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
BRISTOL MYERS SQUIBB CO COM 110122108   99,212 1,619 SH   SOLE 0 1,619 0 0
BROWN &BROWN INC COM 115236101   25,730 500 SH   SOLE 0 500 0 0
CVS HEALTH CORP COM 126650100   221,633 3,057 SH   SOLE 0 3,057 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   206,743 3,115 SH   SOLE 0 3,115 0 0
CELANESE CORP DEL COM SER A 150870103   19,810 185 SH   SOLE 0 185 0 0
CELGENE CORP COM 151020104   83,488 800 SH   SOLE 0 800 0 0
CENTURYLINK INC COM 156700106   1,859 111 SH   SOLE 0 111 0 0
CERNER CORP COM 156782104   60,651 900 SH   SOLE 0 900 0 0
CHEVRON CORP NEW COM 166764100   262,943 2,100 SH   SOLE 0 2,100 0 0
CITIGROUP INC COM NEW 172967424   300,319 4,036 SH   SOLE 0 4,036 0 0
CLOROX CO DEL COM 189054109   11,867 80 SH   SOLE 0 80 0 0
COCA COLA CO COM 191216100   19,499 425 SH   SOLE 0 425 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,871 111 SH   SOLE 0 111 0 0
CONSOLIDATED EDISON INC COM 209115104   16,990 200 SH   SOLE 0 200 0 0
CORNING INC COM 219350105   264,525 8,269 SH   SOLE 0 8,269 0 0
CUMMINS INC COM 231021106   158,976 900 SH   SOLE 0 900 0 0
DAVE &BUSTERS ENTMT INC COM 238337109   140,408 2,545 SH   SOLE 0 2,545 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   96,880 1,730 SH   SOLE 0 1,730 0 0
DIGITAL RLTY TR INC COM 253868103   19,728 173 SH   SOLE 0 173 0 0
DISNEY WALT CO COM DISNEY 254687106   231,147 2,150 SH   SOLE 0 2,150 0 0
EMERSON ELEC CO COM 291011104   34,845 500 SH   SOLE 0 500 0 0
EQUIFAX INC COM 294429105   13,162 112 SH   SOLE 0 112 0 0
FIDELITY CORP BOND ETF 316188101   348,531 6,842 SH   SOLE 0 6,842 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   14,085 150 SH   SOLE 0 150 0 0
FQF TR OSHARS FTSE US 351680855   7,339 230 SH   SOLE 0 230 0 0
GENERAC HLDGS INC COM 368736104   4,241 86 SH   SOLE 0 86 0 0
GENERAL DYNAMICS CORP COM 369550108   17,293 85 SH   SOLE 0 85 0 0
GENERAL ELECTRIC CO COM 369604103   17,362 995 SH   SOLE 0 995 0 0
GILEAD SCIENCES INC COM 375558103   10,297 144 SH   SOLE 0 144 0 0
HARLEY DAVIDSON INC COM 412822108   7,632 150 SH   SOLE 0 150 0 0
HARRIS CORP DEL COM 413875105   236,740 1,671 SH   SOLE 0 1,671 0 0
HAWKINS INC COM 420261109   3,550 101 SH   SOLE 0 101 0 0
HOLOGIC INC COM 436440101   4,446 104 SH   SOLE 0 104 0 0
HOME DEPOT INC COM 437076102   410,653 2,167 SH   SOLE 0 2,167 0 0
HONEYWELL INTL INC COM 438516106   131,123 855 SH   SOLE 0 855 0 0
ILLINOIS TOOL WKS INC COM 452308109   269,463 1,615 SH   SOLE 0 1,615 0 0
ILLUMINA INC COM 452327109   8,521 39 SH   SOLE 0 39 0 0
INTEL CORP COM 458140100   13,897 301 SH   SOLE 0 301 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   146,670 956 SH   SOLE 0 956 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   239,394 3,940 SH   SOLE 0 3,940 0 0
ISHARES TR CORE S&P TTL STK 464287150   179,262 2,932 SH   SOLE 0 2,932 0 0
ISHARES TR SELECT DIVID ETF 464287168   742,551 7,534 SH   SOLE 0 7,534 0 0
ISHARES TR TIPS BD ETF 464287176   25,554 224 SH   SOLE 0 224 0 0
ISHARES TR TRANS AVG ETF 464287192   32,577 170 SH   SOLE 0 170 0 0
ISHARES TR CORE S&P500 ETF 464287200   971,552 3,614 SH   SOLE 0 3,614 0 0
ISHARES TR CORE US AGGBD ET 464287226   19,207 176 SH   SOLE 0 176 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,613,719 34,247 SH   SOLE 0 34,247 0 0
ISHARES TR IBOXX INV CP ETF 464287242   375,959 3,093 SH   SOLE 0 3,093 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   328,761 2,152 SH   SOLE 0 2,152 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,709,747 38,540 SH   SOLE 0 38,540 0 0
ISHARES TR RUS MID CAP ETF 464287499   60,318 290 SH   SOLE 0 290 0 0
ISHARES TR CORE S&P MCP ETF 464287507   57,720 304 SH   SOLE 0 304 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   13,677 110 SH   SOLE 0 110 0 0
ISHARES TR S&P MC 400GR ETF 464287606   456,696 2,116 SH   SOLE 0 2,116 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   137,521 1,021 SH   SOLE 0 1,021 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,669,437 10,950 SH   SOLE 0 10,950 0 0
ISHARES TR S&P MC 400VL ETF 464287705   303,088 1,893 SH   SOLE 0 1,893 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   11,349 87 SH   SOLE 0 87 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,045,090 13,606 SH   SOLE 0 13,606 0 0
ISHARES TR SP SMCP600VL ETF 464287879   428,460 2,790 SH   SOLE 0 2,790 0 0
ISHARES TR S&P SML 600 GWT 464287887   239,912 1,410 SH   SOLE 0 1,410 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   8,539 46 SH   SOLE 0 46 0 0
ISHARES TR GLB INFRASTR ETF 464288372   9,587 212 SH   SOLE 0 212 0 0
ISHARES TR S&P US PFD STK 464288687   492,971 12,949 SH   SOLE 0 12,949 0 0
ISHARES TR US AER DEF ETF 464288760   54,364 289 SH   SOLE 0 289 0 0
ISHARES TR US BR DEL SE ETF 464288794   527,268 8,400 SH   SOLE 0 8,400 0 0
ISHARES TR MICRO-CAP ETF 464288869   103,845 1,085 SH   SOLE 0 1,085 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   9,894 150 SH   SOLE 0 150 0 0
JETBLUE AIRWAYS CORP COM 477143101   2,793 125 SH   SOLE 0 125 0 0
JOHNSON &JOHNSON COM 478160104   1,140,350 8,162 SH   SOLE 0 8,162 0 0
KRAFT HEINZ CO COM 500754106   32,919 423 SH   SOLE 0 423 0 0
L3 TECHNOLOGIES INC COM 502413107   336,345 1,700 SH   SOLE 0 1,700 0 0
LOCKHEED MARTIN CORP COM 539830109   104,983 327 SH   SOLE 0 327 0 0
LOWES COS INC COM 548661107   238,995 2,572 SH   SOLE 0 2,572 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   13,266 187 SH   SOLE 0 187 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,316 15 SH   SOLE 0 15 0 0
MCDONALDS CORP COM 580135101   2,065 12 SH   SOLE 0 12 0 0
MICROSOFT CORP COM 594918104   1,500,143 17,537 SH   SOLE 0 17,537 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   292,992 3,334 SH   SOLE 0 3,334 0 0
MILLER HERMAN INC COM 600544100   3,645 91 SH   SOLE 0 91 0 0
MONDELEZ INTL INC CL A 609207105   2,140 50 SH   SOLE 0 50 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   162,083 8,766 SH   SOLE 0 8,766 0 0
NIKE INC CL B 654106103   10,946 175 SH   SOLE 0 175 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,968 27 SH   SOLE 0 27 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   56,718 770 SH   SOLE 0 770 0 0
OLD REP INTL CORP COM 680223104   4,531 212 SH   SOLE 0 212 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,325 127 SH   SOLE 0 127 0 0
PPG INDS INC COM 693506107   83,643 716 SH   SOLE 0 716 0 0
PACWEST BANCORP DEL COM 695263103   5,801 115 SH   SOLE 0 115 0 0
PAYCHEX INC COM 704326107   3,627 53 SH   SOLE 0 53 0 0
PEPSICO INC COM 713448108   209,666 1,748 SH   SOLE 0 1,748 0 0
PFIZER INC COM 717081103   175,780 4,853 SH   SOLE 0 4,853 0 0
PHILIP MORRIS INTL INC COM 718172109   156,679 1,483 SH   SOLE 0 1,483 0 0
PHILLIPS 66 COM 718546104   6,069 60 SH   SOLE 0 60 0 0
PROCTER AND GAMBLE CO COM 742718109   360,395 3,922 SH   SOLE 0 3,922 0 0
PRUDENTIAL FINL INC COM 744320102   1,840 16 SH   SOLE 0 16 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   43,672 848 SH   SOLE 0 848 0 0
QUALCOMM INC COM 747525103   75,738 1,183 SH   SOLE 0 1,183 0 0
RAYTHEON CO COM NEW 755111507   206,635 1,100 SH   SOLE 0 1,100 0 0
REALTY INCOME CORP COM 756109104   585,293 10,265 SH   SOLE 0 10,265 0 0
SCHLUMBERGER LTD COM 806857108   158,030 2,345 SH   SOLE 0 2,345 0 0
SHERWIN WILLIAMS CO COM 824348106   179,187 437 SH   SOLE 0 437 0 0
SMUCKER J M CO COM NEW 832696405   7,008 56 SH   SOLE 0 56 0 0
SONY CORP SPONSORED ADR 835699307   1,124 25 SH   SOLE 0 25 0 0
SOUTHERN CO COM 842587107   119,215 2,479 SH   SOLE 0 2,479 0 0
STANLEY BLACK &DECKER INC COM 854502101   213,809 1,260 SH   SOLE 0 1,260 0 0
STARBUCKS CORP COM 855244109   238,335 4,150 SH   SOLE 0 4,150 0 0
STRYKER CORP COM 863667101   80,953 523 SH   SOLE 0 523 0 0
SUN LIFE FINL INC COM 866796105   1,774 43 SH   SOLE 0 43 0 0
SYSCO CORP COM 871829107   158,190 2,605 SH   SOLE 0 2,605 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,058 50 SH   SOLE 0 50 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   1,895 100 SH   SOLE 0 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   244,945 1,290 SH   SOLE 0 1,290 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   15,433 638 SH   SOLE 0 638 0 0
US BANCORP DEL COM NEW 902973304   169,801 3,169 SH   SOLE 0 3,169 0 0
UNION PAC CORP COM 907818108   5,364 40 SH   SOLE 0 40 0 0
UNITED PARCEL SERVICE INC CL B 911312106   170,385 1,430 SH   SOLE 0 1,430 0 0
UNITED TECHNOLOGIES CORP COM 913017109   137,010 1,074 SH   SOLE 0 1,074 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,888 25 SH   SOLE 0 25 0 0
V F CORP COM 918204108   40,700 550 SH   SOLE 0 550 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   185,695 1,820 SH   SOLE 0 1,820 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   15,945 281 SH   SOLE 0 281 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   41,915 500 SH   SOLE 0 500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   288,690 3,539 SH   SOLE 0 3,539 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   12,994 290 SH   SOLE 0 290 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,896,127 22,143 SH   SOLE 0 22,143 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   157,842 3,233 SH   SOLE 0 3,233 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   20,147 333 SH   SOLE 0 333 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   41,093 345 SH   SOLE 0 345 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,959 134 SH   SOLE 0 134 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   708,754 12,952 SH   SOLE 0 12,952 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   240,039 5,228 SH   SOLE 0 5,228 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   34,248 579 SH   SOLE 0 579 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   679,963 13,158 SH   SOLE 0 13,158 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   49,314 442 SH   SOLE 0 442 0 0
VANGUARD INDEX FDS REIT ETF 922908553   574,696 6,926 SH   SOLE 0 6,926 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,979 158 SH   SOLE 0 158 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   181,986 1,176 SH   SOLE 0 1,176 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   302,650 2,469 SH   SOLE 0 2,469 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,251 38 SH   SOLE 0 38 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,283 66 SH   SOLE 0 66 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   94,731 891 SH   SOLE 0 891 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   190,534 1,289 SH   SOLE 0 1,289 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,081,608 15,167 SH   SOLE 0 15,167 0 0
VIVUS INC COM 928551100   50 100 SH   SOLE 0 100 0 0
VOYA FINL INC COM 929089100   3,859 78 SH   SOLE 0 78 0 0
WAL-MART STORES INC COM 931142103   488,714 4,949 SH   SOLE 0 4,949 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   260,291 3,584 SH   SOLE 0 3,584 0 0
WELLS FARGO CO NEW COM 949746101   216,091 3,562 SH   SOLE 0 3,562 0 0
WILLIAMS COS INC DEL COM 969457100   1,112 36 SH   SOLE 0 36 0 0
ABB LTD SPONSORED ADR 000375204   14,751 550 SH   SOLE 0 550 0 0
AFLAC INC COM 001055102   144,661 1,648 SH   SOLE 0 1,648 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,450 250 SH   SOLE 0 250 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   337,770 31,304 SH   SOLE 0 31,304 0 0
ANI PHARMACEUTICALS INC COM 00182C103   9,668 150 SH   SOLE 0 150 0 0
AT&T INC COM 00206R102   939,741 24,170 SH   SOLE 0 24,170 0 0
ABBOTT LABS COM 002824100   85,614 1,500 SH   SOLE 0 1,500 0 0
ABBVIE INC COM 00287Y109   258,616 2,674 SH   SOLE 0 2,674 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   903 30 SH   SOLE 0 30 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   2,466 100 SH   SOLE 0 100 0 0
ADOBE INC COM 00724F101   701 4 SH   SOLE 0 4 0 0
ADVANSIX INC COM 00773T101   1,388 33 SH   SOLE 0 33 0 0
AETHLON MED INC COM NEW 00808Y208   418 370 SH   SOLE 0 370 0 0
AIR PRODS &CHEMS INC COM 009158106   4,922 30 SH   SOLE 0 30 0 0
ALBEMARLE CORP COM 012653101   22,381 175 SH   SOLE 0 175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   94,492 548 SH   SOLE 0 548 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   15,030 600 SH   SOLE 0 600 0 0
ALPHABET INC CAP STK CL C 02079K107   195,734 187 SH   SOLE 0 187 0 0
ALPHABET INC CAP STK CL A 02079K305   2,059,397 1,955 SH   SOLE 0 1,955 0 0
ALTRIA GROUP INC COM 02209S103   91,905 1,287 SH   SOLE 0 1,287 0 0
AMAZON COM INC COM 023135106   536,787 459 SH   SOLE 0 459 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   39,647 762 SH   SOLE 0 762 0 0
AMERICAN EXPRESS CO COM 025816109   2,483 25 SH   SOLE 0 25 0 0
AMERICAN INTL GROUP INC COM 026874784   3,277 55 SH   SOLE 0 55 0 0
AMER STATES WTR CO COM 029899101   23,164 400 SH   SOLE 0 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   157,365 1,103 SH   SOLE 0 1,103 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   112,533 1,230 SH   SOLE 0 1,230 0 0
AMGEN INC COM 031162100   83,472 480 SH   SOLE 0 480 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   4,070 1,000 SH   SOLE 0 1,000 0 0
APPIAN CORP CL A 03782L101   4,722 150 SH   SOLE 0 150 0 0
APPLE INC COM 037833100   1,116,254 6,596 SH   SOLE 0 6,596 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   23,473 1,197 SH   SOLE 0 1,197 0 0
APPLIED MATLS INC COM 038222105   64,462 1,261 SH   SOLE 0 1,261 0 0
AQUA AMERICA INC COM 03836W103   508,617 12,965 SH   SOLE 0 12,965 0 0
ARES CAPITAL CORP COM 04010L103   14,148 900 SH   SOLE 0 900 0 0
ASHLAND INC COM 044186104   7,120 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   29,495 850 SH   SOLE 0 850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,860 50 SH   SOLE 0 50 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   824 600 SH   SOLE 0 600 0 0
AXON ENTERPRISE INC COM 05464C101   2,650 100 SH   SOLE 0 100 0 0
BB&T CORP COM 054937107   280,092 5,633 SH   SOLE 0 5,633 0 0
BP PLC SPONSORED ADR 055622104   37,827 900 SH   SOLE 0 900 0 0
BAIDU INC SPON ADR REP A 056752108   3,982 17 SH   SOLE 0 17 0 0
BANK AMERICA CORP COM 060505104   4,723 160 SH   SOLE 0 160 0 0
BANK NEW YORK MELLON CORP COM 064058100   16,858 313 SH   SOLE 0 313 0 0
BARINGS CORPORATE INVS COM 06759X107   10,932 716 SH   SOLE 0 716 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   55,233 2,850 SH   SOLE 0 2,850 0 0
BARRICK GOLD CORP COM 067901108   10,129 700 SH   SOLE 0 700 0 0
BECTON DICKINSON &CO COM 075887109   114,094 533 SH   SOLE 0 533 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,363 133 SH   SOLE 0 133 0 0
BHP GROUP LTD SPONSORED ADS 088606108   39,092 850 SH   SOLE 0 850 0 0
BIOGEN INC COM 09062X103   956 3 SH   SOLE 0 3 0 0
BLACK KNIGHT INC COM 09215C105   177 4 SH   SOLE 0 4 0 0
BLACKROCK INC COM 09247X101   1,438,277 2,800 SH   SOLE 0 2,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   230,544 7,200 SH   SOLE 0 7,200 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   14,620 1,000 SH   SOLE 0 1,000 0 0
BOEING CO COM 097023105   418,482 1,419 SH   SOLE 0 1,419 0 0
BORGWARNER INC COM 099724106   5,773 113 SH   SOLE 0 113 0 0
BRIGHTHOUSE FINL INC COM 10922N103   17,475 298 SH   SOLE 0 298 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   154,780 2,526 SH   SOLE 0 2,526 0 0
BRUNSWICK CORP COM 117043109   8,614 156 SH   SOLE 0 156 0 0
CDK GLOBAL INC COM 12508E101   4,704 66 SH   SOLE 0 66 0 0
CDW CORP COM 12514G108   41,694 600 SH   SOLE 0 600 0 0
CF INDS HLDGS INC COM 125269100   66,362 1,560 SH   SOLE 0 1,560 0 0
CME GROUP INC COM 12572Q105   7,446 51 SH   SOLE 0 51 0 0
CMS ENERGY CORP COM 125896100   757 16 SH   SOLE 0 16 0 0
CSX CORP COM 126408103   27,505 500 SH   SOLE 0 500 0 0
CTI BIOPHARMA CORP COM 12648L601   27 10 SH   SOLE 0 10 0 0
CVS HEALTH CORP COM 126650100   33,713 465 SH   SOLE 0 465 0 0
COTERRA ENERGY INC COM 127097103   2,860 100 SH   SOLE 0 100 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   18,799 1,680 SH   SOLE 0 1,680 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   67,249 5,675 SH   SOLE 0 5,675 0 0
CAMPBELL SOUP CO COM 134429109   38,488 800 SH   SOLE 0 800 0 0
CANNAE HLDGS INC COM 13765N107   68 4 SH   SOLE 0 4 0 0
CARA THERAPEUTICS INC COM 140755109   1,224 100 SH   SOLE 0 100 0 0
CARDINAL HEALTH INC COM 14149Y108   10,906 178 SH   SOLE 0 178 0 0
CARLISLE COS INC COM 142339100   8,637 76 SH   SOLE 0 76 0 0
CARNIVAL CORP PAIRED CTF 143658300   86,281 1,300 SH   SOLE 0 1,300 0 0
CATERPILLAR INC COM 149123101   104,316 662 SH   SOLE 0 662 0 0
CELANESE CORP DEL COM 150870103   8,031 75 SH   SOLE 0 75 0 0
CELGENE CORP COM 151020104   12,523 120 SH   SOLE 0 120 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,180 500 SH   SOLE 0 500 0 0
LUMEN TECHNOLOGIES INC COM 156700106   6,672 400 SH   SOLE 0 400 0 0
CERNER CORP COM 156782104   124,672 1,850 SH   SOLE 0 1,850 0 0
CHEMOURS CO COM 163851108   5,006 100 SH   SOLE 0 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107   3,069 775 SH   SOLE 0 775 0 0
CHEVRON CORP NEW COM 166764100   158,795 1,268 SH   SOLE 0 1,268 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   35,378 700 SH   SOLE 0 700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,232 70 SH   SOLE 0 70 0 0
CIDARA THERAPEUTICS INC COM 171757107   680 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM 17275R102   481,309 12,567 SH   SOLE 0 12,567 0 0
CITIGROUP INC COM NEW 172967424   11,162 150 SH   SOLE 0 150 0 0
CITRIX SYS INC COM 177376100   176 2 SH   SOLE 0 2 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258   68,167 3,220 SH   SOLE 0 3,220 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266   188,675 8,929 SH   SOLE 0 8,929 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381   9,664 385 SH   SOLE 0 385 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514   720,136 33,825 SH   SOLE 0 33,825 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522   1,044,400 49,528 SH   SOLE 0 49,528 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530   847,672 40,193 SH   SOLE 0 40,193 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507   190,139 5,350 SH   SOLE 0 5,350 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,850 950 SH   SOLE 0 950 0 0
CLOROX CO DEL COM 189054109   163,614 1,100 SH   SOLE 0 1,100 0 0
COCA COLA CO COM 191216100   243,404 5,305 SH   SOLE 0 5,305 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   12,000 500 SH   SOLE 0 500 0 0
COLGATE PALMOLIVE CO COM 194162103   1,735 23 SH   SOLE 0 23 0 0
COMCAST CORP NEW CL A 20030N101   573,476 14,319 SH   SOLE 0 14,319 0 0
CONOCOPHILLIPS COM 20825C104   138,981 2,532 SH   SOLE 0 2,532 0 0
CONSOLIDATED EDISON INC COM 209115104   90,047 1,060 SH   SOLE 0 1,060 0 0
CORNING INC COM 219350105   70,538 2,205 SH   SOLE 0 2,205 0 0
COSTCO WHSL CORP NEW COM 22160K105   182,490 980 SH   SOLE 0 980 0 0
CROWN CASTLE INC COM 22822V101   8,326 75 SH   SOLE 0 75 0 0
CROWN HLDGS INC COM 228368106   5,850 104 SH   SOLE 0 104 0 0
CUMMINS INC COM 231021106   255,745 1,448 SH   SOLE 0 1,448 0 0
CYTOKINETICS INC COM NEW 23282W605   1,019 125 SH   SOLE 0 125 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,400 500 SH   SOLE 0 500 0 0
DTE ENERGY CO COM 233331107   1,861 17 SH   SOLE 0 17 0 0
DAVITA INC COM 23918K108   5,347 74 SH   SOLE 0 74 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   1,869 23 SH   SOLE 0 23 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,248 58 SH   SOLE 0 58 0 0
DENNYS CORP COM 24869P104   4,634 350 SH   SOLE 0 350 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,210 150 SH   SOLE 0 150 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   15,333 105 SH   SOLE 0 105 0 0
DINE BRANDS GLOBAL INC COM 254423106   10,400 205 SH   SOLE 0 205 0 0
DISNEY WALT CO COM 254687106   94,931 883 SH   SOLE 0 883 0 0
DOLLAR GEN CORP NEW COM 256677105   1,209 13 SH   SOLE 0 13 0 0
DOMINION ENERGY INC COM 25746U109   49,771 614 SH   SOLE 0 614 0 0
DOWDUPONT INC COM 26078J100   113,881 1,599 SH   SOLE 0 1,599 0 0
DUKE REALTY CORP COM NEW 264411505   21,768 800 SH   SOLE 0 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   224,218 2,666 SH   SOLE 0 2,666 0 0
EOG RES INC COM 26875P101   6,475 60 SH   SOLE 0 60 0 0
EAGLE MATLS INC COM 26969P108   209,445 1,849 SH   SOLE 0 1,849 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   14,058 604 SH   SOLE 0 604 0 0
ECOLAB INC COM 278865100   14,491 108 SH   SOLE 0 108 0 0
EDISON INTL COM 281020107   11,446 181 SH   SOLE 0 181 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,141 19 SH   SOLE 0 19 0 0
EMERSON ELEC CO COM 291011104   13,938 200 SH   SOLE 0 200 0 0
ENBRIDGE INC COM 29250N105   20,337 520 SH   SOLE 0 520 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,178 300 SH   SOLE 0 300 0 0
ENERPLUS CORP COM 292766102   4,406 450 SH   SOLE 0 450 0 0
ENTERGY CORP NEW COM 29364G103   42,323 520 SH   SOLE 0 520 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   14,713 555 SH   SOLE 0 555 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   77,162 1,210 SH   SOLE 0 1,210 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,004 300 SH   SOLE 0 300 0 0
ESSEX PPTY TR INC COM 297178105   7,965 33 SH   SOLE 0 33 0 0
EVERSOURCE ENERGY COM 30040W108   6,318 100 SH   SOLE 0 100 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   13,321 350 SH   SOLE 0 350 0 0
EXELON CORP COM 30161N101   109,284 2,773 SH   SOLE 0 2,773 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   24,258 325 SH   SOLE 0 325 0 0
EXTRA SPACE STORAGE INC COM 30225T102   104,940 1,200 SH   SOLE 0 1,200 0 0
EXXON MOBIL CORP COM 30231G102   1,060,340 12,677 SH   SOLE 0 12,677 0 0
FLIR SYS INC COM 302445101   38,462 825 SH   SOLE 0 825 0 0
FC GLOBAL RLTY INC COM 30258F102   5 5 SH   SOLE 0 5 0 0
META PLATFORMS INC CL A 30303M102   653,608 3,704 SH   SOLE 0 3,704 0 0
FARMLAND PARTNERS INC COM 31154R109   1,302 150 SH   SOLE 0 150 0 0
FASTENAL CO COM 311900104   15,040 275 SH   SOLE 0 275 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   6,004 175 SH   SOLE 0 175 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,799 145 SH   SOLE 0 145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,868 105 SH   SOLE 0 105 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   577 15 SH   SOLE 0 15 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   41,550 3,000 SH   SOLE 0 3,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   23,603 750 SH   SOLE 0 750 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   8,425 1,250 SH   SOLE 0 1,250 0 0
FIRST SOLAR INC COM 336433107   13,504 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   31,765 255 SH   SOLE 0 255 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,481 210 SH   SOLE 0 210 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,132 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,939 300 SH   SOLE 0 300 0 0
FISERV INC COM 337738108   1,836 14 SH   SOLE 0 14 0 0
FIRSTENERGY CORP COM 337932107   6,093 199 SH   SOLE 0 199 0 0
FLUOR CORP NEW COM 343412102   10,330 200 SH   SOLE 0 200 0 0
FLOWERS FOODS INC COM 343498101   38,620 2,000 SH   SOLE 0 2,000 0 0
FORD MTR CO DEL COM 345370860   141,672 11,343 SH   SOLE 0 11,343 0 0
FORTINET INC COM 34959E109   10,704 245 SH   SOLE 0 245 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   105,629 5,300 SH   SOLE 0 5,300 0 0
FRANKLIN RESOURCES INC COM 354613101   29,209 674 SH   SOLE 0 674 0 0
FREEPORT-MCMORAN INC CL B 35671D857   50,718 2,675 SH   SOLE 0 2,675 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   243 36 SH   SOLE 0 36 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   7,921 60 SH   SOLE 0 60 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   17,714 3,400 SH   SOLE 0 3,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,544 312 SH   SOLE 0 312 0 0
GAP INC COM 364760108   2,520 74 SH   SOLE 0 74 0 0
GARTNER INC COM 366651107   12,315 100 SH   SOLE 0 100 0 0
GENERAL DYNAMICS CORP COM 369550108   132,285 650 SH   SOLE 0 650 0 0
GENERAL ELECTRIC CO COM 369604103   154,406 8,848 SH   SOLE 0 8,848 0 0
GENERAL MTRS CO COM 37045V100   15,371 375 SH   SOLE 0 375 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126   1,919 82 SH   SOLE 0 82 0 0
GILEAD SCIENCES INC COM 375558103   45,491 635 SH   SOLE 0 635 0 0
GLAUKOS CORP COM 377322102   4,232 165 SH   SOLE 0 165 0 0
GSK PLC SPONSORED ADR 37733W105   66,451 1,873 SH   SOLE 0 1,873 0 0
GLOBAL PMTS INC COM 37940X102   4,010 40 SH   SOLE 0 40 0 0
GODADDY INC COM 380237107   14,933 297 SH   SOLE 0 297 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,274 5 SH   SOLE 0 5 0 0
GOLUB CAP BDC INC COM 38173M102   87,360 4,800 SH   SOLE 0 4,800 0 0
GREIF INC COM 397624107   12,116 200 SH   SOLE 0 200 0 0
HP INC COM 40434L105   10,505 500 SH   SOLE 0 500 0 0
HALLIBURTON CO COM 406216101   23,946 490 SH   SOLE 0 490 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,949 159 SH   SOLE 0 159 0 0
HEALTHEQUITY INC COM 42226A107   3,733 80 SH   SOLE 0 80 0 0
HELMERICH & PAYNE INC COM 423452101   16,160 250 SH   SOLE 0 250 0 0
HOLLYFRONTIER CORP COM 436106108   42,257 825 SH   SOLE 0 825 0 0
HOME DEPOT INC COM 437076102   240,135 1,267 SH   SOLE 0 1,267 0 0
HONEYWELL INTL INC COM 438516106   11,502 75 SH   SOLE 0 75 0 0
HUMANA INC COM 444859102   2,481 10 SH   SOLE 0 10 0 0
ICICI BANK LIMITED ADR 45104G104   21,406 2,200 SH   SOLE 0 2,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   35,539 213 SH   SOLE 0 213 0 0
ILLUMINA INC COM 452327109   8,084 37 SH   SOLE 0 37 0 0
INCYTE CORP COM 45337C102   10,797 114 SH   SOLE 0 114 0 0
INTEL CORP COM 458140100   329,582 7,140 SH   SOLE 0 7,140 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   706 10 SH   SOLE 0 10 0 0
INTERDIGITAL INC COM 45867G101   7,615 100 SH   SOLE 0 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   139,919 912 SH   SOLE 0 912 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   31,285 205 SH   SOLE 0 205 0 0
INTERNATIONAL PAPER CO COM 460146103   11,588 200 SH   SOLE 0 200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,072 55 SH   SOLE 0 55 0 0
INVESTORS BANCORP INC NEW COM 46146L101   133,762 9,637 SH   SOLE 0 9,637 0 0
IROBOT CORP COM 462726100   16,491 215 SH   SOLE 0 215 0 0
IRON MTN INC NEW COM 46284V101   37,353 990 SH   SOLE 0 990 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,895 250 SH   SOLE 0 250 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,369 85 SH   SOLE 0 85 0 0
ISHARES TR SELECT DIVID ETF 464287168   60,122 610 SH   SOLE 0 610 0 0
ISHARES TR TIPS BD ETF 464287176   118,223 1,036 SH   SOLE 0 1,036 0 0
ISHARES TR US TRSPRTION 464287192   142,764 745 SH   SOLE 0 745 0 0
ISHARES TR CORE US AGGBD ET 464287226   114,250 1,045 SH   SOLE 0 1,045 0 0
ISHARES TR IBOXX INV CP ETF 464287242   190,485 1,567 SH   SOLE 0 1,567 0 0
ISHARES TR GLOBAL TECH ETF 464287291   121,391 790 SH   SOLE 0 790 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,166 60 SH   SOLE 0 60 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   292,777 2,602 SH   SOLE 0 2,602 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   221,583 6,233 SH   SOLE 0 6,233 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,712 50 SH   SOLE 0 50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   57,857 690 SH   SOLE 0 690 0 0
ISHARES TR MSCI EAFE ETF 464287465   24,257 345 SH   SOLE 0 345 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,740 31 SH   SOLE 0 31 0 0
ISHARES TR ISHARES BIOTECH 464287556   16,016 150 SH   SOLE 0 150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,548 117 SH   SOLE 0 117 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,317 20 SH   SOLE 0 20 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,347 10 SH   SOLE 0 10 0 0
ISHARES TR U.S. ENERGY ETF 464287796   20,618 520 SH   SOLE 0 520 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,254 25 SH   SOLE 0 25 0 0
ISHARES TR AGENCY BOND ETF 464288166   25,446 225 SH   SOLE 0 225 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,903 25 SH   SOLE 0 25 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,322 30 SH   SOLE 0 30 0 0
ISHARES TR INTL SEL DIV ETF 464288448   0 0 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   81,541 780 SH   SOLE 0 780 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,605 95 SH   SOLE 0 95 0 0
ISHARES TR PFD AND INCM SEC 464288687   202,342 5,315 SH   SOLE 0 5,315 0 0
ISHARES TR GLOB UTILITS ETF 464288711   31,452 635 SH   SOLE 0 635 0 0
ISHARES TR GLB CNSM STP ETF 464288737   70,980 670 SH   SOLE 0 670 0 0
ISHARES TR US AER DEF ETF 464288760   9,406 50 SH   SOLE 0 50 0 0
ISHARES TR EAFE VALUE ETF 464288877   97,989 1,775 SH   SOLE 0 1,775 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,792 800 SH   SOLE 0 800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   15,246 300 SH   SOLE 0 300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   18,028 200 SH   SOLE 0 200 0 0
ISHARES TR MSCI CHINA ETF 46429B671   747,577 11,235 SH   SOLE 0 11,235 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   29,015 350 SH   SOLE 0 350 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   90,835 1,440 SH   SOLE 0 1,440 0 0
ISHARES TR CORE MSCI EAFE 46432F842   30,335 459 SH   SOLE 0 459 0 0
ISHARES INC CORE MSCI EMKT 46434G103   29,986 527 SH   SOLE 0 527 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   255,629 7,213 SH   SOLE 0 7,213 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,602 34 SH   SOLE 0 34 0 0
ISHARES TR IBONDS SEP2020 46434V571   381,668 15,050 SH   SOLE 0 15,050 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,600 46 SH   SOLE 0 46 0 0
JPMORGAN CHASE &CO COM 46625H100   1,828,008 17,094 SH   SOLE 0 17,094 0 0
JACOBS ENGR GROUP INC COM 469814107   39,576 600 SH   SOLE 0 600 0 0
JETBLUE AWYS CORP COM 477143101   7,931 355 SH   SOLE 0 355 0 0
JOHNSON &JOHNSON COM 478160104   1,380,930 9,884 SH   SOLE 0 9,884 0 0
KBR INC COM 48242W106   3,966 200 SH   SOLE 0 200 0 0
KELLOGG CO COM 487836108   6,798 100 SH   SOLE 0 100 0 0
KIMBERLY-CLARK CORP COM 494368103   51,522 427 SH   SOLE 0 427 0 0
KINDER MORGAN INC DEL COM 49456B101   17,618 975 SH   SOLE 0 975 0 0
KOHLS CORP COM 500255104   21,692 400 SH   SOLE 0 400 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   37,233 985 SH   SOLE 0 985 0 0
KRAFT HEINZ CO COM 500754106   38,336 493 SH   SOLE 0 493 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,589 150 SH   SOLE 0 150 0 0
KROGER CO COM 501044101   1,300 47 SH   SOLE 0 47 0 0
LAM RESEARCH CORP COM 512807108   13,805 75 SH   SOLE 0 75 0 0
LAS VEGAS SANDS CORP COM 517834107   1,251 18 SH   SOLE 0 18 0 0
ELI LILLY &CO COM 532457108   60,980 722 SH   SOLE 0 722 0 0
LOCKHEED MARTIN CORP COM 539830109   53,856 168 SH   SOLE 0 168 0 0
LOWES COS INC COM 548661107   88,293 950 SH   SOLE 0 950 0 0
MSA SAFETY INC COM 553498106   5,814 75 SH   SOLE 0 75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   113,504 1,600 SH   SOLE 0 1,600 0 0
MARATHON PETE CORP COM 56585A102   30,501 462 SH   SOLE 0 462 0 0
MARKETAXESS HLDGS INC COM 57060D108   24,210 120 SH   SOLE 0 120 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,208,153 14,844 SH   SOLE 0 14,844 0 0
MARTIN MARIETTA MATLS INC COM 573284106   38,682 175 SH   SOLE 0 175 0 0
MASCO CORP COM 574599106   75,665 1,722 SH   SOLE 0 1,722 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   9,774 187 SH   SOLE 0 187 0 0
MCDONALDS CORP COM 580135101   156,113 907 SH   SOLE 0 907 0 0
MCKESSON CORP COM 58155Q103   123,201 790 SH   SOLE 0 790 0 0
MERCK &CO INC COM 58933Y105   316,009 5,616 SH   SOLE 0 5,616 0 0
METLIFE INC COM 59156R108   236,671 4,681 SH   SOLE 0 4,681 0 0
MICROSOFT CORP COM 594918104   1,338,950 15,653 SH   SOLE 0 15,653 0 0
MICRON TECHNOLOGY INC COM 595112103   11,308 275 SH   SOLE 0 275 0 0
MIDDLESEX WTR CO COM 596680108   7,982 200 SH   SOLE 0 200 0 0
MONDELEZ INTL INC CL A 609207105   95,958 2,242 SH   SOLE 0 2,242 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   26,700 1,500 SH   SOLE 0 1,500 0 0
MONSANTO CO NEW COM 61166W101   289,031 2,475 SH   SOLE 0 2,475 0 0
NVE CORP COM NEW 629445206   9,460 110 SH   SOLE 0 110 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   80,334 1,366 SH   SOLE 0 1,366 0 0
NEOGENOMICS INC COM NEW 64049M209   180,301 20,350 SH   SOLE 0 20,350 0 0
NETAPP INC COM 64110D104   14,328 259 SH   SOLE 0 259 0 0
NETFLIX INC COM 64110L106   124,198 647 SH   SOLE 0 647 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,267 55 SH   SOLE 0 55 0 0
NEW IRELAND FD INC COM 645673104   7,982 637 SH   SOLE 0 637 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,557 350 SH   SOLE 0 350 0 0
NEWMONT CORP COM 651639106   26,264 700 SH   SOLE 0 700 0 0
NEWTEKONE INC COM NEW 652526203   85,979 4,650 SH   SOLE 0 4,650 0 0
NEXTERA ENERGY INC COM 65339F101   206,325 1,321 SH   SOLE 0 1,321 0 0
NIKE INC CL B 654106103   85,506 1,367 SH   SOLE 0 1,367 0 0
NOKIA CORP COM 654902204   4,660 1,000 SH   SOLE 0 1,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,159 8 SH   SOLE 0 8 0 0
NORTHROP GRUMMAN CORP COM 666807102   110,488 360 SH   SOLE 0 360 0 0
NOVAGOLD RES INC COM 66987E206   2,948 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   16,792 200 SH   SOLE 0 200 0 0
NOVO-NORDISK A S ADR 670100205   37,569 700 SH   SOLE 0 700 0 0
NUCOR CORP COM 670346105   157,869 2,483 SH   SOLE 0 2,483 0 0
NUTANIX INC CL A 67059N108   25,049 710 SH   SOLE 0 710 0 0
NVIDIA CORPORATION COM 67066G104   1,326,107 6,853 SH   SOLE 0 6,853 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   405,795 28,477 SH   SOLE 0 28,477 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,443 6 SH   SOLE 0 6 0 0
OSI ETF TR OSHARES FTSE 67110P100   7,166 265 SH   SOLE 0 265 0 0
OSI ETF TR OSHARES FTSE 67110P209   5,556 201 SH   SOLE 0 201 0 0
OCCIDENTAL PETE CORP COM 674599105   49,721 675 SH   SOLE 0 675 0 0
OLIN CORP COM 680665205   21,170 595 SH   SOLE 0 595 0 0
OMNICOM GROUP INC COM 681919106   291 4 SH   SOLE 0 4 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   33,599 1,220 SH   SOLE 0 1,220 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,235 250 SH   SOLE 0 250 0 0
ONEOK INC NEW COM 682680103   10,690 200 SH   SOLE 0 200 0 0
OPKO HEALTH INC COM 68375N103   490 100 SH   SOLE 0 100 0 0
ORACLE CORP COM 68389X105   254,981 5,393 SH   SOLE 0 5,393 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,792 200 SH   SOLE 0 200 0 0
OSHKOSH CORP COM 688239201   18,269 201 SH   SOLE 0 201 0 0
BEYOND INC COM 690370101   2,556 40 SH   SOLE 0 40 0 0
OWENS CORNING NEW COM 690742101   15,998 174 SH   SOLE 0 174 0 0
PNC FINL SVCS GROUP INC COM 693475105   86,574 600 SH   SOLE 0 600 0 0
PPG INDS INC COM 693506107   63,083 540 SH   SOLE 0 540 0 0
PPL CORP COM 69351T106   228,310 7,377 SH   SOLE 0 7,377 0 0
PAYCHEX INC COM 704326107   126,220 1,854 SH   SOLE 0 1,854 0 0
PAYPAL HLDGS INC COM 70450Y103   127,510 1,732 SH   SOLE 0 1,732 0 0
PEPSICO INC COM 713448108   184,075 1,535 SH   SOLE 0 1,535 0 0
PETMED EXPRESS INC COM 716382106   16,835 370 SH   SOLE 0 370 0 0
PFIZER INC COM 717081103   103,662 2,862 SH   SOLE 0 2,862 0 0
PHILIP MORRIS INTL INC COM 718172109   46,592 441 SH   SOLE 0 441 0 0
PHILLIPS 66 COM 718546104   68,074 673 SH   SOLE 0 673 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   502 5 SH   SOLE 0 5 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   85,228 804 SH   SOLE 0 804 0 0
PIONEER NAT RES CO COM 723787107   12,964 75 SH   SOLE 0 75 0 0
PLANET FITNESS INC CL A 72703H101   13,852 400 SH   SOLE 0 400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   3,419,896 21,956 SH   SOLE 0 21,956 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   17,191 1,035 SH   SOLE 0 1,035 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575   535,507 17,691 SH   SOLE 0 17,691 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   52,815 465 SH   SOLE 0 465 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843   168,854 7,065 SH   SOLE 0 7,065 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623   84,916 3,261 SH   SOLE 0 3,261 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   26,989 565 SH   SOLE 0 565 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   53,736 1,210 SH   SOLE 0 1,210 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   28,644 645 SH   SOLE 0 645 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,068 86 SH   SOLE 0 86 0 0
PROCTER AND GAMBLE CO COM 742718109   269,208 2,930 SH   SOLE 0 2,930 0 0
PROLOGIS INC. COM 74340W103   8,064 125 SH   SOLE 0 125 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   67,562 1,055 SH   SOLE 0 1,055 0 0
PRUDENTIAL FINL INC COM 744320102   14,373 125 SH   SOLE 0 125 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109   53,996 3,747 SH   SOLE 0 3,747 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   221,788 4,307 SH   SOLE 0 4,307 0 0
PUBLIC STORAGE COM 74460D109   18,810 90 SH   SOLE 0 90 0 0
QUALCOMM INC COM 747525103   94,002 1,468 SH   SOLE 0 1,468 0 0
QUANTA SVCS INC COM 74762E102   12,281 314 SH   SOLE 0 314 0 0
QUEST DIAGNOSTICS INC COM 74834L100   39,396 400 SH   SOLE 0 400 0 0
RPC INC COM 749660106   38,295 1,500 SH   SOLE 0 1,500 0 0
RMR GROUP INC CL A 74967R106   59 1 SH   SOLE 0 1 0 0
RPM INTL INC COM 749685103   26,210 500 SH   SOLE 0 500 0 0
RANGE RES CORP COM 75281A109   5,118 300 SH   SOLE 0 300 0 0
RAYMOND JAMES FINL INC COM 754730109   1,161 13 SH   SOLE 0 13 0 0
RAYONIER INC COM 754907103   6,326 200 SH   SOLE 0 200 0 0
RAYTHEON CO COM NEW 755111507   23,106 123 SH   SOLE 0 123 0 0
REALTY INCOME CORP COM 756109104   35,638 625 SH   SOLE 0 625 0 0
SOCIETAL CDMO INC COM 75629F109   5,319 575 SH   SOLE 0 575 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,918 45 SH   SOLE 0 45 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,368 600 SH   SOLE 0 600 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,940 150 SH   SOLE 0 150 0 0
ROYAL BK CDA COM 780087102   26,128 320 SH   SOLE 0 320 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   90,484 1,325 SH   SOLE 0 1,325 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   13,342 200 SH   SOLE 0 200 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   3,559,797 35,235 SH   SOLE 0 35,235 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,973 130 SH   SOLE 0 130 0 0
S&P GLOBAL INC COM 78409V104   11,011 65 SH   SOLE 0 65 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,559 83 SH   SOLE 0 83 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   18,142 650 SH   SOLE 0 650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,182,009 30,660 SH   SOLE 0 30,660 0 0
SPDR GOLD TR GOLD SHS 78463V107   129,833 1,050 SH   SOLE 0 1,050 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   35,920 1,000 SH   SOLE 0 1,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   19,775 403 SH   SOLE 0 403 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   131,058 3,180 SH   SOLE 0 3,180 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   249,650 4,934 SH   SOLE 0 4,934 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,057 177 SH   SOLE 0 177 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   396 12 SH   SOLE 0 12 0 0
SPDR SER TR AEROSPACE DEF 78464A631   143,723 1,720 SH   SOLE 0 1,720 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   69,829 1,241 SH   SOLE 0 1,241 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   34,226 576 SH   SOLE 0 576 0 0
SPDR SER TR S&P REGL BKG 78464A698   283,363 4,815 SH   SOLE 0 4,815 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,022,089 10,818 SH   SOLE 0 10,818 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,072,502 12,637 SH   SOLE 0 12,637 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   19,696 445 SH   SOLE 0 445 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   45,765 185 SH   SOLE 0 185 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,089,666 8,945 SH   SOLE 0 8,945 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   92,050 3,340 SH   SOLE 0 3,340 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,910 39 SH   SOLE 0 39 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,647 97 SH   SOLE 0 97 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   15,504 826 SH   SOLE 0 826 0 0
ST JOE CO COM 790148100   27,075 1,500 SH   SOLE 0 1,500 0 0
SALESFORCE INC COM 79466L302   57,249 560 SH   SOLE 0 560 0 0
SANOFI SPONSORED ADR 80105N105   39,345 915 SH   SOLE 0 915 0 0
SAP SE SPON ADR 803054204   8,427 75 SH   SOLE 0 75 0 0
HENRY SCHEIN INC COM 806407102   19,566 280 SH   SOLE 0 280 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,658 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   907 13 SH   SOLE 0 13 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   503 18 SH   SOLE 0 18 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   742 25 SH   SOLE 0 25 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,007 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,702 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,364 36 SH   SOLE 0 36 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,323 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   954 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   624 15 SH   SOLE 0 15 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   373 7 SH   SOLE 0 7 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   222 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   476 13 SH   SOLE 0 13 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   859,102 14,193 SH   SOLE 0 14,193 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   201,078 2,432 SH   SOLE 0 2,432 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,234 92 SH   SOLE 0 92 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   468,087 4,743 SH   SOLE 0 4,743 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   228,558 3,163 SH   SOLE 0 3,163 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,195,525 42,835 SH   SOLE 0 42,835 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   379,485 5,015 SH   SOLE 0 5,015 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,460,042 22,831 SH   SOLE 0 22,831 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,219 37 SH   SOLE 0 37 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,809 395 SH   SOLE 0 395 0 0
SHERWIN WILLIAMS CO COM 824348106   859,444 2,096 SH   SOLE 0 2,096 0 0
SHOPIFY INC CL A 82509L107   4,040 40 SH   SOLE 0 40 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   1,610 900 SH   SOLE 0 900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,040 1,500 SH   SOLE 0 1,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   164,264 1,730 SH   SOLE 0 1,730 0 0
SMUCKER J M CO COM NEW 832696405   6,212 50 SH   SOLE 0 50 0 0
SNAP INC CL A 83304A106   2,922 200 SH   SOLE 0 200 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   86,087 1,450 SH   SOLE 0 1,450 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,261 220 SH   SOLE 0 220 0 0
SOUTHERN CO COM 842587107   252,184 5,244 SH   SOLE 0 5,244 0 0
SOUTHERN COPPER CORP COM 84265V105   5,741 121 SH   SOLE 0 121 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,975 1,250 SH   SOLE 0 1,250 0 0
SPOK HLDGS INC COM 84863T106   17,215 1,100 SH   SOLE 0 1,100 0 0
STAG INDL INC COM 85254J102   20,498 750 SH   SOLE 0 750 0 0
STARBUCKS CORP COM 855244109   27,279 475 SH   SOLE 0 475 0 0
STATE STR CORP COM 857477103   2,343 24 SH   SOLE 0 24 0 0
STEEL DYNAMICS INC COM 858119100   4,313 100 SH   SOLE 0 100 0 0
STRYKER CORPORATION COM 863667101   311,538 2,012 SH   SOLE 0 2,012 0 0
SUNPOWER CORP COM 867652406   8,852 1,050 SH   SOLE 0 1,050 0 0
SYSCO CORP COM 871829107   96,318 1,586 SH   SOLE 0 1,586 0 0
TJX COS INC NEW COM 872540109   37,389 489 SH   SOLE 0 489 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,913 250 SH   SOLE 0 250 0 0
TARGET CORP COM 87612E106   18,923 290 SH   SOLE 0 290 0 0
TARGA RES CORP COM 87612G101   35,589 735 SH   SOLE 0 735 0 0
TELADOC HEALTH INC COM 87918A105   6,273 180 SH   SOLE 0 180 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,761 380 SH   SOLE 0 380 0 0
TERADATA CORP DEL COM 88076W103   8,346 217 SH   SOLE 0 217 0 0
TETRA TECH INC NEW COM 88162G103   3,757 78 SH   SOLE 0 78 0 0
TEXAS INSTRS INC COM 882508104   4,178 40 SH   SOLE 0 40 0 0
TG THERAPEUTICS INC COM 88322Q108   820 100 SH   SOLE 0 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   380 2 SH   SOLE 0 2 0 0
3-D SYS CORP DEL COM NEW 88554D205   778 90 SH   SOLE 0 90 0 0
3M CO COM 88579Y101   649,621 2,760 SH   SOLE 0 2,760 0 0
TOPBUILD CORP COM 89055F103   833 11 SH   SOLE 0 11 0 0
TOYOTA MOTOR CORP ADS 892331307   12,822 101 SH   SOLE 0 101 0 0
TRACTOR SUPPLY CO COM 892356106   39,618 530 SH   SOLE 0 530 0 0
TRANSUNION COM 89400J107   20,335 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   138,895 1,024 SH   SOLE 0 1,024 0 0
TWITTER INC COM 90184L102   3,602 150 SH   SOLE 0 150 0 0
TYLER TECHNOLOGIES INC COM 902252105   17,705 100 SH   SOLE 0 100 0 0
TYSON FOODS INC COM 902494103   18,727 231 SH   SOLE 0 231 0 0
UDR INC COM 902653104   8,320 216 SH   SOLE 0 216 0 0
UGI CORP NEW COM 902681105   10,564 225 SH   SOLE 0 225 0 0
US BANCORP DEL COM 902973304   299,191 5,584 SH   SOLE 0 5,584 0 0
U S CONCRETE INC COM NEW 90333L201   20,913 250 SH   SOLE 0 250 0 0
U S SILICA HLDGS INC COM 90346E103   13,512 415 SH   SOLE 0 415 0 0
ULTA BEAUTY INC COM 90384S303   279,575 1,250 SH   SOLE 0 1,250 0 0
UNDER ARMOUR INC CL A 904311107   4,329 300 SH   SOLE 0 300 0 0
UNILEVER PLC COM 904767704   27,670 500 SH   SOLE 0 500 0 0
UNILEVER N V N Y SHS NEW 904784709   174,029 3,090 SH   SOLE 0 3,090 0 0
UNION PAC CORP COM 907818108   167,491 1,249 SH   SOLE 0 1,249 0 0
UNITED PARCEL SERVICE INC CL B 911312106   69,107 580 SH   SOLE 0 580 0 0
UNITED TECHNOLOGIES CORP COM 913017109   19,136 150 SH   SOLE 0 150 0 0
UNITEDHEALTH GROUP INC COM 91324P102   389,435 1,766 SH   SOLE 0 1,766 0 0
UNITI GROUP INC COM 91325V108   6,227 350 SH   SOLE 0 350 0 0
UNIVERSAL CORP VA COM 913456109   5,250 100 SH   SOLE 0 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   360,666 2,089 SH   SOLE 0 2,089 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   202,797 2,700 SH   SOLE 0 2,700 0 0
URANIUM ENERGY CORP COM 916896103   1,239 700 SH   SOLE 0 700 0 0
V F CORP COM 918204108   38,548 521 SH   SOLE 0 521 0 0
VALE S A SPONSORED ADS 91912E105   23,849 1,950 SH   SOLE 0 1,950 0 0
VALERO ENERGY CORP COM 91913Y100   46,438 505 SH   SOLE 0 505 0 0
VALVOLINE INC COM 92047W101   6,866 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,888 1,200 SH   SOLE 0 1,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   29,343 300 SH   SOLE 0 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   24,744 725 SH   SOLE 0 725 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   106,111 1,040 SH   SOLE 0 1,040 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   29,832 325 SH   SOLE 0 325 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   54,784 400 SH   SOLE 0 400 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   17,815 162 SH   SOLE 0 162 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,886 106 SH   SOLE 0 106 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   47,679 603 SH   SOLE 0 603 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   75,779 929 SH   SOLE 0 929 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   38,534 450 SH   SOLE 0 450 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   816 15 SH   SOLE 0 15 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   484 8 SH   SOLE 0 8 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,396 270 SH   SOLE 0 270 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   30,378 307 SH   SOLE 0 307 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   50,096 325 SH   SOLE 0 325 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   248,742 1,510 SH   SOLE 0 1,510 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   878,846 7,538 SH   SOLE 0 7,538 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   182,118 1,998 SH   SOLE 0 1,998 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   999,130 12,599 SH   SOLE 0 12,599 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,363 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   110,461 1,264 SH   SOLE 0 1,264 0 0
VECTREN CORP COM 92240G101   46,802 720 SH   SOLE 0 720 0 0
VEECO INSTRS INC DEL COM 922417100   446 30 SH   SOLE 0 30 0 0
VEEVA SYS INC CL A COM 922475108   10,227 185 SH   SOLE 0 185 0 0
VENTAS INC COM 92276F100   98,416 1,640 SH   SOLE 0 1,640 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,471 58 SH   SOLE 0 58 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,490 500 SH   SOLE 0 500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,913 37 SH   SOLE 0 37 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,191 40 SH   SOLE 0 40 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,516 45 SH   SOLE 0 45 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   45,186 425 SH   SOLE 0 425 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,607 65 SH   SOLE 0 65 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   757,611 14,313 SH   SOLE 0 14,313 0 0
VISA INC COM CL A 92826C839   703,983 6,174 SH   SOLE 0 6,174 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   40,385 1,266 SH   SOLE 0 1,266 0 0
WP CAREY INC COM 92936U109   3,445 50 SH   SOLE 0 50 0 0
WALMART INC COM 931142103   104,280 1,056 SH   SOLE 0 1,056 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,560 352 SH   SOLE 0 352 0 0
WASTE MGMT INC DEL COM 94106L109   587,400 6,806 SH   SOLE 0 6,806 0 0
WELLS FARGO CO NEW COM 949746101   574,456 9,469 SH   SOLE 0 9,469 0 0
WELLTOWER INC COM 95040Q104   273,406 4,287 SH   SOLE 0 4,287 0 0
WESTROCK CO COM 96145D105   12,642 200 SH   SOLE 0 200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,052 200 SH   SOLE 0 200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   31,055 1,400 SH   SOLE 0 1,400 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   14,568 200 SH   SOLE 0 200 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,597 127 SH   SOLE 0 127 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   119,756 1,300 SH   SOLE 0 1,300 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   26,517 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   737,203 26,480 SH   SOLE 0 26,480 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   21,168 600 SH   SOLE 0 600 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,318,096 45,373 SH   SOLE 0 45,373 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   16,572 400 SH   SOLE 0 400 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   8,111 422 SH   SOLE 0 422 0 0
WYNN RESORTS LTD COM 983134107   10,621 63 SH   SOLE 0 63 0 0
XCEL ENERGY INC COM 98389B100   9,622 200 SH   SOLE 0 200 0 0
XYLEM INC COM 98419M100   2,728 40 SH   SOLE 0 40 0 0
YAMANA GOLD INC COM 98462Y100   1,560 500 SH   SOLE 0 500 0 0
YUM BRANDS INC COM 988498101   43,580 534 SH   SOLE 0 534 0 0
YUM CHINA HLDGS INC COM 98850P109   27,774 694 SH   SOLE 0 694 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   35,477 294 SH   SOLE 0 294 0 0
ZOETIS INC CL A 98978V103   10,806 150 SH   SOLE 0 150 0 0
ADIENT PLC ORD SHS G0084W101   253,099 3,216 SH   SOLE 0 3,216 0 0
ALLERGAN PLC SHS G0177J108   8,179 50 SH   SOLE 0 50 0 0
AMBARELLA INC SHS G037AX101   17,625 300 SH   SOLE 0 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,794 273 SH   SOLE 0 273 0 0
EATON CORP PLC SHS G29183103   2,107 27 SH   SOLE 0 27 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,668 35 SH   SOLE 0 35 0 0
INVESCO LTD SHS G491BT108   1,937 53 SH   SOLE 0 53 0 0
JOHNSON CTLS INTL PLC SHS G51502105   40,968 1,075 SH   SOLE 0 1,075 0 0
MEDTRONIC PLC SHS G5960L103   838,470 10,384 SH   SOLE 0 10,384 0 0
APTIV PLC SHS G6095L109   933 11 SH   SOLE 0 11 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,289 2,150 SH   SOLE 0 2,150 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,195 60 SH   SOLE 0 60 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   37,656 900 SH   SOLE 0 900 0 0
PENTAIR PLC SHS G7S00T104   74,222 1,051 SH   SOLE 0 1,051 0 0
GOLAR LNG LTD SHS G9456A100   2,087 70 SH   SOLE 0 70 0 0
PERRIGO CO PLC SHS G97822103   3,051 35 SH   SOLE 0 35 0 0
CHUBB LIMITED COM H1467J104   127,864 875 SH   SOLE 0 875 0 0
GARMIN LTD SHS H2906T109   1,072 18 SH   SOLE 0 18 0 0
TE CONNECTIVITY LTD SHS H84989104   44,764 471 SH   SOLE 0 471 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,456 230 SH   SOLE 0 230 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,808 85 SH   SOLE 0 85 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,555 422 SH   SOLE 0 422 0 0
QIAGEN NV SHS NEW N72482123   1,763 57 SH   SOLE 0 57 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,892 150 SH   SOLE 0 150 0 0
TEEKAY CORPORATION COM Y8564W103   1,864 200 SH   SOLE 0 200 0 0