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
3-D SYS CORP DEL COM NEW 88554D205   1,138 125 SH   SOLE 0 125 0 0
3M CO COM 88579Y101   162,593 938 SH   SOLE 0 938 0 0
ABB LTD SPONSORED ADR 000375204   7,011 350 SH   SOLE 0 350 0 0
ABBOTT LABS COM 002824100   142,637 1,696 SH   SOLE 0 1,696 0 0
ABBVIE INC COM 00287Y109   281,423 3,870 SH   SOLE 0 3,870 0 0
ABIOMED INC COM 003654100   52,098 200 SH   SOLE 0 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   117,035 633 SH   SOLE 0 633 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   219 100 SH   SOLE 0 100 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   9,174 593 SH   SOLE 0 593 0 0
ADOBE INC COM 00724F101   1,768 6 SH   SOLE 0 6 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,822 60 SH   SOLE 0 60 0 0
ADVANSIX INC COM 00773T101   733 30 SH   SOLE 0 30 0 0
AETHLON MED INC COM NEW 00808Y208   164 450 SH   SOLE 0 450 0 0
AFLAC INC COM 001055102   303,757 5,542 SH   SOLE 0 5,542 0 0
AIR PRODS &CHEMS INC COM 009158106   8,828 39 SH   SOLE 0 39 0 0
ALCON AG ORD SHS H01301128   3,660 59 SH   SOLE 0 59 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   2,358 18 SH   SOLE 0 18 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   237,738 1,403 SH   SOLE 0 1,403 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,369 5 SH   SOLE 0 5 0 0
ALLEGION PLC ORD SHS G0176J109   2,322 21 SH   SOLE 0 21 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17,832 600 SH   SOLE 0 600 0 0
ALPHABET INC CAP STK CL C 02079K107   96,260 89 SH   SOLE 0 89 0 0
ALPHABET INC CAP STK CL A 02079K305   2,139,613 1,976 SH   SOLE 0 1,976 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   44,370 1,020 SH   SOLE 0 1,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   305,764 31,042 SH   SOLE 0 31,042 0 0
ALTRIA GROUP INC COM 02209S103   58,477 1,235 SH   SOLE 0 1,235 0 0
AMAZON COM INC COM 023135106   2,599,954 1,373 SH   SOLE 0 1,373 0 0
AMER STATES WTR CO COM 029899101   187,410 2,491 SH   SOLE 0 2,491 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   24,849 762 SH   SOLE 0 762 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   10,208 800 SH   SOLE 0 800 0 0
AMERICAN EXPRESS CO COM 025816109   100,005 810 SH   SOLE 0 810 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   392 32 SH   SOLE 0 32 0 0
AMERICAN INTL GROUP INC COM 026874784   2,398 45 SH   SOLE 0 45 0 0
AMERICAN TOWER CORP NEW COM 03027X100   133,506 653 SH   SOLE 0 653 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   142,680 1,230 SH   SOLE 0 1,230 0 0
AMETEK INC COM 031100100   6,722 74 SH   SOLE 0 74 0 0
AMGEN INC COM 031162100   531,961 2,887 SH   SOLE 0 2,887 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,744 300 SH   SOLE 0 300 0 0
AMN HEALTHCARE SVCS INC COM 001744101   190,743 3,516 SH   SOLE 0 3,516 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   388 1,000 SH   SOLE 0 1,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,011 300 SH   SOLE 0 300 0 0
APACHE CORP COM 037411105   1,709 59 SH   SOLE 0 59 0 0
APPIAN CORP CL A 03782L101   21,642 600 SH   SOLE 0 600 0 0
APPLE INC COM 037833100   2,275,094 11,495 SH   SOLE 0 11,495 0 0
APPLIED MATLS INC COM 038222105   13,832 308 SH   SOLE 0 308 0 0
APTIV PLC SHS G6095L109   1,859 23 SH   SOLE 0 23 0 0
AQUA AMERICA INC COM 03836W103   809,107 19,558 SH   SOLE 0 19,558 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,160 200 SH   SOLE 0 200 0 0
ARES CAPITAL CORP COM 04010L103   12,558 700 SH   SOLE 0 700 0 0
ARISTA NETWORKS INC COM 040413106   22,068 85 SH   SOLE 0 85 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   358 13 SH   SOLE 0 13 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   15,044 1,315 SH   SOLE 0 1,315 0 0
ASGN INC COM 00191U102   6,787 112 SH   SOLE 0 112 0 0
ASHLAND INC COM 044186104   7,997 100 SH   SOLE 0 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,654 32 SH   SOLE 0 32 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,256 200 SH   SOLE 0 200 0 0
AT&T INC COM 00206R102   769,091 22,951 SH   SOLE 0 22,951 0 0
AUTODESK INC COM 052769106   17,430 107 SH   SOLE 0 107 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,637 64 SH   SOLE 0 64 0 0
AVALONBAY CMNTYS INC COM 053484101   60,091 296 SH   SOLE 0 296 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   331 600 SH   SOLE 0 600 0 0
AXON ENTERPRISE INC COM 05464C101   6,421 100 SH   SOLE 0 100 0 0
BADGER METER INC COM 056525108   39,329 659 SH   SOLE 0 659 0 0
BAIDU INC SPON ADR REP A 056752108   20,538 175 SH   SOLE 0 175 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,232 50 SH   SOLE 0 50 0 0
BANK AMERICA CORP COM 060505104   250,845 8,650 SH   SOLE 0 8,650 0 0
BANK HAWAII CORP COM 062540109   332 4 SH   SOLE 0 4 0 0
BANK NEW YORK MELLON CORP COM 064058100   89,448 2,026 SH   SOLE 0 2,026 0 0
BANK PRINCETON NEW JERSEY COM 064520109   15,000 500 SH   SOLE 0 500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   35,360 2,000 SH   SOLE 0 2,000 0 0
BARRICK GOLD CORP COM 067901108   9,462 600 SH   SOLE 0 600 0 0
BAUSCH HEALTH COS INC COM 071734107   5,057 200 SH   SOLE 0 200 0 0
BAXTER INTL INC COM 071813109   8,659 106 SH   SOLE 0 106 0 0
BB&T CORP COM 054937107   231,378 4,710 SH   SOLE 0 4,710 0 0
BECTON DICKINSON &CO COM 075887109   159,522 633 SH   SOLE 0 633 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   266,036 1,248 SH   SOLE 0 1,248 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   160,120 5,101 SH   SOLE 0 5,101 0 0
BHP GROUP LTD SPONSORED ADS 088606108   53,752 925 SH   SOLE 0 925 0 0
BLACK KNIGHT INC COM 09215C105   241 4 SH   SOLE 0 4 0 0
BLACKROCK INC COM 09247X101   1,025,187 2,184 SH   SOLE 0 2,184 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   13,300 1,000 SH   SOLE 0 1,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   232,539 5,235 SH   SOLE 0 5,235 0 0
BLOCK INC CL A 852234103   46,347 639 SH   SOLE 0 639 0 0
BOEING CO COM 097023105   1,014,817 2,788 SH   SOLE 0 2,788 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,054 327 SH   SOLE 0 327 0 0
BP PLC SPONSORED ADR 055622104   27,647 663 SH   SOLE 0 663 0 0
BRIGHTHOUSE FINL INC COM 10922N103   220 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   137,262 3,027 SH   SOLE 0 3,027 0 0
BROADCOM INC COM 11135F101   12,378 43 SH   SOLE 0 43 0 0
BROWN &BROWN INC COM 115236101   33,500 1,000 SH   SOLE 0 1,000 0 0
BRUNSWICK CORP COM 117043109   7,159 156 SH   SOLE 0 156 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,053 29 SH   SOLE 0 29 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   70,085 6,354 SH   SOLE 0 6,354 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   9,244 880 SH   SOLE 0 880 0 0
CAMPBELL SOUP CO COM 134429109   24,042 600 SH   SOLE 0 600 0 0
CANADIAN NATL RY CO COM 136375102   277 3 SH   SOLE 0 3 0 0
CANADIAN PAC RY LTD COM 13645T100   31,993 136 SH   SOLE 0 136 0 0
CANNAE HLDGS INC COM 13765N107   116 4 SH   SOLE 0 4 0 0
CANOPY GROWTH CORP COM 138035100   3,237 80 SH   SOLE 0 80 0 0
CAPITAL ONE FINL CORP COM 14040H105   29,763 328 SH   SOLE 0 328 0 0
CARLISLE COS INC COM 142339100   10,671 76 SH   SOLE 0 76 0 0
CARNIVAL CORP PAIRED CTF 143658300   153,708 3,302 SH   SOLE 0 3,302 0 0
CATERPILLAR INC COM 149123101   161,380 1,184 SH   SOLE 0 1,184 0 0
CDK GLOBAL INC COM 12508E101   7,014 142 SH   SOLE 0 142 0 0
CDW CORP COM 12514G108   161,400 1,454 SH   SOLE 0 1,454 0 0
CELANESE CORP DEL COM 150870103   155,232 1,440 SH   SOLE 0 1,440 0 0
CELGENE CORP COM 151020104   73,952 800 SH   SOLE 0 800 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,315 500 SH   SOLE 0 500 0 0
CERNER CORP COM 156782104   27,488 375 SH   SOLE 0 375 0 0
CF INDS HLDGS INC COM 125269100   65,861 1,410 SH   SOLE 0 1,410 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,058 87 SH   SOLE 0 87 0 0
CHEGG INC COM 163092109   91,535 2,372 SH   SOLE 0 2,372 0 0
CHEMOURS CO COM 163851108   2,400 100 SH   SOLE 0 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107   6,971 3,575 SH   SOLE 0 3,575 0 0
CHEVRON CORP NEW COM 166764100   363,726 2,923 SH   SOLE 0 2,923 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   27,174 600 SH   SOLE 0 600 0 0
CHUBB LIMITED COM H1467J104   144,344 980 SH   SOLE 0 980 0 0
CISCO SYS INC COM 17275R102   969,252 17,710 SH   SOLE 0 17,710 0 0
CITIGROUP INC COM NEW 172967424   293,846 4,196 SH   SOLE 0 4,196 0 0
CITRIX SYS INC COM 177376100   196 2 SH   SOLE 0 2 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,937 1,025 SH   SOLE 0 1,025 0 0
CLOROX CO DEL COM 189054109   69,972 457 SH   SOLE 0 457 0 0
CME GROUP INC COM 12572Q105   11,061 57 SH   SOLE 0 57 0 0
CMS ENERGY CORP COM 125896100   927 16 SH   SOLE 0 16 0 0
CNH INDL N V SHS N20944109   914 89 SH   SOLE 0 89 0 0
COCA COLA CO COM 191216100   277,656 5,453 SH   SOLE 0 5,453 0 0
COCA COLA CONS INC COM 191098102   5,985 20 SH   SOLE 0 20 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,142 113 SH   SOLE 0 113 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   12,975 500 SH   SOLE 0 500 0 0
COLGATE PALMOLIVE CO COM 194162103   3,225 45 SH   SOLE 0 45 0 0
COMCAST CORP NEW CL A 20030N101   360,539 8,527 SH   SOLE 0 8,527 0 0
COMPASS MINERALS INTL INC COM 20451N101   5,495 100 SH   SOLE 0 100 0 0
CONOCOPHILLIPS COM 20825C104   151,402 2,482 SH   SOLE 0 2,482 0 0
CONSOL COAL RESOURCES LP COM UNIT 20855T100   16,670 1,000 SH   SOLE 0 1,000 0 0
CONSOLIDATED EDISON INC COM 209115104   142,042 1,620 SH   SOLE 0 1,620 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,560 13 SH   SOLE 0 13 0 0
COPART INC COM 217204106   299 4 SH   SOLE 0 4 0 0
CORESITE RLTY CORP COM 21870Q105   95,415 828 SH   SOLE 0 828 0 0
CORNING INC COM 219350105   379,287 11,974 SH   SOLE 0 11,974 0 0
CORTEVA INC COM 22052L104   14,460 489 SH   SOLE 0 489 0 0
CORVEL CORP COM 221006109   7,570 87 SH   SOLE 0 87 0 0
COSTAR GROUP INC COM 22160N109   7,203 13 SH   SOLE 0 13 0 0
COSTCO WHSL CORP NEW COM 22160K105   594,131 2,248 SH   SOLE 0 2,248 0 0
CREDICORP LTD COM G2519Y108   229 1 SH   SOLE 0 1 0 0
CROWN CASTLE INC COM 22822V101   36,498 280 SH   SOLE 0 280 0 0
CROWN HLDGS INC COM 228368106   6,354 104 SH   SOLE 0 104 0 0
CRYOPORT INC COM PAR $0.001 229050307   14,656 800 SH   SOLE 0 800 0 0
CSX CORP COM 126408103   40,232 520 SH   SOLE 0 520 0 0
CTI BIOPHARMA CORP COM 12648L601   9 10 SH   SOLE 0 10 0 0
CUMMINS INC COM 231021106   329,315 1,922 SH   SOLE 0 1,922 0 0
CVS HEALTH CORP COM 126650100   208,370 3,824 SH   SOLE 0 3,824 0 0
CYTOKINETICS INC COM NEW 23282W605   1,406 125 SH   SOLE 0 125 0 0
DANAHER CORPORATION COM 235851102   5,288 37 SH   SOLE 0 37 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   68,394 1,690 SH   SOLE 0 1,690 0 0
DAVITA INC COM 23918K108   4,163 74 SH   SOLE 0 74 0 0
DEERE &CO COM 244199105   129,751 783 SH   SOLE 0 783 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   88,530 1,560 SH   SOLE 0 1,560 0 0
DENNYS CORP COM 24869P104   7,186 350 SH   SOLE 0 350 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,130 250 SH   SOLE 0 250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   20,161 117 SH   SOLE 0 117 0 0
DIGITAL RLTY TR INC COM 253868103   27,246 231 SH   SOLE 0 231 0 0
DISNEY WALT CO COM 254687106   501,727 3,593 SH   SOLE 0 3,593 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,910 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   2,486 50 SH   SOLE 0 50 0 0
DOLLAR GEN CORP NEW COM 256677105   59,470 440 SH   SOLE 0 440 0 0
DOMINION ENERGY INC COM 25746U109   81,109 1,049 SH   SOLE 0 1,049 0 0
DOW INC COM 260557103   24,113 489 SH   SOLE 0 489 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   228,792 2,593 SH   SOLE 0 2,593 0 0
DUKE REALTY CORP COM NEW 264411505   25,288 800 SH   SOLE 0 800 0 0
DUPONT DE NEMOURS INC COM 26614N102   36,709 489 SH   SOLE 0 489 0 0
EAGLE MATLS INC COM 26969P108   77,042 831 SH   SOLE 0 831 0 0
EATON CORP PLC SHS G29183103   2,339 28 SH   SOLE 0 28 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   16,146 678 SH   SOLE 0 678 0 0
ECOLAB INC COM 278865100   19,744 100 SH   SOLE 0 100 0 0
EDITAS MEDICINE INC COM 28106W103   1,856 75 SH   SOLE 0 75 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   42,490 230 SH   SOLE 0 230 0 0
ELBIT SYS LTD ORD M3760D101   2,279 15 SH   SOLE 0 15 0 0
ELECTRONIC ARTS INC COM 285512109   10,430 103 SH   SOLE 0 103 0 0
ELEVANCE HEALTH INC COM 036752103   7,620 27 SH   SOLE 0 27 0 0
ELI LILLY &CO COM 532457108   77,553 700 SH   SOLE 0 700 0 0
EMERSON ELEC CO COM 291011104   46,704 700 SH   SOLE 0 700 0 0
ENBRIDGE INC COM 29250N105   22,370 620 SH   SOLE 0 620 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   91,041 6,466 SH   SOLE 0 6,466 0 0
ENERPLUS CORP COM 292766102   1,130 150 SH   SOLE 0 150 0 0
ENTERGY CORP NEW COM 29364G103   58,670 570 SH   SOLE 0 570 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   32,623 1,130 SH   SOLE 0 1,130 0 0
EOG RES INC COM 26875P101   9,595 103 SH   SOLE 0 103 0 0
EPAM SYS INC COM 29414B104   6,578 38 SH   SOLE 0 38 0 0
EQUIFAX INC COM 294429105   15,394 114 SH   SOLE 0 114 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   6,048 130 SH   SOLE 0 130 0 0
ESSEX PPTY TR INC COM 297178105   9,634 33 SH   SOLE 0 33 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   792 25 SH   SOLE 0 25 0 0
EVERSOURCE ENERGY COM 30040W108   7,576 100 SH   SOLE 0 100 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   27,294 850 SH   SOLE 0 850 0 0
EXELON CORP COM 30161N101   82,601 1,723 SH   SOLE 0 1,723 0 0
EXTRA SPACE STORAGE INC COM 30225T102   81,697 770 SH   SOLE 0 770 0 0
EXXON MOBIL CORP COM 30231G102   1,117,367 14,581 SH   SOLE 0 14,581 0 0
F5 INC COM 315616102   291 2 SH   SOLE 0 2 0 0
FACTSET RESH SYS INC COM 303075105   287 1 SH   SOLE 0 1 0 0
FASTENAL CO COM 311900104   8,756 269 SH   SOLE 0 269 0 0
FEDERAL SIGNAL CORP COM 313855108   6,741 252 SH   SOLE 0 252 0 0
FEDEX CORP COM 31428X106   13,135 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840   951 32 SH   SOLE 0 32 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   88,906 1,945 SH   SOLE 0 1,945 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   77,674 1,937 SH   SOLE 0 1,937 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   145,292 3,228 SH   SOLE 0 3,228 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   71,632 2,112 SH   SOLE 0 2,112 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   15,680 452 SH   SOLE 0 452 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   16,482 465 SH   SOLE 0 465 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   46,731 1,190 SH   SOLE 0 1,190 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   5,904 180 SH   SOLE 0 180 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   386,692 7,471 SH   SOLE 0 7,471 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   8,215 162 SH   SOLE 0 162 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   623 15 SH   SOLE 0 15 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,109 107 SH   SOLE 0 107 0 0
FIRST AMERN FINL CORP COM 31847R102   5,370 100 SH   SOLE 0 100 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   35,220 3,000 SH   SOLE 0 3,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   31,229 850 SH   SOLE 0 850 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   9,619 1,216 SH   SOLE 0 1,216 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   98,501 5,080 SH   SOLE 0 5,080 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   16,635 250 SH   SOLE 0 250 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   23,595 825 SH   SOLE 0 825 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   67,752 1,200 SH   SOLE 0 1,200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   35,914 255 SH   SOLE 0 255 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,596 25 SH   SOLE 0 25 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   23,382 693 SH   SOLE 0 693 0 0
FIRSTENERGY CORP COM 337932107   8,519 199 SH   SOLE 0 199 0 0
FISERV INC COM 337738108   7,110 78 SH   SOLE 0 78 0 0
FIVE BELOW INC COM 33829M101   42,007 350 SH   SOLE 0 350 0 0
FLIR SYS INC COM 302445101   32,514 601 SH   SOLE 0 601 0 0
FLOWERS FOODS INC COM 343498101   46,540 2,000 SH   SOLE 0 2,000 0 0
FLUOR CORP NEW COM 343412102   6,738 200 SH   SOLE 0 200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   14,513 150 SH   SOLE 0 150 0 0
FORD MTR CO DEL COM 345370860   64,218 6,277 SH   SOLE 0 6,277 0 0
FORTINET INC COM 34959E109   7,683 100 SH   SOLE 0 100 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   80,936 5,360 SH   SOLE 0 5,360 0 0
FOX CORP CL A COM 35137L105   1,759 48 SH   SOLE 0 48 0 0
FRANCO NEV CORP COM 351858105   16,976 200 SH   SOLE 0 200 0 0
FRANKLIN RESOURCES INC COM 354613101   6,135 176 SH   SOLE 0 176 0 0
FREEPORT-MCMORAN INC CL B 35671D857   41,506 3,575 SH   SOLE 0 3,575 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   63 36 SH   SOLE 0 36 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,501 300 SH   SOLE 0 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,832 78 SH   SOLE 0 78 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   20,152 4,400 SH   SOLE 0 4,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   12,162 312 SH   SOLE 0 312 0 0
GARMIN LTD SHS H2906T109   319 4 SH   SOLE 0 4 0 0
GARRETT MOTION INC COM 366505105   1,151 75 SH   SOLE 0 75 0 0
GENERAC HLDGS INC COM 368736104   12,885 186 SH   SOLE 0 186 0 0
GENERAL DYNAMICS CORP COM 369550108   85,723 471 SH   SOLE 0 471 0 0
GENERAL ELECTRIC CO COM 369604103   87,383 8,322 SH   SOLE 0 8,322 0 0
GENERAL MLS INC COM 370334104   15,756 300 SH   SOLE 0 300 0 0
GENERAL MTRS CO COM 37045V100   34,248 889 SH   SOLE 0 889 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126   730 36 SH   SOLE 0 36 0 0
GENTEX CORP COM 371901109   5,317 216 SH   SOLE 0 216 0 0
GILEAD SCIENCES INC COM 375558103   68,212 1,010 SH   SOLE 0 1,010 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,957 75 SH   SOLE 0 75 0 0
GLOBUS MED INC CL A 379577208   423 10 SH   SOLE 0 10 0 0
GODADDY INC COM 380237107   20,835 297 SH   SOLE 0 297 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   119,691 585 SH   SOLE 0 585 0 0
GOLUB CAP BDC INC COM 38173M102   33,540 1,884 SH   SOLE 0 1,884 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   3,825 250 SH   SOLE 0 250 0 0
GRACO INC COM 384109104   351 7 SH   SOLE 0 7 0 0
GREIF INC COM 397624107   6,510 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W105   84,377 2,108 SH   SOLE 0 2,108 0 0
HALLIBURTON CO COM 406216101   4,548 200 SH   SOLE 0 200 0 0
HARLEY DAVIDSON INC COM 412822108   5,375 150 SH   SOLE 0 150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,859 159 SH   SOLE 0 159 0 0
HAWKINS INC COM 420261109   8,719 201 SH   SOLE 0 201 0 0
HEALTHEQUITY INC COM 42226A107   8,175 125 SH   SOLE 0 125 0 0
HEICO CORP NEW COM 422806109   8,296 62 SH   SOLE 0 62 0 0
HELMERICH & PAYNE INC COM 423452101   12,655 250 SH   SOLE 0 250 0 0
HENRY JACK & ASSOC INC COM 426281101   268 2 SH   SOLE 0 2 0 0
HENRY SCHEIN INC COM 806407102   19,572 280 SH   SOLE 0 280 0 0
HERSHEY CO COM 427866108   71,036 530 SH   SOLE 0 530 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,248 23 SH   SOLE 0 23 0 0
HOLLYFRONTIER CORP COM 436106108   38,181 825 SH   SOLE 0 825 0 0
HOLOGIC INC COM 436440101   4,994 104 SH   SOLE 0 104 0 0
HOME DEPOT INC COM 437076102   1,275,494 6,133 SH   SOLE 0 6,133 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,990 77 SH   SOLE 0 77 0 0
HONEYWELL INTL INC COM 438516106   162,369 930 SH   SOLE 0 930 0 0
HP INC COM 40434L105   6,429 309 SH   SOLE 0 309 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,878 45 SH   SOLE 0 45 0 0
HUNT J B TRANS SVCS INC COM 445658107   18,282 200 SH   SOLE 0 200 0 0
ICICI BANK LIMITED ADR 45104G104   27,698 2,200 SH   SOLE 0 2,200 0 0
IDEX CORP COM 45167R104   344 2 SH   SOLE 0 2 0 0
IDEXX LABS INC COM 45168D104   1,377 5 SH   SOLE 0 5 0 0
ILLINOIS TOOL WKS INC COM 452308109   236,319 1,567 SH   SOLE 0 1,567 0 0
ILLUMINA INC COM 452327109   39,392 107 SH   SOLE 0 107 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,883 176 SH   SOLE 0 176 0 0
INNOSPEC INC COM 45768S105   7,117 78 SH   SOLE 0 78 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   27,533 1,100 SH   SOLE 0 1,100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   61,824 2,400 SH   SOLE 0 2,400 0 0
INTEL CORP COM 458140100   452,999 9,463 SH   SOLE 0 9,463 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,450 100 SH   SOLE 0 100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   859 10 SH   SOLE 0 10 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,354 95 SH   SOLE 0 95 0 0
INTERDIGITAL INC COM 45867G101   6,440 100 SH   SOLE 0 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   252,771 1,833 SH   SOLE 0 1,833 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,482 24 SH   SOLE 0 24 0 0
INTUIT COM 461202103   261 1 SH   SOLE 0 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   66,618 127 SH   SOLE 0 127 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,865 175 SH   SOLE 0 175 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,492 1,048 SH   SOLE 0 1,048 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   200,306 5,350 SH   SOLE 0 5,350 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,010 25 SH   SOLE 0 25 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   112,265 2,040 SH   SOLE 0 2,040 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   25,266 600 SH   SOLE 0 600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   8,556 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   155,242 6,860 SH   SOLE 0 6,860 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,829 125 SH   SOLE 0 125 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   56,702 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   210,251 7,563 SH   SOLE 0 7,563 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,543 122 SH   SOLE 0 122 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   28,325 1,250 SH   SOLE 0 1,250 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   10,035 188 SH   SOLE 0 188 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   24,030 850 SH   SOLE 0 850 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   754,345 35,768 SH   SOLE 0 35,768 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   4,790 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   503,903 23,702 SH   SOLE 0 23,702 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   217,417 10,260 SH   SOLE 0 10,260 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   43,796 2,061 SH   SOLE 0 2,061 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   74,804 3,536 SH   SOLE 0 3,536 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   161,297 7,539 SH   SOLE 0 7,539 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   908,398 25,510 SH   SOLE 0 25,510 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   18,739 566 SH   SOLE 0 566 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,696 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,084 25 SH   SOLE 0 25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,362,702 40,470 SH   SOLE 0 40,470 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,131 127 SH   SOLE 0 127 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   883,129 7,571 SH   SOLE 0 7,571 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,842 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   62,083 1,160 SH   SOLE 0 1,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,514,377 24,175 SH   SOLE 0 24,175 0 0
INVESTORS BANCORP INC NEW COM 46146L101   8,284 743 SH   SOLE 0 743 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,452 100 SH   SOLE 0 100 0 0
IRON MTN INC NEW COM 46284V101   74,025 2,365 SH   SOLE 0 2,365 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   5,924 200 SH   SOLE 0 200 0 0
ISHARES INC MIN VOL GBL ETF 464286525   5,496 60 SH   SOLE 0 60 0 0
ISHARES INC MSCI EMERG MRKT 464286533   464,474 7,891 SH   SOLE 0 7,891 0 0
ISHARES INC MSCI SWITZERLAND 464286749   9,390 250 SH   SOLE 0 250 0 0
ISHARES INC MSCI STH KOR ETF 464286772   9,280 155 SH   SOLE 0 155 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,051 487 SH   SOLE 0 487 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   18,557 340 SH   SOLE 0 340 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,464 800 SH   SOLE 0 800 0 0
ISHARES TR CORE S&P TTL STK 464287150   472,100 7,085 SH   SOLE 0 7,085 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,121,273 11,262 SH   SOLE 0 11,262 0 0
ISHARES TR TIPS BD ETF 464287176   310,762 2,691 SH   SOLE 0 2,691 0 0
ISHARES TR US TRSPRTION 464287192   266,853 1,418 SH   SOLE 0 1,418 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,039,235 10,311 SH   SOLE 0 10,311 0 0
ISHARES TR CORE US AGGBD ET 464287226   211,832 1,902 SH   SOLE 0 1,902 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,803,722 42,035 SH   SOLE 0 42,035 0 0
ISHARES TR IBOXX INV CP ETF 464287242   828,744 6,664 SH   SOLE 0 6,664 0 0
ISHARES TR GLOBAL TECH ETF 464287291   111,309 620 SH   SOLE 0 620 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   485,674 2,710 SH   SOLE 0 2,710 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   228,574 3,704 SH   SOLE 0 3,704 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   195,892 6,033 SH   SOLE 0 6,033 0 0
ISHARES TR S&P 500 VAL ETF 464287408   68,099 584 SH   SOLE 0 584 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   70,413 640 SH   SOLE 0 640 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,004,538 11,849 SH   SOLE 0 11,849 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,907,694 44,237 SH   SOLE 0 44,237 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,540 116 SH   SOLE 0 116 0 0
ISHARES TR RUS MID CAP ETF 464287499   59,627 1,067 SH   SOLE 0 1,067 0 0
ISHARES TR CORE S&P MCP ETF 464287507   261,175 1,344 SH   SOLE 0 1,344 0 0
ISHARES TR ISHARES BIOTECH 464287556   16,405 150 SH   SOLE 0 150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   159,916 1,257 SH   SOLE 0 1,257 0 0
ISHARES TR S&P MC 400GR ETF 464287606   542,849 2,399 SH   SOLE 0 2,399 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   165,027 1,049 SH   SOLE 0 1,049 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   66,086 329 SH   SOLE 0 329 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,002,829 12,880 SH   SOLE 0 12,880 0 0
ISHARES TR S&P MC 400VL ETF 464287705   291,671 1,829 SH   SOLE 0 1,829 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   11,648 87 SH   SOLE 0 87 0 0
ISHARES TR U.S. ENERGY ETF 464287796   9,291 270 SH   SOLE 0 270 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,421,064 18,154 SH   SOLE 0 18,154 0 0
ISHARES TR SP SMCP600VL ETF 464287879   461,168 3,103 SH   SOLE 0 3,103 0 0
ISHARES TR S&P SML 600 GWT 464287887   588,521 3,225 SH   SOLE 0 3,225 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   8,923 46 SH   SOLE 0 46 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,832 25 SH   SOLE 0 25 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   45,275 180 SH   SOLE 0 180 0 0
ISHARES TR GLB INFRASTR ETF 464288372   9,794 212 SH   SOLE 0 212 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,393 30 SH   SOLE 0 30 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,608 150 SH   SOLE 0 150 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,400 39 SH   SOLE 0 39 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   78,022 1,460 SH   SOLE 0 1,460 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,659 45 SH   SOLE 0 45 0 0
ISHARES TR SHORT TREAS BD 464288679   7,998 72 SH   SOLE 0 72 0 0
ISHARES TR PFD AND INCM SEC 464288687   697,544 18,929 SH   SOLE 0 18,929 0 0
ISHARES TR GLOB UTILITS ETF 464288711   34,658 635 SH   SOLE 0 635 0 0
ISHARES TR GLB CNSM STP ETF 464288737   70,524 1,340 SH   SOLE 0 1,340 0 0
ISHARES TR US HOME CONS ETF 464288752   712,421 18,640 SH   SOLE 0 18,640 0 0
ISHARES TR US AER DEF ETF 464288760   225,777 1,054 SH   SOLE 0 1,054 0 0
ISHARES TR US BR DEL SE ETF 464288794   495,018 7,840 SH   SOLE 0 7,840 0 0
ISHARES TR MICRO-CAP ETF 464288869   84,803 910 SH   SOLE 0 910 0 0
ISHARES TR EAFE VALUE ETF 464288877   74,509 1,550 SH   SOLE 0 1,550 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   35,396 695 SH   SOLE 0 695 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   10,584 112 SH   SOLE 0 112 0 0
ISHARES TR MSCI CHINA ETF 46429B671   774,752 13,032 SH   SOLE 0 13,032 0 0
ISHARES TR MSCI USA VALUE 46432F388   14,208 175 SH   SOLE 0 175 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   86,494 1,475 SH   SOLE 0 1,475 0 0
ISHARES TR CORE MSCI EAFE 46432F842   51,822 844 SH   SOLE 0 844 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   569,486 14,765 SH   SOLE 0 14,765 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,588 34 SH   SOLE 0 34 0 0
ISHARES TR IBONDS SEP2020 46434V571   533,731 20,890 SH   SOLE 0 20,890 0 0
ISHARES TR CORE DIV GRWTH 46434V621   98,638 2,582 SH   SOLE 0 2,582 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,126 110 SH   SOLE 0 110 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   30,913 1,240 SH   SOLE 0 1,240 0 0
ISHARES TR IBONDS DEC2023 46435G318   138,919 5,400 SH   SOLE 0 5,400 0 0
ISHARES TR CORE INTL AGGR 46435G672   23,152 425 SH   SOLE 0 425 0 0
JACOBS ENGR GROUP INC COM 469814107   50,634 600 SH   SOLE 0 600 0 0
JD.COM INC SPON ADR CL A 47215P106   9,844 325 SH   SOLE 0 325 0 0
JETBLUE AWYS CORP COM 477143101   1,941 105 SH   SOLE 0 105 0 0
JOHNSON &JOHNSON COM 478160104   2,319,099 16,781 SH   SOLE 0 16,781 0 0
JPMORGAN CHASE &CO COM 46625H100   2,342,318 20,951 SH   SOLE 0 20,951 0 0
KBR INC COM 48242W106   6,235 250 SH   SOLE 0 250 0 0
KELLOGG CO COM 487836108   11,113 207 SH   SOLE 0 207 0 0
KIMBERLY-CLARK CORP COM 494368103   31,721 238 SH   SOLE 0 238 0 0
KINDER MORGAN INC DEL COM 49456B101   51,156 2,450 SH   SOLE 0 2,450 0 0
KLA CORP COM NEW 482480100   4,137 35 SH   SOLE 0 35 0 0
KOHLS CORP COM 500255104   4,755 100 SH   SOLE 0 100 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   34,210 785 SH   SOLE 0 785 0 0
KRAFT HEINZ CO COM 500754106   18,748 604 SH   SOLE 0 604 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   20,217 460 SH   SOLE 0 460 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   9,288 300 SH   SOLE 0 300 0 0
KROGER CO COM 501044101   31 1 SH   SOLE 0 1 0 0
KT CORP SPONSORED ADR 48268K101   940 76 SH   SOLE 0 76 0 0
LAM RESEARCH CORP COM 512807108   4,696 25 SH   SOLE 0 25 0 0
LAUDER ESTEE COS INC CL A 518439104   73,244 400 SH   SOLE 0 400 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   24,366 928 SH   SOLE 0 928 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   15,678 2,442 SH   SOLE 0 2,442 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,231 31 SH   SOLE 0 31 0 0
LL FLOORING HOLDINGS INC COM 55003T107   13,283 1,150 SH   SOLE 0 1,150 0 0
LOCKHEED MARTIN CORP COM 539830109   335,348 922 SH   SOLE 0 922 0 0
LOWES COS INC COM 548661107   291,933 2,893 SH   SOLE 0 2,893 0 0
LUMEN TECHNOLOGIES INC COM 156700106   10,290 875 SH   SOLE 0 875 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   34,452 400 SH   SOLE 0 400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   153,860 2,404 SH   SOLE 0 2,404 0 0
MARATHON PETE CORP COM 56585A102   32,698 585 SH   SOLE 0 585 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,310 102 SH   SOLE 0 102 0 0
MARSH & MCLENNAN COS INC COM 571748102   39,900 400 SH   SOLE 0 400 0 0
MARTIN MARIETTA MATLS INC COM 573284106   42,800 186 SH   SOLE 0 186 0 0
MASCO CORP COM 574599106   16,670 425 SH   SOLE 0 425 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,497 17 SH   SOLE 0 17 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   12,072 202 SH   SOLE 0 202 0 0
MCCORMICK &CO INC COM NON VTG 579780206   28,212 182 SH   SOLE 0 182 0 0
MCDONALDS CORP COM 580135101   392,893 1,892 SH   SOLE 0 1,892 0 0
MCKESSON CORP COM 58155Q103   49,724 370 SH   SOLE 0 370 0 0
MEDTRONIC PLC SHS G5960L103   1,126,448 11,566 SH   SOLE 0 11,566 0 0
MERCK &CO INC COM 58933Y105   613,358 7,315 SH   SOLE 0 7,315 0 0
META PLATFORMS INC CL A 30303M102   436,180 2,260 SH   SOLE 0 2,260 0 0
METLIFE INC COM 59156R108   168,977 3,402 SH   SOLE 0 3,402 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,861 33 SH   SOLE 0 33 0 0
MICRON TECHNOLOGY INC COM 595112103   4,824 125 SH   SOLE 0 125 0 0
MICROSOFT CORP COM 594918104   4,715,195 35,199 SH   SOLE 0 35,199 0 0
MILLERKNOLL INC COM 600544100   4,068 91 SH   SOLE 0 91 0 0
MKS INSTRS INC COM 55306N104   312 4 SH   SOLE 0 4 0 0
MONDELEZ INTL INC CL A 609207105   288,850 5,359 SH   SOLE 0 5,359 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   20,325 1,500 SH   SOLE 0 1,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   319 5 SH   SOLE 0 5 0 0
MORNINGSTAR INC COM 617700109   6,943 48 SH   SOLE 0 48 0 0
MOTOROLA SOLUTIONS INC COM 620076307   4,168 25 SH   SOLE 0 25 0 0
MSCI INC COM 55354G100   239 1 SH   SOLE 0 1 0 0
NASDAQ INC COM 631103108   53,588 557 SH   SOLE 0 557 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   27,973 526 SH   SOLE 0 526 0 0
NEOGENOMICS INC COM NEW 64049M209   444,285 20,250 SH   SOLE 0 20,250 0 0
NETFLIX INC COM 64110L106   403,685 1,099 SH   SOLE 0 1,099 0 0
NEW IRELAND FD INC COM 645673104   5,714 637 SH   SOLE 0 637 0 0
NEWELL BRANDS INC COM 651229106   2,313 150 SH   SOLE 0 150 0 0
NEWMONT CORP COM 651639106   28,506 741 SH   SOLE 0 741 0 0
NEWTEKONE INC COM NEW 652526203   963,447 41,889 SH   SOLE 0 41,889 0 0
NEXTERA ENERGY INC COM 65339F101   832,431 4,063 SH   SOLE 0 4,063 0 0
NIKE INC CL B 654106103   70,686 842 SH   SOLE 0 842 0 0
NISOURCE INC COM 65473P105   3,388 118 SH   SOLE 0 118 0 0
NOKIA CORP COM 654902204   5,010 1,000 SH   SOLE 0 1,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   7,488 3,200 SH   SOLE 0 3,200 0 0
NORFOLK SOUTHN CORP COM 655844108   5,815 29 SH   SOLE 0 29 0 0
NORTHROP GRUMMAN CORP COM 666807102   51,698 160 SH   SOLE 0 160 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,411 75 SH   SOLE 0 75 0 0
NOVAGOLD RES INC COM 66987E206   4,433 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   27,119 297 SH   SOLE 0 297 0 0
NOVO-NORDISK A S ADR 670100205   20,416 400 SH   SOLE 0 400 0 0
NUCOR CORP COM 670346105   138,026 2,505 SH   SOLE 0 2,505 0 0
NUTANIX INC CL A 67059N108   10,635 410 SH   SOLE 0 410 0 0
NUTRIEN LTD COM 67077M108   1,608 30 SH   SOLE 0 30 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   541,053 40,620 SH   SOLE 0 40,620 0 0
NVENT ELECTRIC PLC SHS G6700G107   26,054 1,051 SH   SOLE 0 1,051 0 0
NVIDIA CORPORATION COM 67066G104   224,199 1,365 SH   SOLE 0 1,365 0 0
OCCIDENTAL PETE CORP COM 674599105   78,839 1,568 SH   SOLE 0 1,568 0 0
OKTA INC CL A 679295105   64,843 525 SH   SOLE 0 525 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,493 10 SH   SOLE 0 10 0 0
OLD REP INTL CORP COM 680223104   5,233 234 SH   SOLE 0 234 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   85,811 2,335 SH   SOLE 0 2,335 0 0
OMNICOM GROUP INC COM 681919106   6,474 79 SH   SOLE 0 79 0 0
ONEOK INC NEW COM 682680103   25,804 375 SH   SOLE 0 375 0 0
OPKO HEALTH INC COM 68375N103   610 250 SH   SOLE 0 250 0 0
ORACLE CORP COM 68389X105   306,385 5,378 SH   SOLE 0 5,378 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,909 16 SH   SOLE 0 16 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,678 200 SH   SOLE 0 200 0 0
OSHKOSH CORP COM 688239201   16,781 201 SH   SOLE 0 201 0 0
OSI ETF TR OSHARES FTSE 67110P100   7,275 265 SH   SOLE 0 265 0 0
OSI ETF TR OSHARES US QUALT 67110P407   7,841 230 SH   SOLE 0 230 0 0
OWENS CORNING NEW COM 690742101   10,127 174 SH   SOLE 0 174 0 0
PACWEST BANCORP DEL COM 695263103   4,831 124 SH   SOLE 0 124 0 0
PAYCHEX INC COM 704326107   105,189 1,278 SH   SOLE 0 1,278 0 0
PAYPAL HLDGS INC COM 70450Y103   560,167 4,894 SH   SOLE 0 4,894 0 0
PBF ENERGY INC CL A 69318G106   25,040 800 SH   SOLE 0 800 0 0
PEGASYSTEMS INC COM 705573103   6,623 93 SH   SOLE 0 93 0 0
PENNEY J C CORP INC COM 708160106   9,120 8,000 SH   SOLE 0 8,000 0 0
PENTAIR PLC SHS G7S00T104   18,042 485 SH   SOLE 0 485 0 0
PEPSICO INC COM 713448108   418,953 3,195 SH   SOLE 0 3,195 0 0
PERKINELMER INC COM 714046109   2,409 25 SH   SOLE 0 25 0 0
PETMED EXPRESS INC COM 716382106   3,134 200 SH   SOLE 0 200 0 0
PFIZER INC COM 717081103   467,514 10,792 SH   SOLE 0 10,792 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   89,950 6,225 SH   SOLE 0 6,225 0 0
PHILIP MORRIS INTL INC COM 718172109   125,412 1,597 SH   SOLE 0 1,597 0 0
PHILLIPS 66 COM 718546104   52,382 560 SH   SOLE 0 560 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9,421 94 SH   SOLE 0 94 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   292,918 2,725 SH   SOLE 0 2,725 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   124,033 1,219 SH   SOLE 0 1,219 0 0
PIONEER NAT RES CO COM 723787107   13,847 90 SH   SOLE 0 90 0 0
PLANET FITNESS INC CL A 72703H101   14,488 200 SH   SOLE 0 200 0 0
PNC FINL SVCS GROUP INC COM 693475105   197,958 1,442 SH   SOLE 0 1,442 0 0
PPG INDS INC COM 693506107   242,640 2,079 SH   SOLE 0 2,079 0 0
PPL CORP COM 69351T106   34,839 1,123 SH   SOLE 0 1,123 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   20,434 645 SH   SOLE 0 645 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,426 13 SH   SOLE 0 13 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,539 510 SH   SOLE 0 510 0 0
PROCTER AND GAMBLE CO COM 742718109   595,934 5,435 SH   SOLE 0 5,435 0 0
PROGRESSIVE CORP COM 743315103   62,345 780 SH   SOLE 0 780 0 0
PROLOGIS INC. COM 74340W103   18,824 235 SH   SOLE 0 235 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   338,872 4,885 SH   SOLE 0 4,885 0 0
PRUDENTIAL FINL INC COM 744320102   1,616 16 SH   SOLE 0 16 0 0
PTC INC COM 69370C100   8,976 100 SH   SOLE 0 100 0 0
PUBLIC STORAGE COM 74460D109   7,145 30 SH   SOLE 0 30 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   488,119 8,299 SH   SOLE 0 8,299 0 0
PURE STORAGE INC CL A 74624M102   7,635 500 SH   SOLE 0 500 0 0
QIAGEN NV SHS NEW N72482123   2,311 57 SH   SOLE 0 57 0 0
QUALCOMM INC COM 747525103   132,068 1,736 SH   SOLE 0 1,736 0 0
QUANTA SVCS INC COM 74762E102   11,992 314 SH   SOLE 0 314 0 0
QUEST DIAGNOSTICS INC COM 74834L100   44,898 441 SH   SOLE 0 441 0 0
RAYONIER INC COM 754907103   6,060 200 SH   SOLE 0 200 0 0
RAYTHEON CO COM NEW 755111507   207,613 1,194 SH   SOLE 0 1,194 0 0
REALTY INCOME CORP COM 756109104   941,986 13,658 SH   SOLE 0 13,658 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,085 45 SH   SOLE 0 45 0 0
REGENXBIO INC COM 75901B107   23,117 450 SH   SOLE 0 450 0 0
REPUBLIC SVCS INC COM 760759100   1,213 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,740 125 SH   SOLE 0 125 0 0
RESMED INC COM 761152107   244 2 SH   SOLE 0 2 0 0
REXNORD CORP COM 76169B102   6,044 200 SH   SOLE 0 200 0 0
RINGCENTRAL INC CL A 76680R206   47,692 415 SH   SOLE 0 415 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,429 55 SH   SOLE 0 55 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,260 26 SH   SOLE 0 26 0 0
ROYAL BK CDA COM 780087102   12,704 160 SH   SOLE 0 160 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   18,182 150 SH   SOLE 0 150 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   111,758 1,700 SH   SOLE 0 1,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   21,148 325 SH   SOLE 0 325 0 0
RPC INC COM 749660106   10,815 1,500 SH   SOLE 0 1,500 0 0
RPM INTL INC COM 749685103   30,555 500 SH   SOLE 0 500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,542 130 SH   SOLE 0 130 0 0
S&P GLOBAL INC COM 78409V104   21,868 96 SH   SOLE 0 96 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   807 41 SH   SOLE 0 41 0 0
SALESFORCE INC COM 79466L302   337,448 2,224 SH   SOLE 0 2,224 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,746 255 SH   SOLE 0 255 0 0
SANOFI SPONSORED ADR 80105N105   70,963 1,640 SH   SOLE 0 1,640 0 0
SAP SE SPON ADR 803054204   17,510 128 SH   SOLE 0 128 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,078 40 SH   SOLE 0 40 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,662 83 SH   SOLE 0 83 0 0
SCHLUMBERGER LTD COM STK 806857108   79,877 2,010 SH   SOLE 0 2,010 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,825 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   929 13 SH   SOLE 0 13 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   472 18 SH   SOLE 0 18 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   719 25 SH   SOLE 0 25 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   874 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,560 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,357 36 SH   SOLE 0 36 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,425 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   899 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   667 15 SH   SOLE 0 15 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   385 7 SH   SOLE 0 7 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   225 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   424 13 SH   SOLE 0 13 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   32,505 330 SH   SOLE 0 330 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   38,874 825 SH   SOLE 0 825 0 0
SEI INVTS CO COM 784117103   337 6 SH   SOLE 0 6 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   194,981 3,333 SH   SOLE 0 3,333 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   361,203 3,899 SH   SOLE 0 3,899 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   223,976 3,857 SH   SOLE 0 3,857 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   564,174 4,733 SH   SOLE 0 4,733 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   224,259 3,520 SH   SOLE 0 3,520 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   440,413 15,957 SH   SOLE 0 15,957 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   464,133 5,995 SH   SOLE 0 5,995 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   541,051 6,933 SH   SOLE 0 6,933 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   34,700 705 SH   SOLE 0 705 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,360 37 SH   SOLE 0 37 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   53,428 896 SH   SOLE 0 896 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,274 26 SH   SOLE 0 26 0 0
SHERWIN WILLIAMS CO COM 824348106   1,765,430 3,899 SH   SOLE 0 3,899 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   8,083 5,900 SH   SOLE 0 5,900 0 0
SILVERCORP METALS INC COM 82835P103   1,476 600 SH   SOLE 0 600 0 0
SIMON PPTY GROUP INC NEW COM 828806109   81,478 510 SH   SOLE 0 510 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,370 1,500 SH   SOLE 0 1,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   23,513 950 SH   SOLE 0 950 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   104,237 1,349 SH   SOLE 0 1,349 0 0
SMUCKER J M CO COM NEW 832696405   6,794 59 SH   SOLE 0 59 0 0
SNAP ON INC COM 833034101   166 1 SH   SOLE 0 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   53,198 1,710 SH   SOLE 0 1,710 0 0
SOCIETAL CDMO INC COM 75629F109   2,288 225 SH   SOLE 0 225 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,685 75 SH   SOLE 0 75 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,620 50 SH   SOLE 0 50 0 0
SOUTHERN CO COM 842587107   522,507 9,452 SH   SOLE 0 9,452 0 0
SOUTHERN COPPER CORP COM 84265V105   23,155 596 SH   SOLE 0 596 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,740 1,500 SH   SOLE 0 1,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   69,121 260 SH   SOLE 0 260 0 0
SPDR GOLD TR GOLD SHS 78463V107   145,854 1,095 SH   SOLE 0 1,095 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   41,858 1,225 SH   SOLE 0 1,225 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,867 136 SH   SOLE 0 136 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   18,486 403 SH   SOLE 0 403 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   107,323 2,727 SH   SOLE 0 2,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,258,662 35,013 SH   SOLE 0 35,013 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,169,437 8,938 SH   SOLE 0 8,938 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   56,697 970 SH   SOLE 0 970 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,011,430 19,131 SH   SOLE 0 19,131 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,183 177 SH   SOLE 0 177 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   101,097 2,610 SH   SOLE 0 2,610 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   10,773 350 SH   SOLE 0 350 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   174,106 5,566 SH   SOLE 0 5,566 0 0
SPDR SER TR AEROSPACE DEF 78464A631   256,682 2,470 SH   SOLE 0 2,470 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   294,931 5,212 SH   SOLE 0 5,212 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   104,664 1,694 SH   SOLE 0 1,694 0 0
SPDR SER TR S&P REGL BKG 78464A698   276,287 5,171 SH   SOLE 0 5,171 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,043,592 10,345 SH   SOLE 0 10,345 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   17,100 469 SH   SOLE 0 469 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   16,303 472 SH   SOLE 0 472 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,392,835 15,880 SH   SOLE 0 15,880 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   26,121 850 SH   SOLE 0 850 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   27,638 1,015 SH   SOLE 0 1,015 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,587 88 SH   SOLE 0 88 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,955 39 SH   SOLE 0 39 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,746 97 SH   SOLE 0 97 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   28,614 400 SH   SOLE 0 400 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   11,092 362 SH   SOLE 0 362 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   24,525 900 SH   SOLE 0 900 0 0
SPOK HLDGS INC COM 84863T106   7,520 500 SH   SOLE 0 500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,387 30 SH   SOLE 0 30 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   38,367 2,900 SH   SOLE 0 2,900 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   11,180 225 SH   SOLE 0 225 0 0
ST JOE CO COM 790148100   25,920 1,500 SH   SOLE 0 1,500 0 0
STAG INDL INC COM 85254J102   27,216 900 SH   SOLE 0 900 0 0
STARBUCKS CORP COM 855244109   339,931 4,055 SH   SOLE 0 4,055 0 0
STRYKER CORPORATION COM 863667101   631,174 3,070 SH   SOLE 0 3,070 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   777 32 SH   SOLE 0 32 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   5,559 1,000 SH   SOLE 0 1,000 0 0
SYSCO CORP COM 871829107   249,548 3,529 SH   SOLE 0 3,529 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,767 377 SH   SOLE 0 377 0 0
TANGER INC COM 875465106   2,432 150 SH   SOLE 0 150 0 0
TARGA RES CORP COM 87612G101   44,756 1,140 SH   SOLE 0 1,140 0 0
TC ENERGY CORP COM 87807B107   17,390 350 SH   SOLE 0 350 0 0
TEEKAY CORPORATION COM Y8564W103   688 200 SH   SOLE 0 200 0 0
TELADOC HEALTH INC COM 87918A105   17,267 260 SH   SOLE 0 260 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,063 55 SH   SOLE 0 55 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,850 300 SH   SOLE 0 300 0 0
TELUS CORPORATION COM 87971M103   29,640 800 SH   SOLE 0 800 0 0
TERADATA CORP DEL COM 88076W103   7,170 200 SH   SOLE 0 200 0 0
TETRA TECH INC NEW COM 88162G103   6,205 79 SH   SOLE 0 79 0 0
TEXAS INSTRS INC COM 882508104   45,330 395 SH   SOLE 0 395 0 0
THE CIGNA GROUP COM 125523100   12,289 78 SH   SOLE 0 78 0 0
THE TRADE DESK INC COM CL A 88339J105   9,111 40 SH   SOLE 0 40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   379,435 1,292 SH   SOLE 0 1,292 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,200 300 SH   SOLE 0 300 0 0
TOPBUILD CORP COM 89055F103   910 11 SH   SOLE 0 11 0 0
TOTALENERGIES SE COM 89151E109   162,554 2,914 SH   SOLE 0 2,914 0 0
TOYOTA MOTOR CORP ADS 892331307   6,302 51 SH   SOLE 0 51 0 0
TRACTOR SUPPLY CO COM 892356106   59,296 545 SH   SOLE 0 545 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   513 80 SH   SOLE 0 80 0 0
TRANSUNION COM 89400J107   27,199 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   107,654 720 SH   SOLE 0 720 0 0
TRIMBLE INC COM 896239100   6,541 145 SH   SOLE 0 145 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   51 4 SH   SOLE 0 4 0 0
TYLER TECHNOLOGIES INC COM 902252105   35,643 165 SH   SOLE 0 165 0 0
TYSON FOODS INC COM 902494103   30,762 381 SH   SOLE 0 381 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,276 200 SH   SOLE 0 200 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   14,247 638 SH   SOLE 0 638 0 0
UDR INC COM 902653104   9,696 216 SH   SOLE 0 216 0 0
UGI CORP NEW COM 902681105   12,017 225 SH   SOLE 0 225 0 0
ULTA BEAUTY INC COM 90384S303   20,813 60 SH   SOLE 0 60 0 0
UNDER ARMOUR INC CL A 904311107   7,605 300 SH   SOLE 0 300 0 0
UNILEVER N V N Y SHS NEW 904784709   147,367 2,427 SH   SOLE 0 2,427 0 0
UNILEVER PLC COM 904767704   37,492 605 SH   SOLE 0 605 0 0
UNION PAC CORP COM 907818108   205,300 1,214 SH   SOLE 0 1,214 0 0
UNITED PARCEL SERVICE INC CL B 911312106   191,050 1,850 SH   SOLE 0 1,850 0 0
UNITED TECHNOLOGIES CORP COM 913017109   203,438 1,563 SH   SOLE 0 1,563 0 0
UNITEDHEALTH GROUP INC COM 91324P102   925,714 3,794 SH   SOLE 0 3,794 0 0
UNITI GROUP INC COM 91325V108   3,325 350 SH   SOLE 0 350 0 0
UNIVERSAL CORP VA COM 913456109   6,077 100 SH   SOLE 0 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,197 97 SH   SOLE 0 97 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   65,821 775 SH   SOLE 0 775 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,339 26 SH   SOLE 0 26 0 0
URANIUM ENERGY CORP COM 916896103   959 700 SH   SOLE 0 700 0 0
US BANCORP DEL COM 902973304   285,840 5,455 SH   SOLE 0 5,455 0 0
V F CORP COM 918204108   35,204 403 SH   SOLE 0 403 0 0
VALE S A SPONSORED ADS 91912E105   26,208 1,950 SH   SOLE 0 1,950 0 0
VALERO ENERGY CORP COM 91913Y100   44,325 518 SH   SOLE 0 518 0 0
VALVOLINE INC COM 92047W101   5,351 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,672 1,200 SH   SOLE 0 1,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   44,072 400 SH   SOLE 0 400 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   25,346 725 SH   SOLE 0 725 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   798 23 SH   SOLE 0 23 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   64,436 400 SH   SOLE 0 400 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   18,210 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   12,834 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   12,522 80 SH   SOLE 0 80 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   9,287 65 SH   SOLE 0 65 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   52,419 606 SH   SOLE 0 606 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   69,339 861 SH   SOLE 0 861 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   305,053 3,672 SH   SOLE 0 3,672 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   860 15 SH   SOLE 0 15 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,458 50 SH   SOLE 0 50 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   38,412 345 SH   SOLE 0 345 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   651,288 7,452 SH   SOLE 0 7,452 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,455 195 SH   SOLE 0 195 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   213,609 1,278 SH   SOLE 0 1,278 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   448,483 3,329 SH   SOLE 0 3,329 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,604 39 SH   SOLE 0 39 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,784 66 SH   SOLE 0 66 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   190,339 1,716 SH   SOLE 0 1,716 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   275,794 1,760 SH   SOLE 0 1,760 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,382,796 15,876 SH   SOLE 0 15,876 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   23,718 402 SH   SOLE 0 402 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   36,483 347 SH   SOLE 0 347 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,435 139 SH   SOLE 0 139 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   830,919 16,296 SH   SOLE 0 16,296 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   655,527 15,413 SH   SOLE 0 15,413 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   40,022 729 SH   SOLE 0 729 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   93,708 1,900 SH   SOLE 0 1,900 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,420,587 26,768 SH   SOLE 0 26,768 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,362,739 16,891 SH   SOLE 0 16,891 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,896 150 SH   SOLE 0 150 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,374 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   122,555 1,364 SH   SOLE 0 1,364 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   721,708 6,267 SH   SOLE 0 6,267 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,949 283 SH   SOLE 0 283 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   53,978 1,294 SH   SOLE 0 1,294 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,378,752 27,223 SH   SOLE 0 27,223 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   32,906 325 SH   SOLE 0 325 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   12,753 150 SH   SOLE 0 150 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   13,250 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   102,799 591 SH   SOLE 0 591 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   226,918 1,076 SH   SOLE 0 1,076 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,153,884 8,680 SH   SOLE 0 8,680 0 0
VARONIS SYS INC COM 922280102   9,291 150 SH   SOLE 0 150 0 0
VEEVA SYS INC CL A COM 922475108   3,404 21 SH   SOLE 0 21 0 0
VENATOR MATLS PLC SHS G9329Z100   1,323 250 SH   SOLE 0 250 0 0
VENTAS INC COM 92276F100   76,894 1,125 SH   SOLE 0 1,125 0 0
VERICEL CORP COM 92346J108   5,667 300 SH   SOLE 0 300 0 0
VERISK ANALYTICS INC COM 92345Y106   2,490 17 SH   SOLE 0 17 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,107,665 19,389 SH   SOLE 0 19,389 0 0
VISA INC COM CL A 92826C839   1,940,133 11,179 SH   SOLE 0 11,179 0 0
VIVUS INC COM NEW 928551308   38 10 SH   SOLE 0 10 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,562 953 SH   SOLE 0 953 0 0
VOYA FINANCIAL INC COM 929089100   4,313 78 SH   SOLE 0 78 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,722 100 SH   SOLE 0 100 0 0
WABTEC COM 929740108   2,440 34 SH   SOLE 0 34 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   167,702 3,068 SH   SOLE 0 3,068 0 0
WALMART INC COM 931142103   1,203,634 10,894 SH   SOLE 0 10,894 0 0
WASTE MGMT INC DEL COM 94106L109   1,470,109 12,743 SH   SOLE 0 12,743 0 0
WELLS FARGO CO NEW COM 949746101   222,533 4,703 SH   SOLE 0 4,703 0 0
WELLTOWER INC COM 95040Q104   30,210 371 SH   SOLE 0 371 0 0
WESTROCK CO COM 96145D105   10,941 300 SH   SOLE 0 300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,268 200 SH   SOLE 0 200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   33,934 1,400 SH   SOLE 0 1,400 0 0
WILLIAMS COS INC COM 969457100   4,977 178 SH   SOLE 0 178 0 0
WILLIAMS SONOMA INC COM 969904101   3,900 60 SH   SOLE 0 60 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   5,474 307 SH   SOLE 0 307 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   14,554 200 SH   SOLE 0 200 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,288 134 SH   SOLE 0 134 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   116,280 1,200 SH   SOLE 0 1,200 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,714 150 SH   SOLE 0 150 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   25,731 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   890,860 34,185 SH   SOLE 0 34,185 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   49,775 1,375 SH   SOLE 0 1,375 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,904,642 70,256 SH   SOLE 0 70,256 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,088 125 SH   SOLE 0 125 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   11,050 311 SH   SOLE 0 311 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   59,888 1,372 SH   SOLE 0 1,372 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,617 100 SH   SOLE 0 100 0 0
WORKDAY INC CL A 98138H101   7,606 37 SH   SOLE 0 37 0 0
WP CAREY INC COM 92936U109   5,358 66 SH   SOLE 0 66 0 0
WYNN RESORTS LTD COM 983134107   7,811 63 SH   SOLE 0 63 0 0
XCEL ENERGY INC COM 98389B100   17,847 300 SH   SOLE 0 300 0 0
XYLEM INC COM 98419M100   8,389 100 SH   SOLE 0 100 0 0
YAMANA GOLD INC COM 98462Y100   1,260 500 SH   SOLE 0 500 0 0
YUM BRANDS INC COM 988498101   59,098 534 SH   SOLE 0 534 0 0
YUM CHINA HLDGS INC COM 98850P109   32,063 694 SH   SOLE 0 694 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34,616 294 SH   SOLE 0 294 0 0
ZIONS BANCORPORATION N A COM 989701107   9,196 200 SH   SOLE 0 200 0 0
ZOETIS INC CL A 98978V103   31,777 280 SH   SOLE 0 280 0 0
ZSCALER INC COM 98980G102   1,916 25 SH   SOLE 0 25 0 0