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 3-D SYS CORP DEL 88554D205   1,043 90 SH   SOLE 0 90 0 0
3M CO 3M CO 88579Y101   746,148 3,399 SH   SOLE 0 3,399 0 0
ABB LTD ABB LTD 000375204   13,057 550 SH   SOLE 0 550 0 0
ABBOTT LABS ABBOTT LABS 002824100   99,875 1,667 SH   SOLE 0 1,667 0 0
ABBVIE INC ABBVIE INC 00287Y109   289,649 3,060 SH   SOLE 0 3,060 0 0
ABIOMED INC ABIOMED INC 003654100   58,198 200 SH   SOLE 0 200 0 0
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND G1151C101   26,556 173 SH   SOLE 0 173 0 0
ACLARIS THERAPEUTICS INC ACLARIS THERAPEUTICS INC 00461U105   1,752 100 SH   SOLE 0 100 0 0
ADOBE INC ADOBE INC 00724F101   864 4 SH   SOLE 0 4 0 0
ADVANSIX INC ADVANSIX INC 00773T101   1,148 33 SH   SOLE 0 33 0 0
AES CORP AES CORP 00130H105   2,001 176 SH   SOLE 0 176 0 0
AETHLON MED INC AETHLON MED INC 00808Y208   440 370 SH   SOLE 0 370 0 0
AFLAC INC AFLAC INC 001055102   224,751 5,136 SH   SOLE 0 5,136 0 0
AIR PRODS &CHEMS INC AIR PRODS &CHEMS INC 009158106   2,704 17 SH   SOLE 0 17 0 0
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC 015351109   2,006 18 SH   SOLE 0 18 0 0
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD 01609W102   219,881 1,198 SH   SOLE 0 1,198 0 0
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC 016255101   37,670 150 SH   SOLE 0 150 0 0
ALLERGAN PLC ALLERGAN PLC G0177J108   8,415 50 SH   SOLE 0 50 0 0
ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P 01881G106   16,110 600 SH   SOLE 0 600 0 0
ALLSTATE CORP ALLSTATE CORP 020002101   1,043 11 SH   SOLE 0 11 0 0
ALPHABET INC ALPHABET INC 02079K107   110,458 107 SH   SOLE 0 107 0 0
ALPHABET INC ALPHABET INC 02079K305   2,107,468 2,032 SH   SOLE 0 2,032 0 0
ALPS ETF TR ALPS ETF TR 00162Q858   40,167 920 SH   SOLE 0 920 0 0
ALPS ETF TR ALPS ETF TR 00162Q866   294,143 31,392 SH   SOLE 0 31,392 0 0
ALTRIA GROUP INC ALTRIA GROUP INC 02209S103   80,206 1,287 SH   SOLE 0 1,287 0 0
AMAZON COM INC AMAZON COM INC 023135106   1,943,778 1,343 SH   SOLE 0 1,343 0 0
AMBARELLA INC AMBARELLA INC G037AX101   14,697 300 SH   SOLE 0 300 0 0
AMER STATES WTR CO AMER STATES WTR CO 029899101   76,937 1,450 SH   SOLE 0 1,450 0 0
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC 02376R102   39,594 762 SH   SOLE 0 762 0 0
AMERICAN EXPRESS CO AMERICAN EXPRESS CO 025816109   1,119 12 SH   SOLE 0 12 0 0
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC 026874156   525 32 SH   SOLE 0 32 0 0
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC 026874784   2,993 55 SH   SOLE 0 55 0 0
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW 03027X100   131,242 903 SH   SOLE 0 903 0 0
AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW 030420103   101,020 1,230 SH   SOLE 0 1,230 0 0
AMGEN INC AMGEN INC 031162100   460,316 2,700 SH   SOLE 0 2,700 0 0
AMN HEALTHCARE SVCS INC AMN HEALTHCARE SVCS INC 001744101   199,533 3,516 SH   SOLE 0 3,516 0 0
AMPIO PHARMACEUTICALS INC AMPIO PHARMACEUTICALS INC 03209T109   3,400 1,000 SH   SOLE 0 1,000 0 0
APACHE CORP APACHE CORP 037411105   2,270 59 SH   SOLE 0 59 0 0
APPIAN CORP APPIAN CORP 03782L101   7,554 300 SH   SOLE 0 300 0 0
APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC 03784Y200   21,031 1,197 SH   SOLE 0 1,197 0 0
APPLE INC APPLE INC 037833100   2,031,395 12,107 SH   SOLE 0 12,107 0 0
APPLIED MATLS INC APPLIED MATLS INC 038222105   66,732 1,200 SH   SOLE 0 1,200 0 0
APTIV PLC APTIV PLC G6095L109   935 11 SH   SOLE 0 11 0 0
AQUA AMERICA INC AQUA AMERICA INC 03836W103   435,705 12,792 SH   SOLE 0 12,792 0 0
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO 039483102   8,674 200 SH   SOLE 0 200 0 0
ARES CAPITAL CORP ARES CAPITAL CORP 04010L103   14,283 900 SH   SOLE 0 900 0 0
ASA GOLD AND PRECIOUS MTLS L ASA GOLD AND PRECIOUS MTLS L G3156P103   2,084 200 SH   SOLE 0 200 0 0
ASHLAND INC ASHLAND INC 044186104   6,979 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC ASTRAZENECA PLC 046353108   29,725 850 SH   SOLE 0 850 0 0
AT&T INC AT&T INC 00206R102   831,516 23,324 SH   SOLE 0 23,324 0 0
AUTODESK INC AUTODESK INC 052769106   12,558 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN 053015103   5,674 50 SH   SOLE 0 50 0 0
AVINO SILVER &GOLD MINES LT AVINO SILVER &GOLD MINES LT 053906103   831 600 SH   SOLE 0 600 0 0
AXON ENTERPRISE INC AXON ENTERPRISE INC 05464C101   3,931 100 SH   SOLE 0 100 0 0
BADGER METER INC BADGER METER INC 056525108   26,282 557 SH   SOLE 0 557 0 0
BAIDU INC BAIDU INC 056752108   3,794 17 SH   SOLE 0 17 0 0
BANK AMERICA CORP BANK AMERICA CORP 060505104   250,357 8,348 SH   SOLE 0 8,348 0 0
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP 064058100   120,529 2,339 SH   SOLE 0 2,339 0 0
BANK PRINCETON NEW JERSEY BANK PRINCETON NEW JERSEY 064520109   17,250 500 SH   SOLE 0 500 0 0
BARINGS GLOBAL SHORT DURATIO BARINGS GLOBAL SHORT DURATIO 06760L100   53,181 2,850 SH   SOLE 0 2,850 0 0
BARRICK GOLD CORP BARRICK GOLD CORP 067901108   8,715 700 SH   SOLE 0 700 0 0
BAXTER INTL INC BAXTER INTL INC 071813109   6,789 104 SH   SOLE 0 104 0 0
BB&T CORP BB&T CORP 054937107   360,814 6,933 SH   SOLE 0 6,933 0 0
BECTON DICKINSON &CO BECTON DICKINSON &CO 075887109   137,171 633 SH   SOLE 0 633 0 0
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL 084670702   159,385 799 SH   SOLE 0 799 0 0
BEYOND INC BEYOND INC 690370101   1,450 40 SH   SOLE 0 40 0 0
BHP GROUP LTD BHP GROUP LTD 088606108   44,208 995 SH   SOLE 0 995 0 0
BLACK KNIGHT INC BLACK KNIGHT INC 09215C105   188 4 SH   SOLE 0 4 0 0
BLACKROCK INC BLACKROCK INC 09247X101   1,610,926 2,974 SH   SOLE 0 2,974 0 0
BLACKROCK MUNIHLDS INVSTM QL BLACKROCK MUNIHLDS INVSTM QL 09254P108   13,070 1,000 SH   SOLE 0 1,000 0 0
BLACKSTONE GROUP L P BLACKSTONE GROUP L P 09253U108   230,040 7,200 SH   SOLE 0 7,200 0 0
BLOCK INC BLOCK INC 852234103   6,642 135 SH   SOLE 0 135 0 0
BOEING CO BOEING CO 097023105   1,696,573 5,174 SH   SOLE 0 5,174 0 0
BORGWARNER INC BORGWARNER INC 099724106   7,233 144 SH   SOLE 0 144 0 0
BP PLC BP PLC 055622104   36,486 900 SH   SOLE 0 900 0 0
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO 110122108   252,711 3,995 SH   SOLE 0 3,995 0 0
BROWN &BROWN INC BROWN &BROWN INC 115236101   25,440 1,000 SH   SOLE 0 1,000 0 0
BRUNSWICK CORP BRUNSWICK CORP 117043109   9,265 156 SH   SOLE 0 156 0 0
CALAMOS CONV & HIGH INCOME F CALAMOS CONV & HIGH INCOME F 12811P108   100,328 8,575 SH   SOLE 0 8,575 0 0
CALAMOS CONV OPPORTUNITIES & CALAMOS CONV OPPORTUNITIES & 128117108   18,648 1,680 SH   SOLE 0 1,680 0 0
CAMPBELL SOUP CO CAMPBELL SOUP CO 134429109   34,648 800 SH   SOLE 0 800 0 0
CANNAE HLDGS INC CANNAE HLDGS INC 13765N107   75 4 SH   SOLE 0 4 0 0
CARA THERAPEUTICS INC CARA THERAPEUTICS INC 140755109   1,238 100 SH   SOLE 0 100 0 0
CARDINAL HEALTH INC CARDINAL HEALTH INC 14149Y108   12,223 195 SH   SOLE 0 195 0 0
CARLISLE COS INC CARLISLE COS INC 142339100   7,935 76 SH   SOLE 0 76 0 0
CARNIVAL CORP CARNIVAL CORP 143658300   256,746 3,915 SH   SOLE 0 3,915 0 0
CATERPILLAR INC CATERPILLAR INC 149123101   99,089 672 SH   SOLE 0 672 0 0
CDK GLOBAL INC CDK GLOBAL INC 12508E101   4,180 66 SH   SOLE 0 66 0 0
CDW CORP CDW CORP 12514G108   42,210 600 SH   SOLE 0 600 0 0
CELANESE CORP DEL CELANESE CORP DEL 150870103   43,591 435 SH   SOLE 0 435 0 0
CELGENE CORP CELGENE CORP 151020104   71,368 800 SH   SOLE 0 800 0 0
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC 15189T107   13,700 500 SH   SOLE 0 500 0 0
CERNER CORP CERNER CORP 156782104   27,550 475 SH   SOLE 0 475 0 0
CF INDS HLDGS INC CF INDS HLDGS INC 125269100   56,972 1,510 SH   SOLE 0 1,510 0 0
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT M22465104   8,444 85 SH   SOLE 0 85 0 0
CHEMOURS CO CHEMOURS CO 163851108   4,871 100 SH   SOLE 0 100 0 0
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP 165167107   1,737 575 SH   SOLE 0 575 0 0
CHEVRON CORP NEW CHEVRON CORP NEW 166764100   330,995 2,902 SH   SOLE 0 2,902 0 0
CHINA MOBILE LIMITED CHINA MOBILE LIMITED 16941M109   13,725 300 SH   SOLE 0 300 0 0
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC 169656105   3,231 10 SH   SOLE 0 10 0 0
CHUBB LIMITED CHUBB LIMITED H1467J104   209,258 1,530 SH   SOLE 0 1,530 0 0
CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC 171757107   400 100 SH   SOLE 0 100 0 0
CISCO SYS INC CISCO SYS INC 17275R102   543,494 12,672 SH   SOLE 0 12,672 0 0
CITIGROUP INC CITIGROUP INC 172967424   282,555 4,186 SH   SOLE 0 4,186 0 0
CITIZENS FINL GROUP INC CITIZENS FINL GROUP INC 174610105   1,091 26 SH   SOLE 0 26 0 0
CITRIX SYS INC CITRIX SYS INC 177376100   2,691 29 SH   SOLE 0 29 0 0
CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR 18383M258   87,649 4,220 SH   SOLE 0 4,220 0 0
CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR 18383M266   161,866 7,775 SH   SOLE 0 7,775 0 0
CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR 18383M381   9,671 385 SH   SOLE 0 385 0 0
CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR 18383M514   695,725 33,035 SH   SOLE 0 33,035 0 0
CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR 18383M522   1,012,072 48,240 SH   SOLE 0 48,240 0 0
CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR 18383M530   821,874 38,896 SH   SOLE 0 38,896 0 0
CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR 18383Q507   103,944 3,050 SH   SOLE 0 3,050 0 0
CLEVELAND-CLIFFS INC NEW CLEVELAND-CLIFFS INC NEW 185899101   6,603 950 SH   SOLE 0 950 0 0
CLOROX CO DEL CLOROX CO DEL 189054109   137,122 1,030 SH   SOLE 0 1,030 0 0
CME GROUP INC CME GROUP INC 12572Q105   8,246 51 SH   SOLE 0 51 0 0
CMS ENERGY CORP CMS ENERGY CORP 125896100   725 16 SH   SOLE 0 16 0 0
COCA COLA CO COCA COLA CO 191216100   266,453 6,135 SH   SOLE 0 6,135 0 0
COGNEX CORP COGNEX CORP 192422103   10,398 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO 192446102   8,943 111 SH   SOLE 0 111 0 0
COHEN & STEERS INFRASTRUCTUR COHEN & STEERS INFRASTRUCTUR 19248A109   10,705 500 SH   SOLE 0 500 0 0
COMCAST CORP NEW COMCAST CORP NEW 20030N101   467,070 13,669 SH   SOLE 0 13,669 0 0
CONOCOPHILLIPS CONOCOPHILLIPS 20825C104   150,122 2,532 SH   SOLE 0 2,532 0 0
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC 209115104   152,762 1,960 SH   SOLE 0 1,960 0 0
CORNING INC CORNING INC 219350105   339,411 12,174 SH   SOLE 0 12,174 0 0
COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW 22160K105   221,922 1,178 SH   SOLE 0 1,178 0 0
COTERRA ENERGY INC COTERRA ENERGY INC 127097103   2,398 100 SH   SOLE 0 100 0 0
CROWN CASTLE INC CROWN CASTLE INC 22822V101   19,182 175 SH   SOLE 0 175 0 0
CROWN HLDGS INC CROWN HLDGS INC 228368106   5,278 104 SH   SOLE 0 104 0 0
CRYOPORT INC CRYOPORT INC 229050307   0 0 SH   SOLE 0 0 0 0
CSX CORP CSX CORP 126408103   27,855 500 SH   SOLE 0 500 0 0
CTI BIOPHARMA CORP CTI BIOPHARMA CORP 12648L601   39 10 SH   SOLE 0 10 0 0
CUMMINS INC CUMMINS INC 231021106   392,887 2,424 SH   SOLE 0 2,424 0 0
CVS HEALTH CORP CVS HEALTH CORP 126650100   224,080 3,602 SH   SOLE 0 3,602 0 0
CYTOKINETICS INC CYTOKINETICS INC 23282W605   900 125 SH   SOLE 0 125 0 0
DAVE & BUSTERS ENTMT INC DAVE & BUSTERS ENTMT INC 238337109   98,924 2,370 SH   SOLE 0 2,370 0 0
DAVITA INC DAVITA INC 23918K108   4,880 74 SH   SOLE 0 74 0 0
DEERE &CO DEERE &CO 244199105   134,352 865 SH   SOLE 0 865 0 0
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC 24703L103   1,245 17 SH   SOLE 0 17 0 0
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL 247361702   98,000 1,788 SH   SOLE 0 1,788 0 0
DENNYS CORP DENNYS CORP 24869P104   5,401 350 SH   SOLE 0 350 0 0
DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW 25179M103   4,769 150 SH   SOLE 0 150 0 0
DIAGEO PLC DIAGEO PLC 25243Q205   14,219 105 SH   SOLE 0 105 0 0
DIGITAL RLTY TR INC DIGITAL RLTY TR INC 253868103   18,362 174 SH   SOLE 0 174 0 0
DINE BRANDS GLOBAL INC DINE BRANDS GLOBAL INC 254423106   3,935 60 SH   SOLE 0 60 0 0
DISNEY WALT CO DISNEY WALT CO 254687106   245,877 2,448 SH   SOLE 0 2,448 0 0
DNP SELECT INCOME FD INC DNP SELECT INCOME FD INC 23325P104   5,140 500 SH   SOLE 0 500 0 0
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW 256677105   1,216 13 SH   SOLE 0 13 0 0
DOMINION ENERGY INC DOMINION ENERGY INC 25746U109   73,431 1,089 SH   SOLE 0 1,089 0 0
DOWDUPONT INC DOWDUPONT INC 26078J100   101,872 1,599 SH   SOLE 0 1,599 0 0
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW 26441C204   206,571 2,666 SH   SOLE 0 2,666 0 0
DUKE REALTY CORP DUKE REALTY CORP 264411505   21,184 800 SH   SOLE 0 800 0 0
EAGLE MATLS INC EAGLE MATLS INC 26969P108   186,176 1,807 SH   SOLE 0 1,807 0 0
EATON CORP PLC EATON CORP PLC G29183103   2,149 27 SH   SOLE 0 27 0 0
EATON VANCE TAX ADVT DIV INC EATON VANCE TAX ADVT DIV INC 27828G107   13,484 616 SH   SOLE 0 616 0 0
EBAY INC. EBAY INC. 278642103   1,771 44 SH   SOLE 0 44 0 0
ECOLAB INC ECOLAB INC 278865100   13,707 100 SH   SOLE 0 100 0 0
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP 28176E108   36,275 260 SH   SOLE 0 260 0 0
ELBIT SYS LTD ELBIT SYS LTD M3760D101   1,799 15 SH   SOLE 0 15 0 0
ELI LILLY &CO ELI LILLY &CO 532457108   54,546 705 SH   SOLE 0 705 0 0
EMERSON ELEC CO EMERSON ELEC CO 291011104   49,791 729 SH   SOLE 0 729 0 0
ENBRIDGE INC ENBRIDGE INC 29250N105   16,364 520 SH   SOLE 0 520 0 0
ENERGY TRANSFER L P ENERGY TRANSFER L P 29273V100   4,263 300 SH   SOLE 0 300 0 0
ENERPLUS CORP ENERPLUS CORP 292766102   5,067 450 SH   SOLE 0 450 0 0
ENTERGY CORP NEW ENTERGY CORP NEW 29364G103   40,966 520 SH   SOLE 0 520 0 0
ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L 293792107   20,318 830 SH   SOLE 0 830 0 0
EOG RES INC EOG RES INC 26875P101   6,316 60 SH   SOLE 0 60 0 0
EQUIFAX INC EQUIFAX INC 294429105   13,149 112 SH   SOLE 0 112 0 0
ESSEX PPTY TR INC ESSEX PPTY TR INC 297178105   7,942 33 SH   SOLE 0 33 0 0
EVERSOURCE ENERGY EVERSOURCE ENERGY 30040W108   5,892 100 SH   SOLE 0 100 0 0
EXCHANGE TRADED CONCEPTS TRU EXCHANGE TRADED CONCEPTS TRU 301505889   26,642 675 SH   SOLE 0 675 0 0
EXELON CORP EXELON CORP 30161N101   100,373 2,573 SH   SOLE 0 2,573 0 0
EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO 30219G108   23,487 340 SH   SOLE 0 340 0 0
EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC 30225T102   69,888 800 SH   SOLE 0 800 0 0
EXXON MOBIL CORP EXXON MOBIL CORP 30231G102   879,039 11,782 SH   SOLE 0 11,782 0 0
F5 INC F5 INC 315616102   1,157 8 SH   SOLE 0 8 0 0
FARMLAND PARTNERS INC FARMLAND PARTNERS INC 31154R109   1,253 150 SH   SOLE 0 150 0 0
FASTENAL CO FASTENAL CO 311900104   15,012 275 SH   SOLE 0 275 0 0
FC GLOBAL RLTY INC FC GLOBAL RLTY INC 30258F102   4 5 SH   SOLE 0 5 0 0
FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST 316092303   5,551 175 SH   SOLE 0 175 0 0
FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST 316092600   5,774 145 SH   SOLE 0 145 0 0
FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST 316092865   9,422 285 SH   SOLE 0 285 0 0
FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR 316188101   338,643 6,897 SH   SOLE 0 6,897 0 0
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL 31620R303   589 15 SH   SOLE 0 15 0 0
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV 31620M106   10,100 105 SH   SOLE 0 105 0 0
FIRST BK WILLIAMSTOWN NEW JE FIRST BK WILLIAMSTOWN NEW JE 31931U102   43,200 3,000 SH   SOLE 0 3,000 0 0
FIRST INDL RLTY TR INC FIRST INDL RLTY TR INC 32054K103   21,923 750 SH   SOLE 0 750 0 0
FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP 32076V103   7,638 1,250 SH   SOLE 0 1,250 0 0
FIRST SOLAR INC FIRST SOLAR INC 336433107   14,196 200 SH   SOLE 0 200 0 0
FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III 33739E108   69,667 3,580 SH   SOLE 0 3,580 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD 33734X176   5,502 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD 33734X846   7,521 300 SH   SOLE 0 300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD 33733E203   33,890 255 SH   SOLE 0 255 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD 33733E302   603 5 SH   SOLE 0 5 0 0
FIRST TR VALUE LINE DIVID IN FIRST TR VALUE LINE DIVID IN 33734H106   6,277 210 SH   SOLE 0 210 0 0
FIRSTENERGY CORP FIRSTENERGY CORP 337932107   8,843 260 SH   SOLE 0 260 0 0
FISERV INC FISERV INC 337738108   1,997 28 SH   SOLE 0 28 0 0
FLIR SYS INC FLIR SYS INC 302445101   38,758 775 SH   SOLE 0 775 0 0
FLOWERS FOODS INC FLOWERS FOODS INC 343498101   43,720 2,000 SH   SOLE 0 2,000 0 0
FLUOR CORP NEW FLUOR CORP NEW 343412102   11,444 200 SH   SOLE 0 200 0 0
FOMENTO ECONOMICO MEXICANO S FOMENTO ECONOMICO MEXICANO S 344419106   13,715 150 SH   SOLE 0 150 0 0
FORD MTR CO DEL FORD MTR CO DEL 345370860   31,737 2,864 SH   SOLE 0 2,864 0 0
FORTINET INC FORTINET INC 34959E109   14,467 270 SH   SOLE 0 270 0 0
FORTRESS TRANS INFRST INVS L FORTRESS TRANS INFRST INVS L 34960P101   84,535 5,300 SH   SOLE 0 5,300 0 0
FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC 354613101   21,014 606 SH   SOLE 0 606 0 0
FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC 35671D857   47,000 2,675 SH   SOLE 0 2,675 0 0
FRESH DEL MONTE PRODUCE INC FRESH DEL MONTE PRODUCE INC G36738105   1,583 35 SH   SOLE 0 35 0 0
FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP 35906A306   267 36 SH   SOLE 0 36 0 0
GAMCO GLOBAL GOLD NAT RES & GAMCO GLOBAL GOLD NAT RES & 36465A109   21,516 4,400 SH   SOLE 0 4,400 0 0
GAMING & LEISURE PPTYS INC GAMING & LEISURE PPTYS INC 36467J108   10,443 312 SH   SOLE 0 312 0 0
GAP INC GAP INC 364760108   2,309 74 SH   SOLE 0 74 0 0
GARTNER INC GARTNER INC 366651107   11,762 100 SH   SOLE 0 100 0 0
GENERAC HLDGS INC GENERAC HLDGS INC 368736104   3,932 86 SH   SOLE 0 86 0 0
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP 369550108   97,043 439 SH   SOLE 0 439 0 0
GENERAL ELECTRIC CO GENERAL ELECTRIC CO 369604103   127,429 9,453 SH   SOLE 0 9,453 0 0
GENERAL MTRS CO GENERAL MTRS CO 37045V100   12,719 350 SH   SOLE 0 350 0 0
GENERAL MTRS CO GENERAL MTRS CO 37045V126   1,533 82 SH   SOLE 0 82 0 0
GILEAD SCIENCES INC GILEAD SCIENCES INC 375558103   72,662 964 SH   SOLE 0 964 0 0
GLAUKOS CORP GLAUKOS CORP 377322102   5,087 165 SH   SOLE 0 165 0 0
GLOBAL PMTS INC GLOBAL PMTS INC 37940X102   4,461 40 SH   SOLE 0 40 0 0
GODADDY INC GODADDY INC 380237107   18,242 297 SH   SOLE 0 297 0 0
GOLAR LNG LTD GOLAR LNG LTD G9456A100   1,915 70 SH   SOLE 0 70 0 0
GOLUB CAP BDC INC GOLUB CAP BDC INC 38173M102   85,872 4,800 SH   SOLE 0 4,800 0 0
GREIF INC GREIF INC 397624107   10,450 200 SH   SOLE 0 200 0 0
GSK PLC GSK PLC 37733W105   82,049 2,100 SH   SOLE 0 2,100 0 0
GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC 36197T103   6,760 60 SH   SOLE 0 60 0 0
HALLIBURTON CO HALLIBURTON CO 406216101   23,001 490 SH   SOLE 0 490 0 0
HANESBRANDS INC HANESBRANDS INC 410345102   5,526 300 SH   SOLE 0 300 0 0
HANNON ARMSTRONG SUST INFR C HANNON ARMSTRONG SUST INFR C 41068X100   10,725 550 SH   SOLE 0 550 0 0
HARLEY DAVIDSON INC HARLEY DAVIDSON INC 412822108   6,432 150 SH   SOLE 0 150 0 0
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC 416515104   8,192 159 SH   SOLE 0 159 0 0
HAWKINS INC HAWKINS INC 420261109   3,545 101 SH   SOLE 0 101 0 0
HEALTHEQUITY INC HEALTHEQUITY INC 42226A107   6,054 100 SH   SOLE 0 100 0 0
HELMERICH & PAYNE INC HELMERICH & PAYNE INC 423452101   16,640 250 SH   SOLE 0 250 0 0
HENRY SCHEIN INC HENRY SCHEIN INC 806407102   18,819 280 SH   SOLE 0 280 0 0
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HOLOGIC INC HOLOGIC INC 436440101   3,885 104 SH   SOLE 0 104 0 0
HOME DEPOT INC HOME DEPOT INC 437076102   800,499 4,491 SH   SOLE 0 4,491 0 0
HONEYWELL INTL INC HONEYWELL INTL INC 438516106   134,394 930 SH   SOLE 0 930 0 0
HP INC HP INC 40434L105   20,473 934 SH   SOLE 0 934 0 0
HUMANA INC HUMANA INC 444859102   1,882 7 SH   SOLE 0 7 0 0
ICICI BANK LIMITED ICICI BANK LIMITED 45104G104   19,470 2,200 SH   SOLE 0 2,200 0 0
ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC 452308109   270,708 1,728 SH   SOLE 0 1,728 0 0
ILLUMINA INC ILLUMINA INC 452327109   17,968 76 SH   SOLE 0 76 0 0
INCYTE CORP INCYTE CORP 45337C102   10,333 124 SH   SOLE 0 124 0 0
INTEL CORP INTEL CORP 458140100   388,260 7,455 SH   SOLE 0 7,455 0 0
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN 45866F104   725 10 SH   SOLE 0 10 0 0
INTERDIGITAL INC INTERDIGITAL INC 45867G101   7,360 100 SH   SOLE 0 100 0 0
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS 459200101   302,717 1,973 SH   SOLE 0 1,973 0 0
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA 459506101   3,423 25 SH   SOLE 0 25 0 0
INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO 460146103   10,686 200 SH   SOLE 0 200 0 0
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC 46120E602   22,706 55 SH   SOLE 0 55 0 0
INVESCO LTD INVESCO LTD G491BT108   1,697 53 SH   SOLE 0 53 0 0
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INVITAE CORP INVITAE CORP 46185L103   1,407 300 SH   SOLE 0 300 0 0
IRON MTN INC NEW IRON MTN INC NEW 46284V101   61,777 1,880 SH   SOLE 0 1,880 0 0
ISHARES INC ISHARES INC 464286533   258,088 4,140 SH   SOLE 0 4,140 0 0
ISHARES INC ISHARES INC 464286749   8,593 250 SH   SOLE 0 250 0 0
ISHARES INC ISHARES INC 464286772   6,413 85 SH   SOLE 0 85 0 0
ISHARES INC ISHARES INC 46434G103   30,777 527 SH   SOLE 0 527 0 0
ISHARES SILVER TR ISHARES SILVER TR 46428Q109   12,328 800 SH   SOLE 0 800 0 0
ISHARES TR ISHARES TR 464287150   177,450 2,935 SH   SOLE 0 2,935 0 0
ISHARES TR ISHARES TR 464287168   797,962 8,389 SH   SOLE 0 8,389 0 0
ISHARES TR ISHARES TR 464287176   193,919 1,715 SH   SOLE 0 1,715 0 0
ISHARES TR ISHARES TR 464287192   211,338 1,130 SH   SOLE 0 1,130 0 0
ISHARES TR ISHARES TR 464287200   1,413,614 5,327 SH   SOLE 0 5,327 0 0
ISHARES TR ISHARES TR 464287226   149,776 1,397 SH   SOLE 0 1,397 0 0
ISHARES TR ISHARES TR 464287234   1,817,983 37,655 SH   SOLE 0 37,655 0 0
ISHARES TR ISHARES TR 464287242   653,564 5,567 SH   SOLE 0 5,567 0 0
ISHARES TR ISHARES TR 464287291   125,081 790 SH   SOLE 0 790 0 0
ISHARES TR ISHARES TR 464287309   333,711 2,152 SH   SOLE 0 2,152 0 0
ISHARES TR ISHARES TR 464287325   289,707 2,602 SH   SOLE 0 2,602 0 0
ISHARES TR ISHARES TR 464287341   211,797 6,233 SH   SOLE 0 6,233 0 0
ISHARES TR ISHARES TR 464287408   5,467 50 SH   SOLE 0 50 0 0
ISHARES TR ISHARES TR 464287457   57,656 690 SH   SOLE 0 690 0 0
ISHARES TR ISHARES TR 464287465   3,088,357 44,322 SH   SOLE 0 44,322 0 0
ISHARES TR ISHARES TR 464287473   1,729 20 SH   SOLE 0 20 0 0
ISHARES TR ISHARES TR 464287481   14,262 116 SH   SOLE 0 116 0 0
ISHARES TR ISHARES TR 464287499   59,828 290 SH   SOLE 0 290 0 0
ISHARES TR ISHARES TR 464287507   68,372 365 SH   SOLE 0 365 0 0
ISHARES TR ISHARES TR 464287556   16,011 150 SH   SOLE 0 150 0 0
ISHARES TR ISHARES TR 464287598   150,790 1,257 SH   SOLE 0 1,257 0 0
ISHARES TR ISHARES TR 464287606   476,178 2,181 SH   SOLE 0 2,181 0 0
ISHARES TR ISHARES TR 464287614   140,731 1,034 SH   SOLE 0 1,034 0 0
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ISHARES TR ISHARES TR 464287655   1,663,298 10,955 SH   SOLE 0 10,955 0 0
ISHARES TR ISHARES TR 464287705   290,151 1,878 SH   SOLE 0 1,878 0 0
ISHARES TR ISHARES TR 464287770   11,394 87 SH   SOLE 0 87 0 0
ISHARES TR ISHARES TR 464287796   19,224 520 SH   SOLE 0 520 0 0
ISHARES TR ISHARES TR 464287804   1,091,747 14,222 SH   SOLE 0 14,222 0 0
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JACOBS ENGR GROUP INC JACOBS ENGR GROUP INC 469814107   44,363 750 SH   SOLE 0 750 0 0
JD.COM INC JD.COM INC 47215P106   4,859 120 SH   SOLE 0 120 0 0
JETBLUE AWYS CORP JETBLUE AWYS CORP 477143101   9,754 480 SH   SOLE 0 480 0 0
JOHNSON &JOHNSON JOHNSON &JOHNSON 478160104   2,295,593 17,913 SH   SOLE 0 17,913 0 0
JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC G51502105   37,883 1,075 SH   SOLE 0 1,075 0 0
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KBR INC KBR INC 48242W106   4,048 250 SH   SOLE 0 250 0 0
KELLOGG CO KELLOGG CO 487836108   6,551 101 SH   SOLE 0 101 0 0
KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP 494368103   44,052 400 SH   SOLE 0 400 0 0
KINDER MORGAN INC DEL KINDER MORGAN INC DEL 49456B101   24,096 1,600 SH   SOLE 0 1,600 0 0
KONINKLIJKE PHILIPS N V KONINKLIJKE PHILIPS N V 500472303   37,735 985 SH   SOLE 0 985 0 0
KRAFT HEINZ CO KRAFT HEINZ CO 500754106   45,306 727 SH   SOLE 0 727 0 0
KRATOS DEFENSE & SEC SOLUTIO KRATOS DEFENSE & SEC SOLUTIO 50077B207   1,544 150 SH   SOLE 0 150 0 0
KROGER CO KROGER CO 501044101   1,804 75 SH   SOLE 0 75 0 0
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP 517834107   1,294 18 SH   SOLE 0 18 0 0
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP 539830109   310,903 920 SH   SOLE 0 920 0 0
LOWES COS INC LOWES COS INC 548661107   293,656 3,347 SH   SOLE 0 3,347 0 0
LTC PPTYS INC LTC PPTYS INC 502175102   3,800 100 SH   SOLE 0 100 0 0
LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC 156700106   8,403 511 SH   SOLE 0 511 0 0
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N N53745100   44,597 422 SH   SOLE 0 422 0 0
MAGELLAN MIDSTREAM PRTNRS LP MAGELLAN MIDSTREAM PRTNRS LP 559080106   104,418 1,790 SH   SOLE 0 1,790 0 0
MARATHON PETE CORP MARATHON PETE CORP 56585A102   34,769 476 SH   SOLE 0 476 0 0
MARKETAXESS HLDGS INC MARKETAXESS HLDGS INC 57060D108   26,093 120 SH   SOLE 0 120 0 0
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW 571903202   1,088 8 SH   SOLE 0 8 0 0
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC 571748102   132,144 1,600 SH   SOLE 0 1,600 0 0
MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC 573284106   44,570 215 SH   SOLE 0 215 0 0
MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD G5876H105   6,825 325 SH   SOLE 0 325 0 0
MASCO CORP MASCO CORP 574599106   69,638 1,722 SH   SOLE 0 1,722 0 0
MASTERCARD INCORPORATED MASTERCARD INCORPORATED 57636Q104   1,226 7 SH   SOLE 0 7 0 0
MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC 57772K101   11,333 188 SH   SOLE 0 188 0 0
MCDONALDS CORP MCDONALDS CORP 580135101   154,660 989 SH   SOLE 0 989 0 0
MCKESSON CORP MCKESSON CORP 58155Q103   112,696 800 SH   SOLE 0 800 0 0
MEDTRONIC PLC MEDTRONIC PLC G5960L103   818,559 10,204 SH   SOLE 0 10,204 0 0
MERCK &CO INC MERCK &CO INC 58933Y105   299,909 5,506 SH   SOLE 0 5,506 0 0
META PLATFORMS INC META PLATFORMS INC 30303M102   401,712 2,514 SH   SOLE 0 2,514 0 0
METLIFE INC METLIFE INC 59156R108   207,928 4,531 SH   SOLE 0 4,531 0 0
MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. 595017104   469,499 5,139 SH   SOLE 0 5,139 0 0
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 595112103   14,339 275 SH   SOLE 0 275 0 0
MICROSOFT CORP MICROSOFT CORP 594918104   2,952,295 32,347 SH   SOLE 0 32,347 0 0
MILLERKNOLL INC MILLERKNOLL INC 600544100   2,907 91 SH   SOLE 0 91 0 0
MONDELEZ INTL INC MONDELEZ INTL INC 609207105   147,808 3,542 SH   SOLE 0 3,542 0 0
MONMOUTH REAL ESTATE INVT CO MONMOUTH REAL ESTATE INVT CO 609720107   22,560 1,500 SH   SOLE 0 1,500 0 0
MONSANTO CO NEW MONSANTO CO NEW 61166W101   207,125 1,775 SH   SOLE 0 1,775 0 0
NATIONAL GRID PLC NATIONAL GRID PLC 636274409   67,095 1,189 SH   SOLE 0 1,189 0 0
NCR VOYIX CORPORATION NCR VOYIX CORPORATION 62886E108   536 17 SH   SOLE 0 17 0 0
NEOGENOMICS INC NEOGENOMICS INC 64049M209   166,056 20,350 SH   SOLE 0 20,350 0 0
NETAPP INC NETAPP INC 64110D104   14,991 243 SH   SOLE 0 243 0 0
NETFLIX INC NETFLIX INC 64110L106   430,325 1,457 SH   SOLE 0 1,457 0 0
NEW IRELAND FD INC NEW IRELAND FD INC 645673104   7,676 637 SH   SOLE 0 637 0 0
NEW YORK CMNTY BANCORP INC NEW YORK CMNTY BANCORP INC 649445103   4,561 350 SH   SOLE 0 350 0 0
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NEWS CORP NEW NEWS CORP NEW 65249B109   1,106 70 SH   SOLE 0 70 0 0
NEWTEKONE INC NEWTEKONE INC 652526203   289,861 16,041 SH   SOLE 0 16,041 0 0
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NIKE INC NIKE INC 654106103   102,450 1,542 SH   SOLE 0 1,542 0 0
NOKIA CORP NOKIA CORP 654902204   5,470 1,000 SH   SOLE 0 1,000 0 0
NORDIC AMERICAN TANKERS LIMI NORDIC AMERICAN TANKERS LIMI G65773106   4,656 2,400 SH   SOLE 0 2,400 0 0
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NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP 666807102   125,683 360 SH   SOLE 0 360 0 0
NORWEGIAN CRUISE LINE HLDG L NORWEGIAN CRUISE LINE HLDG L G66721104   3,178 60 SH   SOLE 0 60 0 0
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NOVARTIS AG NOVARTIS AG 66987V109   16,170 200 SH   SOLE 0 200 0 0
NOVO-NORDISK A S NOVO-NORDISK A S 670100205   19,700 400 SH   SOLE 0 400 0 0
NUCOR CORP NUCOR CORP 670346105   113,322 1,855 SH   SOLE 0 1,855 0 0
NUTANIX INC NUTANIX INC 67059N108   34,868 710 SH   SOLE 0 710 0 0
NUVEEN S&P 500 BUY-WRITE INC NUVEEN S&P 500 BUY-WRITE INC 6706ER101   449,907 32,827 SH   SOLE 0 32,827 0 0
NVIDIA CORPORATION NVIDIA CORPORATION 67066G104   903,280 3,900 SH   SOLE 0 3,900 0 0
OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP 674599105   93,867 1,445 SH   SOLE 0 1,445 0 0
OKTA INC OKTA INC 679295105   7,572 190 SH   SOLE 0 190 0 0
OLD REP INTL CORP OLD REP INTL CORP 680223104   4,794 224 SH   SOLE 0 224 0 0
OLIN CORP OLIN CORP 680665205   18,082 595 SH   SOLE 0 595 0 0
OMEGA HEALTHCARE INVS INC OMEGA HEALTHCARE INVS INC 681936100   12,168 450 SH   SOLE 0 450 0 0
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OMNICOM GROUP INC OMNICOM GROUP INC 681919106   291 4 SH   SOLE 0 4 0 0
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP 682189105   4,892 200 SH   SOLE 0 200 0 0
ONEOK INC NEW ONEOK INC NEW 682680103   11,384 200 SH   SOLE 0 200 0 0
OPKO HEALTH INC OPKO HEALTH INC 68375N103   793 250 SH   SOLE 0 250 0 0
ORACLE CORP ORACLE CORP 68389X105   247,874 5,418 SH   SOLE 0 5,418 0 0
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OSHKOSH CORP OSHKOSH CORP 688239201   15,531 201 SH   SOLE 0 201 0 0
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OSI ETF TR OSI ETF TR 67110P209   5,361 201 SH   SOLE 0 201 0 0
OWENS CORNING NEW OWENS CORNING NEW 690742101   13,990 174 SH   SOLE 0 174 0 0
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PAYCHEX INC PAYCHEX INC 704326107   87,351 1,418 SH   SOLE 0 1,418 0 0
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PENTAIR PLC PENTAIR PLC G7S00T104   71,605 1,051 SH   SOLE 0 1,051 0 0
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PFIZER INC PFIZER INC 717081103   302,439 8,522 SH   SOLE 0 8,522 0 0
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PIMCO ETF TR PIMCO ETF TR 72201R775   83,937 805 SH   SOLE 0 805 0 0
PIONEER NAT RES CO PIONEER NAT RES CO 723787107   12,884 75 SH   SOLE 0 75 0 0
PLANET FITNESS INC PLANET FITNESS INC 72703H101   15,108 400 SH   SOLE 0 400 0 0
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC 693475105   143,980 952 SH   SOLE 0 952 0 0
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PPL CORP PPL CORP 69351T106   60,449 2,137 SH   SOLE 0 2,137 0 0
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PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO 742718109   635,443 8,015 SH   SOLE 0 8,015 0 0
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PROSHARES TR PROSHARES TR 74348A467   125,745 2,020 SH   SOLE 0 2,020 0 0
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PUBLIC SVC ENTERPRISE GRP IN PUBLIC SVC ENTERPRISE GRP IN 744573106   248,917 4,955 SH   SOLE 0 4,955 0 0
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QUALCOMM INC QUALCOMM INC 747525103   149,813 2,704 SH   SOLE 0 2,704 0 0
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QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC 74834L100   40,120 400 SH   SOLE 0 400 0 0
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RAYMOND JAMES FINL INC RAYMOND JAMES FINL INC 754730109   1,162 13 SH   SOLE 0 13 0 0
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RAYTHEON CO RAYTHEON CO 755111507   257,689 1,194 SH   SOLE 0 1,194 0 0
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REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS 75886F107   15,496 45 SH   SOLE 0 45 0 0
REGENXBIO INC REGENXBIO INC 75901B107   7,463 250 SH   SOLE 0 250 0 0
REGIONS FINANCIAL CORP NEW REGIONS FINANCIAL CORP NEW 7591EP100   7,432 400 SH   SOLE 0 400 0 0
RIO TINTO PLC RIO TINTO PLC 767204100   7,730 150 SH   SOLE 0 150 0 0
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ROYAL DUTCH SHELL PLC ROYAL DUTCH SHELL PLC 780259107   86,827 1,325 SH   SOLE 0 1,325 0 0
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RPC INC RPC INC 749660106   27,045 1,500 SH   SOLE 0 1,500 0 0
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RYDEX ETF TRUST RYDEX ETF TRUST 78355W106   3,465,391 34,835 SH   SOLE 0 34,835 0 0
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S&P GLOBAL INC S&P GLOBAL INC 78409V104   12,419 65 SH   SOLE 0 65 0 0
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SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524748   1,003 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524755   1,679 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524763   1,341 36 SH   SOLE 0 36 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524771   2,253 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524805   944 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524847   574 15 SH   SOLE 0 15 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524854   368 7 SH   SOLE 0 7 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524870   220 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524888   475 13 SH   SOLE 0 13 0 0
SEAGATE TECHNOLOGY PLC SEAGATE TECHNOLOGY PLC G7945M107   52,668 900 SH   SOLE 0 900 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y100   865,203 15,195 SH   SOLE 0 15,195 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y209   219,536 2,697 SH   SOLE 0 2,697 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y308   15,368 292 SH   SOLE 0 292 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y407   469,277 4,633 SH   SOLE 0 4,633 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y506   200,073 2,968 SH   SOLE 0 2,968 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y605   1,232,145 44,691 SH   SOLE 0 44,691 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y704   378,136 5,090 SH   SOLE 0 5,090 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y803   1,547,576 23,656 SH   SOLE 0 23,656 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y860   1,150 37 SH   SOLE 0 37 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR 81369Y886   11,117 220 SH   SOLE 0 220 0 0
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO 824348106   1,353,598 3,452 SH   SOLE 0 3,452 0 0
SHOPIFY INC SHOPIFY INC 82509L107   4,984 40 SH   SOLE 0 40 0 0
SIFY TECHNOLOGIES LTD SIFY TECHNOLOGIES LTD 82655M107   1,854 900 SH   SOLE 0 900 0 0
SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC 82968B103   9,360 1,500 SH   SOLE 0 1,500 0 0
SK TELECOM LTD SK TELECOM LTD 78440P108   22,962 950 SH   SOLE 0 950 0 0
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC 83088M102   173,450 1,730 SH   SOLE 0 1,730 0 0
SMUCKER J M CO SMUCKER J M CO 832696405   7,038 57 SH   SOLE 0 57 0 0
SNAP INC SNAP INC 83304A106   3,174 200 SH   SOLE 0 200 0 0
SOCIEDAD QUIMICA Y MINERA DE SOCIEDAD QUIMICA Y MINERA DE 833635105   68,810 1,400 SH   SOLE 0 1,400 0 0
SOCIETAL CDMO INC SOCIETAL CDMO INC 75629F109   6,331 575 SH   SOLE 0 575 0 0
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC 83417M104   15,254 290 SH   SOLE 0 290 0 0
SONY GROUP CORP SONY GROUP CORP 835699307   1,209 25 SH   SOLE 0 25 0 0
SOUTHERN CO SOUTHERN CO 842587107   490,322 10,979 SH   SOLE 0 10,979 0 0
SOUTHERN COPPER CORP SOUTHERN COPPER CORP 84265V105   6,556 121 SH   SOLE 0 121 0 0
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO 845467109   7,145 1,650 SH   SOLE 0 1,650 0 0
SPDR DOW JONES INDL AVERAGE SPDR DOW JONES INDL AVERAGE 78467X109   44,659 185 SH   SOLE 0 185 0 0
SPDR GOLD TR SPDR GOLD TR 78463V107   150,948 1,200 SH   SOLE 0 1,200 0 0
SPDR INDEX SHS FDS SPDR INDEX SHS FDS 78463X103   51,960 1,500 SH   SOLE 0 1,500 0 0
SPDR INDEX SHS FDS SPDR INDEX SHS FDS 78463X509   1,847 47 SH   SOLE 0 47 0 0
SPDR INDEX SHS FDS SPDR INDEX SHS FDS 78463X541   19,497 403 SH   SOLE 0 403 0 0
SPDR INDEX SHS FDS SPDR INDEX SHS FDS 78463X772   119,578 2,984 SH   SOLE 0 2,984 0 0
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR 78462F103   8,224,504 31,294 SH   SOLE 0 31,294 0 0
SPDR S&P MIDCAP 400 ETF TR SPDR S&P MIDCAP 400 ETF TR 78467Y107   3,065,586 8,981 SH   SOLE 0 8,981 0 0
SPDR SER TR SPDR SER TR 78464A359   547,850 10,605 SH   SOLE 0 10,605 0 0
SPDR SER TR SPDR SER TR 78464A375   5,937 177 SH   SOLE 0 177 0 0
SPDR SER TR SPDR SER TR 78464A409   8,615 257 SH   SOLE 0 257 0 0
SPDR SER TR SPDR SER TR 78464A508   294 10 SH   SOLE 0 10 0 0
SPDR SER TR SPDR SER TR 78464A631   159,406 1,835 SH   SOLE 0 1,835 0 0
SPDR SER TR SPDR SER TR 78464A656   272,470 4,886 SH   SOLE 0 4,886 0 0
SPDR SER TR SPDR SER TR 78464A672   76,259 1,297 SH   SOLE 0 1,297 0 0
SPDR SER TR SPDR SER TR 78464A698   290,778 4,815 SH   SOLE 0 4,815 0 0
SPDR SER TR SPDR SER TR 78464A763   981,787 10,765 SH   SOLE 0 10,765 0 0
SPDR SER TR SPDR SER TR 78464A854   2,630 85 SH   SOLE 0 85 0 0
SPDR SER TR SPDR SER TR 78464A870   1,286,824 14,668 SH   SOLE 0 14,668 0 0
SPDR SER TR SPDR SER TR 78468R200   10,602 345 SH   SOLE 0 345 0 0
SPDR SER TR SPDR SER TR 78468R408   42,697 1,560 SH   SOLE 0 1,560 0 0
SPDR SER TR SPDR SER TR 78468R721   1,873 39 SH   SOLE 0 39 0 0
SPDR SER TR SPDR SER TR 78468R739   4,639 97 SH   SOLE 0 97 0 0
SPDR SER TR SPDR SER TR 78468R853   2,154 72 SH   SOLE 0 72 0 0
SPDR SERIES TRUST SPDR SERIES TRUST 78464A730   12,327 350 SH   SOLE 0 350 0 0
SPDR SERIES TRUST SPDR SERIES TRUST 78464A888   18,152 445 SH   SOLE 0 445 0 0
SPOK HLDGS INC SPOK HLDGS INC 84863T106   16,445 1,100 SH   SOLE 0 1,100 0 0
SPROTT PHYSICAL GOLD & SILVE SPROTT PHYSICAL GOLD & SILVE 85208R101   30,406 2,300 SH   SOLE 0 2,300 0 0
ST JOE CO ST JOE CO 790148100   28,275 1,500 SH   SOLE 0 1,500 0 0
STAG INDL INC STAG INDL INC 85254J102   17,940 750 SH   SOLE 0 750 0 0
STANLEY BLACK &DECKER INC STANLEY BLACK &DECKER INC 854502101   193,032 1,260 SH   SOLE 0 1,260 0 0
STARBUCKS CORP STARBUCKS CORP 855244109   264,847 4,575 SH   SOLE 0 4,575 0 0
STATE STR CORP STATE STR CORP 857477103   3,889 39 SH   SOLE 0 39 0 0
STRYKER CORPORATION STRYKER CORPORATION 863667101   517,830 3,218 SH   SOLE 0 3,218 0 0
SUBURBAN PROPANE PARTNERS L SUBURBAN PROPANE PARTNERS L 864482104   704 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. SUN LIFE FINANCIAL INC. 866796105   1,768 43 SH   SOLE 0 43 0 0
SUNPOWER CORP SUNPOWER CORP 867652406   8,379 1,050 SH   SOLE 0 1,050 0 0
SYSCO CORP SYSCO CORP 871829107   239,328 3,991 SH   SOLE 0 3,991 0 0
TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD 874039100   10,940 250 SH   SOLE 0 250 0 0
TARGA RES CORP TARGA RES CORP 87612G101   32,340 735 SH   SOLE 0 735 0 0
TARGET CORP TARGET CORP 87612E106   4,166 60 SH   SOLE 0 60 0 0
TE CONNECTIVITY LTD TE CONNECTIVITY LTD H84989104   47,053 471 SH   SOLE 0 471 0 0
TEEKAY CORPORATION TEEKAY CORPORATION Y8564W103   1,618 200 SH   SOLE 0 200 0 0
TELADOC HEALTH INC TELADOC HEALTH INC 87918A105   12,292 305 SH   SOLE 0 305 0 0
TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC 879360105   9,359 50 SH   SOLE 0 50 0 0
TELEFONAKTIEBOLAGET LM ERICS TELEFONAKTIEBOLAGET LM ERICS 294821608   1,920 300 SH   SOLE 0 300 0 0
TENET HEALTHCARE CORP TENET HEALTHCARE CORP 88033G407   9,215 380 SH   SOLE 0 380 0 0
TERADATA CORP DEL TERADATA CORP DEL 88076W103   8,608 217 SH   SOLE 0 217 0 0
TESLA INC TESLA INC 88160R101   3,992 15 SH   SOLE 0 15 0 0
TETRA TECH INC NEW TETRA TECH INC NEW 88162G103   3,827 78 SH   SOLE 0 78 0 0
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD 881624209   1,709 100 SH   SOLE 0 100 0 0
TEXAS INSTRS INC TEXAS INSTRS INC 882508104   4,156 40 SH   SOLE 0 40 0 0
TG THERAPEUTICS INC TG THERAPEUTICS INC 88322Q108   1,420 100 SH   SOLE 0 100 0 0
THE TRADE DESK INC THE TRADE DESK INC 88339J105   15,878 320 SH   SOLE 0 320 0 0
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC 883556102   266,746 1,292 SH   SOLE 0 1,292 0 0
TJX COS INC NEW TJX COS INC NEW 872540109   32,624 400 SH   SOLE 0 400 0 0
TOPBUILD CORP TOPBUILD CORP 89055F103   842 11 SH   SOLE 0 11 0 0
TOTALENERGIES SE TOTALENERGIES SE 89151E109   7,442 129 SH   SOLE 0 129 0 0
TOYOTA MOTOR CORP TOYOTA MOTOR CORP 892331307   13,144 101 SH   SOLE 0 101 0 0
TRACTOR SUPPLY CO TRACTOR SUPPLY CO 892356106   33,401 530 SH   SOLE 0 530 0 0
TRANSOCEAN LTD TRANSOCEAN LTD H8817H100   792 80 SH   SOLE 0 80 0 0
TRANSUNION TRANSUNION 89400J107   21,009 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC 89417E109   144,553 1,041 SH   SOLE 0 1,041 0 0
TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC 902252105   21,096 100 SH   SOLE 0 100 0 0
TYSON FOODS INC TYSON FOODS INC 902494103   27,885 381 SH   SOLE 0 381 0 0
U S CONCRETE INC U S CONCRETE INC 90333L201   30,200 500 SH   SOLE 0 500 0 0
U S SILICA HLDGS INC U S SILICA HLDGS INC 90346E103   1,276 50 SH   SOLE 0 50 0 0
UBS AG JERSEY BRH UBS AG JERSEY BRH 902641646   13,481 638 SH   SOLE 0 638 0 0
UDR INC UDR INC 902653104   7,694 216 SH   SOLE 0 216 0 0
UGI CORP NEW UGI CORP NEW 902681105   9,995 225 SH   SOLE 0 225 0 0
UNDER ARMOUR INC UNDER ARMOUR INC 904311107   4,905 300 SH   SOLE 0 300 0 0
UNILEVER N V UNILEVER N V 904784709   146,050 2,590 SH   SOLE 0 2,590 0 0
UNILEVER PLC UNILEVER PLC 904767704   27,780 500 SH   SOLE 0 500 0 0
UNION PAC CORP UNION PAC CORP 907818108   143,168 1,065 SH   SOLE 0 1,065 0 0
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC 911312106   196,761 1,880 SH   SOLE 0 1,880 0 0
UNITED RENTALS INC UNITED RENTALS INC 911363109   1,209 7 SH   SOLE 0 7 0 0
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP 913017109   154,004 1,224 SH   SOLE 0 1,224 0 0
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 91324P102   438,443 2,049 SH   SOLE 0 2,049 0 0
UNITI GROUP INC UNITI GROUP INC 91325V108   5,688 350 SH   SOLE 0 350 0 0
UNIVERSAL CORP VA UNIVERSAL CORP VA 913456109   4,850 100 SH   SOLE 0 100 0 0
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP 91347P105   208,161 2,061 SH   SOLE 0 2,061 0 0
UNIVERSAL HEALTH RLTY INCOME UNIVERSAL HEALTH RLTY INCOME 91359E105   46,578 775 SH   SOLE 0 775 0 0
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC 913903100   3,020 26 SH   SOLE 0 26 0 0
UPLAND SOFTWARE INC UPLAND SOFTWARE INC 91544A109   5,758 200 SH   SOLE 0 200 0 0
URANIUM ENERGY CORP URANIUM ENERGY CORP 916896103   917 700 SH   SOLE 0 700 0 0
US BANCORP DEL US BANCORP DEL 902973304   382,701 7,578 SH   SOLE 0 7,578 0 0
V F CORP V F CORP 918204108   78,044 1,053 SH   SOLE 0 1,053 0 0
VALE S A VALE S A 91912E105   24,804 1,950 SH   SOLE 0 1,950 0 0
VALERO ENERGY CORP VALERO ENERGY CORP 91913Y100   48,996 528 SH   SOLE 0 528 0 0
VALVOLINE INC VALVOLINE INC 92047W101   6,064 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST VANECK ETF TRUST 92189F106   26,376 1,200 SH   SOLE 0 1,200 0 0
VANECK ETF TRUST VANECK ETF TRUST 92189F676   31,284 300 SH   SOLE 0 300 0 0
VANECK ETF TRUST VANECK ETF TRUST 92189F791   23,309 725 SH   SOLE 0 725 0 0
VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC 921932505   55,668 400 SH   SOLE 0 400 0 0
VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC 921932703   17,085 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC 921932778   13,031 100 SH   SOLE 0 100 0 0
VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS 921937819   49,553 606 SH   SOLE 0 606 0 0
VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS 921937827   47,317 603 SH   SOLE 0 603 0 0
VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS 921937835   341,284 4,270 SH   SOLE 0 4,270 0 0
VANGUARD CHARLOTTE FDS VANGUARD CHARLOTTE FDS 92203J407   821 15 SH   SOLE 0 15 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908512   54,695 500 SH   SOLE 0 500 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908553   555,861 7,365 SH   SOLE 0 7,365 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908611   25,237 195 SH   SOLE 0 195 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908629   189,089 1,226 SH   SOLE 0 1,226 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908637   304,722 2,514 SH   SOLE 0 2,514 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908652   4,257 38 SH   SOLE 0 38 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908736   9,364 66 SH   SOLE 0 66 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908744   135,785 1,316 SH   SOLE 0 1,316 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908751   206,328 1,404 SH   SOLE 0 1,404 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908769   2,084,476 15,359 SH   SOLE 0 15,359 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042676   20,774 341 SH   SOLE 0 341 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042718   41,099 345 SH   SOLE 0 345 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042742   9,909 135 SH   SOLE 0 135 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042775   727,923 13,388 SH   SOLE 0 13,388 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042858   453,310 9,649 SH   SOLE 0 9,649 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F 922042874   33,669 579 SH   SOLE 0 579 0 0
VANGUARD MALVERN FDS VANGUARD MALVERN FDS 922020805   167,915 3,433 SH   SOLE 0 3,433 0 0
VANGUARD MUN BD FDS VANGUARD MUN BD FDS 922907746   823,764 16,209 SH   SOLE 0 16,209 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS 92206C409   1,095,695 13,970 SH   SOLE 0 13,970 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS 92206C771   1,342 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS 92206C870   115,722 1,364 SH   SOLE 0 1,364 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS 921908844   356,302 3,526 SH   SOLE 0 3,526 0 0
VANGUARD STAR FDS VANGUARD STAR FDS 921909768   15,881 281 SH   SOLE 0 281 0 0
VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS 921943858   12,864 291 SH   SOLE 0 291 0 0
VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS 921946406   1,941,893 23,341 SH   SOLE 0 23,341 0 0
VANGUARD WORLD FD VANGUARD WORLD FD 921910873   29,442 325 SH   SOLE 0 325 0 0
VANGUARD WORLD FD VANGUARD WORLD FD 92204A306   24,386 264 SH   SOLE 0 264 0 0
VANGUARD WORLD FD VANGUARD WORLD FD 92204A405   6,947 100 SH   SOLE 0 100 0 0
VANGUARD WORLD FD VANGUARD WORLD FD 92204A504   60,644 395 SH   SOLE 0 395 0 0
VANGUARD WORLD FD VANGUARD WORLD FD 92204A702   258,210 1,510 SH   SOLE 0 1,510 0 0
VANGUARD WORLD FD VANGUARD WORLD FD 92204A876   889,769 7,958 SH   SOLE 0 7,958 0 0
VARONIS SYS INC VARONIS SYS INC 922280102   2,420 40 SH   SOLE 0 40 0 0
VECTREN CORP VECTREN CORP 92240G101   46,252 724 SH   SOLE 0 724 0 0
VEECO INSTRS INC DEL VEECO INSTRS INC DEL 922417100   510 30 SH   SOLE 0 30 0 0
VENTAS INC VENTAS INC 92276F100   61,913 1,250 SH   SOLE 0 1,250 0 0
VERISK ANALYTICS INC VERISK ANALYTICS INC 92345Y106   1,976 19 SH   SOLE 0 19 0 0
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 92343V104   689,495 14,419 SH   SOLE 0 14,419 0 0
VISA INC VISA INC 92826C839   1,013,359 8,471 SH   SOLE 0 8,471 0 0
VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW 92857W308   32,438 1,166 SH   SOLE 0 1,166 0 0
VOYA FINANCIAL INC VOYA FINANCIAL INC 929089100   3,939 78 SH   SOLE 0 78 0 0
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC 931427108   218,481 3,837 SH   SOLE 0 3,837 0 0
WALMART INC WALMART INC 931142103   738,273 8,298 SH   SOLE 0 8,298 0 0
WASTE MGMT INC DEL WASTE MGMT INC DEL 94106L109   760,934 9,046 SH   SOLE 0 9,046 0 0
WELLS FARGO CO NEW WELLS FARGO CO NEW 949746101   445,866 8,507 SH   SOLE 0 8,507 0 0
WELLTOWER INC WELLTOWER INC 95040Q104   19,765 363 SH   SOLE 0 363 0 0
WESTROCK CO WESTROCK CO 96145D105   19,251 300 SH   SOLE 0 300 0 0
WEYERHAEUSER CO MTN BE WEYERHAEUSER CO MTN BE 962166104   7,000 200 SH   SOLE 0 200 0 0
WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP 962879102   28,508 1,400 SH   SOLE 0 1,400 0 0
WILLIAMS COS INC WILLIAMS COS INC 969457100   918 37 SH   SOLE 0 37 0 0
WISDOMTREE CONTINUOUS COMMOD WISDOMTREE CONTINUOUS COMMOD 97718W108   5,907 307 SH   SOLE 0 307 0 0
WISDOMTREE TR WISDOMTREE TR 97717W208   13,624 200 SH   SOLE 0 200 0 0
WISDOMTREE TR WISDOMTREE TR 97717W281   6,836 127 SH   SOLE 0 127 0 0
WISDOMTREE TR WISDOMTREE TR 97717W307   115,037 1,300 SH   SOLE 0 1,300 0 0
WISDOMTREE TR WISDOMTREE TR 97717W323   4,058 150 SH   SOLE 0 150 0 0
WISDOMTREE TR WISDOMTREE TR 97717W406   25,362 300 SH   SOLE 0 300 0 0
WISDOMTREE TR WISDOMTREE TR 97717W422   731,014 27,880 SH   SOLE 0 27,880 0 0
WISDOMTREE TR WISDOMTREE TR 97717W505   39,238 1,150 SH   SOLE 0 1,150 0 0
WISDOMTREE TR WISDOMTREE TR 97717W604   1,324,174 47,628 SH   SOLE 0 47,628 0 0
WISDOMTREE TR WISDOMTREE TR 97717W851   7,001 125 SH   SOLE 0 125 0 0
WISDOMTREE TR WISDOMTREE TR 97717X669   36,324 900 SH   SOLE 0 900 0 0
WP CAREY INC WP CAREY INC 92936U109   4,649 75 SH   SOLE 0 75 0 0
WYNN RESORTS LTD WYNN RESORTS LTD 983134107   11,489 63 SH   SOLE 0 63 0 0
XCEL ENERGY INC XCEL ENERGY INC 98389B100   9,096 200 SH   SOLE 0 200 0 0
XENCOR INC XENCOR INC 98401F105   2,998 100 SH   SOLE 0 100 0 0
XYLEM INC XYLEM INC 98419M100   3,077 40 SH   SOLE 0 40 0 0
YAMANA GOLD INC YAMANA GOLD INC 98462Y100   1,380 500 SH   SOLE 0 500 0 0
YELP INC YELP INC 985817105   1,670 40 SH   SOLE 0 40 0 0
YUM BRANDS INC YUM BRANDS INC 988498101   45,459 534 SH   SOLE 0 534 0 0
YUM CHINA HLDGS INC YUM CHINA HLDGS INC 98850P109   28,801 694 SH   SOLE 0 694 0 0
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC 98956P102   32,058 294 SH   SOLE 0 294 0 0
ZIONS BANCORPORATION N A ZIONS BANCORPORATION N A 989701107   408,658 7,750 SH   SOLE 0 7,750 0 0
ZOETIS INC ZOETIS INC 98978V103   12,527 150 SH   SOLE 0 150 0 0