Parisi Gray Wealth Management 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

OMB Number:		3235-0006
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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
3M CO COM	Equity	88579Y101	424	2,136	SH		SOLE		2,136	0	0
ABBOTT LABS COM	Equity	002824100	87	747	SH		SOLE		747	0	0
ABBVIE INC COM	Equity	00287Y109	284	2,523	SH		SOLE		2,523	0	0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	Equity	G1151C101	8	26	SH		SOLE		26	0	0
ACTIVISION BLIZZARD INC COM	Equity	00507V109	4	37	SH		SOLE		37	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Equity	00650F109	8	200	SH		SOLE		200	0	0
ADOBE SYS INC COM	Equity	00724F101	174	297	SH		SOLE		297	0	0
ADVANCE AUTO PTS INC COM	Equity	00751Y106	8	40	SH		SOLE		40	0	0
ADVANCED MICRO DEVICES INC COM	Equity	007903107	64	685	SH		SOLE		685	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Equity	007800105	25	520	SH		SOLE		520	0	0
AES CORP COM	Equity	00130H105	5	181	SH		SOLE		181	0	0
AFLAC INC COM	Equity	001055102	13	238	SH		SOLE		238	0	0
AGEAGLE AERIAL SYS INC NEW COM	Equity	00848K101	3	545	SH		SOLE		545	0	0
AGILENT TECHNOLOGIES INC COM	Equity	00846U101	32	217	SH		SOLE		217	0	0
AGNC INVT CORP COM	Equity	00123Q104	338	20,000	SH		SOLE		20,000	0	0
AIR PRODS & CHEMS INC COM	Equity	009158106	11	37	SH		SOLE		37	0	0
AKAMAI TECHNOLOGIES INC COM	Equity	00971T101	100	858	SH		DFND	1	758	100	0
ALBANY INTL CORP NEW CL A	Equity	012348108	134	1,501	SH		DFND	1	1,331	170	0
ALBEMARLE CORP COM	Equity	012653101	114	676	SH		DFND	1	601	75	0
ALCOA CORP COM	Equity	013872106	8	222	SH		SOLE		222	0	0
ALCON SA ACT NOM ISIN#CH0432492467	Equity	H01301128	1	20	SH		SOLE		20	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADR	Equity	01609W102	427	1,884	SH		SOLE		1,884	0	0
ALIGN TECHNOLOGY INC COM	Equity	016255101	38	62	SH		SOLE		62	0	0
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	Equity	G0176J109	15	107	SH		SOLE		107	0	0
ALLY FINL INC COM	Equity	02005N100	1	26	SH		SOLE		26	0	0
ALPHA ARCHITECT ETF TR UPHOLDINGS COMPOUND KINGS ETF	Equity	02072L854	1	41	SH		SOLE		41	0	0
ALPHABET INC CAP STK CL C	Equity	02079K107	2,316	924	SH		SOLE		924	0	0
ALPHABET INC CL A	Equity	02079K305	4,097	1,678	SH		SOLE		1,678	0	0
ALTERYX INC COM CL A	Equity	02156B103	86	1,000	SH		SOLE		1,000	0	0
ALTRIA GROUP INC COM	Equity	02209S103	173	3,633	SH		SOLE		3,633	0	0
AMAZON COM INC	Equity	023135106	3,502	1,018	SH		SOLE		1,018	0	0
AMERICAN ELECTRIC POWER CO	Equity	025537101	19	228	SH		SOLE		228	0	0
AMERICAN EXPRESS COMPANY	Equity	025816109	1,030	6,232	SH		SOLE		6,232	0	0
AMERICAN TOWER CORP NEW COM	Equity	03027X100	52	192	SH		SOLE		192	0	0
AMERICAN WTR WKS CO INC NEW COM	Equity	030420103	3	19	SH		SOLE		19	0	0
AMETEK INC NEW COM	Equity	031100100	26	192	SH		SOLE		192	0	0
AMGEN INC COM	Equity	031162100	1,252	5,138	SH		SOLE		5,138	0	0
AMPCO PITTSBURGH	Equity	032037103	8	1,325	SH		SOLE		1,325	0	0
AMPHENOL CORP NEW CL A	Equity	032095101	43	626	SH		SOLE		626	0	0
AMPLIFY ETF TR ADVANCED LITHIUM & BATTERY TECHNOLOGY ETF	Equity	032108805	18	1,000	SH		SOLE		1,000	0	0
ANNALY CAP MGMT INC COM	Equity	035710409	614	69,129	SH		SOLE		69,129	0	0
ANSYS INC COM	Equity	03662Q105	84	243	SH		DFND	1	214	29	0
ANTHEM INC COM STK	Equity	036752103	103	271	SH		SOLE		271	0	0
APOLLO INVT CORP COM NEW	Equity	03761U502	23	1,666	SH		SOLE		1,666	0	0
APPIAN CORP CL A	Equity	03782L101	74	540	SH		SOLE		540	0	0
APPLE INC COM	Equity	037833100	7,868	57,447	SH		SOLE		57,447	0	0
APTIV PLC SHS COM	Equity	G6095L109	99	630	SH		SOLE		630	0	0
ARCHROCK INC COM	Equity	03957W106	108	12,086	SH		DFND	1	10,715	1,371	0
ARCONIC CORP COM	Equity	03966V107	6	166	SH		SOLE		166	0	0
ARISTA NETWORKS INC COM	Equity	040413106	20	56	SH		SOLE		56	0	0
ARK ETF TR GENOMIC REVOLUTION ETF	Equity	00214Q302	109	1,174	SH		SOLE		1,174	0	0
ARK ETF TR INNOVATION ETF	Equity	00214Q104	976	7,462	SH		SOLE		7,462	0	0
ARK ETF TR NEXT GENERATION INTERNET ETF	Equity	00214Q401	141	917	SH		SOLE		917	0	0
ARROW ELECTRS INC COM	Equity	042735100	99	873	SH		DFND	1	771	102	0
ARTESIAN RES CORP CL A	Equity	043113208	5	135	SH		SOLE		135	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	Equity	04351P101	22	167	SH		SOLE		167	0	0
ASML HLDG N V N Y REGISTRY SHS NEW 2012	Equity	N07059210	24	34	SH		SOLE		34	0	0
ASPEN AEROGELS INC COM	Equity	04523Y105	105	3,516	SH		SOLE		3,516	0	0
ASTRAZENECA PLC SPONSORED ADR	Equity	046353108	74	1,242	SH		SOLE		1,242	0	0
AT&T INC COM	Equity	00206R102	74	2,577	SH		SOLE		2,577	0	0
AURORA CANNABIS INC REGISTERED SHS	Equity	05156X884	2	183	SH		SOLE		183	0	0
AUTODESK INC COM	Equity	052769106	20	69	SH		SOLE		69	0	0
AUTOMATIC DATA PROCESSING INC COM	Equity	053015103	39	198	SH		SOLE		198	0	0
BANK OF AMERICA CORPORATION COM	Equity	060505104	1,448	35,117	SH		SOLE		35,117	0	0
BANK OF NEW YORK MELLON CORP COM	Equity	064058100	10	189	SH		SOLE		189	0	0
BARRICK GOLD CORP COM	Equity	067901108	0	17	SH		SOLE		17	0	0
BAXTER INTL INC COM	Equity	071813109	32	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	Equity	075887109	7	30	SH		SOLE		30	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Equity	084670108	419	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	2,818	10,139	SH		SOLE		10,139	0	0
BEYOND MEAT INC COM	Equity	08862E109	718	4,557	SH		SOLE		4,557	0	0
BIO RAD LABORATORIES INC CL A	Equity	090572207	131	203	SH		DFND	1	180	23	0
BIOGEN IDEC INC COM	Equity	09062X103	316	913	SH		SOLE		913	0	0
BIOMARIN PHARMACEUTICAL INC COM	Equity	09061G101	8	100	SH		SOLE		100	0	0
BIONTECH SE ADS	Equity	09075V102	820	3,663	SH		SOLE		3,663	0	0
BLACK KNIGHT INC COM	Equity	09215C105	115	1,471	SH		DFND	1	1,301	170	0
BLACKROCK ENHANCED EQUITY DIVID TR COM	Equity	09251A104	25	2,509	SH		SOLE		2,509	0	0
BLACKROCK INC COM	Equity	09247X101	550	629	SH		SOLE		629	0	0
BLACKROCK LONG TERM MUN ADVANTAGE TR COM	Equity	09250B103	12	881	SH		SOLE		881	0	0
BLACKROCK MUNIYIELD N J FD INC COM	Equity	09254Y109	177	11,128	SH		SOLE		11,128	0	0
BLACKROCK VA MUN BD TR COM	Equity	092481100	5	253	SH		SOLE		253	0	0
BLINK CHARGING CO COM	Equity	09354A100	4	101	SH		SOLE		101	0	0
BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT	Equity	09660L105	15	4,000	SH		SOLE		4,000	0	0
BOEING CO COM	Equity	097023105	1,263	5,274	SH		SOLE		5,274	0	0
BOOKING HLDGS INC COM	Equity	09857L108	768	351	SH		SOLE		351	0	0
BORGWARNER INC COM	Equity	099724106	90	1,858	SH		DFND	1	1,645	213	0
BOSTON OMAHA CORP CL A	Equity	101044105	1	35	SH		SOLE		35	0	0
BOSTON PPTYS INC COM	Equity	101121101	77	669	SH		DFND	1	592	77	0
BP PLC SPONS ADR	Equity	055622104	2	78	SH		SOLE		78	0	0
BRIGHTHOUSE FINL INC COM	Equity	10922N103	3	74	SH		SOLE		74	0	0
BRISTOL MYERS SQUIBB CO COM	Equity	110122108	1,257	18,819	SH		SOLE		18,819	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Equity	110448107	6	141	SH		SOLE		141	0	0
CABOT CORP	Equity	127055101	69	1,214	SH		DFND	1	1,071	143	0
CANADIAN PAC RY LTD COM	Equity	13645T100	114	1,482	SH		SOLE		1,482	0	0
CANOPY GROWTH CORP COM	Equity	138035100	4	158	SH		SOLE		158	0	0
CARDINAL HEALTH INC COM	Equity	14149Y108	8	147	SH		SOLE		147	0	0
CARNIVAL CORP	Equity	143658300	3	100	SH		SOLE		100	0	0
CARPARTS COM INC NEW COM	Equity	14427M107	41	2,000	SH		SOLE		2,000	0	0
CARRIER GLOBAL CORP COM	Equity	14448C104	78	1,605	SH		SOLE		1,605	0	0
CATERPILLAR INC COM	Equity	149123101	127	583	SH		SOLE		583	0	0
CBRE GROUP INC CL A	Equity	12504L109	155	1,804	SH		DFND	1	1,597	207	0
CENTENE CORP DEL COM	Equity	15135B101	76	1,043	SH		DFND	1	924	119	0
CENTERPOINT ENERGY INC COM	Equity	15189T107	15	600	SH		SOLE		600	0	0
CERENCE INC COM	Equity	156727109	213	2,000	SH		SOLE		2,000	0	0
CEVA INC COM	Equity	157210105	439	9,274	SH		SOLE		9,274	0	0
CF INDS HLDGS INC COM	Equity	125269100	122	2,365	SH		DFND	1	2,087	278	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	Equity	M22465104	25	215	SH		SOLE		215	0	0
CHEMED CORP NEW COM	Equity	16359R103	14	30	SH		SOLE		30	0	0
CHEVRON CORP NEW COM	Equity	166764100	80	759	SH		SOLE		759	0	0
CHEWY INC CL A	Equity	16679L109	1	15	SH		SOLE		15	0	0
CHIMERA INVT CORP COM NEW	Equity	16934Q208	596	39,582	SH		SOLE		39,582	0	0
CHUBB LTD COM ISIN#CH0044328745	Equity	H1467J104	11	66	SH		SOLE		66	0	0
CIGNA CORP NEW COM	Equity	125523100	40	170	SH		SOLE		170	0	0
CIRRUS LOGIC INC	Equity	172755100	82	967	SH		DFND	1	855	112	0
CISCO SYSTEMS INC	Equity	17275R102	1,282	24,195	SH		SOLE		24,195	0	0
CITIGROUP INC COM NEW	Equity	172967424	46	649	SH		SOLE		649	0	0
CLOUDFLARE INC CL A	Equity	18915M107	3	25	SH		SOLE		25	0	0
CLOUGH GLOBAL EQUITY FD COM	Equity	18914C100	768	52,014	SH		SOLE		52,014	0	0
CLOVER HEALTH INVTS CORP CL A COM	Equity	18914F103	1	77	SH		SOLE		77	0	0
CME GROUP INC COM	Equity	12572Q105	7	32	SH		SOLE		32	0	0
COCA COLA COMPANY	Equity	191216100	479	8,858	SH		SOLE		8,858	0	0
COHERENT INC	Equity	192479103	88	333	SH		DFND	1	295	38	0
COINBASE GLOBAL INC COM CL A	Equity	19260Q107	5	19	SH		SOLE		19	0	0
COLGATE PALMOLIVE CO COM	Equity	194162103	30	368	SH		SOLE		368	0	0
COMCAST CORP CL A	Equity	20030N101	1,827	32,046	SH		SOLE		32,046	0	0
COMMERCIAL METALS CO	Equity	201723103	46	1,506	SH		SOLE		1,506	0	0
CONAGRA BRANDS INC COM	Equity	205887102	7	203	SH		SOLE		203	0	0
CONOCOPHILLIPS COM	Equity	20825C104	130	2,134	SH		SOLE		2,134	0	0
CONSOLIDATED EDISON INC COM	Equity	209115104	80	1,119	SH		SOLE		1,119	0	0
CORBUS PHARMACEUTICALS HLDGS INC COM	Equity	21833P103	2	1,087	SH		SOLE		1,087	0	0
CORPORATE OFFICE PPTYS TR COM	Equity	22002T108	98	3,494	SH		DFND	1	3,094	400	0
CORTEVA INC COM	Equity	22052L104	11	248	SH		SOLE		248	0	0
CORVUS GOLD INC COM	Equity	221013105	3	1,000	SH		SOLE		1,000	0	0
COSTAR GROUP INC COM	Equity	22160N109	7	90	SH		SOLE		90	0	0
COSTCO WHOLESALE CORP NEW COM	Equity	22160K105	2,033	5,137	SH		SOLE		5,137	0	0
COUPA SOFTWARE INC COM	Equity	22266L106	2	6	SH		SOLE		6	0	0
CRACKER BARREL OLD CTRY STORE INC COM	Equity	22410J106	94	635	SH		DFND	1	563	72	0
CRANE COMPANY	Equity	224399105	15	162	SH		SOLE		162	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	Equity	H17182108	45	275	SH		SOLE		275	0	0
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	526	2,095	SH		SOLE		2,095	0	0
CROWN CASTLE INTL CORP NEW COM	Equity	22822V101	13	68	SH		SOLE		68	0	0
CUMMINS INC	Equity	231021106	10	40	SH		SOLE		40	0	0
CURIOSITYSTREAM INC COM STK	Equity	23130Q107	1	100	SH		SOLE		100	0	0
CVS HEALTH CORP COM	Equity	126650100	100	1,194	SH		SOLE		1,194	0	0
D R HORTON INC COM	Equity	23331A109	94	1,041	SH		DFND	1	921	120	0
DANAHER CORP COM	Equity	235851102	3,494	13,022	SH		SOLE		13,022	0	0
DARDEN RESTAURANTS INC COM	Equity	237194105	82	562	SH		DFND	1	498	64	0
DAVITA INC COM	Equity	23918K108	50	417	SH		SOLE		417	0	0
DELL TECHNOLOGIES INC CL C	Equity	24703L202	104	1,042	SH		SOLE		1,042	0	0
DEXCOM INC COM	Equity	252131107	5	12	SH		SOLE		12	0	0
DIAGEO PLC SPONSORED ADR NEW	Equity	25243Q205	21	110	SH		SOLE		110	0	0
DICKS SPORTING GOODS INC COM	Equity	253393102	8	78	SH		SOLE		78	0	0
DIODES INC COM	Equity	254543101	145	1,822	SH		DFND	1	1,613	209	0
DISCOVER FINL SVCS COM INC	Equity	254709108	150	1,272	SH		SOLE		1,272	0	0
DISCOVERY INC COM SER C	Equity	25470F302	18	624	SH		SOLE		624	0	0
DISNEY WALT CO DISNEY COM	Equity	254687106	1,454	8,274	SH		SOLE		8,274	0	0
DOCUSIGN INC COM	Equity	256163106	493	1,762	SH		SOLE		1,762	0	0
DOMINION ENERGY INC COM	Equity	25746U109	11	150	SH		SOLE		150	0	0
DOVER CORP COM	Equity	260003108	135	897	SH		SOLE		897	0	0
DOW INC COM	Equity	260557103	20	320	SH		SOLE		320	0	0
DRAFTKINGS INC CL A	Equity	26142R104	4	68	SH		SOLE		68	0	0
DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	Equity	26433C105	604	42,196	SH		SOLE		42,196	0	0
DUKE ENERGY CORP NEW COM NEW	Equity	26441C204	3	34	SH		SOLE		34	0	0
DUPONT DE NEMOURS INC COM	Equity	26614N102	23	303	SH		SOLE		303	0	0
DXC TECHNOLOGY CO COM	Equity	23355L106	4	94	SH		SOLE		94	0	0
E2OPEN PARENT HLDGS INC CL A	Equity	29788T103	1	116	SH		SOLE		116	0	0
EAGLE MATERIALS INC COM	Equity	26969P108	79	557	SH		SOLE		557	0	0
EASTMAN CHEM CO COM	Equity	277432100	137	1,171	SH		DFND	1	1,083	88	0
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	Equity	G29183103	7	47	SH		SOLE		47	0	0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	Equity	27829F108	163	15,962	SH		SOLE		15,962	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM	Equity	27828S101	495	23,570	SH		SOLE		23,570	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	Equity	27828U106	754	25,737	SH		SOLE		25,737	0	0
ECOLAB INC COM	Equity	278865100	1,178	5,717	SH		SOLE		5,717	0	0
EDITAS MEDICINE INC COM	Equity	28106W103	2	28	SH		SOLE		28	0	0
ELASTIC N V SHS ISIN#NL0013056914	Equity	N14506104	10	71	SH		SOLE		71	0	0
ELECTRONIC ARTS INC COM	Equity	285512109	1	8	SH		SOLE		8	0	0
EMCOR GROUP INC COM	Equity	29084Q100	62	500	SH		SOLE		500	0	0
EOG RES INC COM	Equity	26875P101	8	100	SH		SOLE		100	0	0
ESPERION THERAPEUTICS INC NEW COM	Equity	29664W105	4	180	SH		SOLE		180	0	0
ESSENTIAL UTILS INC COM	Equity	29670G102	11	250	SH		SOLE		250	0	0
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF	Equity	26924G508	21	1,000	SH		SOLE		1,000	0	0
ETFIS SER TR I INFRACAP MLP ETF NEW	Equity	26923G772	11	385	SH		SOLE		385	0	0
ETSY INC COM	Equity	29786A106	12	57	SH		SOLE		57	0	0
EXACT SCIENCES CORP COM	Equity	30063P105	86	695	SH		SOLE		695	0	0
EXXON MOBIL CORP COM	Equity	30231G102	154	2,435	SH		SOLE		2,435	0	0
F N B CORP PA COM	Equity	302520101	908	73,639	SH		SOLE		73,639	0	0
FACEBOOK INC CL A	Equity	30303M102	3,166	9,106	SH		SOLE		9,106	0	0
FASTLY INC CL A	Equity	31188V100	127	2,128	SH		SOLE		2,128	0	0
FERRARI N V SHS ISIN#NL0011585146	Equity	N3167Y103	12	60	SH		SOLE		60	0	0
FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEW	Equity	31647Q205	3	240	SH		SOLE		240	0	0
FIFTH THIRD BANCORP COM	Equity	316773100	946	24,753	SH		SOLE		24,753	0	0
FIRST MAJESTIC SILVER CORP COM	Equity	32076V103	10	650	SH		SOLE		650	0	0
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF	Equity	33740F805	3,181	59,316	SH		SOLE		59,316	0	0
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	Equity	33733E302	28	115	SH		SOLE		115	0	0
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF	Equity	33734X846	10	220	SH		SOLE		220	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	Equity	33733E500	163	2,349	SH		SOLE		2,349	0	0
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX	Equity	33733E203	112	650	SH		SOLE		650	0	0
FIRST TR MID CAP CORE ALPHADEX FD COM SHS	Equity	33735B108	11	114	SH		SOLE		114	0	0
FIRSTCASH INC COM	Equity	33767D105	98	1,287	SH		DFND	1	1,137	150	0
FISKER INC COM CL A	Equity	33813J106	2	100	SH		SOLE		100	0	0
FIVE9 INC COM	Equity	338307101	1	7	SH		SOLE		7	0	0
FIVERR INTL LTD ORD SHS ISIN#IL0011582033	Equity	M4R82T106	185	762	SH		SOLE		762	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	Equity	33939L407	7	173	SH		SOLE		173	0	0
FLOWERS FOODS INC COM	Equity	343498101	10	416	SH		SOLE		416	0	0
FLOWSERVE CORP COM	Equity	34354P105	8	205	SH		SOLE		205	0	0
FOOT LOCKER INC COM	Equity	344849104	2	38	SH		SOLE		38	0	0
FORD MOTOR CO DEL COM PAR	Equity	345370860	16	1,065	SH		SOLE		1,065	0	0
FORMFACTOR INC COM	Equity	346375108	102	2,801	SH		DFND	1	2,485	316	0
FORTINET INC COM	Equity	34959E109	6	26	SH		SOLE		26	0	0
FREQUENCY THERAPEUTICS INC COM	Equity	35803L108	7	702	SH		SOLE		702	0	0
FUBOTV INC COM	Equity	35953D104	4	111	SH		SOLE		111	0	0
FULGENT GENETICS INC COM	Equity	359664109	7	80	SH		SOLE		80	0	0
GAMING & LEISURE PPTYS INC COM	Equity	36467J108	26	556	SH		SOLE		556	0	0
GATX CORP COM	Equity	361448103	106	1,202	SH		DFND	1	1,065	137	0
GENERAL DYNAMICS CORP COM	Equity	369550108	56	297	SH		SOLE		297	0	0
GENERAL ELEC CO COM	Equity	369604103	690	51,278	SH		SOLE		51,278	0	0
GENERAL MTRS CO COM	Equity	37045V100	3	50	SH		SOLE		50	0	0
GILEAD SCIENCES INC	Equity	375558103	67	970	SH		SOLE		970	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equity	37733W105	12	305	SH		SOLE		305	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	Equity	37954Y624	15	515	SH		SOLE		515	0	0
GLOBALSTAR INC COM	Equity	378973408	89	50,000	SH		SOLE		50,000	0	0
GLOBANT S A COM ISIN#LU0974299876	Equity	L44385109	1	6	SH		SOLE		6	0	0
GLOBUS MED INC CL A NEW	Equity	379577208	112	1,451	SH		SOLE		1,451	0	0
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	1,159	3,053	SH		SOLE		3,053	0	0
GOODRX HLDGS INC COM CL A	Equity	38246G108	1	22	SH		SOLE		22	0	0
GOPRO INC CL A	Equity	38268T103	1	100	SH		SOLE		100	0	0
GUGGENHEIM CR ALLOCATION FD COM	Equity	40168G108	569	26,000	SH		SOLE		26,000	0	0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	Equity	40167F101	549	25,301	SH		SOLE		25,301	0	0
HERSHEY CO COM	Equity	427866108	33	192	SH		SOLE		192	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Equity	42824C109	22	1,538	SH		SOLE		1,538	0	0
HEXCEL CORP NEW COM	Equity	428291108	104	1,663	SH		DFND	1	1,471	192	0
HIGHLAND INCOME FUND SH BEN INT	Equity	43010E404	44	4,000	SH		SOLE		4,000	0	0
HIMAX TECHNOLOGIES INC SPONS ADR	Equity	43289P106	2	138	SH		SOLE		138	0	0
HOLLYFRONTIER CORP COM	Equity	436106108	56	1,696	SH		SOLE		1,696	0	0
HOLOGIC INC COM	Equity	436440101	94	1,406	SH		DFND	1	1,240	166	0
HOME DEPOT INC COM	Equity	437076102	3,755	11,775	SH		SOLE		11,775	0	0
HONEYWELL INTL INC COM	Equity	438516106	1,997	9,106	SH		SOLE		9,106	0	0
HORACE MANN EDUCATORS CORP	Equity	440327104	52	1,393	SH		DFND	1	1,198	195	0
HORIZON TECHNOLOGY FINANCE CORP COM	Equity	44045A102	380	22,000	SH		SOLE		22,000	0	0
HOULIHAN LOKEY INC CL A	Equity	441593100	128	1,561	SH		DFND	1	1,382	179	0
HOWMET AEROSPACE INC COM	Equity	443201108	23	666	SH		SOLE		666	0	0
HP INC COM	Equity	40434L105	45	1,503	SH		SOLE		1,503	0	0
HUAZHU GROUP LTD SPONSORED ADR	Equity	44332N106	10	192	SH		SOLE		192	0	0
HUBSPOT INC COM	Equity	443573100	2	3	SH		SOLE		3	0	0
HUDSON PAC PPTYS INC COM	Equity	444097109	117	4,206	SH		DFND	1	3,758	448	0
HUNT J B TRANS SVCS INC COM	Equity	445658107	65	401	SH		SOLE		401	0	0
HUNTINGTON INGALLS INDS INC COM	Equity	446413106	77	365	SH		DFND	1	323	42	0
IAC/INTERACTIVECORP NEW COM NEW	Equity	44891N208	8	54	SH		SOLE		54	0	0
IDEXX LABS INC COM	Equity	45168D104	27	42	SH		SOLE		42	0	0
ILLINOIS TOOL WORKS INC COM	Equity	452308109	1,283	5,737	SH		SOLE		5,737	0	0
ILLUMINA INC COM	Equity	452327109	8	16	SH		SOLE		16	0	0
INFINERA CORP COM	Equity	45667G103	3	300	SH		SOLE		300	0	0
INGERSOLL RAND INC COM	Equity	45687V106	14	284	SH		SOLE		284	0	0
INSPIRE MED SYS INC COM	Equity	457730109	1	6	SH		SOLE		6	0	0
INTEL CORP COM	Equity	458140100	573	10,213	SH		SOLE		10,213	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	Equity	459200101	1,290	8,800	SH		SOLE		8,800	0	0
INTERNATIONAL PAPER CO COM	Equity	460146103	54	878	SH		SOLE		878	0	0
INTUIT INCORPORATED COM	Equity	461202103	27	54	SH		SOLE		54	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	Equity	46138E651	13	327	SH		SOLE		327	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	Equity	46138E354	7	114	SH		SOLE		114	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	Equity	46138E263	3	52	SH		SOLE		52	0	0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	Equity	46137V357	1,651	10,953	SH		SOLE		10,953	0	0
INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF	Equity	46137V266	73	398	SH		SOLE		398	0	0
INVESCO EXCHANGE-TRADED FD TR S&P SPIN-OFF ETF	Equity	46137V159	41	641	SH		SOLE		641	0	0
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	Equity	46137V142	3	52	SH		SOLE		52	0	0
INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF	Equity	46137Y500	24	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGED TRADED FD TR II NASDAQ NEXT GEN 100 ETF	Equity	46138G631	22	640	SH		SOLE		640	0	0
INVESCO QQQ TR UNIT SER 1	Equity	46090E103	16,456	46,429	SH		SOLE		46,429	0	0
INVITAE CORP COM	Equity	46185L103	198	5,879	SH		SOLE		5,879	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	Equity	46434G103	185	2,762	SH		SOLE		2,762	0	0
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	Equity	464286525	279	2,711	SH		SOLE		2,711	0	0
ISHARES TR 1-3 YR TREAS BD ETF	Equity	464287457	643	7,468	SH		SOLE		7,468	0	0
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	Equity	464288646	20	364	SH		SOLE		364	0	0
ISHARES TR 3-7 YR TREAS BD ETF	Equity	464288661	67	517	SH		SOLE		517	0	0
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF	Equity	464288620	19	317	SH		SOLE		317	0	0
ISHARES TR CORE DIVID GROWTH ETF	Equity	46434V621	41	814	SH		SOLE		814	0	0
ISHARES TR CORE HIGH DIVID ETF	Equity	46429B663	36	375	SH		SOLE		375	0	0
ISHARES TR CORE MSCI EAFE ETF	Equity	46432F842	1,528	20,405	SH		SOLE		20,405	0	0
ISHARES TR CORE S&P 500 ETF	Equity	464287200	11,259	26,188	SH		SOLE		26,188	0	0
ISHARES TR CORE S&P MID-CAP ETF	Equity	464287507	9,627	35,824	SH		SOLE		35,824	0	0
ISHARES TR CORE S&P SMALL-CAP ETF	Equity	464287804	65	576	SH		SOLE		576	0	0
ISHARES TR CORE S&P U S GROWTH ETF	Equity	464287671	46	454	SH		SOLE		454	0	0
ISHARES TR CORE S&P U S VALUE ETF	Equity	464287663	67	925	SH		SOLE		925	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	Equity	464287226	11,708	101,519	SH		SOLE		101,519	0	0
ISHARES TR FLTG RATE NT ETF	Equity	46429B655	130	2,552	SH		SOLE		2,552	0	0
ISHARES TR GLOBAL REIT ETF	Equity	46434V647	2	62	SH		SOLE		62	0	0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	Equity	464287242	93	690	SH		SOLE		690	0	0
ISHARES TR INTL SELECT DIVID ETF INDEX FD	Equity	464288448	78	2,412	SH		SOLE		2,412	0	0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	Equity	464288281	50	447	SH		SOLE		447	0	0
ISHARES TR MBS ETF	Equity	464288588	186	1,722	SH		SOLE		1,722	0	0
ISHARES TR MSCI EAFE ETF	Equity	464287465	977	12,386	SH		SOLE		12,386	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	Equity	464287234	3,577	64,865	SH		SOLE		64,865	0	0
ISHARES TR NATL MUN BD ETF FD	Equity	464288414	225	1,918	SH		SOLE		1,918	0	0
ISHARES TR PFD & INCOME SECS ETF	Equity	464288687	51	1,304	SH		SOLE		1,304	0	0
ISHARES TR RUSSELL 1000 ETF	Equity	464287622	1,234	5,097	SH		SOLE		5,097	0	0
ISHARES TR RUSSELL 1000 GROWTH ETF	Equity	464287614	967	3,562	SH		SOLE		3,562	0	0
ISHARES TR RUSSELL 1000 VALUE ETF	Equity	464287598	695	4,381	SH		SOLE		4,381	0	0
ISHARES TR RUSSELL 2000 ETF	Equity	464287655	5,411	23,591	SH		SOLE		23,591	0	0
ISHARES TR RUSSELL 2000 GROWTH ETF	Equity	464287648	59	190	SH		SOLE		190	0	0
ISHARES TR RUSSELL 2000 VALUE ETF	Equity	464287630	40	243	SH		SOLE		243	0	0
ISHARES TR RUSSELL MID-CAP ETF	Equity	464287499	166	2,096	SH		SOLE		2,096	0	0
ISHARES TR S&P 500 GROWTH ETF	Equity	464287309	139	1,916	SH		SOLE		1,916	0	0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	Equity	464287887	8	60	SH		SOLE		60	0	0
ISHARES TR SELECT DIVID ETF FD	Equity	464287168	339	2,910	SH		SOLE		2,910	0	0
ISHARES TR SHORT-TERM NATL MUN BD ETF FD	Equity	464288158	27	249	SH		SOLE		249	0	0
ISHARES TR TIPS BD ETF	Equity	464287176	90	699	SH		SOLE		699	0	0
ISHARES TR U S TREAS BD ETF	Equity	46429B267	5	188	SH		SOLE		188	0	0
ISHARES U S ETF TR BLACKROCK SHORT MATURITY BD ETF	Equity	46431W507	100	2,000	SH		SOLE		2,000	0	0
ITT INC COM	Equity	45073V108	7	75	SH		SOLE		75	0	0
JD COM INC SPONS ADR REPSTG COM CL A	Equity	47215P106	40	500	SH		SOLE		500	0	0
JOHNSON & JOHNSON COM	Equity	478160104	2,356	14,299	SH		SOLE		14,299	0	0
JP MORGAN CHASE & CO COM	Equity	46625H100	4,025	25,878	SH		SOLE		25,878	0	0
JUMIA TECHNOLOGIES AG SPONS ADR	Equity	48138M105	127	4,185	SH		SOLE		4,185	0	0
KEURIG DR PEPPER INC COM	Equity	49271V100	29	810	SH		SOLE		810	0	0
KEYCORP NEW COM	Equity	493267108	100	4,840	SH		DFND	1	4,283	557	0
KIMBERLY CLARK CORP COM	Equity	494368103	3	20	SH		SOLE		20	0	0
KINDER MORGAN INC DEL COM	Equity	49456B101	36	1,995	SH		SOLE		1,995	0	0
KINSALE CAP GROUP INC COM	Equity	49714P108	1	5	SH		SOLE		5	0	0
KONTOOR BRANDS INC COM	Equity	50050N103	0	6	SH		SOLE		6	0	0
KRAFT HEINZ CO COM	Equity	500754106	1	23	SH		SOLE		23	0	0
L BRANDS INC COM	Equity	501797104	25	351	SH		SOLE		351	0	0
LABORATORY CORP AMER HLDGS COM NEW	Equity	50540R409	712	2,581	SH		SOLE		2,581	0	0
LAIRD SUPERFOOD INC COM	Equity	50736T102	1	22	SH		SOLE		22	0	0
LAM RESEARCH CORP	Equity	512807108	267	411	SH		SOLE		411	0	0
LEMONADE INC COM	Equity	52567D107	2	16	SH		SOLE		16	0	0
LIBERTY BROADBAND CORP COM SER C	Equity	530307305	15	87	SH		SOLE		87	0	0
LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	Equity	G5480U104	6	208	SH		SOLE		208	0	0
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP	Equity	531229409	13	281	SH		SOLE		281	0	0
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	Equity	531229607	26	562	SH		SOLE		562	0	0
LILLY ELI & CO COM	Equity	532457108	71	311	SH		SOLE		311	0	0
LISTED FDS TR ROUNDHILL SPORTS BETTING & IGAMING ETF	Equity	53656F789	6	213	SH		SOLE		213	0	0
LIVE OAK BANCSHARES INC COM	Equity	53803X105	1	24	SH		SOLE		24	0	0
LOCKHEED MARTIN CORP COM	Equity	539830109	122	323	SH		SOLE		323	0	0
LOUISIANA-PAC CORP COM	Equity	546347105	42	704	SH		SOLE		704	0	0
LOWES COS INC COM	Equity	548661107	2,127	10,964	SH		SOLE		10,964	0	0
LULULEMON ATHLETICA INC COM	Equity	550021109	49	135	SH		SOLE		135	0	0
LUMINAR TECH INC COM CL A	Equity	550424105	4	170	SH		SOLE		170	0	0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	Equity	N53745100	34	326	SH		SOLE		326	0	0
M & T BK CORP	Equity	55261F104	774	5,324	SH		SOLE		5,324	0	0
MAG SILVER CORP COM	Equity	55903Q104	13	600	SH		SOLE		600	0	0
MAGNITE INC COM	Equity	55955D100	97	2,852	SH		SOLE		2,852	0	0
MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM	Equity	56064K100	518	23,175	SH		SOLE		23,175	0	0
MANULIFE FINL CORP COM	Equity	56501R106	4	203	SH		SOLE		203	0	0
MARATHON PETE CORP COM	Equity	56585A102	24	400	SH		SOLE		400	0	0
MARKEL CORP COM	Equity	570535104	557	469	SH		SOLE		469	0	0
MARRIOTT INTL INC NEW CL A	Equity	571903202	265	1,943	SH		SOLE		1,943	0	0
MARSH & MCLENNAN COS INC COM	Equity	571748102	8	55	SH		SOLE		55	0	0
MARVELL TECHNOLOGY INC COMMON	Equity	573874104	1,332	22,841	SH		SOLE		22,841	0	0
MASTERCARD INC CL A COM	Equity	57636Q104	5,300	14,516	SH		SOLE		14,516	0	0
MATCH GROUP INC NEW COM	Equity	57667L107	26	162	SH		SOLE		162	0	0
MAXIM INTEGRATED PRODS INC COM	Equity	57772K101	99	944	SH		SOLE		944	0	0
MAXLINEAR INC COM	Equity	57776J100	14	330	SH		SOLE		330	0	0
MCDONALDS CORP	Equity	580135101	82	356	SH		SOLE		356	0	0
MCKESSON CORP COM	Equity	58155Q103	75	392	SH		SOLE		392	0	0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	Equity	G5960L103	60	482	SH		SOLE		482	0	0
MERCADOLIBRE INC COM	Equity	58733R102	118	76	SH		SOLE		76	0	0
MERCK & CO INC NEW COM	Equity	58933Y105	362	4,650	SH		SOLE		4,650	0	0
METLIFE INC COM	Equity	59156R108	58	972	SH		SOLE		972	0	0
MICRON TECHNOLOGY INC COM	Equity	595112103	20	233	SH		SOLE		233	0	0
MICROSOFT CORP COM	Equity	594918104	6,171	22,780	SH		SOLE		22,780	0	0
MICROVISION INC DEL COM NEW	Equity	594960304	2	127	SH		SOLE		127	0	0
MODERNA INC COM	Equity	60770K107	9	38	SH		SOLE		38	0	0
MONDELEZ INTL INC CL A	Equity	609207105	23	376	SH		SOLE		376	0	0
MONOLITHIC PWR SYS INC COM	Equity	609839105	108	288	SH		DFND	1	254	34	0
MOODYS CORP COM	Equity	615369105	41	113	SH		SOLE		113	0	0
MOOG INC CL A	Equity	615394202	84	999	SH		DFND	1	880	119	0
MOTOROLA SOLUTIONS INC COM NEW	Equity	620076307	77	357	SH		SOLE		357	0	0
MP MATLS CORP COM	Equity	553368101	9	239	SH		SOLE		239	0	0
MYRIAD GENETICS INC	Equity	62855J104	133	4,340	SH		DFND	1	3,842	498	0
NETFLIX INC COM	Equity	64110L106	125	237	SH		SOLE		237	0	0
NEWAGE INC COM	Equity	650194103	2	955	SH		SOLE		955	0	0
NEWMONT CORP COM	Equity	651639106	8	124	SH		SOLE		124	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	238	3,243	SH		SOLE		3,243	0	0
NIKE INC CL B	Equity	654106103	2,251	14,570	SH		SOLE		14,570	0	0
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH	Equity	62914V106	14	266	SH		SOLE		266	0	0
NORFOLK SOUTHN CORP COM	Equity	655844108	48	180	SH		SOLE		180	0	0
NORTHROP GRUMMAN CORP COM	Equity	666807102	409	1,126	SH		SOLE		1,126	0	0
NORTONLIFELOCK INC COM	Equity	668771108	65	2,400	SH		SOLE		2,400	0	0
NOVAGOLD RES INC COM NEW	Equity	66987E206	7	900	SH		SOLE		900	0	0
NOVARTIS AG SPONSORED ADR	Equity	66987V109	44	486	SH		SOLE		486	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	Equity	67075F105	102	6,000	SH		SOLE		6,000	0	0
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FD	Equity	67069Y102	118	7,588	SH		SOLE		7,588	0	0
NUVEEN REAL ASSET INCOME & GROWTH FD COM	Equity	67074Y105	7	430	SH		SOLE		430	0	0
NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM	Equity	6706EW100	92	5,075	SH		SOLE		5,075	0	0
NVIDIA CORP COM	Equity	67066G104	1,850	2,312	SH		SOLE		2,312	0	0
OCCIDENTAL PETE CORP COM	Equity	674599105	10	334	SH		SOLE		334	0	0
OCCIDENTAL PETE CORP WT EXP 08/03/2027	Equity	674599162	1	41	SH		SOLE		41	0	0
OCEANFIRST FINL CORP COM	Equity	675234108	14	677	SH		SOLE		677	0	0
OKTA INC CL A	Equity	679295105	8	32	SH		SOLE		32	0	0
OLLIES BARGAIN OUTLET HLDGS INC COM	Equity	681116109	7	80	SH		SOLE		80	0	0
ON SEMICONDUCTOR CORP COM	Equity	682189105	180	4,693	SH		DFND	1	4,151	542	0
ONEOK INC NEW COM	Equity	682680103	56	1,000	SH		SOLE		1,000	0	0
OPENDOOR TECHNOLOGIES INC COM	Equity	683712103	3	156	SH		SOLE		156	0	0
ORACLE CORP COM	Equity	68389X105	1,260	16,182	SH		SOLE		16,182	0	0
ORASURE TECHNOLOGIES INC COM	Equity	68554V108	68	6,665	SH		DFND	1	5,886	779	0
ORGANIGRAM HOLDINGS INC SHS	Equity	68620P101	4	1,400	SH		SOLE		1,400	0	0
ORGANON & CO COM	Equity	68622V106	14	455	SH		SOLE		455	0	0
OTIS WORLDWIDE CORP COM	Equity	68902V107	16	192	SH		SOLE		192	0	0
PACWEST BANCORP DEL COM	Equity	695263103	194	4,710	SH		SOLE		4,710	0	0
PALANTIR TECHNOLOGIES INC CL A	Equity	69608A108	604	22,928	SH		SOLE		22,928	0	0
PARKER HANNIFIN CORP COM	Equity	701094104	55	178	SH		SOLE		178	0	0
PAYPAL HLDGS INC COM	Equity	70450Y103	35	121	SH		SOLE		121	0	0
PAYSAFE LTD REGISTERED SHS	Equity	G6964L107	1	87	SH		SOLE		87	0	0
PELOTON INTERACTIVE INC CL A COM	Equity	70614W100	8	67	SH		SOLE		67	0	0
PENN NATL GAMING INC COM	Equity	707569109	170	2,217	SH		DFND	1	1,999	218	0
PEPSICO INC COM	Equity	713448108	139	940	SH		SOLE		940	0	0
PETMED EXPRESS INC COMMON STK	Equity	716382106	15	485	SH		SOLE		485	0	0
PFIZER INC COM	Equity	717081103	322	8,230	SH		SOLE		8,230	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Equity	71742Q106	14	500	SH		SOLE		500	0	0
PHILIP MORRIS INTL INC COM	Equity	718172109	229	2,310	SH		SOLE		2,310	0	0
PHILLIPS 66 COM	Equity	718546104	170	1,975	SH		SOLE		1,975	0	0
PIMCO DYNAMIC INCOME FD SHS	Equity	72201Y101	2,195	76,196	SH		SOLE		76,196	0	0
PIMCO ETF TR ACTIVE BD ETF	Equity	72201R775	1,266	11,412	SH		SOLE		11,412	0	0
PIMCO MUN INCOME FD II COM	Equity	72200W106	540	35,806	SH		SOLE		35,806	0	0
PIMCO MUN INCOME FD III COM	Equity	72201A103	632	48,349	SH		SOLE		48,349	0	0
PIMCO NEW YORK MUN INCOME FD II COM	Equity	72200Y102	52	4,323	SH		SOLE		4,323	0	0
PINTEREST INC CL A	Equity	72352L106	6	82	SH		SOLE		82	0	0
PLANET FITNESS INC CL A	Equity	72703H101	12	160	SH		SOLE		160	0	0
PLUG PWR INC COM NEW	Equity	72919P202	2	45	SH		SOLE		45	0	0
POLARIS INC COM	Equity	731068102	31	230	SH		SOLE		230	0	0
POSCO SPON ADR	Equity	693483109	27	348	SH		SOLE		348	0	0
PROCTER & GAMBLE CO COM	Equity	742718109	544	4,032	SH		SOLE		4,032	0	0
PROGRESS SOFTWARE CORP COM	Equity	743312100	161	3,483	SH		SOLE		3,483	0	0
PROSHARES TR II ULTRA BLOOMBERG CRUDE OIL 2020	Equity	74347Y888	96	1,228	SH		SOLE		1,228	0	0
PROSHARES TR ULTRA FINANCIALS NEW	Equity	74347X633	336	5,433	SH		SOLE		5,433	0	0
PROSPECT CAP CORP COM	Equity	74348T102	20	2,400	SH		SOLE		2,400	0	0
PRUDENTIAL FINL INC COM	Equity	744320102	10	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GROUP INC COM	Equity	744573106	780	13,055	SH		SOLE		13,055	0	0
QUALCOMM INC	Equity	747525103	2,757	19,291	SH		SOLE		19,291	0	0
QUIDEL CORP	Equity	74838J101	13	100	SH		SOLE		100	0	0
QURATE RETAIL INC QVC GROUP COM SER A	Equity	74915M100	14	1,040	SH		SOLE		1,040	0	0
RAYMOND JAMES FINL INC COM	Equity	754730109	107	822	SH		DFND	1	727	95	0
RAYONIER INC COM	Equity	754907103	3	74	SH		SOLE		74	0	0
RAYTHEON TECHNOLOGIES CORP COM	Equity	75513E101	93	1,090	SH		SOLE		1,090	0	0
REALTY INCOME CORP COM	Equity	756109104	17	260	SH		SOLE		260	0	0
REDFIN CORP COM	Equity	75737F108	1	21	SH		SOLE		21	0	0
REGAL BELOIT CORP COM	Equity	758750103	75	565	SH		SOLE		565	0	0
REINSURANCE GROUP AMER INC COM NEW	Equity	759351604	69	602	SH		DFND	1	533	69	0
RELX PLC SPONSORED ADR	Equity	759530108	13	487	SH		SOLE		487	0	0
RENAISSANCE RE HOLDINGS LTD COM	Equity	G7496G103	34	231	SH		SOLE		231	0	0
REPUBLIC SVCS INC COM	Equity	760759100	66	600	SH		DFND	1	531	69	0
RINGCENTRAL INC CL A	Equity	76680R206	1	3	SH		SOLE		3	0	0
RIOT BLOCKCHAIN INC COM	Equity	767292105	18	488	SH		SOLE		488	0	0
ROBLOX CORP COM CL A	Equity	771049103	3	29	SH		SOLE		29	0	0
ROCKET COS INC CL A	Equity	77311W101	1	52	SH		SOLE		52	0	0
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	Equity	773903109	14	49	SH		SOLE		49	0	0
ROKU INC COM CL A	Equity	77543R102	605	1,317	SH		SOLE		1,317	0	0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	Equity	778296103	913	7,365	SH		SOLE		7,365	0	0
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	Equity	V7780T103	9	100	SH		SOLE		100	0	0
ROYAL GOLD INC	Equity	780287108	9	80	SH		SOLE		80	0	0
ROYCE GLOBAL VALUE TR INC COM	Equity	78081T104	10	678	SH		SOLE		678	0	0
ROYCE VALUE TR INC COM	Equity	780910105	165	8,676	SH		SOLE		8,676	0	0
RPM INTL INC	Equity	749685103	185	2,086	SH		SOLE		2,086	0	0
RYDER SYS INC COM	Equity	783549108	130	1,743	SH		DFND	1	1,536	207	0
RYMAN HOSPITALITY PPTYS INC COM	Equity	78377T107	11	135	SH		SOLE		135	0	0
SALESFORCE.COM INC COM STOCK	Equity	79466L302	106	435	SH		SOLE		435	0	0
SANOFI SPONS ADR	Equity	80105N105	16	309	SH		SOLE		309	0	0
SBA COMMUNICATIONS CORP NEW CL A	Equity	78410G104	73	228	SH		DFND	1	201	27	0
SCHRODINGER INC COM	Equity	80810D103	1	13	SH		SOLE		13	0	0
SCHWAB CHARLES CORP NEW COM	Equity	808513105	20	279	SH		SOLE		279	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	Equity	808524805	197	5,006	SH		SOLE		5,006	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	Equity	808524862	2,854	55,722	SH		SOLE		55,722	0	0
SCHWAB STRATEGIC TR US BROAD MKT ETF	Equity	808524102	54	520	SH		SOLE		520	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	Equity	808524797	27	352	SH		SOLE		352	0	0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	Equity	808524300	349	2,388	SH		SOLE		2,388	0	0
SCOTTS MIRACLE-GRO CO CL A	Equity	810186106	75	389	SH		SOLE		389	0	0
SEAGEN INC COM	Equity	81181C104	161	1,018	SH		SOLE		1,018	0	0
SEI INVESTMENTS CO COM	Equity	784117103	10	162	SH		SOLE		162	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	Equity	81369Y407	220	1,234	SH		SOLE		1,234	0	0
SELECT SECTOR SPDR TR CONSUMER STAPLES	Equity	81369Y308	143	2,044	SH		SOLE		2,044	0	0
SELECT SECTOR SPDR TR ENERGY	Equity	81369Y506	11	211	SH		SOLE		211	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equity	81369Y605	118	3,204	SH		SOLE		3,204	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equity	81369Y209	100	794	SH		SOLE		794	0	0
SELECT SECTOR SPDR TR INDL	Equity	81369Y704	128	1,251	SH		SOLE		1,251	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	Equity	81369Y803	1,082	7,329	SH		SOLE		7,329	0	0
SELECT SECTOR SPDR TR UTILS	Equity	81369Y886	21	330	SH		SOLE		330	0	0
SELECTQUOTE INC COM	Equity	816307300	1	35	SH		SOLE		35	0	0
SERVICENOW INC COM	Equity	81762P102	18	33	SH		SOLE		33	0	0
SHAW COMMUNICATIONS INC CL B NON VTG	Equity	82028K200	29	1,000	SH		SOLE		1,000	0	0
SHERWIN WILLIAMS CO COM	Equity	824348106	7	24	SH		SOLE		24	0	0
SHOPIFY INC CL A	Equity	82509L107	872	597	SH		SOLE		597	0	0
SIERRA WIRELESS INC COM	Equity	826516106	19	1,000	SH		SOLE		1,000	0	0
SILVERCREST METALS INC SHS	Equity	828363101	6	700	SH		SOLE		700	0	0
SIRIUS XM HLDGS INC COM	Equity	82968B103	16	2,516	SH		SOLE		2,516	0	0
SKILLZ INC COM CL A	Equity	83067L109	2	70	SH		SOLE		70	0	0
SKYWORKS SOLUTIONS INC COM	Equity	83088M102	134	700	SH		SOLE		700	0	0
SMITH A O CORP COMMON	Equity	831865209	83	1,148	SH		DFND	1	1,014	134	0
SNAP INC CL A	Equity	83304A106	61	893	SH		SOLE		893	0	0
SNAP ON INC COM	Equity	833034101	115	514	SH		DFND	1	455	59	0
SNOWFLAKE INC CL A	Equity	833445109	83	344	SH		SOLE		344	0	0
SOFI TECHNOLOGIES INC COM	Equity	83406F102	81	4,233	SH		SOLE		4,233	0	0
SOFI TECHNOLOGIES INC WT EXP EXP 05/28/26	Equity	83406F110	0	58	SH		SOLE		58	0	0
SOLAREDGE TECHNOLOGIES INC COM	Equity	83417M104	6	21	SH		SOLE		21	0	0
SONOCO PRODS CO COM	Equity	835495102	86	1,287	SH		DFND	1	1,138	149	0
SONOS INC COM	Equity	83570H108	1	18	SH		SOLE		18	0	0
SOUTHERN CO COM	Equity	842587107	55	914	SH		SOLE		914	0	0
SOUTHERN COPPER CORP DEL COM	Equity	84265V105	5	71	SH		SOLE		71	0	0
SPDR GOLD TR GOLD SHS	Equity	78463V107	4,133	24,955	SH		SOLE		24,955	0	0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	Equity	78463X749	57	1,107	SH		SOLE		1,107	0	0
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	Equity	78463X889	25	679	SH		SOLE		679	0	0
SPDR S&P 500 ETF TR TR UNIT	Equity	78462F103	2,416	5,644	SH		SOLE		5,644	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	Equity	78467Y107	141	288	SH		SOLE		288	0	0
SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF	Equity	78464A805	181	3,416	SH		SOLE		3,416	0	0
SPDR SER TR S&P 500 GROWTH ETF	Equity	78464A409	116	1,836	SH		SOLE		1,836	0	0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	Equity	78464A631	230	1,740	SH		SOLE		1,740	0	0
SPDR SER TR S&P BIOTECH ETF	Equity	78464A870	11	80	SH		SOLE		80	0	0
SPDR SER TR S&P BK ETF	Equity	78464A797	8	152	SH		SOLE		152	0	0
SPDR SER TR S&P DIVID ETF	Equity	78464A763	130	1,066	SH		SOLE		1,066	0	0
SQUARE INC CL A	Equity	852234103	79	326	SH		SOLE		326	0	0
STABLE RD ACQUISITION CORP CL A	Equity	85236Q109	5	360	SH		SOLE		360	0	0
STAG INDL INC COM	Equity	85254J102	4	113	SH		SOLE		113	0	0
STANLEY BLACK & DECKER INC COM	Equity	854502101	7	36	SH		SOLE		36	0	0
STARBUCKS CORP COM	Equity	855244109	192	1,719	SH		SOLE		1,719	0	0
STEM INC COM	Equity	85859N102	2	69	SH		SOLE		69	0	0
STERICYCLE INC COM	Equity	858912108	83	1,167	SH		DFND	1	1,035	132	0
STERLING BANCORP DEL COM	Equity	85917A100	114	4,581	SH		DFND	1	4,055	526	0
STITCH FIX INC CL A COM	Equity	860897107	1	18	SH		SOLE		18	0	0
STONECO LTD REGISTERED SHS A	Equity	G85158106	698	10,410	SH		SOLE		10,410	0	0
SUMO LOGIC INC COM	Equity	86646P103	1	42	SH		SOLE		42	0	0
SUNRUN INC COM	Equity	86771W105	287	5,143	SH		SOLE		5,143	0	0
SUPERNUS PHARMACEUTICALS INC COM	Equity	868459108	2	52	SH		SOLE		52	0	0
SYNEOS HEALTH INC CL A	Equity	87166B102	135	1,508	SH		DFND	1	1,333	175	0
TARGA RES CORP COM	Equity	87612G101	57	1,277	SH		SOLE		1,277	0	0
TCW STRATEGIC INCOME FD INC COM	Equity	872340104	24	4,000	SH		SOLE		4,000	0	0
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	Equity	H84989104	74	548	SH		SOLE		548	0	0
TELADOC HEALTH INC COM	Equity	87918A105	58	351	SH		SOLE		351	0	0
TELEDYNE TECHNOLOGIES INC COM	Equity	879360105	144	343	SH		DFND	1	303	40	0
TESLA INC COM	Equity	88160R101	1,905	2,802	SH		SOLE		2,802	0	0
TEXAS INSTRUMENTS INC	Equity	882508104	29	149	SH		SOLE		149	0	0
THE TRADE DESK INC COM CL A	Equity	88339J105	502	6,494	SH		SOLE		6,494	0	0
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	13	25	SH		SOLE		25	0	0
THOMSON REUTERS CORP REGISTERED SHS NEW	Equity	884903709	10	100	SH		SOLE		100	0	0
TILRAY INC COM	Equity	88688T100	9	473	SH		SOLE		473	0	0
TORONTO DOMINION BK	Equity	891160509	33	470	SH		SOLE		470	0	0
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	Equity	G8994E103	89	485	SH		SOLE		485	0	0
TRAVELERS COS INC COM	Equity	89417E109	111	739	SH		SOLE		739	0	0
TRILOGY METALS INC NEW COM	Equity	89621C105	3	1,000	SH		SOLE		1,000	0	0
TRUIST FINL CORP COM	Equity	89832Q109	34	618	SH		SOLE		618	0	0
TUNIU CORP SPON ADR REPSTG CL A ORD SHS	Equity	89977P106	2	996	SH		SOLE		996	0	0
TWILIO INC CL A	Equity	90138F102	13	33	SH		SOLE		33	0	0
TWITTER INC COM	Equity	90184L102	3	45	SH		SOLE		45	0	0
UBER TECHNOLOGIES INC COM	Equity	90353T100	6	126	SH		SOLE		126	0	0
UNILEVER PLC SPON ADR NEW	Equity	904767704	7	117	SH		SOLE		117	0	0
UNION PAC CORP COM	Equity	907818108	79	361	SH		SOLE		361	0	0
UNITED CONTL HLDGS INC COM	Equity	910047109	26	502	SH		SOLE		502	0	0
UNITED PARCEL SVC INC CL B	Equity	911312106	204	979	SH		SOLE		979	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	2,530	6,317	SH		SOLE		6,317	0	0
UNITY SOFTWARE INC COM	Equity	91332U101	3	28	SH		SOLE		28	0	0
UPSTART HLDGS INC COM	Equity	91680M107	1	10	SH		SOLE		10	0	0
UPWORK INC COM	Equity	91688F104	6	110	SH		SOLE		110	0	0
UWM HLDGS CORP CL A	Equity	91823B109	1	97	SH		SOLE		97	0	0
V F CORP COM	Equity	918204108	4	50	SH		SOLE		50	0	0
VALERO ENERGY CORP NEW COM	Equity	91913Y100	189	2,425	SH		SOLE		2,425	0	0
VALLEY NATL BANCORP COM	Equity	919794107	46	3,462	SH		SOLE		3,462	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	Equity	92189F643	52	700	SH		SOLE		700	0	0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	Equity	921937819	154	1,714	SH		SOLE		1,714	0	0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	Equity	921937827	436	5,309	SH		SOLE		5,309	0	0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	Equity	921937835	148	1,721	SH		SOLE		1,721	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	Equity	92204A108	26	82	SH		SOLE		82	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	Equity	922908363	34,373	87,348	SH		SOLE		87,348	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF	Equity	922908736	34	119	SH		SOLE		119	0	0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	Equity	922908637	215	1,069	SH		SOLE		1,069	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	Equity	922908629	4	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	Equity	922908751	17	76	SH		SOLE		76	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	Equity	922908611	40	233	SH		SOLE		233	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Equity	922908769	15,364	68,952	SH		SOLE		68,952	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	Equity	922908744	79	573	SH		SOLE		573	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Equity	92204A702	220	551	SH		SOLE		551	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	Equity	922042874	14	210	SH		SOLE		210	0	0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	Equity	921943858	8	158	SH		SOLE		158	0	0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	Equity	921908844	68	437	SH		SOLE		437	0	0
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	Equity	921946885	12	156	SH		SOLE		156	0	0
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	Equity	921910816	92	398	SH		SOLE		398	0	0
VANGUARD WORLD FDS VANGUARD MATLS ETF	Equity	92204A801	28	153	SH		SOLE		153	0	0
VANGUARD WORLD FDS VANGUARD UTILS ETF	Equity	92204A876	28	200	SH		SOLE		200	0	0
VERACYTE INC COM	Equity	92337F107	1	13	SH		SOLE		13	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	369	6,577	SH		SOLE		6,577	0	0
VERTEX PHARMACEUTICALS INC COM	Equity	92532F100	12	60	SH		SOLE		60	0	0
VIACOMCBS INC CL B	Equity	92556H206	20	432	SH		SOLE		432	0	0
VIMEO INC COM	Equity	92719V100	4	87	SH		SOLE		87	0	0
VIRGIN GALACTIC HLDGS INC COM	Equity	92766K106	1	31	SH		SOLE		31	0	0
VIRTUS TOTAL RETURN FD INC COM	Equity	92835W107	2	207	SH		SOLE		207	0	0
VISA INC COM CL A	Equity	92826C839	894	3,823	SH		SOLE		3,823	0	0
VITAL FARMS INC COM	Equity	92847W103	1	34	SH		SOLE		34	0	0
VROOM INC COM	Equity	92918V109	1	25	SH		SOLE		25	0	0
WALKER & DUNLOP INC COM	Equity	93148P102	1	13	SH		SOLE		13	0	0
WALMART INC COM	Equity	931142103	95	674	SH		SOLE		674	0	0
WASTE MGMT INC DEL COM	Equity	94106L109	25	180	SH		SOLE		180	0	0
WEC ENERGY GROUP INC COM	Equity	92939U106	59	665	SH		DFND	1	588	77	0
WELLS FARGO & CO NEW COM	Equity	949746101	10	225	SH		SOLE		225	0	0
WESCO INTL INC COM	Equity	95082P105	12	115	SH		SOLE		115	0	0
WESTERN DIGITAL CORP COM	Equity	958102105	49	684	SH		SOLE		684	0	0
WEX INC COM	Equity	96208T104	3	13	SH		SOLE		13	0	0
WEYERHAEUSER CO COM	Equity	962166104	74	2,162	SH		SOLE		2,162	0	0
WHEATON PRECIOUS METALS CORP	Equity	962879102	9	200	SH		SOLE		200	0	0
WILLIAMS COS INC COM	Equity	969457100	26	994	SH		SOLE		994	0	0
WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD	Equity	97717X578	65	1,550	SH		SOLE		1,550	0	0
WIX COM LTD SHS ISIN#IL0011301780	Equity	M98068105	1	5	SH		SOLE		5	0	0
WOLVERINE WORLD WIDE INC COM	Equity	978097103	79	2,335	SH		DFND	1	2,071	264	0
WOODWARD INC COM	Equity	980745103	93	755	SH		DFND	1	668	87	0
WORKHORSE GROUP INC COM NEW	Equity	98138J206	4	238	SH		SOLE		238	0	0
XYLEM INC COM	Equity	98419M100	18	151	SH		SOLE		151	0	0
ZEBRA TECHNOLOGIES CORP CL A	Equity	989207105	8	16	SH		SOLE		16	0	0
ZIMMER BIOMET HLDGS INC COM	Equity	98956P102	13	83	SH		SOLE		83	0	0
ZOETIS INC CL A	Equity	98978V103	10	56	SH		SOLE		56	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Equity	98980L101	404	1,044	SH		SOLE		1,044	0	0
ZSCALER INC COM	Equity	98980G102	288	1,331	SH		SOLE		1,331	0	0