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
ABB LTD SPONSORED ADR 000375204   11,589 550 SH   SOLE 0 550 0 0
AFLAC INC COM 001055102   119,921 1,723 SH   SOLE 0 1,723 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   134,442 10,670 SH   SOLE 0 10,670 0 0
AT&T INC COM 00206R102   1,228,407 28,883 SH   SOLE 0 28,883 0 0
ABBOTT LABS COM 002824100   35,529 925 SH   SOLE 0 925 0 0
ABBVIE INC COM 00287Y109   179,606 2,868 SH   SOLE 0 2,868 0 0
ADOBE INC COM 00724F101   412 4 SH   SOLE 0 4 0 0
ADVANSIX INC COM 00773T101   819 37 SH   SOLE 0 37 0 0
AGENUS INC COM NEW 00847G705   1,236 300 SH   SOLE 0 300 0 0
AIR PRODS &CHEMS INC COM 009158106   4,458 31 SH   SOLE 0 31 0 0
ALBEMARLE CORP COM 012653101   15,064 175 SH   SOLE 0 175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,537 120 SH   SOLE 0 120 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   14,070 600 SH   SOLE 0 600 0 0
ALPHABET INC CAP STK CL C 02079K107   84,171 109 SH   SOLE 0 109 0 0
ALPHABET INC CAP STK CL A 02079K305   1,782,220 2,249 SH   SOLE 0 2,249 0 0
ALTRIA GROUP INC COM 02209S103   107,448 1,589 SH   SOLE 0 1,589 0 0
AMAZON COM INC COM 023135106   235,459 314 SH   SOLE 0 314 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   72,089 1,544 SH   SOLE 0 1,544 0 0
AMERICAN INTL GROUP INC COM 026874784   4,572 70 SH   SOLE 0 70 0 0
AMER STATES WTR CO COM 029899101   18,224 400 SH   SOLE 0 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   145,310 1,375 SH   SOLE 0 1,375 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,854 150 SH   SOLE 0 150 0 0
AMERIPRISE FINL INC COM 03076C106   2,330 21 SH   SOLE 0 21 0 0
AMGEN INC COM 031162100   48,980 335 SH   SOLE 0 335 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,565 53 SH   SOLE 0 53 0 0
APACHE CORP COM 037411105   5,078 80 SH   SOLE 0 80 0 0
APPLE INC COM 037833100   783,396 6,764 SH   SOLE 0 6,764 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   23,916 1,197 SH   SOLE 0 1,197 0 0
APPLIED MATLS INC COM 038222105   45,178 1,400 SH   SOLE 0 1,400 0 0
AQUA AMERICA INC COM 03836W103   58,788 1,957 SH   SOLE 0 1,957 0 0
ARES CAPITAL CORP COM 04010L103   23,355 1,416 SH   SOLE 0 1,416 0 0
ASHLAND INC COM 044186104   10,929 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   27,320 1,000 SH   SOLE 0 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   107,919 1,050 SH   SOLE 0 1,050 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   819 600 SH   SOLE 0 600 0 0
BB&T CORP COM 054937107   310,370 6,601 SH   SOLE 0 6,601 0 0
BP PLC SPONSORED ADR 055622104   22,428 600 SH   SOLE 0 600 0 0
BAIDU INC SPON ADR REP A 056752108   2,795 17 SH   SOLE 0 17 0 0
BALL CORP COM 058498106   6,381 85 SH   SOLE 0 85 0 0
BANK AMERICA CORP COM 060505104   9,481 429 SH   SOLE 0 429 0 0
BANKUNITED INC COM 06652K103   10,892 289 SH   SOLE 0 289 0 0
BARINGS CORPORATE INVS COM 06759X107   38,966 2,517 SH   SOLE 0 2,517 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   54,806 2,850 SH   SOLE 0 2,850 0 0
BARRICK GOLD CORP COM 067901108   11,186 700 SH   SOLE 0 700 0 0
BECTON DICKINSON &CO COM 075887109   91,715 554 SH   SOLE 0 554 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,928 110 SH   SOLE 0 110 0 0
BHP GROUP LTD SPONSORED ADS 088606108   30,413 850 SH   SOLE 0 850 0 0
BLACKROCK INC COM 09247X101   1,457,491 3,830 SH   SOLE 0 3,830 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   13,515 500 SH   SOLE 0 500 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   14,180 1,000 SH   SOLE 0 1,000 0 0
BOEING CO COM 097023105   129,059 829 SH   SOLE 0 829 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   219,663 3,759 SH   SOLE 0 3,759 0 0
BRUNSWICK CORP COM 117043109   8,508 156 SH   SOLE 0 156 0 0
BURLINGTON STORES INC COM 122017106   13,560 160 SH   SOLE 0 160 0 0
CBRE GROUP INC CL A 12504L109   6,802 216 SH   SOLE 0 216 0 0
CDK GLOBAL INC COM 12508E101   3,940 66 SH   SOLE 0 66 0 0
CF INDS HLDGS INC COM 125269100   33,369 1,060 SH   SOLE 0 1,060 0 0
CME GROUP INC COM 12572Q105   14,071 122 SH   SOLE 0 122 0 0
CMS ENERGY CORP COM 125896100   666 16 SH   SOLE 0 16 0 0
CSX CORP COM 126408103   11,749 327 SH   SOLE 0 327 0 0
CVS HEALTH CORP COM 126650100   523,571 6,635 SH   SOLE 0 6,635 0 0
COTERRA ENERGY INC COM 127097103   2,336 100 SH   SOLE 0 100 0 0
CAL MAINE FOODS INC COM NEW 128030202   88,350 2,000 SH   SOLE 0 2,000 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   8,072 800 SH   SOLE 0 800 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   4,748 450 SH   SOLE 0 450 0 0
CAMPBELL SOUP CO COM 134429109   48,376 800 SH   SOLE 0 800 0 0
CARA THERAPEUTICS INC COM 140755109   10,684 1,150 SH   SOLE 0 1,150 0 0
CARDINAL HEALTH INC COM 14149Y108   432 6 SH   SOLE 0 6 0 0
CARLISLE COS INC COM 142339100   8,382 76 SH   SOLE 0 76 0 0
CARNIVAL CORP PAIRED CTF 143658300   397,218 7,630 SH   SOLE 0 7,630 0 0
CATERPILLAR INC COM 149123101   45,072 486 SH   SOLE 0 486 0 0
CENTENE CORP DEL COM 15135B101   9,663 171 SH   SOLE 0 171 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,320 500 SH   SOLE 0 500 0 0
LUMEN TECHNOLOGIES INC COM 156700106   16,646 700 SH   SOLE 0 700 0 0
CERNER CORP COM 156782104   99,477 2,100 SH   SOLE 0 2,100 0 0
CHART INDS INC COM 16115Q308   901 25 SH   SOLE 0 25 0 0
CHEESECAKE FACTORY INC COM 163072101   295,568 4,936 SH   SOLE 0 4,936 0 0
CHEMOURS CO COM 163851108   2,209 100 SH   SOLE 0 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107   3,510 500 SH   SOLE 0 500 0 0
CHEVRON CORP NEW COM 166764100   562,192 4,776 SH   SOLE 0 4,776 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   83,888 1,600 SH   SOLE 0 1,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,639 60 SH   SOLE 0 60 0 0
CIDARA THERAPEUTICS INC COM 171757107   4,160 400 SH   SOLE 0 400 0 0
CISCO SYS INC COM 17275R102   572,578 18,947 SH   SOLE 0 18,947 0 0
CITIGROUP INC COM NEW 172967424   491,248 8,266 SH   SOLE 0 8,266 0 0
CITIZENS FINL GROUP INC COM 174610105   1,140 32 SH   SOLE 0 32 0 0
CITRIX SYS INC COM 177376100   179 2 SH   SOLE 0 2 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266   2,624 125 SH   SOLE 0 125 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514   176,975 8,348 SH   SOLE 0 8,348 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522   269,482 12,747 SH   SOLE 0 12,747 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530   351,843 16,612 SH   SOLE 0 16,612 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548   344,427 15,233 SH   SOLE 0 15,233 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507   115,223 4,050 SH   SOLE 0 4,050 0 0
CLEAN HARBORS INC COM 184496107   6,956 125 SH   SOLE 0 125 0 0
CLOROX CO DEL COM 189054109   161,838 1,348 SH   SOLE 0 1,348 0 0
COCA COLA CO COM 191216100   297,593 7,178 SH   SOLE 0 7,178 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,564 135 SH   SOLE 0 135 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   9,680 500 SH   SOLE 0 500 0 0
COLGATE PALMOLIVE CO COM 194162103   982 15 SH   SOLE 0 15 0 0
COMCAST CORP NEW CL A 20030N101   661,223 9,576 SH   SOLE 0 9,576 0 0
CONOCOPHILLIPS COM 20825C104   256,248 5,111 SH   SOLE 0 5,111 0 0
CONSOLIDATED EDISON INC COM 209115104   33,156 450 SH   SOLE 0 450 0 0
CORNING INC COM 219350105   301,676 12,430 SH   SOLE 0 12,430 0 0
COSTCO WHSL CORP NEW COM 22160K105   484,848 3,028 SH   SOLE 0 3,028 0 0
CROWN HLDGS INC COM 228368106   5,467 104 SH   SOLE 0 104 0 0
CUBESMART COM 229663109   9,370 350 SH   SOLE 0 350 0 0
CUMMINS INC COM 231021106   429,641 3,144 SH   SOLE 0 3,144 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,115 500 SH   SOLE 0 500 0 0
DANAHER CORPORATION COM 235851102   7,239 93 SH   SOLE 0 93 0 0
DAVITA INC COM 23918K108   4,751 74 SH   SOLE 0 74 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   934 17 SH   SOLE 0 17 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   193,317 3,930 SH   SOLE 0 3,930 0 0
DENTSPLY SIRONA INC COM 24906P109   4,330 75 SH   SOLE 0 75 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,701 300 SH   SOLE 0 300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,914 105 SH   SOLE 0 105 0 0
DIGITAL RLTY TR INC COM 253868103   16,621 169 SH   SOLE 0 169 0 0
DISNEY WALT CO COM 254687106   566,540 5,436 SH   SOLE 0 5,436 0 0
DOMINION ENERGY INC COM 25746U109   47,026 614 SH   SOLE 0 614 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,999 174 SH   SOLE 0 174 0 0
DUKE REALTY CORP COM NEW 264411505   21,248 800 SH   SOLE 0 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   53,045 683 SH   SOLE 0 683 0 0
EAGLE MATLS INC COM 26969P108   209,460 2,126 SH   SOLE 0 2,126 0 0
EASTMAN CHEM CO COM 277432100   978 13 SH   SOLE 0 13 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   22,930 1,116 SH   SOLE 0 1,116 0 0
ECOLAB INC COM 278865100   47,826 408 SH   SOLE 0 408 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,713 125 SH   SOLE 0 125 0 0
EMERSON ELEC CO COM 291011104   13,101 235 SH   SOLE 0 235 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,345 950 SH   SOLE 0 950 0 0
ENERPLUS CORP COM 292766102   7,110 750 SH   SOLE 0 750 0 0
ENTERGY CORP NEW COM 29364G103   38,204 520 SH   SOLE 0 520 0 0
EQUIFAX INC COM 294429105   38,359 324 SH   SOLE 0 324 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,081 700 SH   SOLE 0 700 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,805 67 SH   SOLE 0 67 0 0
ESSEX PPTY TR INC COM 297178105   7,673 33 SH   SOLE 0 33 0 0
EVERSOURCE ENERGY COM 30040W108   5,523 100 SH   SOLE 0 100 0 0
EXELON CORP COM 30161N101   68,247 1,923 SH   SOLE 0 1,923 0 0
EXPEDITORS INTL WASH INC COM 302130109   953 18 SH   SOLE 0 18 0 0
EXTRA SPACE STORAGE INC COM 30225T102   100,412 1,300 SH   SOLE 0 1,300 0 0
EXXON MOBIL CORP COM 30231G102   1,528,059 16,930 SH   SOLE 0 16,930 0 0
META PLATFORMS INC CL A 30303M102   502,193 4,365 SH   SOLE 0 4,365 0 0
FARMLAND PARTNERS INC COM 31154R109   1,674 150 SH   SOLE 0 150 0 0
FASTENAL CO COM 311900104   19,967 425 SH   SOLE 0 425 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,460 175 SH   SOLE 0 175 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   39,504 800 SH   SOLE 0 800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   16,415 217 SH   SOLE 0 217 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   975 29 SH   SOLE 0 29 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   34,800 3,000 SH   SOLE 0 3,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   21,038 750 SH   SOLE 0 750 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   6,486 850 SH   SOLE 0 850 0 0
FIRST SOLAR INC COM 336433107   6,418 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   28,627 315 SH   SOLE 0 315 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   9,096 240 SH   SOLE 0 240 0 0
FISERV INC COM 337738108   1,594 15 SH   SOLE 0 15 0 0
FIRSTENERGY CORP COM 337932107   6,163 199 SH   SOLE 0 199 0 0
FLUOR CORP NEW COM 343412102   10,504 200 SH   SOLE 0 200 0 0
FLOWERS FOODS INC COM 343498101   54,418 2,725 SH   SOLE 0 2,725 0 0
FLOWSERVE CORP COM 34354P105   2,980 62 SH   SOLE 0 62 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   22,863 300 SH   SOLE 0 300 0 0
FORD MTR CO DEL COM 345370860   633,656 52,239 SH   SOLE 0 52,239 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   2,660 200 SH   SOLE 0 200 0 0
FRANCO NEV CORP COM 351858105   5,976 100 SH   SOLE 0 100 0 0
FRANKLIN RESOURCES INC COM 354613101   137,828 3,482 SH   SOLE 0 3,482 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,678 2,250 SH   SOLE 0 2,250 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   2,794 25 SH   SOLE 0 25 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,553 312 SH   SOLE 0 312 0 0
GARTNER INC COM 366651107   10,107 100 SH   SOLE 0 100 0 0
GENERAC HLDGS INC COM 368736104   3,489 86 SH   SOLE 0 86 0 0
GENERAL DYNAMICS CORP COM 369550108   112,229 650 SH   SOLE 0 650 0 0
GENERAL ELECTRIC CO COM 369604103   709,354 22,448 SH   SOLE 0 22,448 0 0
GENERAL MTRS CO COM 37045V100   13,135 377 SH   SOLE 0 377 0 0
GILEAD SCIENCES INC COM 375558103   340,382 4,753 SH   SOLE 0 4,753 0 0
GSK PLC SPONSORED ADR 37733W105   23,106 600 SH   SOLE 0 600 0 0
GODADDY INC COM 380237107   10,380 297 SH   SOLE 0 297 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   49,087 205 SH   SOLE 0 205 0 0
GOLUB CAP BDC INC COM 38173M102   68,043 3,700 SH   SOLE 0 3,700 0 0
GREIF INC COM 397624107   10,262 200 SH   SOLE 0 200 0 0
HARLEY DAVIDSON INC COM 412822108   8,751 150 SH   SOLE 0 150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,576 159 SH   SOLE 0 159 0 0
HAWKINS INC COM 420261109   5,441 101 SH   SOLE 0 101 0 0
HELMERICH & PAYNE INC COM 423452101   19,350 250 SH   SOLE 0 250 0 0
HESS CORP COM 42809H107   2,928 47 SH   SOLE 0 47 0 0
HOLLYFRONTIER CORP COM 436106108   16,380 500 SH   SOLE 0 500 0 0
HOLOGIC INC COM 436440101   8,184 204 SH   SOLE 0 204 0 0
HOME DEPOT INC COM 437076102   121,435 906 SH   SOLE 0 906 0 0
HONEYWELL INTL INC COM 438516106   107,741 930 SH   SOLE 0 930 0 0
HORMEL FOODS CORP COM 440452100   15,665 450 SH   SOLE 0 450 0 0
ICICI BANK LIMITED ADR 45104G104   14,980 2,000 SH   SOLE 0 2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   420,038 3,430 SH   SOLE 0 3,430 0 0
ILLUMINA INC COM 452327109   9,731 76 SH   SOLE 0 76 0 0
INTEL CORP COM 458140100   802,476 22,125 SH   SOLE 0 22,125 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   564 10 SH   SOLE 0 10 0 0
INTERDIGITAL INC COM 45867G101   9,135 100 SH   SOLE 0 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   402,692 2,426 SH   SOLE 0 2,426 0 0
INTERNATIONAL PAPER CO COM 460146103   0 0 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,342 10 SH   SOLE 0 10 0 0
INVESTORS BANCORP INC NEW COM 46146L101   134,436 9,637 SH   SOLE 0 9,637 0 0
INVITAE CORP COM 46185L103   1,191 150 SH   SOLE 0 150 0 0
IROBOT CORP COM 462726100   4,384 75 SH   SOLE 0 75 0 0
IRON MTN INC NEW COM 46284V101   6,009 185 SH   SOLE 0 185 0 0
ISHARES INC MSCI EMERG MRKT 464286533   328,675 6,720 SH   SOLE 0 6,720 0 0
ISHARES INC MSCI SWITZERLAND 464286749   7,365 250 SH   SOLE 0 250 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,169,390 13,203 SH   SOLE 0 13,203 0 0
ISHARES TR TIPS BD ETF 464287176   107,649 951 SH   SOLE 0 951 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,081 94 SH   SOLE 0 94 0 0
ISHARES TR CORE US AGGBD ET 464287226   614,969 5,691 SH   SOLE 0 5,691 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   546,366 15,606 SH   SOLE 0 15,606 0 0
ISHARES TR IBOXX INV CP ETF 464287242   179,485 1,532 SH   SOLE 0 1,532 0 0
ISHARES TR GLOBAL TECH ETF 464287291   103,287 940 SH   SOLE 0 940 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   470,597 3,864 SH   SOLE 0 3,864 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   270,427 2,852 SH   SOLE 0 2,852 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   216,908 6,233 SH   SOLE 0 6,233 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,110 80 SH   SOLE 0 80 0 0
ISHARES TR 20 YR TR BD ETF 464287432   131,043 1,100 SH   SOLE 0 1,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   58,271 690 SH   SOLE 0 690 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,301,001 57,180 SH   SOLE 0 57,180 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   16,086 200 SH   SOLE 0 200 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,993 41 SH   SOLE 0 41 0 0
ISHARES TR RUS MID CAP ETF 464287499   58,956 330 SH   SOLE 0 330 0 0
ISHARES TR CORE S&P MCP ETF 464287507   40,310 244 SH   SOLE 0 244 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,331 54 SH   SOLE 0 54 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   37,754 337 SH   SOLE 0 337 0 0
ISHARES TR S&P MC 400GR ETF 464287606   792,206 4,348 SH   SOLE 0 4,348 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   237,446 2,264 SH   SOLE 0 2,264 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,826,456 20,960 SH   SOLE 0 20,960 0 0
ISHARES TR S&P MC 400VL ETF 464287705   546,861 3,766 SH   SOLE 0 3,766 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,610,784 11,713 SH   SOLE 0 11,713 0 0
ISHARES TR SP SMCP600VL ETF 464287879   700,050 5,000 SH   SOLE 0 5,000 0 0
ISHARES TR S&P SML 600 GWT 464287887   435,750 2,905 SH   SOLE 0 2,905 0 0
ISHARES TR AGENCY BOND ETF 464288166   99,894 887 SH   SOLE 0 887 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   10,380 66 SH   SOLE 0 66 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,756 25 SH   SOLE 0 25 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,245 30 SH   SOLE 0 30 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,217 75 SH   SOLE 0 75 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   95,495 910 SH   SOLE 0 910 0 0
ISHARES TR PFD AND INCM SEC 464288687   646,308 17,369 SH   SOLE 0 17,369 0 0
ISHARES TR GLOB UTILITS ETF 464288711   28,385 635 SH   SOLE 0 635 0 0
ISHARES TR GLB CNSM STP ETF 464288737   61,694 670 SH   SOLE 0 670 0 0
ISHARES TR US BR DEL SE ETF 464288794   831,759 16,810 SH   SOLE 0 16,810 0 0
ISHARES TR MICRO-CAP ETF 464288869   298,723 3,480 SH   SOLE 0 3,480 0 0
ISHARES TR EAFE VALUE ETF 464288877   84,578 1,790 SH   SOLE 0 1,790 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,088 800 SH   SOLE 0 800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   10,146 200 SH   SOLE 0 200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   16,450 200 SH   SOLE 0 200 0 0
ISHARES TR MSCI CHINA ETF 46429B671   689,185 15,760 SH   SOLE 0 15,760 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   13,820 200 SH   SOLE 0 200 0 0
ISHARES TR CORE MSCI EAFE 46432F842   49,232 918 SH   SOLE 0 918 0 0
ISHARES INC CORE MSCI EMKT 46434G103   44,742 1,054 SH   SOLE 0 1,054 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,137 23 SH   SOLE 0 23 0 0
JPMORGAN CHASE &CO COM 46625H100   1,988,395 23,043 SH   SOLE 0 23,043 0 0
JACK IN THE BOX INC COM 466367109   7,815 70 SH   SOLE 0 70 0 0
JACOBS ENGR GROUP INC COM 469814107   34,200 600 SH   SOLE 0 600 0 0
JETBLUE AWYS CORP COM 477143101   13,564 605 SH   SOLE 0 605 0 0
JOHNSON &JOHNSON COM 478160104   2,133,971 18,522 SH   SOLE 0 18,522 0 0
KBR INC COM 48242W106   9,180 550 SH   SOLE 0 550 0 0
KT CORP SPONSORED ADR 48268K101   8,806 625 SH   SOLE 0 625 0 0
KELLOGG CO COM 487836108   7,371 100 SH   SOLE 0 100 0 0
KIMBERLY-CLARK CORP COM 494368103   73,151 641 SH   SOLE 0 641 0 0
KINDER MORGAN INC DEL COM 49456B101   22,263 1,075 SH   SOLE 0 1,075 0 0
KRAFT HEINZ CO COM 500754106   38,800 444 SH   SOLE 0 444 0 0
KROGER CO COM 501044101   376,864 10,920 SH   SOLE 0 10,920 0 0
LAM RESEARCH CORP COM 512807108   7,930 75 SH   SOLE 0 75 0 0
LAS VEGAS SANDS CORP COM 517834107   1,976 37 SH   SOLE 0 37 0 0
LEGGETT &PLATT INC COM 524660107   14,664 300 SH   SOLE 0 300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   0 0 SH   SOLE 0 0 0 0
ELI LILLY &CO COM 532457108   74,506 1,013 SH   SOLE 0 1,013 0 0
LOCKHEED MARTIN CORP COM 539830109   32,492 130 SH   SOLE 0 130 0 0
LOWES COS INC COM 548661107   440,197 6,190 SH   SOLE 0 6,190 0 0
MGM RESORTS INTERNATIONAL COM 552953101   12,426 431 SH   SOLE 0 431 0 0
MSA SAFETY INC COM 553498106   10,400 150 SH   SOLE 0 150 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   209 14 SH   SOLE 0 14 0 0
MARATHON OIL CORP COM 565849106   13,420 775 SH   SOLE 0 775 0 0
MARATHON PETE CORP COM 56585A102   28,805 572 SH   SOLE 0 572 0 0
MARTIN MARIETTA MATLS INC COM 573284106   40,983 185 SH   SOLE 0 185 0 0
MASCO CORP COM 574599106   54,450 1,722 SH   SOLE 0 1,722 0 0
MATTEL INC COM 577081102   9,009 327 SH   SOLE 0 327 0 0
MCDONALDS CORP COM 580135101   108,453 891 SH   SOLE 0 891 0 0
MERCK &CO INC COM 58933Y105   328,786 5,585 SH   SOLE 0 5,585 0 0
METLIFE INC COM 59156R108   513,248 9,524 SH   SOLE 0 9,524 0 0
MICROSOFT CORP COM 594918104   2,568,521 41,334 SH   SOLE 0 41,334 0 0
MIDDLESEX WTR CO COM 596680108   64,410 1,500 SH   SOLE 0 1,500 0 0
MONDELEZ INTL INC CL A 609207105   91,541 2,065 SH   SOLE 0 2,065 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   22,860 1,500 SH   SOLE 0 1,500 0 0
MONSANTO CO NEW COM 61166W101   287,749 2,735 SH   SOLE 0 2,735 0 0
MORGAN STANLEY COM NEW 617446448   8,450 200 SH   SOLE 0 200 0 0
NRG ENERGY INC COM NEW 629377508   5,517 450 SH   SOLE 0 450 0 0
NEOGENOMICS INC COM NEW 64049M209   174,400 20,350 SH   SOLE 0 20,350 0 0
NETFLIX INC COM 64110L106   27,731 224 SH   SOLE 0 224 0 0
NEW IRELAND FD INC COM 645673104   48,802 4,077 SH   SOLE 0 4,077 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,569 350 SH   SOLE 0 350 0 0
NEWMONT CORP COM 651639106   23,849 700 SH   SOLE 0 700 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   14,686 232 SH   SOLE 0 232 0 0
NEXTERA ENERGY INC COM 65339F101   31,562 264 SH   SOLE 0 264 0 0
NIKE INC CL B 654106103   613,620 12,072 SH   SOLE 0 12,072 0 0
NOKIA CORP COM 654902204   4,810 1,000 SH   SOLE 0 1,000 0 0
NORDSTROM INC COM 655664100   0 0 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   2,903 27 SH   SOLE 0 27 0 0
NORTHROP GRUMMAN CORP COM 666807102   69,774 300 SH   SOLE 0 300 0 0
NOVAGOLD RES INC COM 66987E206   3,420 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   29,136 400 SH   SOLE 0 400 0 0
NOVO-NORDISK A S ADR 670100205   31,378 875 SH   SOLE 0 875 0 0
NUCOR CORP COM 670346105   47,497 798 SH   SOLE 0 798 0 0
NVIDIA CORPORATION COM 67066G104   445,640 4,175 SH   SOLE 0 4,175 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   266,464 20,948 SH   SOLE 0 20,948 0 0
OCCIDENTAL PETE CORP COM 674599105   228,221 3,204 SH   SOLE 0 3,204 0 0
OLD REP INTL CORP COM 680223104   1,978 104 SH   SOLE 0 104 0 0
OMNICOM GROUP INC COM 681919106   5,873 69 SH   SOLE 0 69 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   40,638 1,300 SH   SOLE 0 1,300 0 0
ONEOK INC NEW COM 682680103   25,203 439 SH   SOLE 0 439 0 0
OPKO HEALTH INC COM 68375N103   1,860 200 SH   SOLE 0 200 0 0
ORACLE CORP COM 68389X105   378,271 9,838 SH   SOLE 0 9,838 0 0
ORMAT TECHNOLOGIES INC COM 686688102   10,724 200 SH   SOLE 0 200 0 0
OSHKOSH CORP COM 688239201   12,987 201 SH   SOLE 0 201 0 0
OWENS & MINOR INC NEW COM 690732102   7,058 200 SH   SOLE 0 200 0 0
OWENS CORNING NEW COM 690742101   8,971 174 SH   SOLE 0 174 0 0
PJT PARTNERS INC COM CL A 69343T107   309 10 SH   SOLE 0 10 0 0
PNC FINL SVCS GROUP INC COM 693475105   93,568 800 SH   SOLE 0 800 0 0
PPG INDS INC COM 693506107   37,904 400 SH   SOLE 0 400 0 0
PPL CORP COM 69351T106   266,621 7,830 SH   SOLE 0 7,830 0 0
PRA GROUP INC COM 69354N106   213,955 5,472 SH   SOLE 0 5,472 0 0
PATTERSON COS INC COM 703395103   1,272 31 SH   SOLE 0 31 0 0
PAYCHEX INC COM 704326107   6,287 103 SH   SOLE 0 103 0 0
PAYPAL HLDGS INC COM 70450Y103   2,368 60 SH   SOLE 0 60 0 0
PEPSICO INC COM 713448108   527,712 5,044 SH   SOLE 0 5,044 0 0
PFIZER INC COM 717081103   307,297 9,461 SH   SOLE 0 9,461 0 0
PHILIP MORRIS INTL INC COM 718172109   317,562 3,471 SH   SOLE 0 3,471 0 0
PHILLIPS 66 COM 718546104   15,640 181 SH   SOLE 0 181 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   104,772 1,006 SH   SOLE 0 1,006 0 0
PIONEER NAT RES CO COM 723787107   3,601 20 SH   SOLE 0 20 0 0
PLANET FITNESS INC CL A 72703H101   4,020 200 SH   SOLE 0 200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   3,554 30 SH   SOLE 0 30 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843   3,362 150 SH   SOLE 0 150 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   583,781 11,205 SH   SOLE 0 11,205 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   33,605 645 SH   SOLE 0 645 0 0
PRICE T ROWE GROUP INC COM 74144T108   602 8 SH   SOLE 0 8 0 0
PROCTER AND GAMBLE CO COM 742718109   590,987 7,029 SH   SOLE 0 7,029 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   694 17 SH   SOLE 0 17 0 0
PRUDENTIAL FINL INC COM 744320102   1,665 16 SH   SOLE 0 16 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109   26,802 1,800 SH   SOLE 0 1,800 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   219,381 5,000 SH   SOLE 0 5,000 0 0
PUBLIC STORAGE COM 74460D109   32,631 146 SH   SOLE 0 146 0 0
PURE STORAGE INC CL A 74624M102   10,247 906 SH   SOLE 0 906 0 0
QUALCOMM INC COM 747525103   322,139 4,941 SH   SOLE 0 4,941 0 0
QUALYS INC COM 74758T303   1,583 50 SH   SOLE 0 50 0 0
QUANTA SVCS INC COM 74762E102   10,943 314 SH   SOLE 0 314 0 0
QUEST DIAGNOSTICS INC COM 74834L100   55,140 600 SH   SOLE 0 600 0 0
RPC INC COM 749660106   29,715 1,500 SH   SOLE 0 1,500 0 0
RMR GROUP INC CL A 74967R106   40 1 SH   SOLE 0 1 0 0
RPM INTL INC COM 749685103   26,915 500 SH   SOLE 0 500 0 0
RANGE RES CORP COM 75281A109   10,308 300 SH   SOLE 0 300 0 0
RAYONIER INC COM 754907103   5,320 200 SH   SOLE 0 200 0 0
RAYTHEON CO COM NEW 755111507   2,130 15 SH   SOLE 0 15 0 0
REALTY INCOME CORP COM 756109104   621,706 10,816 SH   SOLE 0 10,816 0 0
SOCIETAL CDMO INC COM 75629F109   4,635 575 SH   SOLE 0 575 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,519 45 SH   SOLE 0 45 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,616 600 SH   SOLE 0 600 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,769 150 SH   SOLE 0 150 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   34,782 600 SH   SOLE 0 600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   10,876 200 SH   SOLE 0 200 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,191 130 SH   SOLE 0 130 0 0
S&P GLOBAL INC COM 78409V104   6,990 65 SH   SOLE 0 65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,758,057 57,075 SH   SOLE 0 57,075 0 0
SPDR GOLD TR GOLD SHS 78463V107   54,805 500 SH   SOLE 0 500 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   5,980 200 SH   SOLE 0 200 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   8,772 262 SH   SOLE 0 262 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,317 50 SH   SOLE 0 50 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   33,119 806 SH   SOLE 0 806 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   263,188 7,299 SH   SOLE 0 7,299 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   31,955 700 SH   SOLE 0 700 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,426 160 SH   SOLE 0 160 0 0
SPDR SER TR AEROSPACE DEF 78464A631   141,315 2,230 SH   SOLE 0 2,230 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   46,583 829 SH   SOLE 0 829 0 0
SPDR SER TR S&P REGL BKG 78464A698   493,462 8,880 SH   SOLE 0 8,880 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,220,061 14,260 SH   SOLE 0 14,260 0 0
SPDR SER TR S&P BIOTECH 78464A870   924,548 15,620 SH   SOLE 0 15,620 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   13,202 390 SH   SOLE 0 390 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,209,676 17,266 SH   SOLE 0 17,266 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   218,257 7,885 SH   SOLE 0 7,885 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,850 39 SH   SOLE 0 39 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,650 97 SH   SOLE 0 97 0 0
ST JOE CO COM 790148100   28,500 1,500 SH   SOLE 0 1,500 0 0
SALESFORCE INC COM 79466L302   32,861 480 SH   SOLE 0 480 0 0
SANOFI SPONSORED ADR 80105N105   28,308 700 SH   SOLE 0 700 0 0
SAP SE SPON ADR 803054204   6,482 75 SH   SOLE 0 75 0 0
HENRY SCHEIN INC COM 806407102   21,239 140 SH   SOLE 0 140 0 0
SCHLUMBERGER LTD COM STK 806857108   545,140 6,494 SH   SOLE 0 6,494 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,043,004 20,986 SH   SOLE 0 20,986 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   229,915 3,335 SH   SOLE 0 3,335 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,171 100 SH   SOLE 0 100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   776,230 9,536 SH   SOLE 0 9,536 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   546,974 7,262 SH   SOLE 0 7,262 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,219,649 52,458 SH   SOLE 0 52,458 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   557,491 8,960 SH   SOLE 0 8,960 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,461,439 30,220 SH   SOLE 0 30,220 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   595,013 19,350 SH   SOLE 0 19,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,429 50 SH   SOLE 0 50 0 0
SHOPIFY INC CL A 82509L107   8,145 190 SH   SOLE 0 190 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   1,314 1,800 SH   SOLE 0 1,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   13,350 3,000 SH   SOLE 0 3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   258,324 3,460 SH   SOLE 0 3,460 0 0
SMUCKER J M CO COM NEW 832696405   61,470 480 SH   SOLE 0 480 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   38,678 1,350 SH   SOLE 0 1,350 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,728 220 SH   SOLE 0 220 0 0
SONY GROUP CORP SPONSORED ADR 835699307   701 25 SH   SOLE 0 25 0 0
SOUTHERN CO COM 842587107   245,409 4,989 SH   SOLE 0 4,989 0 0
SOUTHERN COPPER CORP COM 84265V105   10,253 321 SH   SOLE 0 321 0 0
SOUTHWESTERN ENERGY CO COM 845467109   14,607 1,350 SH   SOLE 0 1,350 0 0
STAG INDL INC COM 85254J102   17,903 750 SH   SOLE 0 750 0 0
STANLEY BLACK &DECKER INC COM 854502101   289,019 2,520 SH   SOLE 0 2,520 0 0
STARBUCKS CORP COM 855244109   464,980 8,375 SH   SOLE 0 8,375 0 0
STATE STR CORP COM 857477103   1,632 21 SH   SOLE 0 21 0 0
STRYKER CORPORATION COM 863667101   238,938 1,994 SH   SOLE 0 1,994 0 0
SUNPOWER CORP COM 867652406   6,941 1,050 SH   SOLE 0 1,050 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,458 129 SH   SOLE 0 129 0 0
SYSCO CORP COM 871829107   429,450 7,756 SH   SOLE 0 7,756 0 0
TJX COS INC NEW COM 872540109   30,878 411 SH   SOLE 0 411 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,188 250 SH   SOLE 0 250 0 0
TARGET CORP COM 87612E106   28,170 390 SH   SOLE 0 390 0 0
TARGA RES CORP COM 87612G101   29,437 525 SH   SOLE 0 525 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,150 50 SH   SOLE 0 50 0 0
TELUS CORPORATION COM 87971M103   19,174 602 SH   SOLE 0 602 0 0
TENARIS S A SPONSORED ADS 88031M109   7,142 200 SH   SOLE 0 200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,639 380 SH   SOLE 0 380 0 0
TERADATA CORP DEL COM 88076W103   5,896 217 SH   SOLE 0 217 0 0
TESLA INC COM 88160R101   4,274 20 SH   SOLE 0 20 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   228,701 6,309 SH   SOLE 0 6,309 0 0
TETRA TECH INC NEW COM 88162G103   3,337 77 SH   SOLE 0 77 0 0
TEXAS INSTRS INC COM 882508104   2,919 40 SH   SOLE 0 40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   364,320 2,582 SH   SOLE 0 2,582 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,196 90 SH   SOLE 0 90 0 0
3M CO COM 88579Y101   586,245 3,283 SH   SOLE 0 3,283 0 0
TOPBUILD CORP COM 89055F103   5,518 155 SH   SOLE 0 155 0 0
TOTALENERGIES SE COM 89151E109   13,864 272 SH   SOLE 0 272 0 0
TOYOTA MOTOR CORP ADS 892331307   247,389 2,111 SH   SOLE 0 2,111 0 0
TRACTOR SUPPLY CO COM 892356106   15,162 200 SH   SOLE 0 200 0 0
TRANSUNION COM 89400J107   11,444 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   128,419 1,049 SH   SOLE 0 1,049 0 0
TRIPADVISOR INC COM 896945201   4,637 100 SH   SOLE 0 100 0 0
TWITTER INC COM 90184L102   2,445 150 SH   SOLE 0 150 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,277 100 SH   SOLE 0 100 0 0
TYSON FOODS INC COM 902494103   8,080 131 SH   SOLE 0 131 0 0
UDR INC COM 902653104   9,448 259 SH   SOLE 0 259 0 0
UGI CORP NEW COM 902681105   10,368 225 SH   SOLE 0 225 0 0
US BANCORP DEL COM 902973304   638,375 12,427 SH   SOLE 0 12,427 0 0
ULTA BEAUTY INC COM 90384S303   82,856 325 SH   SOLE 0 325 0 0
UNDER ARMOUR INC CL A 904311107   1,453 50 SH   SOLE 0 50 0 0
UNILEVER PLC COM 904767704   28,490 700 SH   SOLE 0 700 0 0
UNILEVER N V N Y SHS NEW 904784709   132,624 3,230 SH   SOLE 0 3,230 0 0
UNION PAC CORP COM 907818108   138,828 1,339 SH   SOLE 0 1,339 0 0
UNITED PARCEL SERVICE INC CL B 911312106   389,082 3,394 SH   SOLE 0 3,394 0 0
UNITED TECHNOLOGIES CORP COM 913017109   10,962 100 SH   SOLE 0 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   440,962 2,755 SH   SOLE 0 2,755 0 0
UNIVERSAL CORP VA COM 913456109   6,375 100 SH   SOLE 0 100 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   111,503 1,700 SH   SOLE 0 1,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   12,273 115 SH   SOLE 0 115 0 0
URANIUM ENERGY CORP COM 916896103   1,568 1,400 SH   SOLE 0 1,400 0 0
V F CORP COM 918204108   289,796 5,432 SH   SOLE 0 5,432 0 0
VALE S A SPONSORED ADS 91912E105   13,335 1,750 SH   SOLE 0 1,750 0 0
VALERO ENERGY CORP COM 91913Y100   27,798 407 SH   SOLE 0 407 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,104 1,200 SH   SOLE 0 1,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   22,874 725 SH   SOLE 0 725 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   109,882 1,290 SH   SOLE 0 1,290 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,410 118 SH   SOLE 0 118 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,726 75 SH   SOLE 0 75 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   16,385 150 SH   SOLE 0 150 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   17,761 182 SH   SOLE 0 182 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   50,340 606 SH   SOLE 0 606 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,826 476 SH   SOLE 0 476 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   331,941 4,109 SH   SOLE 0 4,109 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,609 838 SH   SOLE 0 838 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,513,253 19,972 SH   SOLE 0 19,972 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   149,033 3,032 SH   SOLE 0 3,032 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,981 106 SH   SOLE 0 106 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,000 262 SH   SOLE 0 262 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   915,538 20,723 SH   SOLE 0 20,723 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   143,647 4,015 SH   SOLE 0 4,015 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   70,825 677 SH   SOLE 0 677 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   342,630 2,820 SH   SOLE 0 2,820 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   726,241 6,787 SH   SOLE 0 6,787 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   544,816 5,440 SH   SOLE 0 5,440 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   571,449 7,200 SH   SOLE 0 7,200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   42,850 500 SH   SOLE 0 500 0 0
VECTREN CORP COM 92240G101   10,430 200 SH   SOLE 0 200 0 0
VEEVA SYS INC CL A COM 922475108   10,175 250 SH   SOLE 0 250 0 0
VENTAS INC COM 92276F100   108,785 1,740 SH   SOLE 0 1,740 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   176,915 3,520 SH   SOLE 0 3,520 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   61,424 632 SH   SOLE 0 632 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   677,250 8,206 SH   SOLE 0 8,206 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,462 26 SH   SOLE 0 26 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,713 353 SH   SOLE 0 353 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   331,458 2,518 SH   SOLE 0 2,518 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   536,726 5,243 SH   SOLE 0 5,243 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,202 75 SH   SOLE 0 75 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   14,715 132 SH   SOLE 0 132 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   47,807 514 SH   SOLE 0 514 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   297,412 2,306 SH   SOLE 0 2,306 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,075,418 26,669 SH   SOLE 0 26,669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   533,080 9,987 SH   SOLE 0 9,987 0 0
VERISK ANALYTICS INC COM 92345Y106   3,653 45 SH   SOLE 0 45 0 0
VISA INC COM CL A 92826C839   531,716 6,815 SH   SOLE 0 6,815 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   56,091 2,296 SH   SOLE 0 2,296 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,252 12 SH   SOLE 0 12 0 0
VOYA FINANCIAL INC COM 929089100   4,040 103 SH   SOLE 0 103 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   6,370 500 SH   SOLE 0 500 0 0
WPP PLC NEW ADR 92937A102   16,820 152 SH   SOLE 0 152 0 0
WALMART INC COM 931142103   385,620 5,579 SH   SOLE 0 5,579 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,032,296 12,473 SH   SOLE 0 12,473 0 0
WASTE MGMT INC DEL COM 94106L109   114,723 1,618 SH   SOLE 0 1,618 0 0
WELLS FARGO CO NEW COM 949746101   1,051,377 19,078 SH   SOLE 0 19,078 0 0
WELLTOWER INC COM 95040Q104   351,407 5,250 SH   SOLE 0 5,250 0 0
WESTROCK CO COM 96145D105   10,154 200 SH   SOLE 0 200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,018 200 SH   SOLE 0 200 0 0
WILLIAMS COS INC COM 969457100   1,090 35 SH   SOLE 0 35 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,598 245 SH   SOLE 0 245 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   103,870 1,300 SH   SOLE 0 1,300 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   24,096 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   634,886 31,430 SH   SOLE 0 31,430 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,153,504 13,945 SH   SOLE 0 13,945 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,654 200 SH   SOLE 0 200 0 0
WYNN RESORTS LTD COM 983134107   5,450 63 SH   SOLE 0 63 0 0
XCEL ENERGY INC COM 98389B100   8,140 200 SH   SOLE 0 200 0 0
XYLEM INC COM 98419M100   12,380 250 SH   SOLE 0 250 0 0
YAMANA GOLD INC COM 98462Y100   1,405 500 SH   SOLE 0 500 0 0
YUM BRANDS INC COM 988498101   44,901 709 SH   SOLE 0 709 0 0
YUM CHINA HLDGS INC COM 98850P109   18,127 694 SH   SOLE 0 694 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,466 208 SH   SOLE 0 208 0 0
ZOETIS INC CL A 98978V103   8,030 150 SH   SOLE 0 150 0 0
AMBARELLA INC SHS G037AX101   13,803 255 SH   SOLE 0 255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,176 343 SH   SOLE 0 343 0 0
EATON CORP PLC SHS G29183103   2,739 41 SH   SOLE 0 41 0 0
MEDTRONIC PLC SHS G5960L103   843,562 11,843 SH   SOLE 0 11,843 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   34,440 4,100 SH   SOLE 0 4,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   34,353 900 SH   SOLE 0 900 0 0
PENTAIR PLC SHS G7S00T104   16,541 295 SH   SOLE 0 295 0 0
GOLAR LNG LTD SHS G9456A100   1,606 70 SH   SOLE 0 70 0 0
PERRIGO CO PLC SHS G97822103   2,913 35 SH   SOLE 0 35 0 0
CHUBB LIMITED COM H1467J104   71,345 540 SH   SOLE 0 540 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,496 305 SH   SOLE 0 305 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   34,312 400 SH   SOLE 0 400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,306 150 SH   SOLE 0 150 0 0
TEEKAY CORPORATION COM Y8564W103   1,606 200 SH   SOLE 0 200 0 0