The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   1,345 125 SH   SOLE 0 125 0 0
3M CO COM 88579Y101   490,569 2,361 SH   SOLE 0 2,361 0 0
ABB LTD SPONSORED ADR 000375204   6,605 350 SH   SOLE 0 350 0 0
ABBOTT LABS COM 002824100   135,518 1,695 SH   SOLE 0 1,695 0 0
ABBVIE INC COM 00287Y109   283,442 3,517 SH   SOLE 0 3,517 0 0
ABIOMED INC COM 003654100   57,118 200 SH   SOLE 0 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   95,227 541 SH   SOLE 0 541 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   599 100 SH   SOLE 0 100 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   8,563 593 SH   SOLE 0 593 0 0
ADOBE INC COM 00724F101   1,332 5 SH   SOLE 0 5 0 0
ADVANSIX INC COM 00773T101   857 30 SH   SOLE 0 30 0 0
AETHLON MED INC COM NEW 00808Y208   428 450 SH   SOLE 0 450 0 0
AFLAC INC COM 001055102   287,850 5,757 SH   SOLE 0 5,757 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   2,433 18 SH   SOLE 0 18 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   231,347 1,268 SH   SOLE 0 1,268 0 0
ALLEGION PLC ORD SHS G0176J109   1,814 20 SH   SOLE 0 20 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17,334 600 SH   SOLE 0 600 0 0
ALPHABET INC CAP STK CL C 02079K107   93,929 80 SH   SOLE 0 80 0 0
ALPHABET INC CAP STK CL A 02079K305   2,352,603 1,999 SH   SOLE 0 1,999 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   43,758 1,020 SH   SOLE 0 1,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   316,366 31,542 SH   SOLE 0 31,542 0 0
ALTRIA GROUP INC COM 02209S103   70,581 1,229 SH   SOLE 0 1,229 0 0
AMAZON COM INC COM 023135106   2,491,269 1,399 SH   SOLE 0 1,399 0 0
AMBARELLA INC SHS G037AX101   6,912 160 SH   SOLE 0 160 0 0
AMER STATES WTR CO COM 029899101   110,515 1,550 SH   SOLE 0 1,550 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   24,201 762 SH   SOLE 0 762 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   11,448 800 SH   SOLE 0 800 0 0
AMERICAN EXPRESS CO COM 025816109   88,533 810 SH   SOLE 0 810 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   180 32 SH   SOLE 0 32 0 0
AMERICAN INTL GROUP INC COM 026874784   1,938 45 SH   SOLE 0 45 0 0
AMERICAN TOWER CORP NEW COM 03027X100   148,386 753 SH   SOLE 0 753 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   128,240 1,230 SH   SOLE 0 1,230 0 0
AMETEK INC COM 031100100   6,223 75 SH   SOLE 0 75 0 0
AMGEN INC COM 031162100   540,725 2,846 SH   SOLE 0 2,846 0 0
AMN HEALTHCARE SVCS INC COM 001744101   165,568 3,516 SH   SOLE 0 3,516 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   562 1,000 SH   SOLE 0 1,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   915 300 SH   SOLE 0 300 0 0
APACHE CORP COM 037411105   2,045 59 SH   SOLE 0 59 0 0
APPIAN CORP CL A 03782L101   18,937 550 SH   SOLE 0 550 0 0
APPLE INC COM 037833100   2,216,128 11,667 SH   SOLE 0 11,667 0 0
APPLIED MATLS INC COM 038222105   23,796 600 SH   SOLE 0 600 0 0
APTIV PLC SHS G6095L109   1,828 23 SH   SOLE 0 23 0 0
AQUA AMERICA INC COM 03836W103   703,129 19,296 SH   SOLE 0 19,296 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,626 200 SH   SOLE 0 200 0 0
ARES CAPITAL CORP COM 04010L103   11,998 700 SH   SOLE 0 700 0 0
ARISTA NETWORKS INC COM 040413106   26,729 85 SH   SOLE 0 85 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   13,479 1,315 SH   SOLE 0 1,315 0 0
ASHLAND INC COM 044186104   7,813 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   34,366 850 SH   SOLE 0 850 0 0
AT&T INC COM 00206R102   721,688 23,013 SH   SOLE 0 23,013 0 0
AUTODESK INC COM 052769106   16,673 107 SH   SOLE 0 107 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,236 64 SH   SOLE 0 64 0 0
AVALONBAY CMNTYS INC COM 053484101   20,073 100 SH   SOLE 0 100 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   361 600 SH   SOLE 0 600 0 0
AXON ENTERPRISE INC COM 05464C101   5,441 100 SH   SOLE 0 100 0 0
BADGER METER INC COM 056525108   36,644 659 SH   SOLE 0 659 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,439 88 SH   SOLE 0 88 0 0
BANK AMERICA CORP COM 060505104   238,600 8,648 SH   SOLE 0 8,648 0 0
BANK NEW YORK MELLON CORP COM 064058100   102,171 2,026 SH   SOLE 0 2,026 0 0
BANK PRINCETON NEW JERSEY COM 064520109   15,865 500 SH   SOLE 0 500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   36,200 2,000 SH   SOLE 0 2,000 0 0
BARRICK GOLD CORP COM 067901108   8,226 600 SH   SOLE 0 600 0 0
BAUSCH HEALTH COS INC COM 071734107   4,936 200 SH   SOLE 0 200 0 0
BAXTER INTL INC COM 071813109   8,576 105 SH   SOLE 0 105 0 0
BB&T CORP COM 054937107   264,273 5,680 SH   SOLE 0 5,680 0 0
BECTON DICKINSON &CO COM 075887109   158,079 633 SH   SOLE 0 633 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   249,505 1,242 SH   SOLE 0 1,242 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   138,951 5,101 SH   SOLE 0 5,101 0 0
BHP GROUP LTD SPONSORED ADS 088606108   50,570 925 SH   SOLE 0 925 0 0
BLACK KNIGHT INC COM 09215C105   218 4 SH   SOLE 0 4 0 0
BLACKROCK INC COM 09247X101   952,138 2,228 SH   SOLE 0 2,228 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   12,910 1,000 SH   SOLE 0 1,000 0 0
BLOCK INC CL A 852234103   33,339 445 SH   SOLE 0 445 0 0
BOEING CO COM 097023105   869,689 2,280 SH   SOLE 0 2,280 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,550 327 SH   SOLE 0 327 0 0
BP PLC SPONSORED ADR 055622104   33,358 763 SH   SOLE 0 763 0 0
BRIGHTHOUSE FINL INC COM 10922N103   254 7 SH   SOLE 0 7 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   185,628 3,891 SH   SOLE 0 3,891 0 0
BROADCOM INC COM 11135F101   12,931 43 SH   SOLE 0 43 0 0
BROWN &BROWN INC COM 115236101   29,510 1,000 SH   SOLE 0 1,000 0 0
BRUNSWICK CORP COM 117043109   7,851 156 SH   SOLE 0 156 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,032 32 SH   SOLE 0 32 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   68,941 6,354 SH   SOLE 0 6,354 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   8,928 880 SH   SOLE 0 880 0 0
CAMPBELL SOUP CO COM 134429109   22,878 600 SH   SOLE 0 600 0 0
CANADIAN PAC RY LTD COM 13645T100   27,814 135 SH   SOLE 0 135 0 0
CANNAE HLDGS INC COM 13765N107   97 4 SH   SOLE 0 4 0 0
CANOPY GROWTH CORP COM 138035100   3,463 80 SH   SOLE 0 80 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,794 328 SH   SOLE 0 328 0 0
CARLISLE COS INC COM 142339100   9,319 76 SH   SOLE 0 76 0 0
CARNIVAL CORP PAIRED CTF 143658300   167,477 3,302 SH   SOLE 0 3,302 0 0
CATERPILLAR INC COM 149123101   177,238 1,308 SH   SOLE 0 1,308 0 0
CDK GLOBAL INC COM 12508E101   8,330 142 SH   SOLE 0 142 0 0
CDW CORP COM 12514G108   140,094 1,454 SH   SOLE 0 1,454 0 0
CELANESE CORP DEL COM 150870103   140,519 1,425 SH   SOLE 0 1,425 0 0
CELGENE CORP COM 151020104   75,472 800 SH   SOLE 0 800 0 0
CENTERPOINT ENERGY INC COM 15189T107   15,350 500 SH   SOLE 0 500 0 0
CERNER CORP COM 156782104   27,175 475 SH   SOLE 0 475 0 0
CF INDS HLDGS INC COM 125269100   57,641 1,410 SH   SOLE 0 1,410 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,752 85 SH   SOLE 0 85 0 0
CHEGG INC COM 163092109   108,490 2,846 SH   SOLE 0 2,846 0 0
CHEMOURS CO COM 163851108   3,716 100 SH   SOLE 0 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107   1,783 575 SH   SOLE 0 575 0 0
CHEVRON CORP NEW COM 166764100   372,349 3,023 SH   SOLE 0 3,023 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,103 10 SH   SOLE 0 10 0 0
CHUBB LIMITED COM H1467J104   137,278 980 SH   SOLE 0 980 0 0
CIENA CORP COM NEW 171779309   11,202 300 SH   SOLE 0 300 0 0
CISCO SYS INC COM 17275R102   910,709 16,868 SH   SOLE 0 16,868 0 0
CITIGROUP INC COM NEW 172967424   261,075 4,196 SH   SOLE 0 4,196 0 0
CITRIX SYS INC COM 177376100   199 2 SH   SOLE 0 2 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,240 1,025 SH   SOLE 0 1,025 0 0
CLOROX CO DEL COM 189054109   73,272 457 SH   SOLE 0 457 0 0
CME GROUP INC COM 12572Q105   8,391 51 SH   SOLE 0 51 0 0
CMS ENERGY CORP COM 125896100   889 16 SH   SOLE 0 16 0 0
CNH INDL N V SHS N20944109   906 89 SH   SOLE 0 89 0 0
COCA COLA CO COM 191216100   260,160 5,552 SH   SOLE 0 5,552 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,136 112 SH   SOLE 0 112 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   12,260 500 SH   SOLE 0 500 0 0
COLGATE PALMOLIVE CO COM 194162103   2,330 34 SH   SOLE 0 34 0 0
COMCAST CORP NEW CL A 20030N101   343,684 8,596 SH   SOLE 0 8,596 0 0
CONOCOPHILLIPS COM 20825C104   178,997 2,682 SH   SOLE 0 2,682 0 0
CONSOLIDATED EDISON INC COM 209115104   137,392 1,620 SH   SOLE 0 1,620 0 0
CORESITE RLTY CORP COM 21870Q105   67,017 526 SH   SOLE 0 526 0 0
CORNING INC COM 219350105   396,339 11,974 SH   SOLE 0 11,974 0 0
COSTCO WHSL CORP NEW COM 22160K105   537,088 2,218 SH   SOLE 0 2,218 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   3,616 312 SH   SOLE 0 312 0 0
CROWN CASTLE INC COM 22822V101   33,280 260 SH   SOLE 0 260 0 0
CROWN HLDGS INC COM 228368106   5,675 104 SH   SOLE 0 104 0 0
CRYOPORT INC COM PAR $0.001 229050307   10,336 800 SH   SOLE 0 800 0 0
CSX CORP COM 126408103   38,607 516 SH   SOLE 0 516 0 0
CTI BIOPHARMA CORP COM 12648L601   10 10 SH   SOLE 0 10 0 0
CUMMINS INC COM 231021106   303,358 1,922 SH   SOLE 0 1,922 0 0
CVS HEALTH CORP COM 126650100   183,200 3,397 SH   SOLE 0 3,397 0 0
CYTOKINETICS INC COM NEW 23282W605   1,011 125 SH   SOLE 0 125 0 0
DANAHER CORPORATION COM 235851102   5,017 38 SH   SOLE 0 38 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   84,280 1,690 SH   SOLE 0 1,690 0 0
DAVITA INC COM 23918K108   4,017 74 SH   SOLE 0 74 0 0
DEERE &CO COM 244199105   152,328 953 SH   SOLE 0 953 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   80,574 1,560 SH   SOLE 0 1,560 0 0
DENNYS CORP COM 24869P104   6,423 350 SH   SOLE 0 350 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,890 250 SH   SOLE 0 250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   19,142 117 SH   SOLE 0 117 0 0
DIGITAL RLTY TR INC COM 253868103   27,385 230 SH   SOLE 0 230 0 0
DISNEY WALT CO COM 254687106   313,771 2,676 SH   SOLE 0 2,676 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,765 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   2,592 50 SH   SOLE 0 50 0 0
DOMINION ENERGY INC COM 25746U109   80,416 1,049 SH   SOLE 0 1,049 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   233,295 2,592 SH   SOLE 0 2,592 0 0
DUKE REALTY CORP COM NEW 264411505   24,464 800 SH   SOLE 0 800 0 0
EAGLE MATLS INC COM 26969P108   79,748 946 SH   SOLE 0 946 0 0
EATON CORP PLC SHS G29183103   2,242 28 SH   SOLE 0 28 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   14,841 666 SH   SOLE 0 666 0 0
ECOLAB INC COM 278865100   17,654 100 SH   SOLE 0 100 0 0
EDITAS MEDICINE INC COM 28106W103   1,834 75 SH   SOLE 0 75 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   44,006 230 SH   SOLE 0 230 0 0
ELBIT SYS LTD ORD M3760D101   1,957 15 SH   SOLE 0 15 0 0
ELEVANCE HEALTH INC COM 036752103   2,870 10 SH   SOLE 0 10 0 0
ELI LILLY &CO COM 532457108   78,505 605 SH   SOLE 0 605 0 0
EMERSON ELEC CO COM 291011104   47,929 700 SH   SOLE 0 700 0 0
ENBRIDGE INC COM 29250N105   17,042 470 SH   SOLE 0 470 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   79,401 5,166 SH   SOLE 0 5,166 0 0
ENERPLUS CORP COM 292766102   1,262 150 SH   SOLE 0 150 0 0
ENTERGY CORP NEW COM 29364G103   54,509 570 SH   SOLE 0 570 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   29,973 1,030 SH   SOLE 0 1,030 0 0
EOG RES INC COM 26875P101   9,518 100 SH   SOLE 0 100 0 0
EQUIFAX INC COM 294429105   13,448 113 SH   SOLE 0 113 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   3,212 80 SH   SOLE 0 80 0 0
ESSEX PPTY TR INC COM 297178105   9,545 33 SH   SOLE 0 33 0 0
EVERSOURCE ENERGY COM 30040W108   7,095 100 SH   SOLE 0 100 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   27,982 850 SH   SOLE 0 850 0 0
EXELON CORP COM 30161N101   86,374 1,723 SH   SOLE 0 1,723 0 0
EXTRA SPACE STORAGE INC COM 30225T102   78,471 770 SH   SOLE 0 770 0 0
EXXON MOBIL CORP COM 30231G102   1,135,243 14,050 SH   SOLE 0 14,050 0 0
FASTENAL CO COM 311900104   8,262 128 SH   SOLE 0 128 0 0
FEDEX CORP COM 31428X106   14,513 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840   959 32 SH   SOLE 0 32 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   59,883 1,365 SH   SOLE 0 1,365 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   72,676 1,937 SH   SOLE 0 1,937 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   111,829 2,513 SH   SOLE 0 2,513 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   39,693 1,197 SH   SOLE 0 1,197 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   8,489 251 SH   SOLE 0 251 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   15,720 465 SH   SOLE 0 465 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   45,577 1,190 SH   SOLE 0 1,190 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   5,670 180 SH   SOLE 0 180 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   304,114 6,067 SH   SOLE 0 6,067 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   100 2 SH   SOLE 0 2 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   560 15 SH   SOLE 0 15 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,051 107 SH   SOLE 0 107 0 0
FIRST AMERN FINL CORP COM 31847R102   5,150 100 SH   SOLE 0 100 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   34,590 3,000 SH   SOLE 0 3,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   30,056 850 SH   SOLE 0 850 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   12,607 1,916 SH   SOLE 0 1,916 0 0
FIRST SOLAR INC COM 336433107   5,284 100 SH   SOLE 0 100 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   96,825 5,080 SH   SOLE 0 5,080 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   12,784 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   23,183 825 SH   SOLE 0 825 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   38,467 255 SH   SOLE 0 255 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,473 25 SH   SOLE 0 25 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,955 245 SH   SOLE 0 245 0 0
FIRSTENERGY CORP COM 337932107   8,280 199 SH   SOLE 0 199 0 0
FISERV INC COM 337738108   2,295 26 SH   SOLE 0 26 0 0
FIVE BELOW INC COM 33829M101   43,488 350 SH   SOLE 0 350 0 0
FLIR SYS INC COM 302445101   26,169 550 SH   SOLE 0 550 0 0
FLOWERS FOODS INC COM 343498101   42,640 2,000 SH   SOLE 0 2,000 0 0
FLUOR CORP NEW COM 343412102   7,360 200 SH   SOLE 0 200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   13,842 150 SH   SOLE 0 150 0 0
FOOT LOCKER INC COM 344849104   3,030 50 SH   SOLE 0 50 0 0
FORD MTR CO DEL COM 345370860   54,794 6,241 SH   SOLE 0 6,241 0 0
FORTINET INC COM 34959E109   14,275 170 SH   SOLE 0 170 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   91,710 5,360 SH   SOLE 0 5,360 0 0
FOX CORP CL A COM 35137L105   1,468 40 SH   SOLE 0 40 0 0
FRANCO NEV CORP COM 351858105   15,010 200 SH   SOLE 0 200 0 0
FRANKLIN RESOURCES INC COM 354613101   5,798 175 SH   SOLE 0 175 0 0
FREEPORT-MCMORAN INC CL B 35671D857   46,082 3,575 SH   SOLE 0 3,575 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   72 36 SH   SOLE 0 36 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,384 300 SH   SOLE 0 300 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   19,096 4,400 SH   SOLE 0 4,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   12,034 312 SH   SOLE 0 312 0 0
GARMIN LTD SHS H2906T109   99,303 1,150 SH   SOLE 0 1,150 0 0
GARRETT MOTION INC COM 366505105   1,208 82 SH   SOLE 0 82 0 0
GARTNER INC COM 366651107   15,168 100 SH   SOLE 0 100 0 0
GENERAC HLDGS INC COM 368736104   4,387 86 SH   SOLE 0 86 0 0
GENERAL DYNAMICS CORP COM 369550108   79,779 471 SH   SOLE 0 471 0 0
GENERAL ELECTRIC CO COM 369604103   75,796 7,587 SH   SOLE 0 7,587 0 0
GENERAL MLS INC COM 370334104   18,785 363 SH   SOLE 0 363 0 0
GENERAL MTRS CO COM 37045V100   29,177 436 SH   SOLE 0 436 0 0
GENTEX CORP COM 371901109   4,136 0 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   89,954 1,384 SH   SOLE 0 1,384 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,123 75 SH   SOLE 0 75 0 0
GLOBUS MED INC CL A 379577208   494 10 SH   SOLE 0 10 0 0
GODADDY INC COM 380237107   22,331 297 SH   SOLE 0 297 0 0
GOLAR LNG LTD SHS G9456A100   1,476 70 SH   SOLE 0 70 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   126,773 660 SH   SOLE 0 660 0 0
GOLUB CAP BDC INC COM 38173M102   87,082 4,870 SH   SOLE 0 4,870 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   4,538 250 SH   SOLE 0 250 0 0
GREIF INC COM 397624107   8,250 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W105   88,031 2,107 SH   SOLE 0 2,107 0 0
GUARDANT HEALTH INC COM 40131M109   0 0 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   5,860 200 SH   SOLE 0 200 0 0
HARLEY DAVIDSON INC COM 412822108   5,349 150 SH   SOLE 0 150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,905 159 SH   SOLE 0 159 0 0
HAWKINS INC COM 420261109   7,397 201 SH   SOLE 0 201 0 0
HEALTHEQUITY INC COM 42226A107   3,699 50 SH   SOLE 0 50 0 0
HELMERICH & PAYNE INC COM 423452101   13,890 250 SH   SOLE 0 250 0 0
HENRY SCHEIN INC COM 806407102   16,831 280 SH   SOLE 0 280 0 0
HERSHEY CO COM 427866108   60,860 530 SH   SOLE 0 530 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,161 26 SH   SOLE 0 26 0 0
HOLLYFRONTIER CORP COM 436106108   40,648 825 SH   SOLE 0 825 0 0
HOLOGIC INC COM 436440101   5,034 104 SH   SOLE 0 104 0 0
HOME DEPOT INC COM 437076102   1,161,364 6,052 SH   SOLE 0 6,052 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,092 77 SH   SOLE 0 77 0 0
HONEYWELL INTL INC COM 438516106   147,796 930 SH   SOLE 0 930 0 0
HP INC COM 40434L105   11,455 590 SH   SOLE 0 590 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,826 45 SH   SOLE 0 45 0 0
HUNT J B TRANS SVCS INC COM 445658107   20,258 200 SH   SOLE 0 200 0 0
ICICI BANK LIMITED ADR 45104G104   25,212 2,200 SH   SOLE 0 2,200 0 0
IDEXX LABS INC COM 45168D104   1,342 6 SH   SOLE 0 6 0 0
ILLINOIS TOOL WKS INC COM 452308109   224,624 1,565 SH   SOLE 0 1,565 0 0
ILLUMINA INC COM 452327109   32,933 106 SH   SOLE 0 106 0 0
INCYTE CORP COM 45337C102   1,290 15 SH   SOLE 0 15 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,574 144 SH   SOLE 0 144 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   26,893 1,100 SH   SOLE 0 1,100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   60,976 2,400 SH   SOLE 0 2,400 0 0
INTEL CORP COM 458140100   526,963 9,613 SH   SOLE 0 9,613 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,192 100 SH   SOLE 0 100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   761 10 SH   SOLE 0 10 0 0
INTERDIGITAL INC COM 45867G101   6,598 100 SH   SOLE 0 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   258,636 1,833 SH   SOLE 0 1,833 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   72,464 127 SH   SOLE 0 127 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,670 1,048 SH   SOLE 0 1,048 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   189,477 5,350 SH   SOLE 0 5,350 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   982 25 SH   SOLE 0 25 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   107,088 2,034 SH   SOLE 0 2,034 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   25,476 600 SH   SOLE 0 600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   8,314 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   151,983 6,860 SH   SOLE 0 6,860 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,813 125 SH   SOLE 0 125 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   55,682 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   203,369 7,563 SH   SOLE 0 7,563 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   28,300 1,250 SH   SOLE 0 1,250 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   22,002 950 SH   SOLE 0 950 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   766,701 36,388 SH   SOLE 0 36,388 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   4,800 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   533,541 25,143 SH   SOLE 0 25,143 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   226,122 10,752 SH   SOLE 0 10,752 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   42,725 2,061 SH   SOLE 0 2,061 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   73,549 3,536 SH   SOLE 0 3,536 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   142,856 6,764 SH   SOLE 0 6,764 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   853,217 25,109 SH   SOLE 0 25,109 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,440 107 SH   SOLE 0 107 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,472 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,007 25 SH   SOLE 0 25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,187,982 40,099 SH   SOLE 0 40,099 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,337 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   246,580 2,175 SH   SOLE 0 2,175 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,826 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   58,501 1,060 SH   SOLE 0 1,060 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,345,877 24,189 SH   SOLE 0 24,189 0 0
INVESTORS BANCORP INC NEW COM 46146L101   8,805 743 SH   SOLE 0 743 0 0
IRON MTN INC NEW COM 46284V101   80,317 2,265 SH   SOLE 0 2,265 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   5,692 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   422,062 7,121 SH   SOLE 0 7,121 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,843 250 SH   SOLE 0 250 0 0
ISHARES INC MSCI STH KOR ETF 464286772   9,447 155 SH   SOLE 0 155 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,183 487 SH   SOLE 0 487 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   9,302 170 SH   SOLE 0 170 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,344 800 SH   SOLE 0 800 0 0
ISHARES TR CORE S&P TTL STK 464287150   370,236 5,749 SH   SOLE 0 5,749 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,075,295 10,952 SH   SOLE 0 10,952 0 0
ISHARES TR TIPS BD ETF 464287176   321,097 2,840 SH   SOLE 0 2,840 0 0
ISHARES TR US TRSPRTION 464287192   251,490 1,343 SH   SOLE 0 1,343 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,819,684 9,909 SH   SOLE 0 9,909 0 0
ISHARES TR CORE US AGGBD ET 464287226   188,992 1,733 SH   SOLE 0 1,733 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,779,678 41,465 SH   SOLE 0 41,465 0 0
ISHARES TR IBOXX INV CP ETF 464287242   786,172 6,603 SH   SOLE 0 6,603 0 0
ISHARES TR GLOBAL TECH ETF 464287291   106,063 620 SH   SOLE 0 620 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   417,801 2,424 SH   SOLE 0 2,424 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   287,414 4,704 SH   SOLE 0 4,704 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   203,312 6,033 SH   SOLE 0 6,033 0 0
ISHARES TR S&P 500 VAL ETF 464287408   20,293 180 SH   SOLE 0 180 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   768,184 9,132 SH   SOLE 0 9,132 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,852,020 43,972 SH   SOLE 0 43,972 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,737 20 SH   SOLE 0 20 0 0
ISHARES TR RUS MD CP GR ETF 464287481   15,738 116 SH   SOLE 0 116 0 0
ISHARES TR RUS MID CAP ETF 464287499   57,578 1,067 SH   SOLE 0 1,067 0 0
ISHARES TR CORE S&P MCP ETF 464287507   165,915 876 SH   SOLE 0 876 0 0
ISHARES TR ISHARES BIOTECH 464287556   16,799 150 SH   SOLE 0 150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   155,227 1,257 SH   SOLE 0 1,257 0 0
ISHARES TR S&P MC 400GR ETF 464287606   512,913 2,341 SH   SOLE 0 2,341 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   158,319 1,046 SH   SOLE 0 1,046 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   58,998 300 SH   SOLE 0 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,963,770 12,828 SH   SOLE 0 12,828 0 0
ISHARES TR S&P MC 400VL ETF 464287705   279,093 1,778 SH   SOLE 0 1,778 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   10,858 87 SH   SOLE 0 87 0 0
ISHARES TR U.S. ENERGY ETF 464287796   9,728 270 SH   SOLE 0 270 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,329,530 17,233 SH   SOLE 0 17,233 0 0
ISHARES TR SP SMCP600VL ETF 464287879   473,308 3,208 SH   SOLE 0 3,208 0 0
ISHARES TR S&P SML 600 GWT 464287887   620,149 3,475 SH   SOLE 0 3,475 0 0
ISHARES TR AGENCY BOND ETF 464288166   25,553 225 SH   SOLE 0 225 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   8,648 46 SH   SOLE 0 46 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,752 25 SH   SOLE 0 25 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   42,351 180 SH   SOLE 0 180 0 0
ISHARES TR GLB INFRASTR ETF 464288372   9,501 212 SH   SOLE 0 212 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,336 30 SH   SOLE 0 30 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,629 150 SH   SOLE 0 150 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   77,117 1,460 SH   SOLE 0 1,460 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   17,248 140 SH   SOLE 0 140 0 0
ISHARES TR PFD AND INCM SEC 464288687   691,554 18,921 SH   SOLE 0 18,921 0 0
ISHARES TR GLOB UTILITS ETF 464288711   34,322 635 SH   SOLE 0 635 0 0
ISHARES TR GLB CNSM STP ETF 464288737   69,251 1,340 SH   SOLE 0 1,340 0 0
ISHARES TR US AER DEF ETF 464288760   198,415 994 SH   SOLE 0 994 0 0
ISHARES TR US BR DEL SE ETF 464288794   464,362 7,900 SH   SOLE 0 7,900 0 0
ISHARES TR MICRO-CAP ETF 464288869   94,615 1,020 SH   SOLE 0 1,020 0 0
ISHARES TR EAFE VALUE ETF 464288877   75,764 1,550 SH   SOLE 0 1,550 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   35,382 695 SH   SOLE 0 695 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   10,448 112 SH   SOLE 0 112 0 0
ISHARES TR MSCI CHINA ETF 46429B671   844,178 13,522 SH   SOLE 0 13,522 0 0
ISHARES TR MSCI USA VALUE 46432F388   13,976 175 SH   SOLE 0 175 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   85,073 1,465 SH   SOLE 0 1,465 0 0
ISHARES TR CORE MSCI EAFE 46432F842   51,290 844 SH   SOLE 0 844 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   506,217 13,325 SH   SOLE 0 13,325 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,588 34 SH   SOLE 0 34 0 0
ISHARES TR IBONDS SEP2020 46434V571   532,695 20,890 SH   SOLE 0 20,890 0 0
ISHARES TR CORE DIV GRWTH 46434V621   16,758 456 SH   SOLE 0 456 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,046 110 SH   SOLE 0 110 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   30,653 1,240 SH   SOLE 0 1,240 0 0
ISHARES TR IBONDS DEC2023 46435G318   137,511 5,400 SH   SOLE 0 5,400 0 0
ISHARES TR CORE INTL AGGR 46435G672   22,729 425 SH   SOLE 0 425 0 0
JACOBS ENGR GROUP INC COM 469814107   45,114 600 SH   SOLE 0 600 0 0
JD.COM INC SPON ADR CL A 47215P106   9,799 325 SH   SOLE 0 325 0 0
JETBLUE AWYS CORP COM 477143101   1,718 105 SH   SOLE 0 105 0 0
JOHNSON &JOHNSON COM 478160104   2,356,580 16,858 SH   SOLE 0 16,858 0 0
JOHNSON CTLS INTL PLC SHS G51502105   39,711 1,075 SH   SOLE 0 1,075 0 0
JPMORGAN CHASE &CO COM 46625H100   2,104,791 20,792 SH   SOLE 0 20,792 0 0
KBR INC COM 48242W106   4,773 250 SH   SOLE 0 250 0 0
KELLOGG CO COM 487836108   11,786 205 SH   SOLE 0 205 0 0
KIMBERLY-CLARK CORP COM 494368103   29,736 240 SH   SOLE 0 240 0 0
KINDER MORGAN INC DEL COM 49456B101   38,539 1,926 SH   SOLE 0 1,926 0 0
KOHLS CORP COM 500255104   3,439 50 SH   SOLE 0 50 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   36,161 885 SH   SOLE 0 885 0 0
KRAFT HEINZ CO COM 500754106   13,191 404 SH   SOLE 0 404 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   11,540 245 SH   SOLE 0 245 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   3,189 100 SH   SOLE 0 100 0 0
KROGER CO COM 501044101   34 1 SH   SOLE 0 1 0 0
KT CORP SPONSORED ADR 48268K101   945 76 SH   SOLE 0 76 0 0
LAUDER ESTEE COS INC CL A 518439104   66,220 400 SH   SOLE 0 400 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   24,843 928 SH   SOLE 0 928 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   14,853 2,431 SH   SOLE 0 2,431 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,027 33 SH   SOLE 0 33 0 0
LOCKHEED MARTIN CORP COM 539830109   282,957 943 SH   SOLE 0 943 0 0
LOWES COS INC COM 548661107   316,697 2,893 SH   SOLE 0 2,893 0 0
LUMEN TECHNOLOGIES INC COM 156700106   9,292 775 SH   SOLE 0 775 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33,632 400 SH   SOLE 0 400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   145,560 2,401 SH   SOLE 0 2,401 0 0
MARATHON PETE CORP COM 56585A102   34,888 583 SH   SOLE 0 583 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,509 100 SH   SOLE 0 100 0 0
MARSH & MCLENNAN COS INC COM 571748102   103,290 1,100 SH   SOLE 0 1,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106   40,236 200 SH   SOLE 0 200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   2,586 130 SH   SOLE 0 130 0 0
MASCO CORP COM 574599106   16,700 425 SH   SOLE 0 425 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,767 16 SH   SOLE 0 16 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   10,328 194 SH   SOLE 0 194 0 0
MCDONALDS CORP COM 580135101   344,099 1,812 SH   SOLE 0 1,812 0 0
MCKESSON CORP COM 58155Q103   43,339 390 SH   SOLE 0 390 0 0
MEDTRONIC PLC SHS G5960L103   1,062,436 11,665 SH   SOLE 0 11,665 0 0
MERCK &CO INC COM 58933Y105   613,624 7,378 SH   SOLE 0 7,378 0 0
META PLATFORMS INC CL A 30303M102   370,719 2,224 SH   SOLE 0 2,224 0 0
METLIFE INC COM 59156R108   147,164 3,457 SH   SOLE 0 3,457 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,554 79 SH   SOLE 0 79 0 0
MICRON TECHNOLOGY INC COM 595112103   5,166 125 SH   SOLE 0 125 0 0
MICROSOFT CORP COM 594918104   4,160,074 35,273 SH   SOLE 0 35,273 0 0
MILLERKNOLL INC COM 600544100   3,201 91 SH   SOLE 0 91 0 0
MONDELEZ INTL INC CL A 609207105   265,874 5,326 SH   SOLE 0 5,326 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   19,770 1,500 SH   SOLE 0 1,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,094 75 SH   SOLE 0 75 0 0
MOTOROLA SOLUTIONS INC COM 620076307   3,511 25 SH   SOLE 0 25 0 0
NASDAQ INC COM 631103108   47,342 541 SH   SOLE 0 541 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   35,793 641 SH   SOLE 0 641 0 0
NEOGENOMICS INC COM NEW 64049M209   414,315 20,250 SH   SOLE 0 20,250 0 0
NETAPP INC COM 64110D104   8,668 125 SH   SOLE 0 125 0 0
NETFLIX INC COM 64110L106   386,511 1,084 SH   SOLE 0 1,084 0 0
NEW IRELAND FD INC COM 645673104   5,739 637 SH   SOLE 0 637 0 0
NEWMONT CORP COM 651639106   25,039 700 SH   SOLE 0 700 0 0
NEWS CORP NEW CL A 65249B109   1,717 138 SH   SOLE 0 138 0 0
NEWTEKONE INC COM NEW 652526203   772,009 39,308 SH   SOLE 0 39,308 0 0
NEXTERA ENERGY INC COM 65339F101   798,517 4,131 SH   SOLE 0 4,131 0 0
NIKE INC CL B 654106103   87,747 1,042 SH   SOLE 0 1,042 0 0
NISOURCE INC COM 65473P105   3,371 118 SH   SOLE 0 118 0 0
NOKIA CORP COM 654902204   5,720 1,000 SH   SOLE 0 1,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,858 2,900 SH   SOLE 0 2,900 0 0
NORFOLK SOUTHN CORP COM 655844108   5,243 28 SH   SOLE 0 28 0 0
NORTHROP GRUMMAN CORP COM 666807102   43,136 160 SH   SOLE 0 160 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,281 75 SH   SOLE 0 75 0 0
NOVAGOLD RES INC COM 66987E206   3,128 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   28,554 297 SH   SOLE 0 297 0 0
NOVO-NORDISK A S ADR 670100205   20,924 400 SH   SOLE 0 400 0 0
NUCOR CORP COM 670346105   146,167 2,505 SH   SOLE 0 2,505 0 0
NUTANIX INC CL A 67059N108   15,473 410 SH   SOLE 0 410 0 0
NUTRIEN LTD COM 67077M108   1,583 30 SH   SOLE 0 30 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   520,886 39,461 SH   SOLE 0 39,461 0 0
NVENT ELECTRIC PLC SHS G6700G107   28,356 1,051 SH   SOLE 0 1,051 0 0
NVIDIA CORPORATION COM 67066G104   252,491 1,406 SH   SOLE 0 1,406 0 0
OCCIDENTAL PETE CORP COM 674599105   123,662 1,868 SH   SOLE 0 1,868 0 0
OKTA INC CL A 679295105   59,979 725 SH   SOLE 0 725 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,444 10 SH   SOLE 0 10 0 0
OLD REP INTL CORP COM 680223104   4,849 232 SH   SOLE 0 232 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   61,994 1,625 SH   SOLE 0 1,625 0 0
OMNICOM GROUP INC COM 681919106   5,766 79 SH   SOLE 0 79 0 0
ONEOK INC NEW COM 682680103   26,190 375 SH   SOLE 0 375 0 0
OPKO HEALTH INC COM 68375N103   653 250 SH   SOLE 0 250 0 0
ORACLE CORP COM 68389X105   288,852 5,378 SH   SOLE 0 5,378 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,601 17 SH   SOLE 0 17 0 0
ORMAT TECHNOLOGIES INC COM 686688102   11,030 200 SH   SOLE 0 200 0 0
OSHKOSH CORP COM 688239201   15,101 201 SH   SOLE 0 201 0 0
OSI ETF TR OSHARES US QUALT 67110P407   7,728 230 SH   SOLE 0 230 0 0
OWENS CORNING NEW COM 690742101   8,199 174 SH   SOLE 0 174 0 0
PACWEST BANCORP DEL COM 695263103   4,604 122 SH   SOLE 0 122 0 0
PAYCHEX INC COM 704326107   102,357 1,276 SH   SOLE 0 1,276 0 0
PAYPAL HLDGS INC COM 70450Y103   498,847 4,804 SH   SOLE 0 4,804 0 0
PBF ENERGY INC CL A 69318G106   24,912 800 SH   SOLE 0 800 0 0
PENTAIR PLC SHS G7S00T104   21,587 485 SH   SOLE 0 485 0 0
PEPSICO INC COM 713448108   391,448 3,194 SH   SOLE 0 3,194 0 0
PERKINELMER INC COM 714046109   2,409 25 SH   SOLE 0 25 0 0
PETMED EXPRESS INC COM 716382106   15,718 690 SH   SOLE 0 690 0 0
PFIZER INC COM 717081103   454,671 10,706 SH   SOLE 0 10,706 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   86,291 6,190 SH   SOLE 0 6,190 0 0
PHILIP MORRIS INTL INC COM 718172109   144,076 1,630 SH   SOLE 0 1,630 0 0
PHILLIPS 66 COM 718546104   62,812 660 SH   SOLE 0 660 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   8,777 88 SH   SOLE 0 88 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   312,372 2,960 SH   SOLE 0 2,960 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   84,193 829 SH   SOLE 0 829 0 0
PIONEER NAT RES CO COM 723787107   13,705 90 SH   SOLE 0 90 0 0
PLANET FITNESS INC CL A 72703H101   13,744 200 SH   SOLE 0 200 0 0
PNC FINL SVCS GROUP INC COM 693475105   176,876 1,442 SH   SOLE 0 1,442 0 0
PPG INDS INC COM 693506107   236,576 2,096 SH   SOLE 0 2,096 0 0
PPL CORP COM 69351T106   63,362 1,996 SH   SOLE 0 1,996 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   19,292 645 SH   SOLE 0 645 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   25,597 510 SH   SOLE 0 510 0 0
PROCTER AND GAMBLE CO COM 742718109   564,083 5,421 SH   SOLE 0 5,421 0 0
PROGRESSIVE CORP COM 743315103   46,859 650 SH   SOLE 0 650 0 0
PROLOGIS INC. COM 74340W103   23,168 322 SH   SOLE 0 322 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   190,462 2,810 SH   SOLE 0 2,810 0 0
PRUDENTIAL FINL INC COM 744320102   1,470 16 SH   SOLE 0 16 0 0
PTC INC COM 69370C100   9,218 100 SH   SOLE 0 100 0 0
PUBLIC STORAGE COM 74460D109   2,178 10 SH   SOLE 0 10 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   503,649 8,478 SH   SOLE 0 8,478 0 0
PURE STORAGE INC CL A 74624M102   10,895 500 SH   SOLE 0 500 0 0
QIAGEN NV SHS NEW N72482123   2,319 57 SH   SOLE 0 57 0 0
QUALCOMM INC COM 747525103   177,588 3,114 SH   SOLE 0 3,114 0 0
QUANTA SVCS INC COM 74762E102   11,850 314 SH   SOLE 0 314 0 0
QUEST DIAGNOSTICS INC COM 74834L100   35,968 400 SH   SOLE 0 400 0 0
RAYONIER INC COM 754907103   6,304 200 SH   SOLE 0 200 0 0
RAYTHEON CO COM NEW 755111507   217,404 1,194 SH   SOLE 0 1,194 0 0
REALTY INCOME CORP COM 756109104   959,353 13,042 SH   SOLE 0 13,042 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,478 45 SH   SOLE 0 45 0 0
REGENXBIO INC COM 75901B107   19,657 343 SH   SOLE 0 343 0 0
REPUBLIC SVCS INC COM 760759100   1,125 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,951 153 SH   SOLE 0 153 0 0
REXNORD CORP COM 76169B102   5,028 0 SH   SOLE 0 0 0 0
RINGCENTRAL INC CL A 76680R206   44,737 415 SH   SOLE 0 415 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,237 55 SH   SOLE 0 55 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,737 27 SH   SOLE 0 27 0 0
ROYAL BK CDA COM 780087102   12,088 160 SH   SOLE 0 160 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,193 150 SH   SOLE 0 150 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   108,715 1,700 SH   SOLE 0 1,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   20,342 325 SH   SOLE 0 325 0 0
RPC INC COM 749660106   17,115 1,500 SH   SOLE 0 1,500 0 0
RPM INTL INC COM 749685103   29,020 500 SH   SOLE 0 500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,691 130 SH   SOLE 0 130 0 0
S&P GLOBAL INC COM 78409V104   13,686 65 SH   SOLE 0 65 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   798 41 SH   SOLE 0 41 0 0
SALESFORCE INC COM 79466L302   352,215 2,224 SH   SOLE 0 2,224 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,193 125 SH   SOLE 0 125 0 0
SANOFI SPONSORED ADR 80105N105   72,619 1,640 SH   SOLE 0 1,640 0 0
SAP SE SPON ADR 803054204   8,660 75 SH   SOLE 0 75 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,572 83 SH   SOLE 0 83 0 0
SCHLUMBERGER LTD COM STK 806857108   87,576 2,010 SH   SOLE 0 2,010 0 0
SCHWAB CHARLES CORP COM 808513105   5,003 117 SH   SOLE 0 117 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,758 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   909 13 SH   SOLE 0 13 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   468 18 SH   SOLE 0 18 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   693 25 SH   SOLE 0 25 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   870 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,544 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,341 36 SH   SOLE 0 36 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,353 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   877 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   666 15 SH   SOLE 0 15 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   376 7 SH   SOLE 0 7 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   220 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   419 13 SH   SOLE 0 13 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   25,931 330 SH   SOLE 0 330 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   39,509 825 SH   SOLE 0 825 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   204,296 3,681 SH   SOLE 0 3,681 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   357,733 3,899 SH   SOLE 0 3,899 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   216,416 3,857 SH   SOLE 0 3,857 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   538,852 4,733 SH   SOLE 0 4,733 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   232,742 3,520 SH   SOLE 0 3,520 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   417,068 47,462 SH   SOLE 0 47,462 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   414,166 5,520 SH   SOLE 0 5,520 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   505,272 6,828 SH   SOLE 0 6,828 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,340 37 SH   SOLE 0 37 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   52,120 896 SH   SOLE 0 896 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,171 26 SH   SOLE 0 26 0 0
SHERWIN WILLIAMS CO COM 824348106   1,693,590 3,932 SH   SOLE 0 3,932 0 0
SHOPIFY INC CL A 82509L107   16,530 80 SH   SOLE 0 80 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   9,628 5,900 SH   SOLE 0 5,900 0 0
SILVERCORP METALS INC COM 82835P103   1,530 600 SH   SOLE 0 600 0 0
SIMON PPTY GROUP INC NEW COM 828806109   92,927 510 SH   SOLE 0 510 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,505 1,500 SH   SOLE 0 1,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   100,213 1,215 SH   SOLE 0 1,215 0 0
SMUCKER J M CO COM NEW 832696405   6,823 59 SH   SOLE 0 59 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   62,465 1,625 SH   SOLE 0 1,625 0 0
SOCIETAL CDMO INC COM 75629F109   1,319 225 SH   SOLE 0 225 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,826 75 SH   SOLE 0 75 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,112 50 SH   SOLE 0 50 0 0
SOUTHERN CO COM 842587107   498,867 9,653 SH   SOLE 0 9,653 0 0
SOUTHERN COPPER CORP COM 84265V105   7,777 196 SH   SOLE 0 196 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,035 1,500 SH   SOLE 0 1,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   67,374 260 SH   SOLE 0 260 0 0
SPDR GOLD TR GOLD SHS 78463V107   147,632 1,210 SH   SOLE 0 1,210 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   40,535 1,225 SH   SOLE 0 1,225 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,863 136 SH   SOLE 0 136 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   18,631 403 SH   SOLE 0 403 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   107,114 2,817 SH   SOLE 0 2,817 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,769,593 34,585 SH   SOLE 0 34,585 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,083,978 8,929 SH   SOLE 0 8,929 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   68,665 1,195 SH   SOLE 0 1,195 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,007,427 19,281 SH   SOLE 0 19,281 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,048 177 SH   SOLE 0 177 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   72,188 1,940 SH   SOLE 0 1,940 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   10,693 350 SH   SOLE 0 350 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   49,962 1,650 SH   SOLE 0 1,650 0 0
SPDR SER TR AEROSPACE DEF 78464A631   226,746 2,470 SH   SOLE 0 2,470 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   323,462 5,809 SH   SOLE 0 5,809 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   104,018 1,722 SH   SOLE 0 1,722 0 0
SPDR SER TR S&P REGL BKG 78464A698   274,720 5,351 SH   SOLE 0 5,351 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,047,991 10,542 SH   SOLE 0 10,542 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   16,499 469 SH   SOLE 0 469 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   15,685 472 SH   SOLE 0 472 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,414,959 15,628 SH   SOLE 0 15,628 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   26,095 850 SH   SOLE 0 850 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   27,659 1,115 SH   SOLE 0 1,115 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,922 39 SH   SOLE 0 39 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,703 97 SH   SOLE 0 97 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   27,296 400 SH   SOLE 0 400 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,943 362 SH   SOLE 0 362 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   27,666 900 SH   SOLE 0 900 0 0
SPOK HLDGS INC COM 84863T106   6,810 500 SH   SOLE 0 500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,164 30 SH   SOLE 0 30 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   35,960 2,900 SH   SOLE 0 2,900 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   11,079 225 SH   SOLE 0 225 0 0
ST JOE CO COM 790148100   24,735 1,500 SH   SOLE 0 1,500 0 0
STAG INDL INC COM 85254J102   26,685 900 SH   SOLE 0 900 0 0
STARBUCKS CORP COM 855244109   301,449 4,055 SH   SOLE 0 4,055 0 0
STRYKER CORPORATION COM 863667101   630,009 3,190 SH   SOLE 0 3,190 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   717 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,652 43 SH   SOLE 0 43 0 0
SYNOPSYS INC COM 871607107   101,332 880 SH   SOLE 0 880 0 0
SYSCO CORP COM 871829107   248,883 3,728 SH   SOLE 0 3,728 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,216 225 SH   SOLE 0 225 0 0
TANGER INC COM 875465106   7,343 350 SH   SOLE 0 350 0 0
TARGA RES CORP COM 87612G101   46,121 1,110 SH   SOLE 0 1,110 0 0
TARGET CORP COM 87612E106   3,050 38 SH   SOLE 0 38 0 0
TEEKAY CORPORATION COM Y8564W103   784 200 SH   SOLE 0 200 0 0
TELADOC HEALTH INC COM 87918A105   14,456 260 SH   SOLE 0 260 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,851 50 SH   SOLE 0 50 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,754 300 SH   SOLE 0 300 0 0
TELUS CORPORATION COM 87971M103   22,216 600 SH   SOLE 0 600 0 0
TERADATA CORP DEL COM 88076W103   8,730 200 SH   SOLE 0 200 0 0
TETRA TECH INC NEW COM 88162G103   4,696 79 SH   SOLE 0 79 0 0
TEXAS INSTRS INC COM 882508104   36,064 340 SH   SOLE 0 340 0 0
THE CIGNA GROUP COM 125523100   12,544 78 SH   SOLE 0 78 0 0
THE TRADE DESK INC COM CL A 88339J105   5,939 30 SH   SOLE 0 30 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   353,646 1,292 SH   SOLE 0 1,292 0 0
TOPBUILD CORP COM 89055F103   713 11 SH   SOLE 0 11 0 0
TOTALENERGIES SE COM 89151E109   117,310 2,108 SH   SOLE 0 2,108 0 0
TOYOTA MOTOR CORP ADS 892331307   5,998 51 SH   SOLE 0 51 0 0
TRACTOR SUPPLY CO COM 892356106   51,813 530 SH   SOLE 0 530 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   697 80 SH   SOLE 0 80 0 0
TRANSUNION COM 89400J107   24,731 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   98,755 720 SH   SOLE 0 720 0 0
TRIMBLE INC COM 896239100   6,222 154 SH   SOLE 0 154 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   53 4 SH   SOLE 0 4 0 0
TYLER TECHNOLOGIES INC COM 902252105   33,726 165 SH   SOLE 0 165 0 0
TYSON FOODS INC COM 902494103   26,453 381 SH   SOLE 0 381 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   14,495 638 SH   SOLE 0 638 0 0
UDR INC COM 902653104   9,819 216 SH   SOLE 0 216 0 0
UGI CORP NEW COM 902681105   12,470 225 SH   SOLE 0 225 0 0
ULTA BEAUTY INC COM 90384S303   20,924 60 SH   SOLE 0 60 0 0
UNDER ARMOUR INC CL A 904311107   6,342 300 SH   SOLE 0 300 0 0
UNILEVER N V N Y SHS NEW 904784709   150,971 2,590 SH   SOLE 0 2,590 0 0
UNILEVER PLC COM 904767704   34,632 600 SH   SOLE 0 600 0 0
UNION PAC CORP COM 907818108   202,145 1,209 SH   SOLE 0 1,209 0 0
UNITED PARCEL SERVICE INC CL B 911312106   210,071 1,880 SH   SOLE 0 1,880 0 0
UNITED STATES STL CORP NEW COM 912909108   2,631 135 SH   SOLE 0 135 0 0
UNITED TECHNOLOGIES CORP COM 913017109   201,391 1,563 SH   SOLE 0 1,563 0 0
UNITEDHEALTH GROUP INC COM 91324P102   924,820 3,740 SH   SOLE 0 3,740 0 0
UNITI GROUP INC COM 91325V108   3,917 350 SH   SOLE 0 350 0 0
UNIVERSAL CORP VA COM 913456109   5,763 100 SH   SOLE 0 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   14,826 97 SH   SOLE 0 97 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   58,675 775 SH   SOLE 0 775 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,422 26 SH   SOLE 0 26 0 0
URANIUM ENERGY CORP COM 916896103   980 700 SH   SOLE 0 700 0 0
US BANCORP DEL COM 902973304   330,284 6,854 SH   SOLE 0 6,854 0 0
V F CORP COM 918204108   35,025 403 SH   SOLE 0 403 0 0
VALE S A SPONSORED ADS 91912E105   25,467 1,950 SH   SOLE 0 1,950 0 0
VALERO ENERGY CORP COM 91913Y100   43,677 515 SH   SOLE 0 515 0 0
VALVOLINE INC COM 92047W101   5,085 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,904 1,200 SH   SOLE 0 1,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   42,532 400 SH   SOLE 0 400 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   23,004 725 SH   SOLE 0 725 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   767 23 SH   SOLE 0 23 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   61,856 400 SH   SOLE 0 400 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   17,611 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   12,742 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   12,273 80 SH   SOLE 0 80 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   9,123 65 SH   SOLE 0 65 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   50,862 606 SH   SOLE 0 606 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   68,480 860 SH   SOLE 0 860 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   278,373 3,429 SH   SOLE 0 3,429 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   837 15 SH   SOLE 0 15 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   37,219 345 SH   SOLE 0 345 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   641,670 7,383 SH   SOLE 0 7,383 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,102 195 SH   SOLE 0 195 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   205,350 1,277 SH   SOLE 0 1,277 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   432,104 3,329 SH   SOLE 0 3,329 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,459 39 SH   SOLE 0 39 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,324 66 SH   SOLE 0 66 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   184,693 1,716 SH   SOLE 0 1,716 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   268,964 1,760 SH   SOLE 0 1,760 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,271,539 15,697 SH   SOLE 0 15,697 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   20,313 341 SH   SOLE 0 341 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   36,043 346 SH   SOLE 0 346 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,084 138 SH   SOLE 0 138 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   692,290 13,804 SH   SOLE 0 13,804 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   495,823 11,666 SH   SOLE 0 11,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   39,082 729 SH   SOLE 0 729 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   99,794 2,050 SH   SOLE 0 2,050 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,314,932 25,214 SH   SOLE 0 25,214 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,346,274 16,879 SH   SOLE 0 16,879 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,672 150 SH   SOLE 0 150 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,361 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   118,491 1,364 SH   SOLE 0 1,364 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   599,731 5,470 SH   SOLE 0 5,470 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,671 283 SH   SOLE 0 283 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,617 774 SH   SOLE 0 774 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,184,782 25,505 SH   SOLE 0 25,505 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   31,749 325 SH   SOLE 0 325 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   13,407 150 SH   SOLE 0 150 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,392 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   101,936 591 SH   SOLE 0 591 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   282,888 1,410 SH   SOLE 0 1,410 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,385 60 SH   SOLE 0 60 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,091,303 8,421 SH   SOLE 0 8,421 0 0
VARONIS SYS INC COM 922280102   8,945 150 SH   SOLE 0 150 0 0
VEEVA SYS INC CL A COM 922475108   2,283 18 SH   SOLE 0 18 0 0
VENATOR MATLS PLC SHS G9329Z100   1,405 250 SH   SOLE 0 250 0 0
VENTAS INC COM 92276F100   74,977 1,175 SH   SOLE 0 1,175 0 0
VERISK ANALYTICS INC COM 92345Y106   2,261 17 SH   SOLE 0 17 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,075,558 18,190 SH   SOLE 0 18,190 0 0
VISA INC COM CL A 92826C839   1,663,345 10,649 SH   SOLE 0 10,649 0 0
VIVUS INC COM NEW 928551308   42 10 SH   SOLE 0 10 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,326 953 SH   SOLE 0 953 0 0
VOYA FINANCIAL INC COM 929089100   3,897 78 SH   SOLE 0 78 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,914 100 SH   SOLE 0 100 0 0
WABTEC COM 929740108   2,506 34 SH   SOLE 0 34 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   194,027 3,067 SH   SOLE 0 3,067 0 0
WALMART INC COM 931142103   989,315 10,144 SH   SOLE 0 10,144 0 0
WASTE MGMT INC DEL COM 94106L109   1,242,887 11,961 SH   SOLE 0 11,961 0 0
WELLS FARGO CO NEW COM 949746101   227,172 4,701 SH   SOLE 0 4,701 0 0
WELLTOWER INC COM 95040Q104   28,653 369 SH   SOLE 0 369 0 0
WESTROCK CO COM 96145D105   11,505 300 SH   SOLE 0 300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,268 200 SH   SOLE 0 200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   33,339 1,400 SH   SOLE 0 1,400 0 0
WILLIAMS COS INC COM 969457100   2,641 92 SH   SOLE 0 92 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   5,529 307 SH   SOLE 0 307 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   14,494 200 SH   SOLE 0 200 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,209 132 SH   SOLE 0 132 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   113,064 1,200 SH   SOLE 0 1,200 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,713 150 SH   SOLE 0 150 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   25,647 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   839,400 31,880 SH   SOLE 0 31,880 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   49,211 1,375 SH   SOLE 0 1,375 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,815,177 65,911 SH   SOLE 0 65,911 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,326 125 SH   SOLE 0 125 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   10,785 311 SH   SOLE 0 311 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   57,270 1,330 SH   SOLE 0 1,330 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,391 100 SH   SOLE 0 100 0 0
WORKDAY INC CL A 98138H101   7,135 37 SH   SOLE 0 37 0 0
WP CAREY INC COM 92936U109   5,170 66 SH   SOLE 0 66 0 0
WYNN RESORTS LTD COM 983134107   7,517 63 SH   SOLE 0 63 0 0
XCEL ENERGY INC COM 98389B100   16,863 300 SH   SOLE 0 300 0 0
YAMANA GOLD INC COM 98462Y100   1,305 500 SH   SOLE 0 500 0 0
YUM BRANDS INC COM 988498101   53,299 534 SH   SOLE 0 534 0 0
YUM CHINA HLDGS INC COM 98850P109   33,727 751 SH   SOLE 0 751 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   37,544 294 SH   SOLE 0 294 0 0
ZIONS BANCORPORATION N A COM 989701107   9,082 200 SH   SOLE 0 200 0 0
ZOETIS INC CL A 98978V103   27,986 278 SH   SOLE 0 278 0 0