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   1,094 125 SH   SOLE 0 125 0 0
3M CO COM 88579Y101   71,097 403 SH   SOLE 0 403 0 0
ABB LTD SPONSORED ADR 000375204   6,023 250 SH   SOLE 0 250 0 0
ABBOTT LABS COM 002824100   180,160 2,074 SH   SOLE 0 2,074 0 0
ABBVIE INC COM 00287Y109   362,177 4,091 SH   SOLE 0 4,091 0 0
ABIOMED INC COM 003654100   34,118 200 SH   SOLE 0 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   135,104 642 SH   SOLE 0 642 0 0
ACTIVISION BLIZZARD INC COM 00507V109   11,884 200 SH   SOLE 0 200 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   10,063 638 SH   SOLE 0 638 0 0
ADOBE INC COM 00724F101   13,192 40 SH   SOLE 0 40 0 0
ADVANSIX INC COM 00773T101   599 30 SH   SOLE 0 30 0 0
AES CORP COM 00130H105   3,007 151 SH   SOLE 0 151 0 0
AETHLON MED INC COM 00808Y307   30 31 SH   SOLE 0 31 0 0
AFLAC INC COM 001055102   411,192 7,773 SH   SOLE 0 7,773 0 0
AIR PRODS &CHEMS INC COM 009158106   38,773 165 SH   SOLE 0 165 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,638 100 SH   SOLE 0 100 0 0
ALCOA CORP COM 013872106   710 33 SH   SOLE 0 33 0 0
ALCON AG ORD SHS H01301128   3,451 61 SH   SOLE 0 61 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,847 30 SH   SOLE 0 30 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   1,947 18 SH   SOLE 0 18 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   349,329 1,647 SH   SOLE 0 1,647 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,395 5 SH   SOLE 0 5 0 0
ALLEGION PLC ORD SHS G0176J109   374 3 SH   SOLE 0 3 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   24,208 800 SH   SOLE 0 800 0 0
ALPHABET INC CAP STK CL C 02079K107   113,720 85 SH   SOLE 0 85 0 0
ALPHABET INC CAP STK CL A 02079K305   3,272,130 2,443 SH   SOLE 0 2,443 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   47,767 1,020 SH   SOLE 0 1,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   274,780 32,327 SH   SOLE 0 32,327 0 0
ALTRIA GROUP INC COM 02209S103   55,400 1,110 SH   SOLE 0 1,110 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,072 50 SH   SOLE 0 50 0 0
AMAZON COM INC COM 023135106   2,862,304 1,549 SH   SOLE 0 1,549 0 0
AMER STATES WTR CO COM 029899101   330,736 3,817 SH   SOLE 0 3,817 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   21,854 762 SH   SOLE 0 762 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,512 16 SH   SOLE 0 16 0 0
AMERICAN EXPRESS CO COM 025816109   106,496 855 SH   SOLE 0 855 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   329 32 SH   SOLE 0 32 0 0
AMERICAN INTL GROUP INC COM 026874784   2,926 57 SH   SOLE 0 57 0 0
AMERICAN TOWER CORP NEW COM 03027X100   215,801 939 SH   SOLE 0 939 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   151,106 1,230 SH   SOLE 0 1,230 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   0 0 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100   7,381 74 SH   SOLE 0 74 0 0
AMGEN INC COM 031162100   688,851 2,857 SH   SOLE 0 2,857 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,461 150 SH   SOLE 0 150 0 0
AMKOR TECHNOLOGY INC COM 031652100   10,114 778 SH   SOLE 0 778 0 0
AMN HEALTHCARE SVCS INC COM 001744101   219,082 3,516 SH   SOLE 0 3,516 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   583 1,000 SH   SOLE 0 1,000 0 0
ANALOG DEVICES INC COM 032654105   17,945 151 SH   SOLE 0 151 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   777 300 SH   SOLE 0 300 0 0
APPIAN CORP CL A 03782L101   27,702 725 SH   SOLE 0 725 0 0
APPLE INC COM 037833100   4,464,323 15,203 SH   SOLE 0 15,203 0 0
APPLIED MATLS INC COM 038222105   18,800 308 SH   SOLE 0 308 0 0
APTIV PLC SHS G6095L109   2,089 22 SH   SOLE 0 22 0 0
AQUA AMERICA INC COM 03836W103   987,729 21,042 SH   SOLE 0 21,042 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,291 170 SH   SOLE 0 170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,540 400 SH   SOLE 0 400 0 0
ARES CAPITAL CORP COM 04010L103   22,380 1,200 SH   SOLE 0 1,200 0 0
ARISTA NETWORKS INC COM 040413106   9,153 45 SH   SOLE 0 45 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   420 13 SH   SOLE 0 13 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   17,923 1,315 SH   SOLE 0 1,315 0 0
ASHLAND INC COM 044186104   7,653 100 SH   SOLE 0 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,582 29 SH   SOLE 0 29 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,972 200 SH   SOLE 0 200 0 0
AT&T INC COM 00206R102   1,340,343 34,297 SH   SOLE 0 34,297 0 0
ATMOS ENERGY CORP COM 049560105   671 6 SH   SOLE 0 6 0 0
AUTODESK INC COM 052769106   18,346 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,805 87 SH   SOLE 0 87 0 0
AVALONBAY CMNTYS INC COM 053484101   118,938 567 SH   SOLE 0 567 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   115 200 SH   SOLE 0 200 0 0
AXOGEN INC COM 05463X106   6,709 375 SH   SOLE 0 375 0 0
AXON ENTERPRISE INC COM 05464C101   7,328 100 SH   SOLE 0 100 0 0
BADGER METER INC COM 056525108   94,766 1,460 SH   SOLE 0 1,460 0 0
BAIDU INC SPON ADR REP A 056752108   22,120 175 SH   SOLE 0 175 0 0
BANK AMERICA CORP COM 060505104   393,743 11,180 SH   SOLE 0 11,180 0 0
BANK HAWAII CORP COM 062540109   381 4 SH   SOLE 0 4 0 0
BANK NEW YORK MELLON CORP COM 064058100   133,777 2,658 SH   SOLE 0 2,658 0 0
BANK PRINCETON NEW JERSEY COM 064520109   110,215 3,500 SH   SOLE 0 3,500 0 0
BARINGS CORPORATE INVS COM 06759X107   13,492 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   50,837 2,900 SH   SOLE 0 2,900 0 0
BARRETT BUSINESS SVCS INC COM 068463108   7,960 88 SH   SOLE 0 88 0 0
BARRICK GOLD CORP COM 067901108   11,154 600 SH   SOLE 0 600 0 0
BAXTER INTL INC COM 071813109   8,887 106 SH   SOLE 0 106 0 0
BECTON DICKINSON &CO COM 075887109   233,622 859 SH   SOLE 0 859 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   347,678 1,535 SH   SOLE 0 1,535 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   164,433 5,001 SH   SOLE 0 5,001 0 0
BHP GROUP LTD SPONSORED ADS 088606108   31,458 575 SH   SOLE 0 575 0 0
BLACK KNIGHT INC COM 09215C105   258 4 SH   SOLE 0 4 0 0
BLACKROCK INC COM 09247X101   1,150,571 2,289 SH   SOLE 0 2,289 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   13,290 1,000 SH   SOLE 0 1,000 0 0
BLACKSTONE INC COM 09260D107   276,064 4,935 SH   SOLE 0 4,935 0 0
BLOCK INC CL A 852234103   43,166 690 SH   SOLE 0 690 0 0
BOEING CO COM 097023105   814,188 2,499 SH   SOLE 0 2,499 0 0
BORGWARNER INC COM 099724106   8,676 200 SH   SOLE 0 200 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,566 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR 055622104   126,467 3,351 SH   SOLE 0 3,351 0 0
BRIGHTHOUSE FINL INC COM 10922N103   235 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   237,987 3,708 SH   SOLE 0 3,708 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   2,408 800 SH   SOLE 0 800 0 0
BROADCOM INC COM 11135F101   18,329 58 SH   SOLE 0 58 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   12,254 212 SH   SOLE 0 212 0 0
BROWN &BROWN INC COM 115236101   45,402 1,150 SH   SOLE 0 1,150 0 0
BUNGE LIMITED COM G16962105   20,143 350 SH   SOLE 0 350 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,942 28 SH   SOLE 0 28 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   72,553 6,364 SH   SOLE 0 6,364 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   9,680 880 SH   SOLE 0 880 0 0
CAMPBELL SOUP CO COM 134429109   29,652 600 SH   SOLE 0 600 0 0
CANADIAN NATL RY CO COM 136375102   271 3 SH   SOLE 0 3 0 0
CANADIAN PAC RY LTD COM 13645T100   6,629 26 SH   SOLE 0 26 0 0
CANNAE HLDGS INC COM 13765N107   149 4 SH   SOLE 0 4 0 0
CANOPY GROWTH CORP COM 138035100   1,685 80 SH   SOLE 0 80 0 0
CAPITAL ONE FINL CORP COM 14040H105   33,754 328 SH   SOLE 0 328 0 0
CARLISLE COS INC COM 142339100   12,300 76 SH   SOLE 0 76 0 0
CARNIVAL CORP PAIRED CTF 143658300   167,841 3,302 SH   SOLE 0 3,302 0 0
CARTERS INC COM 146229109   16,401 150 SH   SOLE 0 150 0 0
CASELLA WASTE SYS INC CL A 147448104   6,905 150 SH   SOLE 0 150 0 0
CATERPILLAR INC COM 149123101   198,441 1,344 SH   SOLE 0 1,344 0 0
CBIZ INC COM 124805102   8,681 322 SH   SOLE 0 322 0 0
CDK GLOBAL INC COM 12508E101   3,609 66 SH   SOLE 0 66 0 0
CDW CORP COM 12514G108   244,927 1,715 SH   SOLE 0 1,715 0 0
CELANESE CORP DEL COM 150870103   220,404 1,790 SH   SOLE 0 1,790 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,635 500 SH   SOLE 0 500 0 0
CERNER CORP COM 156782104   78,971 1,076 SH   SOLE 0 1,076 0 0
CF INDS HLDGS INC COM 125269100   67,313 1,410 SH   SOLE 0 1,410 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,654 87 SH   SOLE 0 87 0 0
CHEGG INC COM 163092109   89,923 2,372 SH   SOLE 0 2,372 0 0
CHEMOURS CO COM 163851108   1,809 100 SH   SOLE 0 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107   4,603 5,575 SH   SOLE 0 5,575 0 0
CHEVRON CORP NEW COM 166764100   372,509 3,091 SH   SOLE 0 3,091 0 0
CHEWY INC CL A 16679L109   14,500 500 SH   SOLE 0 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   29,589 700 SH   SOLE 0 700 0 0
CHUBB LIMITED COM H1467J104   219,481 1,410 SH   SOLE 0 1,410 0 0
CISCO SYS INC COM 17275R102   1,049,679 21,887 SH   SOLE 0 21,887 0 0
CITIGROUP INC COM NEW 172967424   346,057 4,332 SH   SOLE 0 4,332 0 0
CITIZENS FINL GROUP INC COM 174610105   284 7 SH   SOLE 0 7 0 0
CITRIX SYS INC COM 177376100   11,312 102 SH   SOLE 0 102 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,610 1,025 SH   SOLE 0 1,025 0 0
CLOROX CO DEL COM 189054109   292,310 1,904 SH   SOLE 0 1,904 0 0
CLOUDFLARE INC CL A COM 18915M107   7,097 416 SH   SOLE 0 416 0 0
CME GROUP INC COM 12572Q105   9,430 47 SH   SOLE 0 47 0 0
CMS ENERGY CORP COM 125896100   1,005 16 SH   SOLE 0 16 0 0
COCA COLA CO COM 191216100   635,266 11,477 SH   SOLE 0 11,477 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,405 119 SH   SOLE 0 119 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   32,750 1,250 SH   SOLE 0 1,250 0 0
COLGATE PALMOLIVE CO COM 194162103   42,405 616 SH   SOLE 0 616 0 0
COMCAST CORP NEW CL A 20030N101   487,130 10,832 SH   SOLE 0 10,832 0 0
CONOCOPHILLIPS COM 20825C104   175,581 2,700 SH   SOLE 0 2,700 0 0
CONSOL COAL RESOURCES LP COM UNIT 20855T100   9,400 1,000 SH   SOLE 0 1,000 0 0
CONSOLIDATED EDISON INC COM 209115104   180,725 1,998 SH   SOLE 0 1,998 0 0
CONSTELLATION BRANDS INC CL A 21036P108   21,442 113 SH   SOLE 0 113 0 0
COPART INC COM 217204106   8,094 89 SH   SOLE 0 89 0 0
CORESITE RLTY CORP COM 21870Q105   104,629 933 SH   SOLE 0 933 0 0
CORNING INC COM 219350105   321,491 11,044 SH   SOLE 0 11,044 0 0
CORTEVA INC COM 22052L104   37,157 1,257 SH   SOLE 0 1,257 0 0
COSTCO WHSL CORP NEW COM 22160K105   916,635 3,119 SH   SOLE 0 3,119 0 0
CREDICORP LTD COM G2519Y108   213 1 SH   SOLE 0 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,700 110 SH   SOLE 0 110 0 0
CROWN CASTLE INC COM 22822V101   39,802 280 SH   SOLE 0 280 0 0
CROWN HLDGS INC COM 228368106   7,544 104 SH   SOLE 0 104 0 0
CRYOPORT INC COM PAR $0.001 229050307   14,814 900 SH   SOLE 0 900 0 0
CSX CORP COM 126408103   167,875 2,320 SH   SOLE 0 2,320 0 0
CTI BIOPHARMA CORP COM 12648L601   395 250 SH   SOLE 0 250 0 0
CUMMINS INC COM 231021106   371,863 2,078 SH   SOLE 0 2,078 0 0
CVS HEALTH CORP COM 126650100   360,964 4,859 SH   SOLE 0 4,859 0 0
CYRUSONE INC COM 23283R100   6,543 100 SH   SOLE 0 100 0 0
DANAHER CORPORATION COM 235851102   5,525 36 SH   SOLE 0 36 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   64,272 1,600 SH   SOLE 0 1,600 0 0
DAVITA INC COM 23918K108   5,552 74 SH   SOLE 0 74 0 0
DEERE &CO COM 244199105   141,727 818 SH   SOLE 0 818 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   91,229 1,560 SH   SOLE 0 1,560 0 0
DENNYS CORP COM 24869P104   6,958 350 SH   SOLE 0 350 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,493 250 SH   SOLE 0 250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   19,705 117 SH   SOLE 0 117 0 0
DIGITAL RLTY TR INC COM 253868103   27,830 232 SH   SOLE 0 232 0 0
DISNEY WALT CO COM 254687106   810,750 5,606 SH   SOLE 0 5,606 0 0
DNP SELECT INCOME FD INC COM 23325P104   6,385 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   8,152 110 SH   SOLE 0 110 0 0
DOLLAR GEN CORP NEW COM 256677105   135,781 871 SH   SOLE 0 871 0 0
DOMINION ENERGY INC COM 25746U109   110,896 1,339 SH   SOLE 0 1,339 0 0
DOW INC COM 260557103   71,642 1,309 SH   SOLE 0 1,309 0 0
DROPBOX INC CL A 26210C104   15,224 850 SH   SOLE 0 850 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   372,060 4,079 SH   SOLE 0 4,079 0 0
DUKE REALTY CORP COM NEW 264411505   27,736 800 SH   SOLE 0 800 0 0
DUPONT DE NEMOURS INC COM 26614N102   99,767 1,554 SH   SOLE 0 1,554 0 0
EAGLE MATLS INC COM 26969P108   29,125 321 SH   SOLE 0 321 0 0
EATON CORP PLC SHS G29183103   2,705 29 SH   SOLE 0 29 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   17,936 703 SH   SOLE 0 703 0 0
ECOLAB INC COM 278865100   63,880 331 SH   SOLE 0 331 0 0
EDITAS MEDICINE INC COM 28106W103   2,221 75 SH   SOLE 0 75 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   61,355 263 SH   SOLE 0 263 0 0
ELBIT SYS LTD ORD M3760D101   2,378 15 SH   SOLE 0 15 0 0
ELECTRONIC ARTS INC COM 285512109   11,074 103 SH   SOLE 0 103 0 0
ELEVANCE HEALTH INC COM 036752103   8,155 27 SH   SOLE 0 27 0 0
ELI LILLY &CO COM 532457108   102,588 781 SH   SOLE 0 781 0 0
EMERSON ELEC CO COM 291011104   53,382 700 SH   SOLE 0 700 0 0
ENBRIDGE INC COM 29250N105   32,611 820 SH   SOLE 0 820 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   84,011 6,548 SH   SOLE 0 6,548 0 0
ENERPLUS CORP COM 292766102   1,070 150 SH   SOLE 0 150 0 0
ENPHASE ENERGY INC COM 29355A107   22,211 850 SH   SOLE 0 850 0 0
ENTERGY CORP NEW COM 29364G103   68,286 570 SH   SOLE 0 570 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   36,514 1,297 SH   SOLE 0 1,297 0 0
EOG RES INC COM 26875P101   8,627 103 SH   SOLE 0 103 0 0
EPAM SYS INC COM 29414B104   8,486 40 SH   SOLE 0 40 0 0
EQUIFAX INC COM 294429105   19,542 139 SH   SOLE 0 139 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,710 120 SH   SOLE 0 120 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   7,752 130 SH   SOLE 0 130 0 0
ESSENT GROUP LTD COM G3198U102   8,162 157 SH   SOLE 0 157 0 0
ESSEX PPTY TR INC COM 297178105   10,831 36 SH   SOLE 0 36 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   428 25 SH   SOLE 0 25 0 0
ETSY INC COM 29786A106   8,860 200 SH   SOLE 0 200 0 0
EVERSOURCE ENERGY COM 30040W108   8,507 100 SH   SOLE 0 100 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   30,005 850 SH   SOLE 0 850 0 0
EXELON CORP COM 30161N101   88,581 1,943 SH   SOLE 0 1,943 0 0
EXTRA SPACE STORAGE INC COM 30225T102   153,466 1,453 SH   SOLE 0 1,453 0 0
EXXON MOBIL CORP COM 30231G102   1,668,135 23,906 SH   SOLE 0 23,906 0 0
F5 INC COM 315616102   279 2 SH   SOLE 0 2 0 0
FACTSET RESH SYS INC COM 303075105   268 1 SH   SOLE 0 1 0 0
FASTENAL CO COM 311900104   45,158 1,222 SH   SOLE 0 1,222 0 0
FEDEX CORP COM 31428X106   73,999 489 SH   SOLE 0 489 0 0
FERRARI N V COM N3167Y103   16,554 100 SH   SOLE 0 100 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840   1,039 32 SH   SOLE 0 32 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   99,926 2,071 SH   SOLE 0 2,071 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   83,154 1,872 SH   SOLE 0 1,872 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   153,995 3,096 SH   SOLE 0 3,096 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   98,326 2,589 SH   SOLE 0 2,589 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   65,841 1,746 SH   SOLE 0 1,746 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   29,161 795 SH   SOLE 0 795 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   11,226 403 SH   SOLE 0 403 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   79,186 1,872 SH   SOLE 0 1,872 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   4,463 130 SH   SOLE 0 130 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   417,349 7,873 SH   SOLE 0 7,873 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   8,246 162 SH   SOLE 0 162 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,038 194 SH   SOLE 0 194 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   711 16 SH   SOLE 0 16 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   173,642 1,248 SH   SOLE 0 1,248 0 0
FIRST AMERN FINL CORP COM 31847R102   5,832 100 SH   SOLE 0 100 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   33,150 3,000 SH   SOLE 0 3,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   35,284 850 SH   SOLE 0 850 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   14,908 1,216 SH   SOLE 0 1,216 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   101,956 5,080 SH   SOLE 0 5,080 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   8,420 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   36,212 499 SH   SOLE 0 499 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   18,767 625 SH   SOLE 0 625 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   7,204 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   88,126 1,460 SH   SOLE 0 1,460 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   37,924 255 SH   SOLE 0 255 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,478 25 SH   SOLE 0 25 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,206 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   733 17 SH   SOLE 0 17 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   46,570 775 SH   SOLE 0 775 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   19,636 545 SH   SOLE 0 545 0 0
FIRSTENERGY CORP COM 337932107   35,429 729 SH   SOLE 0 729 0 0
FISERV INC COM 337738108   8,904 77 SH   SOLE 0 77 0 0
FLIR SYS INC COM 302445101   15,621 300 SH   SOLE 0 300 0 0
FLOWERS FOODS INC COM 343498101   65,220 3,000 SH   SOLE 0 3,000 0 0
FLUOR CORP NEW COM 343412102   3,776 200 SH   SOLE 0 200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   14,177 150 SH   SOLE 0 150 0 0
FORD MTR CO DEL COM 345370860   71,222 7,658 SH   SOLE 0 7,658 0 0
FORTINET INC COM 34959E109   10,676 100 SH   SOLE 0 100 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   100,826 5,160 SH   SOLE 0 5,160 0 0
FOX CORP CL A COM 35137L105   297 8 SH   SOLE 0 8 0 0
FRANCO NEV CORP COM 351858105   25,825 250 SH   SOLE 0 250 0 0
FRANKLIN RESOURCES INC COM 354613101   7,907 304 SH   SOLE 0 304 0 0
FREEPORT-MCMORAN INC CL B 35671D857   50,184 3,825 SH   SOLE 0 3,825 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   32 36 SH   SOLE 0 36 0 0
FULGENT GENETICS INC COM 359664109   3,870 300 SH   SOLE 0 300 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,585 300 SH   SOLE 0 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17,186 180 SH   SOLE 0 180 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   19,360 4,400 SH   SOLE 0 4,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   13,432 312 SH   SOLE 0 312 0 0
GARMIN LTD SHS H2906T109   390 4 SH   SOLE 0 4 0 0
GARRETT MOTION INC COM 366505105   749 75 SH   SOLE 0 75 0 0
GENERAC HLDGS INC COM 368736104   18,674 186 SH   SOLE 0 186 0 0
GENERAL DYNAMICS CORP COM 369550108   83,206 472 SH   SOLE 0 472 0 0
GENERAL ELECTRIC CO COM 369604103   112,128 10,047 SH   SOLE 0 10,047 0 0
GENERAL MLS INC COM 370334104   39,277 733 SH   SOLE 0 733 0 0
GENERAL MTRS CO COM 37045V100   29,820 815 SH   SOLE 0 815 0 0
GENTEX CORP COM 371901109   6,311 218 SH   SOLE 0 218 0 0
GENWORTH FINL INC COM CL A 37247D106   880 200 SH   SOLE 0 200 0 0
GILEAD SCIENCES INC COM 375558103   94,979 1,462 SH   SOLE 0 1,462 0 0
GLOBAL PMTS INC COM 37940X102   44,362 243 SH   SOLE 0 243 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   1,769 100 SH   SOLE 0 100 0 0
GLOBANT S A COM L44385109   2,121 20 SH   SOLE 0 20 0 0
GLOBUS MED INC CL A 379577208   589 10 SH   SOLE 0 10 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,194 337 SH   SOLE 0 337 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,129 62 SH   SOLE 0 62 0 0
GOLDMAN SACHS ETF TR MOTIF DATA DRIVN 381430347   4,623 80 SH   SOLE 0 80 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,361 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,735 52 SH   SOLE 0 52 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   29,360 454 SH   SOLE 0 454 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,405 34 SH   SOLE 0 34 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,418 30 SH   SOLE 0 30 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   201,189 875 SH   SOLE 0 875 0 0
GOLUB CAP BDC INC COM 38173M102   35,389 1,918 SH   SOLE 0 1,918 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   218 14 SH   SOLE 0 14 0 0
GRACO INC COM 384109104   364 7 SH   SOLE 0 7 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   66,106 4,375 SH   SOLE 0 4,375 0 0
GREIF INC COM 397624107   8,840 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W105   94,508 2,011 SH   SOLE 0 2,011 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,367 58 SH   SOLE 0 58 0 0
HALLIBURTON CO COM 406216101   3,671 150 SH   SOLE 0 150 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   11,405 500 SH   SOLE 0 500 0 0
HARLEY DAVIDSON INC COM 412822108   5,579 150 SH   SOLE 0 150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,662 159 SH   SOLE 0 159 0 0
HAWKINS INC COM 420261109   9,201 201 SH   SOLE 0 201 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   12,160 500 SH   SOLE 0 500 0 0
HEALTHEQUITY INC COM 42226A107   9,259 125 SH   SOLE 0 125 0 0
HELMERICH & PAYNE INC COM 423452101   11,358 250 SH   SOLE 0 250 0 0
HENRY JACK & ASSOC INC COM 426281101   291 2 SH   SOLE 0 2 0 0
HERCULES CAPITAL INC COM 427096508   1,402 100 SH   SOLE 0 100 0 0
HERSHEY CO COM 427866108   77,899 530 SH   SOLE 0 530 0 0
HESS CORP COM 42809H107   24,118 361 SH   SOLE 0 361 0 0
HOLLYFRONTIER CORP COM 436106108   26,623 525 SH   SOLE 0 525 0 0
HOLOGIC INC COM 436440101   15,872 304 SH   SOLE 0 304 0 0
HOME DEPOT INC COM 437076102   1,650,109 7,556 SH   SOLE 0 7,556 0 0
HONEYWELL INTL INC COM 438516106   164,610 930 SH   SOLE 0 930 0 0
HORMEL FOODS CORP COM 440452100   12,405 275 SH   SOLE 0 275 0 0
HUNT J B TRANS SVCS INC COM 445658107   23,356 200 SH   SOLE 0 200 0 0
ICICI BANK LIMITED ADR 45104G104   33,198 2,200 SH   SOLE 0 2,200 0 0
IDEX CORP COM 45167R104   344 2 SH   SOLE 0 2 0 0
ILLINOIS TOOL WKS INC COM 452308109   281,480 1,567 SH   SOLE 0 1,567 0 0
ILLUMINA INC COM 452327109   13,270 40 SH   SOLE 0 40 0 0
IMPINJ INC COM 453204109   5,431 210 SH   SOLE 0 210 0 0
INFOSYS LTD SPONSORED ADR 456788108   330 32 SH   SOLE 0 32 0 0
INGREDION INC COM 457187102   26,491 285 SH   SOLE 0 285 0 0
INMODE LTD SHS M5425M103   4,704 120 SH   SOLE 0 120 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   27,720 1,100 SH   SOLE 0 1,100 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   2,622 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   66,312 2,400 SH   SOLE 0 2,400 0 0
INTEL CORP COM 458140100   892,430 14,911 SH   SOLE 0 14,911 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   926 10 SH   SOLE 0 10 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   124,389 928 SH   SOLE 0 928 0 0
INTUIT COM 461202103   262 1 SH   SOLE 0 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   75,076 127 SH   SOLE 0 127 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,938 177 SH   SOLE 0 177 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,987 1,065 SH   SOLE 0 1,065 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   234,647 5,705 SH   SOLE 0 5,705 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,048 25 SH   SOLE 0 25 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   119,749 2,053 SH   SOLE 0 2,053 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   26,418 600 SH   SOLE 0 600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   9,328 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   172,012 7,379 SH   SOLE 0 7,379 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   13,053 382 SH   SOLE 0 382 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   46,906 3,125 SH   SOLE 0 3,125 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   57,418 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   233,601 7,563 SH   SOLE 0 7,563 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,294 179 SH   SOLE 0 179 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   65,608 2,875 SH   SOLE 0 2,875 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   25,311 434 SH   SOLE 0 434 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   23,100 750 SH   SOLE 0 750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   569,754 26,762 SH   SOLE 0 26,762 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   401,151 18,887 SH   SOLE 0 18,887 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   64,324 2,996 SH   SOLE 0 2,996 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   174,657 8,196 SH   SOLE 0 8,196 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   265,680 12,354 SH   SOLE 0 12,354 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,104,811 28,600 SH   SOLE 0 28,600 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   15,320 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   20,754 568 SH   SOLE 0 568 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   90,101 711 SH   SOLE 0 711 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,174 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,172 25 SH   SOLE 0 25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,740,915 40,969 SH   SOLE 0 40,969 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,015 127 SH   SOLE 0 127 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,108,000 8,744 SH   SOLE 0 8,744 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   64,786 1,160 SH   SOLE 0 1,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,210,317 24,506 SH   SOLE 0 24,506 0 0
INVESTORS BANCORP INC NEW COM 46146L101   7,590 637 SH   SOLE 0 637 0 0
INVITAE CORP COM 46185L103   8,065 500 SH   SOLE 0 500 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,927 65 SH   SOLE 0 65 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,768 100 SH   SOLE 0 100 0 0
IQIYI INC SPONSORED ADS 46267X108   2,111 100 SH   SOLE 0 100 0 0
IRON MTN INC NEW COM 46284V101   77,763 2,440 SH   SOLE 0 2,440 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   6,070 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI WORLD ETF 464286392   19,756 200 SH   SOLE 0 200 0 0
ISHARES INC MIN VOL GBL ETF 464286525   5,802 61 SH   SOLE 0 61 0 0
ISHARES INC MSCI EMERG MRKT 464286533   604,374 10,303 SH   SOLE 0 10,303 0 0
ISHARES INC MSCI SWITZERLAND 464286749   10,160 250 SH   SOLE 0 250 0 0
ISHARES INC MSCI STH KOR ETF 464286772   9,639 155 SH   SOLE 0 155 0 0
ISHARES INC CORE MSCI EMKT 46434G103   29,801 554 SH   SOLE 0 554 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   31,990 540 SH   SOLE 0 540 0 0
ISHARES SILVER TR ISHARES 46428Q109   173,238 10,386 SH   SOLE 0 10,386 0 0
ISHARES TR CORE S&P TTL STK 464287150   572,341 7,874 SH   SOLE 0 7,874 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,236,992 11,707 SH   SOLE 0 11,707 0 0
ISHARES TR TIPS BD ETF 464287176   411,127 3,527 SH   SOLE 0 3,527 0 0
ISHARES TR US TRSPRTION 464287192   235,259 1,203 SH   SOLE 0 1,203 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,833,687 11,860 SH   SOLE 0 11,860 0 0
ISHARES TR CORE US AGGBD ET 464287226   493,267 4,390 SH   SOLE 0 4,390 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,744,123 38,871 SH   SOLE 0 38,871 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,782,503 13,930 SH   SOLE 0 13,930 0 0
ISHARES TR GLOBAL TECH ETF 464287291   133,033 632 SH   SOLE 0 632 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   526,194 2,717 SH   SOLE 0 2,717 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   227,150 3,304 SH   SOLE 0 3,304 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   182,144 5,908 SH   SOLE 0 5,908 0 0
ISHARES TR S&P 500 VAL ETF 464287408   196,449 1,510 SH   SOLE 0 1,510 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,963 44 SH   SOLE 0 44 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   75,638 686 SH   SOLE 0 686 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,595,791 18,856 SH   SOLE 0 18,856 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,009,328 43,337 SH   SOLE 0 43,337 0 0
ISHARES TR RUS MD CP GR ETF 464287481   17,699 116 SH   SOLE 0 116 0 0
ISHARES TR RUS MID CAP ETF 464287499   63,855 1,071 SH   SOLE 0 1,071 0 0
ISHARES TR CORE S&P MCP ETF 464287507   293,240 1,425 SH   SOLE 0 1,425 0 0
ISHARES TR ISHARES BIOTECH 464287556   18,142 151 SH   SOLE 0 151 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   341,609 2,503 SH   SOLE 0 2,503 0 0
ISHARES TR S&P MC 400GR ETF 464287606   570,380 2,395 SH   SOLE 0 2,395 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   273,969 1,557 SH   SOLE 0 1,557 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   32,531 253 SH   SOLE 0 253 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   128,960 602 SH   SOLE 0 602 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,154,608 13,005 SH   SOLE 0 13,005 0 0
ISHARES TR CORE S&P US GWT 464287671   20,292 300 SH   SOLE 0 300 0 0
ISHARES TR S&P MC 400VL ETF 464287705   319,476 1,871 SH   SOLE 0 1,871 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   13,208 87 SH   SOLE 0 87 0 0
ISHARES TR U.S. ENERGY ETF 464287796   5,460 170 SH   SOLE 0 170 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,528,552 18,230 SH   SOLE 0 18,230 0 0
ISHARES TR SP SMCP600VL ETF 464287879   508,123 3,160 SH   SOLE 0 3,160 0 0
ISHARES TR S&P SML 600 GWT 464287887   686,684 3,552 SH   SOLE 0 3,552 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   9,640 46 SH   SOLE 0 46 0 0
ISHARES TR MSCI ACWI EX US 464288240   4,912 100 SH   SOLE 0 100 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,384 47 SH   SOLE 0 47 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   47,335 180 SH   SOLE 0 180 0 0
ISHARES TR GLB INFRASTR ETF 464288372   10,157 212 SH   SOLE 0 212 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,417 30 SH   SOLE 0 30 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,112 58 SH   SOLE 0 58 0 0
ISHARES TR RESIDENTIAL MULT 464288562   7,534 100 SH   SOLE 0 100 0 0
ISHARES TR MBS ETF 464288588   22,159 205 SH   SOLE 0 205 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,180 72 SH   SOLE 0 72 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   107,796 2,010 SH   SOLE 0 2,010 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   42,755 340 SH   SOLE 0 340 0 0
ISHARES TR SHORT TREAS BD 464288679   8,082 73 SH   SOLE 0 73 0 0
ISHARES TR PFD AND INCM SEC 464288687   875,528 23,292 SH   SOLE 0 23,292 0 0
ISHARES TR GLOB UTILITS ETF 464288711   37,287 635 SH   SOLE 0 635 0 0
ISHARES TR GLB CNSM STP ETF 464288737   74,343 1,340 SH   SOLE 0 1,340 0 0
ISHARES TR US HOME CONS ETF 464288752   834,694 18,791 SH   SOLE 0 18,791 0 0
ISHARES TR US AER DEF ETF 464288760   257,391 1,159 SH   SOLE 0 1,159 0 0
ISHARES TR US BR DEL SE ETF 464288794   502,961 7,343 SH   SOLE 0 7,343 0 0
ISHARES TR MSCI USA ESG SLC 464288802   16,753 125 SH   SOLE 0 125 0 0
ISHARES TR U.S. MED DVC ETF 464288810   26,432 100 SH   SOLE 0 100 0 0
ISHARES TR MICRO-CAP ETF 464288869   89,044 895 SH   SOLE 0 895 0 0
ISHARES TR EAFE VALUE ETF 464288877   84,881 1,700 SH   SOLE 0 1,700 0 0
ISHARES TR US TREAS BD ETF 46429B267   6,084 235 SH   SOLE 0 235 0 0
ISHARES TR A RATE CP BD ETF 46429B291   587,231 10,743 SH   SOLE 0 10,743 0 0
ISHARES TR CMBS ETF 46429B366   1,689 32 SH   SOLE 0 32 0 0
ISHARES TR MSCI INDIA ETF 46429B598   9,842 280 SH   SOLE 0 280 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   100,261 1,969 SH   SOLE 0 1,969 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   10,984 112 SH   SOLE 0 112 0 0
ISHARES TR MSCI CHINA ETF 46429B671   799,971 12,482 SH   SOLE 0 12,482 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   14,163 190 SH   SOLE 0 190 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,946 60 SH   SOLE 0 60 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,596 85 SH   SOLE 0 85 0 0
ISHARES TR MSCI USA VALUE 46432F388   14,626 163 SH   SOLE 0 163 0 0
ISHARES TR MSCI USA MMENTM 46432F396   630 5 SH   SOLE 0 5 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   91,303 1,475 SH   SOLE 0 1,475 0 0
ISHARES TR CORE MSCI EAFE 46432F842   60,952 934 SH   SOLE 0 934 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   635,542 14,863 SH   SOLE 0 14,863 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,579 34 SH   SOLE 0 34 0 0
ISHARES TR IBONDS SEP2020 46434V571   520,353 20,390 SH   SOLE 0 20,390 0 0
ISHARES TR CORE DIV GRWTH 46434V621   356,789 8,481 SH   SOLE 0 8,481 0 0
ISHARES TR CORE MSCI EURO 46434V738   15,460 310 SH   SOLE 0 310 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   30,950 1,240 SH   SOLE 0 1,240 0 0
ISHARES TR IBONDS DEC2023 46435G318   139,428 5,400 SH   SOLE 0 5,400 0 0
ISHARES TR CORE INTL AGGR 46435G672   23,286 425 SH   SOLE 0 425 0 0
ISHARES TR GENOMICS IMMUN 46435U192   0 0 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   47,241 940 SH   SOLE 0 940 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399   5,802 100 SH   SOLE 0 100 0 0
JACOBS ENGR GROUP INC COM 469814107   29,195 325 SH   SOLE 0 325 0 0
JD.COM INC SPON ADR CL A 47215P106   11,450 325 SH   SOLE 0 325 0 0
JETBLUE AWYS CORP COM 477143101   1,966 105 SH   SOLE 0 105 0 0
JOHNSON &JOHNSON COM 478160104   2,064,661 14,154 SH   SOLE 0 14,154 0 0
JPMORGAN CHASE &CO COM 46625H100   3,582,433 25,699 SH   SOLE 0 25,699 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   22,974 150 SH   SOLE 0 150 0 0
KBR INC COM 48242W106   3,813 125 SH   SOLE 0 125 0 0
KELLOGG CO COM 487836108   16,783 243 SH   SOLE 0 243 0 0
KIMBERLY-CLARK CORP COM 494368103   50,206 365 SH   SOLE 0 365 0 0
KINDER MORGAN INC DEL COM 49456B101   55,783 2,635 SH   SOLE 0 2,635 0 0
KLA CORP COM NEW 482480100   3,742 21 SH   SOLE 0 21 0 0
KOHLS CORP COM 500255104   10,190 200 SH   SOLE 0 200 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   23,668 485 SH   SOLE 0 485 0 0
KONTOOR BRANDS INC COM 50050N103   882 21 SH   SOLE 0 21 0 0
KRAFT HEINZ CO COM 500754106   45,111 1,404 SH   SOLE 0 1,404 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   22,393 460 SH   SOLE 0 460 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   9,786 300 SH   SOLE 0 300 0 0
KROGER CO COM 501044101   41 1 SH   SOLE 0 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   766,960 3,876 SH   SOLE 0 3,876 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,214 19 SH   SOLE 0 19 0 0
LAM RESEARCH CORP COM 512807108   11,195 38 SH   SOLE 0 38 0 0
LAMB WESTON HLDGS INC COM 513272104   1,893 22 SH   SOLE 0 22 0 0
LAUDER ESTEE COS INC CL A 518439104   86,747 420 SH   SOLE 0 420 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   14,445 517 SH   SOLE 0 517 0 0
LGI HOMES INC COM 50187T106   11,657 165 SH   SOLE 0 165 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   16,532 2,442 SH   SOLE 0 2,442 0 0
LINDE PLC SHS G5494J103   852 4 SH   SOLE 0 4 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,658 1,863 SH   SOLE 0 1,863 0 0
LL FLOORING HOLDINGS INC COM 55003T107   9,282 950 SH   SOLE 0 950 0 0
LOCKHEED MARTIN CORP COM 539830109   397,800 1,022 SH   SOLE 0 1,022 0 0
LOWES COS INC COM 548661107   442,393 3,694 SH   SOLE 0 3,694 0 0
LUMEN TECHNOLOGIES INC COM 156700106   12,550 950 SH   SOLE 0 950 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,062 100 SH   SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   37,792 400 SH   SOLE 0 400 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105   42,840 1,000 SH   SOLE 0 1,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,471 5 SH   SOLE 0 5 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   167,057 2,657 SH   SOLE 0 2,657 0 0
MARATHON PETE CORP COM 56585A102   41,562 690 SH   SOLE 0 690 0 0
MARRIOTT INTL INC NEW CL A 571903202   15,446 102 SH   SOLE 0 102 0 0
MARSH & MCLENNAN COS INC COM 571748102   47,349 425 SH   SOLE 0 425 0 0
MARTIN MARIETTA MATLS INC COM 573284106   81,655 292 SH   SOLE 0 292 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   36,653 1,380 SH   SOLE 0 1,380 0 0
MASCO CORP COM 574599106   4,935 103 SH   SOLE 0 103 0 0
MASTERCARD INCORPORATED CL A 57636Q104   36,129 121 SH   SOLE 0 121 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   17,738 288 SH   SOLE 0 288 0 0
MCCORMICK &CO INC COM NON VTG 579780206   70,777 417 SH   SOLE 0 417 0 0
MCDONALDS CORP COM 580135101   529,990 2,682 SH   SOLE 0 2,682 0 0
MCKESSON CORP COM 58155Q103   51,178 370 SH   SOLE 0 370 0 0
MEDTRONIC PLC SHS G5960L103   1,717,309 15,137 SH   SOLE 0 15,137 0 0
MERCK &CO INC COM 58933Y105   689,851 7,585 SH   SOLE 0 7,585 0 0
MERCURY GENL CORP NEW COM 589400100   9,746 200 SH   SOLE 0 200 0 0
META PLATFORMS INC CL A 30303M102   503,684 2,454 SH   SOLE 0 2,454 0 0
METLIFE INC COM 59156R108   192,361 3,774 SH   SOLE 0 3,774 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,513 24 SH   SOLE 0 24 0 0
MICRON TECHNOLOGY INC COM 595112103   6,723 125 SH   SOLE 0 125 0 0
MICROSOFT CORP COM 594918104   7,356,088 46,646 SH   SOLE 0 46,646 0 0
MIDDLESEX WTR CO COM 596680108   32,527 512 SH   SOLE 0 512 0 0
MILLERKNOLL INC COM 600544100   3,790 91 SH   SOLE 0 91 0 0
MKS INSTRS INC COM 55306N104   440 4 SH   SOLE 0 4 0 0
MONDELEZ INTL INC CL A 609207105   302,499 5,492 SH   SOLE 0 5,492 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   21,720 1,500 SH   SOLE 0 1,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   318 5 SH   SOLE 0 5 0 0
MSA SAFETY INC COM 553498106   12,636 100 SH   SOLE 0 100 0 0
MSCI INC COM 55354G100   258 1 SH   SOLE 0 1 0 0
MURPHY USA INC COM 626755102   975 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   63,984 597 SH   SOLE 0 597 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   32,964 526 SH   SOLE 0 526 0 0
NCR VOYIX CORPORATION COM 62886E108   7,946 226 SH   SOLE 0 226 0 0
NEOGENOMICS INC COM NEW 64049M209   606,206 20,725 SH   SOLE 0 20,725 0 0
NETFLIX INC COM 64110L106   323,894 1,001 SH   SOLE 0 1,001 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   2,790 500 SH   SOLE 0 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,987 65 SH   SOLE 0 65 0 0
NEW IRELAND FD INC COM 645673104   6,313 637 SH   SOLE 0 637 0 0
NEWELL BRANDS INC COM 651229106   2,883 150 SH   SOLE 0 150 0 0
NEWMONT CORP COM 651639106   32,196 741 SH   SOLE 0 741 0 0
NEWTEKONE INC COM NEW 652526203   1,115,233 49,238 SH   SOLE 0 49,238 0 0
NEXTCURE INC COM 65343E108   1,127 20 SH   SOLE 0 20 0 0
NEXTERA ENERGY INC COM 65339F101   1,442,880 5,958 SH   SOLE 0 5,958 0 0
NIKE INC CL B 654106103   185,701 1,833 SH   SOLE 0 1,833 0 0
NIO INC SPON ADS 62914V106   16,080 4,000 SH   SOLE 0 4,000 0 0
NISOURCE INC COM 65473P105   3,275 118 SH   SOLE 0 118 0 0
NOKIA CORP COM 654902204   5,009 1,350 SH   SOLE 0 1,350 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   16,482 3,350 SH   SOLE 0 3,350 0 0
NORFOLK SOUTHN CORP COM 655844108   5,720 29 SH   SOLE 0 29 0 0
NORTHROP GRUMMAN CORP COM 666807102   89,432 260 SH   SOLE 0 260 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,375 75 SH   SOLE 0 75 0 0
NOVAGOLD RES INC COM 66987E206   6,720 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   31,279 330 SH   SOLE 0 330 0 0
NOVO-NORDISK A S ADR 670100205   27,493 475 SH   SOLE 0 475 0 0
NUCOR CORP COM 670346105   107,776 1,915 SH   SOLE 0 1,915 0 0
NUTANIX INC CL A 67059N108   12,817 410 SH   SOLE 0 410 0 0
NUTRIEN LTD COM 67077M108   1,438 30 SH   SOLE 0 30 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   588,987 42,835 SH   SOLE 0 42,835 0 0
NVIDIA CORPORATION COM 67066G104   617,708 2,625 SH   SOLE 0 2,625 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,726 100 SH   SOLE 0 100 0 0
OCCIDENTAL PETE CORP COM 674599105   59,466 1,443 SH   SOLE 0 1,443 0 0
OKTA INC CL A 679295105   44,994 390 SH   SOLE 0 390 0 0
OLD REP INTL CORP COM 680223104   5,554 248 SH   SOLE 0 248 0 0
OLIN CORP COM 680665205   1,846 107 SH   SOLE 0 107 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   189,446 4,473 SH   SOLE 0 4,473 0 0
OMNICOM GROUP INC COM 681919106   6,401 79 SH   SOLE 0 79 0 0
ONEOK INC NEW COM 682680103   28,376 375 SH   SOLE 0 375 0 0
OPKO HEALTH INC COM 68375N103   368 250 SH   SOLE 0 250 0 0
ORACLE CORP COM 68389X105   194,066 3,663 SH   SOLE 0 3,663 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,574 15 SH   SOLE 0 15 0 0
ORMAT TECHNOLOGIES INC COM 686688102   14,904 200 SH   SOLE 0 200 0 0
PACWEST BANCORP DEL COM 695263103   4,925 129 SH   SOLE 0 129 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,805 43 SH   SOLE 0 43 0 0
PAYCHEX INC COM 704326107   169,269 1,990 SH   SOLE 0 1,990 0 0
PAYPAL HLDGS INC COM 70450Y103   607,375 5,615 SH   SOLE 0 5,615 0 0
PBF ENERGY INC CL A 69318G106   18,822 600 SH   SOLE 0 600 0 0
PENNEY J C CORP INC COM 708160106   8,960 8,000 SH   SOLE 0 8,000 0 0
PENTAIR PLC SHS G7S00T104   22,247 485 SH   SOLE 0 485 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   22,173 1,312 SH   SOLE 0 1,312 0 0
PEPSICO INC COM 713448108   444,637 3,253 SH   SOLE 0 3,253 0 0
PETMED EXPRESS INC COM 716382106   4,704 200 SH   SOLE 0 200 0 0
PFIZER INC COM 717081103   519,570 13,261 SH   SOLE 0 13,261 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   94,584 6,297 SH   SOLE 0 6,297 0 0
PHILIP MORRIS INTL INC COM 718172109   41,098 483 SH   SOLE 0 483 0 0
PHILLIPS 66 COM 718546104   18,828 169 SH   SOLE 0 169 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9,381 94 SH   SOLE 0 94 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   335,115 3,108 SH   SOLE 0 3,108 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   997 10 SH   SOLE 0 10 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   123,838 1,219 SH   SOLE 0 1,219 0 0
PIONEER NAT RES CO COM 723787107   7,569 50 SH   SOLE 0 50 0 0
PLANET FITNESS INC CL A 72703H101   21,657 290 SH   SOLE 0 290 0 0
PNC FINL SVCS GROUP INC COM 693475105   230,186 1,442 SH   SOLE 0 1,442 0 0
PPG INDS INC COM 693506107   282,198 2,114 SH   SOLE 0 2,114 0 0
PPL CORP COM 69351T106   187,284 5,220 SH   SOLE 0 5,220 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   26,123 645 SH   SOLE 0 645 0 0
PRICE T ROWE GROUP INC COM 74144T108   366 3 SH   SOLE 0 3 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,850 270 SH   SOLE 0 270 0 0
PROCTER AND GAMBLE CO COM 742718109   1,257,446 10,068 SH   SOLE 0 10,068 0 0
PROGRESSIVE CORP COM 743315103   79,267 1,095 SH   SOLE 0 1,095 0 0
PROLOGIS INC. COM 74340W103   56,515 634 SH   SOLE 0 634 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,343,885 17,779 SH   SOLE 0 17,779 0 0
PROVIDENT FINL SVCS INC COM 74386T105   8,997 365 SH   SOLE 0 365 0 0
PRUDENTIAL FINL INC COM 744320102   6,093 65 SH   SOLE 0 65 0 0
PUBLIC STORAGE COM 74460D109   10,688 50 SH   SOLE 0 50 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,110,466 18,806 SH   SOLE 0 18,806 0 0
PURE STORAGE INC CL A 74624M102   8,555 500 SH   SOLE 0 500 0 0
QCR HOLDINGS INC COM 74727A104   8,728 199 SH   SOLE 0 199 0 0
QIAGEN NV SHS NEW N72482123   1,927 57 SH   SOLE 0 57 0 0
QUALCOMM INC COM 747525103   191,642 2,172 SH   SOLE 0 2,172 0 0
QUANTA SVCS INC COM 74762E102   12,783 314 SH   SOLE 0 314 0 0
QUEST DIAGNOSTICS INC COM 74834L100   47,201 442 SH   SOLE 0 442 0 0
RAYONIER INC COM 754907103   6,552 200 SH   SOLE 0 200 0 0
RAYTHEON CO COM NEW 755111507   285,223 1,298 SH   SOLE 0 1,298 0 0
REALTY INCOME CORP COM 756109104   1,032,635 14,025 SH   SOLE 0 14,025 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   41,581 1,122 SH   SOLE 0 1,122 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,897 45 SH   SOLE 0 45 0 0
REGENXBIO INC COM 75901B107   18,437 450 SH   SOLE 0 450 0 0
RELMADA THERAPEUTICS INC COM 75955J402   975 25 SH   SOLE 0 25 0 0
REPUBLIC SVCS INC COM 760759100   1,255 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,491 125 SH   SOLE 0 125 0 0
RESMED INC COM 761152107   310 2 SH   SOLE 0 2 0 0
REVOLVE GROUP INC CL A 76156B107   1,193 65 SH   SOLE 0 65 0 0
REXNORD CORP COM 76169B102   6,524 200 SH   SOLE 0 200 0 0
RINGCENTRAL INC CL A 76680R206   69,998 415 SH   SOLE 0 415 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,265 55 SH   SOLE 0 55 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,611 100 SH   SOLE 0 100 0 0
ROKU INC COM CL A 77543R102   25,441 190 SH   SOLE 0 190 0 0
ROYAL BK CDA COM 780087102   12,672 160 SH   SOLE 0 160 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   20,027 150 SH   SOLE 0 150 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   77,961 1,300 SH   SOLE 0 1,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   19,169 325 SH   SOLE 0 325 0 0
RPC INC COM 749660106   7,860 1,500 SH   SOLE 0 1,500 0 0
RPM INTL INC COM 749685103   38,380 500 SH   SOLE 0 500 0 0
S&P GLOBAL INC COM 78409V104   25,940 95 SH   SOLE 0 95 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   875 41 SH   SOLE 0 41 0 0
SALESFORCE INC COM 79466L302   359,434 2,210 SH   SOLE 0 2,210 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,134 255 SH   SOLE 0 255 0 0
SANOFI SPONSORED ADR 80105N105   82,328 1,640 SH   SOLE 0 1,640 0 0
SAP SE SPON ADR 803054204   10,317 77 SH   SOLE 0 77 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,002 83 SH   SOLE 0 83 0 0
SCHLUMBERGER LTD COM STK 806857108   77,586 1,930 SH   SOLE 0 1,930 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,997 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   983 13 SH   SOLE 0 13 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   493 18 SH   SOLE 0 18 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   746 25 SH   SOLE 0 25 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   931 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,620 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,449 36 SH   SOLE 0 36 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,646 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   942 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   689 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 COM 808524862   10,096 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   227 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   450 13 SH   SOLE 0 13 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   21,236 200 SH   SOLE 0 200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   32,725 550 SH   SOLE 0 550 0 0
SEI INVTS CO COM 784117103   393 6 SH   SOLE 0 6 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   159,508 2,597 SH   SOLE 0 2,597 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   424,145 4,164 SH   SOLE 0 4,164 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   307,783 4,887 SH   SOLE 0 4,887 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   601,953 4,800 SH   SOLE 0 4,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   201,076 3,349 SH   SOLE 0 3,349 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   340,735 11,070 SH   SOLE 0 11,070 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   496,614 6,096 SH   SOLE 0 6,096 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   677,716 7,393 SH   SOLE 0 7,393 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   44,781 835 SH   SOLE 0 835 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,431 37 SH   SOLE 0 37 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   82,778 1,281 SH   SOLE 0 1,281 0 0
SERVICENOW INC COM 81762P102   21,174 75 SH   SOLE 0 75 0 0
SHERWIN WILLIAMS CO COM 824348106   2,460,451 4,216 SH   SOLE 0 4,216 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   7,257 5,900 SH   SOLE 0 5,900 0 0
SILVERCORP METALS INC COM 82835P103   3,402 600 SH   SOLE 0 600 0 0
SIMON PPTY GROUP INC NEW COM 828806109   58,839 395 SH   SOLE 0 395 0 0
SJW GROUP COM 784305104   35,530 500 SH   SOLE 0 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   166,089 1,374 SH   SOLE 0 1,374 0 0
SMUCKER J M CO COM NEW 832696405   6,245 60 SH   SOLE 0 60 0 0
SNAP INC CL A 83304A106   1,633 100 SH   SOLE 0 100 0 0
SNAP ON INC COM 833034101   169 1 SH   SOLE 0 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   45,640 1,710 SH   SOLE 0 1,710 0 0
SOCIETAL CDMO INC COM 75629F109   4,124 225 SH   SOLE 0 225 0 0
SONOCO PRODS CO COM 835495102   2,057 33 SH   SOLE 0 33 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,700 25 SH   SOLE 0 25 0 0
SOUTHERN CO COM 842587107   648,806 10,185 SH   SOLE 0 10,185 0 0
SOUTHERN COPPER CORP COM 84265V105   29,566 696 SH   SOLE 0 696 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,662 1,100 SH   SOLE 0 1,100 0 0
SP PLUS CORP COM 78469C103   8,486 200 SH   SOLE 0 200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   102,636 360 SH   SOLE 0 360 0 0
SPDR GOLD TR GOLD SHS 78463V107   222,638 1,558 SH   SOLE 0 1,558 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   44,651 1,225 SH   SOLE 0 1,225 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,638 283 SH   SOLE 0 283 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   738 23 SH   SOLE 0 23 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   18,598 403 SH   SOLE 0 403 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   73,986 1,840 SH   SOLE 0 1,840 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   125 4 SH   SOLE 0 4 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,696,474 36,340 SH   SOLE 0 36,340 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,248,484 8,654 SH   SOLE 0 8,654 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   57,230 970 SH   SOLE 0 970 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,329,459 23,954 SH   SOLE 0 23,954 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   10,664 302 SH   SOLE 0 302 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   134,065 3,199 SH   SOLE 0 3,199 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   11,719 380 SH   SOLE 0 380 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   345,051 9,884 SH   SOLE 0 9,884 0 0
SPDR SER TR S&P TELECOM 78464A540   1,749 25 SH   SOLE 0 25 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   32,679 450 SH   SOLE 0 450 0 0
SPDR SER TR AEROSPACE DEF 78464A631   282,595 2,590 SH   SOLE 0 2,590 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,543 495 SH   SOLE 0 495 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   419,232 14,684 SH   SOLE 0 14,684 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,954 76 SH   SOLE 0 76 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   104,942 3,393 SH   SOLE 0 3,393 0 0
SPDR SER TR S&P REGL BKG 78464A698   285,623 4,903 SH   SOLE 0 4,903 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,111,487 10,333 SH   SOLE 0 10,333 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   17,180 431 SH   SOLE 0 431 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   17,284 457 SH   SOLE 0 457 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,599,847 16,821 SH   SOLE 0 16,821 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,984 400 SH   SOLE 0 400 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   26,551 864 SH   SOLE 0 864 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   47,468 1,762 SH   SOLE 0 1,762 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,640 88 SH   SOLE 0 88 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,973 39 SH   SOLE 0 39 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   39,435 500 SH   SOLE 0 500 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,931 335 SH   SOLE 0 335 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   15,394 785 SH   SOLE 0 785 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   41,001 1,730 SH   SOLE 0 1,730 0 0
SPOK HLDGS INC COM 84863T106   6,115 500 SH   SOLE 0 500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,310 89 SH   SOLE 0 89 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   35,965 1,430 SH   SOLE 0 1,430 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   42,514 2,900 SH   SOLE 0 2,900 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   11,131 225 SH   SOLE 0 225 0 0
ST JOE CO COM 790148100   29,745 1,500 SH   SOLE 0 1,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,759 50 SH   SOLE 0 50 0 0
STAG INDL INC COM 85254J102   28,413 900 SH   SOLE 0 900 0 0
STARBUCKS CORP COM 855244109   262,793 2,989 SH   SOLE 0 2,989 0 0
STITCH FIX INC COM CL A 860897107   5,132 200 SH   SOLE 0 200 0 0
STRYKER CORPORATION COM 863667101   901,963 4,296 SH   SOLE 0 4,296 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   699 32 SH   SOLE 0 32 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   5,565 1,000 SH   SOLE 0 1,000 0 0
SYSCO CORP COM 871829107   304,631 3,561 SH   SOLE 0 3,561 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,073 225 SH   SOLE 0 225 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   11,922 200 SH   SOLE 0 200 0 0
TANGER INC COM 875465106   10,311 700 SH   SOLE 0 700 0 0
TARGA RES CORP COM 87612G101   38,380 940 SH   SOLE 0 940 0 0
TARGET CORP COM 87612E106   7,564 59 SH   SOLE 0 59 0 0
TC ENERGY CORP COM 87807B107   34,671 650 SH   SOLE 0 650 0 0
TELADOC HEALTH INC COM 87918A105   21,767 260 SH   SOLE 0 260 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   23,565 68 SH   SOLE 0 68 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,634 300 SH   SOLE 0 300 0 0
TELUS CORPORATION COM 87971M103   31,023 800 SH   SOLE 0 800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   23,480 2,000 SH   SOLE 0 2,000 0 0
TERADATA CORP DEL COM 88076W103   5,354 200 SH   SOLE 0 200 0 0
TESLA INC COM 88160R101   33,466 80 SH   SOLE 0 80 0 0
TETRA TECH INC NEW COM 88162G103   6,830 79 SH   SOLE 0 79 0 0
TEXAS INSTRS INC COM 882508104   38,615 301 SH   SOLE 0 301 0 0
TEXTRON INC COM 883203101   17,840 400 SH   SOLE 0 400 0 0
THE CIGNA GROUP COM 125523100   43,147 211 SH   SOLE 0 211 0 0
THE TRADE DESK INC COM CL A 88339J105   10,391 40 SH   SOLE 0 40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   419,732 1,292 SH   SOLE 0 1,292 0 0
TJX COS INC NEW COM 872540109   48,848 800 SH   SOLE 0 800 0 0
TOPBUILD CORP COM 89055F103   1,134 11 SH   SOLE 0 11 0 0
TOTALENERGIES SE COM 89151E109   212,081 3,835 SH   SOLE 0 3,835 0 0
TOYOTA MOTOR CORP ADS 892331307   7,143 51 SH   SOLE 0 51 0 0
TRACTOR SUPPLY CO COM 892356106   32,237 345 SH   SOLE 0 345 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,238 180 SH   SOLE 0 180 0 0
TRANSUNION COM 89400J107   31,676 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   131,244 958 SH   SOLE 0 958 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   46 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP COM 89832Q109   453,235 8,047 SH   SOLE 0 8,047 0 0
TWITTER INC COM 90184L102   9,615 300 SH   SOLE 0 300 0 0
TYLER TECHNOLOGIES INC COM 902252105   72,005 240 SH   SOLE 0 240 0 0
TYSON FOODS INC COM 902494103   41,969 461 SH   SOLE 0 461 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,974 100 SH   SOLE 0 100 0 0
UBIQUITI INC COM 90353W103   378 2 SH   SOLE 0 2 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   12,390 638 SH   SOLE 0 638 0 0
UDR INC COM 902653104   10,087 216 SH   SOLE 0 216 0 0
UGI CORP NEW COM 902681105   10,161 225 SH   SOLE 0 225 0 0
UNDER ARMOUR INC CL A 904311107   6,480 300 SH   SOLE 0 300 0 0
UNILEVER N V N Y SHS NEW 904784709   191,169 3,327 SH   SOLE 0 3,327 0 0
UNILEVER PLC COM 904767704   34,588 605 SH   SOLE 0 605 0 0
UNION PAC CORP COM 907818108   257,807 1,426 SH   SOLE 0 1,426 0 0
UNITED PARCEL SERVICE INC CL B 911312106   217,732 1,860 SH   SOLE 0 1,860 0 0
UNITED TECHNOLOGIES CORP COM 913017109   234,000 1,563 SH   SOLE 0 1,563 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,397,805 4,755 SH   SOLE 0 4,755 0 0
UNITI GROUP INC COM 91325V108   1,642 200 SH   SOLE 0 200 0 0
UNIVERSAL CORP VA COM 913456109   5,706 100 SH   SOLE 0 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,503 17 SH   SOLE 0 17 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   90,954 775 SH   SOLE 0 775 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,683 26 SH   SOLE 0 26 0 0
URANIUM ENERGY CORP COM 916896103   643 700 SH   SOLE 0 700 0 0
US BANCORP DEL COM 902973304   436,727 7,366 SH   SOLE 0 7,366 0 0
V F CORP COM 918204108   55,117 553 SH   SOLE 0 553 0 0
VALE S A SPONSORED ADS 91912E105   25,740 1,950 SH   SOLE 0 1,950 0 0
VALERO ENERGY CORP COM 91913Y100   45,204 483 SH   SOLE 0 483 0 0
VALVOLINE INC COM 92047W101   5,866 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   29,280 1,000 SH   SOLE 0 1,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,695 250 SH   SOLE 0 250 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   60,099 425 SH   SOLE 0 425 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   36,978 875 SH   SOLE 0 875 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   782 23 SH   SOLE 0 23 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114   7,621 200 SH   SOLE 0 200 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   91,550 525 SH   SOLE 0 525 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   20,350 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   13,900 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   13,254 80 SH   SOLE 0 80 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   9,890 65 SH   SOLE 0 65 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   52,855 606 SH   SOLE 0 606 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   93,705 1,162 SH   SOLE 0 1,162 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   353,287 4,213 SH   SOLE 0 4,213 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,033 195 SH   SOLE 0 195 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   119,262 403 SH   SOLE 0 403 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   63,767 535 SH   SOLE 0 535 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   26,199 165 SH   SOLE 0 165 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   718,493 7,743 SH   SOLE 0 7,743 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,857 110 SH   SOLE 0 110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   46,368 338 SH   SOLE 0 338 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   222,259 1,247 SH   SOLE 0 1,247 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   488,463 3,304 SH   SOLE 0 3,304 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,932 39 SH   SOLE 0 39 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,023 66 SH   SOLE 0 66 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   227,835 1,901 SH   SOLE 0 1,901 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   269,380 1,626 SH   SOLE 0 1,626 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,839,242 17,353 SH   SOLE 0 17,353 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   24,008 406 SH   SOLE 0 406 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   38,665 348 SH   SOLE 0 348 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   52,196 644 SH   SOLE 0 644 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   949,581 17,667 SH   SOLE 0 17,667 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   850,463 19,124 SH   SOLE 0 19,124 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   43,423 741 SH   SOLE 0 741 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   61,600 1,250 SH   SOLE 0 1,250 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,702,654 31,802 SH   SOLE 0 31,802 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,816,004 22,412 SH   SOLE 0 22,412 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   26,766 201 SH   SOLE 0 201 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,885 150 SH   SOLE 0 150 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,382 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,327 100 SH   SOLE 0 100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   171,609 1,879 SH   SOLE 0 1,879 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,000,682 8,027 SH   SOLE 0 8,027 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   32,550 584 SH   SOLE 0 584 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   57,625 1,308 SH   SOLE 0 1,308 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   8,125 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,823,119 30,126 SH   SOLE 0 30,126 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   64,239 575 SH   SOLE 0 575 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   16,120 100 SH   SOLE 0 100 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   12,224 150 SH   SOLE 0 150 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   14,646 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   115,236 601 SH   SOLE 0 601 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   263,459 1,076 SH   SOLE 0 1,076 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,256,104 8,791 SH   SOLE 0 8,791 0 0
VARONIS SYS INC COM 922280102   11,657 150 SH   SOLE 0 150 0 0
VEEVA SYS INC CL A COM 922475108   33,758 240 SH   SOLE 0 240 0 0
VENATOR MATLS PLC SHS G9329Z100   958 250 SH   SOLE 0 250 0 0
VENTAS INC COM 92276F100   68,999 1,195 SH   SOLE 0 1,195 0 0
VERICEL CORP COM 92346J108   1,740 100 SH   SOLE 0 100 0 0
VERISK ANALYTICS INC COM 92345Y106   299 2 SH   SOLE 0 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,637,249 26,665 SH   SOLE 0 26,665 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   4,628 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   2,930,172 15,594 SH   SOLE 0 15,594 0 0
VIVUS INC COM NEW 928551308   27 10 SH   SOLE 0 10 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   18,421 953 SH   SOLE 0 953 0 0
VOYA FINANCIAL INC COM 929089100   4,756 78 SH   SOLE 0 78 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,395 100 SH   SOLE 0 100 0 0
WABTEC COM 929740108   3,345 43 SH   SOLE 0 43 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   164,958 2,798 SH   SOLE 0 2,798 0 0
WALMART INC COM 931142103   1,724,078 14,508 SH   SOLE 0 14,508 0 0
WASTE MGMT INC DEL COM 94106L109   2,213,729 19,425 SH   SOLE 0 19,425 0 0
WEC ENERGY GROUP INC COM 92939U106   1,568 17 SH   SOLE 0 17 0 0
WELLS FARGO CO NEW COM 949746101   262,206 4,874 SH   SOLE 0 4,874 0 0
WELLTOWER INC COM 95040Q104   61,167 748 SH   SOLE 0 748 0 0
WESTROCK CO COM 96145D105   42,910 1,000 SH   SOLE 0 1,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   55,085 1,824 SH   SOLE 0 1,824 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   41,721 1,400 SH   SOLE 0 1,400 0 0
WILLIAMS COS INC COM 969457100   967 41 SH   SOLE 0 41 0 0
WILLIAMS SONOMA INC COM 969904101   4,406 60 SH   SOLE 0 60 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,414 7 SH   SOLE 0 7 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   5,769 307 SH   SOLE 0 307 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   30,724 400 SH   SOLE 0 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   12,098 253 SH   SOLE 0 253 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   105,930 1,000 SH   SOLE 0 1,000 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,938 150 SH   SOLE 0 150 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   27,750 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   851,751 34,221 SH   SOLE 0 34,221 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   78,019 2,051 SH   SOLE 0 2,051 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   4,961 129 SH   SOLE 0 129 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   12,880 306 SH   SOLE 0 306 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   4,810 131 SH   SOLE 0 131 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,133,458 74,388 SH   SOLE 0 74,388 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,117 86 SH   SOLE 0 86 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   7,662 147 SH   SOLE 0 147 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   26,156 863 SH   SOLE 0 863 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   38,091 729 SH   SOLE 0 729 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   9,181 294 SH   SOLE 0 294 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628   11,427 456 SH   SOLE 0 456 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   7,542 200 SH   SOLE 0 200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   109,760 2,264 SH   SOLE 0 2,264 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   7,059 100 SH   SOLE 0 100 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   25,708 511 SH   SOLE 0 511 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   28,461 891 SH   SOLE 0 891 0 0
WORKDAY INC CL A 98138H101   6,085 37 SH   SOLE 0 37 0 0
WP CAREY INC COM 92936U109   5,283 66 SH   SOLE 0 66 0 0
XCEL ENERGY INC COM 98389B100   19,047 300 SH   SOLE 0 300 0 0
XYLEM INC COM 98419M100   43,407 551 SH   SOLE 0 551 0 0
YAMANA GOLD INC COM 98462Y100   1,975 500 SH   SOLE 0 500 0 0
YUM BRANDS INC COM 988498101   152,035 1,509 SH   SOLE 0 1,509 0 0
YUM CHINA HLDGS INC COM 98850P109   73,327 1,527 SH   SOLE 0 1,527 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   58,974 394 SH   SOLE 0 394 0 0
ZOETIS INC CL A 98978V103   50,822 384 SH   SOLE 0 384 0 0
ZSCALER INC COM 98980G102   4,883 105 SH   SOLE 0 105 0 0
ZUORA INC COM CL A 98983V106   2,866 200 SH   SOLE 0 200 0 0