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   1,019 125 SH   SOLE 0 125 0 0
3M CO COM 88579Y101   86,803 528 SH   SOLE 0 528 0 0
ABB LTD SPONSORED ADR 000375204   6,885 350 SH   SOLE 0 350 0 0
ABBOTT LABS COM 002824100   141,968 1,697 SH   SOLE 0 1,697 0 0
ABBVIE INC COM 00287Y109   283,143 3,739 SH   SOLE 0 3,739 0 0
ABIOMED INC COM 003654100   35,578 200 SH   SOLE 0 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   127,607 663 SH   SOLE 0 663 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   9,393 593 SH   SOLE 0 593 0 0
ADOBE INC COM 00724F101   1,381 5 SH   SOLE 0 5 0 0
ADVANSIX INC COM 00773T101   772 30 SH   SOLE 0 30 0 0
AES CORP COM 00130H105   2,451 150 SH   SOLE 0 150 0 0
AETHLON MED INC COM NEW 00808Y208   76 330 SH   SOLE 0 330 0 0
AFLAC INC COM 001055102   288,963 5,523 SH   SOLE 0 5,523 0 0
AIR PRODS &CHEMS INC COM 009158106   9,984 45 SH   SOLE 0 45 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,138 100 SH   SOLE 0 100 0 0
ALCON AG ORD SHS H01301128   3,206 55 SH   SOLE 0 55 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   1,763 18 SH   SOLE 0 18 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   230,108 1,376 SH   SOLE 0 1,376 0 0
ALIGN TECHNOLOGY INC COM 016255101   905 5 SH   SOLE 0 5 0 0
ALLEGION PLC ORD SHS G0176J109   311 3 SH   SOLE 0 3 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17,610 600 SH   SOLE 0 600 0 0
ALPHABET INC CAP STK CL C 02079K107   100,025 82 SH   SOLE 0 82 0 0
ALPHABET INC CAP STK CL A 02079K305   2,400,761 1,981 SH   SOLE 0 1,981 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   44,727 1,020 SH   SOLE 0 1,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   301,547 32,992 SH   SOLE 0 32,992 0 0
ALTRIA GROUP INC COM 02209S103   49,489 1,210 SH   SOLE 0 1,210 0 0
AMAZON COM INC COM 023135106   2,503,182 1,442 SH   SOLE 0 1,442 0 0
AMER STATES WTR CO COM 029899101   232,878 2,592 SH   SOLE 0 2,592 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   20,551 762 SH   SOLE 0 762 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,499 16 SH   SOLE 0 16 0 0
AMERICAN EXPRESS CO COM 025816109   95,842 810 SH   SOLE 0 810 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   457 32 SH   SOLE 0 32 0 0
AMERICAN INTL GROUP INC COM 026874784   2,507 45 SH   SOLE 0 45 0 0
AMERICAN TOWER CORP NEW COM 03027X100   144,398 653 SH   SOLE 0 653 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   152,803 1,230 SH   SOLE 0 1,230 0 0
AMETEK INC COM 031100100   6,795 74 SH   SOLE 0 74 0 0
AMGEN INC COM 031162100   558,685 2,887 SH   SOLE 0 2,887 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,406 300 SH   SOLE 0 300 0 0
AMN HEALTHCARE SVCS INC COM 001744101   202,381 3,516 SH   SOLE 0 3,516 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   501 1,000 SH   SOLE 0 1,000 0 0
ANALOG DEVICES INC COM 032654105   16,871 151 SH   SOLE 0 151 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   948 300 SH   SOLE 0 300 0 0
APACHE CORP COM 037411105   1,510 59 SH   SOLE 0 59 0 0
APPIAN CORP CL A 03782L101   34,438 725 SH   SOLE 0 725 0 0
APPLE INC COM 037833100   2,647,518 11,811 SH   SOLE 0 11,811 0 0
APPLIED MATLS INC COM 038222105   15,369 308 SH   SOLE 0 308 0 0
APTIV PLC SHS G6095L109   1,923 22 SH   SOLE 0 22 0 0
AQUA AMERICA INC COM 03836W103   898,307 19,986 SH   SOLE 0 19,986 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,137 170 SH   SOLE 0 170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,214 200 SH   SOLE 0 200 0 0
ARES CAPITAL CORP COM 04010L103   13,045 700 SH   SOLE 0 700 0 0
ARISTA NETWORKS INC COM 040413106   10,751 45 SH   SOLE 0 45 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   367 13 SH   SOLE 0 13 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   15,806 1,315 SH   SOLE 0 1,315 0 0
ASHLAND INC COM 044186104   7,705 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,914 200 SH   SOLE 0 200 0 0
AT&T INC COM 00206R102   1,132,556 29,869 SH   SOLE 0 29,869 0 0
AUTODESK INC COM 052769106   14,770 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,327 52 SH   SOLE 0 52 0 0
AVALONBAY CMNTYS INC COM 053484101   91,833 426 SH   SOLE 0 426 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   352 600 SH   SOLE 0 600 0 0
AXON ENTERPRISE INC COM 05464C101   5,678 100 SH   SOLE 0 100 0 0
BADGER METER INC COM 056525108   35,400 659 SH   SOLE 0 659 0 0
BAIDU INC SPON ADR REP A 056752108   16,955 165 SH   SOLE 0 165 0 0
BANK AMERICA CORP COM 060505104   252,374 8,652 SH   SOLE 0 8,652 0 0
BANK HAWAII CORP COM 062540109   344 4 SH   SOLE 0 4 0 0
BANK NEW YORK MELLON CORP COM 064058100   91,595 2,026 SH   SOLE 0 2,026 0 0
BANK PRINCETON NEW JERSEY COM 064520109   14,530 500 SH   SOLE 0 500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   50,460 2,900 SH   SOLE 0 2,900 0 0
BARRETT BUSINESS SVCS INC COM 068463108   6,928 78 SH   SOLE 0 78 0 0
BARRICK GOLD CORP COM 067901108   10,398 600 SH   SOLE 0 600 0 0
BAUSCH HEALTH COS INC COM 071734107   4,366 200 SH   SOLE 0 200 0 0
BAXTER INTL INC COM 071813109   9,273 106 SH   SOLE 0 106 0 0
BB&T CORP COM 054937107   251,946 4,721 SH   SOLE 0 4,721 0 0
BECTON DICKINSON &CO COM 075887109   160,124 633 SH   SOLE 0 633 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   279,371 1,343 SH   SOLE 0 1,343 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   146,479 5,001 SH   SOLE 0 5,001 0 0
BHP GROUP LTD SPONSORED ADS 088606108   45,677 925 SH   SOLE 0 925 0 0
BLACK KNIGHT INC COM 09215C105   244 4 SH   SOLE 0 4 0 0
BLACKROCK INC COM 09247X101   859,596 1,929 SH   SOLE 0 1,929 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   13,530 1,000 SH   SOLE 0 1,000 0 0
BLACKSTONE INC COM 09260D107   255,677 5,235 SH   SOLE 0 5,235 0 0
BLOCK INC CL A 852234103   30,356 490 SH   SOLE 0 490 0 0
BOEING CO COM 097023105   1,024,469 2,693 SH   SOLE 0 2,693 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,207 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR 055622104   25,187 663 SH   SOLE 0 663 0 0
BRIGHTHOUSE FINL INC COM 10922N103   243 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   157,542 3,107 SH   SOLE 0 3,107 0 0
BROADCOM INC COM 11135F101   16,012 58 SH   SOLE 0 58 0 0
BROWN &BROWN INC COM 115236101   36,060 1,000 SH   SOLE 0 1,000 0 0
BUNGE LIMITED COM G16962105   22,648 400 SH   SOLE 0 400 0 0
CACI INTL INC CL A 127190304   7,632 33 SH   SOLE 0 33 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,850 28 SH   SOLE 0 28 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   69,894 6,354 SH   SOLE 0 6,354 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   9,161 880 SH   SOLE 0 880 0 0
CAMPBELL SOUP CO COM 134429109   28,152 600 SH   SOLE 0 600 0 0
CANADIAN NATL RY CO COM 136375102   270 3 SH   SOLE 0 3 0 0
CANADIAN PAC RY LTD COM 13645T100   30,255 136 SH   SOLE 0 136 0 0
CANNAE HLDGS INC COM 13765N107   110 4 SH   SOLE 0 4 0 0
CANOPY GROWTH CORP COM 138035100   1,834 80 SH   SOLE 0 80 0 0
CAPITAL ONE FINL CORP COM 14040H105   29,841 328 SH   SOLE 0 328 0 0
CARLISLE COS INC COM 142339100   11,061 76 SH   SOLE 0 76 0 0
CARNIVAL CORP PAIRED CTF 143658300   144,330 3,302 SH   SOLE 0 3,302 0 0
CATERPILLAR INC COM 149123101   147,061 1,164 SH   SOLE 0 1,164 0 0
CBIZ INC COM 124805102   7,074 301 SH   SOLE 0 301 0 0
CDK GLOBAL INC COM 12508E101   6,834 142 SH   SOLE 0 142 0 0
CDW CORP COM 12514G108   179,235 1,454 SH   SOLE 0 1,454 0 0
CELANESE CORP DEL COM 150870103   176,108 1,440 SH   SOLE 0 1,440 0 0
CELGENE CORP COM 151020104   79,440 800 SH   SOLE 0 800 0 0
CENTERPOINT ENERGY INC COM 15189T107   15,090 500 SH   SOLE 0 500 0 0
CERNER CORP COM 156782104   25,598 376 SH   SOLE 0 376 0 0
CF INDS HLDGS INC COM 125269100   69,372 1,410 SH   SOLE 0 1,410 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,527 87 SH   SOLE 0 87 0 0
CHEGG INC COM 163092109   71,041 2,372 SH   SOLE 0 2,372 0 0
CHEMOURS CO COM 163851108   1,494 100 SH   SOLE 0 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107   5,041 3,575 SH   SOLE 0 3,575 0 0
CHEVRON CORP NEW COM 166764100   339,552 2,863 SH   SOLE 0 2,863 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   24,840 600 SH   SOLE 0 600 0 0
CHUBB LIMITED COM H1467J104   158,211 980 SH   SOLE 0 980 0 0
CISCO SYS INC COM 17275R102   885,243 17,916 SH   SOLE 0 17,916 0 0
CITIGROUP INC COM NEW 172967424   289,169 4,186 SH   SOLE 0 4,186 0 0
CITRIX SYS INC COM 177376100   193 2 SH   SOLE 0 2 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,401 1,025 SH   SOLE 0 1,025 0 0
CLOROX CO DEL COM 189054109   68,856 453 SH   SOLE 0 453 0 0
CLOUDFLARE INC CL A COM 18915M107   7,428 400 SH   SOLE 0 400 0 0
CME GROUP INC COM 12572Q105   12,043 57 SH   SOLE 0 57 0 0
CMS ENERGY CORP COM 125896100   1,023 16 SH   SOLE 0 16 0 0
COCA COLA CO COM 191216100   315,514 5,796 SH   SOLE 0 5,796 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,812 113 SH   SOLE 0 113 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   13,620 500 SH   SOLE 0 500 0 0
COLGATE PALMOLIVE CO COM 194162103   8,527 116 SH   SOLE 0 116 0 0
COMCAST CORP NEW CL A 20030N101   374,091 8,298 SH   SOLE 0 8,298 0 0
COMPASS MINERALS INTL INC COM 20451N101   5,649 100 SH   SOLE 0 100 0 0
CONOCOPHILLIPS COM 20825C104   124,900 2,192 SH   SOLE 0 2,192 0 0
CONSOL COAL RESOURCES LP COM UNIT 20855T100   13,500 1,000 SH   SOLE 0 1,000 0 0
CONSOLIDATED EDISON INC COM 209115104   153,041 1,620 SH   SOLE 0 1,620 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,695 13 SH   SOLE 0 13 0 0
COPART INC COM 217204106   321 4 SH   SOLE 0 4 0 0
CORESITE RLTY CORP COM 21870Q105   107,327 881 SH   SOLE 0 881 0 0
CORNING INC COM 219350105   296,152 10,384 SH   SOLE 0 10,384 0 0
CORTEVA INC COM 22052L104   13,692 489 SH   SOLE 0 489 0 0
COSTAR GROUP INC COM 22160N109   7,712 13 SH   SOLE 0 13 0 0
COSTCO WHSL CORP NEW COM 22160K105   680,652 2,362 SH   SOLE 0 2,362 0 0
CREDICORP LTD COM G2519Y108   208 1 SH   SOLE 0 1 0 0
CROWN CASTLE INC COM 22822V101   38,923 280 SH   SOLE 0 280 0 0
CROWN HLDGS INC COM 228368106   6,870 104 SH   SOLE 0 104 0 0
CRYOPORT INC COM PAR $0.001 229050307   13,084 800 SH   SOLE 0 800 0 0
CSX CORP COM 126408103   36,020 520 SH   SOLE 0 520 0 0
CTI BIOPHARMA CORP COM 12648L601   8 10 SH   SOLE 0 10 0 0
CUMMINS INC COM 231021106   321,681 1,978 SH   SOLE 0 1,978 0 0
CVS HEALTH CORP COM 126650100   291,683 4,625 SH   SOLE 0 4,625 0 0
CYTOKINETICS INC COM NEW 23282W605   1,423 125 SH   SOLE 0 125 0 0
DANAHER CORPORATION COM 235851102   5,199 36 SH   SOLE 0 36 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   65,826 1,690 SH   SOLE 0 1,690 0 0
DAVITA INC COM 23918K108   4,223 74 SH   SOLE 0 74 0 0
DEERE &CO COM 244199105   132,076 783 SH   SOLE 0 783 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   89,856 1,560 SH   SOLE 0 1,560 0 0
DENNYS CORP COM 24869P104   7,968 350 SH   SOLE 0 350 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,015 250 SH   SOLE 0 250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   19,132 117 SH   SOLE 0 117 0 0
DIGITAL RLTY TR INC COM 253868103   30,170 232 SH   SOLE 0 232 0 0
DISNEY WALT CO COM 254687106   532,707 4,070 SH   SOLE 0 4,070 0 0
DNP SELECT INCOME FD INC COM 23325P104   6,430 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   3,096 50 SH   SOLE 0 50 0 0
DOLLAR GEN CORP NEW COM 256677105   69,977 440 SH   SOLE 0 440 0 0
DOMINION ENERGY INC COM 25746U109   78,933 974 SH   SOLE 0 974 0 0
DOW INC COM 260557103   23,301 489 SH   SOLE 0 489 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   320,505 3,343 SH   SOLE 0 3,343 0 0
DUKE REALTY CORP COM NEW 264411505   27,176 800 SH   SOLE 0 800 0 0
DUPONT DE NEMOURS INC COM 26614N102   52,342 734 SH   SOLE 0 734 0 0
EAGLE MATLS INC COM 26969P108   28,909 321 SH   SOLE 0 321 0 0
EATON CORP PLC SHS G29183103   2,356 28 SH   SOLE 0 28 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   16,972 691 SH   SOLE 0 691 0 0
ECOLAB INC COM 278865100   19,804 100 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   57,616 262 SH   SOLE 0 262 0 0
ELBIT SYS LTD ORD M3760D101   2,517 15 SH   SOLE 0 15 0 0
ELECTRONIC ARTS INC COM 285512109   10,075 103 SH   SOLE 0 103 0 0
ELEVANCE HEALTH INC COM 036752103   6,483 27 SH   SOLE 0 27 0 0
ELI LILLY &CO COM 532457108   78,313 700 SH   SOLE 0 700 0 0
EMERSON ELEC CO COM 291011104   46,802 700 SH   SOLE 0 700 0 0
ENBRIDGE INC COM 29250N105   25,258 720 SH   SOLE 0 720 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   85,648 6,548 SH   SOLE 0 6,548 0 0
ENERPLUS CORP COM 292766102   1,116 150 SH   SOLE 0 150 0 0
ENPHASE ENERGY INC COM 29355A107   0 0 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   66,895 570 SH   SOLE 0 570 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   35,153 1,230 SH   SOLE 0 1,230 0 0
EOG RES INC COM 26875P101   7,645 103 SH   SOLE 0 103 0 0
EPAM SYS INC COM 29414B104   6,928 38 SH   SOLE 0 38 0 0
EQUIFAX INC COM 294429105   19,573 139 SH   SOLE 0 139 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   4,766 130 SH   SOLE 0 130 0 0
ESSEX PPTY TR INC COM 297178105   11,759 36 SH   SOLE 0 36 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   519 25 SH   SOLE 0 25 0 0
EVERSOURCE ENERGY COM 30040W108   8,547 100 SH   SOLE 0 100 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   26,520 850 SH   SOLE 0 850 0 0
EXELON CORP COM 30161N101   83,238 1,723 SH   SOLE 0 1,723 0 0
EXTRA SPACE STORAGE INC COM 30225T102   89,951 770 SH   SOLE 0 770 0 0
EXXON MOBIL CORP COM 30231G102   1,004,991 14,233 SH   SOLE 0 14,233 0 0
F5 INC COM 315616102   281 2 SH   SOLE 0 2 0 0
FACTSET RESH SYS INC COM 303075105   243 1 SH   SOLE 0 1 0 0
FASTENAL CO COM 311900104   8,839 271 SH   SOLE 0 271 0 0
FEDERAL SIGNAL CORP COM 313855108   8,250 252 SH   SOLE 0 252 0 0
FEDEX CORP COM 31428X106   56,481 388 SH   SOLE 0 388 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840   966 32 SH   SOLE 0 32 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   88,984 1,945 SH   SOLE 0 1,945 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   78,758 1,937 SH   SOLE 0 1,937 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   134,274 3,096 SH   SOLE 0 3,096 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   82,233 2,394 SH   SOLE 0 2,394 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   40,440 1,154 SH   SOLE 0 1,154 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   16,275 465 SH   SOLE 0 465 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   50,563 1,190 SH   SOLE 0 1,190 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   4,203 130 SH   SOLE 0 130 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   416,654 7,861 SH   SOLE 0 7,861 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   8,251 162 SH   SOLE 0 162 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   691 16 SH   SOLE 0 16 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   59,495 448 SH   SOLE 0 448 0 0
FIRST AMERN FINL CORP COM 31847R102   5,901 100 SH   SOLE 0 100 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   32,490 3,000 SH   SOLE 0 3,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   33,626 850 SH   SOLE 0 850 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   11,053 1,216 SH   SOLE 0 1,216 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   100,228 5,080 SH   SOLE 0 5,080 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   16,288 250 SH   SOLE 0 250 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   22,815 825 SH   SOLE 0 825 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   76,653 1,350 SH   SOLE 0 1,350 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   31,561 255 SH   SOLE 0 255 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,366 25 SH   SOLE 0 25 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,146 100 SH   SOLE 0 100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   24,165 693 SH   SOLE 0 693 0 0
FIRSTENERGY CORP COM 337932107   26,961 559 SH   SOLE 0 559 0 0
FISERV INC COM 337738108   7,976 77 SH   SOLE 0 77 0 0
FIVE BELOW INC COM 33829M101   44,135 350 SH   SOLE 0 350 0 0
FLIR SYS INC COM 302445101   15,777 300 SH   SOLE 0 300 0 0
FLOWERS FOODS INC COM 343498101   46,260 2,000 SH   SOLE 0 2,000 0 0
FLUOR CORP NEW COM 343412102   3,826 200 SH   SOLE 0 200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   13,737 150 SH   SOLE 0 150 0 0
FORD MTR CO DEL COM 345370860   57,867 6,317 SH   SOLE 0 6,317 0 0
FORTINET INC COM 34959E109   7,676 100 SH   SOLE 0 100 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   78,174 5,160 SH   SOLE 0 5,160 0 0
FOX CORP CL A COM 35137L105   1,514 48 SH   SOLE 0 48 0 0
FRANCO NEV CORP COM 351858105   22,790 250 SH   SOLE 0 250 0 0
FRANKLIN RESOURCES INC COM 354613101   5,126 178 SH   SOLE 0 178 0 0
FREEPORT-MCMORAN INC CL B 35671D857   34,213 3,575 SH   SOLE 0 3,575 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   31 36 SH   SOLE 0 36 0 0
FULGENT GENETICS INC COM 359664109   1,039 100 SH   SOLE 0 100 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,453 300 SH   SOLE 0 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,500 50 SH   SOLE 0 50 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   19,140 4,400 SH   SOLE 0 4,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,931 312 SH   SOLE 0 312 0 0
GARMIN LTD SHS H2906T109   339 4 SH   SOLE 0 4 0 0
GARRETT MOTION INC COM 366505105   747 75 SH   SOLE 0 75 0 0
GENERAC HLDGS INC COM 368736104   14,543 186 SH   SOLE 0 186 0 0
GENERAL DYNAMICS CORP COM 369550108   86,185 472 SH   SOLE 0 472 0 0
GENERAL ELECTRIC CO COM 369604103   73,453 8,216 SH   SOLE 0 8,216 0 0
GENERAL MLS INC COM 370334104   16,536 300 SH   SOLE 0 300 0 0
GENERAL MTRS CO COM 37045V100   40,899 1,091 SH   SOLE 0 1,091 0 0
GENTEX CORP COM 371901109   5,973 217 SH   SOLE 0 217 0 0
GILEAD SCIENCES INC COM 375558103   64,056 1,011 SH   SOLE 0 1,011 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   1,697 100 SH   SOLE 0 100 0 0
GLOBANT S A COM L44385109   1,832 20 SH   SOLE 0 20 0 0
GLOBUS MED INC CL A 379577208   511 10 SH   SOLE 0 10 0 0
GOLDMAN SACHS ETF TR MOTIF DATA DRIVN 381430347   4,134 80 SH   SOLE 0 80 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   121,230 585 SH   SOLE 0 585 0 0
GOLUB CAP BDC INC COM 38173M102   35,749 1,897 SH   SOLE 0 1,897 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   3,601 250 SH   SOLE 0 250 0 0
GRACO INC COM 384109104   322 7 SH   SOLE 0 7 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   36,540 2,327 SH   SOLE 0 2,327 0 0
GREIF INC COM 397624107   7,578 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W105   85,780 2,010 SH   SOLE 0 2,010 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,112 58 SH   SOLE 0 58 0 0
HALLIBURTON CO COM 406216101   3,770 200 SH   SOLE 0 200 0 0
HARLEY DAVIDSON INC COM 412822108   5,396 150 SH   SOLE 0 150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,637 159 SH   SOLE 0 159 0 0
HAWKINS INC COM 420261109   8,536 201 SH   SOLE 0 201 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   0 0 SH   SOLE 0 0 0 0
HEALTHEQUITY INC COM 42226A107   7,143 125 SH   SOLE 0 125 0 0
HELMERICH & PAYNE INC COM 423452101   10,018 250 SH   SOLE 0 250 0 0
HENRY JACK & ASSOC INC COM 426281101   292 2 SH   SOLE 0 2 0 0
HENRY SCHEIN INC COM 806407102   17,780 280 SH   SOLE 0 280 0 0
HERSHEY CO COM 427866108   82,145 530 SH   SOLE 0 530 0 0
HESS CORP COM 42809H107   3,689 61 SH   SOLE 0 61 0 0
HOLLYFRONTIER CORP COM 436106108   28,161 525 SH   SOLE 0 525 0 0
HOLOGIC INC COM 436440101   5,251 104 SH   SOLE 0 104 0 0
HOME DEPOT INC COM 437076102   1,678,002 7,222 SH   SOLE 0 7,222 0 0
HONEYWELL INTL INC COM 438516106   157,356 930 SH   SOLE 0 930 0 0
HP INC COM 40434L105   3,988 211 SH   SOLE 0 211 0 0
HUNT J B TRANS SVCS INC COM 445658107   22,130 200 SH   SOLE 0 200 0 0
ICICI BANK LIMITED ADR 45104G104   26,796 2,200 SH   SOLE 0 2,200 0 0
ICON PLC SHS G4705A100   6,630 45 SH   SOLE 0 45 0 0
IDEX CORP COM 45167R104   328 2 SH   SOLE 0 2 0 0
ILLINOIS TOOL WKS INC COM 452308109   245,220 1,567 SH   SOLE 0 1,567 0 0
ILLUMINA INC COM 452327109   12,169 40 SH   SOLE 0 40 0 0
INFOSYS LTD SPONSORED ADR 456788108   364 32 SH   SOLE 0 32 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   27,379 1,100 SH   SOLE 0 1,100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   62,757 2,400 SH   SOLE 0 2,400 0 0
INTEL CORP COM 458140100   427,911 8,304 SH   SOLE 0 8,304 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   923 10 SH   SOLE 0 10 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,918 95 SH   SOLE 0 95 0 0
INTERDIGITAL INC COM 45867G101   5,247 100 SH   SOLE 0 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   185,847 1,278 SH   SOLE 0 1,278 0 0
INTUIT COM 461202103   266 1 SH   SOLE 0 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   68,571 127 SH   SOLE 0 127 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,734 175 SH   SOLE 0 175 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   15,769 1,048 SH   SOLE 0 1,048 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   208,517 5,450 SH   SOLE 0 5,450 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,015 25 SH   SOLE 0 25 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   118,486 2,046 SH   SOLE 0 2,046 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   25,578 600 SH   SOLE 0 600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   8,268 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   173,343 7,667 SH   SOLE 0 7,667 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,878 125 SH   SOLE 0 125 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   57,592 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   210,859 7,563 SH   SOLE 0 7,563 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,600 123 SH   SOLE 0 123 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   28,238 1,250 SH   SOLE 0 1,250 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   14,567 270 SH   SOLE 0 270 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   24,965 850 SH   SOLE 0 850 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   575,016 27,278 SH   SOLE 0 27,278 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   4,784 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   493,274 23,158 SH   SOLE 0 23,158 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   245,465 11,546 SH   SOLE 0 11,546 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   54,239 2,531 SH   SOLE 0 2,531 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   102,426 4,811 SH   SOLE 0 4,811 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   189,188 8,804 SH   SOLE 0 8,804 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   971,719 26,550 SH   SOLE 0 26,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19,006 567 SH   SOLE 0 567 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   34,618 292 SH   SOLE 0 292 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,694 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,091 25 SH   SOLE 0 25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,311,555 40,222 SH   SOLE 0 40,222 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,165 127 SH   SOLE 0 127 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   922,002 7,823 SH   SOLE 0 7,823 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,878 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   54,949 1,160 SH   SOLE 0 1,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,511,980 23,997 SH   SOLE 0 23,997 0 0
INVESTORS BANCORP INC NEW COM 46146L101   7,304 643 SH   SOLE 0 643 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,820 100 SH   SOLE 0 100 0 0
IQIYI INC SPONSORED ADS 46267X108   1,613 100 SH   SOLE 0 100 0 0
IRON MTN INC NEW COM 46284V101   79,032 2,440 SH   SOLE 0 2,440 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   5,628 200 SH   SOLE 0 200 0 0
ISHARES INC MIN VOL GBL ETF 464286525   5,653 60 SH   SOLE 0 60 0 0
ISHARES INC MSCI EMERG MRKT 464286533   457,472 8,013 SH   SOLE 0 8,013 0 0
ISHARES INC MSCI SWITZERLAND 464286749   9,425 250 SH   SOLE 0 250 0 0
ISHARES INC MSCI STH KOR ETF 464286772   8,733 155 SH   SOLE 0 155 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,294 516 SH   SOLE 0 516 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   19,292 340 SH   SOLE 0 340 0 0
ISHARES SILVER TR ISHARES 46428Q109   136,052 8,401 SH   SOLE 0 8,401 0 0
ISHARES TR CORE S&P TTL STK 464287150   513,489 7,656 SH   SOLE 0 7,656 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,157,365 11,352 SH   SOLE 0 11,352 0 0
ISHARES TR TIPS BD ETF 464287176   351,920 3,026 SH   SOLE 0 3,026 0 0
ISHARES TR US TRSPRTION 464287192   258,362 1,388 SH   SOLE 0 1,388 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,153,460 10,564 SH   SOLE 0 10,564 0 0
ISHARES TR CORE US AGGBD ET 464287226   215,719 1,906 SH   SOLE 0 1,906 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,708,979 41,815 SH   SOLE 0 41,815 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,173,072 9,202 SH   SOLE 0 9,202 0 0
ISHARES TR GLOBAL TECH ETF 464287291   115,791 626 SH   SOLE 0 626 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   491,540 2,730 SH   SOLE 0 2,730 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   226,277 3,704 SH   SOLE 0 3,704 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   184,368 6,033 SH   SOLE 0 6,033 0 0
ISHARES TR S&P 500 VAL ETF 464287408   107,588 903 SH   SOLE 0 903 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,724 40 SH   SOLE 0 40 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   72,352 643 SH   SOLE 0 643 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,080,837 12,743 SH   SOLE 0 12,743 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,854,042 43,817 SH   SOLE 0 43,817 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,397 116 SH   SOLE 0 116 0 0
ISHARES TR RUS MID CAP ETF 464287499   59,808 1,069 SH   SOLE 0 1,069 0 0
ISHARES TR CORE S&P MCP ETF 464287507   260,106 1,346 SH   SOLE 0 1,346 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,972 150 SH   SOLE 0 150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   221,505 1,727 SH   SOLE 0 1,727 0 0
ISHARES TR S&P MC 400GR ETF 464287606   534,969 2,390 SH   SOLE 0 2,390 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   167,875 1,052 SH   SOLE 0 1,052 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   63,408 329 SH   SOLE 0 329 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,886,363 12,464 SH   SOLE 0 12,464 0 0
ISHARES TR S&P MC 400VL ETF 464287705   287,832 1,800 SH   SOLE 0 1,800 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   11,869 87 SH   SOLE 0 87 0 0
ISHARES TR U.S. ENERGY ETF 464287796   8,575 270 SH   SOLE 0 270 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,405,169 18,052 SH   SOLE 0 18,052 0 0
ISHARES TR SP SMCP600VL ETF 464287879   463,899 3,089 SH   SOLE 0 3,089 0 0
ISHARES TR S&P SML 600 GWT 464287887   553,026 3,100 SH   SOLE 0 3,100 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   9,097 46 SH   SOLE 0 46 0 0
ISHARES TR MSCI ACWI EX US 464288240   4,605 100 SH   SOLE 0 100 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,834 25 SH   SOLE 0 25 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   43,817 180 SH   SOLE 0 180 0 0
ISHARES TR GLB INFRASTR ETF 464288372   9,852 212 SH   SOLE 0 212 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,423 30 SH   SOLE 0 30 0 0
ISHARES TR INTL SEL DIV ETF 464288448   14,909 485 SH   SOLE 0 485 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,444 40 SH   SOLE 0 40 0 0
ISHARES TR RESIDENTIAL MULT 464288562   7,947 100 SH   SOLE 0 100 0 0
ISHARES TR MBS ETF 464288588   33,684 311 SH   SOLE 0 311 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   639 11 SH   SOLE 0 11 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   78,358 1,460 SH   SOLE 0 1,460 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,706 45 SH   SOLE 0 45 0 0
ISHARES TR SHORT TREAS BD 464288679   8,041 73 SH   SOLE 0 73 0 0
ISHARES TR PFD AND INCM SEC 464288687   716,671 19,096 SH   SOLE 0 19,096 0 0
ISHARES TR GLOB UTILITS ETF 464288711   37,052 635 SH   SOLE 0 635 0 0
ISHARES TR GLB CNSM STP ETF 464288737   73,459 1,340 SH   SOLE 0 1,340 0 0
ISHARES TR US HOME CONS ETF 464288752   807,325 18,641 SH   SOLE 0 18,641 0 0
ISHARES TR US AER DEF ETF 464288760   249,192 1,109 SH   SOLE 0 1,109 0 0
ISHARES TR US BR DEL SE ETF 464288794   472,139 7,342 SH   SOLE 0 7,342 0 0
ISHARES TR MICRO-CAP ETF 464288869   77,131 875 SH   SOLE 0 875 0 0
ISHARES TR EAFE VALUE ETF 464288877   71,055 1,500 SH   SOLE 0 1,500 0 0
ISHARES TR INDIA 50 ETF 464289529   3,670 100 SH   SOLE 0 100 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,874 109 SH   SOLE 0 109 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   70,288 1,379 SH   SOLE 0 1,379 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   10,546 112 SH   SOLE 0 112 0 0
ISHARES TR MSCI CHINA ETF 46429B671   722,983 12,892 SH   SOLE 0 12,892 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,671 26 SH   SOLE 0 26 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,109 12 SH   SOLE 0 12 0 0
ISHARES TR MSCI USA VALUE 46432F388   14,357 175 SH   SOLE 0 175 0 0
ISHARES TR MSCI USA MMENTM 46432F396   597 5 SH   SOLE 0 5 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   85,196 1,475 SH   SOLE 0 1,475 0 0
ISHARES TR CORE MSCI EAFE 46432F842   53,742 880 SH   SOLE 0 880 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   574,604 14,863 SH   SOLE 0 14,863 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,581 34 SH   SOLE 0 34 0 0
ISHARES TR IBONDS SEP2020 46434V571   530,769 20,790 SH   SOLE 0 20,790 0 0
ISHARES TR CORE DIV GRWTH 46434V621   148,220 3,787 SH   SOLE 0 3,787 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,031 110 SH   SOLE 0 110 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   31,000 1,240 SH   SOLE 0 1,240 0 0
ISHARES TR IBONDS DEC2023 46435G318   139,104 5,400 SH   SOLE 0 5,400 0 0
ISHARES TR CORE INTL AGGR 46435G672   23,711 425 SH   SOLE 0 425 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   858 17 SH   SOLE 0 17 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399   5,348 100 SH   SOLE 0 100 0 0
JACOBS ENGR GROUP INC COM 469814107   54,900 600 SH   SOLE 0 600 0 0
JD.COM INC SPON ADR CL A 47215P106   9,168 325 SH   SOLE 0 325 0 0
JETBLUE AWYS CORP COM 477143101   1,759 105 SH   SOLE 0 105 0 0
JOHNSON &JOHNSON COM 478160104   2,032,941 15,713 SH   SOLE 0 15,713 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209   13,931 262 SH   SOLE 0 262 0 0
JPMORGAN CHASE &CO COM 46625H100   2,596,686 22,044 SH   SOLE 0 22,044 0 0
KBR INC COM 48242W106   6,135 250 SH   SOLE 0 250 0 0
KELLOGG CO COM 487836108   13,471 209 SH   SOLE 0 209 0 0
KIMBERLY-CLARK CORP COM 494368103   33,808 238 SH   SOLE 0 238 0 0
KINDER MORGAN INC DEL COM 49456B101   50,495 2,450 SH   SOLE 0 2,450 0 0
KLA CORP COM NEW 482480100   3,348 21 SH   SOLE 0 21 0 0
KOHLS CORP COM 500255104   4,966 100 SH   SOLE 0 100 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   26,986 585 SH   SOLE 0 585 0 0
KRAFT HEINZ CO COM 500754106   19,666 704 SH   SOLE 0 704 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   19,012 460 SH   SOLE 0 460 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   8,988 300 SH   SOLE 0 300 0 0
KROGER CO COM 501044101   37 1 SH   SOLE 0 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   808,635 3,876 SH   SOLE 0 3,876 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,192 19 SH   SOLE 0 19 0 0
LAM RESEARCH CORP COM 512807108   5,795 25 SH   SOLE 0 25 0 0
LAUDER ESTEE COS INC CL A 518439104   79,580 400 SH   SOLE 0 400 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   13,333 517 SH   SOLE 0 517 0 0
LGI HOMES INC COM 50187T106   0 0 SH   SOLE 0 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   15,629 2,442 SH   SOLE 0 2,442 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,826 1,863 SH   SOLE 0 1,863 0 0
LL FLOORING HOLDINGS INC COM 55003T107   11,351 1,150 SH   SOLE 0 1,150 0 0
LOCKHEED MARTIN CORP COM 539830109   376,861 966 SH   SOLE 0 966 0 0
LOWES COS INC COM 548661107   315,915 2,873 SH   SOLE 0 2,873 0 0
LUMEN TECHNOLOGIES INC COM 156700106   11,856 950 SH   SOLE 0 950 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   35,788 400 SH   SOLE 0 400 0 0
M/I HOMES INC COM 55305B101   7,417 197 SH   SOLE 0 197 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   176,157 2,658 SH   SOLE 0 2,658 0 0
MARATHON PETE CORP COM 56585A102   35,671 587 SH   SOLE 0 587 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,686 102 SH   SOLE 0 102 0 0
MARSH & MCLENNAN COS INC COM 571748102   40,020 400 SH   SOLE 0 400 0 0
MARTIN MARIETTA MATLS INC COM 573284106   52,627 192 SH   SOLE 0 192 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   7,491 300 SH   SOLE 0 300 0 0
MASCO CORP COM 574599106   4,286 103 SH   SOLE 0 103 0 0
MASIMO CORP COM 574795100   6,844 46 SH   SOLE 0 46 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,617 17 SH   SOLE 0 17 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   11,779 203 SH   SOLE 0 203 0 0
MCCORMICK &CO INC COM NON VTG 579780206   28,447 182 SH   SOLE 0 182 0 0
MCDONALDS CORP COM 580135101   431,138 2,008 SH   SOLE 0 2,008 0 0
MCKESSON CORP COM 58155Q103   50,564 370 SH   SOLE 0 370 0 0
MEDTRONIC PLC SHS G5960L103   1,286,690 11,846 SH   SOLE 0 11,846 0 0
MERCK &CO INC COM 58933Y105   613,583 7,289 SH   SOLE 0 7,289 0 0
META PLATFORMS INC CL A 30303M102   394,803 2,217 SH   SOLE 0 2,217 0 0
METLIFE INC COM 59156R108   177,039 3,754 SH   SOLE 0 3,754 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,230 24 SH   SOLE 0 24 0 0
MICRON TECHNOLOGY INC COM 595112103   5,356 125 SH   SOLE 0 125 0 0
MICROSOFT CORP COM 594918104   5,002,192 35,979 SH   SOLE 0 35,979 0 0
MILLERKNOLL INC COM 600544100   4,194 91 SH   SOLE 0 91 0 0
MKS INSTRS INC COM 55306N104   369 4 SH   SOLE 0 4 0 0
MONDELEZ INTL INC CL A 609207105   296,239 5,355 SH   SOLE 0 5,355 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   21,615 1,500 SH   SOLE 0 1,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   290 5 SH   SOLE 0 5 0 0
MOTOROLA SOLUTIONS INC COM 620076307   4,260 25 SH   SOLE 0 25 0 0
MSCI INC COM 55354G100   218 1 SH   SOLE 0 1 0 0
NASDAQ INC COM 631103108   57,854 582 SH   SOLE 0 582 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   28,472 526 SH   SOLE 0 526 0 0
NELNET INC CL A 64031N108   6,742 106 SH   SOLE 0 106 0 0
NEOGENOMICS INC COM NEW 64049M209   391,482 20,475 SH   SOLE 0 20,475 0 0
NETFLIX INC COM 64110L106   189,743 709 SH   SOLE 0 709 0 0
NEW IRELAND FD INC COM 645673104   5,453 637 SH   SOLE 0 637 0 0
NEWELL BRANDS INC COM 651229106   2,808 150 SH   SOLE 0 150 0 0
NEWMONT CORP COM 651639106   28,099 741 SH   SOLE 0 741 0 0
NEWTEKONE INC COM NEW 652526203   1,055,141 46,627 SH   SOLE 0 46,627 0 0
NEXTERA ENERGY INC COM 65339F101   1,016,104 4,361 SH   SOLE 0 4,361 0 0
NIKE INC CL B 654106103   79,081 842 SH   SOLE 0 842 0 0
NISOURCE INC COM 65473P105   3,519 118 SH   SOLE 0 118 0 0
NOKIA CORP COM 654902204   6,831 1,350 SH   SOLE 0 1,350 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   6,912 3,200 SH   SOLE 0 3,200 0 0
NORFOLK SOUTHN CORP COM 655844108   5,269 29 SH   SOLE 0 29 0 0
NORTHROP GRUMMAN CORP COM 666807102   59,966 160 SH   SOLE 0 160 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,629 75 SH   SOLE 0 75 0 0
NOVAGOLD RES INC COM 66987E206   4,553 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   25,809 297 SH   SOLE 0 297 0 0
NOVO-NORDISK A S ADR 670100205   20,680 400 SH   SOLE 0 400 0 0
NUCOR CORP COM 670346105   71,529 1,405 SH   SOLE 0 1,405 0 0
NUTANIX INC CL A 67059N108   10,763 410 SH   SOLE 0 410 0 0
NUTRIEN LTD COM 67077M108   1,496 30 SH   SOLE 0 30 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   553,688 42,363 SH   SOLE 0 42,363 0 0
NVIDIA CORPORATION COM 67066G104   230,673 1,325 SH   SOLE 0 1,325 0 0
OCCIDENTAL PETE CORP COM 674599105   69,729 1,568 SH   SOLE 0 1,568 0 0
OKTA INC CL A 679295105   56,615 575 SH   SOLE 0 575 0 0
OLD REP INTL CORP COM 680223104   5,801 246 SH   SOLE 0 246 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   94,445 2,260 SH   SOLE 0 2,260 0 0
OMNICOM GROUP INC COM 681919106   6,186 79 SH   SOLE 0 79 0 0
ONEOK INC NEW COM 682680103   27,634 375 SH   SOLE 0 375 0 0
OPKO HEALTH INC COM 68375N103   523 250 SH   SOLE 0 250 0 0
ORACLE CORP COM 68389X105   201,575 3,763 SH   SOLE 0 3,763 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,978 15 SH   SOLE 0 15 0 0
ORMAT TECHNOLOGIES INC COM 686688102   14,858 200 SH   SOLE 0 200 0 0
PACWEST BANCORP DEL COM 695263103   4,603 127 SH   SOLE 0 127 0 0
PAYCHEX INC COM 704326107   103,463 1,250 SH   SOLE 0 1,250 0 0
PAYPAL HLDGS INC COM 70450Y103   513,185 4,954 SH   SOLE 0 4,954 0 0
PBF ENERGY INC CL A 69318G106   16,314 600 SH   SOLE 0 600 0 0
PENNEY J C CORP INC COM 708160106   7,111 8,000 SH   SOLE 0 8,000 0 0
PENTAIR PLC SHS G7S00T104   18,333 485 SH   SOLE 0 485 0 0
PEPSICO INC COM 713448108   435,250 3,175 SH   SOLE 0 3,175 0 0
PETMED EXPRESS INC COM 716382106   3,604 200 SH   SOLE 0 200 0 0
PFIZER INC COM 717081103   394,686 10,985 SH   SOLE 0 10,985 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   89,962 6,260 SH   SOLE 0 6,260 0 0
PHILIP MORRIS INTL INC COM 718172109   119,590 1,575 SH   SOLE 0 1,575 0 0
PHILLIPS 66 COM 718546104   6,144 60 SH   SOLE 0 60 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9,432 94 SH   SOLE 0 94 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   296,956 2,727 SH   SOLE 0 2,727 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   124,009 1,219 SH   SOLE 0 1,219 0 0
PIONEER NAT RES CO COM 723787107   6,289 50 SH   SOLE 0 50 0 0
PLANET FITNESS INC CL A 72703H101   15,046 260 SH   SOLE 0 260 0 0
PNC FINL SVCS GROUP INC COM 693475105   202,111 1,442 SH   SOLE 0 1,442 0 0
PPG INDS INC COM 693506107   246,264 2,078 SH   SOLE 0 2,078 0 0
PPL CORP COM 69351T106   35,451 1,126 SH   SOLE 0 1,126 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   22,375 645 SH   SOLE 0 645 0 0
PRICE T ROWE GROUP INC COM 74144T108   343 3 SH   SOLE 0 3 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,427 410 SH   SOLE 0 410 0 0
PROCTER AND GAMBLE CO COM 742718109   680,411 5,470 SH   SOLE 0 5,470 0 0
PROGRESSIVE CORP COM 743315103   60,255 780 SH   SOLE 0 780 0 0
PROLOGIS INC. COM 74340W103   36,985 434 SH   SOLE 0 434 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   634,386 8,863 SH   SOLE 0 8,863 0 0
PRUDENTIAL FINL INC COM 744320102   1,439 16 SH   SOLE 0 16 0 0
PTC INC COM 69370C100   6,818 100 SH   SOLE 0 100 0 0
PUBLIC STORAGE COM 74460D109   11,037 45 SH   SOLE 0 45 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   574,769 9,259 SH   SOLE 0 9,259 0 0
PURE STORAGE INC CL A 74624M102   8,470 500 SH   SOLE 0 500 0 0
QIAGEN NV SHS NEW N72482123   1,879 57 SH   SOLE 0 57 0 0
QUALCOMM INC COM 747525103   139,228 1,825 SH   SOLE 0 1,825 0 0
QUANTA SVCS INC COM 74762E102   11,869 314 SH   SOLE 0 314 0 0
QUEST DIAGNOSTICS INC COM 74834L100   47,307 442 SH   SOLE 0 442 0 0
RAYONIER INC COM 754907103   5,640 200 SH   SOLE 0 200 0 0
RAYTHEON CO COM NEW 755111507   234,251 1,194 SH   SOLE 0 1,194 0 0
REALTY INCOME CORP COM 756109104   1,059,411 13,816 SH   SOLE 0 13,816 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   41,177 1,122 SH   SOLE 0 1,122 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,483 45 SH   SOLE 0 45 0 0
REGENXBIO INC COM 75901B107   16,020 450 SH   SOLE 0 450 0 0
RELMADA THERAPEUTICS INC COM 75955J402   0 0 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   1,212 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,794 125 SH   SOLE 0 125 0 0
RESMED INC COM 761152107   270 2 SH   SOLE 0 2 0 0
REVOLVE GROUP INC CL A 76156B107   1,519 65 SH   SOLE 0 65 0 0
REXNORD CORP COM 76169B102   5,410 200 SH   SOLE 0 200 0 0
RINGCENTRAL INC CL A 76680R206   52,149 415 SH   SOLE 0 415 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,865 55 SH   SOLE 0 55 0 0
ROKU INC COM CL A 77543R102   18,317 180 SH   SOLE 0 180 0 0
ROYAL BK CDA COM 780087102   12,986 160 SH   SOLE 0 160 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,250 150 SH   SOLE 0 150 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   77,870 1,300 SH   SOLE 0 1,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   19,126 325 SH   SOLE 0 325 0 0
RPC INC COM 749660106   8,415 1,500 SH   SOLE 0 1,500 0 0
RPM INTL INC COM 749685103   34,405 500 SH   SOLE 0 500 0 0
S&P GLOBAL INC COM 78409V104   23,273 95 SH   SOLE 0 95 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   941 41 SH   SOLE 0 41 0 0
SALESFORCE INC COM 79466L302   328,052 2,210 SH   SOLE 0 2,210 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,308 255 SH   SOLE 0 255 0 0
SANOFI SPONSORED ADR 80105N105   75,981 1,640 SH   SOLE 0 1,640 0 0
SAP SE SPON ADR 803054204   9,076 77 SH   SOLE 0 77 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,015 83 SH   SOLE 0 83 0 0
SCHLUMBERGER LTD COM STK 806857108   68,682 2,010 SH   SOLE 0 2,010 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,844 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   906 13 SH   SOLE 0 13 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   452 18 SH   SOLE 0 18 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   685 25 SH   SOLE 0 25 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   860 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,544 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,359 36 SH   SOLE 0 36 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,452 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   892 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   708 15 SH   SOLE 0 15 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   389 7 SH   SOLE 0 7 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   227 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   413 13 SH   SOLE 0 13 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   33,601 330 SH   SOLE 0 330 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   29,585 550 SH   SOLE 0 550 0 0
SEI INVTS CO COM 784117103   356 6 SH   SOLE 0 6 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   126,876 2,180 SH   SOLE 0 2,180 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   351,417 3,899 SH   SOLE 0 3,899 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   236,897 3,857 SH   SOLE 0 3,857 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   571,386 4,734 SH   SOLE 0 4,734 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   208,414 3,521 SH   SOLE 0 3,521 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   313,768 11,206 SH   SOLE 0 11,206 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   465,419 5,995 SH   SOLE 0 5,995 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   531,337 6,598 SH   SOLE 0 6,598 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   34,912 705 SH   SOLE 0 705 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,456 37 SH   SOLE 0 37 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   58,007 896 SH   SOLE 0 896 0 0
SHERWIN WILLIAMS CO COM 824348106   2,128,167 3,870 SH   SOLE 0 3,870 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   8,319 5,900 SH   SOLE 0 5,900 0 0
SILVERCORP METALS INC COM 82835P103   2,334 600 SH   SOLE 0 600 0 0
SIMON PPTY GROUP INC NEW COM 828806109   79,382 510 SH   SOLE 0 510 0 0
SIMULATIONS PLUS INC COM 829214105   6,315 182 SH   SOLE 0 182 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   108,890 1,374 SH   SOLE 0 1,374 0 0
SMUCKER J M CO COM NEW 832696405   6,544 59 SH   SOLE 0 59 0 0
SNAP ON INC COM 833034101   157 1 SH   SOLE 0 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   47,521 1,710 SH   SOLE 0 1,710 0 0
SOCIETAL CDMO INC COM 75629F109   2,493 225 SH   SOLE 0 225 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,478 25 SH   SOLE 0 25 0 0
SOUTHERN CO COM 842587107   525,169 8,502 SH   SOLE 0 8,502 0 0
SOUTHERN COPPER CORP COM 84265V105   23,754 696 SH   SOLE 0 696 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,123 1,100 SH   SOLE 0 1,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   69,987 260 SH   SOLE 0 260 0 0
SPDR GOLD TR GOLD SHS 78463V107   244,133 1,758 SH   SOLE 0 1,758 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   40,733 1,225 SH   SOLE 0 1,225 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,565 104 SH   SOLE 0 104 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   17,357 403 SH   SOLE 0 403 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   83,114 2,734 SH   SOLE 0 2,734 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,398,927 35,040 SH   SOLE 0 35,040 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,104,985 8,809 SH   SOLE 0 8,809 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   57,589 970 SH   SOLE 0 970 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,046,255 19,948 SH   SOLE 0 19,948 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,245 177 SH   SOLE 0 177 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   120,504 3,099 SH   SOLE 0 3,099 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   11,723 380 SH   SOLE 0 380 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   192,879 6,035 SH   SOLE 0 6,035 0 0
SPDR SER TR AEROSPACE DEF 78464A631   263,870 2,470 SH   SOLE 0 2,470 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   298,316 10,460 SH   SOLE 0 10,460 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   105,997 3,390 SH   SOLE 0 3,390 0 0
SPDR SER TR S&P REGL BKG 78464A698   258,851 4,903 SH   SOLE 0 4,903 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,062,256 10,353 SH   SOLE 0 10,353 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   15,284 416 SH   SOLE 0 416 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   15,926 457 SH   SOLE 0 457 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,140,625 14,959 SH   SOLE 0 14,959 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   12,008 400 SH   SOLE 0 400 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   26,577 864 SH   SOLE 0 864 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   28,009 1,037 SH   SOLE 0 1,037 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,569 88 SH   SOLE 0 88 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,977 39 SH   SOLE 0 39 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,752 97 SH   SOLE 0 97 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   36,327 500 SH   SOLE 0 500 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,050 335 SH   SOLE 0 335 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   15,359 785 SH   SOLE 0 785 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   20,124 900 SH   SOLE 0 900 0 0
SPOK HLDGS INC COM 84863T106   5,970 500 SH   SOLE 0 500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,850 25 SH   SOLE 0 25 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   27,480 1,200 SH   SOLE 0 1,200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   41,093 2,900 SH   SOLE 0 2,900 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   11,176 225 SH   SOLE 0 225 0 0
ST JOE CO COM 790148100   25,695 1,500 SH   SOLE 0 1,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,289 50 SH   SOLE 0 50 0 0
STAG INDL INC COM 85254J102   26,532 900 SH   SOLE 0 900 0 0
STARBUCKS CORP COM 855244109   227,239 2,570 SH   SOLE 0 2,570 0 0
STRYKER CORPORATION COM 863667101   664,203 3,071 SH   SOLE 0 3,071 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   756 32 SH   SOLE 0 32 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   5,246 1,000 SH   SOLE 0 1,000 0 0
SYSCO CORP COM 871829107   280,230 3,529 SH   SOLE 0 3,529 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,458 225 SH   SOLE 0 225 0 0
TANGER INC COM 875465106   3,870 250 SH   SOLE 0 250 0 0
TARGA RES CORP COM 87612G101   45,794 1,140 SH   SOLE 0 1,140 0 0
TC ENERGY CORP COM 87807B107   33,683 650 SH   SOLE 0 650 0 0
TEEKAY CORPORATION COM Y8564W103   800 200 SH   SOLE 0 200 0 0
TELADOC HEALTH INC COM 87918A105   17,607 260 SH   SOLE 0 260 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   25,437 79 SH   SOLE 0 79 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,394 300 SH   SOLE 0 300 0 0
TELUS CORPORATION COM 87971M103   28,494 800 SH   SOLE 0 800 0 0
TERADATA CORP DEL COM 88076W103   6,200 200 SH   SOLE 0 200 0 0
TETRA TECH INC NEW COM 88162G103   6,866 79 SH   SOLE 0 79 0 0
TEXAS INSTRS INC COM 882508104   44,200 342 SH   SOLE 0 342 0 0
THE CIGNA GROUP COM 125523100   11,840 78 SH   SOLE 0 78 0 0
THE TRADE DESK INC COM CL A 88339J105   7,502 40 SH   SOLE 0 40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   376,321 1,292 SH   SOLE 0 1,292 0 0
TILE SHOP HLDGS INC COM 88677Q109   957 300 SH   SOLE 0 300 0 0
TOPBUILD CORP COM 89055F103   1,061 11 SH   SOLE 0 11 0 0
TOTALENERGIES SE COM 89151E109   145,046 2,789 SH   SOLE 0 2,789 0 0
TOYOTA MOTOR CORP ADS 892331307   6,835 51 SH   SOLE 0 51 0 0
TRACTOR SUPPLY CO COM 892356106   47,933 530 SH   SOLE 0 530 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   358 80 SH   SOLE 0 80 0 0
TRANSUNION COM 89400J107   30,011 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   107,057 720 SH   SOLE 0 720 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   33 4 SH   SOLE 0 4 0 0
TYLER TECHNOLOGIES INC COM 902252105   43,313 165 SH   SOLE 0 165 0 0
TYSON FOODS INC COM 902494103   39,711 461 SH   SOLE 0 461 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,094 200 SH   SOLE 0 200 0 0
UBIQUITI INC COM 90353W103   237 2 SH   SOLE 0 2 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   13,302 638 SH   SOLE 0 638 0 0
UDR INC COM 902653104   10,472 216 SH   SOLE 0 216 0 0
UGI CORP NEW COM 902681105   11,311 225 SH   SOLE 0 225 0 0
ULTA BEAUTY INC COM 90384S303   15,039 60 SH   SOLE 0 60 0 0
UNDER ARMOUR INC CL A 904311107   5,982 300 SH   SOLE 0 300 0 0
UNILEVER N V N Y SHS NEW 904784709   145,693 2,427 SH   SOLE 0 2,427 0 0
UNILEVER PLC COM 904767704   36,361 605 SH   SOLE 0 605 0 0
UNION PAC CORP COM 907818108   197,616 1,220 SH   SOLE 0 1,220 0 0
UNITED PARCEL SERVICE INC CL B 911312106   221,547 1,849 SH   SOLE 0 1,849 0 0
UNITED TECHNOLOGIES CORP COM 913017109   213,313 1,563 SH   SOLE 0 1,563 0 0
UNITEDHEALTH GROUP INC COM 91324P102   824,579 3,794 SH   SOLE 0 3,794 0 0
UNITI GROUP INC COM 91325V108   2,718 350 SH   SOLE 0 350 0 0
UNIVERSAL CORP VA COM 913456109   5,481 100 SH   SOLE 0 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,854 17 SH   SOLE 0 17 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   79,670 775 SH   SOLE 0 775 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,814 26 SH   SOLE 0 26 0 0
URANIUM ENERGY CORP COM 916896103   682 700 SH   SOLE 0 700 0 0
US BANCORP DEL COM 902973304   301,886 5,455 SH   SOLE 0 5,455 0 0
V F CORP COM 918204108   35,866 403 SH   SOLE 0 403 0 0
VALE S A SPONSORED ADS 91912E105   22,425 1,950 SH   SOLE 0 1,950 0 0
VALERO ENERGY CORP COM 91913Y100   44,364 520 SH   SOLE 0 520 0 0
VALVOLINE INC COM 92047W101   6,036 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   32,052 1,200 SH   SOLE 0 1,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   41,696 350 SH   SOLE 0 350 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   31,728 875 SH   SOLE 0 875 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   759 23 SH   SOLE 0 23 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114   6,758 200 SH   SOLE 0 200 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   64,664 400 SH   SOLE 0 400 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   18,624 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   12,965 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   12,274 80 SH   SOLE 0 80 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   9,271 65 SH   SOLE 0 65 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   53,328 606 SH   SOLE 0 606 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   69,612 862 SH   SOLE 0 862 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   329,438 3,902 SH   SOLE 0 3,902 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   882 15 SH   SOLE 0 15 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,990 77 SH   SOLE 0 77 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   60,455 535 SH   SOLE 0 535 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   24,438 165 SH   SOLE 0 165 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   695,834 7,462 SH   SOLE 0 7,462 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,024 110 SH   SOLE 0 110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   43,563 338 SH   SOLE 0 338 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   181,291 1,267 SH   SOLE 0 1,267 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   450,434 3,304 SH   SOLE 0 3,304 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,530 39 SH   SOLE 0 39 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,974 66 SH   SOLE 0 66 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   191,540 1,716 SH   SOLE 0 1,716 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   257,904 1,761 SH   SOLE 0 1,761 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,396,204 15,869 SH   SOLE 0 15,869 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   23,579 402 SH   SOLE 0 402 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   35,367 347 SH   SOLE 0 347 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,448 140 SH   SOLE 0 140 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   821,002 16,453 SH   SOLE 0 16,453 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   608,887 15,274 SH   SOLE 0 15,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   39,082 729 SH   SOLE 0 729 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   61,313 1,250 SH   SOLE 0 1,250 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,511,914 28,097 SH   SOLE 0 28,097 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,449,730 17,887 SH   SOLE 0 17,887 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,001 150 SH   SOLE 0 150 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,385 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,774 100 SH   SOLE 0 100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   124,451 1,364 SH   SOLE 0 1,364 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   786,256 6,556 SH   SOLE 0 6,556 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,660 284 SH   SOLE 0 284 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   53,389 1,300 SH   SOLE 0 1,300 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,475,145 27,895 SH   SOLE 0 27,895 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   33,511 325 SH   SOLE 0 325 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   11,703 150 SH   SOLE 0 150 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   13,440 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   89,876 536 SH   SOLE 0 536 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   231,932 1,076 SH   SOLE 0 1,076 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,252,684 8,720 SH   SOLE 0 8,720 0 0
VARONIS SYS INC COM 922280102   8,967 150 SH   SOLE 0 150 0 0
VEEVA SYS INC CL A COM 922475108   3,054 20 SH   SOLE 0 20 0 0
VENATOR MATLS PLC SHS G9329Z100   610 250 SH   SOLE 0 250 0 0
VENTAS INC COM 92276F100   82,159 1,125 SH   SOLE 0 1,125 0 0
VERICEL CORP COM 92346J108   1,514 100 SH   SOLE 0 100 0 0
VERISK ANALYTICS INC COM 92345Y106   316 2 SH   SOLE 0 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,389,629 23,022 SH   SOLE 0 23,022 0 0
VISA INC COM CL A 92826C839   2,004,718 11,655 SH   SOLE 0 11,655 0 0
VIVUS INC COM NEW 928551308   39 10 SH   SOLE 0 10 0 0
VMWARE INC CL A COM 928563402   7,503 50 SH   SOLE 0 50 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   18,974 953 SH   SOLE 0 953 0 0
VOYA FINANCIAL INC COM 929089100   4,246 78 SH   SOLE 0 78 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,721 100 SH   SOLE 0 100 0 0
WABTEC COM 929740108   2,443 34 SH   SOLE 0 34 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   159,677 2,887 SH   SOLE 0 2,887 0 0
WALKER &DUNLOP INC COM 93148P102   7,047 126 SH   SOLE 0 126 0 0
WALMART INC COM 931142103   1,341,506 11,285 SH   SOLE 0 11,285 0 0
WASTE MGMT INC DEL COM 94106L109   1,586,772 13,778 SH   SOLE 0 13,778 0 0
WELLS FARGO CO NEW COM 949746101   243,854 4,835 SH   SOLE 0 4,835 0 0
WELLTOWER INC COM 95040Q104   33,695 372 SH   SOLE 0 372 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,807 48 SH   SOLE 0 48 0 0
WESTROCK CO COM 96145D105   36,450 1,000 SH   SOLE 0 1,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,540 200 SH   SOLE 0 200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   36,740 1,400 SH   SOLE 0 1,400 0 0
WILLIAMS COS INC COM 969457100   965 40 SH   SOLE 0 40 0 0
WILLIAMS SONOMA INC COM 969904101   4,079 60 SH   SOLE 0 60 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,351 7 SH   SOLE 0 7 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   5,385 307 SH   SOLE 0 307 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   14,895 200 SH   SOLE 0 200 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,347 234 SH   SOLE 0 234 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   118,884 1,200 SH   SOLE 0 1,200 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,516 150 SH   SOLE 0 150 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   26,230 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   809,923 33,959 SH   SOLE 0 33,959 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   49,926 1,375 SH   SOLE 0 1,375 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,738 105 SH   SOLE 0 105 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   12,069 306 SH   SOLE 0 306 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,983,536 72,471 SH   SOLE 0 72,471 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,446 70 SH   SOLE 0 70 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   7,217 140 SH   SOLE 0 140 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   20,462 710 SH   SOLE 0 710 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   35,812 685 SH   SOLE 0 685 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,530 200 SH   SOLE 0 200 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628   11,147 445 SH   SOLE 0 445 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   11,065 311 SH   SOLE 0 311 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   98,161 2,177 SH   SOLE 0 2,177 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,729 100 SH   SOLE 0 100 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   5,542 110 SH   SOLE 0 110 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   23,058 760 SH   SOLE 0 760 0 0
WORKDAY INC CL A 98138H101   6,289 37 SH   SOLE 0 37 0 0
WP CAREY INC COM 92936U109   5,907 66 SH   SOLE 0 66 0 0
XCEL ENERGY INC COM 98389B100   19,467 300 SH   SOLE 0 300 0 0
XYLEM INC COM 98419M100   8,010 101 SH   SOLE 0 101 0 0
YAMANA GOLD INC COM 98462Y100   1,590 500 SH   SOLE 0 500 0 0
YUM BRANDS INC COM 988498101   76,679 676 SH   SOLE 0 676 0 0
YUM CHINA HLDGS INC COM 98850P109   31,528 694 SH   SOLE 0 694 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   40,357 294 SH   SOLE 0 294 0 0
ZOETIS INC CL A 98978V103   41,987 337 SH   SOLE 0 337 0 0
ZSCALER INC COM 98980G102   4,962 105 SH   SOLE 0 105 0 0