Prestige 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	42	236	SH		SOLE		0	0	236
ABB LTD	SPONSORED ADR	000375204	3	121	SH		SOLE		0	0	121
ABBOTT LABS	COM	002824100	25	286	SH		SOLE		0	0	286
ABBVIE INC	COM	00287Y109	140	1,576	SH		SOLE		0	0	1,576
ABIOMED INC	COM	003654100	139	814	SH		SOLE		0	0	814
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	46	SH		SOLE		0	0	46
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ADOBE INC	COM	00724F101	962	2,919	SH		SOLE		0	0	2,919
ADVANCE AUTO PARTS INC	COM	00751Y106	2	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	9	200	SH		SOLE		0	0	200
ADVANSIX INC	COM	00773T101	0	13	SH		SOLE		0	0	13
AERCAP HOLDINGS NV	SHS	N00985106	1	21	SH		SOLE		0	0	21
AGCO CORP	COM	001084102	91	1,179	SH		SOLE		0	0	1,179
AGNICO EAGLE MINES LTD	COM	008474108	0	8	SH		SOLE		0	0	8
AIR PRODS & CHEMS INC	COM	009158106	2	10	SH		SOLE		0	0	10
AKAMAI TECHNOLOGIES INC	COM	00971T101	17	200	SH		SOLE		0	0	200
AKEBIA THERAPEUTICS INC	COM	00972D105	3	500	SH		SOLE		0	0	500
ALCOA CORP	COM	013872106	0	11	SH		SOLE		0	0	11
ALCON INC	ORD SHS	H01301128	7	123	SH		SOLE		0	0	123
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23	108	SH		SOLE		0	0	108
ALLERGAN PLC	SHS	G0177J108	29	150	SH		SOLE		0	0	150
ALLIANT ENERGY CORP	COM	018802108	2	32	SH		SOLE		0	0	32
ALLSTATE CORP	COM	020002101	71	632	SH		SOLE		0	0	632
ALLY FINL INC	COM	02005N100	245	8,037	SH		SOLE		0	0	8,037
ALPHABET INC	CAP STK CL C	02079K107	3	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	628	469	SH		SOLE		0	0	469
ALTRIA GROUP INC	COM	02209S103	131	2,617	SH		SOLE		0	0	2,617
AMAZON COM INC	COM	023135106	1,737	940	SH		SOLE		0	0	940
AMCOR PLC	ORD	G0250X107	0	24	SH		SOLE		0	0	24
AMEDISYS INC	COM	023436108	6	37	SH		SOLE		0	0	37
AMERCO	COM	023586100	1	2	SH		SOLE		0	0	2
AMEREN CORP	COM	023608102	22	283	SH		SOLE		0	0	283
AMERICAN ELEC PWR CO INC	COM	025537101	38	411	SH		SOLE		0	0	411
AMERICAN EQTY INVT LIFE HLD	COM	025676206	289	9,628	SH		SOLE		0	0	9,628
AMERICAN EXPRESS CO	COM	025816109	21	171	SH		SOLE		0	0	171
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	0	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	44	858	SH		SOLE		0	0	858
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	24	SH		SOLE		0	0	24
AMERIPRISE FINL INC	COM	03076C106	3	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	152	629	SH		SOLE		0	0	629
AMPHENOL CORP NEW	CL A	032095101	5	50	SH		SOLE		0	0	50
ANALOG DEVICES INC	COM	032654105	9	76	SH		SOLE		0	0	76
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	0	14	SH		SOLE		0	0	14
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	100	SH		SOLE		0	0	100
ANTHEM INC	COM	036752103	3	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100	7,035	23,956	SH		SOLE		0	0	23,956
APPLIED MATLS INC	COM	038222105	7	118	SH		SOLE		0	0	118
ARCHER DANIELS MIDLAND CO	COM	039483102	73	1,568	SH		SOLE		0	0	1,568
ARK ETF TR	INNOVATION ETF	00214Q104	31	625	SH		SOLE		0	0	625
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	0	67	SH		SOLE		0	0	67
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	3	SH		SOLE		0	0	3
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	724	18,528	SH		SOLE		0	0	18,528
AURORA CANNABIS INC	COM	05156X108	21	9,864	SH		SOLE		0	0	9,864
AUTOMATIC DATA PROCESSING IN	COM	053015103	933	5,470	SH		SOLE		0	0	5,470
AUTOZONE INC	COM	053332102	1	1	SH		SOLE		0	0	1
BAIDU INC	SPON ADR REP A	056752108	22	172	SH		SOLE		0	0	172
BANK AMER CORP	COM	060505104	1,375	39,041	SH		SOLE		0	0	39,041
BANK NEW YORK MELLON CORP	COM	064058100	347	6,893	SH		SOLE		0	0	6,893
BARCLAYS BK PLC	BARC ETN SHILL	06742A669	10	70	SH		SOLE		0	0	70
BAXTER INTL INC	COM	071813109	0	3	SH		SOLE		0	0	3
BCE INC	COM NEW	05534B760	10	207	SH		SOLE		0	0	207
BECTON DICKINSON & CO	COM	075887109	2	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	606	2,675	SH		SOLE		0	0	2,675
BHP GROUP LTD	SPONSORED ADS	088606108	8	141	SH		SOLE		0	0	141
BIOGEN INC	COM	09062X103	390	1,316	SH		SOLE		0	0	1,316
BLACK KNIGHT INC	COM	09215C105	1	14	SH		SOLE		0	0	14
BLACKROCK INC	COM	09247X101	6	12	SH		SOLE		0	0	12
BLUEBIRD BIO INC	COM	09609G100	9	102	SH		SOLE		0	0	102
BNY MELLON STRATEGIC MUN BD	COM	09662E109	12	1,447	SH		SOLE		0	0	1,447
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	8	950	SH		SOLE		0	0	950
BOEING CO	COM	097023105	171	525	SH		SOLE		0	0	525
BOSTON SCIENTIFIC CORP	COM	101137107	14	306	SH		SOLE		0	0	306
BP PLC	SPONSORED ADR	055622104	11	283	SH		SOLE		0	0	283
BRISTOL MYERS SQUIBB CO	COM	110122108	1,086	16,922	SH		SOLE		0	0	16,922
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	495	SH		SOLE		0	0	495
BROADCOM INC	COM	11135F101	172	545	SH		SOLE		0	0	545
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	245	1,983	SH		SOLE		0	0	1,983
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12	234	SH		SOLE		0	0	234
BROWN FORMAN CORP	CL B	115637209	2	28	SH		SOLE		0	0	28
BRUNSWICK CORP	COM	117043109	19	322	SH		SOLE		0	0	322
BUNGE LIMITED	COM	G16962105	2	31	SH		SOLE		0	0	31
BURLINGTON STORES INC	COM	122017106	3	12	SH		SOLE		0	0	12
CABOT OIL & GAS CORP	COM	127097103	2	116	SH		SOLE		0	0	116
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
CAMECO CORP	COM	13321L108	0	28	SH		SOLE		0	0	28
CAMPBELL SOUP CO	COM	134429109	12	251	SH		SOLE		0	0	251
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	11	300	SH		SOLE		0	0	300
CANADIAN NATL RY CO	COM	136375102	4	45	SH		SOLE		0	0	45
CANON INC	SPONSORED ADR	138006309	0	9	SH		SOLE		0	0	9
CANOPY GROWTH CORP	COM	138035100	43	2,077	SH		SOLE		0	0	2,077
CAPITAL ONE FINL CORP	COM	14040H105	26	256	SH		SOLE		0	0	256
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12	325	SH		SOLE		0	0	325
CARNIVAL CORP	UNIT 99/99/9999	143658300	22	436	SH		SOLE		0	0	436
CARNIVAL PLC	ADR	14365C103	0	6	SH		SOLE		0	0	6
CATCHMARK TIMBER TR INC	CL A	14912Y202	21	1,802	SH		SOLE		0	0	1,802
CATERPILLAR INC DEL	COM	149123101	30	200	SH		SOLE		0	0	200
CDK GLOBAL INC	COM	12508E101	106	1,938	SH		SOLE		0	0	1,938
CDW CORP	COM	12514G108	107	750	SH		SOLE		0	0	750
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	150	SH		SOLE		0	0	150
CENTURYLINK INC	COM	156700106	3	251	SH		SOLE		0	0	251
CERNER CORP	COM	156782104	139	1,894	SH		SOLE		0	0	1,894
CGI INC	CL A SUB VTG	12532H104	2	19	SH		SOLE		0	0	19
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6	13	SH		SOLE		0	0	13
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	3	SH		SOLE		0	0	3
CHEMOURS CO	COM	163851108	1	48	SH		SOLE		0	0	48
CHENIERE ENERGY INC	COM NEW	16411R208	3	45	SH		SOLE		0	0	45
CHEVRON CORP NEW	COM	166764100	163	1,348	SH		SOLE		0	0	1,348
CHUBB LIMITED	COM	H1467J104	7	48	SH		SOLE		0	0	48
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1	33	SH		SOLE		0	0	33
CHURCH & DWIGHT INC	COM	171340102	28	401	SH		SOLE		0	0	401
CIGNA CORP NEW	COM	125523100	107	524	SH		SOLE		0	0	524
CISCO SYS INC	COM	17275R102	216	4,513	SH		SOLE		0	0	4,513
CITIGROUP INC	COM NEW	172967424	741	9,273	SH		SOLE		0	0	9,273
CITRIX SYS INC	COM	177376100	3	28	SH		SOLE		0	0	28
CITY HLDG CO	COM	177835105	26	314	SH		SOLE		0	0	314
CLOROX CO DEL	COM	189054109	23	151	SH		SOLE		0	0	151
CMS ENERGY CORP	COM	125896100	2	34	SH		SOLE		0	0	34
COCA COLA CO	COM	191216100	95	1,710	SH		SOLE		0	0	1,710
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	4	SH		SOLE		0	0	4
COLGATE PALMOLIVE CO	COM	194162103	10,362	150,523	SH		SOLE		0	0	150,523
COLUMBIA PPTY TR INC	COM NEW	198287203	26	1,265	SH		SOLE		0	0	1,265
COMCAST CORP NEW	CL A	20030N101	377	8,391	SH		SOLE		0	0	8,391
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	0	13	SH		SOLE		0	0	13
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	88	SH		SOLE		0	0	88
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	0	14	SH		SOLE		0	0	14
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1	73	SH		SOLE		0	0	73
CONAGRA BRANDS INC	COM	205887102	10	278	SH		SOLE		0	0	278
CONOCOPHILLIPS	COM	20825C104	41	630	SH		SOLE		0	0	630
CONSOLIDATED EDISON INC	COM	209115104	63	697	SH		SOLE		0	0	697
CONSTELLATION BRANDS INC	CL A	21036P108	112	587	SH		SOLE		0	0	587
COOPER COS INC	COM NEW	216648402	3	10	SH		SOLE		0	0	10
CORNING INC	COM	219350105	3	120	SH		SOLE		0	0	120
CORTEVA INC	COM	22052L104	3	104	SH		SOLE		0	0	104
COSTCO WHSL CORP NEW	COM	22160K105	440	1,497	SH		SOLE		0	0	1,497
COTY INC	COM CL A	222070203	5	411	SH		SOLE		0	0	411
COVENANT TRANSN GROUP INC	CL A	22284P105	9	700	SH		SOLE		0	0	700
CRONOS GROUP INC	COM	22717L101	5	740	SH		SOLE		0	0	740
CROWN CASTLE INTL CORP NEW	COM	22822V101	25	174	SH		SOLE		0	0	174
CVS HEALTH CORP	COM	126650100	176	2,369	SH		SOLE		0	0	2,369
DANAHER CORPORATION	COM	235851102	4	27	SH		SOLE		0	0	27
DARDEN RESTAURANTS INC	COM	237194105	20	179	SH		SOLE		0	0	179
DEERE & CO	COM	244199105	6	33	SH		SOLE		0	0	33
DELL TECHNOLOGIES INC	CL C	24703L202	33	641	SH		SOLE		0	0	641
DIAGEO P L C	SPON ADR NEW	25243Q205	53	317	SH		SOLE		0	0	317
DINE BRANDS GLOBAL INC	COM	254423106	21	254	SH		SOLE		0	0	254
DISCOVER FINL SVCS	COM	254709108	89	1,044	SH		SOLE		0	0	1,044
DISNEY WALT CO	COM DISNEY	254687106	843	5,826	SH		SOLE		0	0	5,826
DOLLAR GEN CORP NEW	COM	256677105	233	1,495	SH		SOLE		0	0	1,495
DOMINION ENERGY INC	COM	25746U109	32	385	SH		SOLE		0	0	385
DOW INC	COM	260557103	5	97	SH		SOLE		0	0	97
DR REDDYS LABS LTD	ADR	256135203	0	6	SH		SOLE		0	0	6
DTF TAX-FREE INCOME INC	COM	23334J107	6	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	22	245	SH		SOLE		0	0	245
DUPONT DE NEMOURS INC	COM	26614N102	46	724	SH		SOLE		0	0	724
DXC TECHNOLOGY CO	COM	23355L106	1	20	SH		SOLE		0	0	20
EATON CORP PLC	SHS	G29183103	65	689	SH		SOLE		0	0	689
EBAY INC	COM	278642103	65	1,789	SH		SOLE		0	0	1,789
ECOPETROL S A	SPONSORED ADS	279158109	0	15	SH		SOLE		0	0	15
EDWARDS LIFESCIENCES CORP	COM	28176E108	117	501	SH		SOLE		0	0	501
ELANCO ANIMAL HEALTH INC	COM	28414H103	10	350	SH		SOLE		0	0	350
ELBIT SYS LTD	ORD	M3760D101	1	4	SH		SOLE		0	0	4
ELECTROCORE INC	COM	28531P103	6	4,062	SH		SOLE		0	0	4,062
EMBRAER S A	SPONSORED ADS	29082A107	0	15	SH		SOLE		0	0	15
EMERSON ELEC CO	COM	291011104	31	400	SH		SOLE		0	0	400
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	16	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	7	187	SH		SOLE		0	0	187
ENEL CHILE S A	SPONSORED ADR	29278D105	0	62	SH		SOLE		0	0	62
EPR PPTYS	COM SH BEN INT	26884U109	12	176	SH		SOLE		0	0	176
EQUINOR ASA	SPONSORED ADR	29446M102	0	14	SH		SOLE		0	0	14
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	235	SH		SOLE		0	0	235
EVERGY INC	COM	30034W106	2	35	SH		SOLE		0	0	35
EVERSOURCE ENERGY	COM	30040W108	2	28	SH		SOLE		0	0	28
EXELON CORP	COM	30161N101	66	1,457	SH		SOLE		0	0	1,457
EXPEDIA GROUP INC	COM NEW	30212P303	0	3	SH		SOLE		0	0	3
EXPEDITORS INTL WASH INC	COM	302130109	1	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	3,051	43,719	SH		SOLE		0	0	43,719
FACEBOOK INC	CL A	30303M102	535	2,607	SH		SOLE		0	0	2,607
FIDELITY NATL INFORMATION SV	COM	31620M106	131	945	SH		SOLE		0	0	945
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	342	4,256	SH		SOLE		0	0	4,256
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	42	305	SH		SOLE		0	0	305
FISERV INC	COM	337738108	7	61	SH		SOLE		0	0	61
FLIR SYS INC	COM	302445101	0	5	SH		SOLE		0	0	5
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	7	SH		SOLE		0	0	7
FORD MTR CO DEL	COM	345370860	19	2,011	SH		SOLE		0	0	2,011
FORTINET INC	COM	34959E109	558	5,228	SH		SOLE		0	0	5,228
FOX CORP	CL A COM	35137L105	0	7	SH		SOLE		0	0	7
FOX CORP	CL B COM	35137L204	0	7	SH		SOLE		0	0	7
FRANCO NEVADA CORP	COM	351858105	0	3	SH		SOLE		0	0	3
FRANKLIN UNVL TR	SH BEN INT	355145103	5	650	SH		SOLE		0	0	650
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	50	SH		SOLE		0	0	50
GABELLI EQUITY TR INC	COM	362397101	2	343	SH		SOLE		0	0	343
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	17	SH		SOLE		0	0	17
GAMESTOP CORP NEW	CL A	36467W109	22	3,697	SH		SOLE		0	0	3,697
GARMIN LTD	SHS	H2906T109	3	26	SH		SOLE		0	0	26
GARRETT MOTION INC	COM	366505105	1	70	SH		SOLE		0	0	70
GENERAL DYNAMICS CORP	COM	369550108	28	159	SH		SOLE		0	0	159
GENERAL ELECTRIC CO	COM	369604103	2	200	SH		SOLE		0	0	200
GENERAL MLS INC	COM	370334104	14	259	SH		SOLE		0	0	259
GENERAL MTRS CO	COM	37045V100	97	2,651	SH		SOLE		0	0	2,651
GENMAB A S	SPONSORED ADS	372303206	0	14	SH		SOLE		0	0	14
GENTEX CORP	COM	371901109	2	79	SH		SOLE		0	0	79
GENUINE PARTS CO	COM	372460105	11	103	SH		SOLE		0	0	103
GERDAU S A	SPON ADR REP PFD	373737105	0	69	SH		SOLE		0	0	69
GILDAN ACTIVEWEAR INC	COM	375916103	0	9	SH		SOLE		0	0	9
GILEAD SCIENCES INC	COM	375558103	115	1,767	SH		SOLE		0	0	1,767
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	31	677	SH		SOLE		0	0	677
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	0	49	SH		SOLE		0	0	49
GOLDMAN SACHS GROUP INC	COM	38141G104	150	653	SH		SOLE		0	0	653
GRIFOLS S A	SP ADR REP B NVT	398438408	0	12	SH		SOLE		0	0	12
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1	3	SH		SOLE		0	0	3
GUESS INC	COM	401617105	6	275	SH		SOLE		0	0	275
GW PHARMACEUTICALS PLC	ADS	36197T103	16	149	SH		SOLE		0	0	149
HALLIBURTON CO	COM	406216101	27	1,100	SH		SOLE		0	0	1,100
HARTFORD FINL SVCS GROUP INC	COM	416515104	43	700	SH		SOLE		0	0	700
HAWAIIAN HOLDINGS INC	COM	419879101	35	1,190	SH		SOLE		0	0	1,190
HCA HEALTHCARE INC	COM	40412C101	186	1,258	SH		SOLE		0	0	1,258
HEALTHEQUITY INC	COM	42226A107	13	180	SH		SOLE		0	0	180
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	500	SH		SOLE		0	0	500
HENRY JACK & ASSOC INC	COM	426281101	5	33	SH		SOLE		0	0	33
HENRY SCHEIN INC	COM	806407102	2	32	SH		SOLE		0	0	32
HERSHEY CO	COM	427866108	2	14	SH		SOLE		0	0	14
HESS CORP	COM	42809H107	58	869	SH		SOLE		0	0	869
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21	1,313	SH		SOLE		0	0	1,313
HEXO CORP	COM	428304109	7	4,540	SH		SOLE		0	0	4,540
HOME DEPOT INC	COM	437076102	881	4,035	SH		SOLE		0	0	4,035
HONEYWELL INTL INC	COM	438516106	214	1,211	SH		SOLE		0	0	1,211
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	7	200	SH		SOLE		0	0	200
HORMEL FOODS CORP	COM	440452100	4	85	SH		SOLE		0	0	85
HP INC	COM	40434L105	341	16,575	SH		SOLE		0	0	16,575
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	143	SH		SOLE		0	0	143
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	16	600	SH		SOLE		0	0	600
HUNTINGTON INGALLS INDS INC	COM	446413106	6	25	SH		SOLE		0	0	25
ILLINOIS TOOL WKS INC	COM	452308109	18	100	SH		SOLE		0	0	100
IMPERIAL OIL LTD	COM NEW	453038408	2	87	SH		SOLE		0	0	87
INCYTE CORP	COM	45337C102	7	76	SH		SOLE		0	0	76
INFOSYS LTD	SPONSORED ADR	456788108	1	81	SH		SOLE		0	0	81
INGREDION INC	COM	457187102	4	43	SH		SOLE		0	0	43
INSIGHT ENTERPRISES INC	COM	45765U103	365	5,186	SH		SOLE		0	0	5,186
INTEL CORP	COM	458140100	177	2,968	SH		SOLE		0	0	2,968
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	40	SH		SOLE		0	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	40	298	SH		SOLE		0	0	298
INTL PAPER CO	COM	460146103	7	150	SH		SOLE		0	0	150
INTUIT	COM	461202103	1	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	288	5,692	SH		SOLE		0	0	5,692
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	534	7,742	SH		SOLE		0	0	7,742
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	17	77	SH		SOLE		0	0	77
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	4	167	SH		SOLE		0	0	167
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2	38	SH		SOLE		0	0	38
INVESCO EXCHNG TRADED FD TR	MSCI EMRNG MKT	46138E552	7	205	SH		SOLE		0	0	205
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	139	4,092	SH		SOLE		0	0	4,092
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	170	7,629	SH		SOLE		0	0	7,629
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5	445	SH		SOLE		0	0	445
INVESCO MUN TR	COM	46131J103	23	1,843	SH		SOLE		0	0	1,843
INVESCO QQQ TR	UNIT SER 1	46090E103	77	362	SH		SOLE		0	0	362
IONIS PHARMACEUTICALS INC	COM	462222100	208	3,447	SH		SOLE		0	0	3,447
ISHARES INC	CORE MSCI EMKT	46434G103	6	113	SH		SOLE		0	0	113
ISHARES INC	ESG MSCI EM ETF	46434G863	5	135	SH		SOLE		0	0	135
ISHARES INC	MLT FCTR EMG MKT	46434G889	1,221	26,797	SH		SOLE		0	0	26,797
ISHARES SILVER TRUST	ISHARES	46428Q109	10	600	SH		SOLE		0	0	600
ISHARES TR	SELECT DIVID ETF	464287168	16	155	SH		SOLE		0	0	155
ISHARES TR	CORE US AGGBD ET	464287226	41	366	SH		SOLE		0	0	366
ISHARES TR	MSCI EMG MKT ETF	464287234	2	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 GRWT ETF	464287309	21	108	SH		SOLE		0	0	108
ISHARES TR	S&P 500 VAL ETF	464287408	21	158	SH		SOLE		0	0	158
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,231	11,167	SH		SOLE		0	0	11,167
ISHARES TR	MSCI EAFE ETF	464287465	109	1,575	SH		SOLE		0	0	1,575
ISHARES TR	RUS MDCP VAL ETF	464287473	497	5,247	SH		SOLE		0	0	5,247
ISHARES TR	RUS MD CP GR ETF	464287481	957	6,276	SH		SOLE		0	0	6,276
ISHARES TR	CORE S&P MCP ETF	464287507	110	536	SH		SOLE		0	0	536
ISHARES TR	NASDAQ BIOTECH	464287556	1	10	SH		SOLE		0	0	10
ISHARES TR	RUS 1000 VAL ETF	464287598	434	3,174	SH		SOLE		0	0	3,174
ISHARES TR	S&P MC 400GR ETF	464287606	3	13	SH		SOLE		0	0	13
ISHARES TR	RUS 1000 GRW ETF	464287614	1,072	6,091	SH		SOLE		0	0	6,091
ISHARES TR	RUS 1000 ETF	464287622	697	3,907	SH		SOLE		0	0	3,907
ISHARES TR	RUS 2000 VAL ETF	464287630	6	46	SH		SOLE		0	0	46
ISHARES TR	RUS 2000 GRW ETF	464287648	7	33	SH		SOLE		0	0	33
ISHARES TR	S&P MC 400VL ETF	464287705	3	19	SH		SOLE		0	0	19
ISHARES TR	US TELECOM ETF	464287713	4	150	SH		SOLE		0	0	150
ISHARES TR	U.S. REAL ES ETF	464287739	7	75	SH		SOLE		0	0	75
ISHARES TR	CORE S&P SCP ETF	464287804	91	1,088	SH		SOLE		0	0	1,088
ISHARES TR	DOW JONES US ETF	464287846	2	12	SH		SOLE		0	0	12
ISHARES TR	SP SMCP600VL ETF	464287879	47	292	SH		SOLE		0	0	292
ISHARES TR	S&P SML 600 GWT	464287887	25	128	SH		SOLE		0	0	128
ISHARES TR	MSCI ACWI ETF	464288257	352	4,442	SH		SOLE		0	0	4,442
ISHARES TR	NATIONAL MUN ETF	464288414	6	57	SH		SOLE		0	0	57
ISHARES TR	MBS ETF	464288588	368	3,409	SH		SOLE		0	0	3,409
ISHARES TR	USD INV GRDE ETF	464288620	9	150	SH		SOLE		0	0	150
ISHARES TR	SH TR CRPORT ETF	464288646	93	1,740	SH		SOLE		0	0	1,740
ISHARES TR	US AER DEF ETF	464288760	32	145	SH		SOLE		0	0	145
ISHARES TR	MSCI USA ESG SLC	464288802	14	102	SH		SOLE		0	0	102
ISHARES TR	EAFE VALUE ETF	464288877	15	296	SH		SOLE		0	0	296
ISHARES TR	EAFE GRWTH ETF	464288885	21	240	SH		SOLE		0	0	240
ISHARES TR	US TREAS BD ETF	46429B267	220	8,469	SH		SOLE		0	0	8,469
ISHARES TR	MSCI MIN VOL ETF	46429B697	13,527	206,198	SH		SOLE		0	0	206,198
ISHARES TR	0-5 YR TIPS ETF	46429B747	7	69	SH		SOLE		0	0	69
ISHARES TR	USA QUALITY FCTR	46432F339	2,416	23,919	SH		SOLE		0	0	23,919
ISHARES TR	USA MOMENTUM FCT	46432F396	394	3,135	SH		SOLE		0	0	3,135
ISHARES TR	CORE MSCI TOTAL	46432F834	32	515	SH		SOLE		0	0	515
ISHARES TR	CORE MSCI EAFE	46432F842	6	91	SH		SOLE		0	0	91
ISHARES TR	MULTIFACTOR INTL	46434V274	1,755	64,870	SH		SOLE		0	0	64,870
ISHARES TR	MULTIFACTOR USA	46434V290	708	16,510	SH		SOLE		0	0	16,510
ISHARES TR	TRS FLT RT BD	46434V860	2,844	56,604	SH		SOLE		0	0	56,604
ISHARES TR	ESG MSCI EAFE	46435G516	3	50	SH		SOLE		0	0	50
ISHARES US ETF TR	CONSUMER STPLS	46431W671	115	4,029	SH		SOLE		0	0	4,029
ITT INC	COM	45073V108	22	300	SH		SOLE		0	0	300
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	0	19	SH		SOLE		0	0	19
JD COM INC	SPON ADR CL A	47215P106	1	22	SH		SOLE		0	0	22
JOHNSON & JOHNSON	COM	478160104	3,502	24,007	SH		SOLE		0	0	24,007
JOHNSON CTLS INTL PLC	SHS	G51502105	8	202	SH		SOLE		0	0	202
JPMORGAN CHASE & CO	COM	46625H100	1,188	8,524	SH		SOLE		0	0	8,524
KELLOGG CO	COM	487836108	7	97	SH		SOLE		0	0	97
KEYCORP NEW	COM	493267108	84	4,132	SH		SOLE		0	0	4,132
KIMBERLY CLARK CORP	COM	494368103	71	515	SH		SOLE		0	0	515
KINDER MORGAN INC DEL	COM	49456B101	2	98	SH		SOLE		0	0	98
KINROSS GOLD CORP	COM	496902404	0	70	SH		SOLE		0	0	70
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	72	1,469	SH		SOLE		0	0	1,469
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	108	SH		SOLE		0	0	108
KRAFT HEINZ CO	COM	500754106	6	175	SH		SOLE		0	0	175
L BRANDS INC	COM	501797104	16	901	SH		SOLE		0	0	901
L3HARRIS TECHNOLOGIES INC	COM	502431109	133	674	SH		SOLE		0	0	674
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	56	SH		SOLE		0	0	56
LAKELAND BANCORP INC	COM	511637100	11	653	SH		SOLE		0	0	653
LAM RESEARCH CORP	COM	512807108	147	504	SH		SOLE		0	0	504
LAMB WESTON HLDGS INC	COM	513272104	26	303	SH		SOLE		0	0	303
LAUDER ESTEE COS INC	CL A	518439104	7	35	SH		SOLE		0	0	35
LILLY ELI & CO	COM	532457108	44	331	SH		SOLE		0	0	331
LINE CORP	SPONSORED ADR	53567X101	0	8	SH		SOLE		0	0	8
LOCKHEED MARTIN CORP	COM	539830109	636	1,632	SH		SOLE		0	0	1,632
LOUISIANA PAC CORP	COM	546347105	139	4,681	SH		SOLE		0	0	4,681
LOWES COS INC	COM	548661107	24	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30	321	SH		SOLE		0	0	321
M & T BK CORP	COM	55261F104	26	154	SH		SOLE		0	0	154
MAGNA INTL INC	COM	559222401	0	5	SH		SOLE		0	0	5
MAIN STREET CAPITAL CORP	COM	56035L104	28	650	SH		SOLE		0	0	650
MALLINCKRODT PUB LTD CO	SHS	G5785G107	176	50,465	SH		SOLE		0	0	50,465
MANNKIND CORP	COM NEW	56400P706	0	20	SH		SOLE		0	0	20
MANULIFE FINL CORP	COM	56501R106	2	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	3	200	SH		SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	16	269	SH		SOLE		0	0	269
MARKEL CORP	COM	570535104	57	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	56	369	SH		SOLE		0	0	369
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4	32	SH		SOLE		0	0	32
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	38	SH		SOLE		0	0	38
MASTERCARD INC	CL A	57636Q104	878	2,940	SH		SOLE		0	0	2,940
MATCH GROUP INC	COM	57665R106	16	200	SH		SOLE		0	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	3	19	SH		SOLE		0	0	19
MCDERMOTT INTL INC	COM	580037703	0	106	SH		SOLE		0	0	106
MCDONALDS CORP	COM	580135101	393	1,990	SH		SOLE		0	0	1,990
MCKESSON CORP	COM	58155Q103	44	317	SH		SOLE		0	0	317
MEDICINES CO	COM	584688105	8	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	257	2,261	SH		SOLE		0	0	2,261
MERCK & CO INC	COM	58933Y105	3,358	36,926	SH		SOLE		0	0	36,926
METHANEX CORP	COM	59151K108	1	19	SH		SOLE		0	0	19
METLIFE INC	COM	59156R108	4	87	SH		SOLE		0	0	87
MFS INTER INCOME TR	SH BEN INT	55273C107	8	2,050	SH		SOLE		0	0	2,050
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	19	SH		SOLE		0	0	19
MICROSOFT CORP	COM	594918104	3,480	22,068	SH		SOLE		0	0	22,068
MOLECULIN BIOTECH INC	COM	60855D101	1	1,000	SH		SOLE		0	0	1,000
MOLINA HEALTHCARE INC	COM	60855R100	254	1,872	SH		SOLE		0	0	1,872
MONDELEZ INTL INC	CL A	609207105	37	679	SH		SOLE		0	0	679
MOODYS CORP	COM	615369105	2	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	156	3,044	SH		SOLE		0	0	3,044
MOTOROLA SOLUTIONS INC	COM NEW	620076307	46	284	SH		SOLE		0	0	284
NANOSTRING TECHNOLOGIES INC	COM	63009R109	8	300	SH		SOLE		0	0	300
NATIONAL FUEL GAS CO N J	COM	636180101	33	700	SH		SOLE		0	0	700
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13	211	SH		SOLE		0	0	211
NAVIENT CORPORATION	COM	63938C108	433	31,687	SH		SOLE		0	0	31,687
NCR CORP NEW	COM	62886E108	4	109	SH		SOLE		0	0	109
NEOGENOMICS INC	COM NEW	64049M209	9	300	SH		SOLE		0	0	300
NETFLIX INC	COM	64110L106	191	590	SH		SOLE		0	0	590
NEW YORK CMNTY BANCORP INC	COM	649445103	5	400	SH		SOLE		0	0	400
NEWMONT GOLDCORP CORPORATION	COM	651639106	9	206	SH		SOLE		0	0	206
NEWS CORP NEW	CL A	65249B109	0	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	7	28	SH		SOLE		0	0	28
NICE LTD	SPONSORED ADR	653656108	0	3	SH		SOLE		0	0	3
NIKE INC	CL B	654106103	222	2,190	SH		SOLE		0	0	2,190
NOKIA CORP	SPONSORED ADR	654902204	0	13	SH		SOLE		0	0	13
NORDSTROM INC	COM	655664100	3	84	SH		SOLE		0	0	84
NORFOLK SOUTHERN CORP	COM	655844108	34	175	SH		SOLE		0	0	175
NORTHERN TR CORP	COM	665859104	23	218	SH		SOLE		0	0	218
NORTHROP GRUMMAN CORP	COM	666807102	129	376	SH		SOLE		0	0	376
NOVARTIS A G	SPONSORED ADR	66987V109	58	615	SH		SOLE		0	0	615
NOVO-NORDISK A S	ADR	670100205	0	5	SH		SOLE		0	0	5
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4	288	SH		SOLE		0	0	288
NVENT ELECTRIC PLC	SHS	G6700G107	1	24	SH		SOLE		0	0	24
NVIDIA CORP	COM	67066G104	367	1,560	SH		SOLE		0	0	1,560
NVR INC	COM	62944T105	4	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	51	403	SH		SOLE		0	0	403
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP	COM	674599105	7	160	SH		SOLE		0	0	160
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	1	1,000	SH		SOLE		0	0	1,000
OFFICE DEPOT INC	COM	676220106	513	187,208	SH		SOLE		0	0	187,208
OLIN CORP	COM PAR USD1	680665205	2	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	13	300	SH		SOLE		0	0	300
OMNICELL INC	COM	68213N109	2	19	SH		SOLE		0	0	19
OMNICOM GROUP INC	COM	681919106	1	13	SH		SOLE		0	0	13
ONEOK INC NEW	COM	682680103	2	20	SH		SOLE		0	0	20
OPEN TEXT CORP	COM	683715106	0	6	SH		SOLE		0	0	6
ORACLE CORP	COM	68389X105	332	6,274	SH		SOLE		0	0	6,274
ORANGE	SPONSORED ADR	684060106	1	95	SH		SOLE		0	0	95
ORASURE TECHNOLOGIES INC	COM	68554V108	5	605	SH		SOLE		0	0	605
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	1	1,250	SH		SOLE		0	0	1,250
PACCAR INC	COM	693718108	15	192	SH		SOLE		0	0	192
PALO ALTO NETWORKS INC	COM	697435105	3	12	SH		SOLE		0	0	12
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	0	18	SH		SOLE		0	0	18
PAYCHEX INC	COM	704326107	7	82	SH		SOLE		0	0	82
PAYPAL HLDGS INC	COM	70450Y103	198	1,829	SH		SOLE		0	0	1,829
PEAPACK-GLADSTONE FINL CORP	COM	704699107	160	5,175	SH		SOLE		0	0	5,175
PENTAIR PLC	SHS	G7S00T104	1	24	SH		SOLE		0	0	24
PEPSICO INC	COM	713448108	99	726	SH		SOLE		0	0	726
PERSPECTA INC	COM	715347100	1	51	SH		SOLE		0	0	51
PFIZER INC	COM	717081103	672	17,150	SH		SOLE		0	0	17,150
PHILIP MORRIS INTL INC	COM	718172109	52	608	SH		SOLE		0	0	608
PHILLIPS 66	COM	718546104	22	200	SH		SOLE		0	0	200
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2	20	SH		SOLE		0	0	20
PINNACLE FINL PARTNERS INC	COM	72346Q104	257	4,029	SH		SOLE		0	0	4,029
PINNACLE WEST CAP CORP	COM	723484101	18	203	SH		SOLE		0	0	203
PINTEREST INC	CL A	72352L106	1	41	SH		SOLE		0	0	41
PLDT INC	SPONSORED ADR	69344D408	1	68	SH		SOLE		0	0	68
PNC FINL SVCS GROUP INC	COM	693475105	63	397	SH		SOLE		0	0	397
POSCO	SPONSORED ADR	693483109	0	5	SH		SOLE		0	0	5
PPL CORP	COM	69351T106	104	2,900	SH		SOLE		0	0	2,900
PROCTER & GAMBLE CO	COM	742718109	458	3,666	SH		SOLE		0	0	3,666
PROLOGIS INC	COM	74340W103	43	485	SH		SOLE		0	0	485
PROSHARES TR	ONLINE RTL ETF	74347B169	44	1,200	SH		SOLE		0	0	1,200
PROSHARES TR	PSHS ULTRA DOW30	74347R305	0	3	SH		SOLE		0	0	3
PRUDENTIAL FINL INC	COM	744320102	99	1,059	SH		SOLE		0	0	1,059
PUBLIC STORAGE	COM	74460D109	7	31	SH		SOLE		0	0	31
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,022	17,311	SH		SOLE		0	0	17,311
QORVO INC	COM	74736K101	230	1,975	SH		SOLE		0	0	1,975
QUALCOMM INC	COM	747525103	106	1,204	SH		SOLE		0	0	1,204
QUEST DIAGNOSTICS INC	COM	74834L100	3	32	SH		SOLE		0	0	32
RALPH LAUREN CORP	CL A	751212101	23	200	SH		SOLE		0	0	200
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	99	SH		SOLE		0	0	99
RAYONIER INC	COM	754907103	10	297	SH		SOLE		0	0	297
RAYTHEON CO	COM NEW	755111507	15	70	SH		SOLE		0	0	70
REGENERON PHARMACEUTICALS	COM	75886F107	19	50	SH		SOLE		0	0	50
REGIONS FINL CORP NEW	COM	7591EP100	103	6,000	SH		SOLE		0	0	6,000
RELX PLC	SPONSORED ADR	759530108	0	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	7	73	SH		SOLE		0	0	73
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	118	SH		SOLE		0	0	118
ROSS STORES INC	COM	778296103	191	1,635	SH		SOLE		0	0	1,635
ROYAL BK CDA MONTREAL QUE	COM	780087102	14	182	SH		SOLE		0	0	182
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	51	SH		SOLE		0	0	51
RPC INC	COM	749660106	3	500	SH		SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	423	2,600	SH		SOLE		0	0	2,600
SANOFI	SPONSORED ADR	80105N105	43	856	SH		SOLE		0	0	856
SANTANDER CONSUMER USA HDG I	COM	80283M101	133	5,710	SH		SOLE		0	0	5,710
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,072	52,962	SH		SOLE		0	0	52,962
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,466	58,136	SH		SOLE		0	0	58,136
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,460	26,467	SH		SOLE		0	0	26,467
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,003	33,312	SH		SOLE		0	0	33,312
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,315	21,856	SH		SOLE		0	0	21,856
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	470	6,207	SH		SOLE		0	0	6,207
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,282	46,818	SH		SOLE		0	0	46,818
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	306	10,247	SH		SOLE		0	0	10,247
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	723	24,976	SH		SOLE		0	0	24,976
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	80	1,379	SH		SOLE		0	0	1,379
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,290	38,363	SH		SOLE		0	0	38,363
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	342	9,851	SH		SOLE		0	0	9,851
SEADRILL LTD	COM	G7998G106	0	1	SH		SOLE		0	0	1
SELECT INTERIOR CONCEPTS INC	CL A	816120307	1	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	130	2,126	SH		SOLE		0	0	2,126
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	110	1,083	SH		SOLE		0	0	1,083
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	48	764	SH		SOLE		0	0	764
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	201	1,606	SH		SOLE		0	0	1,606
SELECT SECTOR SPDR TR	ENERGY	81369Y506	42	700	SH		SOLE		0	0	700
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	83	2,698	SH		SOLE		0	0	2,698
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	33	407	SH		SOLE		0	0	407
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	87	945	SH		SOLE		0	0	945
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40	750	SH		SOLE		0	0	750
SEMPRA ENERGY	COM	816851109	3	20	SH		SOLE		0	0	20
SERVICENOW INC	COM	81762P102	260	919	SH		SOLE		0	0	919
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	12	SH		SOLE		0	0	12
SILICON LABORATORIES INC	COM	826919102	23	200	SH		SOLE		0	0	200
SILVERCREST ASSET MGMT GROUP	CL A	828359109	23	1,800	SH		SOLE		0	0	1,800
SIRIUS XM HLDGS INC	COM	82968B103	30	4,220	SH		SOLE		0	0	4,220
SK TELECOM LTD	SPONSORED ADR	78440P108	1	55	SH		SOLE		0	0	55
SKECHERS U S A INC	CL A	830566105	4	95	SH		SOLE		0	0	95
SKYWEST INC	COM	830879102	0	0	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	338	2,798	SH		SOLE		0	0	2,798
SLM CORP	COM	78442P106	278	31,147	SH		SOLE		0	0	31,147
SONY CORP	SPONSORED ADR	835699307	0	5	SH		SOLE		0	0	5
SOUTHERN CO	COM	842587107	8	125	SH		SOLE		0	0	125
SOUTHERN COPPER CORP	COM	84265V105	29	679	SH		SOLE		0	0	679
SPDR GOLD TRUST	GOLD SHS	78463V107	34	237	SH		SOLE		0	0	237
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5	132	SH		SOLE		0	0	132
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	437	11,629	SH		SOLE		0	0	11,629
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8	239	SH		SOLE		0	0	239
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	365	7,931	SH		SOLE		0	0	7,931
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,657	64,312	SH		SOLE		0	0	64,312
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	181	5,693	SH		SOLE		0	0	5,693
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	734	23,395	SH		SOLE		0	0	23,395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	236	735	SH		SOLE		0	0	735
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	291	4,516	SH		SOLE		0	0	4,516
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	473	7,205	SH		SOLE		0	0	7,205
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	392	9,352	SH		SOLE		0	0	9,352
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	392	11,232	SH		SOLE		0	0	11,232
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,369	34,351	SH		SOLE		0	0	34,351
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	639	11,208	SH		SOLE		0	0	11,208
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	744	13,595	SH		SOLE		0	0	13,595
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	387	10,693	SH		SOLE		0	0	10,693
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,573	68,025	SH		SOLE		0	0	68,025
SPDR SERIES TRUST	S&P BIOTECH	78464A870	22	236	SH		SOLE		0	0	236
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	219	7,136	SH		SOLE		0	0	7,136
SPDR SERIES TRUST	S&P KENSHO FUTRE	78468R671	16	420	SH		SOLE		0	0	420
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	7,215	146,909	SH		SOLE		0	0	146,909
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	2,730	23,905	SH		SOLE		0	0	23,905
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	168	5,130	SH		SOLE		0	0	5,130
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	536	SH		SOLE		0	0	536
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	53	1,074	SH		SOLE		0	0	1,074
SPLUNK INC	COM	848637104	120	798	SH		SOLE		0	0	798
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	290	4,725	SH		SOLE		0	0	4,725
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3	69	SH		SOLE		0	0	69
STAMPS COM INC	COM NEW	852857200	351	4,202	SH		SOLE		0	0	4,202
STARBUCKS CORP	COM	855244109	5	58	SH		SOLE		0	0	58
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4	180	SH		SOLE		0	0	180
SUNCOR ENERGY INC NEW	COM	867224107	0	9	SH		SOLE		0	0	9
SUNPOWER CORP	COM	867652406	0	27	SH		SOLE		0	0	27
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	100	SH		SOLE		0	0	100
SURMODICS INC	COM	868873100	2	53	SH		SOLE		0	0	53
SUZANO SA	SPON ADS	86959K105	0	28	SH		SOLE		0	0	28
SYNCHRONY FINL	COM	87165B103	8	230	SH		SOLE		0	0	230
SYNNEX CORP	COM	87162W100	513	3,984	SH		SOLE		0	0	3,984
SYNOPSYS INC	COM	871607107	2	11	SH		SOLE		0	0	11
SYSCO CORP	COM	871829107	17	200	SH		SOLE		0	0	200
T MOBILE US INC	COM	872590104	1	15	SH		SOLE		0	0	15
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	56	SH		SOLE		0	0	56
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	28	1,423	SH		SOLE		0	0	1,423
TAPESTRY INC	COM	876030107	0	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	3	27	SH		SOLE		0	0	27
TATA MTRS LTD	SPONSORED ADR	876568502	0	22	SH		SOLE		0	0	22
TC ENERGY CORP	COM	87807B107	0	5	SH		SOLE		0	0	5
TCF FINANCIAL CORPORATION NE	COM	872307103	3	65	SH		SOLE		0	0	65
TE CONNECTIVITY LTD	REG SHS	H84989104	6	67	SH		SOLE		0	0	67
TECK RESOURCES LTD	CL B	878742204	0	16	SH		SOLE		0	0	16
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	0	27	SH		SOLE		0	0	27
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	98	SH		SOLE		0	0	98
TELEFONICA S A	SPONSORED ADR	879382208	1	111	SH		SOLE		0	0	111
TEMPLETON GLOBAL INCOME FD	COM	880198106	12	2,000	SH		SOLE		0	0	2,000
TENNECO INC	CL A VTG COM STK	880349105	1	40	SH		SOLE		0	0	40
TERADATA CORP DEL	COM	88076W103	3	109	SH		SOLE		0	0	109
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5	524	SH		SOLE		0	0	524
TEXAS INSTRS INC	COM	882508104	174	1,352	SH		SOLE		0	0	1,352
TEXAS ROADHOUSE INC	COM	882681109	25	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	2	50	SH		SOLE		0	0	50
THE CHARLES SCHWAB CORPORATI	COM	808513105	1	13	SH		SOLE		0	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	111	SH		SOLE		0	0	111
THOMSON REUTERS CORP	COM NEW	884903709	0	4	SH		SOLE		0	0	4
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	16	SH		SOLE		0	0	16
TJX COS INC NEW	COM	872540109	35	578	SH		SOLE		0	0	578
TOLL BROTHERS INC	COM	889478103	8	200	SH		SOLE		0	0	200
TOTAL S A	SPONSORED ADS	89151E109	44	798	SH		SOLE		0	0	798
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	16	SH		SOLE		0	0	16
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	0	41	SH		SOLE		0	0	41
TRAVELERS COMPANIES INC	COM	89417E109	34	247	SH		SOLE		0	0	247
TRUIST FINL CORP	COM	89832Q109	314	5,560	SH		SOLE		0	0	5,560
TUPPERWARE BRANDS CORP	COM	899896104	1	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	17	516	SH		SOLE		0	0	516
TYSON FOODS INC	CL A	902494103	205	2,247	SH		SOLE		0	0	2,247
UBER TECHNOLOGIES INC	COM	90353T100	1	50	SH		SOLE		0	0	50
UBIQUITI INC	COM	90353W103	26	138	SH		SOLE		0	0	138
ULTA BEAUTY INC	COM	90384S303	15	61	SH		SOLE		0	0	61
UNILEVER N V	N Y SHS NEW	904784709	75	1,290	SH		SOLE		0	0	1,290
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	260	SH		SOLE		0	0	260
UNITED PARCEL SERVICE INC	CL B	911312106	12	101	SH		SOLE		0	0	101
UNITED RENTALS INC	COM	911363109	34	205	SH		SOLE		0	0	205
UNITED TECHNOLOGIES CORP	COM	913017109	93	620	SH		SOLE		0	0	620
UNITEDHEALTH GROUP INC	COM	91324P102	575	1,955	SH		SOLE		0	0	1,955
UNITI GROUP INC	COM	91325V108	0	20	SH		SOLE		0	0	20
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	28	SH		SOLE		0	0	28
US BANCORP DEL	COM NEW	902973304	4	67	SH		SOLE		0	0	67
US FOODS HLDG CORP	COM	912008109	82	1,963	SH		SOLE		0	0	1,963
V F CORP	COM	918204108	7	68	SH		SOLE		0	0	68
VALE S A	SPONSORED ADS	91912E105	0	21	SH		SOLE		0	0	21
VALERO ENERGY CORP NEW	COM	91913Y100	107	1,146	SH		SOLE		0	0	1,146
VALLEY NATL BANCORP	COM	919794107	85	7,432	SH		SOLE		0	0	7,432
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	13	95	SH		SOLE		0	0	95
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2	15	SH		SOLE		0	0	15
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	716	8,888	SH		SOLE		0	0	8,888
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	0	1	SH		SOLE		0	0	1
VANGUARD GROUP	DIV APP ETF	921908844	12	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23	250	SH		SOLE		0	0	250
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	216	1,085	SH		SOLE		0	0	1,085
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	202	1,471	SH		SOLE		0	0	1,471
VANGUARD INDEX FDS	VALUE ETF	922908744	11	94	SH		SOLE		0	0	94
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17	103	SH		SOLE		0	0	103
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	55	339	SH		SOLE		0	0	339
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	621	11,554	SH		SOLE		0	0	11,554
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	214	4,802	SH		SOLE		0	0	4,802
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	107	2,000	SH		SOLE		0	0	2,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7	88	SH		SOLE		0	0	88
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22	245	SH		SOLE		0	0	245
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	44	1,015	SH		SOLE		0	0	1,015
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	552	3,786	SH		SOLE		0	0	3,786
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	316	3,630	SH		SOLE		0	0	3,630
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	76	SH		SOLE		0	0	76
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24	125	SH		SOLE		0	0	125
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9	36	SH		SOLE		0	0	36
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9	60	SH		SOLE		0	0	60
VECTRUS INC	COM	92242T101	2	33	SH		SOLE		0	0	33
VEDANTA LTD	SPONSORED ADR	92242Y100	1	142	SH		SOLE		0	0	142
VENTAS INC	COM	92276F100	6	98	SH		SOLE		0	0	98
VERISIGN INC	COM	92343E102	6	30	SH		SOLE		0	0	30
VERIZON COMMUNICATIONS INC	COM	92343V104	527	8,588	SH		SOLE		0	0	8,588
VERMILION ENERGY INC	COM	923725105	0	17	SH		SOLE		0	0	17
VIACOMCBS INC	CL B	92556H206	5	120	SH		SOLE		0	0	120
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	838	4,459	SH		SOLE		0	0	4,459
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13	670	SH		SOLE		0	0	670
WABCO HLDGS INC	COM	92927K102	1	9	SH		SOLE		0	0	9
WABTEC CORP	COM	929740108	3	43	SH		SOLE		0	0	43
WALMART INC	COM	931142103	1,046	8,804	SH		SOLE		0	0	8,804
WASTE CONNECTIONS INC	COM	94106B101	3	34	SH		SOLE		0	0	34
WASTE MGMT INC DEL	COM	94106L109	7	60	SH		SOLE		0	0	60
WEC ENERGY GROUP INC	COM	92939U106	56	609	SH		SOLE		0	0	609
WELLCARE HEALTH PLANS INC	COM	94946T106	3	9	SH		SOLE		0	0	9
WELLS FARGO CO NEW	COM	949746101	131	2,439	SH		SOLE		0	0	2,439
WESTERN DIGITAL CORP	COM	958102105	15	241	SH		SOLE		0	0	241
WESTERN UN CO	COM	959802109	2	81	SH		SOLE		0	0	81
WHEATON PRECIOUS METALS CORP	COM	962879102	0	12	SH		SOLE		0	0	12
WIPRO LTD	SPON ADR 1 SH	97651M109	1	273	SH		SOLE		0	0	273
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	27	500	SH		SOLE		0	0	500
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	35,986	1,435,995	SH		SOLE		0	0	1,435,995
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	150	SH		SOLE		0	0	150
WYNDHAM DESTINATIONS INC	COM	98310W108	36	700	SH		SOLE		0	0	700
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	44	700	SH		SOLE		0	0	700
XCEL ENERGY INC	COM	98389B100	30	465	SH		SOLE		0	0	465
XENIA HOTELS & RESORTS INC	COM	984017103	10	464	SH		SOLE		0	0	464
XYLEM INC	COM	98419M100	47	600	SH		SOLE		0	0	600
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	0	26	SH		SOLE		0	0	26
YUM BRANDS INC	COM	988498101	21	204	SH		SOLE		0	0	204
YUM CHINA HLDGS INC	COM	98850P109	4	80	SH		SOLE		0	0	80
ZAYO GROUP HLDGS INC	COM	98919V105	2	57	SH		SOLE		0	0	57
ZIMMER BIOMET HLDGS INC	COM	98956P102	6	43	SH		SOLE		0	0	43
ZOETIS INC	CL A	98978V103	37	285	SH		SOLE		0	0	285
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	24	4,000	SH		SOLE		0	0	4,000