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   2,097 300 SH   SOLE 0 300 0 0
3M CO COM 88579Y101   66,608 427 SH   SOLE 0 427 0 0
ABB LTD SPONSORED ADR 000375204   11,280 500 SH   SOLE 0 500 0 0
ABBOTT LABS COM 002824100   298,114 3,261 SH   SOLE 0 3,261 0 0
ABBVIE INC COM 00287Y109   1,093,235 11,135 SH   SOLE 0 11,135 0 0
ABIOMED INC COM 003654100   48,312 200 SH   SOLE 0 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   136,350 635 SH   SOLE 0 635 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   9,514 638 SH   SOLE 0 638 0 0
ADOBE INC COM 00724F101   609,434 1,400 SH   SOLE 0 1,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,052 20 SH   SOLE 0 20 0 0
ADVANSIX INC COM 00773T101   634 54 SH   SOLE 0 54 0 0
AES CORP COM 00130H105   2,232 154 SH   SOLE 0 154 0 0
AETHLON MED INC COM 00808Y307   63 31 SH   SOLE 0 31 0 0
AFLAC INC COM 001055102   153,416 4,258 SH   SOLE 0 4,258 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   40,915 463 SH   SOLE 0 463 0 0
AIR PRODS &CHEMS INC COM 009158106   31,390 130 SH   SOLE 0 130 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,709 100 SH   SOLE 0 100 0 0
ALCON AG ORD SHS H01301128   860 15 SH   SOLE 0 15 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,868 30 SH   SOLE 0 30 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   257,330 1,193 SH   SOLE 0 1,193 0 0
ALLEGION PLC ORD SHS G0176J109   409 4 SH   SOLE 0 4 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   24,516 900 SH   SOLE 0 900 0 0
ALPHABET INC CAP STK CL C 02079K107   335,103 237 SH   SOLE 0 237 0 0
ALPHABET INC CAP STK CL A 02079K305   3,285,622 2,317 SH   SOLE 0 2,317 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   23,742 962 SH   SOLE 0 962 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   37,077 1,020 SH   SOLE 0 1,020 0 0
ALTERYX INC COM CL A 02156B103   8,871 54 SH   SOLE 0 54 0 0
ALTRIA GROUP INC COM 02209S103   49,691 1,266 SH   SOLE 0 1,266 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   346 50 SH   SOLE 0 50 0 0
AMAZON COM INC COM 023135106   5,848,698 2,120 SH   SOLE 0 2,120 0 0
AMBARELLA INC SHS G037AX101   3,206 70 SH   SOLE 0 70 0 0
AMER STATES WTR CO COM 029899101   309,200 3,932 SH   SOLE 0 3,932 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,959 762 SH   SOLE 0 762 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,274 16 SH   SOLE 0 16 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   45 32 SH   SOLE 0 32 0 0
AMERICAN INTL GROUP INC COM 026874784   1,559 50 SH   SOLE 0 50 0 0
AMERICAN TOWER CORP NEW COM 03027X100   237,598 919 SH   SOLE 0 919 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   183,984 1,430 SH   SOLE 0 1,430 0 0
AMETEK INC COM 031100100   447 5 SH   SOLE 0 5 0 0
AMGEN INC COM 031162100   657,189 2,786 SH   SOLE 0 2,786 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,770 250 SH   SOLE 0 250 0 0
AMN HEALTHCARE SVCS INC COM 001744101   159,064 3,516 SH   SOLE 0 3,516 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   637 1,000 SH   SOLE 0 1,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,476 300 SH   SOLE 0 300 0 0
AON PLC SHS CL A G0403H108   4,045 21 SH   SOLE 0 21 0 0
APPIAN CORP CL A 03782L101   37,156 725 SH   SOLE 0 725 0 0
APPLE INC COM 037833100   6,316,438 17,315 SH   SOLE 0 17,315 0 0
APPLIED MATLS INC COM 038222105   18,619 308 SH   SOLE 0 308 0 0
APTIV PLC SHS G6095L109   4,519 58 SH   SOLE 0 58 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,871 170 SH   SOLE 0 170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,980 200 SH   SOLE 0 200 0 0
ARES CAPITAL CORP COM 04010L103   17,340 1,200 SH   SOLE 0 1,200 0 0
ARISTA NETWORKS INC COM 040413106   5,671 27 SH   SOLE 0 27 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   23,039 1,315 SH   SOLE 0 1,315 0 0
ASHLAND INC COM 044186104   6,910 100 SH   SOLE 0 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   368 1 SH   SOLE 0 1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,578 200 SH   SOLE 0 200 0 0
AT&T INC COM 00206R102   1,506,475 49,834 SH   SOLE 0 49,834 0 0
AUTODESK INC COM 052769106   23,919 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   39,738 267 SH   SOLE 0 267 0 0
AVALONBAY CMNTYS INC COM 053484101   92,774 600 SH   SOLE 0 600 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   162 200 SH   SOLE 0 200 0 0
AXIS CAP HLDGS LTD SHS G0692U109   33,462 825 SH   SOLE 0 825 0 0
AXOGEN INC COM 05463X106   3,465 375 SH   SOLE 0 375 0 0
AXT INC COM 00246W103   476 100 SH   SOLE 0 100 0 0
BADGER METER INC COM 056525108   91,871 1,460 SH   SOLE 0 1,460 0 0
BAIDU INC SPON ADR REP A 056752108   24,577 205 SH   SOLE 0 205 0 0
BANK AMERICA CORP COM 060505104   251,627 10,595 SH   SOLE 0 10,595 0 0
BANK HAWAII CORP COM 062540109   430 7 SH   SOLE 0 7 0 0
BANK NEW YORK MELLON CORP COM 064058100   85,030 2,200 SH   SOLE 0 2,200 0 0
BANK PRINCETON NEW JERSEY COM 064520109   60,240 3,000 SH   SOLE 0 3,000 0 0
BARINGS CORPORATE INVS COM 06759X107   10,752 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   57,822 4,600 SH   SOLE 0 4,600 0 0
BARRICK GOLD CORP COM 067901108   16,164 600 SH   SOLE 0 600 0 0
BAUSCH HEALTH COS INC COM 071734107   4,120 225 SH   SOLE 0 225 0 0
BAXTER INTL INC COM 071813109   8,683 101 SH   SOLE 0 101 0 0
BCE INC COM NEW 05534B760   7,184 172 SH   SOLE 0 172 0 0
BECTON DICKINSON &CO COM 075887109   228,503 955 SH   SOLE 0 955 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   920,219 5,155 SH   SOLE 0 5,155 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   8,496 771 SH   SOLE 0 771 0 0
BEYOND MEAT INC COM 08862E109   670 5 SH   SOLE 0 5 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,984 60 SH   SOLE 0 60 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,325 25 SH   SOLE 0 25 0 0
BLACK KNIGHT INC COM 09215C105   290 4 SH   SOLE 0 4 0 0
BLACKLINE INC COM 09239B109   12,022 145 SH   SOLE 0 145 0 0
BLACKROCK INC COM 09247X101   792,853 1,457 SH   SOLE 0 1,457 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   12,930 1,000 SH   SOLE 0 1,000 0 0
BLACKSTONE INC COM 09260D107   268,285 4,735 SH   SOLE 0 4,735 0 0
BLOCK H & R INC COM 093671105   2,856 200 SH   SOLE 0 200 0 0
BOEING CO COM 097023105   272,669 1,488 SH   SOLE 0 1,488 0 0
BORGWARNER INC COM 099724106   7,060 200 SH   SOLE 0 200 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,798 393 SH   SOLE 0 393 0 0
BP PLC SPONSORED ADR 055622104   4,664 200 SH   SOLE 0 200 0 0
BRIGHTHOUSE FINL INC COM 10922N103   167 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   235,149 3,999 SH   SOLE 0 3,999 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   8,592 2,400 SH   SOLE 0 2,400 0 0
BROADCOM INC COM 11135F101   258,800 820 SH   SOLE 0 820 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   10,429 317 SH   SOLE 0 317 0 0
BROWN &BROWN INC COM 115236101   40,760 1,000 SH   SOLE 0 1,000 0 0
BROWN FORMAN CORP COM 115637209   350,512 5,506 SH   SOLE 0 5,506 0 0
BUNGE LIMITED COM G16962105   12,339 300 SH   SOLE 0 300 0 0
C &F FINL CORP COM 12466Q104   1,064 32 SH   SOLE 0 32 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   52,776 4,654 SH   SOLE 0 4,654 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   9,363 880 SH   SOLE 0 880 0 0
CALAMP CORP COM 128126109   801 100 SH   SOLE 0 100 0 0
CAMPBELL SOUP CO COM 134429109   29,778 600 SH   SOLE 0 600 0 0
CANADIAN PAC RY LTD COM 13645T100   6,384 25 SH   SOLE 0 25 0 0
CANNAE HLDGS INC COM 13765N107   164 4 SH   SOLE 0 4 0 0
CANOPY GROWTH CORP COM 138035100   9,366 580 SH   SOLE 0 580 0 0
CAPITAL ONE FINL CORP COM 14040H105   20,530 328 SH   SOLE 0 328 0 0
CARDIFF ONCOLOGY INC COM 14147L108   25 5 SH   SOLE 0 5 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,910 581 SH   SOLE 0 581 0 0
CATERPILLAR INC COM 149123101   96,277 761 SH   SOLE 0 761 0 0
CDK GLOBAL INC COM 12508E101   2,734 66 SH   SOLE 0 66 0 0
CDW CORP COM 12514G108   91,332 786 SH   SOLE 0 786 0 0
CELANESE CORP DEL COM 150870103   432 5 SH   SOLE 0 5 0 0
CENTENE CORP DEL COM 15135B101   1,271 20 SH   SOLE 0 20 0 0
CENTERPOINT ENERGY INC COM 15189T107   9,335 500 SH   SOLE 0 500 0 0
CERNER CORP COM 156782104   65,264 952 SH   SOLE 0 952 0 0
CF INDS HLDGS INC COM 125269100   39,677 1,410 SH   SOLE 0 1,410 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,120 12 SH   SOLE 0 12 0 0
CHEGG INC COM 163092109   69,009 1,026 SH   SOLE 0 1,026 0 0
CHEMOURS CO COM 163851108   1,535 100 SH   SOLE 0 100 0 0
CHEVRON CORP NEW COM 166764100   278,755 3,124 SH   SOLE 0 3,124 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   24,389 725 SH   SOLE 0 725 0 0
CIENA CORP COM NEW 171779309   1,625 30 SH   SOLE 0 30 0 0
CINCINNATI FINL CORP COM 172062101   11,269 176 SH   SOLE 0 176 0 0
CISCO SYS INC COM 17275R102   693,269 14,864 SH   SOLE 0 14,864 0 0
CITIGROUP INC COM NEW 172967424   252,894 4,949 SH   SOLE 0 4,949 0 0
CITIZENS FINL GROUP INC COM 174610105   177 7 SH   SOLE 0 7 0 0
CITRIX SYS INC COM 177376100   18,793 127 SH   SOLE 0 127 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,575 1,010 SH   SOLE 0 1,010 0 0
CLOROX CO DEL COM 189054109   268,176 1,222 SH   SOLE 0 1,222 0 0
CLOUDFLARE INC CL A COM 18915M107   15,890 442 SH   SOLE 0 442 0 0
CME GROUP INC COM 12572Q105   50,757 312 SH   SOLE 0 312 0 0
CMS ENERGY CORP COM 125896100   935 16 SH   SOLE 0 16 0 0
CNB FINL CORP PA COM 126128107   1,112 62 SH   SOLE 0 62 0 0
COCA COLA CO COM 191216100   676,960 15,151 SH   SOLE 0 15,151 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   26,946 474 SH   SOLE 0 474 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   27,563 1,250 SH   SOLE 0 1,250 0 0
COLGATE PALMOLIVE CO COM 194162103   81,905 1,118 SH   SOLE 0 1,118 0 0
COMCAST CORP NEW CL A 20030N101   489,222 12,551 SH   SOLE 0 12,551 0 0
CONOCOPHILLIPS COM 20825C104   112,109 2,668 SH   SOLE 0 2,668 0 0
CONSOL COAL RESOURCES LP COM UNIT 20855T100   4,090 1,000 SH   SOLE 0 1,000 0 0
CONSOLIDATED EDISON INC COM 209115104   127,504 1,773 SH   SOLE 0 1,773 0 0
CONSTELLATION BRANDS INC CL A 21036P108   19,769 113 SH   SOLE 0 113 0 0
COPART INC COM 217204106   500 6 SH   SOLE 0 6 0 0
CORECARD CORPORATION COM 45816D100   3,408 100 SH   SOLE 0 100 0 0
CORESITE RLTY CORP COM 21870Q105   115,995 958 SH   SOLE 0 958 0 0
CORNING INC COM 219350105   69,127 2,669 SH   SOLE 0 2,669 0 0
CORTEVA INC COM 22052L104   24,754 924 SH   SOLE 0 924 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,385,525 4,570 SH   SOLE 0 4,570 0 0
CREDIT ACCEP CORP MICH COM 225310101   419 1 SH   SOLE 0 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,228 180 SH   SOLE 0 180 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,235 122 SH   SOLE 0 122 0 0
CROWN CASTLE INC COM 22822V101   97,732 584 SH   SOLE 0 584 0 0
CRYOPORT INC COM PAR $0.001 229050307   27,225 900 SH   SOLE 0 900 0 0
CSX CORP COM 126408103   266,616 3,823 SH   SOLE 0 3,823 0 0
CTI BIOPHARMA CORP COM 12648L601   290 250 SH   SOLE 0 250 0 0
CUMMINS INC COM 231021106   91,272 527 SH   SOLE 0 527 0 0
CVS HEALTH CORP COM 126650100   622,568 9,582 SH   SOLE 0 9,582 0 0
CYRUSONE INC COM 23283R100   7,389 102 SH   SOLE 0 102 0 0
DANAHER CORPORATION COM 235851102   19,628 111 SH   SOLE 0 111 0 0
DAVITA INC COM 23918K108   5,856 74 SH   SOLE 0 74 0 0
DEERE &CO COM 244199105   50,759 323 SH   SOLE 0 323 0 0
DELL TECHNOLOGIES INC CL C 24703L202   45,765 833 SH   SOLE 0 833 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   34,782 1,240 SH   SOLE 0 1,240 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,209 50 SH   SOLE 0 50 0 0
DENNYS CORP COM 24869P104   30 3 SH   SOLE 0 3 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,835 250 SH   SOLE 0 250 0 0
DEXCOM INC COM 252131107   46,621 115 SH   SOLE 0 115 0 0
DIGITAL RLTY TR INC COM 253868103   63,774 449 SH   SOLE 0 449 0 0
DISNEY WALT CO COM 254687106   469,497 4,210 SH   SOLE 0 4,210 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,440 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   456,529 2,651 SH   SOLE 0 2,651 0 0
DOLLAR GEN CORP NEW COM 256677105   120,210 631 SH   SOLE 0 631 0 0
DOMINION ENERGY INC COM 25746U109   116,656 1,437 SH   SOLE 0 1,437 0 0
DOVER CORP COM 260003108   18,540 192 SH   SOLE 0 192 0 0
DOW INC COM 260557103   162,673 3,991 SH   SOLE 0 3,991 0 0
DROPBOX INC CL A 26210C104   20,899 960 SH   SOLE 0 960 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   513,453 6,427 SH   SOLE 0 6,427 0 0
DUKE REALTY CORP COM NEW 264411505   28,312 800 SH   SOLE 0 800 0 0
DUPONT DE NEMOURS INC COM 26614N102   30,231 569 SH   SOLE 0 569 0 0
EAGLE MATLS INC COM 26969P108   13,585 193 SH   SOLE 0 193 0 0
EATON CORP PLC SHS G29183103   2,543 29 SH   SOLE 0 29 0 0
ECOLAB INC COM 278865100   94,700 476 SH   SOLE 0 476 0 0
EDITAS MEDICINE INC COM 28106W103   2,219 75 SH   SOLE 0 75 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   53,076 768 SH   SOLE 0 768 0 0
EHEALTH INC COM 28238P109   4,421 45 SH   SOLE 0 45 0 0
ELECTRONIC ARTS INC COM 285512109   396 3 SH   SOLE 0 3 0 0
ELEVANCE HEALTH INC COM 036752103   7,100 27 SH   SOLE 0 27 0 0
ELI LILLY &CO COM 532457108   132,670 808 SH   SOLE 0 808 0 0
EMERSON ELEC CO COM 291011104   44,662 720 SH   SOLE 0 720 0 0
ENBRIDGE INC COM 29250N105   24,944 820 SH   SOLE 0 820 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   43,546 6,116 SH   SOLE 0 6,116 0 0
ENERPLUS CORP COM 292766102   425 150 SH   SOLE 0 150 0 0
ENPHASE ENERGY INC COM 29355A107   23,785 500 SH   SOLE 0 500 0 0
ENTERGY CORP NEW COM 29364G103   44,091 470 SH   SOLE 0 470 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   27,800 1,530 SH   SOLE 0 1,530 0 0
EQUIFAX INC COM 294429105   24,067 140 SH   SOLE 0 140 0 0
EQUINIX INC COM 29444U700   2,107 3 SH   SOLE 0 3 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   8,210 160 SH   SOLE 0 160 0 0
ESSENTIAL UTILS INC COM 29670G102   721,670 17,085 SH   SOLE 0 17,085 0 0
ESSEX PPTY TR INC COM 297178105   688 3 SH   SOLE 0 3 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   7,400 575 SH   SOLE 0 575 0 0
ETSY INC COM 29786A106   5,312 50 SH   SOLE 0 50 0 0
EVERSOURCE ENERGY COM 30040W108   8,327 100 SH   SOLE 0 100 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   31,529 675 SH   SOLE 0 675 0 0
EXELON CORP COM 30161N101   18,871 520 SH   SOLE 0 520 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,536 40 SH   SOLE 0 40 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,434 48 SH   SOLE 0 48 0 0
EXXON MOBIL CORP COM 30231G102   378,901 8,473 SH   SOLE 0 8,473 0 0
FACTSET RESH SYS INC COM 303075105   328 1 SH   SOLE 0 1 0 0
FASTENAL CO COM 311900104   37,083 866 SH   SOLE 0 866 0 0
FASTLY INC CL A 31188V100   3,405 40 SH   SOLE 0 40 0 0
FEDEX CORP COM 31428X106   55,016 392 SH   SOLE 0 392 0 0
FERRARI N V COM N3167Y103   17,053 100 SH   SOLE 0 100 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840   54 2 SH   SOLE 0 2 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   114,570 2,202 SH   SOLE 0 2,202 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   56,984 1,720 SH   SOLE 0 1,720 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   146,075 2,935 SH   SOLE 0 2,935 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   68,229 2,027 SH   SOLE 0 2,027 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   170,092 4,659 SH   SOLE 0 4,659 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   17,611 480 SH   SOLE 0 480 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   72,502 1,988 SH   SOLE 0 1,988 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   447,133 8,064 SH   SOLE 0 8,064 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,631 364 SH   SOLE 0 364 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   492 16 SH   SOLE 0 16 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   147,232 1,098 SH   SOLE 0 1,098 0 0
FIRST AMERN FINL CORP COM 31847R102   4,802 100 SH   SOLE 0 100 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   19,560 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,055 47 SH   SOLE 0 47 0 0
FIRST INDL RLTY TR INC COM 32054K103   32,674 850 SH   SOLE 0 850 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   12,099 1,216 SH   SOLE 0 1,216 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   93,574 5,080 SH   SOLE 0 5,080 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   9,020 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   41,612 499 SH   SOLE 0 499 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   14,042 425 SH   SOLE 0 425 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   5,516 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   58,420 1,000 SH   SOLE 0 1,000 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   42,781 255 SH   SOLE 0 255 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   853 5 SH   SOLE 0 5 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,496 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   9,804 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   46,492 775 SH   SOLE 0 775 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   745,395 24,961 SH   SOLE 0 24,961 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,524 545 SH   SOLE 0 545 0 0
FIRSTENERGY CORP COM 337932107   14,310 369 SH   SOLE 0 369 0 0
FISERV INC COM 337738108   2,733 28 SH   SOLE 0 28 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   503 2 SH   SOLE 0 2 0 0
FLIR SYS INC COM 302445101   12,171 300 SH   SOLE 0 300 0 0
FLOWERS FOODS INC COM 343498101   67,080 3,000 SH   SOLE 0 3,000 0 0
FLUOR CORP NEW COM 343412102   2,416 200 SH   SOLE 0 200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,302 150 SH   SOLE 0 150 0 0
FORD MTR CO DEL COM 345370860   37,188 6,116 SH   SOLE 0 6,116 0 0
FORTINET INC COM 34959E109   13,727 100 SH   SOLE 0 100 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   67,028 5,160 SH   SOLE 0 5,160 0 0
FOX CORP CL A COM 35137L105   429 16 SH   SOLE 0 16 0 0
FRANCO NEV CORP COM 351858105   34,910 250 SH   SOLE 0 250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,570 1,000 SH   SOLE 0 1,000 0 0
FULGENT GENETICS INC COM 359664109   4,800 300 SH   SOLE 0 300 0 0
FULLER H B CO COM 359694106   1,204 27 SH   SOLE 0 27 0 0
GABELLI DIVID & INCOME TR COM 36242H104   5,280 300 SH   SOLE 0 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17,646 181 SH   SOLE 0 181 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   15,136 4,400 SH   SOLE 0 4,400 0 0
GARMIN LTD SHS H2906T109   488 5 SH   SOLE 0 5 0 0
GARRETT MOTION INC COM 366505105   748 135 SH   SOLE 0 135 0 0
GENERAC HLDGS INC COM 368736104   19,587 161 SH   SOLE 0 161 0 0
GENERAL DYNAMICS CORP COM 369550108   21,108 141 SH   SOLE 0 141 0 0
GENERAL ELECTRIC CO COM 369604103   91,256 13,361 SH   SOLE 0 13,361 0 0
GENERAL MLS INC COM 370334104   31,873 517 SH   SOLE 0 517 0 0
GENERAL MTRS CO COM 37045V100   12,634 499 SH   SOLE 0 499 0 0
GENTEX CORP COM 371901109   5,736 223 SH   SOLE 0 223 0 0
GENUINE PARTS CO COM 372460105   16,001 184 SH   SOLE 0 184 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   6 2 SH   SOLE 0 2 0 0
GILEAD SCIENCES INC COM 375558103   292,813 3,806 SH   SOLE 0 3,806 0 0
GLOBAL PMTS INC COM 37940X102   41,218 243 SH   SOLE 0 243 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   1,102 100 SH   SOLE 0 100 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,340 57 SH   SOLE 0 57 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,774 200 SH   SOLE 0 200 0 0
GLOBUS MED INC CL A 379577208   477 10 SH   SOLE 0 10 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   26,705 1,004 SH   SOLE 0 1,004 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,523 116 SH   SOLE 0 116 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,436 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   518 11 SH   SOLE 0 11 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,754 86 SH   SOLE 0 86 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   79,888 1,276 SH   SOLE 0 1,276 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,231 52 SH   SOLE 0 52 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,732 43 SH   SOLE 0 43 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   132,208 669 SH   SOLE 0 669 0 0
GOLUB CAP BDC INC COM 38173M102   10,052 863 SH   SOLE 0 863 0 0
GRACO INC COM 384109104   432 9 SH   SOLE 0 9 0 0
GRAINGER W W INC COM 384802104   25,133 80 SH   SOLE 0 80 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   114,937 6,479 SH   SOLE 0 6,479 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,441 150 SH   SOLE 0 150 0 0
GREIF INC COM 397624107   6,882 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W105   92,900 2,278 SH   SOLE 0 2,278 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   15,217 124 SH   SOLE 0 124 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   9,780 500 SH   SOLE 0 500 0 0
HARLEY DAVIDSON INC COM 412822108   3,566 150 SH   SOLE 0 150 0 0
HAWKINS INC COM 420261109   8,552 201 SH   SOLE 0 201 0 0
HEALTHEQUITY INC COM 42226A107   4,987 85 SH   SOLE 0 85 0 0
HEICO CORP NEW COM 422806109   498 5 SH   SOLE 0 5 0 0
HELMERICH & PAYNE INC COM 423452101   4,878 250 SH   SOLE 0 250 0 0
HENRY JACK & ASSOC INC COM 426281101   368 2 SH   SOLE 0 2 0 0
HERON THERAPEUTICS INC COM 427746102   1,471 100 SH   SOLE 0 100 0 0
HERSHEY CO COM 427866108   69,087 533 SH   SOLE 0 533 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,204 30 SH   SOLE 0 30 0 0
HOLLYFRONTIER CORP COM 436106108   15,330 525 SH   SOLE 0 525 0 0
HOLOGIC INC COM 436440101   15,675 275 SH   SOLE 0 275 0 0
HOME DEPOT INC COM 437076102   1,960,448 7,826 SH   SOLE 0 7,826 0 0
HONEYWELL INTL INC COM 438516106   155,290 1,074 SH   SOLE 0 1,074 0 0
HORMEL FOODS CORP COM 440452100   13,274 275 SH   SOLE 0 275 0 0
HUNT J B TRANS SVCS INC COM 445658107   24,068 200 SH   SOLE 0 200 0 0
ICAD INC COM NEW 44934S206   7,892 790 SH   SOLE 0 790 0 0
ICICI BANK LIMITED ADR 45104G104   20,438 2,200 SH   SOLE 0 2,200 0 0
IDEX CORP COM 45167R104   316 2 SH   SOLE 0 2 0 0
ILLINOIS TOOL WKS INC COM 452308109   262,625 1,502 SH   SOLE 0 1,502 0 0
ILLUMINA INC COM 452327109   14,814 40 SH   SOLE 0 40 0 0
IMPINJ INC COM 453204109   5,769 210 SH   SOLE 0 210 0 0
INFOSYS LTD SPONSORED ADR 456788108   502 52 SH   SOLE 0 52 0 0
INMODE LTD SHS M5425M103   7,646 270 SH   SOLE 0 270 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,760 20 SH   SOLE 0 20 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   27,702 1,100 SH   SOLE 0 1,100 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   2,589 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   64,776 2,400 SH   SOLE 0 2,400 0 0
INSEEGO CORP COM 45782B104   13,920 1,200 SH   SOLE 0 1,200 0 0
INTEL CORP COM 458140100   1,061,603 17,744 SH   SOLE 0 17,744 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,832 325 SH   SOLE 0 325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   916 10 SH   SOLE 0 10 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   239,125 1,980 SH   SOLE 0 1,980 0 0
INTUIT COM 461202103   4,739 16 SH   SOLE 0 16 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   51,285 90 SH   SOLE 0 90 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   211,459 5,657 SH   SOLE 0 5,657 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,092 25 SH   SOLE 0 25 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   102,715 2,068 SH   SOLE 0 2,068 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   19,785 601 SH   SOLE 0 601 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   8,002 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   172,548 8,688 SH   SOLE 0 8,688 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   15,713 512 SH   SOLE 0 512 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   42,360 3,000 SH   SOLE 0 3,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   57,635 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   215,733 7,508 SH   SOLE 0 7,508 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,652 136 SH   SOLE 0 136 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   49,105 2,300 SH   SOLE 0 2,300 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   15,857 310 SH   SOLE 0 310 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   23,465 650 SH   SOLE 0 650 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   145,801 4,430 SH   SOLE 0 4,430 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502   24,645 900 SH   SOLE 0 900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   522,925 24,574 SH   SOLE 0 24,574 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   385,158 18,023 SH   SOLE 0 18,023 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   27,455 1,210 SH   SOLE 0 1,210 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   57,217 2,575 SH   SOLE 0 2,575 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   172,221 7,814 SH   SOLE 0 7,814 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   213,620 9,817 SH   SOLE 0 9,817 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   253,997 11,641 SH   SOLE 0 11,641 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   892,557 24,561 SH   SOLE 0 24,561 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   15,043 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   109,045 3,080 SH   SOLE 0 3,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   65,734 508 SH   SOLE 0 508 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,305 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   373 10 SH   SOLE 0 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,771,767 37,065 SH   SOLE 0 37,065 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,494 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,193,911 11,023 SH   SOLE 0 11,023 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   67,591 1,160 SH   SOLE 0 1,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,846,490 23,613 SH   SOLE 0 23,613 0 0
INVITAE CORP COM 46185L103   15,902 525 SH   SOLE 0 525 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,745 100 SH   SOLE 0 100 0 0
IRON MTN INC NEW COM 46284V101   68,382 2,620 SH   SOLE 0 2,620 0 0
ISHARES INC MSCI WORLD ETF 464286392   18,428 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   238,732 4,591 SH   SOLE 0 4,591 0 0
ISHARES INC CORE MSCI EMKT 46434G103   19,135 402 SH   SOLE 0 402 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   10,984 200 SH   SOLE 0 200 0 0
ISHARES SILVER TR ISHARES 46428Q109   146,813 8,631 SH   SOLE 0 8,631 0 0
ISHARES TR CORE S&P TTL STK 464287150   694,449 10,001 SH   SOLE 0 10,001 0 0
ISHARES TR SELECT DIVID ETF 464287168   903,603 11,194 SH   SOLE 0 11,194 0 0
ISHARES TR TIPS BD ETF 464287176   418,538 3,403 SH   SOLE 0 3,403 0 0
ISHARES TR US TRSPRTION 464287192   2,440 15 SH   SOLE 0 15 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,340,608 10,787 SH   SOLE 0 10,787 0 0
ISHARES TR CORE US AGGBD ET 464287226   655,762 5,547 SH   SOLE 0 5,547 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,257,404 31,443 SH   SOLE 0 31,443 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,407,132 17,897 SH   SOLE 0 17,897 0 0
ISHARES TR GLOBAL TECH ETF 464287291   139,918 594 SH   SOLE 0 594 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   515,962 2,487 SH   SOLE 0 2,487 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   234,540 3,410 SH   SOLE 0 3,410 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   78,707 4,028 SH   SOLE 0 4,028 0 0
ISHARES TR S&P 500 VAL ETF 464287408   205,674 1,901 SH   SOLE 0 1,901 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,837 66 SH   SOLE 0 66 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   86,285 708 SH   SOLE 0 708 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,610,203 18,591 SH   SOLE 0 18,591 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,844,345 30,300 SH   SOLE 0 30,300 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,761 106 SH   SOLE 0 106 0 0
ISHARES TR RUS MID CAP ETF 464287499   27,229 508 SH   SOLE 0 508 0 0
ISHARES TR CORE S&P MCP ETF 464287507   253,052 1,423 SH   SOLE 0 1,423 0 0
ISHARES TR EXPANDED TECH 464287515   9,949 35 SH   SOLE 0 35 0 0
ISHARES TR ISHARES BIOTECH 464287556   20,609 151 SH   SOLE 0 151 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   52,931 470 SH   SOLE 0 470 0 0
ISHARES TR S&P MC 400GR ETF 464287606   510,906 2,281 SH   SOLE 0 2,281 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   299,889 1,562 SH   SOLE 0 1,562 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,093 42 SH   SOLE 0 42 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   59,165 286 SH   SOLE 0 286 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,241,539 8,671 SH   SOLE 0 8,671 0 0
ISHARES TR CORE S&P US GWT 464287671   21,564 300 SH   SOLE 0 300 0 0
ISHARES TR S&P MC 400VL ETF 464287705   26,879 202 SH   SOLE 0 202 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   10,388 87 SH   SOLE 0 87 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,402 170 SH   SOLE 0 170 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,206,833 17,672 SH   SOLE 0 17,672 0 0
ISHARES TR SP SMCP600VL ETF 464287879   13,602 113 SH   SOLE 0 113 0 0
ISHARES TR S&P SML 600 GWT 464287887   219,029 1,290 SH   SOLE 0 1,290 0 0
ISHARES TR AGENCY BOND ETF 464288166   37,904 313 SH   SOLE 0 313 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   8,482 46 SH   SOLE 0 46 0 0
ISHARES TR MSCI ACWI EX US 464288240   11,675 270 SH   SOLE 0 270 0 0
ISHARES TR JPMORGAN USD EMG 464288281   28,964 265 SH   SOLE 0 265 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   52,776 180 SH   SOLE 0 180 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,752 98 SH   SOLE 0 98 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,462 30 SH   SOLE 0 30 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,877 72 SH   SOLE 0 72 0 0
ISHARES TR RESIDENTIAL MULT 464288562   6,009 100 SH   SOLE 0 100 0 0
ISHARES TR MBS ETF 464288588   31,784 287 SH   SOLE 0 287 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   14,563 241 SH   SOLE 0 241 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   86,551 1,582 SH   SOLE 0 1,582 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   45,448 340 SH   SOLE 0 340 0 0
ISHARES TR PFD AND INCM SEC 464288687   690,976 19,947 SH   SOLE 0 19,947 0 0
ISHARES TR GLOB UTILITS ETF 464288711   10,394 195 SH   SOLE 0 195 0 0
ISHARES TR GLB CNSM STP ETF 464288737   69,318 1,340 SH   SOLE 0 1,340 0 0
ISHARES TR US HOME CONS ETF 464288752   841,319 19,056 SH   SOLE 0 19,056 0 0
ISHARES TR US AER DEF ETF 464288760   138,035 838 SH   SOLE 0 838 0 0
ISHARES TR US BR DEL SE ETF 464288794   382,584 6,392 SH   SOLE 0 6,392 0 0
ISHARES TR MSCI USA ESG SLC 464288802   23,410 175 SH   SOLE 0 175 0 0
ISHARES TR U.S. MED DVC ETF 464288810   168,931 638 SH   SOLE 0 638 0 0
ISHARES TR EAFE VALUE ETF 464288877   37,972 950 SH   SOLE 0 950 0 0
ISHARES TR CONSER ALLOC ETF 464289883   146 4 SH   SOLE 0 4 0 0
ISHARES TR US TREAS BD ETF 46429B267   118,822 4,245 SH   SOLE 0 4,245 0 0
ISHARES TR A RATE CP BD ETF 46429B291   2,682,461 46,377 SH   SOLE 0 46,377 0 0
ISHARES TR CMBS ETF 46429B366   1,757 32 SH   SOLE 0 32 0 0
ISHARES TR MSCI INDIA ETF 46429B598   16,251 560 SH   SOLE 0 560 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   84,435 1,669 SH   SOLE 0 1,669 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   8,115 100 SH   SOLE 0 100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,928 48 SH   SOLE 0 48 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   17,777 185 SH   SOLE 0 185 0 0
ISHARES TR MSCI USA VALUE 46432F388   11,782 163 SH   SOLE 0 163 0 0
ISHARES TR MSCI USA MMENTM 46432F396   266 2 SH   SOLE 0 2 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   97,046 1,780 SH   SOLE 0 1,780 0 0
ISHARES TR CORE MSCI EAFE 46432F842   52,502 919 SH   SOLE 0 919 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   22 1 SH   SOLE 0 1 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   770,552 17,308 SH   SOLE 0 17,308 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   25,434 593 SH   SOLE 0 593 0 0
ISHARES TR IBONDS SEP2020 46434V571   519,741 20,390 SH   SOLE 0 20,390 0 0
ISHARES TR CORE DIV GRWTH 46434V621   716,946 19,068 SH   SOLE 0 19,068 0 0
ISHARES TR CORE MSCI EURO 46434V738   13,256 310 SH   SOLE 0 310 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   31,186 1,240 SH   SOLE 0 1,240 0 0
ISHARES TR IBONDS DEC2023 46435G318   161,345 6,150 SH   SOLE 0 6,150 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   23,307 333 SH   SOLE 0 333 0 0
ISHARES TR CORE INTL AGGR 46435G672   23,664 425 SH   SOLE 0 425 0 0
ISHARES TR GENOMICS IMMUN 46435U192   7,594 200 SH   SOLE 0 200 0 0
ISHARES TR BROAD USD HIGH 46435U853   14,294 374 SH   SOLE 0 374 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   131,245 2,624 SH   SOLE 0 2,624 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   3,173 83 SH   SOLE 0 83 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399   5,611 100 SH   SOLE 0 100 0 0
JACOBS ENGR GROUP INC COM 469814107   27,560 325 SH   SOLE 0 325 0 0
JD.COM INC SPON ADR CL A 47215P106   19,559 325 SH   SOLE 0 325 0 0
JETBLUE AWYS CORP COM 477143101   1,145 105 SH   SOLE 0 105 0 0
JOHNSON &JOHNSON COM 478160104   13,495,513 95,965 SH   SOLE 0 95,965 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,764 286 SH   SOLE 0 286 0 0
JPMORGAN CHASE &CO COM 46625H100   1,722,938 18,317 SH   SOLE 0 18,317 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   22,394 150 SH   SOLE 0 150 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   6,440 340 SH   SOLE 0 340 0 0
KELLOGG CO COM 487836108   13,829 209 SH   SOLE 0 209 0 0
KEYCORP COM 493267108   5,469 449 SH   SOLE 0 449 0 0
KIMBERLY-CLARK CORP COM 494368103   68,979 488 SH   SOLE 0 488 0 0
KIMCO RLTY CORP COM 49446R109   3,467 270 SH   SOLE 0 270 0 0
KINDER MORGAN INC DEL COM 49456B101   39,973 2,635 SH   SOLE 0 2,635 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   11,165 272 SH   SOLE 0 272 0 0
KLA CORP COM NEW 482480100   389 2 SH   SOLE 0 2 0 0
KOHLS CORP COM 500255104   10,385 500 SH   SOLE 0 500 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   14,052 300 SH   SOLE 0 300 0 0
KONTOOR BRANDS INC COM 50050N103   873 49 SH   SOLE 0 49 0 0
KRAFT HEINZ CO COM 500754106   47,963 1,504 SH   SOLE 0 1,504 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   28,492 460 SH   SOLE 0 460 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   10,179 300 SH   SOLE 0 300 0 0
KROGER CO COM 501044101   10,155 300 SH   SOLE 0 300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   555,316 3,273 SH   SOLE 0 3,273 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,156 19 SH   SOLE 0 19 0 0
LAM RESEARCH CORP COM 512807108   51,880 160 SH   SOLE 0 160 0 0
LANTHEUS HLDGS INC COM 516544103   658 46 SH   SOLE 0 46 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   862 35 SH   SOLE 0 35 0 0
LAUDER ESTEE COS INC CL A 518439104   50,000 265 SH   SOLE 0 265 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   11,558 517 SH   SOLE 0 517 0 0
LEGGETT &PLATT INC COM 524660107   1,758 50 SH   SOLE 0 50 0 0
LGI HOMES INC COM 50187T106   17,606 200 SH   SOLE 0 200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   13,905 2,431 SH   SOLE 0 2,431 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   435 500 SH   SOLE 0 500 0 0
LIVONGO HEALTH INC COM 539183103   15,564 207 SH   SOLE 0 207 0 0
LL FLOORING HOLDINGS INC COM 55003T107   13,167 950 SH   SOLE 0 950 0 0
LOCKHEED MARTIN CORP COM 539830109   489,699 1,342 SH   SOLE 0 1,342 0 0
LOUISIANA PAC CORP COM 546347105   14,569 568 SH   SOLE 0 568 0 0
LOWES COS INC COM 548661107   486,702 3,602 SH   SOLE 0 3,602 0 0
LPL FINL HLDGS INC COM 50212V100   1,568 20 SH   SOLE 0 20 0 0
LUMEN TECHNOLOGIES INC COM 156700106   9,529 950 SH   SOLE 0 950 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,288 400 SH   SOLE 0 400 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105   30,690 1,000 SH   SOLE 0 1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   78,353 1,815 SH   SOLE 0 1,815 0 0
MARATHON PETE CORP COM 56585A102   18,195 487 SH   SOLE 0 487 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,002 105 SH   SOLE 0 105 0 0
MARSH & MCLENNAN COS INC COM 571748102   45,632 425 SH   SOLE 0 425 0 0
MARTIN MARIETTA MATLS INC COM 573284106   25,821 125 SH   SOLE 0 125 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   51,538 1,470 SH   SOLE 0 1,470 0 0
MASCO CORP COM 574599106   5,165 103 SH   SOLE 0 103 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,866 101 SH   SOLE 0 101 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   12,758 211 SH   SOLE 0 211 0 0
MCCORMICK &CO INC COM NON VTG 579780206   74,635 416 SH   SOLE 0 416 0 0
MCDONALDS CORP COM 580135101   649,888 3,523 SH   SOLE 0 3,523 0 0
MEDIFAST INC COM 58470H101   1,249 9 SH   SOLE 0 9 0 0
MEDTRONIC PLC SHS G5960L103   1,201,022 13,097 SH   SOLE 0 13,097 0 0
MERCK &CO INC COM 58933Y105   653,434 8,450 SH   SOLE 0 8,450 0 0
META PLATFORMS INC CL A 30303M102   590,836 2,602 SH   SOLE 0 2,602 0 0
METALLA RTY &STREAMING LTD COM NEW 59124U605   6,873 1,300 SH   SOLE 0 1,300 0 0
METLIFE INC COM 59156R108   108,610 2,974 SH   SOLE 0 2,974 0 0
MICRON TECHNOLOGY INC COM 595112103   6,440 125 SH   SOLE 0 125 0 0
MICROSOFT CORP COM 594918104   9,989,613 49,087 SH   SOLE 0 49,087 0 0
MIDDLESEX WTR CO COM 596680108   20,154 300 SH   SOLE 0 300 0 0
MILLERKNOLL INC COM 600544100   2,149 91 SH   SOLE 0 91 0 0
MONDELEZ INTL INC CL A 609207105   275,693 5,392 SH   SOLE 0 5,392 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   21,735 1,500 SH   SOLE 0 1,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   485 7 SH   SOLE 0 7 0 0
MORGAN STANLEY COM NEW 617446448   4,878 101 SH   SOLE 0 101 0 0
MOTOROLA SOLUTIONS INC COM 620076307   11,911 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM 553498106   11,444 100 SH   SOLE 0 100 0 0
MURPHY USA INC COM 626755102   938 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   241,047 2,018 SH   SOLE 0 2,018 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,834 343 SH   SOLE 0 343 0 0
NCR VOYIX CORPORATION COM 62886E108   1,178 68 SH   SOLE 0 68 0 0
NEOGENOMICS INC COM NEW 64049M209   642,061 20,725 SH   SOLE 0 20,725 0 0
NETFLIX INC COM 64110L106   532,852 1,171 SH   SOLE 0 1,171 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   7,623 2,100 SH   SOLE 0 2,100 0 0
NEW IRELAND FD INC COM 645673104   5,766 744 SH   SOLE 0 744 0 0
NEWELL BRANDS INC COM 651229106   2,382 150 SH   SOLE 0 150 0 0
NEWMONT CORP COM 651639106   21,053 341 SH   SOLE 0 341 0 0
NEWS CORP NEW CL A 65249B109   12 1 SH   SOLE 0 1 0 0
NEWTEKONE INC COM NEW 652526203   551,395 30,263 SH   SOLE 0 30,263 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   670 8 SH   SOLE 0 8 0 0
NEXTCURE INC COM 65343E108   3,323 155 SH   SOLE 0 155 0 0
NEXTERA ENERGY INC COM 65339F101   1,527,447 6,360 SH   SOLE 0 6,360 0 0
NIKE INC CL B 654106103   102,266 1,043 SH   SOLE 0 1,043 0 0
NISOURCE INC COM 65473P105   6,927 305 SH   SOLE 0 305 0 0
NOKIA CORP COM 654902204   5,280 1,200 SH   SOLE 0 1,200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   17,661 4,350 SH   SOLE 0 4,350 0 0
NORFOLK SOUTHN CORP COM 655844108   5,400 31 SH   SOLE 0 31 0 0
NORTHROP GRUMMAN CORP COM 666807102   82,701 269 SH   SOLE 0 269 0 0
NOVAGOLD RES INC COM 66987E206   6,885 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   34,965 400 SH   SOLE 0 400 0 0
NOVAVAX INC COM NEW 670002401   8,335 100 SH   SOLE 0 100 0 0
NOVOCURE LTD ORD SHS G6674U108   1,483 25 SH   SOLE 0 25 0 0
NOVO-NORDISK A S ADR 670100205   33,198 507 SH   SOLE 0 507 0 0
NUCOR CORP COM 670346105   17,185 415 SH   SOLE 0 415 0 0
NUTRIEN LTD COM 67077M108   961 30 SH   SOLE 0 30 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   465,299 42,300 SH   SOLE 0 42,300 0 0
NVENT ELECTRIC PLC SHS G6700G107   656 35 SH   SOLE 0 35 0 0
NVIDIA CORPORATION COM 67066G104   1,793,273 4,720 SH   SOLE 0 4,720 0 0
OCCIDENTAL PETE CORP COM 674599105   27,322 1,493 SH   SOLE 0 1,493 0 0
OKTA INC CL A 679295105   68,078 340 SH   SOLE 0 340 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   509 3 SH   SOLE 0 3 0 0
OLD REP INTL CORP COM 680223104   4,154 255 SH   SOLE 0 255 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   126,293 4,248 SH   SOLE 0 4,248 0 0
OMNICOM GROUP INC COM 681919106   4,313 79 SH   SOLE 0 79 0 0
ONEOK INC NEW COM 682680103   9,136 275 SH   SOLE 0 275 0 0
OPKO HEALTH INC COM 68375N103   853 250 SH   SOLE 0 250 0 0
ORACLE CORP COM 68389X105   202,454 3,663 SH   SOLE 0 3,663 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,325 15 SH   SOLE 0 15 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,136 77 SH   SOLE 0 77 0 0
OTIS WORLDWIDE CORP COM 68902V107   16,489 290 SH   SOLE 0 290 0 0
OVINTIV INC COM 69047Q102   1,910 200 SH   SOLE 0 200 0 0
PACWEST BANCORP DEL COM 695263103   2,615 133 SH   SOLE 0 133 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,534 100 SH   SOLE 0 100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,154 950 SH   SOLE 0 950 0 0
PAYCHEX INC COM 704326107   150,970 1,993 SH   SOLE 0 1,993 0 0
PAYPAL HLDGS INC COM 70450Y103   1,077,961 6,187 SH   SOLE 0 6,187 0 0
PBF ENERGY INC CL A 69318G106   1,024 100 SH   SOLE 0 100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,155 20 SH   SOLE 0 20 0 0
PENN ENTERTAINMENT INC COM 707569109   366 12 SH   SOLE 0 12 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   15,180 1,312 SH   SOLE 0 1,312 0 0
PEPSICO INC COM 713448108   465,352 3,518 SH   SOLE 0 3,518 0 0
PFIZER INC COM 717081103   1,206,158 36,886 SH   SOLE 0 36,886 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   24,168 1,900 SH   SOLE 0 1,900 0 0
PHILIP MORRIS INTL INC COM 718172109   31,037 443 SH   SOLE 0 443 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,325 13 SH   SOLE 0 13 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   390,473 3,499 SH   SOLE 0 3,499 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   913 10 SH   SOLE 0 10 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   149,891 1,474 SH   SOLE 0 1,474 0 0
PIONEER NAT RES CO COM 723787107   4,885 50 SH   SOLE 0 50 0 0
PLANET FITNESS INC CL A 72703H101   6,057 100 SH   SOLE 0 100 0 0
PNC FINL SVCS GROUP INC COM 693475105   98,056 932 SH   SOLE 0 932 0 0
PPG INDS INC COM 693506107   152,302 1,436 SH   SOLE 0 1,436 0 0
PPL CORP COM 69351T106   35,608 1,378 SH   SOLE 0 1,378 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,878 50 SH   SOLE 0 50 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   24,226 645 SH   SOLE 0 645 0 0
PRICE T ROWE GROUP INC COM 74144T108   494 4 SH   SOLE 0 4 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,062 170 SH   SOLE 0 170 0 0
PROCTER AND GAMBLE CO COM 742718109   1,793,390 14,999 SH   SOLE 0 14,999 0 0
PROGRESSIVE CORP COM 743315103   74,502 930 SH   SOLE 0 930 0 0
PROLOGIS INC. COM 74340W103   64,958 696 SH   SOLE 0 696 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   6,707 130 SH   SOLE 0 130 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,638,336 24,326 SH   SOLE 0 24,326 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,113 77 SH   SOLE 0 77 0 0
PRUDENTIAL FINL INC COM 744320102   45,675 750 SH   SOLE 0 750 0 0
PUBLIC STORAGE COM 74460D109   9,712 51 SH   SOLE 0 51 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   864,343 17,582 SH   SOLE 0 17,582 0 0
PULTE GROUP INC COM 745867101   8,167 240 SH   SOLE 0 240 0 0
PURE STORAGE INC CL A 74624M102   13,864 800 SH   SOLE 0 800 0 0
QIAGEN NV SHS NEW N72482123   2,440 57 SH   SOLE 0 57 0 0
QUALCOMM INC COM 747525103   328,949 3,606 SH   SOLE 0 3,606 0 0
QUALYS INC COM 74758T303   5,201 50 SH   SOLE 0 50 0 0
QUEST DIAGNOSTICS INC COM 74834L100   50,370 442 SH   SOLE 0 442 0 0
RAYONIER INC COM 754907103   4,958 200 SH   SOLE 0 200 0 0
REALTY INCOME CORP COM 756109104   843,498 14,176 SH   SOLE 0 14,176 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   33,862 1,122 SH   SOLE 0 1,122 0 0
REGENERON PHARMACEUTICALS COM 75886F107   162,149 260 SH   SOLE 0 260 0 0
REGENXBIO INC COM 75901B107   5,525 150 SH   SOLE 0 150 0 0
RELMADA THERAPEUTICS INC COM 75955J402   1,119 25 SH   SOLE 0 25 0 0
REPUBLIC SVCS INC COM 760759100   1,149 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,918 249 SH   SOLE 0 249 0 0
REXNORD CORP COM 76169B102   2,946 101 SH   SOLE 0 101 0 0
ROKU INC COM CL A 77543R102   13,984 120 SH   SOLE 0 120 0 0
ROPER TECHNOLOGIES INC COM 776696106   39,214 101 SH   SOLE 0 101 0 0
ROYAL BK CDA COM 780087102   10,848 160 SH   SOLE 0 160 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,575 250 SH   SOLE 0 250 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   39,585 1,300 SH   SOLE 0 1,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   13,893 425 SH   SOLE 0 425 0 0
RPC INC COM 749660106   4,620 1,500 SH   SOLE 0 1,500 0 0
RPM INTL INC COM 749685103   37,530 500 SH   SOLE 0 500 0 0
RTX CORPORATION COM 75513E101   268,602 4,359 SH   SOLE 0 4,359 0 0
S&P GLOBAL INC COM 78409V104   35,913 109 SH   SOLE 0 109 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   592 41 SH   SOLE 0 41 0 0
SALESFORCE INC COM 79466L302   494,739 2,641 SH   SOLE 0 2,641 0 0
SANDY SPRING BANCORP INC COM 800363103   1,090 44 SH   SOLE 0 44 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,285 255 SH   SOLE 0 255 0 0
SANOFI SPONSORED ADR 80105N105   125,583 2,460 SH   SOLE 0 2,460 0 0
SAP SE SPON ADR 803054204   10,500 75 SH   SOLE 0 75 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   24,727 83 SH   SOLE 0 83 0 0
SCHLUMBERGER LTD COM STK 806857108   30,344 1,650 SH   SOLE 0 1,650 0 0
SCHRODINGER INC COM 80810D103   14,926 163 SH   SOLE 0 163 0 0
SCHWAB CHARLES CORP COM 808513105   2,092 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,927 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,329 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,284 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   411 7 SH   SOLE 0 7 0 0
SCHWAB STRATEGIC TR COM 808524862   10,326 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   240 4 SH   SOLE 0 4 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,379 40 SH   SOLE 0 40 0 0
SEA LTD SPONSORD ADS 81141R100   15,014 140 SH   SOLE 0 140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   26,626 550 SH   SOLE 0 550 0 0
SEI INVTS CO COM 784117103   440 8 SH   SOLE 0 8 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   114,221 2,027 SH   SOLE 0 2,027 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   431,702 4,314 SH   SOLE 0 4,314 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   315,894 5,387 SH   SOLE 0 5,387 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   624,210 4,888 SH   SOLE 0 4,888 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,740 865 SH   SOLE 0 865 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   173,828 7,512 SH   SOLE 0 7,512 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   373,797 5,441 SH   SOLE 0 5,441 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   679,916 6,507 SH   SOLE 0 6,507 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   123,211 2,280 SH   SOLE 0 2,280 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,288 37 SH   SOLE 0 37 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   111,788 1,981 SH   SOLE 0 1,981 0 0
SEMPRA COM 816851109   1,993 17 SH   SOLE 0 17 0 0
SERVICENOW INC COM 81762P102   38,481 95 SH   SOLE 0 95 0 0
SHAKE SHACK INC CL A 819047101   3,974 75 SH   SOLE 0 75 0 0
SHERWIN WILLIAMS CO COM 824348106   1,789,358 3,097 SH   SOLE 0 3,097 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   4,593 5,900 SH   SOLE 0 5,900 0 0
SILVERCORP METALS INC COM 82835P103   3,222 600 SH   SOLE 0 600 0 0
SIMULATIONS PLUS INC COM 829214105   5,982 100 SH   SOLE 0 100 0 0
SJW GROUP COM 784305104   24,844 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   175,168 1,370 SH   SOLE 0 1,370 0 0
SMUCKER J M CO COM NEW 832696405   6,447 61 SH   SOLE 0 61 0 0
SNAP INC CL A 83304A106   2,349 100 SH   SOLE 0 100 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   46,274 1,775 SH   SOLE 0 1,775 0 0
SOCIETAL CDMO INC COM 75629F109   1,024 225 SH   SOLE 0 225 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,490 90 SH   SOLE 0 90 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,728 25 SH   SOLE 0 25 0 0
SOUTHERN CO COM 842587107   463,297 8,935 SH   SOLE 0 8,935 0 0
SOUTHERN COPPER CORP COM 84265V105   27,680 696 SH   SOLE 0 696 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,152 450 SH   SOLE 0 450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   54,153 210 SH   SOLE 0 210 0 0
SPDR GOLD TR GOLD SHS 78463V107   214,234 1,280 SH   SOLE 0 1,280 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   19,639 625 SH   SOLE 0 625 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,236 545 SH   SOLE 0 545 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,792 113 SH   SOLE 0 113 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   61,506 1,857 SH   SOLE 0 1,857 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   110 4 SH   SOLE 0 4 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,365,462 36,858 SH   SOLE 0 36,858 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,998,089 6,158 SH   SOLE 0 6,158 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   44,524 790 SH   SOLE 0 790 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,307,785 21,616 SH   SOLE 0 21,616 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   49,352 1,351 SH   SOLE 0 1,351 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   91,025 2,026 SH   SOLE 0 2,026 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   226,982 7,832 SH   SOLE 0 7,832 0 0
SPDR SER TR S&P TELECOM 78464A540   1,744 25 SH   SOLE 0 25 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   30,642 450 SH   SOLE 0 450 0 0
SPDR SER TR AEROSPACE DEF 78464A631   200,810 2,290 SH   SOLE 0 2,290 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,276 495 SH   SOLE 0 495 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   412,295 13,679 SH   SOLE 0 13,679 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   27,706 591 SH   SOLE 0 591 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   112,802 3,396 SH   SOLE 0 3,396 0 0
SPDR SER TR S&P REGL BKG 78464A698   165,876 4,321 SH   SOLE 0 4,321 0 0
SPDR SER TR S&P DIVID ETF 78464A763   668,516 7,330 SH   SOLE 0 7,330 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,473 39 SH   SOLE 0 39 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,646 73 SH   SOLE 0 73 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,902,704 16,996 SH   SOLE 0 16,996 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   12,288 400 SH   SOLE 0 400 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   23,470 770 SH   SOLE 0 770 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   22,490 431 SH   SOLE 0 431 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,743 37 SH   SOLE 0 37 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,015 39 SH   SOLE 0 39 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   38,155 500 SH   SOLE 0 500 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   15,959 785 SH   SOLE 0 785 0 0
SPOK HLDGS INC COM 84863T106   4,675 500 SH   SOLE 0 500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   24,786 96 SH   SOLE 0 96 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   45,188 1,430 SH   SOLE 0 1,430 0 0
SPROTT INC COM NEW 852066208   7,166 200 SH   SOLE 0 200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   49,010 2,900 SH   SOLE 0 2,900 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   10,533 212 SH   SOLE 0 212 0 0
ST JOE CO COM 790148100   29,130 1,500 SH   SOLE 0 1,500 0 0
STAG INDL INC COM 85254J102   26,388 900 SH   SOLE 0 900 0 0
STANLEY BLACK &DECKER INC COM 854502101   1,533 11 SH   SOLE 0 11 0 0
STARBUCKS CORP COM 855244109   65,495 890 SH   SOLE 0 890 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   10,968 400 SH   SOLE 0 400 0 0
STRYKER CORPORATION COM 863667101   678,127 3,763 SH   SOLE 0 3,763 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   458 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,580 43 SH   SOLE 0 43 0 0
SYSCO CORP COM 871829107   408,693 7,477 SH   SOLE 0 7,477 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,354 200 SH   SOLE 0 200 0 0
TARGA RES CORP COM 87612G101   16,859 840 SH   SOLE 0 840 0 0
TARGET CORP COM 87612E106   46,893 391 SH   SOLE 0 391 0 0
TC ENERGY CORP COM 87807B107   27,684 650 SH   SOLE 0 650 0 0
TE CONNECTIVITY LTD SHS H84989104   7,747 95 SH   SOLE 0 95 0 0
TECHNIPFMC PLC COM G87110105   2,052 300 SH   SOLE 0 300 0 0
TELADOC HEALTH INC COM 87918A105   106,870 560 SH   SOLE 0 560 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,438 40 SH   SOLE 0 40 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,790 300 SH   SOLE 0 300 0 0
TELUS CORPORATION COM 87971M103   28,425 1,700 SH   SOLE 0 1,700 0 0
TERADATA CORP DEL COM 88076W103   4,160 200 SH   SOLE 0 200 0 0
TESLA INC COM 88160R101   218,122 202 SH   SOLE 0 202 0 0
TETRA TECH INC NEW COM 88162G103   6,295 80 SH   SOLE 0 80 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,316 350 SH   SOLE 0 350 0 0
TEXAS INSTRS INC COM 882508104   32,504 256 SH   SOLE 0 256 0 0
TEXTRON INC COM 883203101   13,164 400 SH   SOLE 0 400 0 0
THE CIGNA GROUP COM 125523100   36,967 197 SH   SOLE 0 197 0 0
THE TRADE DESK INC COM CL A 88339J105   28,049 69 SH   SOLE 0 69 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   471,767 1,302 SH   SOLE 0 1,302 0 0
T-MOBILE US INC COM 872590104   2,812 27 SH   SOLE 0 27 0 0
TOPBUILD CORP COM 89055F103   1,251 11 SH   SOLE 0 11 0 0
TOTALENERGIES SE COM 89151E109   17,422 453 SH   SOLE 0 453 0 0
TOYOTA MOTOR CORP ADS 892331307   11,410 91 SH   SOLE 0 91 0 0
TRACTOR SUPPLY CO COM 892356106   40,196 305 SH   SOLE 0 305 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   329 180 SH   SOLE 0 180 0 0
TRANSUNION COM 89400J107   32,205 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   90,100 790 SH   SOLE 0 790 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   29 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP COM 89832Q109   194,371 5,176 SH   SOLE 0 5,176 0 0
TWITTER INC COM 90184L102   8,937 300 SH   SOLE 0 300 0 0
TYLER TECHNOLOGIES INC COM 902252105   83,251 240 SH   SOLE 0 240 0 0
TYSON FOODS INC COM 902494103   5,971 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,216 200 SH   SOLE 0 200 0 0
UBIQUITI INC COM 90353W103   349 2 SH   SOLE 0 2 0 0
UDR INC COM 902653104   8,074 216 SH   SOLE 0 216 0 0
UGI CORP NEW COM 902681105   8,141 256 SH   SOLE 0 256 0 0
UNDER ARMOUR INC CL A 904311107   3,166 325 SH   SOLE 0 325 0 0
UNDER ARMOUR INC CL C 904311206   3,182 360 SH   SOLE 0 360 0 0
UNILEVER N V N Y SHS NEW 904784709   177,389 3,330 SH   SOLE 0 3,330 0 0
UNILEVER PLC COM 904767704   33,367 608 SH   SOLE 0 608 0 0
UNION PAC CORP COM 907818108   231,795 1,371 SH   SOLE 0 1,371 0 0
UNITED PARCEL SERVICE INC CL B 911312106   427,598 3,846 SH   SOLE 0 3,846 0 0
UNITED PARKS &RESORTS INC COM 81282V100   74,050 5,000 SH   SOLE 0 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,173,664 3,979 SH   SOLE 0 3,979 0 0
UNITI GROUP INC COM 91325V108   1,870 200 SH   SOLE 0 200 0 0
UNIVERSAL CORP VA COM 913456109   4,251 100 SH   SOLE 0 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,544 17 SH   SOLE 0 17 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   61,605 775 SH   SOLE 0 775 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,001 124 SH   SOLE 0 124 0 0
URANIUM ENERGY CORP COM 916896103   614 700 SH   SOLE 0 700 0 0
US BANCORP DEL COM 902973304   100,666 2,734 SH   SOLE 0 2,734 0 0
V F CORP COM 918204108   42,414 696 SH   SOLE 0 696 0 0
VALE S A SPONSORED ADS 91912E105   20,105 1,950 SH   SOLE 0 1,950 0 0
VALERO ENERGY CORP COM 91913Y100   28,801 490 SH   SOLE 0 490 0 0
VALVOLINE INC COM 92047W101   5,296 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,680 1,000 SH   SOLE 0 1,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,058 250 SH   SOLE 0 250 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   132,172 865 SH   SOLE 0 865 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   44,622 900 SH   SOLE 0 900 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   707 23 SH   SOLE 0 23 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114   10,352 200 SH   SOLE 0 200 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   42,053 225 SH   SOLE 0 225 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   16,929 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   10,436 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   11,694 80 SH   SOLE 0 80 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   18,895 151 SH   SOLE 0 151 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   69,084 741 SH   SOLE 0 741 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   106,673 1,283 SH   SOLE 0 1,283 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   366,690 4,151 SH   SOLE 0 4,151 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,257 195 SH   SOLE 0 195 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   231,642 817 SH   SOLE 0 817 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   30,911 323 SH   SOLE 0 323 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   27,238 165 SH   SOLE 0 165 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   593,394 7,556 SH   SOLE 0 7,556 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,956 110 SH   SOLE 0 110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,617 118 SH   SOLE 0 118 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   212,033 1,294 SH   SOLE 0 1,294 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   472,472 3,304 SH   SOLE 0 3,304 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,641 39 SH   SOLE 0 39 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,338 66 SH   SOLE 0 66 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   183,246 1,840 SH   SOLE 0 1,840 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   170,749 1,172 SH   SOLE 0 1,172 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,375,858 15,178 SH   SOLE 0 15,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,606 58 SH   SOLE 0 58 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,614 142 SH   SOLE 0 142 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   723,790 15,202 SH   SOLE 0 15,202 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   420,985 10,628 SH   SOLE 0 10,628 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,153 162 SH   SOLE 0 162 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   62,713 1,250 SH   SOLE 0 1,250 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,008,988 37,107 SH   SOLE 0 37,107 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,634,101 31,867 SH   SOLE 0 31,867 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,586 150 SH   SOLE 0 150 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,414 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,010 100 SH   SOLE 0 100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   189,329 1,990 SH   SOLE 0 1,990 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   612,617 5,228 SH   SOLE 0 5,228 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,946 365 SH   SOLE 0 365 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   51,030 1,316 SH   SOLE 0 1,316 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   6,757 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,517,741 31,959 SH   SOLE 0 31,959 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,996 39 SH   SOLE 0 39 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   35,571 325 SH   SOLE 0 325 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   29,914 200 SH   SOLE 0 200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,982 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   77,253 401 SH   SOLE 0 401 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   299,892 1,076 SH   SOLE 0 1,076 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,108,701 8,965 SH   SOLE 0 8,965 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   9,303 100 SH   SOLE 0 100 0 0
VARONIS SYS INC COM 922280102   13,272 150 SH   SOLE 0 150 0 0
VEEVA SYS INC CL A COM 922475108   60,949 260 SH   SOLE 0 260 0 0
VENATOR MATLS PLC SHS G9329Z100   448 250 SH   SOLE 0 250 0 0
VENTAS INC COM 92276F100   46,507 1,270 SH   SOLE 0 1,270 0 0
VERICEL CORP COM 92346J108   1,382 100 SH   SOLE 0 100 0 0
VERISK ANALYTICS INC COM 92345Y106   340 2 SH   SOLE 0 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,015,223 36,554 SH   SOLE 0 36,554 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,043 125 SH   SOLE 0 125 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,325 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   2,584,906 13,382 SH   SOLE 0 13,382 0 0
VISTRA CORP COM 92840M102   466 25 SH   SOLE 0 25 0 0
VIVUS INC COM NEW 928551308   8 10 SH   SOLE 0 10 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,191 953 SH   SOLE 0 953 0 0
VOYA FINANCIAL INC COM 929089100   3,639 78 SH   SOLE 0 78 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,262 100 SH   SOLE 0 100 0 0
WABTEC COM 929740108   4,836 84 SH   SOLE 0 84 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,359 150 SH   SOLE 0 150 0 0
WALMART INC COM 931142103   2,283,418 19,063 SH   SOLE 0 19,063 0 0
WASTE MGMT INC DEL COM 94106L109   2,432,969 22,972 SH   SOLE 0 22,972 0 0
WAYFAIR INC CL A 94419L101   790 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   1,490 17 SH   SOLE 0 17 0 0
WELLS FARGO CO NEW COM 949746101   68,979 2,695 SH   SOLE 0 2,695 0 0
WELLTOWER INC COM 95040Q104   57,240 1,106 SH   SOLE 0 1,106 0 0
WESBANCO INC COM 950810101   955 47 SH   SOLE 0 47 0 0
WESTROCK CO COM 96145D105   28,260 1,000 SH   SOLE 0 1,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   38,631 1,720 SH   SOLE 0 1,720 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   61,385 1,400 SH   SOLE 0 1,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   20,089 102 SH   SOLE 0 102 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   7,389 82 SH   SOLE 0 82 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   24,916 400 SH   SOLE 0 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,994 179 SH   SOLE 0 179 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   81,734 880 SH   SOLE 0 880 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,204 61 SH   SOLE 0 61 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,407 150 SH   SOLE 0 150 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   22,119 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   754,630 37,675 SH   SOLE 0 37,675 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   42,533 1,501 SH   SOLE 0 1,501 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   9,969 306 SH   SOLE 0 306 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   3,217 97 SH   SOLE 0 97 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,564,204 73,853 SH   SOLE 0 73,853 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   19,635 403 SH   SOLE 0 403 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   4,918 194 SH   SOLE 0 194 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   111,148 2,065 SH   SOLE 0 2,065 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,119 238 SH   SOLE 0 238 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   842 24 SH   SOLE 0 24 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628   22,110 880 SH   SOLE 0 880 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   6,937 231 SH   SOLE 0 231 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   214,515 4,716 SH   SOLE 0 4,716 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,071 100 SH   SOLE 0 100 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   21,585 421 SH   SOLE 0 421 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   26,327 511 SH   SOLE 0 511 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   27,690 928 SH   SOLE 0 928 0 0
WORKDAY INC CL A 98138H101   5,621 30 SH   SOLE 0 30 0 0
WP CAREY INC COM 92936U109   4,465 66 SH   SOLE 0 66 0 0
XCEL ENERGY INC COM 98389B100   18,750 300 SH   SOLE 0 300 0 0
XILINX INC COM 983919101   394 4 SH   SOLE 0 4 0 0
XYLEM INC COM 98419M100   6,610 102 SH   SOLE 0 102 0 0
YAMANA GOLD INC COM 98462Y100   2,730 500 SH   SOLE 0 500 0 0
YUM BRANDS INC COM 988498101   115,938 1,334 SH   SOLE 0 1,334 0 0
YUM CHINA HLDGS INC COM 98850P109   73,419 1,527 SH   SOLE 0 1,527 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,267 396 SH   SOLE 0 396 0 0
ZOETIS INC CL A 98978V103   39,468 288 SH   SOLE 0 288 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   25,100 99 SH   SOLE 0 99 0 0
ZSCALER INC COM 98980G102   11,498 105 SH   SOLE 0 105 0 0