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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   12,870 550 SH   SOLE 0 550 0 0
AFLAC INC COM 001055102   124,780 1,723 SH   SOLE 0 1,723 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   135,616 10,670 SH   SOLE 0 10,670 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,951 100 SH   SOLE 0 100 0 0
AT&T INC COM 00206R102   1,341,949 32,215 SH   SOLE 0 32,215 0 0
ABBOTT LABS COM 002824100   56,578 1,274 SH   SOLE 0 1,274 0 0
ABBVIE INC COM 00287Y109   187,144 2,870 SH   SOLE 0 2,870 0 0
ADOBE INC COM 00724F101   521 4 SH   SOLE 0 4 0 0
ADVANSIX INC COM 00773T101   1,014 37 SH   SOLE 0 37 0 0
AGENUS INC COM NEW 00847G705   1,131 300 SH   SOLE 0 300 0 0
AIR PRODS &CHEMS INC COM 009158106   4,059 30 SH   SOLE 0 30 0 0
ALBEMARLE CORP COM 012653101   18,487 175 SH   SOLE 0 175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,096 140 SH   SOLE 0 140 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   13,710 600 SH   SOLE 0 600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,275 220 SH   SOLE 0 220 0 0
ALPHABET INC CAP STK CL C 02079K107   90,507 109 SH   SOLE 0 109 0 0
ALPHABET INC CAP STK CL A 02079K305   1,910,155 2,251 SH   SOLE 0 2,251 0 0
ALTRIA GROUP INC COM 02209S103   99,301 1,389 SH   SOLE 0 1,389 0 0
AMAZON COM INC COM 023135106   367,914 415 SH   SOLE 0 415 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   68,215 1,604 SH   SOLE 0 1,604 0 0
AMERICAN INTL GROUP INC COM 026874784   4,370 70 SH   SOLE 0 70 0 0
AMER STATES WTR CO COM 029899101   17,720 400 SH   SOLE 0 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   167,055 1,375 SH   SOLE 0 1,375 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,443 250 SH   SOLE 0 250 0 0
AMERIPRISE FINL INC COM 03076C106   2,723 21 SH   SOLE 0 21 0 0
AMGEN INC COM 031162100   62,511 381 SH   SOLE 0 381 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,819 53 SH   SOLE 0 53 0 0
APACHE CORP COM 037411105   4,111 80 SH   SOLE 0 80 0 0
APPLE INC COM 037833100   951,638 6,624 SH   SOLE 0 6,624 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   22,863 1,197 SH   SOLE 0 1,197 0 0
APPLIED MATLS INC COM 038222105   54,460 1,400 SH   SOLE 0 1,400 0 0
AQUA AMERICA INC COM 03836W103   91,049 2,832 SH   SOLE 0 2,832 0 0
ARES CAPITAL CORP COM 04010L103   24,565 1,416 SH   SOLE 0 1,416 0 0
ASHLAND INC COM 044186104   12,381 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   31,140 1,000 SH   SOLE 0 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   107,510 1,050 SH   SOLE 0 1,050 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   1,050 600 SH   SOLE 0 600 0 0
BB&T CORP COM 054937107   312,763 6,997 SH   SOLE 0 6,997 0 0
BP PLC SPONSORED ADR 055622104   20,712 600 SH   SOLE 0 600 0 0
BAIDU INC SPON ADR REP A 056752108   2,933 17 SH   SOLE 0 17 0 0
BALL CORP COM 058498106   6,312 85 SH   SOLE 0 85 0 0
BANK AMERICA CORP COM 060505104   10,120 429 SH   SOLE 0 429 0 0
BANKUNITED INC COM 06652K103   10,783 289 SH   SOLE 0 289 0 0
BARINGS CORPORATE INVS COM 06759X107   38,689 2,517 SH   SOLE 0 2,517 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   56,373 2,850 SH   SOLE 0 2,850 0 0
BARRICK GOLD CORP COM 067901108   13,293 700 SH   SOLE 0 700 0 0
BECTON DICKINSON &CO COM 075887109   101,626 554 SH   SOLE 0 554 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,835 119 SH   SOLE 0 119 0 0
BHP GROUP LTD SPONSORED ADS 088606108   30,872 850 SH   SOLE 0 850 0 0
BLACKROCK INC COM 09247X101   1,485,064 3,876 SH   SOLE 0 3,876 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   14,370 1,000 SH   SOLE 0 1,000 0 0
BOEING CO COM 097023105   183,050 1,035 SH   SOLE 0 1,035 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   175,249 3,215 SH   SOLE 0 3,215 0 0
BRUNSWICK CORP COM 117043109   9,547 156 SH   SOLE 0 156 0 0
BURLINGTON STORES INC COM 122017106   15,566 160 SH   SOLE 0 160 0 0
CBRE GROUP INC CL A 12504L109   7,515 216 SH   SOLE 0 216 0 0
CDK GLOBAL INC COM 12508E101   4,291 66 SH   SOLE 0 66 0 0
CF INDS HLDGS INC COM 125269100   52,390 1,785 SH   SOLE 0 1,785 0 0
CME GROUP INC COM 12572Q105   9,030 48 SH   SOLE 0 48 0 0
CMS ENERGY CORP COM 125896100   716 16 SH   SOLE 0 16 0 0
CSX CORP COM 126408103   23,275 500 SH   SOLE 0 500 0 0
CVS HEALTH CORP COM 126650100   523,068 6,635 SH   SOLE 0 6,635 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   8,800 800 SH   SOLE 0 800 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   5,121 450 SH   SOLE 0 450 0 0
CAMPBELL SOUP CO COM 134429109   45,792 800 SH   SOLE 0 800 0 0
CARDINAL HEALTH INC COM 14149Y108   14,761 181 SH   SOLE 0 181 0 0
CARLISLE COS INC COM 142339100   8,087 76 SH   SOLE 0 76 0 0
CARNIVAL CORP PAIRED CTF 143658300   451,851 7,630 SH   SOLE 0 7,630 0 0
CATERPILLAR INC COM 149123101   55,243 596 SH   SOLE 0 596 0 0
CELGENE CORP COM 151020104   6,222 50 SH   SOLE 0 50 0 0
CENTENE CORP DEL COM 15135B101   12,185 171 SH   SOLE 0 171 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,785 500 SH   SOLE 0 500 0 0
LUMEN TECHNOLOGIES INC COM 156700106   16,499 700 SH   SOLE 0 700 0 0
CERNER CORP COM 156782104   108,873 1,850 SH   SOLE 0 1,850 0 0
CHEESECAKE FACTORY INC COM 163072101   310,622 4,936 SH   SOLE 0 4,936 0 0
CHEMOURS CO COM 163851108   3,850 100 SH   SOLE 0 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107   2,970 500 SH   SOLE 0 500 0 0
CHEVRON CORP NEW COM 166764100   608,819 5,654 SH   SOLE 0 5,654 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   71,799 1,300 SH   SOLE 0 1,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,731 60 SH   SOLE 0 60 0 0
CIDARA THERAPEUTICS INC COM 171757107   780 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM 17275R102   637,259 18,878 SH   SOLE 0 18,878 0 0
CITIGROUP INC COM NEW 172967424   499,872 8,264 SH   SOLE 0 8,264 0 0
CITIZENS FINL GROUP INC COM 174610105   1,106 32 SH   SOLE 0 32 0 0
CITRIX SYS INC COM 177376100   167 2 SH   SOLE 0 2 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522   288,691 13,598 SH   SOLE 0 13,598 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530   367,337 17,303 SH   SOLE 0 17,303 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548   331,748 14,666 SH   SOLE 0 14,666 0 0
CLEAN HARBORS INC COM 184496107   6,953 125 SH   SOLE 0 125 0 0
CLOROX CO DEL COM 189054109   158,969 1,179 SH   SOLE 0 1,179 0 0
COCA COLA CO COM 191216100   287,822 6,778 SH   SOLE 0 6,778 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,997 135 SH   SOLE 0 135 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   10,775 500 SH   SOLE 0 500 0 0
COMCAST CORP NEW CL A 20030N101   719,026 19,152 SH   SOLE 0 19,152 0 0
CONOCOPHILLIPS COM 20825C104   238,112 4,764 SH   SOLE 0 4,764 0 0
CONSOLIDATED EDISON INC COM 209115104   34,947 450 SH   SOLE 0 450 0 0
CORNING INC COM 219350105   344,683 12,530 SH   SOLE 0 12,530 0 0
COSTCO WHSL CORP NEW COM 22160K105   508,310 3,028 SH   SOLE 0 3,028 0 0
CROWN HLDGS INC COM 228368106   5,507 104 SH   SOLE 0 104 0 0
CUBESMART COM 229663109   9,086 350 SH   SOLE 0 350 0 0
CUMMINS INC COM 231021106   476,767 3,145 SH   SOLE 0 3,145 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,400 500 SH   SOLE 0 500 0 0
DTE ENERGY CO COM 233331107   1,021 10 SH   SOLE 0 10 0 0
DANAHER CORPORATION COM 235851102   7,783 91 SH   SOLE 0 91 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   299,499 4,660 SH   SOLE 0 4,660 0 0
DAVITA INC COM 23918K108   5,069 74 SH   SOLE 0 74 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   192,483 4,160 SH   SOLE 0 4,160 0 0
DENTSPLY SIRONA INC COM 24906P109   4,683 75 SH   SOLE 0 75 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,136 105 SH   SOLE 0 105 0 0
DIGITAL RLTY TR INC COM 253868103   17,943 170 SH   SOLE 0 170 0 0
DINE BRANDS GLOBAL INC COM 254423106   16,326 300 SH   SOLE 0 300 0 0
DISNEY WALT CO COM 254687106   626,827 5,536 SH   SOLE 0 5,536 0 0
DOMINION ENERGY INC COM 25746U109   47,628 614 SH   SOLE 0 614 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,356 174 SH   SOLE 0 174 0 0
DUKE REALTY CORP COM NEW 264411505   21,016 800 SH   SOLE 0 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   56,318 687 SH   SOLE 0 687 0 0
EOG RES INC COM 26875P101   5,853 60 SH   SOLE 0 60 0 0
EAGLE MATLS INC COM 26969P108   205,077 2,126 SH   SOLE 0 2,126 0 0
EASTMAN CHEM CO COM 277432100   2,505 31 SH   SOLE 0 31 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   23,998 1,131 SH   SOLE 0 1,131 0 0
ECOLAB INC COM 278865100   51,139 408 SH   SOLE 0 408 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,462 175 SH   SOLE 0 175 0 0
EMERSON ELEC CO COM 291011104   11,972 200 SH   SOLE 0 200 0 0
ENBRIDGE INC COM 29250N105   17,158 416 SH   SOLE 0 416 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,798 750 SH   SOLE 0 750 0 0
ENERPLUS CORP COM 292766102   6,038 750 SH   SOLE 0 750 0 0
ENTERGY CORP NEW COM 29364G103   39,499 520 SH   SOLE 0 520 0 0
EQUIFAX INC COM 294429105   44,436 325 SH   SOLE 0 325 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,648 700 SH   SOLE 0 700 0 0
ESSEX PPTY TR INC COM 297178105   7,640 33 SH   SOLE 0 33 0 0
EVERSOURCE ENERGY COM 30040W108   5,878 100 SH   SOLE 0 100 0 0
EXELON CORP COM 30161N101   69,190 1,923 SH   SOLE 0 1,923 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,017 18 SH   SOLE 0 18 0 0
EXTRA SPACE STORAGE INC COM 30225T102   96,707 1,300 SH   SOLE 0 1,300 0 0
EXXON MOBIL CORP COM 30231G102   1,477,105 17,757 SH   SOLE 0 17,757 0 0
META PLATFORMS INC CL A 30303M102   649,502 4,565 SH   SOLE 0 4,565 0 0
FARMLAND PARTNERS INC COM 31154R109   1,676 150 SH   SOLE 0 150 0 0
FASTENAL CO COM 311900104   21,888 425 SH   SOLE 0 425 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,752 175 SH   SOLE 0 175 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   39,960 800 SH   SOLE 0 800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   17,368 217 SH   SOLE 0 217 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,124 29 SH   SOLE 0 29 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   35,850 3,000 SH   SOLE 0 3,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   19,973 750 SH   SOLE 0 750 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   6,902 850 SH   SOLE 0 850 0 0
FIRST SOLAR INC COM 336433107   8,130 300 SH   SOLE 0 300 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   33,170 315 SH   SOLE 0 315 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   10,087 240 SH   SOLE 0 240 0 0
FISERV INC COM 337738108   1,730 15 SH   SOLE 0 15 0 0
FIRSTENERGY CORP COM 337932107   6,332 199 SH   SOLE 0 199 0 0
FLUOR CORP NEW COM 343412102   10,524 200 SH   SOLE 0 200 0 0
FLOWERS FOODS INC COM 343498101   52,892 2,725 SH   SOLE 0 2,725 0 0
FLOWSERVE CORP COM 34354P105   2,988 62 SH   SOLE 0 62 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   27,159 300 SH   SOLE 0 300 0 0
FORD MTR CO DEL COM 345370860   522,490 44,807 SH   SOLE 0 44,807 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   2,982 200 SH   SOLE 0 200 0 0
FRANKLIN RESOURCES INC COM 354613101   147,005 3,483 SH   SOLE 0 3,483 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,060 2,250 SH   SOLE 0 2,250 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   13,908 115 SH   SOLE 0 115 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   10,427 312 SH   SOLE 0 312 0 0
GARTNER INC COM 366651107   10,799 100 SH   SOLE 0 100 0 0
GENERAC HLDGS INC COM 368736104   3,212 86 SH   SOLE 0 86 0 0
GENERAL DYNAMICS CORP COM 369550108   121,680 650 SH   SOLE 0 650 0 0
GENERAL ELECTRIC CO COM 369604103   732,244 24,572 SH   SOLE 0 24,572 0 0
GENERAL MTRS CO COM 37045V100   13,331 377 SH   SOLE 0 377 0 0
GENTEX CORP COM 371901109   2,133 100 SH   SOLE 0 100 0 0
GILEAD SCIENCES INC COM 375558103   175,942 2,601 SH   SOLE 0 2,601 0 0
GLAUKOS CORP COM 377322102   5,130 100 SH   SOLE 0 100 0 0
GSK PLC SPONSORED ADR 37733W105   25,296 600 SH   SOLE 0 600 0 0
GODADDY INC COM 380237107   11,256 297 SH   SOLE 0 297 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,905 17 SH   SOLE 0 17 0 0
GOLUB CAP BDC INC COM 38173M102   73,556 3,700 SH   SOLE 0 3,700 0 0
GREIF INC COM 397624107   11,018 200 SH   SOLE 0 200 0 0
HP INC COM 40434L105   1,788 100 SH   SOLE 0 100 0 0
HARLEY DAVIDSON INC COM 412822108   9,152 150 SH   SOLE 0 150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,643 159 SH   SOLE 0 159 0 0
HAWKINS INC COM 420261109   4,952 1 SH   SOLE 0 1 0 0
HEALTHEQUITY INC COM 42226A107   4,670 110 SH   SOLE 0 110 0 0
HELMERICH & PAYNE INC COM 423452101   16,643 250 SH   SOLE 0 250 0 0
HOLLYFRONTIER CORP COM 436106108   14,170 500 SH   SOLE 0 500 0 0
HOLOGIC INC COM 436440101   8,697 204 SH   SOLE 0 204 0 0
HOME DEPOT INC COM 437076102   81,299 554 SH   SOLE 0 554 0 0
HONEYWELL INTL INC COM 438516106   116,591 930 SH   SOLE 0 930 0 0
HORMEL FOODS CORP COM 440452100   15,584 450 SH   SOLE 0 450 0 0
ICICI BANK LIMITED ADR 45104G104   17,200 2,000 SH   SOLE 0 2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   454,824 3,430 SH   SOLE 0 3,430 0 0
ILLUMINA INC COM 452327109   13,067 76 SH   SOLE 0 76 0 0
INTEL CORP COM 458140100   812,772 22,677 SH   SOLE 0 22,677 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   599 10 SH   SOLE 0 10 0 0
INTERDIGITAL INC COM 45867G101   8,630 100 SH   SOLE 0 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   423,660 2,436 SH   SOLE 0 2,436 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   27,169 205 SH   SOLE 0 205 0 0
INTERNATIONAL PAPER CO COM 460146103   27,929 550 SH   SOLE 0 550 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,625 100 SH   SOLE 0 100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,663 10 SH   SOLE 0 10 0 0
INVESTORS BANCORP INC NEW COM 46146L101   138,580 9,637 SH   SOLE 0 9,637 0 0
INVITAE CORP COM 46185L103   2,765 250 SH   SOLE 0 250 0 0
IROBOT CORP COM 462726100   4,961 75 SH   SOLE 0 75 0 0
IRON MTN INC NEW COM 46284V101   19,975 560 SH   SOLE 0 560 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   171 10 SH   SOLE 0 10 0 0
ISHARES INC MSCI EMERG MRKT 464286533   361,066 6,720 SH   SOLE 0 6,720 0 0
ISHARES INC MSCI SWITZERLAND 464286749   7,995 250 SH   SOLE 0 250 0 0
ISHARES TR CORE S&P TTL STK 464287150   18,512 342 SH   SOLE 0 342 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,182,843 12,973 SH   SOLE 0 12,973 0 0
ISHARES TR TIPS BD ETF 464287176   119,520 1,043 SH   SOLE 0 1,043 0 0
ISHARES TR US TRSPRTION 464287192   36,223 220 SH   SOLE 0 220 0 0
ISHARES TR CORE S&P500 ETF 464287200   22,372 94 SH   SOLE 0 94 0 0
ISHARES TR CORE US AGGBD ET 464287226   600,336 5,537 SH   SOLE 0 5,537 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   653,920 16,484 SH   SOLE 0 16,484 0 0
ISHARES TR IBOXX INV CP ETF 464287242   180,528 1,533 SH   SOLE 0 1,533 0 0
ISHARES TR GLOBAL TECH ETF 464287291   116,795 940 SH   SOLE 0 940 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   508,764 3,864 SH   SOLE 0 3,864 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   293,157 2,852 SH   SOLE 0 2,852 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   206,936 6,233 SH   SOLE 0 6,233 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,323 80 SH   SOLE 0 80 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   58,319 690 SH   SOLE 0 690 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,591,813 57,580 SH   SOLE 0 57,580 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   23,237 280 SH   SOLE 0 280 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,254 41 SH   SOLE 0 41 0 0
ISHARES TR RUS MID CAP ETF 464287499   61,748 330 SH   SOLE 0 330 0 0
ISHARES TR CORE S&P MCP ETF 464287507   41,836 244 SH   SOLE 0 244 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,664 50 SH   SOLE 0 50 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   38,807 337 SH   SOLE 0 337 0 0
ISHARES TR S&P MC 400GR ETF 464287606   808,613 4,238 SH   SOLE 0 4,238 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   258,391 2,269 SH   SOLE 0 2,269 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,849,518 20,760 SH   SOLE 0 20,760 0 0
ISHARES TR S&P MC 400VL ETF 464287705   538,062 3,626 SH   SOLE 0 3,626 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,604,228 23,239 SH   SOLE 0 23,239 0 0
ISHARES TR SP SMCP600VL ETF 464287879   669,420 4,840 SH   SOLE 0 4,840 0 0
ISHARES TR S&P SML 600 GWT 464287887   444,582 2,905 SH   SOLE 0 2,905 0 0
ISHARES TR AGENCY BOND ETF 464288166   100,209 887 SH   SOLE 0 887 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   7,673 46 SH   SOLE 0 46 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,843 25 SH   SOLE 0 25 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,269 30 SH   SOLE 0 30 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   95,759 910 SH   SOLE 0 910 0 0
ISHARES TR PFD AND INCM SEC 464288687   737,154 19,064 SH   SOLE 0 19,064 0 0
ISHARES TR GLOB UTILITS ETF 464288711   30,626 635 SH   SOLE 0 635 0 0
ISHARES TR GLB CNSM STP ETF 464288737   66,578 670 SH   SOLE 0 670 0 0
ISHARES TR US BR DEL SE ETF 464288794   853,769 16,620 SH   SOLE 0 16,620 0 0
ISHARES TR MICRO-CAP ETF 464288869   279,718 3,280 SH   SOLE 0 3,280 0 0
ISHARES TR EAFE VALUE ETF 464288877   90,037 1,790 SH   SOLE 0 1,790 0 0
ISHARES SILVER TR ISHARES 46428Q109   13,800 800 SH   SOLE 0 800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   10,174 200 SH   SOLE 0 200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   16,772 200 SH   SOLE 0 200 0 0
ISHARES TR MSCI CHINA ETF 46429B671   851,743 16,940 SH   SOLE 0 16,940 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   25,480 350 SH   SOLE 0 350 0 0
ISHARES TR CORE MSCI EAFE 46432F842   53,262 918 SH   SOLE 0 918 0 0
ISHARES INC CORE MSCI EMKT 46434G103   50,708 1,054 SH   SOLE 0 1,054 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,210 23 SH   SOLE 0 23 0 0
JPMORGAN CHASE &CO COM 46625H100   2,101,502 23,675 SH   SOLE 0 23,675 0 0
JACK IN THE BOX INC COM 466367109   7,120 70 SH   SOLE 0 70 0 0
JACOBS ENGR GROUP INC COM 469814107   38,696 700 SH   SOLE 0 700 0 0
JETBLUE AWYS CORP COM 477143101   12,499 605 SH   SOLE 0 605 0 0
JOHNSON &JOHNSON COM 478160104   2,360,125 18,941 SH   SOLE 0 18,941 0 0
KBR INC COM 48242W106   9,770 650 SH   SOLE 0 650 0 0
KT CORP SPONSORED ADR 48268K101   10,519 625 SH   SOLE 0 625 0 0
KELLOGG CO COM 487836108   7,261 100 SH   SOLE 0 100 0 0
KIMBERLY-CLARK CORP COM 494368103   84,375 641 SH   SOLE 0 641 0 0
KINDER MORGAN INC DEL COM 49456B101   23,371 1,075 SH   SOLE 0 1,075 0 0
KRAFT HEINZ CO COM 500754106   40,382 444 SH   SOLE 0 444 0 0
KROGER CO COM 501044101   277,207 9,452 SH   SOLE 0 9,452 0 0
LAM RESEARCH CORP COM 512807108   9,627 75 SH   SOLE 0 75 0 0
LAS VEGAS SANDS CORP COM 517834107   1,084 19 SH   SOLE 0 19 0 0
LEGGETT &PLATT INC COM 524660107   15,096 300 SH   SOLE 0 300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,175 30 SH   SOLE 0 30 0 0
ELI LILLY &CO COM 532457108   60,727 722 SH   SOLE 0 722 0 0
LOCKHEED MARTIN CORP COM 539830109   40,140 150 SH   SOLE 0 150 0 0
LOWES COS INC COM 548661107   509,299 6,190 SH   SOLE 0 6,190 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,809 431 SH   SOLE 0 431 0 0
MSA SAFETY INC COM 553498106   10,604 150 SH   SOLE 0 150 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   216 14 SH   SOLE 0 14 0 0
MARATHON OIL CORP COM 565849106   9,254 584 SH   SOLE 0 584 0 0
MARATHON PETE CORP COM 56585A102   28,898 575 SH   SOLE 0 575 0 0
MARTIN MARIETTA MATLS INC COM 573284106   75,852 350 SH   SOLE 0 350 0 0
MASCO CORP COM 574599106   58,531 1,722 SH   SOLE 0 1,722 0 0
MATTEL INC COM 577081102   8,312 327 SH   SOLE 0 327 0 0
MCDONALDS CORP COM 580135101   115,481 891 SH   SOLE 0 891 0 0
MCKESSON CORP COM 58155Q103   269,064 1,800 SH   SOLE 0 1,800 0 0
MERCK &CO INC COM 58933Y105   344,190 5,420 SH   SOLE 0 5,420 0 0
METLIFE INC COM 59156R108   505,094 9,509 SH   SOLE 0 9,509 0 0
MICROSOFT CORP COM 594918104   2,778,791 42,254 SH   SOLE 0 42,254 0 0
MIDDLESEX WTR CO COM 596680108   48,035 1,300 SH   SOLE 0 1,300 0 0
MILLERKNOLL INC COM 600544100   2,867 91 SH   SOLE 0 91 0 0
MONDELEZ INTL INC CL A 609207105   88,960 2,065 SH   SOLE 0 2,065 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   21,405 1,500 SH   SOLE 0 1,500 0 0
NRG ENERGY INC COM NEW 629377508   8,415 450 SH   SOLE 0 450 0 0
NVE CORP COM NEW 629445206   19,456 235 SH   SOLE 0 235 0 0
NEOGENOMICS INC COM NEW 64049M209   160,562 20,350 SH   SOLE 0 20,350 0 0
NETAPP INC COM 64110D104   9,835 235 SH   SOLE 0 235 0 0
NETFLIX INC COM 64110L106   34,004 230 SH   SOLE 0 230 0 0
NEW IRELAND FD INC COM 645673104   48,893 3,862 SH   SOLE 0 3,862 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,890 350 SH   SOLE 0 350 0 0
NEWMONT CORP COM 651639106   23,072 700 SH   SOLE 0 700 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   21,747 310 SH   SOLE 0 310 0 0
NEXTERA ENERGY INC COM 65339F101   33,963 265 SH   SOLE 0 265 0 0
NIKE INC CL B 654106103   200,601 3,592 SH   SOLE 0 3,592 0 0
NOKIA CORP COM 654902204   5,420 1,000 SH   SOLE 0 1,000 0 0
NORDSTROM INC COM 655664100   3,260 70 SH   SOLE 0 70 0 0
NORFOLK SOUTHN CORP COM 655844108   3,084 27 SH   SOLE 0 27 0 0
NORTHROP GRUMMAN CORP COM 666807102   71,352 300 SH   SOLE 0 300 0 0
NOVAGOLD RES INC COM 66987E206   3,653 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   29,904 400 SH   SOLE 0 400 0 0
NOVO-NORDISK A S ADR 670100205   40,279 1,175 SH   SOLE 0 1,175 0 0
NUCOR CORP COM 670346105   182,624 3,058 SH   SOLE 0 3,058 0 0
NUTANIX INC CL A 67059N108   27,193 1,420 SH   SOLE 0 1,420 0 0
NVIDIA CORPORATION COM 67066G104   357,756 3,275 SH   SOLE 0 3,275 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   293,679 21,998 SH   SOLE 0 21,998 0 0
OCCIDENTAL PETE CORP COM 674599105   205,830 3,204 SH   SOLE 0 3,204 0 0
OLD REP INTL CORP COM 680223104   4,213 206 SH   SOLE 0 206 0 0
OMNICOM GROUP INC COM 681919106   6,380 74 SH   SOLE 0 74 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   42,887 1,300 SH   SOLE 0 1,300 0 0
ONEOK INC NEW COM 682680103   11,088 200 SH   SOLE 0 200 0 0
OPKO HEALTH INC COM 68375N103   3,200 400 SH   SOLE 0 400 0 0
ORACLE CORP COM 68389X105   439,562 9,838 SH   SOLE 0 9,838 0 0
ORMAT TECHNOLOGIES INC COM 686688102   11,416 200 SH   SOLE 0 200 0 0
OSHKOSH CORP COM 688239201   13,787 201 SH   SOLE 0 201 0 0
BEYOND INC COM 690370101   5,160 300 SH   SOLE 0 300 0 0
OWENS & MINOR INC NEW COM 690732102   6,920 200 SH   SOLE 0 200 0 0
OWENS CORNING NEW COM 690742101   10,678 174 SH   SOLE 0 174 0 0
PJT PARTNERS INC COM CL A 69343T107   351 10 SH   SOLE 0 10 0 0
PNC FINL SVCS GROUP INC COM 693475105   96,192 800 SH   SOLE 0 800 0 0
PPG INDS INC COM 693506107   42,032 400 SH   SOLE 0 400 0 0
PPL CORP COM 69351T106   295,373 7,915 SH   SOLE 0 7,915 0 0
PRA GROUP INC COM 69354N106   180,850 5,472 SH   SOLE 0 5,472 0 0
PATTERSON COS INC COM 703395103   1,403 1 SH   SOLE 0 1 0 0
PAYCHEX INC COM 704326107   125,367 2,128 SH   SOLE 0 2,128 0 0
PAYPAL HLDGS INC COM 70450Y103   17,208 400 SH   SOLE 0 400 0 0
PEPSICO INC COM 713448108   565,320 5,044 SH   SOLE 0 5,044 0 0
PFIZER INC COM 717081103   316,863 9,239 SH   SOLE 0 9,239 0 0
PHILIP MORRIS INTL INC COM 718172109   393,755 3,471 SH   SOLE 0 3,471 0 0
PHILLIPS 66 COM 718546104   49,909 630 SH   SOLE 0 630 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   106,284 1,009 SH   SOLE 0 1,009 0 0
PIONEER NAT RES CO COM 723787107   3,725 20 SH   SOLE 0 20 0 0
PLANET FITNESS INC CL A 72703H101   3,854 200 SH   SOLE 0 200 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   624,470 11,205 SH   SOLE 0 11,205 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   35,836 645 SH   SOLE 0 645 0 0
PRICE T ROWE GROUP INC COM 74144T108   545 8 SH   SOLE 0 8 0 0
PROCTER AND GAMBLE CO COM 742718109   643,123 7,134 SH   SOLE 0 7,134 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   665 17 SH   SOLE 0 17 0 0
PRUDENTIAL FINL INC COM 744320102   1,717 16 SH   SOLE 0 16 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   216,922 4,900 SH   SOLE 0 4,900 0 0
PUBLIC STORAGE COM 74460D109   35,259 161 SH   SOLE 0 161 0 0
PURE STORAGE INC CL A 74624M102   8,815 906 SH   SOLE 0 906 0 0
QUALCOMM INC COM 747525103   234,349 4,094 SH   SOLE 0 4,094 0 0
QUANTA SVCS INC COM 74762E102   11,653 314 SH   SOLE 0 314 0 0
QUEST DIAGNOSTICS INC COM 74834L100   39,276 400 SH   SOLE 0 400 0 0
RPC INC COM 749660106   27,465 1,500 SH   SOLE 0 1,500 0 0
RMR GROUP INC CL A 74967R106   50 1 SH   SOLE 0 1 0 0
RH COM 74967X103   19,892 430 SH   SOLE 0 430 0 0
RPM INTL INC COM 749685103   27,515 500 SH   SOLE 0 500 0 0
RANGE RES CORP COM 75281A109   8,730 300 SH   SOLE 0 300 0 0
RAYONIER INC COM 754907103   5,668 200 SH   SOLE 0 200 0 0
RAYTHEON CO COM NEW 755111507   5,795 38 SH   SOLE 0 38 0 0
REALTY INCOME CORP COM 756109104   638,301 10,825 SH   SOLE 0 10,825 0 0
SOCIETAL CDMO INC COM 75629F109   5,026 575 SH   SOLE 0 575 0 0
REGENERON PHARMACEUTICALS COM 75886F107   17,378 45 SH   SOLE 0 45 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,718 600 SH   SOLE 0 600 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,102 150 SH   SOLE 0 150 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   33,498 600 SH   SOLE 0 600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   10,546 200 SH   SOLE 0 200 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,038 130 SH   SOLE 0 130 0 0
S&P GLOBAL INC COM 78409V104   8,498 65 SH   SOLE 0 65 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,991 83 SH   SOLE 0 83 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,677,458 57,886 SH   SOLE 0 57,886 0 0
SPDR GOLD TR GOLD SHS 78463V107   59,285 500 SH   SOLE 0 500 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   6,426 200 SH   SOLE 0 200 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   34,352 806 SH   SOLE 0 806 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   217,544 5,705 SH   SOLE 0 5,705 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   62,530 1,300 SH   SOLE 0 1,300 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,461 160 SH   SOLE 0 160 0 0
SPDR SER TR AEROSPACE DEF 78464A631   185,196 2,760 SH   SOLE 0 2,760 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   50,475 886 SH   SOLE 0 886 0 0
SPDR SER TR S&P REGL BKG 78464A698   489,643 8,880 SH   SOLE 0 8,880 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,246,684 14,132 SH   SOLE 0 14,132 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,135,008 16,390 SH   SOLE 0 16,390 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   14,516 390 SH   SOLE 0 390 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,308,751 16,998 SH   SOLE 0 16,998 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   204,005 7,295 SH   SOLE 0 7,295 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,869 39 SH   SOLE 0 39 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,699 97 SH   SOLE 0 97 0 0
ST JOE CO COM 790148100   25,575 1,500 SH   SOLE 0 1,500 0 0
SALESFORCE INC COM 79466L302   39,622 480 SH   SOLE 0 480 0 0
SANOFI SPONSORED ADR 80105N105   31,395 700 SH   SOLE 0 700 0 0
SAP SE SPON ADR 803054204   7,363 75 SH   SOLE 0 75 0 0
HENRY SCHEIN INC COM 806407102   23,796 140 SH   SOLE 0 140 0 0
SCHLUMBERGER LTD COM STK 806857108   501,020 6,436 SH   SOLE 0 6,436 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,335 25 SH   SOLE 0 25 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,086,981 20,736 SH   SOLE 0 20,736 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   248,675 3,335 SH   SOLE 0 3,335 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,458 100 SH   SOLE 0 100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   817,492 9,296 SH   SOLE 0 9,296 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   509,309 7,262 SH   SOLE 0 7,262 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,278,215 53,418 SH   SOLE 0 53,418 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   585,357 8,960 SH   SOLE 0 8,960 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,641,803 30,740 SH   SOLE 0 30,740 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   595,538 18,930 SH   SOLE 0 18,930 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,566 50 SH   SOLE 0 50 0 0
SHOPIFY INC CL A 82509L107   12,937 190 SH   SOLE 0 190 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   1,602 1,800 SH   SOLE 0 1,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   15,630 3,000 SH   SOLE 0 3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   339,564 3,460 SH   SOLE 0 3,460 0 0
SMUCKER J M CO COM NEW 832696405   72,799 555 SH   SOLE 0 555 0 0
SNAP INC CL A 83304A106   8,892 400 SH   SOLE 0 400 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   53,274 1,550 SH   SOLE 0 1,550 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,552 420 SH   SOLE 0 420 0 0
SONY GROUP CORP SPONSORED ADR 835699307   837 25 SH   SOLE 0 25 0 0
SOUTHERN CO COM 842587107   248,182 4,989 SH   SOLE 0 4,989 0 0
SOUTHERN COPPER CORP COM 84265V105   8,829 246 SH   SOLE 0 246 0 0
SOUTHWESTERN ENERGY CO COM 845467109   11,030 1,350 SH   SOLE 0 1,350 0 0
STAG INDL INC COM 85254J102   18,765 750 SH   SOLE 0 750 0 0
STANLEY BLACK &DECKER INC COM 854502101   334,253 2,520 SH   SOLE 0 2,520 0 0
STARBUCKS CORP COM 855244109   487,199 8,375 SH   SOLE 0 8,375 0 0
STRYKER CORPORATION COM 863667101   262,451 1,993 SH   SOLE 0 1,993 0 0
SUNPOWER CORP COM 867652406   6,405 1,050 SH   SOLE 0 1,050 0 0
SYSCO CORP COM 871829107   395,540 7,607 SH   SOLE 0 7,607 0 0
TJX COS INC NEW COM 872540109   38,986 493 SH   SOLE 0 493 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,210 250 SH   SOLE 0 250 0 0
TARGET CORP COM 87612E106   16,005 290 SH   SOLE 0 290 0 0
TARGA RES CORP COM 87612G101   31,448 525 SH   SOLE 0 525 0 0
TEGNA INC COM 87901J105   4,663 182 SH   SOLE 0 182 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,355 50 SH   SOLE 0 50 0 0
TELUS CORPORATION COM 87971M103   19,487 602 SH   SOLE 0 602 0 0
TENARIS S A SPONSORED ADS 88031M109   3,414 100 SH   SOLE 0 100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,730 380 SH   SOLE 0 380 0 0
TERADATA CORP DEL COM 88076W103   6,756 217 SH   SOLE 0 217 0 0
TESLA INC COM 88160R101   5,558 20 SH   SOLE 0 20 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   222,531 6,824 SH   SOLE 0 6,824 0 0
TETRA TECH INC NEW COM 88162G103   3,135 77 SH   SOLE 0 77 0 0
TEXAS INSTRS INC COM 882508104   3,222 40 SH   SOLE 0 40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   397,395 2,582 SH   SOLE 0 2,582 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,346 90 SH   SOLE 0 90 0 0
3M CO COM 88579Y101   672,769 3,517 SH   SOLE 0 3,517 0 0
TOPBUILD CORP COM 89055F103   7,285 155 SH   SOLE 0 155 0 0
TOTALENERGIES SE COM 89151E109   13,714 272 SH   SOLE 0 272 0 0
TOYOTA MOTOR CORP ADS 892331307   219,201 2,001 SH   SOLE 0 2,001 0 0
TRACTOR SUPPLY CO COM 892356106   13,794 200 SH   SOLE 0 200 0 0
TRANSUNION COM 89400J107   14,190 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   128,134 1,063 SH   SOLE 0 1,063 0 0
TRIPADVISOR INC COM 896945201   4,316 100 SH   SOLE 0 100 0 0
TWITTER INC COM 90184L102   2,243 150 SH   SOLE 0 150 0 0
TYLER TECHNOLOGIES INC COM 902252105   15,456 100 SH   SOLE 0 100 0 0
TYSON FOODS INC COM 902494103   8,084 131 SH   SOLE 0 131 0 0
UDR INC COM 902653104   9,391 259 SH   SOLE 0 259 0 0
UGI CORP NEW COM 902681105   11,115 225 SH   SOLE 0 225 0 0
US BANCORP DEL COM 902973304   680,500 13,127 SH   SOLE 0 13,127 0 0
ULTA BEAUTY INC COM 90384S303   98,404 345 SH   SOLE 0 345 0 0
UNDER ARMOUR INC CL A 904311107   10,879 550 SH   SOLE 0 550 0 0
UNILEVER PLC COM 904767704   24,670 500 SH   SOLE 0 500 0 0
UNILEVER N V N Y SHS NEW 904784709   160,466 3,230 SH   SOLE 0 3,230 0 0
UNION PAC CORP COM 907818108   143,285 1,352 SH   SOLE 0 1,352 0 0
UNITED PARCEL SERVICE INC CL B 911312106   353,811 3,289 SH   SOLE 0 3,289 0 0
UNITED TECHNOLOGIES CORP COM 913017109   11,221 100 SH   SOLE 0 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   459,240 2,787 SH   SOLE 0 2,787 0 0
UNITI GROUP INC COM 91325V108   9,048 350 SH   SOLE 0 350 0 0
UNIVERSAL CORP VA COM 913456109   7,075 100 SH   SOLE 0 100 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   158,025 2,450 SH   SOLE 0 2,450 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,283 90 SH   SOLE 0 90 0 0
UNUM GROUP COM 91529Y106   1,547 33 SH   SOLE 0 33 0 0
URANIUM ENERGY CORP COM 916896103   994 700 SH   SOLE 0 700 0 0
V F CORP COM 918204108   244,839 4,515 SH   SOLE 0 4,515 0 0
VALE S A SPONSORED ADS 91912E105   18,525 1,950 SH   SOLE 0 1,950 0 0
VALERO ENERGY CORP COM 91913Y100   27,103 409 SH   SOLE 0 409 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,372 1,200 SH   SOLE 0 1,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   19,928 250 SH   SOLE 0 250 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   26,086 725 SH   SOLE 0 725 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   116,216 1,290 SH   SOLE 0 1,290 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,894 118 SH   SOLE 0 118 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,049 75 SH   SOLE 0 75 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   17,721 150 SH   SOLE 0 150 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   18,249 182 SH   SOLE 0 182 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   50,593 606 SH   SOLE 0 606 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,987 477 SH   SOLE 0 477 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   332,989 4,109 SH   SOLE 0 4,109 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,039 840 SH   SOLE 0 840 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,539,454 19,767 SH   SOLE 0 19,767 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   149,791 3,032 SH   SOLE 0 3,032 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,900 106 SH   SOLE 0 106 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,149 262 SH   SOLE 0 262 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   994,588 20,725 SH   SOLE 0 20,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   165,037 4,126 SH   SOLE 0 4,126 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   65,601 677 SH   SOLE 0 677 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,446 25 SH   SOLE 0 25 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   382,618 2,820 SH   SOLE 0 2,820 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   760,457 6,773 SH   SOLE 0 6,773 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   468,335 4,920 SH   SOLE 0 4,920 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   573,848 7,201 SH   SOLE 0 7,201 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   43,140 500 SH   SOLE 0 500 0 0
VEEVA SYS INC CL A COM 922475108   18,461 360 SH   SOLE 0 360 0 0
VENTAS INC COM 92276F100   113,170 1,740 SH   SOLE 0 1,740 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   217,542 4,295 SH   SOLE 0 4,295 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   64,442 632 SH   SOLE 0 632 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   666,168 8,112 SH   SOLE 0 8,112 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,657 26 SH   SOLE 0 26 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   43,332 353 SH   SOLE 0 353 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   350,720 2,518 SH   SOLE 0 2,518 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   568,067 5,243 SH   SOLE 0 5,243 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,516 75 SH   SOLE 0 75 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   16,064 132 SH   SOLE 0 132 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   49,180 514 SH   SOLE 0 514 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   306,853 2,307 SH   SOLE 0 2,307 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,319,566 27,315 SH   SOLE 0 27,315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   546,438 11,167 SH   SOLE 0 11,167 0 0
VISA INC COM CL A 92826C839   606,350 6,815 SH   SOLE 0 6,815 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   64,667 2,446 SH   SOLE 0 2,446 0 0
VOYA FINANCIAL INC COM 929089100   3,921 103 SH   SOLE 0 103 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   6,620 500 SH   SOLE 0 500 0 0
WPP PLC NEW ADR 92937A102   16,629 152 SH   SOLE 0 152 0 0
WALMART INC COM 931142103   405,019 5,654 SH   SOLE 0 5,654 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,021,504 12,274 SH   SOLE 0 12,274 0 0
WASTE MGMT INC DEL COM 94106L109   115,591 1,585 SH   SOLE 0 1,585 0 0
WELLS FARGO CO NEW COM 949746101   1,060,732 18,971 SH   SOLE 0 18,971 0 0
WELLTOWER INC COM 95040Q104   364,907 5,153 SH   SOLE 0 5,153 0 0
WESTROCK CO COM 96145D105   10,406 200 SH   SOLE 0 200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,796 200 SH   SOLE 0 200 0 0
WILLIAMS COS INC COM 969457100   1,028 35 SH   SOLE 0 35 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   11,040 245 SH   SOLE 0 245 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   107,809 1,300 SH   SOLE 0 1,300 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   24,765 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   803,592 33,330 SH   SOLE 0 33,330 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,123,467 13,989 SH   SOLE 0 13,989 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,106 200 SH   SOLE 0 200 0 0
WYNN RESORTS LTD COM 983134107   7,220 63 SH   SOLE 0 63 0 0
XCEL ENERGY INC COM 98389B100   8,890 200 SH   SOLE 0 200 0 0
XYLEM INC COM 98419M100   14,484 290 SH   SOLE 0 290 0 0
YAMANA GOLD INC COM 98462Y100   1,380 500 SH   SOLE 0 500 0 0
YUM BRANDS INC COM 988498101   35,081 549 SH   SOLE 0 549 0 0
YUM CHINA HLDGS INC COM 98850P109   18,768 694 SH   SOLE 0 694 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,399 208 SH   SOLE 0 208 0 0
ZOETIS INC CL A 98978V103   8,006 150 SH   SOLE 0 150 0 0
AMBARELLA INC SHS G037AX101   12,857 235 SH   SOLE 0 235 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,119 343 SH   SOLE 0 343 0 0
EATON CORP PLC SHS G29183103   3,045 41 SH   SOLE 0 41 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,740 200 SH   SOLE 0 200 0 0
MEDTRONIC PLC SHS G5960L103   1,023,308 12,654 SH   SOLE 0 12,654 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   33,538 4,100 SH   SOLE 0 4,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,095 61 SH   SOLE 0 61 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   25,262 550 SH   SOLE 0 550 0 0
PENTAIR PLC SHS G7S00T104   68,851 1,095 SH   SOLE 0 1,095 0 0
TECHNIPFMC PLC COM G87110105   7,313 225 SH   SOLE 0 225 0 0
GOLAR LNG LTD SHS G9456A100   1,955 70 SH   SOLE 0 70 0 0
PERRIGO CO PLC SHS G97822103   2,324 35 SH   SOLE 0 35 0 0
CHUBB LIMITED COM H1467J104   80,251 589 SH   SOLE 0 589 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,797 305 SH   SOLE 0 305 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,476 400 SH   SOLE 0 400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,948 150 SH   SOLE 0 150 0 0
TEEKAY CORPORATION COM Y8564W103   1,830 200 SH   SOLE 0 200 0 0