOLE		1,829	0	0
SERVICENOW INC COM	COM	81762P102	26	54	SH		SOLE		54	0	0
SHOPIFY INC CLS A	COM	82509L107	1,486	1,453	SH		SOLE		1,453	0	0
SHOPIFY INC CLS A	COM	82509L107	44	43	SH		SOLE		43	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	9	1,596	SH		SOLE		1,596	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	954	6,555	SH		SOLE		6,555	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	30	203	SH		SOLE		203	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	658	2,760	SH		SOLE		2,760	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	20	85	SH		SOLE		85	0	0
SONOCO PRODS CO COM	COM	835495102	2,465	48,275	SH		SOLE		48,275	0	0
SONOCO PRODS CO COM	COM	835495102	32	630	SH		SOLE		630	0	0
SOUTHERN CO COM	COM	842587107	87	1,613	SH		SOLE		1,613	0	0
SOUTHERN CO COM	COM	842587107	28	525	SH		SOLE		525	0	0
SPLUNK INC COM	COM	848637104	721	3,832	SH		SOLE		3,832	0	0
SPLUNK INC COM	COM	848637104	23	121	SH		SOLE		121	0	0
SQUARE INC CL A	COM	852234103	856	5,264	SH		SOLE		5,264	0	0
SQUARE INC CL A	COM	852234103	34	211	SH		SOLE		211	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	12	75	SH		SOLE		75	0	0
STARBUCKS CORP COM	COM	855244109	935	10,883	SH		SOLE		10,883	0	0
STARBUCKS CORP COM	COM	855244109	38	439	SH		SOLE		439	0	0
STITCH FIX INC COM CL A	COM	860897107	3	100	SH		SOLE		100	0	0
STRYKER CORPORATION COM	COM	863667101	2	8	SH		SOLE		8	0	0
SYNOPSYS INC COM	COM	871607107	703	3,285	SH		SOLE		3,285	0	0
SYNOPSYS INC COM	COM	871607107	21	98	SH		SOLE		98	0	0
TARGET CORP COM	COM	87612E106	1,895	12,038	SH		SOLE		12,038	0	0
TARGET CORP COM	COM	87612E106	22	137	SH		SOLE		137	0	0
TELADOC HEALTH INC COM	COM	87918A105	934	4,261	SH		SOLE		4,261	0	0
TELADOC HEALTH INC COM	COM	87918A105	29	130	SH		SOLE		130	0	0
TERRA INVENTIONS CORP COM	COM	88103B106	0	1	SH		SOLE		1	0	0
TESLA INC COM	COM	88160R101	506	1,179	SH		SOLE		1,179	0	0
TEXAS INSTRS INC COM	COM	882508104	9	66	SH		SOLE		66	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	196	378	SH		SOLE		378	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	20	38	SH		SOLE		38	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,289	2,919	SH		SOLE		2,919	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	36	82	SH		SOLE		82	0	0
TJX COS INC NEW COM	COM	872540109	729	13,091	SH		SOLE		13,091	0	0
TJX COS INC NEW COM	COM	872540109	9	170	SH		SOLE		170	0	0
TOLL BROTHERS INC COM	COM	889478103	5	100	SH		SOLE		100	0	0
TRACTOR SUPPLY CO COM	COM	892356106	102	715	SH		SOLE		715	0	0
TRANSENTERIX INC COM	COM	89366M300	0	10	SH		SOLE		10	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	0	10	SH		SOLE		10	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	0	1	SH		SOLE		1	0	0
TRUPANION INC COM	COM	898202106	41	525	SH		SOLE		525	0	0
TWILIO INC CL A	COM	90138F102	26	107	SH		SOLE		107	0	0
TWITTER INC COM	COM	90184L102	2	50	SH		SOLE		50	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	20	560	SH		SOLE		560	0	0
ULTA BEAUTY INC COM	COM	90384S303	373	1,667	SH		SOLE		1,667	0	0
ULTA BEAUTY INC COM	COM	90384S303	14	64	SH		SOLE		64	0	0
UNDER ARMOUR INC CL C	COM	904311206	1	100	SH		SOLE		100	0	0
UNILEVER PLC SHS	COM	904767704	25	400	SH		SOLE		400	0	0
UNION PAC CORP COM	COM	907818108	1,588	8,065	SH		SOLE		8,065	0	0
UNION PAC CORP COM	COM	907818108	19	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	1,605	9,630	SH		SOLE		9,630	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	34	202	SH		SOLE		202	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	953	3,056	SH		SOLE		3,056	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	8	25	SH		SOLE		25	0	0
USA TECHNOLOGIES INC COM	COM	90328S500	2	200	SH		SOLE		200	0	0
VAIL RESORTS INC COM	COM	91879Q109	7	33	SH		SOLE		33	0	0
VAIL RESORTS INC COM	COM	91879Q109	7	33	SH		SOLE		33	0	0
VBI VACCINES INC COM NEW	COM	91822J103	3	1,000	SH		SOLE		1,000	0	0
VEEVA SYS INC CL A COM	COM	922475108	1,320	4,694	SH		SOLE		4,694	0	0
VEEVA SYS INC CL A COM	COM	922475108	65	232	SH		SOLE		232	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,067	34,739	SH		SOLE		34,739	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	122	2,048	SH		SOLE		2,048	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,035	3,802	SH		SOLE		3,802	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	116	425	SH		SOLE		425	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	21	1,080	SH		SOLE		1,080	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	1	60	SH		SOLE		60	0	0
VISA INC COM CL A	COM	92826C839	2,586	12,933	SH		SOLE		12,933	0	0
VISA INC COM CL A	COM	92826C839	142	709	SH		SOLE		709	0	0
VUZIX CORP COM NEW	COM	92921W300	2	366	SH		SOLE		366	0	0
WABTEC COM	COM	929740108	0	1	SH		SOLE		1	0	0
WALMART INC COM	COM	931142103	2,148	15,356	SH		SOLE		15,356	0	0
WALMART INC COM	COM	931142103	26	189	SH		SOLE		189	0	0
WASTE MGMT INC DEL COM	COM	94106L109	962	8,504	SH		SOLE		8,504	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	22	225	SH		SOLE		225	0	0
WELLS FARGO CO NEW COM	COM	949746101	47	2,000	SH		SOLE		2,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	0	21	SH		SOLE		21	0	0
WILLDAN GROUP INC COM	COM	96924N100	2	60	SH		SOLE		60	0	0
WILLIAMS SONOMA INC COM	COM	969904101	53	585	SH		SOLE		585	0	0
WORKDAY INC CL A	COM	98138H101	10	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	55	800	SH		SOLE		800	0	0
XILINX INC COM	COM	983919101	4	39	SH		SOLE		39	0	0
XYLEM INC COM	COM	98419M100	17	200	SH		SOLE		200	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	525	9,921	SH		SOLE		9,921	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	9	169	SH		SOLE		169	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	32	316	SH		SOLE		316	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	1	14	SH		SOLE		14	0	0
ZOETIS INC CL A	COM	98978V103	2,995	18,113	SH		SOLE		18,113	0	0
ZOETIS INC CL A	COM	98978V103	57	344	SH		SOLE		344	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	46	98	SH		SOLE		98	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	46	98	SH		SOLE		98	0	0
ZSCALER INC COM	COM	98980G102	951	6,758	SH		SOLE		6,758	0	0
ZSCALER INC COM	COM	98980G102	28	200	SH		SOLE		200	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	44	300	SH		SOLE		300	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	375	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	39	890	SH		SOLE		890	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	35	1,100	SH		SOLE		1,100	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 MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	0	5	SH		SOLE		5	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1	20	SH		SOLE		20	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	0	8	SH		SOLE		8	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	196	2,874	SH		SOLE		2,874	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	582	5,516	SH		SOLE		5,516	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	280	2,650	SH		SOLE		2,650	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	259	2,885	SH		SOLE		2,885	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	16	184	SH		SOLE		184	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	232	9,154	SH		SOLE		9,154	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	15	583	SH		SOLE		583	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	47	2,500	SH		SOLE		2,500	0	0
INVESCO QQQ TRUST	ETF	46090E103	833	2,999	SH		SOLE		2,999	0	0
INVESCO QQQ TRUST	ETF	46090E103	30	107	SH		SOLE		107	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	213	3,977	SH		SOLE		3,977	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	49	920	SH		SOLE		920	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	211	5,466	SH		SOLE		5,466	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	258	985	SH		SOLE		985	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	348	4,020	SH		SOLE		4,020	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	25	290	SH		SOLE		290	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	276	1,690	SH		SOLE		1,690	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	15	94	SH		SOLE		94	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3,570	29,309	SH		SOLE		29,309	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	39	321	SH		SOLE		321	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	4,827	268,339	SH		SOLE		268,339	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	190	10,568	SH		SOLE		10,568	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	72	214	SH		SOLE		214	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	9	117	SH		SOLE		117	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	368	3,117	SH		SOLE		3,117	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	1,650	5,302	SH		SOLE		5,302	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	21	69	SH		SOLE		69	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	81	1,590	SH		SOLE		1,590	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	211	4,364	SH		SOLE		4,364	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	3	67	SH		SOLE		67	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6	47	SH		SOLE		47	0	0
ISHARES MBS ETF	ETF	464288588	3	25	SH		SOLE		25	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	9	201	SH		SOLE		201	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2	53	SH		SOLE		53	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	1,495	51,334	SH		SOLE		51,334	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	19	648	SH		SOLE		648	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	800	5,906	SH		SOLE		5,906	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	160	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	2,260	62,009	SH		SOLE		62,009	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	77	2,112	SH		SOLE		2,112	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	13	71	SH		SOLE		71	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1	4	SH		SOLE		4	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	16	76	SH		SOLE		76	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	26	446	SH		SOLE		446	0	0
ISHARES S&P 100 ETF	ETF	464287101	289	1,857	SH		SOLE		1,857	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1	7	SH		SOLE		7	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	777	12,020	SH		SOLE		12,020	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	111	1,719	SH		SOLE		1,719	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	11	150	SH		SOLE		150	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	79	972	SH		SOLE		972	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	122	1,100	SH		SOLE		1,100	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	8	70	SH		SOLE		70	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,022	15,985	SH		SOLE		15,985	0	0
ISHARES TIPS BOND ETF	ETF	464287176	34	266	SH		SOLE		266	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	545	3,439	SH		SOLE		3,439	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	7	44	SH		SOLE		44	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,681	52,788	SH		SOLE		52,788	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	30	595	SH		SOLE		595	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	4	52	SH		SOLE		52	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	7	222	SH		SOLE		222	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	7	222	SH		SOLE		222	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	116	1,141	SH		SOLE		1,141	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10	98	SH		SOLE		98	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	3	45	SH		SOLE		45	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	36	1,790	SH		SOLE		1,790	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	6	180	SH		SOLE		180	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G861	12	524	SH		SOLE		524	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1	12	SH		SOLE		12	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1	13	SH		SOLE		13	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	13	128	SH		SOLE		128	0	0
SPDR GOLD SHARES	ETF	78463V107	2,193	12,384	SH		SOLE		12,384	0	0
SPDR GOLD SHARES	ETF	78463V107	934	5,275	SH		SOLE		5,275	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	9	165	SH		SOLE		165	0	0
SPDR S&P 500 ETF	ETF	78462F103	4,121	12,306	SH		SOLE		12,306	0	0
SPDR S&P 500 ETF	ETF	78462F103	31	93	SH		SOLE		93	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	681	6,107	SH		SOLE		6,107	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	9	78	SH		SOLE		78	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	322	3,488	SH		SOLE		3,488	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	202	1,727	SH		SOLE		1,727	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	443	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	45	765	SH		SOLE		765	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	936	23,896	SH		SOLE		23,896	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	28	710	SH		SOLE		710	0	0
VANECK VECTORS RETAIL ETF	ETF	92189F684	48	325	SH		SOLE		325	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	1,569	9,009	SH		SOLE		9,009	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	21	121	SH		SOLE		121	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	673	45,323	SH		SOLE		45,323	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	8	537	SH		SOLE		537	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	169	1,311	SH		SOLE		1,311	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	206	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	1	10	SH		SOLE		10	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	9	218	SH		SOLE		218	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	264	1,685	SH		SOLE		1,685	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	1	8	SH		SOLE		8	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	8	44	SH		SOLE		44	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	5	101	SH		SOLE		101	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	117	1,482	SH		SOLE		1,482	0	0
VANGUARD S&P 500 ETF	ETF	922908363	6	20	SH		SOLE		20	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	3	66	SH		SOLE		66	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	5	32	SH		SOLE		32	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	15	256	SH		SOLE		256	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	11	66	SH		SOLE		66	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	34	324	SH		SOLE		324	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	2	59	SH		SOLE		59	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	5	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	38	387	SH		SOLE		387	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	25	500	SH		SOLE		500	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1	42	SH		SOLE		42	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,221	9,188	SH		SOLE		9,188	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	124	512	SH		SOLE		512	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	128	3,570	SH		SOLE		3,570	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	5	140	SH		SOLE		140	0	0
CARETRUST REIT INC COM	REIT	14174T107	37	2,100	SH		SOLE		2,100	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	117	705	SH		SOLE		705	0	0
CYRUSONE INC COM	REIT	23283R100	12	167	SH		SOLE		167	0	0
CYRUSONE INC COM	REIT	23283R100	12	167	SH		SOLE		167	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	169	1,150	SH		SOLE		1,150	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	193	1,312	SH		SOLE		1,312	0	0
EQUINIX INC COM	REIT	29444U700	19	25	SH		SOLE		25	0	0
EQUINIX INC COM	REIT	29444U700	19	25	SH		SOLE		25	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	63	3,450	SH		SOLE		3,450	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	43	1,600	SH		SOLE		1,600	0	0
HINES GLOBAL REIT INC COM	REIT	433240108	5	2,489	SH		SOLE		2,489	0	0
IRON MTN INC NEW COM	REIT	46284V101	4	140	SH		SOLE		140	0	0
PROLOGIS INC. COM	REIT	74340W103	17	168	SH		SOLE		168	0	0
PROLOGIS INC. COM	REIT	74340W103	10	104	SH		SOLE		104	0	0
REALTY INCOME CORP COM	REIT	756109104	59	975	SH		SOLE		975	0	0
VENTAS INC COM	REIT	92276F100	47	1,110	SH		SOLE		1,110	0	0
WELLTOWER INC COM	REIT	95040Q104	77	1,395	SH		SOLE		1,395	0	0