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   10,456 550 SH   SOLE 0 550 0 0
AFLAC INC COM 001055102   261,788 5,746 SH   SOLE 0 5,746 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   39,913 1,020 SH   SOLE 0 1,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   262,267 30,042 SH   SOLE 0 30,042 0 0
AMN HEALTHCARE SVCS INC COM 001744101   199,217 3,516 SH   SOLE 0 3,516 0 0
AT&T INC COM 00206R102   586,916 20,565 SH   SOLE 0 20,565 0 0
ABBOTT LABS COM 002824100   122,573 1,695 SH   SOLE 0 1,695 0 0
ABBVIE INC COM 00287Y109   291,417 3,161 SH   SOLE 0 3,161 0 0
ABIOMED INC COM 003654100   65,008 200 SH   SOLE 0 200 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   739 100 SH   SOLE 0 100 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   7,484 593 SH   SOLE 0 593 0 0
ADOBE INC COM 00724F101   1,131 5 SH   SOLE 0 5 0 0
ADVANSIX INC COM 00773T101   730 30 SH   SOLE 0 30 0 0
AETHLON MED INC COM NEW 00808Y208   614 370 SH   SOLE 0 370 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   1,752 18 SH   SOLE 0 18 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   144,335 1,053 SH   SOLE 0 1,053 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   16,392 600 SH   SOLE 0 600 0 0
ALPHABET INC CAP STK CL C 02079K107   73,585 71 SH   SOLE 0 71 0 0
ALPHABET INC CAP STK CL A 02079K305   1,839,130 1,760 SH   SOLE 0 1,760 0 0
ALTRIA GROUP INC COM 02209S103   54,527 1,104 SH   SOLE 0 1,104 0 0
AMAZON COM INC COM 023135106   2,167,343 1,443 SH   SOLE 0 1,443 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   24,468 762 SH   SOLE 0 762 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,880 800 SH   SOLE 0 800 0 0
AMERICAN EXPRESS CO COM 025816109   22,114 232 SH   SOLE 0 232 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   174 32 SH   SOLE 0 32 0 0
AMERICAN INTL GROUP INC COM 026874784   1,773 45 SH   SOLE 0 45 0 0
AMER STATES WTR CO COM 029899101   103,912 1,550 SH   SOLE 0 1,550 0 0
AMERICAN TOWER CORP NEW COM 03027X100   142,846 903 SH   SOLE 0 903 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   111,647 1,230 SH   SOLE 0 1,230 0 0
AMETEK INC COM 031100100   2,505 37 SH   SOLE 0 37 0 0
AMGEN INC COM 031162100   541,722 2,783 SH   SOLE 0 2,783 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   395 1,000 SH   SOLE 0 1,000 0 0
APACHE CORP COM 037411105   1,549 59 SH   SOLE 0 59 0 0
APPIAN CORP CL A 03782L101   14,691 550 SH   SOLE 0 550 0 0
APPLE INC COM 037833100   1,680,977 10,707 SH   SOLE 0 10,707 0 0
APPLIED MATLS INC COM 038222105   39,288 1,200 SH   SOLE 0 1,200 0 0
AQUA AMERICA INC COM 03836W103   578,810 16,929 SH   SOLE 0 16,929 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,194 200 SH   SOLE 0 200 0 0
ARES CAPITAL CORP COM 04010L103   10,906 700 SH   SOLE 0 700 0 0
ARISTA NETWORKS INC COM 040413106   17,910 85 SH   SOLE 0 85 0 0
ASHLAND INC COM 044186104   7,096 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   32,283 850 SH   SOLE 0 850 0 0
AUTODESK INC COM 052769106   13,761 107 SH   SOLE 0 107 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,493 65 SH   SOLE 0 65 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   369 600 SH   SOLE 0 600 0 0
AXON ENTERPRISE INC COM 05464C101   4,375 100 SH   SOLE 0 100 0 0
BB&T CORP COM 054937107   278,134 6,420 SH   SOLE 0 6,420 0 0
BP PLC SPONSORED ADR 055622104   36,517 963 SH   SOLE 0 963 0 0
BADGER METER INC COM 056525108   32,395 658 SH   SOLE 0 658 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,387 111 SH   SOLE 0 111 0 0
BANK AMERICA CORP COM 060505104   203,312 8,251 SH   SOLE 0 8,251 0 0
BANK NEW YORK MELLON CORP COM 064058100   95,364 2,026 SH   SOLE 0 2,026 0 0
BANK PRINCETON NEW JERSEY COM 064520109   13,950 500 SH   SOLE 0 500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   31,900 2,000 SH   SOLE 0 2,000 0 0
BARRICK GOLD CORP COM 067901108   8,124 600 SH   SOLE 0 600 0 0
BAUSCH HEALTH COS INC COM 071734107   3,698 200 SH   SOLE 0 200 0 0
BAXTER INTL INC COM 071813109   6,922 105 SH   SOLE 0 105 0 0
BECTON DICKINSON &CO COM 075887109   142,628 633 SH   SOLE 0 633 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   195,809 959 SH   SOLE 0 959 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   137,574 5,101 SH   SOLE 0 5,101 0 0
BHP GROUP LTD SPONSORED ADS 088606108   48,049 995 SH   SOLE 0 995 0 0
BLACK KNIGHT INC COM 09215C105   180 4 SH   SOLE 0 4 0 0
BLACKROCK INC COM 09247X101   1,000,318 2,547 SH   SOLE 0 2,547 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   172,153 5,775 SH   SOLE 0 5,775 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   12,740 1,000 SH   SOLE 0 1,000 0 0
BOEING CO COM 097023105   1,235,344 3,831 SH   SOLE 0 3,831 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,602 300 SH   SOLE 0 300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   204,585 3,936 SH   SOLE 0 3,936 0 0
BROWN &BROWN INC COM 115236101   27,560 1,000 SH   SOLE 0 1,000 0 0
BRUNSWICK CORP COM 117043109   7,246 156 SH   SOLE 0 156 0 0
CDK GLOBAL INC COM 12508E101   6,772 141 SH   SOLE 0 141 0 0
CDW CORP COM 12514G108   101,581 1,253 SH   SOLE 0 1,253 0 0
CF INDS HLDGS INC COM 125269100   61,349 1,410 SH   SOLE 0 1,410 0 0
THE CIGNA GROUP COM 125523100   15,194 80 SH   SOLE 0 80 0 0
CME GROUP INC COM 12572Q105   13,165 70 SH   SOLE 0 70 0 0
CMS ENERGY CORP COM 125896100   794 16 SH   SOLE 0 16 0 0
CSX CORP COM 126408103   32,183 518 SH   SOLE 0 518 0 0
CTI BIOPHARMA CORP COM 12648L601   7 10 SH   SOLE 0 10 0 0
CVS HEALTH CORP COM 126650100   221,392 3,379 SH   SOLE 0 3,379 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,435 33 SH   SOLE 0 33 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   7,797 880 SH   SOLE 0 880 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   78,528 8,354 SH   SOLE 0 8,354 0 0
CAMPBELL SOUP CO COM 134429109   22,037 668 SH   SOLE 0 668 0 0
CANNAE HLDGS INC COM 13765N107   68 4 SH   SOLE 0 4 0 0
CANOPY GROWTH CORP COM 138035100   2,145 80 SH   SOLE 0 80 0 0
CAPITAL ONE FINL CORP COM 14040H105   24,794 328 SH   SOLE 0 328 0 0
CARLISLE COS INC COM 142339100   7,640 76 SH   SOLE 0 76 0 0
CARNIVAL CORP PAIRED CTF 143658300   163,725 3,321 SH   SOLE 0 3,321 0 0
CATERPILLAR INC COM 149123101   88,779 699 SH   SOLE 0 699 0 0
CELANESE CORP DEL COM 150870103   128,207 1,425 SH   SOLE 0 1,425 0 0
CELGENE CORP COM 151020104   51,272 800 SH   SOLE 0 800 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,115 500 SH   SOLE 0 500 0 0
LUMEN TECHNOLOGIES INC COM 156700106   18,626 1,229 SH   SOLE 0 1,229 0 0
CERNER CORP COM 156782104   24,909 475 SH   SOLE 0 475 0 0
CHEGG INC COM 163092109   80,883 2,946 SH   SOLE 0 2,946 0 0
CHEMOURS CO COM 163851108   2,822 100 SH   SOLE 0 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107   1,208 575 SH   SOLE 0 575 0 0
CHEVRON CORP NEW COM 166764100   316,874 2,913 SH   SOLE 0 2,913 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   18,000 375 SH   SOLE 0 375 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,318 10 SH   SOLE 0 10 0 0
CIENA CORP COM NEW 171779309   10,173 300 SH   SOLE 0 300 0 0
CISCO SYS INC COM 17275R102   576,550 13,306 SH   SOLE 0 13,306 0 0
CITIGROUP INC COM NEW 172967424   217,923 4,186 SH   SOLE 0 4,186 0 0
CITRIX SYS INC COM 177376100   205 2 SH   SOLE 0 2 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,306 950 SH   SOLE 0 950 0 0
CLOROX CO DEL COM 189054109   70,332 456 SH   SOLE 0 456 0 0
COCA COLA CO COM 191216100   263,022 5,555 SH   SOLE 0 5,555 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,109 112 SH   SOLE 0 112 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   9,880 500 SH   SOLE 0 500 0 0
COLGATE PALMOLIVE CO COM 194162103   1,250 21 SH   SOLE 0 21 0 0
COMCAST CORP NEW CL A 20030N101   296,076 8,695 SH   SOLE 0 8,695 0 0
CONOCOPHILLIPS COM 20825C104   160,988 2,582 SH   SOLE 0 2,582 0 0
CONSOLIDATED EDISON INC COM 209115104   120,042 1,570 SH   SOLE 0 1,570 0 0
CORESITE RLTY CORP COM 21870Q105   26,169 250 SH   SOLE 0 250 0 0
CORNING INC COM 219350105   351,161 11,624 SH   SOLE 0 11,624 0 0
COSTCO WHSL CORP NEW COM 22160K105   337,133 1,655 SH   SOLE 0 1,655 0 0
CROWN CASTLE INC COM 22822V101   20,097 185 SH   SOLE 0 185 0 0
CROWN HLDGS INC COM 228368106   4,323 104 SH   SOLE 0 104 0 0
CRYOPORT INC COM PAR $0.001 229050307   6,618 600 SH   SOLE 0 600 0 0
CUMMINS INC COM 231021106   256,743 1,921 SH   SOLE 0 1,921 0 0
CYTOKINETICS INC COM NEW 23282W605   790 125 SH   SOLE 0 125 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,200 500 SH   SOLE 0 500 0 0
DANAHER CORPORATION COM 235851102   6,600 64 SH   SOLE 0 64 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   83,327 1,870 SH   SOLE 0 1,870 0 0
DAVITA INC COM 23918K108   3,808 74 SH   SOLE 0 74 0 0
DEERE &CO COM 244199105   142,159 953 SH   SOLE 0 953 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   1,357 17 SH   SOLE 0 17 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   77,844 1,560 SH   SOLE 0 1,560 0 0
DENNYS CORP COM 24869P104   5,674 350 SH   SOLE 0 350 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,381 150 SH   SOLE 0 150 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   16,591 117 SH   SOLE 0 117 0 0
DIGITAL RLTY TR INC COM 253868103   27,249 256 SH   SOLE 0 256 0 0
DISNEY WALT CO COM 254687106   274,673 2,465 SH   SOLE 0 2,465 0 0
DOCUSIGN INC COM 256163106   2,004 50 SH   SOLE 0 50 0 0
DOMINION ENERGY INC COM 25746U109   63,528 889 SH   SOLE 0 889 0 0
DOWDUPONT INC COM 26078J100   85,515 1,599 SH   SOLE 0 1,599 0 0
DUKE REALTY CORP COM NEW 264411505   20,720 800 SH   SOLE 0 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   206,561 2,394 SH   SOLE 0 2,394 0 0
EOG RES INC COM 26875P101   8,721 100 SH   SOLE 0 100 0 0
EAGLE MATLS INC COM 26969P108   62,366 1,022 SH   SOLE 0 1,022 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   12,391 653 SH   SOLE 0 653 0 0
ECOLAB INC COM 278865100   14,735 100 SH   SOLE 0 100 0 0
EDITAS MEDICINE INC COM 28106W103   1,706 75 SH   SOLE 0 75 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   35,229 230 SH   SOLE 0 230 0 0
EMERSON ELEC CO COM 291011104   41,825 700 SH   SOLE 0 700 0 0
ENBRIDGE INC COM 29250N105   34,033 1,095 SH   SOLE 0 1,095 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   60,528 4,582 SH   SOLE 0 4,582 0 0
ENERPLUS CORP COM 292766102   3,492 450 SH   SOLE 0 450 0 0
ENTERGY CORP NEW COM 29364G103   44,756 520 SH   SOLE 0 520 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   22,869 930 SH   SOLE 0 930 0 0
EQUIFAX INC COM 294429105   10,533 113 SH   SOLE 0 113 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,176 150 SH   SOLE 0 150 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,661 300 SH   SOLE 0 300 0 0
ESSEX PPTY TR INC COM 297178105   8,092 33 SH   SOLE 0 33 0 0
EVERSOURCE ENERGY COM 30040W108   6,504 100 SH   SOLE 0 100 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   14,691 550 SH   SOLE 0 550 0 0
EXELON CORP COM 30161N101   77,707 1,723 SH   SOLE 0 1,723 0 0
EXTRA SPACE STORAGE INC COM 30225T102   69,670 770 SH   SOLE 0 770 0 0
EXXON MOBIL CORP COM 30231G102   834,960 12,245 SH   SOLE 0 12,245 0 0
FLIR SYS INC COM 302445101   22,859 525 SH   SOLE 0 525 0 0
META PLATFORMS INC CL A 30303M102   291,151 2,221 SH   SOLE 0 2,221 0 0
FASTENAL CO COM 311900104   6,672 128 SH   SOLE 0 128 0 0
FEDEX CORP COM 31428X106   0 0 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   38,320 1,000 SH   SOLE 0 1,000 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   77,311 2,237 SH   SOLE 0 2,237 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   32,643 790 SH   SOLE 0 790 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   19,549 658 SH   SOLE 0 658 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   7,360 246 SH   SOLE 0 246 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   13,787 465 SH   SOLE 0 465 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840   873 32 SH   SOLE 0 32 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   41,507 1,190 SH   SOLE 0 1,190 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   15,047 530 SH   SOLE 0 530 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   281,230 5,902 SH   SOLE 0 5,902 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,892 106 SH   SOLE 0 106 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   478 15 SH   SOLE 0 15 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   36,360 3,000 SH   SOLE 0 3,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   21,645 750 SH   SOLE 0 750 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   9,518 1,616 SH   SOLE 0 1,616 0 0
FIRST SOLAR INC COM 336433107   8,491 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   31,671 255 SH   SOLE 0 255 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,917 25 SH   SOLE 0 25 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,107 210 SH   SOLE 0 210 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,255 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,954 425 SH   SOLE 0 425 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   91,186 5,080 SH   SOLE 0 5,080 0 0
FISERV INC COM 337738108   2,058 28 SH   SOLE 0 28 0 0
FIRSTENERGY CORP COM 337932107   7,472 199 SH   SOLE 0 199 0 0
FIVE BELOW INC COM 33829M101   35,812 350 SH   SOLE 0 350 0 0
FLUOR CORP NEW COM 343412102   6,440 200 SH   SOLE 0 200 0 0
FLOWERS FOODS INC COM 343498101   36,940 2,000 SH   SOLE 0 2,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,908 150 SH   SOLE 0 150 0 0
FORD MTR CO DEL COM 345370860   38,665 5,054 SH   SOLE 0 5,054 0 0
FORTINET INC COM 34959E109   11,973 170 SH   SOLE 0 170 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   76,862 5,360 SH   SOLE 0 5,360 0 0
FRANCO NEV CORP COM 351858105   7,017 100 SH   SOLE 0 100 0 0
FRANKLIN RESOURCES INC COM 354613101   5,146 173 SH   SOLE 0 173 0 0
FREEPORT-MCMORAN INC CL B 35671D857   31,961 3,100 SH   SOLE 0 3,100 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   86 36 SH   SOLE 0 36 0 0
GABELLI DIVID & INCOME TR COM 36242H104   5,490 300 SH   SOLE 0 300 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   16,280 4,400 SH   SOLE 0 4,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   10,081 312 SH   SOLE 0 312 0 0
GARRETT MOTION INC COM 366505105   1,012 82 SH   SOLE 0 82 0 0
GARTNER INC COM 366651107   12,784 100 SH   SOLE 0 100 0 0
GENERAC HLDGS INC COM 368736104   4,256 86 SH   SOLE 0 86 0 0
GENERAL DYNAMICS CORP COM 369550108   74,064 471 SH   SOLE 0 471 0 0
GENERAL ELECTRIC CO COM 369604103   60,652 8,012 SH   SOLE 0 8,012 0 0
GENERAL MLS INC COM 370334104   14,564 374 SH   SOLE 0 374 0 0
GENERAL MTRS CO COM 37045V100   16,259 486 SH   SOLE 0 486 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126   572 36 SH   SOLE 0 36 0 0
GILEAD SCIENCES INC COM 375558103   84,611 1,353 SH   SOLE 0 1,353 0 0
GSK PLC SPONSORED ADR 37733W105   80,432 2,105 SH   SOLE 0 2,105 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,024 75 SH   SOLE 0 75 0 0
GODADDY INC COM 380237107   19,489 297 SH   SOLE 0 297 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,684 46 SH   SOLE 0 46 0 0
GOLUB CAP BDC INC COM 38173M102   80,090 4,857 SH   SOLE 0 4,857 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   5,103 250 SH   SOLE 0 250 0 0
GREIF INC COM 397624107   7,422 200 SH   SOLE 0 200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,850 45 SH   SOLE 0 45 0 0
HP INC COM 40434L105   14,547 711 SH   SOLE 0 711 0 0
HALLIBURTON CO COM 406216101   5,316 200 SH   SOLE 0 200 0 0
HARLEY DAVIDSON INC COM 412822108   5,118 150 SH   SOLE 0 150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,068 159 SH   SOLE 0 159 0 0
HAWKINS INC COM 420261109   8,225 201 SH   SOLE 0 201 0 0
HEALTHEQUITY INC COM 42226A107   2,983 50 SH   SOLE 0 50 0 0
HELMERICH & PAYNE INC COM 423452101   11,985 250 SH   SOLE 0 250 0 0
HERSHEY CO COM 427866108   46,087 430 SH   SOLE 0 430 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,867 26 SH   SOLE 0 26 0 0
HOLLYFRONTIER CORP COM 436106108   42,174 825 SH   SOLE 0 825 0 0
HOLOGIC INC COM 436440101   4,274 104 SH   SOLE 0 104 0 0
HOME DEPOT INC COM 437076102   1,001,253 5,827 SH   SOLE 0 5,827 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,037 77 SH   SOLE 0 77 0 0
HONEYWELL INTL INC COM 438516106   122,872 930 SH   SOLE 0 930 0 0
HUNT J B TRANS SVCS INC COM 445658107   0 30 SH   SOLE 0 30 0 0
ICICI BANK LIMITED ADR 45104G104   22,638 2,200 SH   SOLE 0 2,200 0 0
IDEXX LABS INC COM 45168D104   1,116 6 SH   SOLE 0 6 0 0
ILLINOIS TOOL WKS INC COM 452308109   217,273 1,715 SH   SOLE 0 1,715 0 0
ILLUMINA INC COM 452327109   31,793 106 SH   SOLE 0 106 0 0
INCYTE CORP COM 45337C102   954 15 SH   SOLE 0 15 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,371 144 SH   SOLE 0 144 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   56,287 2,400 SH   SOLE 0 2,400 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   25,124 1,100 SH   SOLE 0 1,100 0 0
INTEL CORP COM 458140100   340,857 7,263 SH   SOLE 0 7,263 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   753 10 SH   SOLE 0 10 0 0
INTERDIGITAL INC COM 45867G101   6,643 100 SH   SOLE 0 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   208,357 1,833 SH   SOLE 0 1,833 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,722,210 24,129 SH   SOLE 0 24,129 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   60,823 127 SH   SOLE 0 127 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   740,665 26,255 SH   SOLE 0 26,255 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,642 95 SH   SOLE 0 95 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,913 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   909 25 SH   SOLE 0 25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,583,562 39,207 SH   SOLE 0 39,207 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,578 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   138,643 1,365 SH   SOLE 0 1,365 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   41,657 885 SH   SOLE 0 885 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   15,192 1,048 SH   SOLE 0 1,048 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   166,599 5,350 SH   SOLE 0 5,350 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,249 37 SH   SOLE 0 37 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   80,621 1,728 SH   SOLE 0 1,728 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   22,920 600 SH   SOLE 0 600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   7,058 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   138,778 6,860 SH   SOLE 0 6,860 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,684 125 SH   SOLE 0 125 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   174,554 7,563 SH   SOLE 0 7,563 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   27,225 1,250 SH   SOLE 0 1,250 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   17,623 950 SH   SOLE 0 950 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   788,360 37,434 SH   SOLE 0 37,434 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   517,377 24,555 SH   SOLE 0 24,555 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   180,039 8,677 SH   SOLE 0 8,677 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   18,173 910 SH   SOLE 0 910 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   48,307 2,395 SH   SOLE 0 2,395 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   97,382 4,725 SH   SOLE 0 4,725 0 0
INVESTORS BANCORP INC NEW COM 46146L101   101,327 9,743 SH   SOLE 0 9,743 0 0
IRON MTN INC NEW COM 46284V101   63,362 1,955 SH   SOLE 0 1,955 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   5,230 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   348,908 6,245 SH   SOLE 0 6,245 0 0
ISHARES INC MSCI SWITZERLAND 464286749   7,880 250 SH   SOLE 0 250 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,003 85 SH   SOLE 0 85 0 0
ISHARES TR CORE S&P TTL STK 464287150   267,113 4,706 SH   SOLE 0 4,706 0 0
ISHARES TR SELECT DIVID ETF 464287168   978,595 10,957 SH   SOLE 0 10,957 0 0
ISHARES TR TIPS BD ETF 464287176   252,399 2,305 SH   SOLE 0 2,305 0 0
ISHARES TR US TRSPRTION 464287192   221,608 1,343 SH   SOLE 0 1,343 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,261,889 8,990 SH   SOLE 0 8,990 0 0
ISHARES TR CORE US AGGBD ET 464287226   151,389 1,422 SH   SOLE 0 1,422 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,547,557 41,075 SH   SOLE 0 41,075 0 0
ISHARES TR IBOXX INV CP ETF 464287242   720,304 6,385 SH   SOLE 0 6,385 0 0
ISHARES TR GLOBAL TECH ETF 464287291   113,784 790 SH   SOLE 0 790 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   374,566 2,486 SH   SOLE 0 2,486 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   294,807 5,204 SH   SOLE 0 5,204 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   182,939 6,233 SH   SOLE 0 6,233 0 0
ISHARES TR S&P 500 VAL ETF 464287408   910 9 SH   SOLE 0 9 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   386,074 4,617 SH   SOLE 0 4,617 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,567,625 46,607 SH   SOLE 0 46,607 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,527 20 SH   SOLE 0 20 0 0
ISHARES TR RUS MD CP GR ETF 464287481   13,190 116 SH   SOLE 0 116 0 0
ISHARES TR RUS MID CAP ETF 464287499   49,605 1,067 SH   SOLE 0 1,067 0 0
ISHARES TR CORE S&P MCP ETF 464287507   143,747 866 SH   SOLE 0 866 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,489 150 SH   SOLE 0 150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   139,590 1,257 SH   SOLE 0 1,257 0 0
ISHARES TR S&P MC 400GR ETF 464287606   445,757 2,331 SH   SOLE 0 2,331 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   136,518 1,043 SH   SOLE 0 1,043 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   50,400 300 SH   SOLE 0 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,731,630 12,962 SH   SOLE 0 12,962 0 0
ISHARES TR S&P MC 400VL ETF 464287705   232,826 1,683 SH   SOLE 0 1,683 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   9,767 87 SH   SOLE 0 87 0 0
ISHARES TR U.S. ENERGY ETF 464287796   14,645 470 SH   SOLE 0 470 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,124,959 16,228 SH   SOLE 0 16,228 0 0
ISHARES TR SP SMCP600VL ETF 464287879   409,790 3,108 SH   SOLE 0 3,108 0 0
ISHARES TR S&P SML 600 GWT 464287887   552,555 3,425 SH   SOLE 0 3,425 0 0
ISHARES TR AGENCY BOND ETF 464288166   25,229 225 SH   SOLE 0 225 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   7,435 46 SH   SOLE 0 46 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,598 25 SH   SOLE 0 25 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   34,990 180 SH   SOLE 0 180 0 0
ISHARES TR GLB INFRASTR ETF 464288372   8,349 212 SH   SOLE 0 212 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,271 30 SH   SOLE 0 30 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,307 150 SH   SOLE 0 150 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   75,394 1,460 SH   SOLE 0 1,460 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,533 95 SH   SOLE 0 95 0 0
ISHARES TR PFD AND INCM SEC 464288687   647,737 18,923 SH   SOLE 0 18,923 0 0
ISHARES TR GLOB UTILITS ETF 464288711   31,179 635 SH   SOLE 0 635 0 0
ISHARES TR GLB CNSM STP ETF 464288737   61,600 1,340 SH   SOLE 0 1,340 0 0
ISHARES TR US AER DEF ETF 464288760   175,648 1,016 SH   SOLE 0 1,016 0 0
ISHARES TR US BR DEL SE ETF 464288794   464,209 8,285 SH   SOLE 0 8,285 0 0
ISHARES TR MICRO-CAP ETF 464288869   84,099 1,020 SH   SOLE 0 1,020 0 0
ISHARES TR EAFE VALUE ETF 464288877   70,091 1,550 SH   SOLE 0 1,550 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,616 800 SH   SOLE 0 800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   15,108 300 SH   SOLE 0 300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   16,876 200 SH   SOLE 0 200 0 0
ISHARES TR MSCI CHINA ETF 46429B671   691,006 13,132 SH   SOLE 0 13,132 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   28,785 375 SH   SOLE 0 375 0 0
ISHARES TR MSCI USA VALUE 46432F388   12,700 175 SH   SOLE 0 175 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   76,956 1,465 SH   SOLE 0 1,465 0 0
ISHARES TR CORE MSCI EAFE 46432F842   48,620 884 SH   SOLE 0 884 0 0
ISHARES INC CORE MSCI EMKT 46434G103   24,848 527 SH   SOLE 0 527 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   8,617 170 SH   SOLE 0 170 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   414,253 12,455 SH   SOLE 0 12,455 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,515 34 SH   SOLE 0 34 0 0
ISHARES TR IBONDS SEP2020 46434V571   504,609 19,890 SH   SOLE 0 19,890 0 0
ISHARES TR CORE DIV GRWTH 46434V621   14,831 447 SH   SOLE 0 447 0 0
ISHARES TR CORE MSCI EURO 46434V738   4,546 110 SH   SOLE 0 110 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   30,206 1,240 SH   SOLE 0 1,240 0 0
ISHARES TR IBONDS DEC2023 46435G318   125,550 5,000 SH   SOLE 0 5,000 0 0
ISHARES TR CORE INTL AGGR 46435G672   22,189 425 SH   SOLE 0 425 0 0
JPMORGAN CHASE &CO COM 46625H100   1,898,897 19,572 SH   SOLE 0 19,572 0 0
JACOBS ENGR GROUP INC COM 469814107   43,845 750 SH   SOLE 0 750 0 0
JD.COM INC SPON ADR CL A 47215P106   6,802 325 SH   SOLE 0 325 0 0
JETBLUE AWYS CORP COM 477143101   1,686 105 SH   SOLE 0 105 0 0
JOHNSON &JOHNSON COM 478160104   2,163,764 16,767 SH   SOLE 0 16,767 0 0
KBR INC COM 48242W106   3,795 250 SH   SOLE 0 250 0 0
KKR & CO INC COM 48251W104   143,299 7,300 SH   SOLE 0 7,300 0 0
KT CORP SPONSORED ADR 48268K101   1,081 76 SH   SOLE 0 76 0 0
KELLOGG CO COM 487836108   6,801 119 SH   SOLE 0 119 0 0
KIMBERLY-CLARK CORP COM 494368103   22,788 200 SH   SOLE 0 200 0 0
KINDER MORGAN INC DEL COM 49456B101   24,608 1,600 SH   SOLE 0 1,600 0 0
KOHLS CORP COM 500255104   1,990 30 SH   SOLE 0 30 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   34,583 985 SH   SOLE 0 985 0 0
KRAFT HEINZ CO COM 500754106   26,011 711 SH   SOLE 0 711 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   2,446 100 SH   SOLE 0 100 0 0
KROGER CO COM 501044101   38 1 SH   SOLE 0 1 0 0
LAUDER ESTEE COS INC CL A 518439104   14,962 115 SH   SOLE 0 115 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   22,364 928 SH   SOLE 0 928 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   13,079 2,431 SH   SOLE 0 2,431 0 0
ELI LILLY &CO COM 532457108   70,011 605 SH   SOLE 0 605 0 0
LOCKHEED MARTIN CORP COM 539830109   241,353 1,002 SH   SOLE 0 1,002 0 0
LOWES COS INC COM 548661107   284,746 3,083 SH   SOLE 0 3,083 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   136,800 2,397 SH   SOLE 0 2,397 0 0
MARATHON PETE CORP COM 56585A102   23,378 396 SH   SOLE 0 396 0 0
MARKETAXESS HLDGS INC COM 57060D108   16,905 80 SH   SOLE 0 80 0 0
MARSH & MCLENNAN COS INC COM 571748102   87,725 1,100 SH   SOLE 0 1,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106   30,077 175 SH   SOLE 0 175 0 0
MASCO CORP COM 574599106   41,661 1,425 SH   SOLE 0 1,425 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,207 17 SH   SOLE 0 17 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   9,793 193 SH   SOLE 0 193 0 0
MCDONALDS CORP COM 580135101   214,860 1,210 SH   SOLE 0 1,210 0 0
MCKESSON CORP COM 58155Q103   44,758 405 SH   SOLE 0 405 0 0
MERCK &CO INC COM 58933Y105   493,834 6,463 SH   SOLE 0 6,463 0 0
METLIFE INC COM 59156R108   158,368 3,857 SH   SOLE 0 3,857 0 0
MICROSOFT CORP COM 594918104   3,370,677 33,186 SH   SOLE 0 33,186 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,164 44 SH   SOLE 0 44 0 0
MICRON TECHNOLOGY INC COM 595112103   3,966 125 SH   SOLE 0 125 0 0
MILLERKNOLL INC COM 600544100   2,753 91 SH   SOLE 0 91 0 0
MONDELEZ INTL INC CL A 609207105   197,948 4,945 SH   SOLE 0 4,945 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   18,600 1,500 SH   SOLE 0 1,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,692 75 SH   SOLE 0 75 0 0
MOTOROLA SOLUTIONS INC COM 620076307   2,876 25 SH   SOLE 0 25 0 0
NCR VOYIX CORPORATION COM 62886E108   392 17 SH   SOLE 0 17 0 0
NASDAQ INC COM 631103108   19,740 242 SH   SOLE 0 242 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   27,445 572 SH   SOLE 0 572 0 0
NEOGENOMICS INC COM NEW 64049M209   255,353 20,250 SH   SOLE 0 20,250 0 0
NETAPP INC COM 64110D104   7,459 125 SH   SOLE 0 125 0 0
NETFLIX INC COM 64110L106   290,143 1,114 SH   SOLE 0 1,114 0 0
NEW IRELAND FD INC COM 645673104   5,319 637 SH   SOLE 0 637 0 0
NEWMONT CORP COM 651639106   24,255 700 SH   SOLE 0 700 0 0
NEWS CORP NEW CL A 65249B109   1,725 152 SH   SOLE 0 152 0 0
NEWTEKONE INC COM NEW 652526203   586,228 33,614 SH   SOLE 0 33,614 0 0
NEXTERA ENERGY INC COM 65339F101   627,692 3,611 SH   SOLE 0 3,611 0 0
NIKE INC CL B 654106103   77,254 1,042 SH   SOLE 0 1,042 0 0
NOKIA CORP COM 654902204   5,820 1,000 SH   SOLE 0 1,000 0 0
NORFOLK SOUTHN CORP COM 655844108   4,175 28 SH   SOLE 0 28 0 0
NORTHROP GRUMMAN CORP COM 666807102   39,184 160 SH   SOLE 0 160 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,458 75 SH   SOLE 0 75 0 0
NOVAGOLD RES INC COM 66987E206   2,963 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   19,050 222 SH   SOLE 0 222 0 0
NOVO-NORDISK A S ADR 670100205   18,428 400 SH   SOLE 0 400 0 0
NUCOR CORP COM 670346105   93,258 1,800 SH   SOLE 0 1,800 0 0
NUTANIX INC CL A 67059N108   17,052 410 SH   SOLE 0 410 0 0
NVIDIA CORPORATION COM 67066G104   183,442 1,374 SH   SOLE 0 1,374 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   465,432 38,561 SH   SOLE 0 38,561 0 0
NUTRIEN LTD COM 67077M108   986 21 SH   SOLE 0 21 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,854 17 SH   SOLE 0 17 0 0
OSI ETF TR OSHARES FTSE 67110P100   6,257 265 SH   SOLE 0 265 0 0
OSI ETF TR OSHARES US QUALT 67110P407   6,905 230 SH   SOLE 0 230 0 0
OCCIDENTAL PETE CORP COM 674599105   105,451 1,718 SH   SOLE 0 1,718 0 0
OKTA INC CL A 679295105   35,090 550 SH   SOLE 0 550 0 0
OLD REP INTL CORP COM 680223104   4,722 230 SH   SOLE 0 230 0 0
OMNICOM GROUP INC COM 681919106   5,786 79 SH   SOLE 0 79 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   57,119 1,625 SH   SOLE 0 1,625 0 0
ONEOK INC NEW COM 682680103   10,790 200 SH   SOLE 0 200 0 0
OPKO HEALTH INC COM 68375N103   753 250 SH   SOLE 0 250 0 0
ORACLE CORP COM 68389X105   242,817 5,378 SH   SOLE 0 5,378 0 0
ORMAT TECHNOLOGIES INC COM 686688102   10,460 200 SH   SOLE 0 200 0 0
OSHKOSH CORP COM 688239201   12,323 201 SH   SOLE 0 201 0 0
BEYOND INC COM 690370101   1,086 80 SH   SOLE 0 80 0 0
OWENS CORNING NEW COM 690742101   7,653 174 SH   SOLE 0 174 0 0
PBF ENERGY INC CL A 69318G106   30,220 925 SH   SOLE 0 925 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   79,577 6,159 SH   SOLE 0 6,159 0 0
PNC FINL SVCS GROUP INC COM 693475105   168,584 1,442 SH   SOLE 0 1,442 0 0
PPG INDS INC COM 693506107   214,274 2,096 SH   SOLE 0 2,096 0 0
PPL CORP COM 69351T106   56,486 1,994 SH   SOLE 0 1,994 0 0
PACWEST BANCORP DEL COM 695263103   4,015 121 SH   SOLE 0 121 0 0
PAYCHEX INC COM 704326107   83,279 1,278 SH   SOLE 0 1,278 0 0
PAYPAL HLDGS INC COM 70450Y103   403,968 4,804 SH   SOLE 0 4,804 0 0
PEPSICO INC COM 713448108   366,961 3,322 SH   SOLE 0 3,322 0 0
PETMED EXPRESS INC COM 716382106   13,723 590 SH   SOLE 0 590 0 0
PFIZER INC COM 717081103   440,228 10,085 SH   SOLE 0 10,085 0 0
PHILIP MORRIS INTL INC COM 718172109   111,957 1,677 SH   SOLE 0 1,677 0 0
PHILLIPS 66 COM 718546104   56,859 660 SH   SOLE 0 660 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   494 5 SH   SOLE 0 5 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   241,726 2,352 SH   SOLE 0 2,352 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   29,276 290 SH   SOLE 0 290 0 0
PIONEER NAT RES CO COM 723787107   11,837 90 SH   SOLE 0 90 0 0
PLANET FITNESS INC CL A 72703H101   18,767 350 SH   SOLE 0 350 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,934 95 SH   SOLE 0 95 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   19,918 645 SH   SOLE 0 645 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,944 610 SH   SOLE 0 610 0 0
PROCTER AND GAMBLE CO COM 742718109   492,739 5,361 SH   SOLE 0 5,361 0 0
PROGRESSIVE CORP COM 743315103   39,215 650 SH   SOLE 0 650 0 0
PROLOGIS INC. COM 74340W103   13,212 225 SH   SOLE 0 225 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   139,545 2,305 SH   SOLE 0 2,305 0 0
PRUDENTIAL FINL INC COM 744320102   2,283 28 SH   SOLE 0 28 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   366,149 7,035 SH   SOLE 0 7,035 0 0
PUBLIC STORAGE COM 74460D109   2,024 10 SH   SOLE 0 10 0 0
PURE STORAGE INC CL A 74624M102   8,040 500 SH   SOLE 0 500 0 0
QUALCOMM INC COM 747525103   167,951 2,951 SH   SOLE 0 2,951 0 0
QUANTA SVCS INC COM 74762E102   9,451 314 SH   SOLE 0 314 0 0
QUEST DIAGNOSTICS INC COM 74834L100   33,308 400 SH   SOLE 0 400 0 0
RPC INC COM 749660106   14,805 1,500 SH   SOLE 0 1,500 0 0
RMR GROUP INC CL A 74967R106   53 1 SH   SOLE 0 1 0 0
RPM INTL INC COM 749685103   29,390 500 SH   SOLE 0 500 0 0
RANGE RES CORP COM 75281A109   2,871 300 SH   SOLE 0 300 0 0
RAYONIER INC COM 754907103   5,538 200 SH   SOLE 0 200 0 0
RAYTHEON CO COM NEW 755111507   183,100 1,194 SH   SOLE 0 1,194 0 0
REALTY INCOME CORP COM 756109104   776,239 12,313 SH   SOLE 0 12,313 0 0
SOCIETAL CDMO INC COM 75629F109   1,598 225 SH   SOLE 0 225 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,808 45 SH   SOLE 0 45 0 0
REGENXBIO INC COM 75901B107   14,389 343 SH   SOLE 0 343 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,676 200 SH   SOLE 0 200 0 0
REPUBLIC SVCS INC COM 760759100   1,081 15 SH   SOLE 0 15 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,144 153 SH   SOLE 0 153 0 0
RINGCENTRAL INC CL A 76680R206   34,213 500 SH   SOLE 0 500 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,666 55 SH   SOLE 0 55 0 0
ROYAL BK CDA COM 780087102   10,963 160 SH   SOLE 0 160 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   85,415 1,425 SH   SOLE 0 1,425 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   18,938 325 SH   SOLE 0 325 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,670 130 SH   SOLE 0 130 0 0
S&P GLOBAL INC COM 78409V104   11,046 65 SH   SOLE 0 65 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,437 83 SH   SOLE 0 83 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   25,460 950 SH   SOLE 0 950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,373,492 33,505 SH   SOLE 0 33,505 0 0
SPDR GOLD TR GOLD SHS 78463V107   155,806 1,285 SH   SOLE 0 1,285 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   42,593 1,425 SH   SOLE 0 1,425 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,401 136 SH   SOLE 0 136 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   16,620 403 SH   SOLE 0 403 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   105,324 3,013 SH   SOLE 0 3,013 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   843,789 18,034 SH   SOLE 0 18,034 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,848 177 SH   SOLE 0 177 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,373 873 SH   SOLE 0 873 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,247 230 SH   SOLE 0 230 0 0
SPDR SER TR AEROSPACE DEF 78464A631   194,932 2,470 SH   SOLE 0 2,470 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   313,063 5,809 SH   SOLE 0 5,809 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   102,497 1,721 SH   SOLE 0 1,721 0 0
SPDR SER TR S&P REGL BKG 78464A698   250,373 5,351 SH   SOLE 0 5,351 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   23,877 900 SH   SOLE 0 900 0 0
SPDR SER TR S&P DIVID ETF 78464A763   936,420 10,460 SH   SOLE 0 10,460 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,100 165 SH   SOLE 0 165 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   12,911 442 SH   SOLE 0 442 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,100,143 15,753 SH   SOLE 0 15,753 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   60,632 260 SH   SOLE 0 260 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,724,873 9,003 SH   SOLE 0 9,003 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   25,815 850 SH   SOLE 0 850 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   31,366 1,205 SH   SOLE 0 1,205 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,877 39 SH   SOLE 0 39 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,662 97 SH   SOLE 0 97 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   18,282 300 SH   SOLE 0 300 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   9,542 362 SH   SOLE 0 362 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   4,864 100 SH   SOLE 0 100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   676 41 SH   SOLE 0 41 0 0
ST JOE CO COM 790148100   19,755 1,500 SH   SOLE 0 1,500 0 0
SALESFORCE INC COM 79466L302   301,197 2,199 SH   SOLE 0 2,199 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,435 125 SH   SOLE 0 125 0 0
SANOFI SPONSORED ADR 80105N105   59,255 1,365 SH   SOLE 0 1,365 0 0
SAP SE SPON ADR 803054204   7,466 75 SH   SOLE 0 75 0 0
HENRY SCHEIN INC COM 806407102   21,986 280 SH   SOLE 0 280 0 0
SCHLUMBERGER LTD COM STK 806857108   72,521 2,515 SH   SOLE 0 2,515 0 0
SCHWAB CHARLES CORP COM 808513105   3,364 81 SH   SOLE 0 81 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,552 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   789 13 SH   SOLE 0 13 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   424 18 SH   SOLE 0 18 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   646 25 SH   SOLE 0 25 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   794 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,412 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,182 36 SH   SOLE 0 36 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,107 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   794 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   578 15 SH   SOLE 0 15 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   371 7 SH   SOLE 0 7 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   213 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   378 13 SH   SOLE 0 13 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   12,292 200 SH   SOLE 0 200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   206,071 4,079 SH   SOLE 0 4,079 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   323,720 3,742 SH   SOLE 0 3,742 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   158,789 3,127 SH   SOLE 0 3,127 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   470,595 4,753 SH   SOLE 0 4,753 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   220,683 3,848 SH   SOLE 0 3,848 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,120,364 47,035 SH   SOLE 0 47,035 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   335,576 5,210 SH   SOLE 0 5,210 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   414,708 6,691 SH   SOLE 0 6,691 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,147 37 SH   SOLE 0 37 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   40,219 760 SH   SOLE 0 760 0 0
SHERWIN WILLIAMS CO COM 824348106   1,440,064 3,660 SH   SOLE 0 3,660 0 0
SHOPIFY INC CL A 82509L107   11,076 80 SH   SOLE 0 80 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   8,791 5,900 SH   SOLE 0 5,900 0 0
SILVERCORP METALS INC COM 82835P103   1,260 600 SH   SOLE 0 600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,565 1,500 SH   SOLE 0 1,500 0 0
SITE CTRS CORP COM 82981J109   941 85 SH   SOLE 0 85 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   88,466 1,320 SH   SOLE 0 1,320 0 0
SMUCKER J M CO COM NEW 832696405   5,432 58 SH   SOLE 0 58 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   57,450 1,500 SH   SOLE 0 1,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,633 75 SH   SOLE 0 75 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,414 50 SH   SOLE 0 50 0 0
SOUTHERN CO COM 842587107   411,706 9,374 SH   SOLE 0 9,374 0 0
SOUTHERN COPPER CORP COM 84265V105   8,339 271 SH   SOLE 0 271 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,115 1,500 SH   SOLE 0 1,500 0 0
SPOK HLDGS INC COM 84863T106   6,630 500 SH   SOLE 0 500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   31,350 2,500 SH   SOLE 0 2,500 0 0
BLOCK INC CL A 852234103   10,657 190 SH   SOLE 0 190 0 0
STAG INDL INC COM 85254J102   18,660 750 SH   SOLE 0 750 0 0
STARBUCKS CORP COM 855244109   256,956 3,990 SH   SOLE 0 3,990 0 0
STRYKER CORPORATION COM 863667101   563,381 3,594 SH   SOLE 0 3,594 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   617 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,427 43 SH   SOLE 0 43 0 0
SYSCO CORP COM 871829107   248,215 3,961 SH   SOLE 0 3,961 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,305 225 SH   SOLE 0 225 0 0
TARGET CORP COM 87612E106   3,965 60 SH   SOLE 0 60 0 0
TARGA RES CORP COM 87612G101   39,190 1,088 SH   SOLE 0 1,088 0 0
TELADOC HEALTH INC COM 87918A105   11,401 230 SH   SOLE 0 230 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,354 50 SH   SOLE 0 50 0 0
TELUS CORPORATION COM 87971M103   14,248 430 SH   SOLE 0 430 0 0
TERADATA CORP DEL COM 88076W103   8,324 217 SH   SOLE 0 217 0 0
TESLA INC COM 88160R101   6,989 21 SH   SOLE 0 21 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   941 61 SH   SOLE 0 61 0 0
TETRA TECH INC NEW COM 88162G103   4,072 79 SH   SOLE 0 79 0 0
TEXAS INSTRS INC COM 882508104   27,405 290 SH   SOLE 0 290 0 0
THE TRADE DESK INC COM CL A 88339J105   5,803 50 SH   SOLE 0 50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   293,612 1,312 SH   SOLE 0 1,312 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,271 125 SH   SOLE 0 125 0 0
3M CO COM 88579Y101   460,200 2,415 SH   SOLE 0 2,415 0 0
TOPBUILD CORP COM 89055F103   495 11 SH   SOLE 0 11 0 0
TOTALENERGIES SE COM 89151E109   32,508 623 SH   SOLE 0 623 0 0
TOYOTA MOTOR CORP ADS 892331307   5,900 51 SH   SOLE 0 51 0 0
TRACTOR SUPPLY CO COM 892356106   44,223 530 SH   SOLE 0 530 0 0
TRANSUNION COM 89400J107   21,016 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   92,208 770 SH   SOLE 0 770 0 0
TRIMBLE INC COM 896239100   2,863 87 SH   SOLE 0 87 0 0
TYLER TECHNOLOGIES INC COM 902252105   30,660 165 SH   SOLE 0 165 0 0
TYSON FOODS INC COM 902494103   20,345 381 SH   SOLE 0 381 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   12,613 638 SH   SOLE 0 638 0 0
UDR INC COM 902653104   8,558 216 SH   SOLE 0 216 0 0
UGI CORP NEW COM 902681105   12,004 225 SH   SOLE 0 225 0 0
US BANCORP DEL COM 902973304   313,211 6,854 SH   SOLE 0 6,854 0 0
ULTA BEAUTY INC COM 90384S303   14,690 60 SH   SOLE 0 60 0 0
UNDER ARMOUR INC CL A 904311107   5,301 300 SH   SOLE 0 300 0 0
UNILEVER PLC COM 904767704   26,125 500 SH   SOLE 0 500 0 0
UNILEVER N V N Y SHS NEW 904784709   139,342 2,590 SH   SOLE 0 2,590 0 0
UNION PAC CORP COM 907818108   164,908 1,193 SH   SOLE 0 1,193 0 0
UNITED PARCEL SERVICE INC CL B 911312106   184,332 1,890 SH   SOLE 0 1,890 0 0
UNITED STATES STL CORP NEW COM 912909108   2,462 135 SH   SOLE 0 135 0 0
UNITED TECHNOLOGIES CORP COM 913017109   145,505 1,367 SH   SOLE 0 1,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102   813,342 3,265 SH   SOLE 0 3,265 0 0
UNITI GROUP INC COM 91325V108   5,450 350 SH   SOLE 0 350 0 0
UNIVERSAL CORP VA COM 913456109   5,415 100 SH   SOLE 0 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   12,071 129 SH   SOLE 0 129 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   47,562 775 SH   SOLE 0 775 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,980 26 SH   SOLE 0 26 0 0
UPLAND SOFTWARE INC COM 91544A109   5,436 200 SH   SOLE 0 200 0 0
URANIUM ENERGY CORP COM 916896103   875 700 SH   SOLE 0 700 0 0
V F CORP COM 918204108   28,749 953 SH   SOLE 0 953 0 0
VALE S A SPONSORED ADS 91912E105   25,721 1,950 SH   SOLE 0 1,950 0 0
VALERO ENERGY CORP COM 91913Y100   38,418 512 SH   SOLE 0 512 0 0
VALVOLINE INC COM 92047W101   5,302 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,308 1,200 SH   SOLE 0 1,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   26,184 300 SH   SOLE 0 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   21,910 725 SH   SOLE 0 725 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   759 23 SH   SOLE 0 23 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   535,787 5,470 SH   SOLE 0 5,470 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,338 282 SH   SOLE 0 282 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   28,236 325 SH   SOLE 0 325 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   54,000 400 SH   SOLE 0 400 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   15,806 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   11,362 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   11,067 80 SH   SOLE 0 80 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   8,174 65 SH   SOLE 0 65 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   49,262 606 SH   SOLE 0 606 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   67,555 860 SH   SOLE 0 860 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   275,475 3,478 SH   SOLE 0 3,478 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,700 774 SH   SOLE 0 774 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,951,035 25,016 SH   SOLE 0 25,016 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   129,384 2,700 SH   SOLE 0 2,700 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   814 15 SH   SOLE 0 15 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   17,872 341 SH   SOLE 0 341 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   32,770 346 SH   SOLE 0 346 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,987 137 SH   SOLE 0 137 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   609,732 13,377 SH   SOLE 0 13,377 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   430,487 11,399 SH   SOLE 0 11,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   35,444 729 SH   SOLE 0 729 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   11,567 150 SH   SOLE 0 150 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   6,945 117 SH   SOLE 0 117 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   94,915 591 SH   SOLE 0 591 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   251,913 1,510 SH   SOLE 0 1,510 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,650 60 SH   SOLE 0 60 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   991,040 8,411 SH   SOLE 0 8,411 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,338,427 17,173 SH   SOLE 0 17,173 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,521 150 SH   SOLE 0 150 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,339 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   113,021 1,364 SH   SOLE 0 1,364 0 0
VARONIS SYS INC COM 922280102   2,116 40 SH   SOLE 0 40 0 0
VECTREN CORP COM 92240G101   52,820 734 SH   SOLE 0 734 0 0
VEEVA SYS INC CL A COM 922475108   1,697 19 SH   SOLE 0 19 0 0
VENTAS INC COM 92276F100   68,843 1,175 SH   SOLE 0 1,175 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,182,418 23,162 SH   SOLE 0 23,162 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   32,865 345 SH   SOLE 0 345 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   550,561 7,383 SH   SOLE 0 7,383 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,242 195 SH   SOLE 0 195 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   173,064 1,252 SH   SOLE 0 1,252 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   386,963 3,369 SH   SOLE 0 3,369 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,855 39 SH   SOLE 0 39 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,866 66 SH   SOLE 0 66 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   168,082 1,716 SH   SOLE 0 1,716 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   228,374 1,730 SH   SOLE 0 1,730 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,981,333 15,524 SH   SOLE 0 15,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   817,600 14,543 SH   SOLE 0 14,543 0 0
VERISK ANALYTICS INC COM 92345Y106   1,963 18 SH   SOLE 0 18 0 0
VISA INC COM CL A 92826C839   1,253,461 9,500 SH   SOLE 0 9,500 0 0
VIVUS INC COM NEW 928551308   22 10 SH   SOLE 0 10 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   22,480 1,166 SH   SOLE 0 1,166 0 0
VOYA FINANCIAL INC COM 929089100   3,131 78 SH   SOLE 0 78 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,115 225 SH   SOLE 0 225 0 0
WP CAREY INC COM 92936U109   4,312 66 SH   SOLE 0 66 0 0
WALMART INC COM 931142103   761,085 8,171 SH   SOLE 0 8,171 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   211,405 3,094 SH   SOLE 0 3,094 0 0
WASTE MGMT INC DEL COM 94106L109   973,974 10,945 SH   SOLE 0 10,945 0 0
WELLS FARGO CO NEW COM 949746101   216,585 4,700 SH   SOLE 0 4,700 0 0
WELLTOWER INC COM 95040Q104   25,534 368 SH   SOLE 0 368 0 0
WESTROCK CO COM 96145D105   11,328 300 SH   SOLE 0 300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,372 200 SH   SOLE 0 200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   27,321 1,400 SH   SOLE 0 1,400 0 0
WILLIAMS COS INC COM 969457100   848 38 SH   SOLE 0 38 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   13,024 200 SH   SOLE 0 200 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,509 132 SH   SOLE 0 132 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   109,785 1,300 SH   SOLE 0 1,300 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,333 150 SH   SOLE 0 150 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   23,094 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   762,897 30,762 SH   SOLE 0 30,762 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   43,491 1,375 SH   SOLE 0 1,375 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,517,872 61,878 SH   SOLE 0 61,878 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,799 125 SH   SOLE 0 125 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,688 311 SH   SOLE 0 311 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   45,996 1,200 SH   SOLE 0 1,200 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,644 100 SH   SOLE 0 100 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   5,388 307 SH   SOLE 0 307 0 0
WORKDAY INC CL A 98138H101   6,068 38 SH   SOLE 0 38 0 0
WYNN RESORTS LTD COM 983134107   6,231 63 SH   SOLE 0 63 0 0
XCEL ENERGY INC COM 98389B100   9,854 200 SH   SOLE 0 200 0 0
YAMANA GOLD INC COM 98462Y100   1,180 500 SH   SOLE 0 500 0 0
YUM BRANDS INC COM 988498101   49,085 534 SH   SOLE 0 534 0 0
YUM CHINA HLDGS INC COM 98850P109   23,270 694 SH   SOLE 0 694 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   30,494 294 SH   SOLE 0 294 0 0
ZIONS BANCORPORATION N A COM 989701107   48,888 1,200 SH   SOLE 0 1,200 0 0
ZOETIS INC CL A 98978V103   23,951 280 SH   SOLE 0 280 0 0
ALLEGION PLC ORD SHS G0176J109   1,674 21 SH   SOLE 0 21 0 0
AMBARELLA INC SHS G037AX101   5,597 160 SH   SOLE 0 160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,958 255 SH   SOLE 0 255 0 0
EATON CORP PLC SHS G29183103   1,894 28 SH   SOLE 0 28 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   4,872 515 SH   SOLE 0 515 0 0
JOHNSON CTLS INTL PLC SHS G51502105   31,874 1,075 SH   SOLE 0 1,075 0 0
MEDTRONIC PLC SHS G5960L103   1,027,423 11,295 SH   SOLE 0 11,295 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,400 2,700 SH   SOLE 0 2,700 0 0
NVENT ELECTRIC PLC SHS G6700G107   23,605 1,051 SH   SOLE 0 1,051 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   31,837 825 SH   SOLE 0 825 0 0
PENTAIR PLC SHS G7S00T104   18,323 485 SH   SOLE 0 485 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,166 26 SH   SOLE 0 26 0 0
GOLAR LNG LTD SHS G9456A100   1,523 70 SH   SOLE 0 70 0 0
CHUBB LIMITED COM H1467J104   134,347 1,040 SH   SOLE 0 1,040 0 0
TE CONNECTIVITY LTD SHS H84989104   35,622 471 SH   SOLE 0 471 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   555 80 SH   SOLE 0 80 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,838 25 SH   SOLE 0 25 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,725 85 SH   SOLE 0 85 0 0
ELBIT SYS LTD ORD M3760D101   1,741 15 SH   SOLE 0 15 0 0
CNH INDL N V SHS N20944109   820 89 SH   SOLE 0 89 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33,264 400 SH   SOLE 0 400 0 0
QIAGEN NV SHS NEW N72482123   1,964 57 SH   SOLE 0 57 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,669 150 SH   SOLE 0 150 0 0
TEEKAY CORPORATION COM Y8564W103   668 200 SH   SOLE 0 200 0 0