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
3M CO 3M CO 88579Y101   57,744 423 SH   SOLE 0 423 0 0
ABB LTD ABB LTD 000375204   8,630 500 SH   SOLE 0 500 0 0
ABBOTT LABS ABBOTT LABS 002824100   158,180 2,005 SH   SOLE 0 2,005 0 0
ABBVIE INC ABBVIE INC 00287Y109   598,363 7,854 SH   SOLE 0 7,854 0 0
ABIOMED INC ABIOMED INC 003654100   29,032 200 SH   SOLE 0 200 0 0
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND G1151C101   109,679 672 SH   SOLE 0 672 0 0
ADAMS DIVERSIFIED EQUITY FD ADAMS DIVERSIFIED EQUITY FD 006212104   8,034 638 SH   SOLE 0 638 0 0
ADOBE INC ADOBE INC 00724F101   39,780 125 SH   SOLE 0 125 0 0
ADVANSIX INC ADVANSIX INC 00773T101   286 30 SH   SOLE 0 30 0 0
AES CORP AES CORP 00130H105   2,069 152 SH   SOLE 0 152 0 0
AETHLON MED INC AETHLON MED INC 00808Y307   47 31 SH   SOLE 0 31 0 0
AFLAC INC AFLAC INC 001055102   160,586 4,690 SH   SOLE 0 4,690 0 0
AIR PRODS &CHEMS INC AIR PRODS &CHEMS INC 009158106   25,949 130 SH   SOLE 0 130 0 0
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC 00971T101   9,149 100 SH   SOLE 0 100 0 0
ALCON AG ALCON AG H01301128   1,068 21 SH   SOLE 0 21 0 0
ALEXANDRIA REAL ESTATE EQ IN ALEXANDRIA REAL ESTATE EQ IN 015271109   4,112 30 SH   SOLE 0 30 0 0
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC 015351109   1,616 18 SH   SOLE 0 18 0 0
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD 01609W102   263,715 1,356 SH   SOLE 0 1,356 0 0
ALLEGION PLC ALLEGION PLC G0176J109   276 3 SH   SOLE 0 3 0 0
ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P 01881G106   14,872 800 SH   SOLE 0 800 0 0
ALPHABET INC ALPHABET INC 02079K107   259,371 223 SH   SOLE 0 223 0 0
ALPHABET INC ALPHABET INC 02079K305   2,650,408 2,281 SH   SOLE 0 2,281 0 0
ALPS ETF TR ALPS ETF TR 00162Q858   31,926 1,020 SH   SOLE 0 1,020 0 0
ALPS ETF TR ALPS ETF TR 00162Q866   303 88 SH   SOLE 0 88 0 0
ALTERYX INC ALTERYX INC 02156B103   1,047 11 SH   SOLE 0 11 0 0
ALTRIA GROUP INC ALTRIA GROUP INC 02209S103   49,188 1,272 SH   SOLE 0 1,272 0 0
AMARIN CORP PLC AMARIN CORP PLC 023111206   200 50 SH   SOLE 0 50 0 0
AMAZON COM INC AMAZON COM INC 023135106   3,158,546 1,620 SH   SOLE 0 1,620 0 0
AMER STATES WTR CO AMER STATES WTR CO 029899101   312,647 3,825 SH   SOLE 0 3,825 0 0
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC 02376R102   9,289 762 SH   SOLE 0 762 0 0
AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC 025537101   1,280 16 SH   SOLE 0 16 0 0
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC 026874156   26 32 SH   SOLE 0 32 0 0
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC 026874784   1,213 50 SH   SOLE 0 50 0 0
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW 03027X100   182,692 839 SH   SOLE 0 839 0 0
AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW 030420103   9,923 83 SH   SOLE 0 83 0 0
AMETEK INC AMETEK INC 031100100   216 3 SH   SOLE 0 3 0 0
AMGEN INC AMGEN INC 031162100   563,168 2,778 SH   SOLE 0 2,778 0 0
AMICUS THERAPEUTICS INC AMICUS THERAPEUTICS INC 03152W109   1,386 150 SH   SOLE 0 150 0 0
AMN HEALTHCARE SVCS INC AMN HEALTHCARE SVCS INC 001744101   203,260 3,516 SH   SOLE 0 3,516 0 0
AMPIO PHARMACEUTICALS INC AMPIO PHARMACEUTICALS INC 03209T109   415 1,000 SH   SOLE 0 1,000 0 0
ANALOG DEVICES INC ANALOG DEVICES INC 032654105   13,537 151 SH   SOLE 0 151 0 0
ANAVEX LIFE SCIENCES CORP ANAVEX LIFE SCIENCES CORP 032797300   945 300 SH   SOLE 0 300 0 0
APPIAN CORP APPIAN CORP 03782L101   29,167 725 SH   SOLE 0 725 0 0
APPLE INC APPLE INC 037833100   3,583,260 14,091 SH   SOLE 0 14,091 0 0
APPLIED MATLS INC APPLIED MATLS INC 038222105   14,113 308 SH   SOLE 0 308 0 0
APTIV PLC APTIV PLC G6095L109   0 0 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ARCH CAP GROUP LTD G0450A105   4,838 170 SH   SOLE 0 170 0 0
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO 039483102   7,036 200 SH   SOLE 0 200 0 0
ARES CAPITAL CORP ARES CAPITAL CORP 04010L103   12,936 1,200 SH   SOLE 0 1,200 0 0
ARISTA NETWORKS INC ARISTA NETWORKS INC 040413106   5,064 25 SH   SOLE 0 25 0 0
ASA GOLD AND PRECIOUS MTLS L ASA GOLD AND PRECIOUS MTLS L G3156P103   13,558 1,315 SH   SOLE 0 1,315 0 0
ASHLAND INC ASHLAND INC 044186104   5,007 100 SH   SOLE 0 100 0 0
ASML HOLDING N V ASML HOLDING N V N07059210   6,803 26 SH   SOLE 0 26 0 0
ASTRAZENECA PLC ASTRAZENECA PLC 046353108   8,932 200 SH   SOLE 0 200 0 0
AT&T INC AT&T INC 00206R102   982,383 33,701 SH   SOLE 0 33,701 0 0
AUTODESK INC AUTODESK INC 052769106   15,610 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN 053015103   11,932 87 SH   SOLE 0 87 0 0
AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC 053484101   91,381 621 SH   SOLE 0 621 0 0
AVINO SILVER &GOLD MINES LT AVINO SILVER &GOLD MINES LT 053906103   68 200 SH   SOLE 0 200 0 0
AXOGEN INC AXOGEN INC 05463X106   3,900 375 SH   SOLE 0 375 0 0
BADGER METER INC BADGER METER INC 056525108   78,247 1,460 SH   SOLE 0 1,460 0 0
BAIDU INC BAIDU INC 056752108   17,638 175 SH   SOLE 0 175 0 0
BANK AMERICA CORP BANK AMERICA CORP 060505104   226,891 10,687 SH   SOLE 0 10,687 0 0
BANK HAWAII CORP BANK HAWAII CORP 062540109   221 4 SH   SOLE 0 4 0 0
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP 064058100   65,945 1,958 SH   SOLE 0 1,958 0 0
BANK PRINCETON NEW JERSEY BANK PRINCETON NEW JERSEY 064520109   97,650 4,200 SH   SOLE 0 4,200 0 0
BARINGS CORPORATE INVS BARINGS CORPORATE INVS 06759X107   9,288 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO BARINGS GLOBAL SHORT DURATIO 06760L100   51,198 4,600 SH   SOLE 0 4,600 0 0
BARRICK GOLD CORP BARRICK GOLD CORP 067901108   10,992 600 SH   SOLE 0 600 0 0
BAXTER INTL INC BAXTER INTL INC 071813109   8,652 107 SH   SOLE 0 107 0 0
BECTON DICKINSON &CO BECTON DICKINSON &CO 075887109   218,052 949 SH   SOLE 0 949 0 0
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL 084670702   290,700 1,590 SH   SOLE 0 1,590 0 0
BERKSHIRE HILLS BANCORP INC BERKSHIRE HILLS BANCORP INC 084680107   67,702 4,556 SH   SOLE 0 4,556 0 0
BHP GROUP LTD BHP GROUP LTD 088606108   2,752 75 SH   SOLE 0 75 0 0
BLACK KNIGHT INC BLACK KNIGHT INC 09215C105   232 4 SH   SOLE 0 4 0 0
BLACKLINE INC BLACKLINE INC 09239B109   7,628 145 SH   SOLE 0 145 0 0
BLACKROCK INC BLACKROCK INC 09247X101   653,196 1,485 SH   SOLE 0 1,485 0 0
BLACKROCK MUNIHLDS INVSTM QL BLACKROCK MUNIHLDS INVSTM QL 09254P108   13,080 1,000 SH   SOLE 0 1,000 0 0
BLACKSTONE INC BLACKSTONE INC 09260D107   224,888 4,935 SH   SOLE 0 4,935 0 0
BLOCK H & R INC BLOCK H & R INC 093671105   2,816 200 SH   SOLE 0 200 0 0
BOEING CO BOEING CO 097023105   223,346 1,498 SH   SOLE 0 1,498 0 0
BORGWARNER INC BORGWARNER INC 099724106   4,874 200 SH   SOLE 0 200 0 0
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP 101137107   9,789 300 SH   SOLE 0 300 0 0
BP PLC BP PLC 055622104   52,951 2,171 SH   SOLE 0 2,171 0 0
BRIGHTHOUSE FINL INC BRIGHTHOUSE FINL INC 10922N103   145 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO 110122108   216,178 3,878 SH   SOLE 0 3,878 0 0
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO 110122157   15,200 4,000 SH   SOLE 0 4,000 0 0
BROOKFIELD ASSET MGMT INC BROOKFIELD ASSET MGMT INC 112585104   9,381 212 SH   SOLE 0 212 0 0
BROWN &BROWN INC BROWN &BROWN INC 115236101   36,220 1,000 SH   SOLE 0 1,000 0 0
BUNGE LIMITED BUNGE LIMITED G16962105   12,309 300 SH   SOLE 0 300 0 0
CALAMOS CONV & HIGH INCOME F CALAMOS CONV & HIGH INCOME F 12811P108   41,141 4,654 SH   SOLE 0 4,654 0 0
CALAMOS CONV OPPORTUNITIES & CALAMOS CONV OPPORTUNITIES & 128117108   7,339 880 SH   SOLE 0 880 0 0
CAMPBELL SOUP CO CAMPBELL SOUP CO 134429109   27,696 600 SH   SOLE 0 600 0 0
CANADIAN NATL RY CO CANADIAN NATL RY CO 136375102   233 3 SH   SOLE 0 3 0 0
CANADIAN PAC RY LTD CANADIAN PAC RY LTD 13645T100   5,709 26 SH   SOLE 0 26 0 0
CANNAE HLDGS INC CANNAE HLDGS INC 13765N107   134 4 SH   SOLE 0 4 0 0
CANOPY GROWTH CORP CANOPY GROWTH CORP 138035100   2,228 155 SH   SOLE 0 155 0 0
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP 14040H105   16,538 328 SH   SOLE 0 328 0 0
CASELLA WASTE SYS INC CASELLA WASTE SYS INC 147448104   5,859 150 SH   SOLE 0 150 0 0
CATERPILLAR INC CATERPILLAR INC 149123101   122,351 1,054 SH   SOLE 0 1,054 0 0
CDK GLOBAL INC CDK GLOBAL INC 12508E101   2,168 66 SH   SOLE 0 66 0 0
CDW CORP CDW CORP 12514G108   73,322 786 SH   SOLE 0 786 0 0
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC 15189T107   7,725 500 SH   SOLE 0 500 0 0
CERNER CORP CERNER CORP 156782104   59,937 952 SH   SOLE 0 952 0 0
CF INDS HLDGS INC CF INDS HLDGS INC 125269100   38,352 1,410 SH   SOLE 0 1,410 0 0
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT M22465104   201 2 SH   SOLE 0 2 0 0
CHEGG INC CHEGG INC 163092109   58,178 1,626 SH   SOLE 0 1,626 0 0
CHEMOURS CO CHEMOURS CO 163851108   887 100 SH   SOLE 0 100 0 0
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP 165167107   2,469 14,299 SH   SOLE 0 14,299 0 0
CHEVRON CORP NEW CHEVRON CORP NEW 166764100   200,352 2,765 SH   SOLE 0 2,765 0 0
CHEWY INC CHEWY INC 16679L109   18,745 500 SH   SOLE 0 500 0 0
CHINA MOBILE LIMITED CHINA MOBILE LIMITED 16941M109   27,311 725 SH   SOLE 0 725 0 0
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC 169656105   6,544 10 SH   SOLE 0 10 0 0
CHUBB LIMITED CHUBB LIMITED H1467J104   82,092 735 SH   SOLE 0 735 0 0
CISCO SYS INC CISCO SYS INC 17275R102   550,078 13,993 SH   SOLE 0 13,993 0 0
CITIGROUP INC CITIGROUP INC 172967424   177,325 4,210 SH   SOLE 0 4,210 0 0
CITIZENS FINL GROUP INC CITIZENS FINL GROUP INC 174610105   132 7 SH   SOLE 0 7 0 0
CITRIX SYS INC CITRIX SYS INC 177376100   14,438 102 SH   SOLE 0 102 0 0
CLEVELAND-CLIFFS INC NEW CLEVELAND-CLIFFS INC NEW 185899101   3,990 1,010 SH   SOLE 0 1,010 0 0
CLOROX CO DEL CLOROX CO DEL 189054109   371,998 2,147 SH   SOLE 0 2,147 0 0
CLOUDFLARE INC CLOUDFLARE INC 18915M107   9,768 416 SH   SOLE 0 416 0 0
CME GROUP INC CME GROUP INC 12572Q105   22,994 133 SH   SOLE 0 133 0 0
CMS ENERGY CORP CMS ENERGY CORP 125896100   940 16 SH   SOLE 0 16 0 0
COCA COLA CO COCA COLA CO 191216100   470,256 10,627 SH   SOLE 0 10,627 0 0
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO 192446102   18,113 390 SH   SOLE 0 390 0 0
COHEN & STEERS INFRASTRUCTUR COHEN & STEERS INFRASTRUCTUR 19248A109   23,563 1,250 SH   SOLE 0 1,250 0 0
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO 194162103   40,878 616 SH   SOLE 0 616 0 0
COMCAST CORP NEW COMCAST CORP NEW 20030N101   412,330 11,993 SH   SOLE 0 11,993 0 0
CONOCOPHILLIPS CONOCOPHILLIPS 20825C104   78,540 2,550 SH   SOLE 0 2,550 0 0
CONSOL COAL RESOURCES LP CONSOL COAL RESOURCES LP 20855T100   5,700 1,000 SH   SOLE 0 1,000 0 0
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC 209115104   149,964 1,923 SH   SOLE 0 1,923 0 0
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC 21036P108   16,200 113 SH   SOLE 0 113 0 0
COPART INC COPART INC 217204106   274 4 SH   SOLE 0 4 0 0
CORECARD CORPORATION CORECARD CORPORATION 45816D100   3,399 100 SH   SOLE 0 100 0 0
CORESITE RLTY CORP CORESITE RLTY CORP 21870Q105   108,449 936 SH   SOLE 0 936 0 0
CORNING INC CORNING INC 219350105   54,821 2,669 SH   SOLE 0 2,669 0 0
CORTEVA INC CORTEVA INC 22052L104   27,730 1,180 SH   SOLE 0 1,180 0 0
COSTAR GROUP INC COSTAR GROUP INC 22160N109   6,459 11 SH   SOLE 0 11 0 0
COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW 22160K105   1,040,159 3,648 SH   SOLE 0 3,648 0 0
CREDICORP LTD CREDICORP LTD G2519Y108   143 1 SH   SOLE 0 1 0 0
CRISPR THERAPEUTICS AG CRISPR THERAPEUTICS AG H17182108   7,634 180 SH   SOLE 0 180 0 0
CROWN CASTLE INC CROWN CASTLE INC 22822V101   49,674 344 SH   SOLE 0 344 0 0
CRYOPORT INC CRYOPORT INC 229050307   15,363 900 SH   SOLE 0 900 0 0
CSX CORP CSX CORP 126408103   132,936 2,320 SH   SOLE 0 2,320 0 0
CTI BIOPHARMA CORP CTI BIOPHARMA CORP 12648L601   230 250 SH   SOLE 0 250 0 0
CUMMINS INC CUMMINS INC 231021106   71,227 526 SH   SOLE 0 526 0 0
CVS HEALTH CORP CVS HEALTH CORP 126650100   349,113 5,884 SH   SOLE 0 5,884 0 0
CYRUSONE INC CYRUSONE INC 23283R100   6,223 101 SH   SOLE 0 101 0 0
DANAHER CORPORATION DANAHER CORPORATION 235851102   15,364 111 SH   SOLE 0 111 0 0
DAVITA INC DAVITA INC 23918K108   5,628 74 SH   SOLE 0 74 0 0
DEERE &CO DEERE &CO 244199105   44,626 323 SH   SOLE 0 323 0 0
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL 247361702   41,083 1,440 SH   SOLE 0 1,440 0 0
DENALI THERAPEUTICS INC DENALI THERAPEUTICS INC 24823R105   876 50 SH   SOLE 0 50 0 0
DENNYS CORP DENNYS CORP 24869P104   23 3 SH   SOLE 0 3 0 0
DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW 25179M103   1,728 250 SH   SOLE 0 250 0 0
DIGITAL RLTY TR INC DIGITAL RLTY TR INC 253868103   41,495 299 SH   SOLE 0 299 0 0
DIREXION SHS ETF TR DIREXION SHS ETF TR 25459W862   8,284 318 SH   SOLE 0 318 0 0
DISNEY WALT CO DISNEY WALT CO 254687106   407,107 4,214 SH   SOLE 0 4,214 0 0
DNP SELECT INCOME FD INC DNP SELECT INCOME FD INC 23325P104   4,895 500 SH   SOLE 0 500 0 0
DOCUSIGN INC DOCUSIGN INC 256163106   18,942 205 SH   SOLE 0 205 0 0
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW 256677105   95,250 631 SH   SOLE 0 631 0 0
DOMINION ENERGY INC DOMINION ENERGY INC 25746U109   103,737 1,437 SH   SOLE 0 1,437 0 0
DOW INC DOW INC 260557103   27,018 924 SH   SOLE 0 924 0 0
DROPBOX INC DROPBOX INC 26210C104   16,290 900 SH   SOLE 0 900 0 0
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW 26441C204   226,060 2,795 SH   SOLE 0 2,795 0 0
DUKE REALTY CORP DUKE REALTY CORP 264411505   25,904 800 SH   SOLE 0 800 0 0
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC 26614N102   36,862 1,081 SH   SOLE 0 1,081 0 0
EAGLE MATLS INC EAGLE MATLS INC 26969P108   11,295 193 SH   SOLE 0 193 0 0
EATON CORP PLC EATON CORP PLC G29183103   2,239 29 SH   SOLE 0 29 0 0
ECOLAB INC ECOLAB INC 278865100   51,580 331 SH   SOLE 0 331 0 0
EDITAS MEDICINE INC EDITAS MEDICINE INC 28106W103   1,487 75 SH   SOLE 0 75 0 0
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP 28176E108   43,383 230 SH   SOLE 0 230 0 0
ELECTRONIC ARTS INC ELECTRONIC ARTS INC 285512109   301 3 SH   SOLE 0 3 0 0
ELEVANCE HEALTH INC ELEVANCE HEALTH INC 036752103   6,130 27 SH   SOLE 0 27 0 0
ELI LILLY &CO ELI LILLY &CO 532457108   111,645 805 SH   SOLE 0 805 0 0
EMERSON ELEC CO EMERSON ELEC CO 291011104   33,355 700 SH   SOLE 0 700 0 0
ENBRIDGE INC ENBRIDGE INC 29250N105   23,854 820 SH   SOLE 0 820 0 0
ENERGY TRANSFER L P ENERGY TRANSFER L P 29273V100   35,641 7,748 SH   SOLE 0 7,748 0 0
ENERPLUS CORP ENERPLUS CORP 292766102   222 150 SH   SOLE 0 150 0 0
ENPHASE ENERGY INC ENPHASE ENERGY INC 29355A107   13,723 425 SH   SOLE 0 425 0 0
ENTERGY CORP NEW ENTERGY CORP NEW 29364G103   53,563 570 SH   SOLE 0 570 0 0
ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L 293792107   21,879 1,530 SH   SOLE 0 1,530 0 0
EOG RES INC EOG RES INC 26875P101   108 3 SH   SOLE 0 3 0 0
EPAM SYS INC EPAM SYS INC 29414B104   6,312 34 SH   SOLE 0 34 0 0
EQUIFAX INC EQUIFAX INC 294429105   16,695 140 SH   SOLE 0 140 0 0
EQUITY RESIDENTIAL EQUITY RESIDENTIAL 29476L107   18,822 305 SH   SOLE 0 305 0 0
ESPERION THERAPEUTICS INC NE ESPERION THERAPEUTICS INC NE 29664W105   5,045 160 SH   SOLE 0 160 0 0
ESSENTIAL UTILS INC ESSENTIAL UTILS INC 29670G102   532,193 13,076 SH   SOLE 0 13,076 0 0
ESSEX PPTY TR INC ESSEX PPTY TR INC 297178105   661 3 SH   SOLE 0 3 0 0
ETF MANAGERS TR ETF MANAGERS TR 26924G508   6,555 575 SH   SOLE 0 575 0 0
ETSY INC ETSY INC 29786A106   3,844 100 SH   SOLE 0 100 0 0
EVERSOURCE ENERGY EVERSOURCE ENERGY 30040W108   7,821 100 SH   SOLE 0 100 0 0
EXCHANGE TRADED CONCEPTS TRU EXCHANGE TRADED CONCEPTS TRU 301505889   26,784 850 SH   SOLE 0 850 0 0
EXELON CORP EXELON CORP 30161N101   71,522 1,943 SH   SOLE 0 1,943 0 0
EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC 302081104   2,081 40 SH   SOLE 0 40 0 0
EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC 30225T102   110,411 1,153 SH   SOLE 0 1,153 0 0
EXXON MOBIL CORP EXXON MOBIL CORP 30231G102   348,294 9,173 SH   SOLE 0 9,173 0 0
F5 INC F5 INC 315616102   213 2 SH   SOLE 0 2 0 0
FACTSET RESH SYS INC FACTSET RESH SYS INC 303075105   261 1 SH   SOLE 0 1 0 0
FASTENAL CO FASTENAL CO 311900104   27,310 874 SH   SOLE 0 874 0 0
FEDEX CORP FEDEX CORP 31428X106   47,377 391 SH   SOLE 0 391 0 0
FERRARI N V FERRARI N V N3167Y103   15,529 100 SH   SOLE 0 100 0 0
FIDELITY COVINGTON TR FIDELITY COVINGTON TR 316092840   733 32 SH   SOLE 0 32 0 0
FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST 316092204   79,216 2,099 SH   SOLE 0 2,099 0 0
FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST 316092501   53,677 1,827 SH   SOLE 0 1,827 0 0
FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST 316092600   126,146 2,935 SH   SOLE 0 2,935 0 0
FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST 316092782   66,476 2,362 SH   SOLE 0 2,362 0 0
FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST 316092790   58,975 1,931 SH   SOLE 0 1,931 0 0
FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST 316092816   15,763 520 SH   SOLE 0 520 0 0
FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST 316092865   71,409 1,988 SH   SOLE 0 1,988 0 0
FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST 316092881   3,185 130 SH   SOLE 0 130 0 0
FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR 316188101   402,886 8,040 SH   SOLE 0 8,040 0 0
FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR 316188200   8,071 162 SH   SOLE 0 162 0 0
FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR 316188309   10,040 194 SH   SOLE 0 194 0 0
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL 31620R303   395 16 SH   SOLE 0 16 0 0
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV 31620M106   129,392 1,064 SH   SOLE 0 1,064 0 0
FIRST AMERN FINL CORP FIRST AMERN FINL CORP 31847R102   4,241 100 SH   SOLE 0 100 0 0
FIRST BK WILLIAMSTOWN NEW JE FIRST BK WILLIAMSTOWN NEW JE 31931U102   20,820 3,000 SH   SOLE 0 3,000 0 0
FIRST INDL RLTY TR INC FIRST INDL RLTY TR INC 32054K103   28,246 850 SH   SOLE 0 850 0 0
FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP 32076V103   7,527 1,216 SH   SOLE 0 1,216 0 0
FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III 33739E108   83,607 5,098 SH   SOLE 0 5,098 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD 33734X143   7,397 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD 33734X176   29,641 499 SH   SOLE 0 499 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD 33734X846   13,529 525 SH   SOLE 0 525 0 0
FIRST TR EXCHANGE-TRADED ALP FIRST TR EXCHANGE-TRADED ALP 33737M201   4,218 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD 33733E104   57,158 1,150 SH   SOLE 0 1,150 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD 33733E203   33,436 255 SH   SOLE 0 255 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD 33733E302   619 5 SH   SOLE 0 5 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD 33733E807   415 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD 33738R118   1,238 35 SH   SOLE 0 35 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD 33739Q408   45,748 775 SH   SOLE 0 775 0 0
FIRST TR VALUE LINE DIVID IN FIRST TR VALUE LINE DIVID IN 33734H106   15,086 545 SH   SOLE 0 545 0 0
FIRSTENERGY CORP FIRSTENERGY CORP 337932107   29,211 729 SH   SOLE 0 729 0 0
FISERV INC FISERV INC 337738108   7,314 77 SH   SOLE 0 77 0 0
FLIR SYS INC FLIR SYS INC 302445101   9,567 300 SH   SOLE 0 300 0 0
FLOWERS FOODS INC FLOWERS FOODS INC 343498101   61,560 3,000 SH   SOLE 0 3,000 0 0
FLUOR CORP NEW FLUOR CORP NEW 343412102   1,382 200 SH   SOLE 0 200 0 0
FOMENTO ECONOMICO MEXICANO S FOMENTO ECONOMICO MEXICANO S 344419106   9,077 150 SH   SOLE 0 150 0 0
FORD MTR CO DEL FORD MTR CO DEL 345370860   35,917 7,436 SH   SOLE 0 7,436 0 0
FORTINET INC FORTINET INC 34959E109   16,895 167 SH   SOLE 0 167 0 0
FORTRESS TRANS INFRST INVS L FORTRESS TRANS INFRST INVS L 34960P101   42,312 5,160 SH   SOLE 0 5,160 0 0
FOX CORP FOX CORP 35137L105   189 8 SH   SOLE 0 8 0 0
FRANCO NEV CORP FRANCO NEV CORP 351858105   24,880 250 SH   SOLE 0 250 0 0
FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC 35671D857   8,100 1,200 SH   SOLE 0 1,200 0 0
FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP 35906A306   14 36 SH   SOLE 0 36 0 0
FULGENT GENETICS INC FULGENT GENETICS INC 359664109   3,228 300 SH   SOLE 0 300 0 0
GABELLI DIVID & INCOME TR GABELLI DIVID & INCOME TR 36242H104   4,443 300 SH   SOLE 0 300 0 0
GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO 363576109   14,735 181 SH   SOLE 0 181 0 0
GAMCO GLOBAL GOLD NAT RES & GAMCO GLOBAL GOLD NAT RES & 36465A109   11,968 4,400 SH   SOLE 0 4,400 0 0
GARMIN LTD GARMIN LTD H2906T109   300 4 SH   SOLE 0 4 0 0
GARRETT MOTION INC GARRETT MOTION INC 366505105   215 75 SH   SOLE 0 75 0 0
GENERAC HLDGS INC GENERAC HLDGS INC 368736104   17,296 186 SH   SOLE 0 186 0 0
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP 369550108   15,216 115 SH   SOLE 0 115 0 0
GENERAL ELECTRIC CO GENERAL ELECTRIC CO 369604103   79,487 10,011 SH   SOLE 0 10,011 0 0
GENERAL MLS INC GENERAL MLS INC 370334104   29,393 557 SH   SOLE 0 557 0 0
GENERAL MTRS CO GENERAL MTRS CO 37045V100   16,611 799 SH   SOLE 0 799 0 0
GENTEX CORP GENTEX CORP 371901109   4,842 219 SH   SOLE 0 219 0 0
GENWORTH FINL INC GENWORTH FINL INC 37247D106   664 200 SH   SOLE 0 200 0 0
GILEAD SCIENCES INC GILEAD SCIENCES INC 375558103   223,808 2,994 SH   SOLE 0 2,994 0 0
GLOBAL PMTS INC GLOBAL PMTS INC 37940X102   35,048 243 SH   SOLE 0 243 0 0
GLOBAL X FDS GLOBAL X FDS 37950E549   932 100 SH   SOLE 0 100 0 0
GLOBUS MED INC GLOBUS MED INC 379577208   425 10 SH   SOLE 0 10 0 0
GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR 381430107   18,384 797 SH   SOLE 0 797 0 0
GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR 381430206   3,847 147 SH   SOLE 0 147 0 0
GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR 381430362   1,378 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR 381430453   88 2 SH   SOLE 0 2 0 0
GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR 381430479   3,951 77 SH   SOLE 0 77 0 0
GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR 381430503   53,446 1,024 SH   SOLE 0 1,024 0 0
GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR 381430529   4,738 47 SH   SOLE 0 47 0 0
GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR 381430602   2,096 59 SH   SOLE 0 59 0 0
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 38141G104   103,421 669 SH   SOLE 0 669 0 0
GOLUB CAP BDC INC GOLUB CAP BDC INC 38173M102   33,172 2,641 SH   SOLE 0 2,641 0 0
GRACO INC GRACO INC 384109104   341 7 SH   SOLE 0 7 0 0
GRANITESHARES GOLD TR GRANITESHARES GOLD TR 38748G101   94,875 6,043 SH   SOLE 0 6,043 0 0
GREIF INC GREIF INC 397624107   6,218 200 SH   SOLE 0 200 0 0
GSK PLC GSK PLC 37733W105   85,390 2,254 SH   SOLE 0 2,254 0 0
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC 40171V100   4,600 58 SH   SOLE 0 58 0 0
HANCOCK JOHN PFD INCOME FD HANCOCK JOHN PFD INCOME FD 41013W108   8,035 500 SH   SOLE 0 500 0 0
HARLEY DAVIDSON INC HARLEY DAVIDSON INC 412822108   2,840 150 SH   SOLE 0 150 0 0
HAWKINS INC HAWKINS INC 420261109   7,150 201 SH   SOLE 0 201 0 0
HEALTHEQUITY INC HEALTHEQUITY INC 42226A107   3,794 75 SH   SOLE 0 75 0 0
HELMERICH & PAYNE INC HELMERICH & PAYNE INC 423452101   3,913 250 SH   SOLE 0 250 0 0
HENRY JACK & ASSOC INC HENRY JACK & ASSOC INC 426281101   310 2 SH   SOLE 0 2 0 0
HERCULES CAPITAL INC HERCULES CAPITAL INC 427096508   764 100 SH   SOLE 0 100 0 0
HERSHEY CO HERSHEY CO 427866108   70,225 530 SH   SOLE 0 530 0 0
HOLLYFRONTIER CORP HOLLYFRONTIER CORP 436106108   12,868 525 SH   SOLE 0 525 0 0
HOLOGIC INC HOLOGIC INC 436440101   10,670 304 SH   SOLE 0 304 0 0
HOME DEPOT INC HOME DEPOT INC 437076102   1,104,750 5,917 SH   SOLE 0 5,917 0 0
HONEYWELL INTL INC HONEYWELL INTL INC 438516106   114,390 855 SH   SOLE 0 855 0 0
HORMEL FOODS CORP HORMEL FOODS CORP 440452100   12,826 275 SH   SOLE 0 275 0 0
HUNT J B TRANS SVCS INC HUNT J B TRANS SVCS INC 445658107   18,446 200 SH   SOLE 0 200 0 0
ICAD INC ICAD INC 44934S206   4,037 550 SH   SOLE 0 550 0 0
ICICI BANK LIMITED ICICI BANK LIMITED 45104G104   18,700 2,200 SH   SOLE 0 2,200 0 0
IDEX CORP IDEX CORP 45167R104   276 2 SH   SOLE 0 2 0 0
ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC 452308109   222,702 1,567 SH   SOLE 0 1,567 0 0
ILLUMINA INC ILLUMINA INC 452327109   10,925 40 SH   SOLE 0 40 0 0
IMPINJ INC IMPINJ INC 453204109   3,509 210 SH   SOLE 0 210 0 0
INCYTE CORP INCYTE CORP 45337C102   9,154 125 SH   SOLE 0 125 0 0
INFOSYS LTD INFOSYS LTD 456788108   263 32 SH   SOLE 0 32 0 0
INMODE LTD INMODE LTD M5425M103   4,193 195 SH   SOLE 0 195 0 0
INNOVATIVE INDL PPTYS INC INNOVATIVE INDL PPTYS INC 45781V101   1,519 20 SH   SOLE 0 20 0 0
INNOVATOR ETFS TR INNOVATOR ETFS TR 45782C797   24,838 1,100 SH   SOLE 0 1,100 0 0
INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST 45782C771   2,240 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST 45782C789   57,028 2,400 SH   SOLE 0 2,400 0 0
INSEEGO CORP INSEEGO CORP 45782B104   6,853 1,100 SH   SOLE 0 1,100 0 0
INTEL CORP INTEL CORP 458140100   829,233 15,322 SH   SOLE 0 15,322 0 0
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN 45866F104   808 10 SH   SOLE 0 10 0 0
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS 459200101   109,377 986 SH   SOLE 0 986 0 0
INTUIT INTUIT 461202103   230 1 SH   SOLE 0 1 0 0
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC 46120E602   44,569 90 SH   SOLE 0 90 0 0
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II 46138E263   179,230 5,405 SH   SOLE 0 5,405 0 0
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II 46138E339   900 25 SH   SOLE 0 25 0 0
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II 46138E354   96,644 2,060 SH   SOLE 0 2,060 0 0
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II 46138E362   18,097 603 SH   SOLE 0 603 0 0
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II 46138E370   5,842 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II 46138E404   152,044 8,688 SH   SOLE 0 8,688 0 0
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II 46138E420   23,140 955 SH   SOLE 0 955 0 0
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II 46138E511   39,480 3,000 SH   SOLE 0 3,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II 46138E537   55,986 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II 46138E651   185,353 7,563 SH   SOLE 0 7,563 0 0
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II 46138E784   3,219 135 SH   SOLE 0 135 0 0
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II 46138G508   47,058 2,300 SH   SOLE 0 2,300 0 0
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II 46138G698   24,414 556 SH   SOLE 0 556 0 0
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II 46138G706   16,400 650 SH   SOLE 0 650 0 0
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II 46138G805   136,781 4,427 SH   SOLE 0 4,427 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD 46138J502   516,202 24,569 SH   SOLE 0 24,569 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD 46138J700   358,320 17,087 SH   SOLE 0 17,087 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD 46138J809   26,789 1,210 SH   SOLE 0 1,210 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD 46138J841   66,163 3,204 SH   SOLE 0 3,204 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD 46138J866   151,624 7,316 SH   SOLE 0 7,316 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD 46138J882   218,250 10,305 SH   SOLE 0 10,305 0 0
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T 46137V142   776,392 24,781 SH   SOLE 0 24,781 0 0
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T 46137V217   11,158 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T 46137V241   16,121 539 SH   SOLE 0 539 0 0
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T 46137V266   87,166 870 SH   SOLE 0 870 0 0
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T 46137V308   3,635 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T 46137V340   314 10 SH   SOLE 0 10 0 0
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T 46137V357   3,309,201 39,386 SH   SOLE 0 39,386 0 0
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T 46137V431   4,460 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T 46137V613   979,535 10,596 SH   SOLE 0 10,596 0 0
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T 46137V787   53,932 1,160 SH   SOLE 0 1,160 0 0
INVESCO QQQ TR INVESCO QQQ TR 46090E103   4,549,884 23,896 SH   SOLE 0 23,896 0 0
INVITAE CORP INVITAE CORP 46185L103   7,177 525 SH   SOLE 0 525 0 0
IOVANCE BIOTHERAPEUTICS INC IOVANCE BIOTHERAPEUTICS INC 462260100   2,994 100 SH   SOLE 0 100 0 0
IQIYI INC IQIYI INC 46267X108   1,780 100 SH   SOLE 0 100 0 0
IRON MTN INC NEW IRON MTN INC NEW 46284V101   59,976 2,520 SH   SOLE 0 2,520 0 0
ISHARES INC ISHARES INC 464286392   15,586 200 SH   SOLE 0 200 0 0
ISHARES INC ISHARES INC 464286533   224,794 4,791 SH   SOLE 0 4,791 0 0
ISHARES INC ISHARES INC 464286749   8,840 250 SH   SOLE 0 250 0 0
ISHARES INC ISHARES INC 46434G103   17,807 440 SH   SOLE 0 440 0 0
ISHARES INC ISHARES INC 46434G822   9,878 200 SH   SOLE 0 200 0 0
ISHARES SILVER TR ISHARES SILVER TR 46428Q109   112,635 8,631 SH   SOLE 0 8,631 0 0
ISHARES TR ISHARES TR 464287150   595,032 10,401 SH   SOLE 0 10,401 0 0
ISHARES TR ISHARES TR 464287168   851,173 11,574 SH   SOLE 0 11,574 0 0
ISHARES TR ISHARES TR 464287176   395,275 3,352 SH   SOLE 0 3,352 0 0
ISHARES TR ISHARES TR 464287192   20,735 150 SH   SOLE 0 150 0 0
ISHARES TR ISHARES TR 464287200   2,721,908 10,534 SH   SOLE 0 10,534 0 0
ISHARES TR ISHARES TR 464287226   535,379 4,641 SH   SOLE 0 4,641 0 0
ISHARES TR ISHARES TR 464287234   1,052,828 30,848 SH   SOLE 0 30,848 0 0
ISHARES TR ISHARES TR 464287242   1,954,984 15,829 SH   SOLE 0 15,829 0 0
ISHARES TR ISHARES TR 464287291   114,708 629 SH   SOLE 0 629 0 0
ISHARES TR ISHARES TR 464287309   441,317 2,674 SH   SOLE 0 2,674 0 0
ISHARES TR ISHARES TR 464287325   201,346 3,304 SH   SOLE 0 3,304 0 0
ISHARES TR ISHARES TR 464287341   99,786 5,908 SH   SOLE 0 5,908 0 0
ISHARES TR ISHARES TR 464287408   275,835 2,866 SH   SOLE 0 2,866 0 0
ISHARES TR ISHARES TR 464287432   10,732 65 SH   SOLE 0 65 0 0
ISHARES TR ISHARES TR 464287440   83,458 687 SH   SOLE 0 687 0 0
ISHARES TR ISHARES TR 464287457   1,647,762 19,012 SH   SOLE 0 19,012 0 0
ISHARES TR ISHARES TR 464287465   1,650,590 30,875 SH   SOLE 0 30,875 0 0
ISHARES TR ISHARES TR 464287481   12,889 106 SH   SOLE 0 106 0 0
ISHARES TR ISHARES TR 464287499   46,360 1,074 SH   SOLE 0 1,074 0 0
ISHARES TR ISHARES TR 464287507   204,649 1,423 SH   SOLE 0 1,423 0 0
ISHARES TR ISHARES TR 464287556   16,229 151 SH   SOLE 0 151 0 0
ISHARES TR ISHARES TR 464287598   240,809 2,428 SH   SOLE 0 2,428 0 0
ISHARES TR ISHARES TR 464287606   423,144 2,371 SH   SOLE 0 2,371 0 0
ISHARES TR ISHARES TR 464287614   235,066 1,560 SH   SOLE 0 1,560 0 0
ISHARES TR ISHARES TR 464287630   20,754 253 SH   SOLE 0 253 0 0
ISHARES TR ISHARES TR 464287648   51,880 328 SH   SOLE 0 328 0 0
ISHARES TR ISHARES TR 464287655   1,205,154 10,529 SH   SOLE 0 10,529 0 0
ISHARES TR ISHARES TR 464287671   17,127 300 SH   SOLE 0 300 0 0
ISHARES TR ISHARES TR 464287705   203,955 1,858 SH   SOLE 0 1,858 0 0
ISHARES TR ISHARES TR 464287770   8,932 87 SH   SOLE 0 87 0 0
ISHARES TR ISHARES TR 464287796   2,603 170 SH   SOLE 0 170 0 0
ISHARES TR ISHARES TR 464287804   1,000,811 17,837 SH   SOLE 0 17,837 0 0
ISHARES TR ISHARES TR 464287879   296,425 2,966 SH   SOLE 0 2,966 0 0
ISHARES TR ISHARES TR 464287887   259,177 1,880 SH   SOLE 0 1,880 0 0
ISHARES TR ISHARES TR 464288166   37,735 313 SH   SOLE 0 313 0 0
ISHARES TR ISHARES TR 464288208   7,045 46 SH   SOLE 0 46 0 0
ISHARES TR ISHARES TR 464288240   3,765 100 SH   SOLE 0 100 0 0
ISHARES TR ISHARES TR 464288281   24,274 251 SH   SOLE 0 251 0 0
ISHARES TR ISHARES TR 464288307   39,260 180 SH   SOLE 0 180 0 0
ISHARES TR ISHARES TR 464288372   3,347 98 SH   SOLE 0 98 0 0
ISHARES TR ISHARES TR 464288414   3,390 30 SH   SOLE 0 30 0 0
ISHARES TR ISHARES TR 464288513   3,083 40 SH   SOLE 0 40 0 0
ISHARES TR ISHARES TR 464288562   5,520 100 SH   SOLE 0 100 0 0
ISHARES TR ISHARES TR 464288588   36,365 329 SH   SOLE 0 329 0 0
ISHARES TR ISHARES TR 464288638   17,826 325 SH   SOLE 0 325 0 0
ISHARES TR ISHARES TR 464288646   105,244 2,010 SH   SOLE 0 2,010 0 0
ISHARES TR ISHARES TR 464288661   45,336 340 SH   SOLE 0 340 0 0
ISHARES TR ISHARES TR 464288679   8,146 73 SH   SOLE 0 73 0 0
ISHARES TR ISHARES TR 464288687   607,778 19,088 SH   SOLE 0 19,088 0 0
ISHARES TR ISHARES TR 464288711   32,156 635 SH   SOLE 0 635 0 0
ISHARES TR ISHARES TR 464288737   64,065 1,340 SH   SOLE 0 1,340 0 0
ISHARES TR ISHARES TR 464288752   563,044 19,462 SH   SOLE 0 19,462 0 0
ISHARES TR ISHARES TR 464288760   145,864 1,014 SH   SOLE 0 1,014 0 0
ISHARES TR ISHARES TR 464288794   376,041 7,346 SH   SOLE 0 7,346 0 0
ISHARES TR ISHARES TR 464288802   13,721 125 SH   SOLE 0 125 0 0
ISHARES TR ISHARES TR 464288810   22,535 100 SH   SOLE 0 100 0 0
ISHARES TR ISHARES TR 464288877   53,535 1,500 SH   SOLE 0 1,500 0 0
ISHARES TR ISHARES TR 46429B267   88,699 3,167 SH   SOLE 0 3,167 0 0
ISHARES TR ISHARES TR 46429B291   1,531,554 27,776 SH   SOLE 0 27,776 0 0
ISHARES TR ISHARES TR 46429B366   1,718 32 SH   SOLE 0 32 0 0
ISHARES TR ISHARES TR 46429B598   13,502 560 SH   SOLE 0 560 0 0
ISHARES TR ISHARES TR 46429B655   81,347 1,669 SH   SOLE 0 1,669 0 0
ISHARES TR ISHARES TR 46429B663   7,155 100 SH   SOLE 0 100 0 0
ISHARES TR ISHARES TR 46429B671   401 7 SH   SOLE 0 7 0 0
ISHARES TR ISHARES TR 46429B697   143,301 2,653 SH   SOLE 0 2,653 0 0
ISHARES TR ISHARES TR 46432F339   15,012 185 SH   SOLE 0 185 0 0
ISHARES TR ISHARES TR 46432F388   10,269 163 SH   SOLE 0 163 0 0
ISHARES TR ISHARES TR 46432F396   215 2 SH   SOLE 0 2 0 0
ISHARES TR ISHARES TR 46432F834   83,678 1,780 SH   SOLE 0 1,780 0 0
ISHARES TR ISHARES TR 46432F842   45,813 918 SH   SOLE 0 918 0 0
ISHARES TR ISHARES TR 46434V381   521,793 14,653 SH   SOLE 0 14,653 0 0
ISHARES TR ISHARES TR 46434V407   21,375 523 SH   SOLE 0 523 0 0
ISHARES TR ISHARES TR 46434V571   517,313 20,390 SH   SOLE 0 20,390 0 0
ISHARES TR ISHARES TR 46434V621   551,772 16,931 SH   SOLE 0 16,931 0 0
ISHARES TR ISHARES TR 46434V738   11,495 310 SH   SOLE 0 310 0 0
ISHARES TR ISHARES TR 46434VBK5   30,566 1,240 SH   SOLE 0 1,240 0 0
ISHARES TR ISHARES TR 46435G318   157,748 6,150 SH   SOLE 0 6,150 0 0
ISHARES TR ISHARES TR 46435G672   23,243 425 SH   SOLE 0 425 0 0
ISHARES TR ISHARES TR 46435U192   5,374 200 SH   SOLE 0 200 0 0
ISHARES TR ISHARES TR 46435U853   13,277 374 SH   SOLE 0 374 0 0
ISHARES U S ETF TR ISHARES U S ETF TR 46431W507   96,431 1,989 SH   SOLE 0 1,989 0 0
J P MORGAN EXCHANGE-TRADED F J P MORGAN EXCHANGE-TRADED F 46641Q399   4,641 100 SH   SOLE 0 100 0 0
JACOBS ENGR GROUP INC JACOBS ENGR GROUP INC 469814107   25,763 325 SH   SOLE 0 325 0 0
JD.COM INC JD.COM INC 47215P106   13,163 325 SH   SOLE 0 325 0 0
JETBLUE AWYS CORP JETBLUE AWYS CORP 477143101   940 105 SH   SOLE 0 105 0 0
JOHNSON &JOHNSON JOHNSON &JOHNSON 478160104   1,865,775 14,228 SH   SOLE 0 14,228 0 0
JPMORGAN CHASE &CO JPMORGAN CHASE &CO 46625H100   1,626,807 18,070 SH   SOLE 0 18,070 0 0
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN 485170302   19,077 150 SH   SOLE 0 150 0 0
KELLOGG CO KELLOGG CO 487836108   12,558 209 SH   SOLE 0 209 0 0
KEYCORP KEYCORP 493267108   4,656 449 SH   SOLE 0 449 0 0
KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP 494368103   46,417 363 SH   SOLE 0 363 0 0
KIMCO RLTY CORP KIMCO RLTY CORP 49446R109   1,934 200 SH   SOLE 0 200 0 0
KINDER MORGAN INC DEL KINDER MORGAN INC DEL 49456B101   36,679 2,635 SH   SOLE 0 2,635 0 0
KIRKLAND LAKE GOLD LTD KIRKLAND LAKE GOLD LTD 49741E100   7,922 272 SH   SOLE 0 272 0 0
KLA CORP KLA CORP 482480100   431 3 SH   SOLE 0 3 0 0
KOHLS CORP KOHLS CORP 500255104   5,836 400 SH   SOLE 0 400 0 0
KONINKLIJKE PHILIPS N V KONINKLIJKE PHILIPS N V 500472303   12,048 300 SH   SOLE 0 300 0 0
KONTOOR BRANDS INC KONTOOR BRANDS INC 50050N103   403 21 SH   SOLE 0 21 0 0
KRAFT HEINZ CO KRAFT HEINZ CO 500754106   34,735 1,404 SH   SOLE 0 1,404 0 0
KRANESHARES TR KRANESHARES TR 500767306   20,824 460 SH   SOLE 0 460 0 0
KRANESHARES TR KRANESHARES TR 500767405   8,847 300 SH   SOLE 0 300 0 0
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC 502431109   689,775 3,830 SH   SOLE 0 3,830 0 0
LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS 50540R409   2,401 19 SH   SOLE 0 19 0 0
LAM RESEARCH CORP LAM RESEARCH CORP 512807108   9,920 41 SH   SOLE 0 41 0 0
LAUDER ESTEE COS INC LAUDER ESTEE COS INC 518439104   42,225 265 SH   SOLE 0 265 0 0
LEGG MASON ETF INVT LEGG MASON ETF INVT 52468L877   9,210 517 SH   SOLE 0 517 0 0
LEGGETT &PLATT INC LEGGETT &PLATT INC 524660107   2,668 100 SH   SOLE 0 100 0 0
LGI HOMES INC LGI HOMES INC 50187T106   9,030 200 SH   SOLE 0 200 0 0
LIBERTY ALL STAR EQUITY FD LIBERTY ALL STAR EQUITY FD 530158104   11,766 2,431 SH   SOLE 0 2,431 0 0
LINDE PLC LINDE PLC G5494J103   692 4 SH   SOLE 0 4 0 0
LINEAGE CELL THERAPEUTICS IN LINEAGE CELL THERAPEUTICS IN 53566P109   922 1,113 SH   SOLE 0 1,113 0 0
LIVONGO HEALTH INC LIVONGO HEALTH INC 539183103   0 0 SH   SOLE 0 0 0 0
LL FLOORING HOLDINGS INC LL FLOORING HOLDINGS INC 55003T107   4,456 950 SH   SOLE 0 950 0 0
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP 539830109   358,514 1,058 SH   SOLE 0 1,058 0 0
LOWES COS INC LOWES COS INC 548661107   292,054 3,394 SH   SOLE 0 3,394 0 0
LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC 156700106   8,987 950 SH   SOLE 0 950 0 0
LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST 529043101   993 100 SH   SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N N53745100   19,852 400 SH   SOLE 0 400 0 0
MACQUARIE INFRASTR HOLD LLC MACQUARIE INFRASTR HOLD LLC 55608B105   25,250 1,000 SH   SOLE 0 1,000 0 0
MACYS INC MACYS INC 55616P104   2,455 500 SH   SOLE 0 500 0 0
MAGELLAN MIDSTREAM PRTNRS LP MAGELLAN MIDSTREAM PRTNRS LP 559080106   66,037 1,810 SH   SOLE 0 1,810 0 0
MARATHON PETE CORP MARATHON PETE CORP 56585A102   11,512 487 SH   SOLE 0 487 0 0
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW 571903202   7,631 102 SH   SOLE 0 102 0 0
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC 571748102   36,746 425 SH   SOLE 0 425 0 0
MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC 573284106   23,654 125 SH   SOLE 0 125 0 0
MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD G5876H105   33,266 1,470 SH   SOLE 0 1,470 0 0
MASCO CORP MASCO CORP 574599106   3,556 103 SH   SOLE 0 103 0 0
MASIMO CORP MASIMO CORP 574795100   7,793 44 SH   SOLE 0 44 0 0
MASTERCARD INCORPORATED MASTERCARD INCORPORATED 57636Q104   24,398 101 SH   SOLE 0 101 0 0
MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC 57772K101   9,766 201 SH   SOLE 0 201 0 0
MCCORMICK &CO INC MCCORMICK &CO INC 579780206   35,585 252 SH   SOLE 0 252 0 0
MCDONALDS CORP MCDONALDS CORP 580135101   429,414 2,597 SH   SOLE 0 2,597 0 0
MEDIFAST INC MEDIFAST INC 58470H101   563 9 SH   SOLE 0 9 0 0
MEDTRONIC PLC MEDTRONIC PLC G5960L103   1,138,819 12,628 SH   SOLE 0 12,628 0 0
MERCK &CO INC MERCK &CO INC 58933Y105   651,985 8,474 SH   SOLE 0 8,474 0 0
META PLATFORMS INC META PLATFORMS INC 30303M102   468,041 2,806 SH   SOLE 0 2,806 0 0
METLIFE INC METLIFE INC 59156R108   112,926 3,694 SH   SOLE 0 3,694 0 0
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 595112103   5,258 125 SH   SOLE 0 125 0 0
MICROSOFT CORP MICROSOFT CORP 594918104   7,251,763 45,982 SH   SOLE 0 45,982 0 0
MIDDLESEX WTR CO MIDDLESEX WTR CO 596680108   18,036 300 SH   SOLE 0 300 0 0
MILLERKNOLL INC MILLERKNOLL INC 600544100   2,020 91 SH   SOLE 0 91 0 0
MKS INSTRS INC MKS INSTRS INC 55306N104   326 4 SH   SOLE 0 4 0 0
MONDELEZ INTL INC MONDELEZ INTL INC 609207105   270,031 5,392 SH   SOLE 0 5,392 0 0
MONMOUTH REAL ESTATE INVT CO MONMOUTH REAL ESTATE INVT CO 609720107   18,075 1,500 SH   SOLE 0 1,500 0 0
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW 61174X109   281 5 SH   SOLE 0 5 0 0
MORGAN STANLEY MORGAN STANLEY 617446448   3,434 101 SH   SOLE 0 101 0 0
MSA SAFETY INC MSA SAFETY INC 553498106   10,120 100 SH   SOLE 0 100 0 0
MSCI INC MSCI INC 55354G100   289 1 SH   SOLE 0 1 0 0
MURPHY USA INC MURPHY USA INC 626755102   703 8 SH   SOLE 0 8 0 0
NASDAQ INC NASDAQ INC 631103108   78,955 832 SH   SOLE 0 832 0 0
NATIONAL GRID PLC NATIONAL GRID PLC 636274409   30,650 526 SH   SOLE 0 526 0 0
NEOGENOMICS INC NEOGENOMICS INC 64049M209   572,217 20,725 SH   SOLE 0 20,725 0 0
NETFLIX INC NETFLIX INC 64110L106   416,054 1,108 SH   SOLE 0 1,108 0 0
NEUBERGER BERMAN REAL ESTATE NEUBERGER BERMAN REAL ESTATE 64190A103   5,700 1,900 SH   SOLE 0 1,900 0 0
NEW IRELAND FD INC NEW IRELAND FD INC 645673104   3,930 637 SH   SOLE 0 637 0 0
NEWELL BRANDS INC NEWELL BRANDS INC 651229106   1,992 150 SH   SOLE 0 150 0 0
NEWMONT CORP NEWMONT CORP 651639106   15,440 341 SH   SOLE 0 341 0 0
NEWTEKONE INC NEWTEKONE INC 652526203   307,307 23,263 SH   SOLE 0 23,263 0 0
NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC 65336K103   462 8 SH   SOLE 0 8 0 0
NEXTCURE INC NEXTCURE INC 65343E108   1,854 50 SH   SOLE 0 50 0 0
NEXTERA ENERGY INC NEXTERA ENERGY INC 65339F101   1,464,885 6,088 SH   SOLE 0 6,088 0 0
NIKE INC NIKE INC 654106103   109,713 1,326 SH   SOLE 0 1,326 0 0
NISOURCE INC NISOURCE INC 65473P105   2,937 118 SH   SOLE 0 118 0 0
NOKIA CORP NOKIA CORP 654902204   3,720 1,200 SH   SOLE 0 1,200 0 0
NORDIC AMERICAN TANKERS LIMI NORDIC AMERICAN TANKERS LIMI G65773106   15,176 3,350 SH   SOLE 0 3,350 0 0
NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP 655844108   4,325 30 SH   SOLE 0 30 0 0
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP 666807102   78,663 260 SH   SOLE 0 260 0 0
NOVAGOLD RES INC NOVAGOLD RES INC 66987E206   5,535 750 SH   SOLE 0 750 0 0
NOVARTIS AG NOVARTIS AG 66987V109   27,236 330 SH   SOLE 0 330 0 0
NOVO-NORDISK A S NOVO-NORDISK A S 670100205   30,100 500 SH   SOLE 0 500 0 0
NUCOR CORP NUCOR CORP 670346105   14,948 415 SH   SOLE 0 415 0 0
NUTRIEN LTD NUTRIEN LTD 67077M108   1,014 30 SH   SOLE 0 30 0 0
NUVEEN S&P 500 BUY-WRITE INC NUVEEN S&P 500 BUY-WRITE INC 6706ER101   417,487 41,335 SH   SOLE 0 41,335 0 0
NVIDIA CORPORATION NVIDIA CORPORATION 67066G104   680,673 2,582 SH   SOLE 0 2,582 0 0
OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP 674599105   16,710 1,443 SH   SOLE 0 1,443 0 0
OKTA INC OKTA INC 679295105   47,681 390 SH   SOLE 0 390 0 0
OLD REP INTL CORP OLD REP INTL CORP 680223104   3,835 251 SH   SOLE 0 251 0 0
OMEGA HEALTHCARE INVS INC OMEGA HEALTHCARE INVS INC 681936100   112,742 4,248 SH   SOLE 0 4,248 0 0
OMNICOM GROUP INC OMNICOM GROUP INC 681919106   4,337 79 SH   SOLE 0 79 0 0
ONEOK INC NEW ONEOK INC NEW 682680103   8,179 375 SH   SOLE 0 375 0 0
OPKO HEALTH INC OPKO HEALTH INC 68375N103   335 250 SH   SOLE 0 250 0 0
ORACLE CORP ORACLE CORP 68389X105   177,033 3,663 SH   SOLE 0 3,663 0 0
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC 67103H107   4,516 15 SH   SOLE 0 15 0 0
OVINTIV INC OVINTIV INC 69047Q102   705 260 SH   SOLE 0 260 0 0
PACWEST BANCORP DEL PACWEST BANCORP DEL 695263103   2,346 131 SH   SOLE 0 131 0 0
PARAMOUNT GLOBAL PARAMOUNT GLOBAL 92556H206   5,604 400 SH   SOLE 0 400 0 0
PAYCHEX INC PAYCHEX INC 704326107   125,211 1,990 SH   SOLE 0 1,990 0 0
PAYPAL HLDGS INC PAYPAL HLDGS INC 70450Y103   453,616 4,738 SH   SOLE 0 4,738 0 0
PBF ENERGY INC PBF ENERGY INC 69318G106   2,124 300 SH   SOLE 0 300 0 0
PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC 707569109   152 12 SH   SOLE 0 12 0 0
PENNEY J C CORP INC PENNEY J C CORP INC 708160106   2,880 8,000 SH   SOLE 0 8,000 0 0
PEOPLES UNITED FINANCIAL INC PEOPLES UNITED FINANCIAL INC 712704105   14,498 1,312 SH   SOLE 0 1,312 0 0
PEPSICO INC PEPSICO INC 713448108   393,162 3,274 SH   SOLE 0 3,274 0 0
PFIZER INC PFIZER INC 717081103   563,740 17,271 SH   SOLE 0 17,271 0 0
PGIM GLOBAL HIGH YIELD FD FO PGIM GLOBAL HIGH YIELD FD FO 69346J106   26,212 2,370 SH   SOLE 0 2,370 0 0
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC 718172109   31,592 433 SH   SOLE 0 433 0 0
PIMCO ETF TR PIMCO ETF TR 72201R718   9,306 94 SH   SOLE 0 94 0 0
PIMCO ETF TR PIMCO ETF TR 72201R775   372,724 3,511 SH   SOLE 0 3,511 0 0
PIMCO ETF TR PIMCO ETF TR 72201R783   858 10 SH   SOLE 0 10 0 0
PIMCO ETF TR PIMCO ETF TR 72201R833   145,897 1,474 SH   SOLE 0 1,474 0 0
PIONEER NAT RES CO PIONEER NAT RES CO 723787107   3,508 50 SH   SOLE 0 50 0 0
PLANET FITNESS INC PLANET FITNESS INC 72703H101   4,870 100 SH   SOLE 0 100 0 0
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC 693475105   128,456 1,342 SH   SOLE 0 1,342 0 0
PPG INDS INC PPG INDS INC 693506107   120,050 1,436 SH   SOLE 0 1,436 0 0
PPL CORP PPL CORP 69351T106   16,662 675 SH   SOLE 0 675 0 0
PRESTIGE CONSMR HEALTHCARE I PRESTIGE CONSMR HEALTHCARE I 74112D903   23,659 645 SH   SOLE 0 645 0 0
PRICE T ROWE GROUP INC PRICE T ROWE GROUP INC 74144T108   293 3 SH   SOLE 0 3 0 0
PRINCIPAL FINANCIAL GROUP IN PRINCIPAL FINANCIAL GROUP IN 74251V102   5,328 170 SH   SOLE 0 170 0 0
PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO 742718109   1,184,539 10,769 SH   SOLE 0 10,769 0 0
PROGRESSIVE CORP PROGRESSIVE CORP 743315103   68,671 930 SH   SOLE 0 930 0 0
PROLOGIS INC. PROLOGIS INC. 74340W103   60,117 748 SH   SOLE 0 748 0 0
PROSHARES TR PROSHARES TR 74348A467   1,374,213 23,829 SH   SOLE 0 23,829 0 0
PROVIDENT FINL SVCS INC PROVIDENT FINL SVCS INC 74386T105   4,694 365 SH   SOLE 0 365 0 0
PRUDENTIAL FINL INC PRUDENTIAL FINL INC 744320102   35,977 690 SH   SOLE 0 690 0 0
PUBLIC STORAGE PUBLIC STORAGE 74460D109   10,010 50 SH   SOLE 0 50 0 0
PUBLIC SVC ENTERPRISE GRP IN PUBLIC SVC ENTERPRISE GRP IN 744573106   807,793 17,987 SH   SOLE 0 17,987 0 0
PURE STORAGE INC PURE STORAGE INC 74624M102   6,150 500 SH   SOLE 0 500 0 0
QIAGEN NV QIAGEN NV N72482123   2,371 57 SH   SOLE 0 57 0 0
QUALCOMM INC QUALCOMM INC 747525103   149,003 2,203 SH   SOLE 0 2,203 0 0
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC 74834L100   35,493 442 SH   SOLE 0 442 0 0
RAYONIER INC RAYONIER INC 754907103   4,710 200 SH   SOLE 0 200 0 0
RAYTHEON CO RAYTHEON CO 755111507   144,265 1,100 SH   SOLE 0 1,100 0 0
REALTY INCOME CORP REALTY INCOME CORP 756109104   697,225 13,984 SH   SOLE 0 13,984 0 0
REAVES UTIL INCOME FD REAVES UTIL INCOME FD 756158101   32,258 1,122 SH   SOLE 0 1,122 0 0
REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS 75886F107   74,220 152 SH   SOLE 0 152 0 0
REGENXBIO INC REGENXBIO INC 75901B107   8,095 250 SH   SOLE 0 250 0 0
RELMADA THERAPEUTICS INC RELMADA THERAPEUTICS INC 75955J402   853 25 SH   SOLE 0 25 0 0
REPUBLIC SVCS INC REPUBLIC SVCS INC 760759100   1,051 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC 76118Y104   605 125 SH   SOLE 0 125 0 0
RESMED INC RESMED INC 761152107   295 2 SH   SOLE 0 2 0 0
REXNORD CORP REXNORD CORP 76169B102   4,546 201 SH   SOLE 0 201 0 0
RITHM CAPITAL CORP RITHM CAPITAL CORP 64828T201   501 100 SH   SOLE 0 100 0 0
ROKU INC ROKU INC 77543R102   10,498 120 SH   SOLE 0 120 0 0
ROYAL BK CDA ROYAL BK CDA 780087102   9,848 160 SH   SOLE 0 160 0 0
ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP V7780T103   8,043 250 SH   SOLE 0 250 0 0
ROYAL DUTCH SHELL PLC ROYAL DUTCH SHELL PLC 780259107   42,458 1,300 SH   SOLE 0 1,300 0 0
ROYAL DUTCH SHELL PLC ROYAL DUTCH SHELL PLC 780259206   11,339 325 SH   SOLE 0 325 0 0
RPC INC RPC INC 749660106   3,090 1,500 SH   SOLE 0 1,500 0 0
RPM INTL INC RPM INTL INC 749685103   29,750 500 SH   SOLE 0 500 0 0
S&P GLOBAL INC S&P GLOBAL INC 78409V104   19,114 78 SH   SOLE 0 78 0 0
SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC 78573L106   448 41 SH   SOLE 0 41 0 0
SALESFORCE INC SALESFORCE INC 79466L302   313,013 2,174 SH   SOLE 0 2,174 0 0
SANGAMO THERAPEUTICS INC SANGAMO THERAPEUTICS INC 800677106   1,624 255 SH   SOLE 0 255 0 0
SANOFI SANOFI 80105N105   71,701 1,640 SH   SOLE 0 1,640 0 0
SAP SE SAP SE 803054204   8,509 77 SH   SOLE 0 77 0 0
SBA COMMUNICATIONS CORP NEW SBA COMMUNICATIONS CORP NEW 78410G104   22,408 83 SH   SOLE 0 83 0 0
SCHLUMBERGER LTD SCHLUMBERGER LTD 806857108   22,596 1,675 SH   SOLE 0 1,675 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524201   1,593 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524607   670 13 SH   SOLE 0 13 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524706   372 18 SH   SOLE 0 18 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524755   1,178 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524763   931 36 SH   SOLE 0 36 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524771   1,942 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524805   724 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524847   491 15 SH   SOLE 0 15 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524854   411 7 SH   SOLE 0 7 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524862   10,346 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524870   230 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524888   317 13 SH   SOLE 0 13 0 0
SCOTTS MIRACLE-GRO CO SCOTTS MIRACLE-GRO CO 810186106   4,096 40 SH   SOLE 0 40 0 0
SEA LTD SEA LTD 81141R100   4,431 100 SH   SOLE 0 100 0 0
SEAGATE TECHNOLOGY PLC SEAGATE TECHNOLOGY PLC G7945M107   26,840 550 SH   SOLE 0 550 0 0
SEI INVTS CO SEI INVTS CO 784117103   278 6 SH   SOLE 0 6 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y100   96,250 2,137 SH   SOLE 0 2,137 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y209   377,705 4,264 SH   SOLE 0 4,264 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y308   293,430 5,387 SH   SOLE 0 5,387 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y407   470,854 4,801 SH   SOLE 0 4,801 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y506   34,523 1,188 SH   SOLE 0 1,188 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y605   197,998 9,510 SH   SOLE 0 9,510 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y704   351,176 5,951 SH   SOLE 0 5,951 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y803   536,791 6,679 SH   SOLE 0 6,679 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y852   88,038 1,990 SH   SOLE 0 1,990 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y860   1,147 37 SH   SOLE 0 37 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y886   116,139 2,096 SH   SOLE 0 2,096 0 0
SERVICENOW INC SERVICENOW INC 81762P102   20,061 70 SH   SOLE 0 70 0 0
SHAKE SHACK INC SHAKE SHACK INC 819047101   2,264 60 SH   SOLE 0 60 0 0
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO 824348106   1,437,588 3,128 SH   SOLE 0 3,128 0 0
SIFY TECHNOLOGIES LTD SIFY TECHNOLOGIES LTD 82655M107   4,426 5,900 SH   SOLE 0 5,900 0 0
SILVERCORP METALS INC SILVERCORP METALS INC 82835P103   1,962 600 SH   SOLE 0 600 0 0
SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW 828806109   4,937 90 SH   SOLE 0 90 0 0
SIMULATIONS PLUS INC SIMULATIONS PLUS INC 829214105   3,492 100 SH   SOLE 0 100 0 0
SJW GROUP SJW GROUP 784305104   23,108 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC 83088M102   122,808 1,374 SH   SOLE 0 1,374 0 0
SMUCKER J M CO SMUCKER J M CO 832696405   6,710 60 SH   SOLE 0 60 0 0
SNAP INC SNAP INC 83304A106   1,189 100 SH   SOLE 0 100 0 0
SNAP ON INC SNAP ON INC 833034101   109 1 SH   SOLE 0 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SOCIEDAD QUIMICA Y MINERA DE 833635105   40,252 1,785 SH   SOLE 0 1,785 0 0
SOCIETAL CDMO INC SOCIETAL CDMO INC 75629F109   1,838 225 SH   SOLE 0 225 0 0
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC 83417M104   7,369 90 SH   SOLE 0 90 0 0
SONY GROUP CORP SONY GROUP CORP 835699307   1,480 25 SH   SOLE 0 25 0 0
SOUTHERN CO SOUTHERN CO 842587107   482,405 8,910 SH   SOLE 0 8,910 0 0
SOUTHERN COPPER CORP SOUTHERN COPPER CORP 84265V105   19,599 696 SH   SOLE 0 696 0 0
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO 845467109   1,352 800 SH   SOLE 0 800 0 0
SPDR DOW JONES INDL AVERAGE SPDR DOW JONES INDL AVERAGE 78467X109   46,038 210 SH   SOLE 0 210 0 0
SPDR GOLD TR SPDR GOLD TR 78463V107   139,167 940 SH   SOLE 0 940 0 0
SPDR INDEX SHS FDS SPDR INDEX SHS FDS 78463X103   16,838 625 SH   SOLE 0 625 0 0
SPDR INDEX SHS FDS SPDR INDEX SHS FDS 78463X509   57 2 SH   SOLE 0 2 0 0
SPDR INDEX SHS FDS SPDR INDEX SHS FDS 78463X533   511 23 SH   SOLE 0 23 0 0
SPDR INDEX SHS FDS SPDR INDEX SHS FDS 78463X772   53,106 1,734 SH   SOLE 0 1,734 0 0
SPDR INDEX SHS FDS SPDR INDEX SHS FDS 78463X889   96 4 SH   SOLE 0 4 0 0
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR 78462F103   9,182,606 35,626 SH   SOLE 0 35,626 0 0
SPDR S&P MIDCAP 400 ETF TR SPDR S&P MIDCAP 400 ETF TR 78467Y107   2,194,868 8,349 SH   SOLE 0 8,349 0 0
SPDR SER TR SPDR SER TR 78464A284   43,229 790 SH   SOLE 0 790 0 0
SPDR SER TR SPDR SER TR 78464A359   1,023,496 21,385 SH   SOLE 0 21,385 0 0
SPDR SER TR SPDR SER TR 78464A375   39,146 1,151 SH   SOLE 0 1,151 0 0
SPDR SER TR SPDR SER TR 78464A409   100,578 2,814 SH   SOLE 0 2,814 0 0
SPDR SER TR SPDR SER TR 78464A474   11,495 380 SH   SOLE 0 380 0 0
SPDR SER TR SPDR SER TR 78464A508   250,096 9,679 SH   SOLE 0 9,679 0 0
SPDR SER TR SPDR SER TR 78464A540   1,480 25 SH   SOLE 0 25 0 0
SPDR SER TR SPDR SER TR 78464A573   25,937 450 SH   SOLE 0 450 0 0
SPDR SER TR SPDR SER TR 78464A631   198,595 2,610 SH   SOLE 0 2,610 0 0
SPDR SER TR SPDR SER TR 78464A649   14,959 495 SH   SOLE 0 495 0 0
SPDR SER TR SPDR SER TR 78464A656   411,327 14,164 SH   SOLE 0 14,164 0 0
SPDR SER TR SPDR SER TR 78464A664   36,576 774 SH   SOLE 0 774 0 0
SPDR SER TR SPDR SER TR 78464A672   112,450 3,394 SH   SOLE 0 3,394 0 0
SPDR SER TR SPDR SER TR 78464A698   159,880 4,906 SH   SOLE 0 4,906 0 0
SPDR SER TR SPDR SER TR 78464A763   821,140 10,282 SH   SOLE 0 10,282 0 0
SPDR SER TR SPDR SER TR 78464A805   7,265 231 SH   SOLE 0 231 0 0
SPDR SER TR SPDR SER TR 78464A854   10,497 347 SH   SOLE 0 347 0 0
SPDR SER TR SPDR SER TR 78464A870   1,291,391 16,676 SH   SOLE 0 16,676 0 0
SPDR SER TR SPDR SER TR 78468R101   12,288 400 SH   SOLE 0 400 0 0
SPDR SER TR SPDR SER TR 78468R200   24,520 834 SH   SOLE 0 834 0 0
SPDR SER TR SPDR SER TR 78468R556   14,180 431 SH   SOLE 0 431 0 0
SPDR SER TR SPDR SER TR 78468R622   3,505 37 SH   SOLE 0 37 0 0
SPDR SER TR SPDR SER TR 78468R721   1,950 39 SH   SOLE 0 39 0 0
SPDR SER TR SPDR SER TR 78468R796   31,929 500 SH   SOLE 0 500 0 0
SPDR SER TR SPDR SER TR 78468R853   1,092 50 SH   SOLE 0 50 0 0
SPDR SER TR SPDR SER TR 78468R861   15,410 785 SH   SOLE 0 785 0 0
SPOK HLDGS INC SPOK HLDGS INC 84863T106   5,345 500 SH   SOLE 0 500 0 0
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A L8681T102   10,808 89 SH   SOLE 0 89 0 0
SPROTT ETF TRUST SPROTT ETF TRUST 85210B102   28,400 1,430 SH   SOLE 0 1,430 0 0
SPROTT PHYSICAL GOLD & SILVE SPROTT PHYSICAL GOLD & SILVE 85208R101   42,398 2,900 SH   SOLE 0 2,900 0 0
SSGA ACTIVE TR SSGA ACTIVE TR 78470P200   30,146 625 SH   SOLE 0 625 0 0
ST JOE CO ST JOE CO 790148100   25,170 1,500 SH   SOLE 0 1,500 0 0
STAG INDL INC STAG INDL INC 85254J102   20,268 900 SH   SOLE 0 900 0 0
STARBUCKS CORP STARBUCKS CORP 855244109   44,375 675 SH   SOLE 0 675 0 0
STMICROELECTRONICS N V STMICROELECTRONICS N V 861012102   8,548 400 SH   SOLE 0 400 0 0
STRYKER CORPORATION STRYKER CORPORATION 863667101   632,000 3,796 SH   SOLE 0 3,796 0 0
SUBURBAN PROPANE PARTNERS L SUBURBAN PROPANE PARTNERS L 864482104   452 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. SUN LIFE FINANCIAL INC. 866796105   1,380 43 SH   SOLE 0 43 0 0
SYSCO CORP SYSCO CORP 871829107   160,183 3,510 SH   SOLE 0 3,510 0 0
TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD 874039100   9,558 200 SH   SOLE 0 200 0 0
TANGER INC TANGER INC 875465106   3,250 650 SH   SOLE 0 650 0 0
TARGA RES CORP TARGA RES CORP 87612G101   6,495 940 SH   SOLE 0 940 0 0
TARGET CORP TARGET CORP 87612E106   20,546 221 SH   SOLE 0 221 0 0
TC ENERGY CORP TC ENERGY CORP 87807B107   28,568 650 SH   SOLE 0 650 0 0
TECHNIPFMC PLC TECHNIPFMC PLC G87110105   0 0 SH   SOLE 0 0 0 0
TELADOC HEALTH INC TELADOC HEALTH INC 87918A105   77,195 498 SH   SOLE 0 498 0 0
TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC 879360105   11,891 40 SH   SOLE 0 40 0 0
TELEFONAKTIEBOLAGET LM ERICS TELEFONAKTIEBOLAGET LM ERICS 294821608   2,427 300 SH   SOLE 0 300 0 0
TELUS CORPORATION TELUS CORPORATION 87971M103   25,014 1,600 SH   SOLE 0 1,600 0 0
TERADATA CORP DEL TERADATA CORP DEL 88076W103   4,098 200 SH   SOLE 0 200 0 0
TESLA INC TESLA INC 88160R101   115,804 221 SH   SOLE 0 221 0 0
TETRA TECH INC NEW TETRA TECH INC NEW 88162G103   5,607 79 SH   SOLE 0 79 0 0
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD 881624209   1,347 150 SH   SOLE 0 150 0 0
TEXAS INSTRS INC TEXAS INSTRS INC 882508104   24,183 242 SH   SOLE 0 242 0 0
TEXTRON INC TEXTRON INC 883203101   10,668 400 SH   SOLE 0 400 0 0
THE CIGNA GROUP THE CIGNA GROUP 125523100   28,880 163 SH   SOLE 0 163 0 0
THE TRADE DESK INC THE TRADE DESK INC 88339J105   7,720 40 SH   SOLE 0 40 0 0
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC 883556102   366,411 1,292 SH   SOLE 0 1,292 0 0
TOPBUILD CORP TOPBUILD CORP 89055F103   788 11 SH   SOLE 0 11 0 0
TOTALENERGIES SE TOTALENERGIES SE 89151E109   24,951 670 SH   SOLE 0 670 0 0
TOYOTA MOTOR CORP TOYOTA MOTOR CORP 892331307   6,096 51 SH   SOLE 0 51 0 0
TRACTOR SUPPLY CO TRACTOR SUPPLY CO 892356106   25,788 305 SH   SOLE 0 305 0 0
TRANSOCEAN LTD TRANSOCEAN LTD H8817H100   209 180 SH   SOLE 0 180 0 0
TRANSUNION TRANSUNION 89400J107   24,487 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC 89417E109   66,565 670 SH   SOLE 0 670 0 0
TRONOX HOLDINGS PLC TRONOX HOLDINGS PLC G9087Q102   20 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP TRUIST FINL CORP 89832Q109   158,510 5,140 SH   SOLE 0 5,140 0 0
TWITTER INC TWITTER INC 90184L102   7,368 300 SH   SOLE 0 300 0 0
TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC 902252105   71,174 240 SH   SOLE 0 240 0 0
TYSON FOODS INC TYSON FOODS INC 902494103   5,787 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC 90353T100   5,584 200 SH   SOLE 0 200 0 0
UBIQUITI INC UBIQUITI INC 90353W103   283 2 SH   SOLE 0 2 0 0
UBS AG JERSEY BRH UBS AG JERSEY BRH 902641646   5,193 638 SH   SOLE 0 638 0 0
UDR INC UDR INC 902653104   7,893 216 SH   SOLE 0 216 0 0
UGI CORP NEW UGI CORP NEW 902681105   6,001 225 SH   SOLE 0 225 0 0
UNDER ARMOUR INC UNDER ARMOUR INC 904311107   2,763 300 SH   SOLE 0 300 0 0
UNILEVER N V UNILEVER N V 904784709   162,291 3,327 SH   SOLE 0 3,327 0 0
UNILEVER PLC UNILEVER PLC 904767704   30,595 605 SH   SOLE 0 605 0 0
UNION PAC CORP UNION PAC CORP 907818108   193,507 1,372 SH   SOLE 0 1,372 0 0
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC 911312106   200,760 2,149 SH   SOLE 0 2,149 0 0
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 91324P102   1,022,484 4,100 SH   SOLE 0 4,100 0 0
UNITI GROUP INC UNITI GROUP INC 91325V108   1,206 200 SH   SOLE 0 200 0 0
UNIVERSAL CORP VA UNIVERSAL CORP VA 913456109   4,421 100 SH   SOLE 0 100 0 0
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP 91347P105   2,240 17 SH   SOLE 0 17 0 0
UNIVERSAL HEALTH RLTY INCOME UNIVERSAL HEALTH RLTY INCOME 91359E105   81,152 805 SH   SOLE 0 805 0 0
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC 913903100   2,549 26 SH   SOLE 0 26 0 0
URANIUM ENERGY CORP URANIUM ENERGY CORP 916896103   392 700 SH   SOLE 0 700 0 0
US BANCORP DEL US BANCORP DEL 902973304   144,966 4,208 SH   SOLE 0 4,208 0 0
V F CORP V F CORP 918204108   35,152 650 SH   SOLE 0 650 0 0
VALE S A VALE S A 91912E105   16,166 1,950 SH   SOLE 0 1,950 0 0
VALERO ENERGY CORP VALERO ENERGY CORP 91913Y100   22,052 486 SH   SOLE 0 486 0 0
VALVOLINE INC VALVOLINE INC 92047W101   3,587 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST VANECK ETF TRUST 92189F106   23,040 1,000 SH   SOLE 0 1,000 0 0
VANECK ETF TRUST VANECK ETF TRUST 92189F643   10,935 250 SH   SOLE 0 250 0 0
VANECK ETF TRUST VANECK ETF TRUST 92189F676   95,469 815 SH   SOLE 0 815 0 0
VANECK ETF TRUST VANECK ETF TRUST 92189F791   25,290 900 SH   SOLE 0 900 0 0
VANECK ETF TRUST VANECK ETF TRUST 92189H300   655 23 SH   SOLE 0 23 0 0
VANECK VECTORS ETF TR VANECK VECTORS ETF TR 92189F114   7,774 200 SH   SOLE 0 200 0 0
VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC 921932505   33,491 225 SH   SOLE 0 225 0 0
VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC 921932703   15,115 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC 921932778   8,651 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC 921932794   9,474 80 SH   SOLE 0 80 0 0
VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC 921932828   6,661 65 SH   SOLE 0 65 0 0
VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS 921937819   76,925 861 SH   SOLE 0 861 0 0
VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS 921937827   95,561 1,163 SH   SOLE 0 1,163 0 0
VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS 921937835   346,960 4,065 SH   SOLE 0 4,065 0 0
VANGUARD CHARLOTTE FDS VANGUARD CHARLOTTE FDS 92203J407   10,971 195 SH   SOLE 0 195 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908363   91,005 384 SH   SOLE 0 384 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908512   26,257 323 SH   SOLE 0 323 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908538   20,904 165 SH   SOLE 0 165 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908553   534,242 7,648 SH   SOLE 0 7,648 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908595   16,533 110 SH   SOLE 0 110 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908611   10,478 118 SH   SOLE 0 118 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908629   164,309 1,248 SH   SOLE 0 1,248 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908637   391,293 3,304 SH   SOLE 0 3,304 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908652   3,551 39 SH   SOLE 0 39 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908736   10,342 66 SH   SOLE 0 66 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908744   170,105 1,910 SH   SOLE 0 1,910 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908751   148,525 1,287 SH   SOLE 0 1,287 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908769   1,978,790 15,350 SH   SOLE 0 15,350 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042676   3,145 73 SH   SOLE 0 73 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042718   4,540 58 SH   SOLE 0 58 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042742   8,868 141 SH   SOLE 0 141 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042775   643,835 15,696 SH   SOLE 0 15,696 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042858   371,298 11,067 SH   SOLE 0 11,067 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042874   7,011 162 SH   SOLE 0 162 0 0
VANGUARD MALVERN FDS VANGUARD MALVERN FDS 922020805   60,900 1,250 SH   SOLE 0 1,250 0 0
VANGUARD MUN BD FDS VANGUARD MUN BD FDS 922907746   1,952,206 36,904 SH   SOLE 0 36,904 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS 92206C409   2,035,281 25,730 SH   SOLE 0 25,730 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS 92206C706   10,583 150 SH   SOLE 0 150 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS 92206C771   1,417 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS 92206C847   10,101 100 SH   SOLE 0 100 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS 92206C870   163,642 1,879 SH   SOLE 0 1,879 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS 921908844   572,574 5,538 SH   SOLE 0 5,538 0 0
VANGUARD STAR FDS VANGUARD STAR FDS 921909768   15,301 365 SH   SOLE 0 365 0 0
VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS 921943858   43,718 1,311 SH   SOLE 0 1,311 0 0
VANGUARD WELLINGTON FD VANGUARD WELLINGTON FD 921935607   5,651 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS 921946406   2,150,736 30,399 SH   SOLE 0 30,399 0 0
VANGUARD WORLD FD VANGUARD WORLD FD 921910873   29,556 325 SH   SOLE 0 325 0 0
VANGUARD WORLD FD VANGUARD WORLD FD 92204A207   13,782 100 SH   SOLE 0 100 0 0
VANGUARD WORLD FD VANGUARD WORLD FD 92204A405   9,738 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FD VANGUARD WORLD FD 92204A504   66,602 401 SH   SOLE 0 401 0 0
VANGUARD WORLD FD VANGUARD WORLD FD 92204A702   228,004 1,076 SH   SOLE 0 1,076 0 0
VANGUARD WORLD FD VANGUARD WORLD FD 92204A876   1,066,973 8,751 SH   SOLE 0 8,751 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS 92204A884   7,618 100 SH   SOLE 0 100 0 0
VARONIS SYS INC VARONIS SYS INC 922280102   9,551 150 SH   SOLE 0 150 0 0
VEEVA SYS INC VEEVA SYS INC 922475108   37,529 240 SH   SOLE 0 240 0 0
VENATOR MATLS PLC VENATOR MATLS PLC G9329Z100   430 250 SH   SOLE 0 250 0 0
VENTAS INC VENTAS INC 92276F100   34,036 1,270 SH   SOLE 0 1,270 0 0
VERICEL CORP VERICEL CORP 92346J108   917 100 SH   SOLE 0 100 0 0
VERISK ANALYTICS INC VERISK ANALYTICS INC 92345Y106   279 2 SH   SOLE 0 2 0 0
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 92343V104   1,344,528 25,024 SH   SOLE 0 25,024 0 0
VIRTUS TOTAL RETURN FD INC VIRTUS TOTAL RETURN FD INC 92835W107   2,923 406 SH   SOLE 0 406 0 0
VISA INC VISA INC 92826C839   2,061,626 12,796 SH   SOLE 0 12,796 0 0
VIVUS INC VIVUS INC 928551308   36 10 SH   SOLE 0 10 0 0
VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW 92857W308   13,123 953 SH   SOLE 0 953 0 0
VOYA FINANCIAL INC VOYA FINANCIAL INC 929089100   3,163 78 SH   SOLE 0 78 0 0
VOYAGER THERAPEUTICS INC VOYAGER THERAPEUTICS INC 92915B106   915 100 SH   SOLE 0 100 0 0
WABTEC WABTEC 929740108   2,070 43 SH   SOLE 0 43 0 0
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC 931427108   123,068 2,690 SH   SOLE 0 2,690 0 0
WALMART INC WALMART INC 931142103   1,747,163 15,377 SH   SOLE 0 15,377 0 0
WASTE MGMT INC DEL WASTE MGMT INC DEL 94106L109   1,796,822 19,413 SH   SOLE 0 19,413 0 0
WAYFAIR INC WAYFAIR INC 94419L101   374 7 SH   SOLE 0 7 0 0
WEC ENERGY GROUP INC WEC ENERGY GROUP INC 92939U106   1,498 17 SH   SOLE 0 17 0 0
WELLS FARGO CO NEW WELLS FARGO CO NEW 949746101   126,138 4,395 SH   SOLE 0 4,395 0 0
WELLTOWER INC WELLTOWER INC 95040Q104   32,717 715 SH   SOLE 0 715 0 0
WESTROCK CO WESTROCK CO 96145D105   28,260 1,000 SH   SOLE 0 1,000 0 0
WEYERHAEUSER CO MTN BE WEYERHAEUSER CO MTN BE 962166104   8,814 520 SH   SOLE 0 520 0 0
WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP 962879102   38,099 1,400 SH   SOLE 0 1,400 0 0
WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD G96629103   1,189 7 SH   SOLE 0 7 0 0
WISDOMTREE TR WISDOMTREE TR 97717W109   3,759 48 SH   SOLE 0 48 0 0
WISDOMTREE TR WISDOMTREE TR 97717W208   22,640 400 SH   SOLE 0 400 0 0
WISDOMTREE TR WISDOMTREE TR 97717W281   7,176 217 SH   SOLE 0 217 0 0
WISDOMTREE TR WISDOMTREE TR 97717W307   80,940 1,000 SH   SOLE 0 1,000 0 0
WISDOMTREE TR WISDOMTREE TR 97717W315   1,226 38 SH   SOLE 0 38 0 0
WISDOMTREE TR WISDOMTREE TR 97717W323   2,886 150 SH   SOLE 0 150 0 0
WISDOMTREE TR WISDOMTREE TR 97717W406   19,377 300 SH   SOLE 0 300 0 0
WISDOMTREE TR WISDOMTREE TR 97717W422   548,571 33,862 SH   SOLE 0 33,862 0 0
WISDOMTREE TR WISDOMTREE TR 97717W505   35,102 1,453 SH   SOLE 0 1,453 0 0
WISDOMTREE TR WISDOMTREE TR 97717W570   8,085 306 SH   SOLE 0 306 0 0
WISDOMTREE TR WISDOMTREE TR 97717W604   1,321,086 73,312 SH   SOLE 0 73,312 0 0
WISDOMTREE TR WISDOMTREE TR 97717X172   28,365 635 SH   SOLE 0 635 0 0
WISDOMTREE TR WISDOMTREE TR 97717X263   18,753 820 SH   SOLE 0 820 0 0
WISDOMTREE TR WISDOMTREE TR 97717X511   157,500 3,049 SH   SOLE 0 3,049 0 0
WISDOMTREE TR WISDOMTREE TR 97717X578   4,884 200 SH   SOLE 0 200 0 0
WISDOMTREE TR WISDOMTREE TR 97717X628   31,466 1,253 SH   SOLE 0 1,253 0 0
WISDOMTREE TR WISDOMTREE TR 97717X651   5,026 200 SH   SOLE 0 200 0 0
WISDOMTREE TR WISDOMTREE TR 97717X669   88,926 2,285 SH   SOLE 0 2,285 0 0
WISDOMTREE TR WISDOMTREE TR 97717X701   5,124 100 SH   SOLE 0 100 0 0
WISDOMTREE TR WISDOMTREE TR 97717Y725   39,470 789 SH   SOLE 0 789 0 0
WISDOMTREE TR WISDOMTREE TR 97717Y808   25,606 511 SH   SOLE 0 511 0 0
WISDOMTREE TR WISDOMTREE TR 97717Y857   21,308 869 SH   SOLE 0 869 0 0
WORKDAY INC WORKDAY INC 98138H101   3,907 30 SH   SOLE 0 30 0 0
WP CAREY INC WP CAREY INC 92936U109   3,833 66 SH   SOLE 0 66 0 0
XCEL ENERGY INC XCEL ENERGY INC 98389B100   18,090 300 SH   SOLE 0 300 0 0
XYLEM INC XYLEM INC 98419M100   21,255 326 SH   SOLE 0 326 0 0
YAMANA GOLD INC YAMANA GOLD INC 98462Y100   1,375 500 SH   SOLE 0 500 0 0
YUM BRANDS INC YUM BRANDS INC 988498101   91,419 1,334 SH   SOLE 0 1,334 0 0
YUM CHINA HLDGS INC YUM CHINA HLDGS INC 98850P109   65,110 1,527 SH   SOLE 0 1,527 0 0
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC 98956P102   39,826 394 SH   SOLE 0 394 0 0
ZOETIS INC ZOETIS INC 98978V103   33,895 288 SH   SOLE 0 288 0 0
ZOOM VIDEO COMMUNICATIONS IN ZOOM VIDEO COMMUNICATIONS IN 98980L101   0 0 SH   SOLE 0 0 0 0
ZSCALER INC ZSCALER INC 98980G102   6,390 105 SH   SOLE 0 105 0 0