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   12,997 550 SH   SOLE 0 550 0 0
AFLAC INC COM 001055102   266,228 5,656 SH   SOLE 0 5,656 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   46,777 1,020 SH   SOLE 0 1,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   320,849 30,042 SH   SOLE 0 30,042 0 0
AMN HEALTHCARE SVCS INC COM 001744101   192,325 3,516 SH   SOLE 0 3,516 0 0
AT&T INC COM 00206R102   713,131 21,237 SH   SOLE 0 21,237 0 0
ABBOTT LABS COM 002824100   124,276 1,694 SH   SOLE 0 1,694 0 0
ABBVIE INC COM 00287Y109   296,152 3,131 SH   SOLE 0 3,131 0 0
ABIOMED INC COM 003654100   89,950 200 SH   SOLE 0 200 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,452 100 SH   SOLE 0 100 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   9,885 593 SH   SOLE 0 593 0 0
ADOBE INC COM 00724F101   2,430 9 SH   SOLE 0 9 0 0
ADVANSIX INC COM 00773T101   1,019 30 SH   SOLE 0 30 0 0
AETHLON MED INC COM NEW 00808Y208   437 370 SH   SOLE 0 370 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   2,502 18 SH   SOLE 0 18 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   241,044 1,558 SH   SOLE 0 1,558 0 0
ALIGN TECHNOLOGY INC COM 016255101   254,293 650 SH   SOLE 0 650 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   18,270 600 SH   SOLE 0 600 0 0
ALPHABET INC CAP STK CL C 02079K107   115,832 97 SH   SOLE 0 97 0 0
ALPHABET INC CAP STK CL A 02079K305   2,364,670 1,959 SH   SOLE 0 1,959 0 0
ALTRIA GROUP INC COM 02209S103   66,582 1,104 SH   SOLE 0 1,104 0 0
AMAZON COM INC COM 023135106   3,138,701 1,567 SH   SOLE 0 1,567 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   31,493 762 SH   SOLE 0 762 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   13,952 800 SH   SOLE 0 800 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   468 32 SH   SOLE 0 32 0 0
AMERICAN INTL GROUP INC COM 026874784   2,396 45 SH   SOLE 0 45 0 0
AMER STATES WTR CO COM 029899101   94,767 1,550 SH   SOLE 0 1,550 0 0
AMERICAN TOWER CORP NEW COM 03027X100   131,206 903 SH   SOLE 0 903 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   108,203 1,230 SH   SOLE 0 1,230 0 0
AMGEN INC COM 031162100   566,432 2,733 SH   SOLE 0 2,733 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   508 1,000 SH   SOLE 0 1,000 0 0
ELEVANCE HEALTH INC COM 036752103   7,125 26 SH   SOLE 0 26 0 0
APACHE CORP COM 037411105   2,813 59 SH   SOLE 0 59 0 0
APPIAN CORP CL A 03782L101   21,515 650 SH   SOLE 0 650 0 0
APPLE INC COM 037833100   2,820,411 12,494 SH   SOLE 0 12,494 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   20,936 1,197 SH   SOLE 0 1,197 0 0
APPLIED MATLS INC COM 038222105   46,380 1,200 SH   SOLE 0 1,200 0 0
AQUA AMERICA INC COM 03836W103   573,090 15,531 SH   SOLE 0 15,531 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,054 200 SH   SOLE 0 200 0 0
ARES CAPITAL CORP COM 04010L103   12,033 700 SH   SOLE 0 700 0 0
ARISTA NETWORKS INC COM 040413106   14,622 55 SH   SOLE 0 55 0 0
ASHLAND INC COM 044186104   8,386 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   33,635 850 SH   SOLE 0 850 0 0
AUTODESK INC COM 052769106   15,611 100 SH   SOLE 0 100 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   9,289 120 SH   SOLE 0 120 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,724 65 SH   SOLE 0 65 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   371 600 SH   SOLE 0 600 0 0
AXON ENTERPRISE INC COM 05464C101   6,843 100 SH   SOLE 0 100 0 0
AXOS FINANCIAL INC COM 05465C100   4,643 135 SH   SOLE 0 135 0 0
BB&T CORP COM 054937107   348,288 7,175 SH   SOLE 0 7,175 0 0
BP PLC SPONSORED ADR 055622104   44,394 963 SH   SOLE 0 963 0 0
BADGER METER INC COM 056525108   34,842 658 SH   SOLE 0 658 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,259 185 SH   SOLE 0 185 0 0
BANK AMERICA CORP COM 060505104   245,909 8,347 SH   SOLE 0 8,347 0 0
BANK NEW YORK MELLON CORP COM 064058100   103,306 2,026 SH   SOLE 0 2,026 0 0
BANK PRINCETON NEW JERSEY COM 064520109   15,270 500 SH   SOLE 0 500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   55,233 2,850 SH   SOLE 0 2,850 0 0
BARRICK GOLD CORP COM 067901108   6,648 600 SH   SOLE 0 600 0 0
BAUSCH HEALTH COS INC COM 071734107   5,134 200 SH   SOLE 0 200 0 0
BAXTER INTL INC COM 071813109   8,088 105 SH   SOLE 0 105 0 0
BECTON DICKINSON &CO COM 075887109   165,213 633 SH   SOLE 0 633 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   202,762 947 SH   SOLE 0 947 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   207,611 5,101 SH   SOLE 0 5,101 0 0
BHP GROUP LTD SPONSORED ADS 088606108   49,591 995 SH   SOLE 0 995 0 0
BLACK KNIGHT INC COM 09215C105   208 4 SH   SOLE 0 4 0 0
BLACKROCK INC COM 09247X101   1,374,374 2,916 SH   SOLE 0 2,916 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   274,176 7,200 SH   SOLE 0 7,200 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   12,520 1,000 SH   SOLE 0 1,000 0 0
BOEING CO COM 097023105   1,480,024 4,055 SH   SOLE 0 4,055 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   244,284 3,935 SH   SOLE 0 3,935 0 0
BROWN &BROWN INC COM 115236101   29,570 1,000 SH   SOLE 0 1,000 0 0
BRUNSWICK CORP COM 117043109   10,455 156 SH   SOLE 0 156 0 0
CDK GLOBAL INC COM 12508E101   8,832 141 SH   SOLE 0 141 0 0
CDW CORP COM 12514G108   111,410 1,253 SH   SOLE 0 1,253 0 0
CF INDS HLDGS INC COM 125269100   76,760 1,410 SH   SOLE 0 1,410 0 0
CME GROUP INC COM 12572Q105   11,912 70 SH   SOLE 0 70 0 0
CMS ENERGY CORP COM 125896100   784 16 SH   SOLE 0 16 0 0
CSX CORP COM 126408103   38,358 518 SH   SOLE 0 518 0 0
CTI BIOPHARMA CORP COM 12648L601   22 10 SH   SOLE 0 10 0 0
CVS HEALTH CORP COM 126650100   255,997 3,252 SH   SOLE 0 3,252 0 0
COTERRA ENERGY INC COM 127097103   2,252 100 SH   SOLE 0 100 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   10,595 880 SH   SOLE 0 880 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   113,790 8,575 SH   SOLE 0 8,575 0 0
CAMPBELL SOUP CO COM 134429109   24,469 668 SH   SOLE 0 668 0 0
CANNAE HLDGS INC COM 13765N107   84 4 SH   SOLE 0 4 0 0
CARA THERAPEUTICS INC COM 140755109   2,395 100 SH   SOLE 0 100 0 0
CARLISLE COS INC COM 142339100   9,257 76 SH   SOLE 0 76 0 0
CARNIVAL CORP PAIRED CTF 143658300   236,204 3,704 SH   SOLE 0 3,704 0 0
CATERPILLAR INC COM 149123101   118,968 780 SH   SOLE 0 780 0 0
CELANESE CORP DEL COM 150870103   158,460 1,390 SH   SOLE 0 1,390 0 0
CELGENE CORP COM 151020104   76,067 850 SH   SOLE 0 850 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,825 500 SH   SOLE 0 500 0 0
LUMEN TECHNOLOGIES INC COM 156700106   23,944 1,129 SH   SOLE 0 1,129 0 0
CERNER CORP COM 156782104   30,595 475 SH   SOLE 0 475 0 0
CHEMOURS CO COM 163851108   3,944 100 SH   SOLE 0 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107   2,582 575 SH   SOLE 0 575 0 0
CHEVRON CORP NEW COM 166764100   356,155 2,913 SH   SOLE 0 2,913 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   18,349 375 SH   SOLE 0 375 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,545 10 SH   SOLE 0 10 0 0
CIENA CORP COM NEW 171779309   9,372 300 SH   SOLE 0 300 0 0
CISCO SYS INC COM 17275R102   661,056 13,588 SH   SOLE 0 13,588 0 0
CITIGROUP INC COM NEW 172967424   300,304 4,186 SH   SOLE 0 4,186 0 0
CITRIX SYS INC COM 177376100   222 2 SH   SOLE 0 2 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   12,027 950 SH   SOLE 0 950 0 0
CLOROX CO DEL COM 189054109   68,580 456 SH   SOLE 0 456 0 0
COCA COLA CO COM 191216100   256,498 5,553 SH   SOLE 0 5,553 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,616 112 SH   SOLE 0 112 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   11,065 500 SH   SOLE 0 500 0 0
COMCAST CORP NEW CL A 20030N101   304,323 8,594 SH   SOLE 0 8,594 0 0
CONOCOPHILLIPS COM 20825C104   199,847 2,582 SH   SOLE 0 2,582 0 0
CONSOLIDATED EDISON INC COM 209115104   161,523 2,120 SH   SOLE 0 2,120 0 0
CORNING INC COM 219350105   410,327 11,624 SH   SOLE 0 11,624 0 0
COSTCO WHSL CORP NEW COM 22160K105   385,260 1,640 SH   SOLE 0 1,640 0 0
CROWN CASTLE INC COM 22822V101   15,030 135 SH   SOLE 0 135 0 0
CROWN HLDGS INC COM 228368106   4,992 104 SH   SOLE 0 104 0 0
CRYOPORT INC COM PAR $0.001 229050307   7,686 600 SH   SOLE 0 600 0 0
CUMMINS INC COM 231021106   274,718 1,881 SH   SOLE 0 1,881 0 0
CYTOKINETICS INC COM NEW 23282W605   1,231 125 SH   SOLE 0 125 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,535 500 SH   SOLE 0 500 0 0
DANAHER CORPORATION COM 235851102   5,868 54 SH   SOLE 0 54 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,872 110 SH   SOLE 0 110 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   137,075 2,070 SH   SOLE 0 2,070 0 0
DAVITA INC COM 23918K108   5,301 74 SH   SOLE 0 74 0 0
DEERE &CO COM 244199105   143,264 953 SH   SOLE 0 953 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   1,651 17 SH   SOLE 0 17 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   93,395 1,615 SH   SOLE 0 1,615 0 0
DENNYS CORP COM 24869P104   5,152 350 SH   SOLE 0 350 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,991 150 SH   SOLE 0 150 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   16,575 117 SH   SOLE 0 117 0 0
DIGITAL RLTY TR INC COM 253868103   28,765 256 SH   SOLE 0 256 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,879 60 SH   SOLE 0 60 0 0
DISNEY WALT CO COM 254687106   288,491 2,467 SH   SOLE 0 2,467 0 0
DOCUSIGN INC COM 256163106   2,629 50 SH   SOLE 0 50 0 0
DOMINION ENERGY INC COM 25746U109   62,479 889 SH   SOLE 0 889 0 0
DOWDUPONT INC COM 26078J100   102,832 1,599 SH   SOLE 0 1,599 0 0
DUKE REALTY CORP COM NEW 264411505   22,696 800 SH   SOLE 0 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   191,479 2,393 SH   SOLE 0 2,393 0 0
EOG RES INC COM 26875P101   29,979 235 SH   SOLE 0 235 0 0
EAGLE MATLS INC COM 26969P108   133,127 1,737 SH   SOLE 0 1,737 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   15,668 639 SH   SOLE 0 639 0 0
ECOLAB INC COM 278865100   15,678 100 SH   SOLE 0 100 0 0
EDITAS MEDICINE INC COM 28106W103   2,387 75 SH   SOLE 0 75 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   44,396 255 SH   SOLE 0 255 0 0
EMERSON ELEC CO COM 291011104   59,120 772 SH   SOLE 0 772 0 0
ENBRIDGE INC COM 29250N105   31,321 970 SH   SOLE 0 970 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,173 1,100 SH   SOLE 0 1,100 0 0
ENERPLUS CORP COM 292766102   5,553 450 SH   SOLE 0 450 0 0
ENTERGY CORP NEW COM 29364G103   42,188 520 SH   SOLE 0 520 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   23,846 830 SH   SOLE 0 830 0 0
EQUIFAX INC COM 294429105   14,709 113 SH   SOLE 0 113 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,230 150 SH   SOLE 0 150 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,640 300 SH   SOLE 0 300 0 0
ESSEX PPTY TR INC COM 297178105   8,141 33 SH   SOLE 0 33 0 0
EVERSOURCE ENERGY COM 30040W108   6,144 100 SH   SOLE 0 100 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   20,833 650 SH   SOLE 0 650 0 0
EXELON CORP COM 30161N101   75,226 1,723 SH   SOLE 0 1,723 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   30,878 325 SH   SOLE 0 325 0 0
EXTRA SPACE STORAGE INC COM 30225T102   69,312 800 SH   SOLE 0 800 0 0
EXXON MOBIL CORP COM 30231G102   1,134,180 13,340 SH   SOLE 0 13,340 0 0
FLIR SYS INC COM 302445101   43,029 700 SH   SOLE 0 700 0 0
META PLATFORMS INC CL A 30303M102   483,677 2,941 SH   SOLE 0 2,941 0 0
FASTENAL CO COM 311900104   16,055 277 SH   SOLE 0 277 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,695 175 SH   SOLE 0 175 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   90,218 2,237 SH   SOLE 0 2,237 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,785 145 SH   SOLE 0 145 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,423 70 SH   SOLE 0 70 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,414 40 SH   SOLE 0 40 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840   919 30 SH   SOLE 0 30 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   41,436 1,190 SH   SOLE 0 1,190 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   17,797 530 SH   SOLE 0 530 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   351,940 7,252 SH   SOLE 0 7,252 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,546 106 SH   SOLE 0 106 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   592 15 SH   SOLE 0 15 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   39,450 3,000 SH   SOLE 0 3,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   23,550 750 SH   SOLE 0 750 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   9,179 1,616 SH   SOLE 0 1,616 0 0
FIRST SOLAR INC COM 336433107   10,895 225 SH   SOLE 0 225 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   40,415 255 SH   SOLE 0 255 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   708 5 SH   SOLE 0 5 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,644 210 SH   SOLE 0 210 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   6,354 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,121 425 SH   SOLE 0 425 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   97,028 5,080 SH   SOLE 0 5,080 0 0
FISERV INC COM 337738108   2,307 28 SH   SOLE 0 28 0 0
FIRSTENERGY CORP COM 337932107   7,397 199 SH   SOLE 0 199 0 0
FIVE BELOW INC COM 33829M101   45,521 350 SH   SOLE 0 350 0 0
FLUOR CORP NEW COM 343412102   11,620 200 SH   SOLE 0 200 0 0
FLOWERS FOODS INC COM 343498101   37,320 2,000 SH   SOLE 0 2,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   14,846 150 SH   SOLE 0 150 0 0
FORD MTR CO DEL COM 345370860   46,438 5,020 SH   SOLE 0 5,020 0 0
FORTINET INC COM 34959E109   15,686 170 SH   SOLE 0 170 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   97,445 5,360 SH   SOLE 0 5,360 0 0
FRANCO NEV CORP COM 351858105   6,255 100 SH   SOLE 0 100 0 0
FRANKLIN RESOURCES INC COM 354613101   18,921 622 SH   SOLE 0 622 0 0
FREEPORT-MCMORAN INC CL B 35671D857   43,152 3,100 SH   SOLE 0 3,100 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   234 36 SH   SOLE 0 36 0 0
GABELLI DIVID & INCOME TR COM 36242H104   7,170 300 SH   SOLE 0 300 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   20,658 4,400 SH   SOLE 0 4,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   10,998 312 SH   SOLE 0 312 0 0
GARTNER INC COM 366651107   15,850 100 SH   SOLE 0 100 0 0
GENERAC HLDGS INC COM 368736104   4,831 86 SH   SOLE 0 86 0 0
GENERAL DYNAMICS CORP COM 369550108   99,212 485 SH   SOLE 0 485 0 0
GENERAL ELECTRIC CO COM 369604103   87,066 7,712 SH   SOLE 0 7,712 0 0
GENERAL MLS INC COM 370334104   1,803 42 SH   SOLE 0 42 0 0
GENERAL MTRS CO COM 37045V100   16,353 486 SH   SOLE 0 486 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126   594 36 SH   SOLE 0 36 0 0
GILEAD SCIENCES INC COM 375558103   109,002 1,412 SH   SOLE 0 1,412 0 0
GSK PLC SPONSORED ADR 37733W105   84,494 2,103 SH   SOLE 0 2,103 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,471 75 SH   SOLE 0 75 0 0
GODADDY INC COM 380237107   24,767 297 SH   SOLE 0 297 0 0
GOLUB CAP BDC INC COM 38173M102   90,701 4,837 SH   SOLE 0 4,837 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   5,848 250 SH   SOLE 0 250 0 0
GREIF INC COM 397624107   10,732 200 SH   SOLE 0 200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,980 45 SH   SOLE 0 45 0 0
HP INC COM 40434L105   25,493 989 SH   SOLE 0 989 0 0
HALLIBURTON CO COM 406216101   19,860 490 SH   SOLE 0 490 0 0
HANESBRANDS INC COM 410345102   7,372 400 SH   SOLE 0 400 0 0
HARLEY DAVIDSON INC COM 412822108   6,795 150 SH   SOLE 0 150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,944 159 SH   SOLE 0 159 0 0
HAWKINS INC COM 420261109   4,180 101 SH   SOLE 0 101 0 0
HEALTHEQUITY INC COM 42226A107   4,721 50 SH   SOLE 0 50 0 0
HELMERICH & PAYNE INC COM 423452101   17,193 250 SH   SOLE 0 250 0 0
HERSHEY CO COM 427866108   43,860 430 SH   SOLE 0 430 0 0
HOLLYFRONTIER CORP COM 436106108   57,668 825 SH   SOLE 0 825 0 0
HOLOGIC INC COM 436440101   4,262 104 SH   SOLE 0 104 0 0
HOME DEPOT INC COM 437076102   1,140,337 5,505 SH   SOLE 0 5,505 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,316 77 SH   SOLE 0 77 0 0
HONEYWELL INTL INC COM 438516106   154,752 930 SH   SOLE 0 930 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,568 30 SH   SOLE 0 30 0 0
ICICI BANK LIMITED ADR 45104G104   18,678 2,200 SH   SOLE 0 2,200 0 0
IDEXX LABS INC COM 45168D104   1,498 6 SH   SOLE 0 6 0 0
ILLINOIS TOOL WKS INC COM 452308109   243,714 1,727 SH   SOLE 0 1,727 0 0
ILLUMINA INC COM 452327109   38,908 106 SH   SOLE 0 106 0 0
INCYTE CORP COM 45337C102   1,658 24 SH   SOLE 0 24 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,464 144 SH   SOLE 0 144 0 0
INTEL CORP COM 458140100   343,471 7,063 SH   SOLE 0 7,063 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   749 10 SH   SOLE 0 10 0 0
INTERDIGITAL INC COM 45867G101   8,000 100 SH   SOLE 0 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   297,581 1,968 SH   SOLE 0 1,968 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,350,701 23,417 SH   SOLE 0 23,417 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   72,898 127 SH   SOLE 0 127 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   828,244 26,037 SH   SOLE 0 26,037 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,148 35 SH   SOLE 0 35 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,573 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,075 25 SH   SOLE 0 25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,942,267 36,909 SH   SOLE 0 36,909 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,453 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   126,490 965 SH   SOLE 0 965 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   52,613 885 SH   SOLE 0 885 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   18,599 1,035 SH   SOLE 0 1,035 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   186,621 5,350 SH   SOLE 0 5,350 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,013 25 SH   SOLE 0 25 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   83,299 1,682 SH   SOLE 0 1,682 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   24,846 600 SH   SOLE 0 600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   8,990 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   162,065 7,105 SH   SOLE 0 7,105 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,790 125 SH   SOLE 0 125 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   253,004 9,856 SH   SOLE 0 9,856 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   43,444 1,875 SH   SOLE 0 1,875 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   23,851 1,150 SH   SOLE 0 1,150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   823,179 39,850 SH   SOLE 0 39,850 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   541,515 26,689 SH   SOLE 0 26,689 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   153,771 7,414 SH   SOLE 0 7,414 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   30,330 1,500 SH   SOLE 0 1,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   79,522 3,850 SH   SOLE 0 3,850 0 0
INVESTORS BANCORP INC NEW COM 46146L101   119,547 9,743 SH   SOLE 0 9,743 0 0
INVITAE CORP COM 46185L103   2,510 150 SH   SOLE 0 150 0 0
IRON MTN INC NEW COM 46284V101   64,898 1,880 SH   SOLE 0 1,880 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   5,688 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   334,156 5,635 SH   SOLE 0 5,635 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,673 250 SH   SOLE 0 250 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,803 85 SH   SOLE 0 85 0 0
ISHARES TR CORE S&P TTL STK 464287150   299,902 4,501 SH   SOLE 0 4,501 0 0
ISHARES TR SELECT DIVID ETF 464287168   997,500 9,999 SH   SOLE 0 9,999 0 0
ISHARES TR TIPS BD ETF 464287176   237,166 2,144 SH   SOLE 0 2,144 0 0
ISHARES TR US TRSPRTION 464287192   301,711 1,475 SH   SOLE 0 1,475 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,396,341 8,186 SH   SOLE 0 8,186 0 0
ISHARES TR CORE US AGGBD ET 464287226   160,342 1,520 SH   SOLE 0 1,520 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,776,030 41,380 SH   SOLE 0 41,380 0 0
ISHARES TR IBOXX INV CP ETF 464287242   716,835 6,237 SH   SOLE 0 6,237 0 0
ISHARES TR GLOBAL TECH ETF 464287291   138,345 790 SH   SOLE 0 790 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   434,952 2,455 SH   SOLE 0 2,455 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   327,748 5,204 SH   SOLE 0 5,204 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   235,109 6,233 SH   SOLE 0 6,233 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,043 9 SH   SOLE 0 9 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   296,631 3,570 SH   SOLE 0 3,570 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,144,673 46,252 SH   SOLE 0 46,252 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,805 20 SH   SOLE 0 20 0 0
ISHARES TR RUS MD CP GR ETF 464287481   15,727 116 SH   SOLE 0 116 0 0
ISHARES TR RUS MID CAP ETF 464287499   63,903 290 SH   SOLE 0 290 0 0
ISHARES TR CORE S&P MCP ETF 464287507   113,718 565 SH   SOLE 0 565 0 0
ISHARES TR ISHARES BIOTECH 464287556   18,318 150 SH   SOLE 0 150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   159,161 1,257 SH   SOLE 0 1,257 0 0
ISHARES TR S&P MC 400GR ETF 464287606   542,983 2,331 SH   SOLE 0 2,331 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   161,768 1,037 SH   SOLE 0 1,037 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   75,278 350 SH   SOLE 0 350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,128,112 12,626 SH   SOLE 0 12,626 0 0
ISHARES TR S&P MC 400VL ETF 464287705   281,616 1,683 SH   SOLE 0 1,683 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   11,596 87 SH   SOLE 0 87 0 0
ISHARES TR U.S. ENERGY ETF 464287796   25,176 600 SH   SOLE 0 600 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,385,125 15,877 SH   SOLE 0 15,877 0 0
ISHARES TR SP SMCP600VL ETF 464287879   515,480 3,088 SH   SOLE 0 3,088 0 0
ISHARES TR S&P SML 600 GWT 464287887   705,081 3,495 SH   SOLE 0 3,495 0 0
ISHARES TR AGENCY BOND ETF 464288166   24,910 225 SH   SOLE 0 225 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   8,717 46 SH   SOLE 0 46 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,695 25 SH   SOLE 0 25 0 0
ISHARES TR GLB INFRASTR ETF 464288372   8,929 212 SH   SOLE 0 212 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,238 30 SH   SOLE 0 30 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,895 150 SH   SOLE 0 150 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   75,672 1,460 SH   SOLE 0 1,460 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,312 95 SH   SOLE 0 95 0 0
ISHARES TR PFD AND INCM SEC 464288687   762,313 20,531 SH   SOLE 0 20,531 0 0
ISHARES TR GLOB UTILITS ETF 464288711   31,267 635 SH   SOLE 0 635 0 0
ISHARES TR GLB CNSM STP ETF 464288737   67,335 1,340 SH   SOLE 0 1,340 0 0
ISHARES TR US AER DEF ETF 464288760   388,071 1,793 SH   SOLE 0 1,793 0 0
ISHARES TR US BR DEL SE ETF 464288794   518,065 8,325 SH   SOLE 0 8,325 0 0
ISHARES TR MICRO-CAP ETF 464288869   99,395 935 SH   SOLE 0 935 0 0
ISHARES TR EAFE VALUE ETF 464288877   80,476 1,550 SH   SOLE 0 1,550 0 0
ISHARES SILVER TR ISHARES 46428Q109   10,984 800 SH   SOLE 0 800 0 0
ISHARES TR MSCI INDIA ETF 46429B598   0 150 SH   SOLE 0 150 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   15,306 300 SH   SOLE 0 300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   18,108 200 SH   SOLE 0 200 0 0
ISHARES TR MSCI CHINA ETF 46429B671   773,300 12,912 SH   SOLE 0 12,912 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   33,889 375 SH   SOLE 0 375 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   88,354 1,465 SH   SOLE 0 1,465 0 0
ISHARES TR CORE MSCI EAFE 46432F842   56,647 884 SH   SOLE 0 884 0 0
ISHARES INC CORE MSCI EMKT 46434G103   27,288 527 SH   SOLE 0 527 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   461,542 11,920 SH   SOLE 0 11,920 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,601 34 SH   SOLE 0 34 0 0
ISHARES TR IBONDS SEP2020 46434V571   502,143 19,890 SH   SOLE 0 19,890 0 0
ISHARES TR CORE DIV GRWTH 46434V621   16,010 432 SH   SOLE 0 432 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,276 110 SH   SOLE 0 110 0 0
ISHARES TR IBONDS DEC2023 46435G318   124,225 5,000 SH   SOLE 0 5,000 0 0
ISHARES TR CORE INTL AGGR 46435G672   22,215 425 SH   SOLE 0 425 0 0
JPMORGAN CHASE &CO COM 46625H100   2,234,102 19,799 SH   SOLE 0 19,799 0 0
JACOBS ENGR GROUP INC COM 469814107   489,218 6,395 SH   SOLE 0 6,395 0 0
JD.COM INC SPON ADR CL A 47215P106   11,741 450 SH   SOLE 0 450 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,745 125 SH   SOLE 0 125 0 0
JETBLUE AWYS CORP COM 477143101   4,453 230 SH   SOLE 0 230 0 0
JOHNSON &JOHNSON COM 478160104   2,321,366 16,801 SH   SOLE 0 16,801 0 0
KBR INC COM 48242W106   5,283 250 SH   SOLE 0 250 0 0
KKR & CO INC COM 48251W104   199,071 7,300 SH   SOLE 0 7,300 0 0
KT CORP SPONSORED ADR 48268K101   1,129 76 SH   SOLE 0 76 0 0
KELLOGG CO COM 487836108   8,287 118 SH   SOLE 0 118 0 0
KIMBERLY-CLARK CORP COM 494368103   22,728 200 SH   SOLE 0 200 0 0
KINDER MORGAN INC DEL COM 49456B101   28,368 1,600 SH   SOLE 0 1,600 0 0
KOHLS CORP COM 500255104   2,237 30 SH   SOLE 0 30 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   44,827 985 SH   SOLE 0 985 0 0
KRAFT HEINZ CO COM 500754106   39,202 711 SH   SOLE 0 711 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   2,893 100 SH   SOLE 0 100 0 0
KROGER CO COM 501044101   2,078 71 SH   SOLE 0 71 0 0
LAUDER ESTEE COS INC CL A 518439104   14,532 100 SH   SOLE 0 100 0 0
LEAR CORP COM NEW 521865204   3,625 25 SH   SOLE 0 25 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   21,569 718 SH   SOLE 0 718 0 0
ELI LILLY &CO COM 532457108   64,923 605 SH   SOLE 0 605 0 0
LOCKHEED MARTIN CORP COM 539830109   343,846 994 SH   SOLE 0 994 0 0
LOWES COS INC COM 548661107   375,747 3,272 SH   SOLE 0 3,272 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   162,157 2,395 SH   SOLE 0 2,395 0 0
MARATHON OIL CORP COM 565849106   4,656 200 SH   SOLE 0 200 0 0
MARATHON PETE CORP COM 56585A102   31,568 395 SH   SOLE 0 395 0 0
MARKETAXESS HLDGS INC COM 57060D108   21,419 120 SH   SOLE 0 120 0 0
MARSH & MCLENNAN COS INC COM 571748102   90,992 1,100 SH   SOLE 0 1,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106   38,210 210 SH   SOLE 0 210 0 0
MASCO CORP COM 574599106   63,086 1,724 SH   SOLE 0 1,724 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,784 17 SH   SOLE 0 17 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   10,768 191 SH   SOLE 0 191 0 0
MCDONALDS CORP COM 580135101   175,320 1,048 SH   SOLE 0 1,048 0 0
MCKESSON CORP COM 58155Q103   86,899 655 SH   SOLE 0 655 0 0
MERCK &CO INC COM 58933Y105   450,749 6,354 SH   SOLE 0 6,354 0 0
METLIFE INC COM 59156R108   190,524 4,078 SH   SOLE 0 4,078 0 0
MICROSOFT CORP COM 594918104   3,799,668 33,223 SH   SOLE 0 33,223 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   392,104 4,969 SH   SOLE 0 4,969 0 0
MILLERKNOLL INC COM 600544100   3,494 91 SH   SOLE 0 91 0 0
MONDELEZ INTL INC CL A 609207105   225,325 5,245 SH   SOLE 0 5,245 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   25,080 1,500 SH   SOLE 0 1,500 0 0
MOTOROLA SOLUTIONS INC COM 620076307   3,254 25 SH   SOLE 0 25 0 0
NCR VOYIX CORPORATION COM 62886E108   483 17 SH   SOLE 0 17 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   58,135 1,121 SH   SOLE 0 1,121 0 0
NEOGENOMICS INC COM NEW 64049M209   310,838 20,250 SH   SOLE 0 20,250 0 0
NETAPP INC COM 64110D104   13,828 161 SH   SOLE 0 161 0 0
NETFLIX INC COM 64110L106   596,363 1,594 SH   SOLE 0 1,594 0 0
NEW IRELAND FD INC COM 645673104   6,727 637 SH   SOLE 0 637 0 0
NEWMONT CORP COM 651639106   21,140 700 SH   SOLE 0 700 0 0
NEWS CORP NEW CL A 65249B109   1,121 85 SH   SOLE 0 85 0 0
NEWTEKONE INC COM NEW 652526203   683,293 32,631 SH   SOLE 0 32,631 0 0
NEXTERA ENERGY INC COM 65339F101   566,941 3,383 SH   SOLE 0 3,383 0 0
NIKE INC CL B 654106103   130,638 1,542 SH   SOLE 0 1,542 0 0
NOKIA CORP COM 654902204   5,580 1,000 SH   SOLE 0 1,000 0 0
NORDSTROM INC COM 655664100   1,136 19 SH   SOLE 0 19 0 0
NORFOLK SOUTHN CORP COM 655844108   5,014 28 SH   SOLE 0 28 0 0
NORTHROP GRUMMAN CORP COM 666807102   50,779 160 SH   SOLE 0 160 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,400 75 SH   SOLE 0 75 0 0
NOVAGOLD RES INC COM 66987E206   2,783 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   19,128 222 SH   SOLE 0 222 0 0
NOVO-NORDISK A S ADR 670100205   18,856 400 SH   SOLE 0 400 0 0
NUCOR CORP COM 670346105   120,111 1,893 SH   SOLE 0 1,893 0 0
NUTANIX INC CL A 67059N108   13,243 310 SH   SOLE 0 310 0 0
NVIDIA CORPORATION COM 67066G104   1,092,472 3,888 SH   SOLE 0 3,888 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   534,465 37,193 SH   SOLE 0 37,193 0 0
NUTRIEN LTD COM 67077M108   1,212 21 SH   SOLE 0 21 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,904 17 SH   SOLE 0 17 0 0
OSI ETF TR OSHARES FTSE 67110P100   7,512 265 SH   SOLE 0 265 0 0
OSI ETF TR OSHARES FTSE 67110P209   5,316 201 SH   SOLE 0 201 0 0
OSI ETF TR OSHARES US QUALT 67110P407   7,533 230 SH   SOLE 0 230 0 0
OCCIDENTAL PETE CORP COM 674599105   141,332 1,720 SH   SOLE 0 1,720 0 0
OKTA INC CL A 679295105   38,698 550 SH   SOLE 0 550 0 0
OLD REP INTL CORP COM 680223104   5,092 228 SH   SOLE 0 228 0 0
OMNICOM GROUP INC COM 681919106   5,374 79 SH   SOLE 0 79 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   38,341 1,170 SH   SOLE 0 1,170 0 0
ONEOK INC NEW COM 682680103   13,558 200 SH   SOLE 0 200 0 0
OPKO HEALTH INC COM 68375N103   865 250 SH   SOLE 0 250 0 0
ORACLE CORP COM 68389X105   277,290 5,378 SH   SOLE 0 5,378 0 0
ORMAT TECHNOLOGIES INC COM 686688102   10,822 200 SH   SOLE 0 200 0 0
OSHKOSH CORP COM 688239201   14,319 201 SH   SOLE 0 201 0 0
BEYOND INC COM 690370101   4,986 180 SH   SOLE 0 180 0 0
OWENS CORNING NEW COM 690742101   9,443 174 SH   SOLE 0 174 0 0
PBF ENERGY INC CL A 69318G106   46,167 925 SH   SOLE 0 925 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   85,017 6,130 SH   SOLE 0 6,130 0 0
PNC FINL SVCS GROUP INC COM 693475105   213,410 1,567 SH   SOLE 0 1,567 0 0
PPG INDS INC COM 693506107   236,921 2,171 SH   SOLE 0 2,171 0 0
PPL CORP COM 69351T106   62,659 2,141 SH   SOLE 0 2,141 0 0
PACWEST BANCORP DEL COM 695263103   5,664 119 SH   SOLE 0 119 0 0
PAYCHEX INC COM 704326107   95,176 1,292 SH   SOLE 0 1,292 0 0
PAYPAL HLDGS INC COM 70450Y103   213,803 2,434 SH   SOLE 0 2,434 0 0
PEPSICO INC COM 713448108   371,346 3,322 SH   SOLE 0 3,322 0 0
PETMED EXPRESS INC COM 716382106   19,476 590 SH   SOLE 0 590 0 0
PFIZER INC COM 717081103   436,415 9,903 SH   SOLE 0 9,903 0 0
PHILIP MORRIS INTL INC COM 718172109   148,158 1,817 SH   SOLE 0 1,817 0 0
PHILLIPS 66 COM 718546104   74,395 660 SH   SOLE 0 660 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   498 5 SH   SOLE 0 5 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   178,460 1,743 SH   SOLE 0 1,743 0 0
PIONEER NAT RES CO COM 723787107   15,677 90 SH   SOLE 0 90 0 0
PLANET FITNESS INC CL A 72703H101   18,911 350 SH   SOLE 0 350 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,556 305 SH   SOLE 0 305 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   24,439 645 SH   SOLE 0 645 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   43,943 750 SH   SOLE 0 750 0 0
PROCTER AND GAMBLE CO COM 742718109   448,003 5,383 SH   SOLE 0 5,383 0 0
PROGRESSIVE CORP COM 743315103   22,378 315 SH   SOLE 0 315 0 0
PROLOGIS INC. COM 74340W103   8,474 125 SH   SOLE 0 125 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   142,973 2,140 SH   SOLE 0 2,140 0 0
PRUDENTIAL FINL INC COM 744320102   1,621 16 SH   SOLE 0 16 0 0
PRUDENTIAL PLC ADR 74435K204   4,589 100 SH   SOLE 0 100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   261,551 4,955 SH   SOLE 0 4,955 0 0
PUBLIC STORAGE COM 74460D109   2,016 10 SH   SOLE 0 10 0 0
PURE STORAGE INC CL A 74624M102   12,975 500 SH   SOLE 0 500 0 0
QUALCOMM INC COM 747525103   202,293 2,808 SH   SOLE 0 2,808 0 0
QUANTA SVCS INC COM 74762E102   10,481 314 SH   SOLE 0 314 0 0
QUEST DIAGNOSTICS INC COM 74834L100   43,164 400 SH   SOLE 0 400 0 0
RPC INC COM 749660106   23,220 1,500 SH   SOLE 0 1,500 0 0
RMR GROUP INC CL A 74967R106   93 1 SH   SOLE 0 1 0 0
RPM INTL INC COM 749685103   32,470 500 SH   SOLE 0 500 0 0
RANGE RES CORP COM 75281A109   5,097 300 SH   SOLE 0 300 0 0
RAYONIER INC COM 754907103   6,762 200 SH   SOLE 0 200 0 0
RAYTHEON CO COM NEW 755111507   246,752 1,194 SH   SOLE 0 1,194 0 0
REALTY INCOME CORP COM 756109104   691,406 12,153 SH   SOLE 0 12,153 0 0
SOCIETAL CDMO INC COM 75629F109   1,600 225 SH   SOLE 0 225 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,182 45 SH   SOLE 0 45 0 0
REGENXBIO INC COM 75901B107   25,897 343 SH   SOLE 0 343 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,670 200 SH   SOLE 0 200 0 0
REPUBLIC SVCS INC COM 760759100   1,090 15 SH   SOLE 0 15 0 0
RINGCENTRAL INC CL A 76680R206   46,525 500 SH   SOLE 0 500 0 0
RIO TINTO PLC SPONSORED ADR 767204100   10,459 205 SH   SOLE 0 205 0 0
ROYAL BK CDA COM 780087102   12,830 160 SH   SOLE 0 160 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   101,075 1,425 SH   SOLE 0 1,425 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   22,146 325 SH   SOLE 0 325 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,202 130 SH   SOLE 0 130 0 0
S&P GLOBAL INC COM 78409V104   12,700 65 SH   SOLE 0 65 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,332 83 SH   SOLE 0 83 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   26,486 950 SH   SOLE 0 950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,307,068 32,014 SH   SOLE 0 32,014 0 0
SPDR GOLD TR GOLD SHS 78463V107   144,897 1,285 SH   SOLE 0 1,285 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   47,880 1,425 SH   SOLE 0 1,425 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,200 178 SH   SOLE 0 178 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   20,376 403 SH   SOLE 0 403 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   113,804 3,002 SH   SOLE 0 3,002 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   935,608 17,345 SH   SOLE 0 17,345 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,894 177 SH   SOLE 0 177 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   26,539 694 SH   SOLE 0 694 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,556 50 SH   SOLE 0 50 0 0
SPDR SER TR AEROSPACE DEF 78464A631   204,575 2,055 SH   SOLE 0 2,055 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   326,250 5,990 SH   SOLE 0 5,990 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   100,006 1,719 SH   SOLE 0 1,719 0 0
SPDR SER TR S&P REGL BKG 78464A698   313,322 5,273 SH   SOLE 0 5,273 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   38,961 900 SH   SOLE 0 900 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,021,493 10,431 SH   SOLE 0 10,431 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   13,696 402 SH   SOLE 0 402 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,643,020 17,138 SH   SOLE 0 17,138 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   48,914 185 SH   SOLE 0 185 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,296,872 8,972 SH   SOLE 0 8,972 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   13,856 450 SH   SOLE 0 450 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   33,246 1,205 SH   SOLE 0 1,205 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,852 39 SH   SOLE 0 39 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,626 97 SH   SOLE 0 97 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   21,189 300 SH   SOLE 0 300 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   12,365 372 SH   SOLE 0 372 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   948 41 SH   SOLE 0 41 0 0
ST JOE CO COM 790148100   25,200 1,500 SH   SOLE 0 1,500 0 0
SALESFORCE INC COM 79466L302   94,464 594 SH   SOLE 0 594 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,119 125 SH   SOLE 0 125 0 0
SANOFI SPONSORED ADR 80105N105   60,975 1,365 SH   SOLE 0 1,365 0 0
SAP SE SPON ADR 803054204   9,225 75 SH   SOLE 0 75 0 0
HENRY SCHEIN INC COM 806407102   23,808 280 SH   SOLE 0 280 0 0
SCHLUMBERGER LTD COM STK 806857108   142,857 2,345 SH   SOLE 0 2,345 0 0
SCHWAB CHARLES CORP COM 808513105   7,373 150 SH   SOLE 0 150 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,809 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   990 13 SH   SOLE 0 13 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   463 18 SH   SOLE 0 18 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   721 25 SH   SOLE 0 25 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   967 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,677 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,466 36 SH   SOLE 0 36 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,460 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   939 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   626 15 SH   SOLE 0 15 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   363 7 SH   SOLE 0 7 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   216 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   464 13 SH   SOLE 0 13 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   15,746 200 SH   SOLE 0 200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   888,357 15,335 SH   SOLE 0 15,335 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   300,389 3,157 SH   SOLE 0 3,157 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   44,061 817 SH   SOLE 0 817 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   530,772 4,528 SH   SOLE 0 4,528 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   281,980 3,723 SH   SOLE 0 3,723 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,357,783 49,231 SH   SOLE 0 49,231 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   408,464 5,210 SH   SOLE 0 5,210 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,798,956 23,881 SH   SOLE 0 23,881 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,207 37 SH   SOLE 0 37 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   40,014 760 SH   SOLE 0 760 0 0
SHERWIN WILLIAMS CO COM 824348106   1,692,926 3,719 SH   SOLE 0 3,719 0 0
SHOPIFY INC CL A 82509L107   13,157 80 SH   SOLE 0 80 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   8,918 5,900 SH   SOLE 0 5,900 0 0
SILVERCORP METALS INC COM 82835P103   1,482 600 SH   SOLE 0 600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,480 1,500 SH   SOLE 0 1,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   153,300 1,690 SH   SOLE 0 1,690 0 0
SMUCKER J M CO COM NEW 832696405   5,913 58 SH   SOLE 0 58 0 0
SNAP INC CL A 83304A106   1,696 200 SH   SOLE 0 200 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   64,008 1,400 SH   SOLE 0 1,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,342 195 SH   SOLE 0 195 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,033 50 SH   SOLE 0 50 0 0
SOUTHERN CO COM 842587107   415,246 9,524 SH   SOLE 0 9,524 0 0
SOUTHERN COPPER CORP COM 84265V105   5,220 121 SH   SOLE 0 121 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,665 1,500 SH   SOLE 0 1,500 0 0
SPOK HLDGS INC COM 84863T106   7,700 500 SH   SOLE 0 500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   29,200 2,500 SH   SOLE 0 2,500 0 0
STAG INDL INC COM 85254J102   20,625 750 SH   SOLE 0 750 0 0
STANLEY BLACK &DECKER INC COM 854502101   180,853 1,235 SH   SOLE 0 1,235 0 0
STARBUCKS CORP COM 855244109   233,044 4,100 SH   SOLE 0 4,100 0 0
STRYKER CORPORATION COM 863667101   633,203 3,564 SH   SOLE 0 3,564 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   753 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,710 43 SH   SOLE 0 43 0 0
SYSCO CORP COM 871829107   290,782 3,970 SH   SOLE 0 3,970 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,936 225 SH   SOLE 0 225 0 0
TARGET CORP COM 87612E106   5,293 60 SH   SOLE 0 60 0 0
TARGA RES CORP COM 87612G101   61,265 1,088 SH   SOLE 0 1,088 0 0
TELADOC HEALTH INC COM 87918A105   19,861 230 SH   SOLE 0 230 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,334 50 SH   SOLE 0 50 0 0
TELUS CORPORATION COM 87971M103   15,841 430 SH   SOLE 0 430 0 0
TERADATA CORP DEL COM 88076W103   8,183 217 SH   SOLE 0 217 0 0
TESLA INC COM 88160R101   3,972 15 SH   SOLE 0 15 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,314 61 SH   SOLE 0 61 0 0
TETRA TECH INC NEW COM 88162G103   5,360 78 SH   SOLE 0 78 0 0
TEXAS INSTRS INC COM 882508104   31,114 290 SH   SOLE 0 290 0 0
TG THERAPEUTICS INC COM 88322Q108   560 100 SH   SOLE 0 100 0 0
THE TRADE DESK INC COM CL A 88339J105   7,546 50 SH   SOLE 0 50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   320,233 1,312 SH   SOLE 0 1,312 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,363 125 SH   SOLE 0 125 0 0
3M CO COM 88579Y101   577,800 2,742 SH   SOLE 0 2,742 0 0
TOPBUILD CORP COM 89055F103   625 11 SH   SOLE 0 11 0 0
TOTALENERGIES SE COM 89151E109   40,115 623 SH   SOLE 0 623 0 0
TOYOTA MOTOR CORP ADS 892331307   12,537 101 SH   SOLE 0 101 0 0
TRACTOR SUPPLY CO COM 892356106   48,166 530 SH   SOLE 0 530 0 0
TRANSUNION COM 89400J107   27,225 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   125,819 970 SH   SOLE 0 970 0 0
TRIMBLE INC COM 896239100   2,608 60 SH   SOLE 0 60 0 0
TYLER TECHNOLOGIES INC COM 902252105   40,435 165 SH   SOLE 0 165 0 0
TYSON FOODS INC COM 902494103   22,681 381 SH   SOLE 0 381 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   15,344 638 SH   SOLE 0 638 0 0
UDR INC COM 902653104   8,733 216 SH   SOLE 0 216 0 0
UGI CORP NEW COM 902681105   12,483 225 SH   SOLE 0 225 0 0
US BANCORP DEL COM 902973304   417,383 7,903 SH   SOLE 0 7,903 0 0
U S CONCRETE INC COM NEW 90333L201   22,925 500 SH   SOLE 0 500 0 0
U S SILICA HLDGS INC COM 90346E103   3,766 200 SH   SOLE 0 200 0 0
ULTA BEAUTY INC COM 90384S303   16,927 60 SH   SOLE 0 60 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,580 60 SH   SOLE 0 60 0 0
UNDER ARMOUR INC CL A 904311107   6,366 300 SH   SOLE 0 300 0 0
UNILEVER PLC COM 904767704   27,485 500 SH   SOLE 0 500 0 0
UNILEVER N V N Y SHS NEW 904784709   143,875 2,590 SH   SOLE 0 2,590 0 0
UNION PAC CORP COM 907818108   191,000 1,173 SH   SOLE 0 1,173 0 0
UNITED PARCEL SERVICE INC CL B 911312106   219,490 1,880 SH   SOLE 0 1,880 0 0
UNITED STATES STL CORP NEW COM 912909108   4,115 135 SH   SOLE 0 135 0 0
UNITED TECHNOLOGIES CORP COM 913017109   186,576 1,335 SH   SOLE 0 1,335 0 0
UNITEDHEALTH GROUP INC COM 91324P102   853,860 3,210 SH   SOLE 0 3,210 0 0
UNITI GROUP INC COM 91325V108   7,053 350 SH   SOLE 0 350 0 0
UNIVERSAL CORP VA COM 913456109   6,500 100 SH   SOLE 0 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   227,665 1,951 SH   SOLE 0 1,951 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   57,668 775 SH   SOLE 0 775 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,266 26 SH   SOLE 0 26 0 0
UPLAND SOFTWARE INC COM 91544A109   6,462 200 SH   SOLE 0 200 0 0
URANIUM ENERGY CORP COM 916896103   1,204 700 SH   SOLE 0 700 0 0
V F CORP COM 918204108   98,400 1,053 SH   SOLE 0 1,053 0 0
VALE S A SPONSORED ADS 91912E105   28,938 1,950 SH   SOLE 0 1,950 0 0
VALERO ENERGY CORP COM 91913Y100   58,017 510 SH   SOLE 0 510 0 0
VALVOLINE INC COM 92047W101   5,894 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   22,224 1,200 SH   SOLE 0 1,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   31,935 300 SH   SOLE 0 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   19,836 725 SH   SOLE 0 725 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   548,961 4,959 SH   SOLE 0 4,959 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,201 282 SH   SOLE 0 282 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   32,659 325 SH   SOLE 0 325 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   63,520 400 SH   SOLE 0 400 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   18,097 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   14,385 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   13,867 80 SH   SOLE 0 80 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,369 65 SH   SOLE 0 65 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   48,771 606 SH   SOLE 0 606 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   67,047 859 SH   SOLE 0 859 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   333,907 4,243 SH   SOLE 0 4,243 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,291 769 SH   SOLE 0 769 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,137,979 24,549 SH   SOLE 0 24,549 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   130,599 2,700 SH   SOLE 0 2,700 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   818 15 SH   SOLE 0 15 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   19,154 341 SH   SOLE 0 341 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   38,696 345 SH   SOLE 0 345 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,282 136 SH   SOLE 0 136 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   702,267 13,492 SH   SOLE 0 13,492 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   603,470 14,719 SH   SOLE 0 14,719 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   40,984 729 SH   SOLE 0 729 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   27,749 264 SH   SOLE 0 264 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,116 117 SH   SOLE 0 117 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   88,220 489 SH   SOLE 0 489 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   305,866 1,510 SH   SOLE 0 1,510 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,867 60 SH   SOLE 0 60 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   980,803 8,321 SH   SOLE 0 8,321 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,341,082 17,158 SH   SOLE 0 17,158 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,326 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   113,935 1,364 SH   SOLE 0 1,364 0 0
VARONIS SYS INC COM 922280102   2,930 40 SH   SOLE 0 40 0 0
VECTREN CORP COM 92240G101   52,206 730 SH   SOLE 0 730 0 0
VENTAS INC COM 92276F100   63,897 1,175 SH   SOLE 0 1,175 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,123,695 22,247 SH   SOLE 0 22,247 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   39,009 345 SH   SOLE 0 345 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   595,178 7,377 SH   SOLE 0 7,377 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   27,175 195 SH   SOLE 0 195 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   201,398 1,227 SH   SOLE 0 1,227 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   449,795 3,369 SH   SOLE 0 3,369 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,694 38 SH   SOLE 0 38 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,629 66 SH   SOLE 0 66 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   189,927 1,716 SH   SOLE 0 1,716 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   281,188 1,730 SH   SOLE 0 1,730 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,323,131 15,524 SH   SOLE 0 15,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   751,287 14,072 SH   SOLE 0 14,072 0 0
VERISK ANALYTICS INC COM 92345Y106   2,170 18 SH   SOLE 0 18 0 0
VISA INC COM CL A 92826C839   1,371,065 9,135 SH   SOLE 0 9,135 0 0
VIVUS INC COM NEW 928551308   44 10 SH   SOLE 0 10 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25,302 1,166 SH   SOLE 0 1,166 0 0
VOYA FINANCIAL INC COM 929089100   3,874 78 SH   SOLE 0 78 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   4,257 225 SH   SOLE 0 225 0 0
WALMART INC COM 931142103   781,475 8,322 SH   SOLE 0 8,322 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   223,462 3,065 SH   SOLE 0 3,065 0 0
WASTE MGMT INC DEL COM 94106L109   991,293 10,970 SH   SOLE 0 10,970 0 0
WELLS FARGO CO NEW COM 949746101   246,988 4,699 SH   SOLE 0 4,699 0 0
WELLTOWER INC COM 95040Q104   23,569 366 SH   SOLE 0 366 0 0
WESTROCK CO COM 96145D105   16,032 300 SH   SOLE 0 300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,454 200 SH   SOLE 0 200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   24,500 1,400 SH   SOLE 0 1,400 0 0
WILLIAMS COS INC COM 969457100   1,029 38 SH   SOLE 0 38 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   14,432 200 SH   SOLE 0 200 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,959 131 SH   SOLE 0 131 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   124,033 1,300 SH   SOLE 0 1,300 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,591 150 SH   SOLE 0 150 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   27,129 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   730,340 30,292 SH   SOLE 0 30,292 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   42,412 1,150 SH   SOLE 0 1,150 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,759,115 58,910 SH   SOLE 0 58,910 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,244 125 SH   SOLE 0 125 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   39,897 900 SH   SOLE 0 900 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   5,538 307 SH   SOLE 0 307 0 0
WORKDAY INC CL A 98138H101   5,547 38 SH   SOLE 0 38 0 0
WYNN RESORTS LTD COM 983134107   8,005 63 SH   SOLE 0 63 0 0
XCEL ENERGY INC COM 98389B100   9,442 200 SH   SOLE 0 200 0 0
XENCOR INC COM 98401F105   3,897 100 SH   SOLE 0 100 0 0
YAMANA GOLD INC COM 98462Y100   1,245 500 SH   SOLE 0 500 0 0
YUM BRANDS INC COM 988498101   48,546 534 SH   SOLE 0 534 0 0
YUM CHINA HLDGS INC COM 98850P109   24,366 694 SH   SOLE 0 694 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   38,652 294 SH   SOLE 0 294 0 0
ZIONS BANCORPORATION N A COM 989701107   79,488 1,585 SH   SOLE 0 1,585 0 0
ZOETIS INC CL A 98978V103   25,637 280 SH   SOLE 0 280 0 0
ALLERGAN PLC SHS G0177J108   1,333 7 SH   SOLE 0 7 0 0
AMBARELLA INC SHS G037AX101   11,604 300 SH   SOLE 0 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   47,486 279 SH   SOLE 0 279 0 0
EATON CORP PLC SHS G29183103   2,371 27 SH   SOLE 0 27 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   4,568 515 SH   SOLE 0 515 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,186 35 SH   SOLE 0 35 0 0
JOHNSON CTLS INTL PLC SHS G51502105   37,625 1,075 SH   SOLE 0 1,075 0 0
MEDTRONIC PLC SHS G5960L103   1,107,838 11,262 SH   SOLE 0 11,262 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,016 2,400 SH   SOLE 0 2,400 0 0
NVENT ELECTRIC PLC SHS G6700G107   28,545 1,051 SH   SOLE 0 1,051 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   39,064 825 SH   SOLE 0 825 0 0
PENTAIR PLC SHS G7S00T104   21,025 485 SH   SOLE 0 485 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,288 26 SH   SOLE 0 26 0 0
GOLAR LNG LTD SHS G9456A100   1,946 70 SH   SOLE 0 70 0 0
CHUBB LIMITED COM H1467J104   171,727 1,285 SH   SOLE 0 1,285 0 0
TE CONNECTIVITY LTD SHS H84989104   41,415 471 SH   SOLE 0 471 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,116 80 SH   SOLE 0 80 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,521 25 SH   SOLE 0 25 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,002 85 SH   SOLE 0 85 0 0
ELBIT SYS LTD ORD M3760D101   1,899 15 SH   SOLE 0 15 0 0
CNH INDL N V SHS N20944109   1,070 89 SH   SOLE 0 89 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   41,004 400 SH   SOLE 0 400 0 0
QIAGEN NV SHS NEW N72482123   2,159 57 SH   SOLE 0 57 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,491 150 SH   SOLE 0 150 0 0
TEEKAY CORPORATION COM Y8564W103   1,348 200 SH   SOLE 0 200 0 0