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 |
1Life Healthcare Ord | COM | 68269G107 | 1,157 | 35 | SH | | SOLE | | 0 | 0 | 35 |
1St Comnwlth Finl Co | COM | 319829107 | 10,384 | 738 | SH | | SOLE | | 0 | 0 | 738 |
3M Company | COM | 88579Y101 | 42,705 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Abbott Laboratories | COM | 002824100 | 196,849 | 1,698 | SH | | SOLE | | 0 | 0 | 1,698 |
AbbVie Inc | COM | 00287Y109 | 156,908 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
Accenture Plc Cl A | SHS CLASS A | G1151C101 | 20,341 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Adient Plc | ORD SHS | G0084W101 | 3,028 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Air Prod & Chemicals Inc | COM | 009158106 | 28,768 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 56,161 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 32,582 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Alps Alerian Mlp ETF | ALERIAN MLP | 00162Q452 | 43,000 | 1,181 | SH | | SOLE | | 0 | 0 | 1,181 |
Altria Group, Inc. | COM | 02209S103 | 33,376 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Amazon Com Inc | COM | 023135106 | 34,402 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Ambev Sa ADR | SPONSORED ADR | 02319V103 | 1,307 | 380 | SH | | SOLE | | 0 | 0 | 380 |
Amer Electric Pwr Co Inc | COM | 025537101 | 16,918 | 200 | SH | | SOLE | | 0 | 0 | 200 |
American Express Stock | COM | 025816109 | 119,131 | 721 | SH | | SOLE | | 0 | 0 | 721 |
American Intl Group Inc | COM NEW | 026874784 | 98,818 | 2,076 | SH | | SOLE | | 0 | 0 | 2,076 |
Amgen Incorporated | COM | 031162100 | 48,750 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Ampio Pharmaceuticals Inc | COM | 03209T109 | 39,245 | 23,500 | SH | | SOLE | | 0 | 0 | 23,500 |
Apache Corp | COM | 03743Q108 | 5,494 | 254 | SH | | SOLE | | 0 | 0 | 254 |
Apple Computer Inc | COM | 037833100 | 1,209,768 | 8,833 | SH | | SOLE | | 0 | 0 | 8,833 |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 3,384 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ares Capital Corp | COM | 04010L103 | 300,067 | 15,317 | SH | | SOLE | | 0 | 0 | 15,317 |
Asml Holding Nv New | N Y REGISTRY SHS | N07059210 | 20,725 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Astrazeneca Plc ADR | SPONSORED ADR | 046353108 | 95,840 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
AT&T Corp. Com. | COM | 00206R102 | 5,519 | 192 | SH | | SOLE | | 0 | 0 | 192 |
ATLAS ORD | SHS | Y0436Q109 | 6,541 | 459 | SH | | SOLE | | 0 | 0 | 459 |
Auto Data Processing | COM | 053015103 | 289,322 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
Avis Budget Group Inc | COM | 053774105 | 779 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Baidu Inc ADR | SPON ADR REP A | 056752108 | 4,894 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Bank Of America Corp | COM | 060505104 | 78,951 | 1,915 | SH | | SOLE | | 0 | 0 | 1,915 |
Bank Of Ny Mellon Cp New | COM | 064058100 | 13,217 | 258 | SH | | SOLE | | 0 | 0 | 258 |
Becton Dickinson & Co | COM | 075887109 | 156,016 | 642 | SH | | SOLE | | 0 | 0 | 642 |
Blackstone Group LP | COM CL A | 09260D107 | 271,992 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
Blink Charging Co | COM | 09354A100 | 5,352 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Boeing Co | COM | 097023105 | 112,593 | 470 | SH | | SOLE | | 0 | 0 | 470 |
Broadridge Financial Solutions Inc. | COM | 11133T103 | 71,559 | 443 | SH | | SOLE | | 0 | 0 | 443 |
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 28,996 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Caterpillar Inc | COM | 149123101 | 76,171 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Centene Corp | COM | 15135B101 | 7,731 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Charter Communicatn | CL A | 16119P108 | 5,050 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Chevron Texaco Corp | COM | 166764100 | 18,120 | 173 | SH | | SOLE | | 0 | 0 | 173 |
Cisco Systems Inc | COM | 17275R102 | 101,124 | 1,908 | SH | | SOLE | | 0 | 0 | 1,908 |
Citigroup | COM NEW | 172967424 | 1,415 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Cme Group Inc Cl A | COM | 12572Q105 | 21,268 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Coca Cola | COM | 191216100 | 67,854 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
Colgate-Palmolive Co | COM | 194162103 | 336,626 | 4,138 | SH | | SOLE | | 0 | 0 | 4,138 |
Comcast Corp New Cl A | CL A | 20030N101 | 31,475 | 552 | SH | | SOLE | | 0 | 0 | 552 |
Communication Services Sel Sect SPDRETF | COMMUNICATION | 81369Y852 | 37,084 | 458 | SH | | SOLE | | 0 | 0 | 458 |
Cormedix Inc | COM | 21900C308 | 6,860 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 112 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Corteva Inc com | COM | 22052L104 | 2,705 | 61 | SH | | SOLE | | 0 | 0 | 61 |
CVS Caremark Corp | COM | 126650100 | 15,814 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Danaher Corp | COM | 235851102 | 12,076 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Deere & Co | COM | 244199105 | 14,108 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DISH Network Corp | CL A | 25470M109 | 16,762 | 401 | SH | | SOLE | | 0 | 0 | 401 |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 135,736 | 772 | SH | | SOLE | | 0 | 0 | 772 |
Dow Chemical Company | COM | 260557103 | 3,860 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Eaton Corporation | SHS | G29183103 | 5,483 | 37 | SH | | SOLE | | 0 | 0 | 37 |
EchoStar Corp | CL A | 278768106 | 2,550 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,122 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Emerson Electric Co | COM | 291011104 | 3,850 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Empire State Realty OP LP | UNIT LTD PRTNSP | 292102100 | 7,833 | 650 | SH | | SOLE | | 0 | 0 | 650 |
Endo International PLC | SHS | G30401106 | 1,872 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Enphase Energy Inc | COM | 29355A107 | 3,673 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Eog Resources Inc | COM | 26875P101 | 58,408 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Epr Properties | COM SH BEN INT | 26884U109 | 9,904 | 188 | SH | | SOLE | | 0 | 0 | 188 |
Exxon Mobil Corporation | COM | 30231G102 | 508,109 | 8,055 | SH | | SOLE | | 0 | 0 | 8,055 |
Facebook Inc Class A | CL A | 30303M102 | 48,679 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Fedex Corporation | COM | 31428X106 | 11,933 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 1,020 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 5,995 | 197 | SH | | SOLE | | 0 | 0 | 197 |
First Trust Dow Jones Internet ETF | DJ INTERNT IDX | 33733E302 | 2,223,819 | 9,082 | SH | | SOLE | | 0 | 0 | 9,082 |
First Trust Global | GBL WND ENRG ETF | 33736G106 | 3,918,692 | 182,180 | SH | | SOLE | | 0 | 0 | 182,180 |
Forgent Networks Inc | COM | 04649U102 | 399 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Fresenius Med Care ADR | SPONSORED ADR | 358029106 | 39,907 | 960 | SH | | SOLE | | 0 | 0 | 960 |
G C P Applied Techno | COM | 36164Y101 | 10,653 | 458 | SH | | SOLE | | 0 | 0 | 458 |
General Dynamics Corp | COM | 369550108 | 12,255 | 65 | SH | | SOLE | | 0 | 0 | 65 |
General Electric | COM | 369604103 | 16,386 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
General Motors Stock | COM | 37045V100 | 7,396 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Gilead Sciences Inc | COM | 375558103 | 20,658 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Goldman Sachs Group Inc | COM | 38141G104 | 7,591 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Grace W R & Co New | COM | 38388F108 | 34,384 | 497 | SH | | SOLE | | 0 | 0 | 497 |
Guggenheim S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 70,089 | 465 | SH | | SOLE | | 0 | 0 | 465 |
Guggenheim S&P Global | S&P GBL WATER | 46138E263 | 4,846,473 | 90,335 | SH | | SOLE | | 0 | 0 | 90,335 |
Hawaiian Elec Industries | COM | 419870100 | 25,368 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Honeywell International | COM | 438516106 | 105,288 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Hovnanian Enterprs Cl A | CL A NEW | 442487401 | 850 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Illinois Tool Works Inc | COM | 452308109 | 8,942 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Intel Corp | COM | 458140100 | 37,057 | 660 | SH | | SOLE | | 0 | 0 | 660 |
International Business Machines | COM | 459200101 | 576,485 | 3,933 | SH | | SOLE | | 0 | 0 | 3,933 |
Invesco Financial Preferred ETF | FINL PFD ETF | 46137V621 | 42,421 | 2,199 | SH | | SOLE | | 0 | 0 | 2,199 |
Investors Bancorp Inc | COM | 46146L101 | 43,636 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
IQ Hedge Multi Strat ETF | HEDGE MLTI ETF | 45409B107 | 2,289,492 | 70,970 | SH | | SOLE | | 0 | 0 | 70,970 |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 3,100,647 | 26,885 | SH | | SOLE | | 0 | 0 | 26,885 |
iShares Cohen & Steers Realty Majors | COHEN STEER REIT | 464287564 | 87,046 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
Ishares Core Msci | CORE MSCI EMKT | 46434G103 | 1,323,990 | 19,764 | SH | | SOLE | | 0 | 0 | 19,764 |
iShares Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | 329,758 | 4,405 | SH | | SOLE | | 0 | 0 | 4,405 |
iShares Edge MSCI Intl Quality Fctr ETF | MSCI INTL QUALTY | 46434V456 | 2,536,477 | 65,780 | SH | | SOLE | | 0 | 0 | 65,780 |
iShares Edge MSCI Min Vol Emerging Mkts | MSCI EMERG MRKT | 464286533 | 898 | 14 | SH | | SOLE | | 0 | 0 | 14 |
iShares Edge MSCI USA Momentum Fctr ETF | MSCI USA MMENTM | 46432F396 | 8,673,234 | 50,010 | SH | | SOLE | | 0 | 0 | 50,010 |
iShares ESG MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 1,867,479 | 23,630 | SH | | SOLE | | 0 | 0 | 23,630 |
iShares ESG MSCI EM ETF | ESG AW MSCI EAFE | 46434G863 | 1,523,587 | 33,745 | SH | | SOLE | | 0 | 0 | 33,745 |
iShares Gold Trust | ISHARES | 464285204 | 88,388 | 2,622 | SH | | SOLE | | 0 | 0 | 2,622 |
iShares MSCI Cda Idx Fd | MSCI CDA ETF | 464286509 | 7,454 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares MSCI Eafe Index | MSCI EAFE ETF | 464287465 | 6,478,579 | 82,132 | SH | | SOLE | | 0 | 0 | 82,132 |
iShares MSCI Emerging Markets Index | MSCI EMG MKT ETF | 464287234 | 4,952,783 | 89,806 | SH | | SOLE | | 0 | 0 | 89,806 |
iShares MSCI ETF | MSCI EAFE MIN VL | 46429B689 | 755 | 10 | SH | | SOLE | | 0 | 0 | 10 |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,746,471 | 21,085 | SH | | SOLE | | 0 | 0 | 21,085 |
iShares Nasdaq | NASDAQ BIOTECH | 464287556 | 25,529 | 156 | SH | | SOLE | | 0 | 0 | 156 |
iShares Nationl Amt Free | NATIONAL MUN ETF | 464288414 | 2,495,763 | 21,295 | SH | | SOLE | | 0 | 0 | 21,295 |
iShares Russell 1000 Growth Index | RUS 1000 GRW ETF | 464287614 | 3,752,940 | 13,824 | SH | | SOLE | | 0 | 0 | 13,824 |
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 2,914,963 | 18,377 | SH | | SOLE | | 0 | 0 | 18,377 |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 17,611,273 | 76,781 | SH | | SOLE | | 0 | 0 | 76,781 |
iShares S&P 500 Growth Index | S&P 500 GRWT ETF | 464287309 | 110,012 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 67,068 | 156 | SH | | SOLE | | 0 | 0 | 156 |
iShares S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 1,613,455 | 6,004 | SH | | SOLE | | 0 | 0 | 6,004 |
iShares S&P Midcap 400 Value Index | CORE S&P MCP ETF | 464287705 | 2,528 | 24 | SH | | SOLE | | 0 | 0 | 24 |
iShares S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 2,400,825 | 21,250 | SH | | SOLE | | 0 | 0 | 21,250 |
iShares S&P Smallcap 600 Value Index | SP SMCP600VL ETF | 464287879 | 843 | 8 | SH | | SOLE | | 0 | 0 | 8 |
iShares S&P Smll Cap 600 | S&P SML 600 GWT | 464287887 | 4,907 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Ishares Short Term Ntnl | SHRT NAT MUN ETF | 464288158 | 5,572,677 | 51,685 | SH | | SOLE | | 0 | 0 | 51,685 |
iShares Short Treasury Bond | SHORT TREAS BD | 464288679 | 7,624 | 69 | SH | | SOLE | | 0 | 0 | 69 |
iShares Silver Trust | ISHARES | 46428Q109 | 12,449 | 514 | SH | | SOLE | | 0 | 0 | 514 |
iShares Tr Barclays Bond | 1 3 YR TREAS BD | 464287457 | 8,282 | 96 | SH | | SOLE | | 0 | 0 | 96 |
iShares Tr Barclays Tips | TIPS BD ETF | 464287176 | 12,673 | 99 | SH | | SOLE | | 0 | 0 | 99 |
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 7,238 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Johnson & Johnson | COM | 478160104 | 314,036 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
Johnson Controls International plc | SHS | G51502105 | 43,923 | 640 | SH | | SOLE | | 0 | 0 | 640 |
JP Morgan | COM | 46625H100 | 269,862 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
Kraft Heinz Company | COM | 500754106 | 4,690 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Lab Cp Of Amer Hldg New | COM NEW | 50540R409 | 16,551 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Lilly Eli & Company | COM | 532457108 | 22,952 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Lyft Inc | CL A COM | 55087P104 | 2,722 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Mastercard Inc | CL A | 57636Q104 | 25,556 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Mc Donalds Corp. | COM | 580135101 | 66,987 | 290 | SH | | SOLE | | 0 | 0 | 290 |
Melco Resorts & Entertainment | ADR | 585464100 | 2,601 | 157 | SH | | SOLE | | 0 | 0 | 157 |
Merck & Co. Inc. | COM | 58933Y105 | 160,828 | 2,068 | SH | | SOLE | | 0 | 0 | 2,068 |
Metlife Inc | COM | 59156R108 | 2,334 | 39 | SH | | SOLE | | 0 | 0 | 39 |
MGM Resorts International | COM | 552953101 | 2,346 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Microsoft Corp | COM | 594918104 | 610,574 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
Mondelez Intl Inc Cl A | CL A | 609207105 | 52,512 | 841 | SH | | SOLE | | 0 | 0 | 841 |
Murphy Oil Corp Hldg | COM | 626717102 | 35,292 | 1,516 | SH | | SOLE | | 0 | 0 | 1,516 |
Murphy Usa Inc | COM | 626755102 | 30,142 | 226 | SH | | SOLE | | 0 | 0 | 226 |
Netflix Inc | COM | 64110L106 | 43,841 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Nextera Energy Inc. | COM | 65339F101 | 43,952 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Nfj Dividend Interest Fd | COM | 92840R101 | 7,550 | 501 | SH | | SOLE | | 0 | 0 | 501 |
Nice Ltd | SPONSORED ADR | 653656108 | 18,560 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Nike Inc Class B | CL B | 654106103 | 132,089 | 855 | SH | | SOLE | | 0 | 0 | 855 |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 958 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Norfolk Southern Corp | COM | 655844108 | 13,271 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Nuveen Insured Tx Free A | COM | 670657105 | 142,744 | 9,092 | SH | | SOLE | | 0 | 0 | 9,092 |
Nuveen Nj Div Ad Muni Fd | COM | 67069Y102 | 10,929 | 701 | SH | | SOLE | | 0 | 0 | 701 |
OGE Energy Cp Hldg | COM | 670837103 | 22,714 | 675 | SH | | SOLE | | 0 | 0 | 675 |
Oracle Corporation | COM | 68389X105 | 39,049 | 502 | SH | | SOLE | | 0 | 0 | 502 |
Paccar Inc. | COM | 693718108 | 20,528 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Paypal Holdings Inco | COM | 70450Y103 | 34,978 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Pentair Ltd | SHS | G7S00T104 | 540 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Pepsico Inc. | COM | 713448108 | 49,663 | 335 | SH | | SOLE | | 0 | 0 | 335 |
Pfizer Incorporated | COM | 717081103 | 293,723 | 7,501 | SH | | SOLE | | 0 | 0 | 7,501 |
PIMCO Broad Us Tips | BROAD US TIPS | 72201R403 | 105,152 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
PNC Financial Services Group Inc | COM | 693475857 | 8,616 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Powershares Db Commodity Index Tracking | UNIT | 46138B103 | 1,271 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Powershares Db Multi Sector | OIL FD | 46140H403 | 3,480 | 270 | SH | | SOLE | | 0 | 0 | 270 |
Powershares Exch Trad Fd Preferred | PFD ETF | 46138E511 | 32,532 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
Powershares Ftse Rafi Us 1000 | FTSE RAFI 1000 | 46137V613 | 49,863 | 311 | SH | | SOLE | | 0 | 0 | 311 |
Powershares S&P 500 Low | S&P500 LOW VOL | 46138E354 | 30,455 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Ppl Corporation | COM | 69351T106 | 17,047 | 609 | SH | | SOLE | | 0 | 0 | 609 |
Proctor & Gamble | COM | 742718109 | 168,797 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
Prudential Financial Inc | COM | 744320102 | 15,371 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Pub Svc Enterprise Group | COM | 744573106 | 202,699 | 3,393 | SH | | SOLE | | 0 | 0 | 3,393 |
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 41,715 | 941 | SH | | SOLE | | 0 | 0 | 941 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 11,171 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Reinsurance Group of America Inc | COM | 759351703 | 6,100 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Rockwell Medical Inc | COM | 774374102 | 1,820 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Ross Stores Inc | COM | 778296103 | 18,600 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Sch Us Mid-Cap ETF | US MID-CAP ETF | 808524508 | 15,654 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Sch Us Reit ETF | US REIT ETF | 808524847 | 64,655 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
Sch Us Tips ETF | US TIPS ETF | 808524870 | 3,688 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Schw Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 23,937 | 728 | SH | | SOLE | | 0 | 0 | 728 |
Schw Intl Scap ETF | INTL SCEQT ETF | 808524888 | 6,240 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Sealed Air Corp New | COM | 81211K100 | 30,936 | 522 | SH | | SOLE | | 0 | 0 | 522 |
Sector SPDR Consumer Fd | SBI CONS DISCR | 81369Y407 | 42,316 | 237 | SH | | SOLE | | 0 | 0 | 237 |
Sector SPDR Health Fund | SBI HEALTHCARE | 81369Y209 | 164,365 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
Sector SPDR Util Select | SBI INT-UTILS | 81369Y886 | 38,886 | 615 | SH | | SOLE | | 0 | 0 | 615 |
SPDR Barclays ETF | BLMBRG BRC CNVRT | 78464A359 | 6,882,633 | 79,357 | SH | | SOLE | | 0 | 0 | 79,357 |
SPDR Gold Trust | GOLD SHS | 78463V107 | 4,652,712 | 28,091 | SH | | SOLE | | 0 | 0 | 28,091 |
SPDR S&P 500 | TR UNIT | 78462F103 | 14,255,682 | 33,303 | SH | | SOLE | | 0 | 0 | 33,303 |
SPDR S&P Midcap 400 | UTSER1 S&PDCRP | 78467Y107 | 2,931,547 | 5,970 | SH | | SOLE | | 0 | 0 | 5,970 |
SPDR Series Trust ETF | BLOMBERG INTL TR | 78464A516 | 4,424,806 | 150,760 | SH | | SOLE | | 0 | 0 | 150,760 |
Spdr Wells Fargo | WELLS FG PFD ETF | 78464A292 | 939,012 | 21,235 | SH | | SOLE | | 0 | 0 | 21,235 |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | SPDR BLOOMBERG | 78468R663 | 9,147 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Square Inc | CL A | 852234103 | 43,884 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Starbucks Corp | COM | 855244109 | 13,417 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SUSTAINABLE OPPORT ACQ EQY WARRANT | *W EXP 99/99/999 | G8598Y117 | 6,312 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
Sysco Corporation | COM | 871829107 | 52,481 | 675 | SH | | SOLE | | 0 | 0 | 675 |
Teva Pharm Inds Ltd Adrf | SPONSORED ADS | 881624209 | 2,237 | 226 | SH | | SOLE | | 0 | 0 | 226 |
Texas Instruments Inc | COM | 882508104 | 40,220 | 209 | SH | | SOLE | | 0 | 0 | 209 |
The Charles Schwab Corp | COM | 808513105 | 31,672 | 435 | SH | | SOLE | | 0 | 0 | 435 |
TherapeuticsMD Inc | COM | 88338N107 | 952 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Tortoise North American Pipeline | TORTOISE NRAM PI | 56167N720 | 1,645 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Tucows Inc | COM NEW | 898697206 | 6,024 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Twitter Inc | COM | 90184L102 | 20,643 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Tyco Electronics Ltd | REG SHS | H84989104 | 5,003 | 37 | SH | | SOLE | | 0 | 0 | 37 |
UDR Inc | COM | 902653104 | 19,592 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Ugi Corporation New | COM | 902681105 | 20,840 | 450 | SH | | SOLE | | 0 | 0 | 450 |
United Parcel Service B | CL B | 911312106 | 110,224 | 530 | SH | | SOLE | | 0 | 0 | 530 |
Unitedhealth Group Inc | COM | 91324P102 | 122,134 | 305 | SH | | SOLE | | 0 | 0 | 305 |
US Bancorp | COM NEW | 902973833 | 8,078 | 312 | SH | | SOLE | | 0 | 0 | 312 |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 4,722 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 7,579,506 | 92,253 | SH | | SOLE | | 0 | 0 | 92,253 |
Vanguard Consumer | CONSUM DIS ETF | 92204A108 | 31,401 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 255,404 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 55,831 | 1,028 | SH | | SOLE | | 0 | 0 | 1,028 |
Vanguard Energy | ENERGY ETF | 92204A306 | 9,486 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Vanguard Ftse Developed | FTSE DEV MKT ETF | 921943858 | 142,813 | 2,772 | SH | | SOLE | | 0 | 0 | 2,772 |
Vanguard Growth | GROWTH ETF | 922908736 | 148,854 | 519 | SH | | SOLE | | 0 | 0 | 519 |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 4,142,887 | 16,764 | SH | | SOLE | | 0 | 0 | 16,764 |
Vanguard Information | INF TECH ETF | 92204A702 | 272,360 | 683 | SH | | SOLE | | 0 | 0 | 683 |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 74,044 | 527 | SH | | SOLE | | 0 | 0 | 527 |
Vanguard Reit Index ETF | REAL ESTATE ETF | 922908553 | 4,847,519 | 47,623 | SH | | SOLE | | 0 | 0 | 47,623 |
Vanguard Short Inflation | STRM INFPROIDX | 922020805 | 13,616,799 | 259,813 | SH | | SOLE | | 0 | 0 | 259,813 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 12,407 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 24,960 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Vanguard Small Cap Grwth | SML CP GRW ETF | 922908595 | 33,616 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 160,983 | 927 | SH | | SOLE | | 0 | 0 | 927 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 48,866 | 744 | SH | | SOLE | | 0 | 0 | 744 |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 1,570,679 | 7,049 | SH | | SOLE | | 0 | 0 | 7,049 |
Vanguard Value | VALUE ETF | 922908744 | 106,669 | 776 | SH | | SOLE | | 0 | 0 | 776 |
Verizon Communications | COM | 92343V104 | 32,778 | 585 | SH | | SOLE | | 0 | 0 | 585 |
Walmart Common Stock | COM | 931142103 | 107,880 | 765 | SH | | SOLE | | 0 | 0 | 765 |
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 45,786 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Wisdom Tree Dividend Ex | US DIVID EX FNCL | 97717W406 | 28,040 | 288 | SH | | SOLE | | 0 | 0 | 288 |
Wisdomtree Total | US TOTAL DIVIDND | 97717W109 | 142,176 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Workhorse Group Inc Com | COM NEW | 98138J206 | 7,631 | 460 | SH | | SOLE | | 0 | 0 | 460 |
Yum China Holdings I | COM | 98850P109 | 15,635 | 236 | SH | | SOLE | | 0 | 0 | 236 |
Yum! Brands Inc | COM | 988498101 | 29,646 | 258 | SH | | SOLE | | 0 | 0 | 258 |
Zimmer Biomet Hldgs | COM | 98956P102 | 14,474 | 90 | SH | | SOLE | | 0 | 0 | 90 |