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
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
3M CO COM Stock 88579Y101 138 787 SH   SOLE   787 0 0
ABBOTT LABS COM Stock 002824100 24 200 SH   SOLE   200 0 0
ABBVIE INC COM Stock 00287Y109 25 233 SH   SOLE   233 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 15 879 SH   SOLE   879 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 6 75 SH   SOLE   75 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 9,347 363,432 SH   SOLE   363,432 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 17 30 SH   SOLE   30 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 3,694 35,900 SH   SOLE   35,900 0 0
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 0 0 SH   SOLE   0 0 0
AES CORP COM Stock 00130H105 9 413 SH   SOLE   413 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,472 16,700 SH   SOLE   16,700 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 99 37 SH   SOLE   37 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 77 29 SH   SOLE   29 0 0
AMAZON COM INC COM Stock 023135106 100 30 SH   SOLE   30 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 6 167 SH   SOLE   167 0 0
AMERICAN EXPRESS CO COM Stock 025816109 105 624 SH   SOLE   624 0 0
AMGEN INC COM Stock 031162100 5 22 SH   SOLE   22 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 11 460 SH   SOLE   460 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207 28 305 SH   SOLE   305 0 0
APPLE INC COM Stock 037833100 1,017 7,184 SH   SOLE   7,184 0 0
ARK INNOVATION ETF ETF 00214Q104 3 27 SH   SOLE   27 0 0
AT&T INC COM Stock 00206R102 67 2,484 SH   SOLE   2,484 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 18 801 SH   SOLE   801 0 0
AVROBIO INC COM Stock 05455M100 1 250 SH   SOLE   250 0 0
BED BATH & BEYOND INC COM Stock 075896100 0 23 SH   SOLE   23 0 0
BK OF AMERICA CORP COM Stock 060505104 28 650 SH   SOLE   650 0 0
BLACKBERRY LTD COM Stock 09228F103 1 100 SH   SOLE   100 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 3 230 SH   SOLE   230 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 18 405 SH   SOLE   405 0 0
BROADCOM INC COM Stock 11135F101 0 0 SH   SOLE   0 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 2,781 46,211 SH   SOLE   46,211 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 100 SH   SOLE   100 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3,529 178,129 SH   SOLE   178,129 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 1 100 SH   SOLE   100 0 0
COCA COLA CO COM Stock 191216100 0 1 SH   SOLE   1 0 0
COMCAST CORP NEW CL A Stock 20030N101 47 832 SH   SOLE   832 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 1 200 SH   SOLE   200 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 0 0 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100 9 105 SH   SOLE   105 0 0
DATADOG INC CL A COM Stock 23804L103 9 65 SH   SOLE   65 0 0
DISNEY WALT CO COM Stock 254687106 102 605 SH   SOLE   605 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 9 100 SH   SOLE   100 0 0
ELECTRONIC ARTS INC COM Stock 285512109 6 40 SH   SOLE   40 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2,746 55,370 SH   SOLE   55,370 0 0
ENBRIDGE INC COM Stock 29250N105 2 59 SH   SOLE   59 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 18 354 SH   SOLE   354 0 0
EVERSOURCE ENERGY COM Stock 30040W108 503 6,150 SH   SOLE   6,150 0 0
FACEBOOK INC CL A Stock 30303M102 185 544 SH   SOLE   544 0 0
FEDEX CORP COM Stock 31428X106 4 20 SH   SOLE   20 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 1 SH   SOLE   1 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 44 364 SH   SOLE   364 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 4,537 395,232 SH   SOLE   395,232 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 4,010 90,621 SH   SOLE   90,621 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 3,571 55,734 SH   SOLE   55,734 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 6,943 124,033 SH   SOLE   124,033 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 10,851 150,896 SH   SOLE   150,896 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 0 0 SH   SOLE   0 0 0
FIRST WAVE BIOPHARMA INC COM Stock 33749P101 0 110 SH   SOLE   110 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 3 100 SH   SOLE   100 0 0
GABELLI EQUITY TR INC COM CEF 362397101 1 220 SH   SOLE   220 0 0
GABELLI UTIL TR COM CEF 36240A101 2 200 SH   SOLE   200 0 0
GENERAL MTRS CO COM Stock 37045V100 26 498 SH   SOLE   498 0 0
GILEAD SCIENCES INC COM Stock 375558103 0 0 SH   SOLE   0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 3,657 143,920 SH   SOLE   143,920 0 0
HALLIBURTON CO COM Stock 406216101 4 201 SH   SOLE   201 0 0
HCA HEALTHCARE INC COM Stock 40412C101 8 33 SH   SOLE   33 0 0
HOME DEPOT INC COM Stock 437076102 44 133 SH   SOLE   133 0 0
HUMANA INC COM Stock 444859102 5 12 SH   SOLE   12 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 0 4 SH   SOLE   4 0 0
ILLUMINA INC COM Stock 452327109 4 10 SH   SOLE   10 0 0
INTEL CORP COM Stock 458140100 27 510 SH   SOLE   510 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 69 500 SH   SOLE   500 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 6 100 SH   SOLE   100 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 54 2,551 SH   SOLE   2,551 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 54 2,530 SH   SOLE   2,530 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 54 2,431 SH   SOLE   2,431 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 2,115 110,607 SH   SOLE   110,607 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 1 6 SH   SOLE   6 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 1 4 SH   SOLE   4 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 0 2 SH   SOLE   2 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 5 86 SH   SOLE   86 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1 22 SH   SOLE   22 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1 25 SH   SOLE   25 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 2 41 SH   SOLE   41 0 0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN ETF 06746P563 1,499 28,042 SH   SOLE   28,042 0 0
IRON MTN INC NEW COM REIT 46284V101 18 420 SH   SOLE   420 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 21 145 SH   SOLE   145 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 0 8 SH   SOLE   8 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 6 39 SH   SOLE   39 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 11 87 SH   SOLE   87 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 17 485 SH   SOLE   485 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 20 263 SH   SOLE   263 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 22 349 SH   SOLE   349 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 22 213 SH   SOLE   213 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 54 1,005 SH   SOLE   1,005 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 48 1,315 SH   SOLE   1,315 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 149 1,512 SH   SOLE   1,512 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 65 2,175 SH   SOLE   2,175 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 24 311 SH   SOLE   311 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 1 7 SH   SOLE   7 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2 17 SH   SOLE   17 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2 18 SH   SOLE   18 0 0
ISHARES MBS ETF ETF 464288588 76 706 SH   SOLE   706 0 0
ISHARES MICRO-CAP ETF ETF 464288869 1 5 SH   SOLE   5 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 0 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 74 695 SH   SOLE   695 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 0 1 SH   SOLE   1 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 75 1,482 SH   SOLE   1,482 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 14 SH   SOLE   14 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1 19 SH   SOLE   19 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1,447 29,714 SH   SOLE   29,714 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 889 23,475 SH   SOLE   23,475 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 3 41 SH   SOLE   41 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 130 2,092 SH   SOLE   2,092 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 0 10 SH   SOLE   10 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8 60 SH   SOLE   60 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 39 391 SH   SOLE   391 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7 26 SH   SOLE   26 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,370 15,143 SH   SOLE   15,143 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 0 0 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 9 109 SH   SOLE   109 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 6 23 SH   SOLE   23 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 4 34 SH   SOLE   34 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 34 339 SH   SOLE   339 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 114 4,315 SH   SOLE   4,315 0 0
JOHNSON & JOHNSON COM Stock 478160104 8 49 SH   SOLE   49 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 17 100 SH   SOLE   100 0 0
KALEYRA INC COM Stock 483379103 3 240 SH   SOLE   240 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 0 0 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 0 0 SH   SOLE   0 0 0
LILLY ELI & CO COM Stock 532457108 8 35 SH   SOLE   35 0 0
LOWES COS INC COM Stock 548661107 7 32 SH   SOLE   32 0 0
MANULIFE FINL CORP COM Stock 56501R106 6 316 SH   SOLE   316 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 2,107 34,942 SH   SOLE   34,942 0 0
MCKESSON CORP COM Stock 58155Q103 6 30 SH   SOLE   30 0 0
MEDTRONIC PLC SHS Stock G5960L103 65 518 SH   SOLE   518 0 0
MERCK & CO INC COM Stock 58933Y105 0 0 SH   SOLE   0 0 0
METHODE ELECTRS INC COM Stock 591520200 1 28 SH   SOLE   28 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 14 200 SH   SOLE   200 0 0
MICROSOFT CORP COM Stock 594918104 172 608 SH   SOLE   608 0 0
MONDELEZ INTL INC CL A Stock 609207105 0 1 SH   SOLE   1 0 0
NETFLIX INC COM Stock 64110L106 153 250 SH   SOLE   250 0 0
NEW JERSEY RES CORP COM Stock 646025106 0 0 SH   SOLE   0 0 0
NEWMONT CORP COM Stock 651639106 16 290 SH   SOLE   290 0 0
NIO INC SPON ADS ADR 62914V106 4 100 SH   SOLE   100 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 1 200 SH   SOLE   200 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 7 90 SH   SOLE   90 0 0
NVIDIA CORPORATION COM Stock 67066G104 54 260 SH   SOLE   260 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 6 99 SH   SOLE   99 0 0
PEPSICO INC COM Stock 713448108 0 0 SH   SOLE   0 0 0
PFIZER INC COM Stock 717081103 7 154 SH   SOLE   154 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 9 484 SH   SOLE   484 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 238 2,339 SH   SOLE   2,339 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104 14 1,942 SH   SOLE   1,942 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 985 7,048 SH   SOLE   7,048 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 6 70 SH   SOLE   70 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 2,326 139,472 SH   SOLE   139,472 0 0
PROSHARES SHORT QQQ ETF 74347B714 2,427 199,114 SH   SOLE   199,114 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210 2,523 116,772 SH   SOLE   116,772 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 1 6 SH   SOLE   6 0 0
PROSHARES ULTRA QQQ ETF 74347R206 3,410 46,865 SH   SOLE   46,865 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 5,683 47,433 SH   SOLE   47,433 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839 0 1 SH   SOLE   1 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G861 1 67 SH   SOLE   67 0 0
PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556 1 37 SH   SOLE   37 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 2 452 SH   SOLE   452 0 0
QUALCOMM INC COM Stock 747525103 4 28 SH   SOLE   28 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 0 2 SH   SOLE   2 0 0
RELMADA THERAPEUTICS INC COM Stock 75955J402 92 3,500 SH   SOLE   3,500 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 9 100 SH   SOLE   100 0 0
SABRE CORP COM Stock 78573M104 0 2 SH   SOLE   2 0 0
SALESFORCE COM INC COM Stock 79466L302 9 34 SH   SOLE   34 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 98 1,924 SH   SOLE   1,924 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 3,086 101,250 SH   SOLE   101,250 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 23 403 SH   SOLE   403 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1 16 SH   SOLE   16 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 33 651 SH   SOLE   651 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2 22 SH   SOLE   22 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3 21 SH   SOLE   21 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 35 348 SH   SOLE   348 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 33 523 SH   SOLE   523 0 0
SESEN BIO INC COM Stock 817763105 2 2,400 SH   SOLE   2,400 0 0
SNAP INC CL A Stock 83304A106 90 1,220 SH   SOLE   1,220 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 3 51 SH   SOLE   51 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1 8 SH   SOLE   8 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 2 19 SH   SOLE   19 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 41 1,385 SH   SOLE   1,385 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 8 197 SH   SOLE   197 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 192 3,811 SH   SOLE   3,811 0 0
SPDR S&P 500 ETF ETF 78462F103 19 43 SH   SOLE   43 0 0
STARBUCKS CORP COM Stock 855244109 0 0 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 5 212 SH   SOLE   212 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,230 19,973 SH   SOLE   19,973 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1 5 SH   SOLE   5 0 0
TELADOC HEALTH INC COM Stock 87918A105 0 3 SH   SOLE   3 0 0
TILRAY INC COM CL 2 Stock 88688T100 1 50 SH   SOLE   50 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 4 23 SH   SOLE   23 0 0
US FOODS HLDG CORP COM Stock 912008109 13 362 SH   SOLE   362 0 0
US VEGAN CLIMATE ETF ETF 26922A297 1 15 SH   SOLE   15 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 2 13 SH   SOLE   13 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 7 54 SH   SOLE   54 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11 222 SH   SOLE   222 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 4 42 SH   SOLE   42 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 11 63 SH   SOLE   63 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 30 136 SH   SOLE   136 0 0
VERITIV CORP COM Stock 923454102 28 311 SH   SOLE   311 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 119 2,206 SH   SOLE   2,206 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3 17 SH   SOLE   17 0 0
VIATRIS INC COM Stock 92556V106 0 18 SH   SOLE   18 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 215 3,736 SH   SOLE   3,736 0 0
VISA INC COM CL A Stock 92826C839 6 25 SH   SOLE   25 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 4 274 SH   SOLE   274 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 62 1,145 SH   SOLE   1,145 0 0
WELLS FARGO CO NEW COM Stock 949746101 6 127 SH   SOLE   127 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 32 858 SH   SOLE   858 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 0 1 SH   SOLE   1 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 14 SH   SOLE   14 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 3 53 SH   SOLE   53 0 0
ZK INTL GROUP CO LTD SHS Stock G9892K100 0 100 SH   SOLE   100 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1 3 SH   SOLE   3 0 0