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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   13,695 550 SH   SOLE 0 550 0 0
AFLAC INC COM 001055102   133,843 1,723 SH   SOLE 0 1,723 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   6,401 150 SH   SOLE 0 150 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   127,613 10,670 SH   SOLE 0 10,670 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,680 100 SH   SOLE 0 100 0 0
AT&T INC COM 00206R102   1,275,487 33,806 SH   SOLE 0 33,806 0 0
ABBOTT LABS COM 002824100   77,717 1,599 SH   SOLE 0 1,599 0 0
ABBVIE INC COM 00287Y109   208,213 2,872 SH   SOLE 0 2,872 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   837 30 SH   SOLE 0 30 0 0
ADOBE INC COM 00724F101   566 4 SH   SOLE 0 4 0 0
ADVANSIX INC COM 00773T101   1,156 37 SH   SOLE 0 37 0 0
AGENUS INC COM NEW 00847G705   1,173 300 SH   SOLE 0 300 0 0
AIR PRODS &CHEMS INC COM 009158106   4,292 30 SH   SOLE 0 30 0 0
ALBEMARLE CORP COM 012653101   18,470 175 SH   SOLE 0 175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,771 190 SH   SOLE 0 190 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   14,190 600 SH   SOLE 0 600 0 0
ALLSTATE CORP COM 020002101   15,565 176 SH   SOLE 0 176 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,774 110 SH   SOLE 0 110 0 0
ALPHABET INC CAP STK CL C 02079K107   247,225 269 SH   SOLE 0 269 0 0
ALPHABET INC CAP STK CL A 02079K305   2,451,566 2,637 SH   SOLE 0 2,637 0 0
ALTRIA GROUP INC COM 02209S103   92,119 1,233 SH   SOLE 0 1,233 0 0
AMAZON COM INC COM 023135106   430,760 445 SH   SOLE 0 445 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   80,713 1,604 SH   SOLE 0 1,604 0 0
AMERICAN INTL GROUP INC COM 026874784   3,439 55 SH   SOLE 0 55 0 0
AMER STATES WTR CO COM 029899101   18,964 400 SH   SOLE 0 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   181,940 1,375 SH   SOLE 0 1,375 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,488 250 SH   SOLE 0 250 0 0
AMGEN INC COM 031162100   68,892 400 SH   SOLE 0 400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,894 53 SH   SOLE 0 53 0 0
APACHE CORP COM 037411105   3,834 80 SH   SOLE 0 80 0 0
APPLE INC COM 037833100   962,579 6,684 SH   SOLE 0 6,684 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   22,396 1,197 SH   SOLE 0 1,197 0 0
APPLIED MATLS INC COM 038222105   57,834 1,400 SH   SOLE 0 1,400 0 0
AQUA AMERICA INC COM 03836W103   94,306 2,832 SH   SOLE 0 2,832 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,117 317 SH   SOLE 0 317 0 0
ARES CAPITAL CORP COM 04010L103   23,735 1,449 SH   SOLE 0 1,449 0 0
ASHLAND INC COM 044186104   6,591 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   34,090 1,000 SH   SOLE 0 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   107,583 1,050 SH   SOLE 0 1,050 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   966 600 SH   SOLE 0 600 0 0
AXON ENTERPRISE INC COM 05464C101   2,514 100 SH   SOLE 0 100 0 0
BB&T CORP COM 054937107   346,738 7,636 SH   SOLE 0 7,636 0 0
BP PLC SPONSORED ADR 055622104   20,790 600 SH   SOLE 0 600 0 0
BAIDU INC SPON ADR REP A 056752108   6,618 37 SH   SOLE 0 37 0 0
BALL CORP COM 058498106   7,176 170 SH   SOLE 0 170 0 0
BANK AMERICA CORP COM 060505104   3,882 160 SH   SOLE 0 160 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,969 313 SH   SOLE 0 313 0 0
BANKUNITED INC COM 06652K103   9,742 289 SH   SOLE 0 289 0 0
BARINGS CORPORATE INVS COM 06759X107   32,033 2,123 SH   SOLE 0 2,123 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   56,373 2,850 SH   SOLE 0 2,850 0 0
BARRICK GOLD CORP COM 067901108   11,137 700 SH   SOLE 0 700 0 0
BECTON DICKINSON &CO COM 075887109   106,335 545 SH   SOLE 0 545 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,631 110 SH   SOLE 0 110 0 0
BHP GROUP LTD SPONSORED ADS 088606108   30,252 850 SH   SOLE 0 850 0 0
BLACKROCK INC COM 09247X101   1,642,510 3,888 SH   SOLE 0 3,888 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   14,710 1,000 SH   SOLE 0 1,000 0 0
BOEING CO COM 097023105   251,218 1,270 SH   SOLE 0 1,270 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   176,207 3,162 SH   SOLE 0 3,162 0 0
BRUNSWICK CORP COM 117043109   9,786 156 SH   SOLE 0 156 0 0
BURLINGTON STORES INC COM 122017106   14,718 160 SH   SOLE 0 160 0 0
CBRE GROUP INC CL A 12504L109   7,862 216 SH   SOLE 0 216 0 0
CDK GLOBAL INC COM 12508E101   4,096 66 SH   SOLE 0 66 0 0
CF INDS HLDGS INC COM 125269100   49,909 1,785 SH   SOLE 0 1,785 0 0
CME GROUP INC COM 12572Q105   9,516 46 SH   SOLE 0 46 0 0
CMS ENERGY CORP COM 125896100   740 16 SH   SOLE 0 16 0 0
CSX CORP COM 126408103   27,280 500 SH   SOLE 0 500 0 0
CVS HEALTH CORP COM 126650100   566,925 7,046 SH   SOLE 0 7,046 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   18,917 1,680 SH   SOLE 0 1,680 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   5,328 450 SH   SOLE 0 450 0 0
CAMPBELL SOUP CO COM 134429109   41,720 800 SH   SOLE 0 800 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,765 108 SH   SOLE 0 108 0 0
CARDINAL HEALTH INC COM 14149Y108   27,973 359 SH   SOLE 0 359 0 0
CARLISLE COS INC COM 142339100   7,250 76 SH   SOLE 0 76 0 0
CARNIVAL CORP PAIRED CTF 143658300   503,446 7,678 SH   SOLE 0 7,678 0 0
CATERPILLAR INC COM 149123101   64,056 596 SH   SOLE 0 596 0 0
CELANESE CORP DEL COM 150870103   11,868 125 SH   SOLE 0 125 0 0
CELGENE CORP COM 151020104   13,636 105 SH   SOLE 0 105 0 0
CENTENE CORP DEL COM 15135B101   13,659 171 SH   SOLE 0 171 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,690 500 SH   SOLE 0 500 0 0
LUMEN TECHNOLOGIES INC COM 156700106   16,716 700 SH   SOLE 0 700 0 0
CERNER CORP COM 156782104   122,970 1,850 SH   SOLE 0 1,850 0 0
CHEMOURS CO COM 163851108   3,792 100 SH   SOLE 0 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107   2,485 500 SH   SOLE 0 500 0 0
CHEVRON CORP NEW COM 166764100   572,173 5,484 SH   SOLE 0 5,484 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   69,017 1,300 SH   SOLE 0 1,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,966 60 SH   SOLE 0 60 0 0
CIDARA THERAPEUTICS INC COM 171757107   750 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM 17275R102   598,812 19,131 SH   SOLE 0 19,131 0 0
CITIGROUP INC COM NEW 172967424   545,072 8,150 SH   SOLE 0 8,150 0 0
CITRIX SYS INC COM 177376100   159 2 SH   SOLE 0 2 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522   285,628 13,435 SH   SOLE 0 13,435 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530   364,314 17,144 SH   SOLE 0 17,144 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548   311,644 13,783 SH   SOLE 0 13,783 0 0
CLEAN HARBORS INC COM 184496107   4,187 75 SH   SOLE 0 75 0 0
CLOROX CO DEL COM 189054109   157,102 1,179 SH   SOLE 0 1,179 0 0
COCA COLA CO COM 191216100   294,248 6,561 SH   SOLE 0 6,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,984 135 SH   SOLE 0 135 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   11,815 500 SH   SOLE 0 500 0 0
COLGATE PALMOLIVE CO COM 194162103   1,779 24 SH   SOLE 0 24 0 0
COMCAST CORP NEW CL A 20030N101   745,396 19,152 SH   SOLE 0 19,152 0 0
CONOCOPHILLIPS COM 20825C104   206,069 4,688 SH   SOLE 0 4,688 0 0
CONSOLIDATED EDISON INC COM 209115104   75,567 935 SH   SOLE 0 935 0 0
CORNING INC COM 219350105   556,977 18,535 SH   SOLE 0 18,535 0 0
COSTCO WHSL CORP NEW COM 22160K105   124,790 780 SH   SOLE 0 780 0 0
COTY INC COM CL A 222070203   3,358 179 SH   SOLE 0 179 0 0
CROWN HLDGS INC COM 228368106   6,205 104 SH   SOLE 0 104 0 0
CUBESMART COM 229663109   8,414 350 SH   SOLE 0 350 0 0
CUMMINS INC COM 231021106   510,295 3,146 SH   SOLE 0 3,146 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,505 500 SH   SOLE 0 500 0 0
DTE ENERGY CO COM 233331107   1,798 17 SH   SOLE 0 17 0 0
DXC TECHNOLOGY CO COM 23355L106   2,839 37 SH   SOLE 0 37 0 0
DANAHER CORPORATION COM 235851102   7,679 91 SH   SOLE 0 91 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   338,536 5,090 SH   SOLE 0 5,090 0 0
DAVITA INC COM 23918K108   4,792 74 SH   SOLE 0 74 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   223,558 4,160 SH   SOLE 0 4,160 0 0
DENNYS CORP COM 24869P104   4,120 350 SH   SOLE 0 350 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,582 105 SH   SOLE 0 105 0 0
DIGITAL RLTY TR INC COM 253868103   19,451 172 SH   SOLE 0 172 0 0
DINE BRANDS GLOBAL INC COM 254423106   15,858 360 SH   SOLE 0 360 0 0
DISNEY WALT CO COM 254687106   595,319 5,596 SH   SOLE 0 5,596 0 0
DOMINION ENERGY INC COM 25746U109   47,051 614 SH   SOLE 0 614 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,273 99 SH   SOLE 0 99 0 0
DUKE REALTY CORP COM NEW 264411505   22,360 800 SH   SOLE 0 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   57,641 690 SH   SOLE 0 690 0 0
EOG RES INC COM 26875P101   5,431 60 SH   SOLE 0 60 0 0
EAGLE MATLS INC COM 26969P108   196,499 2,126 SH   SOLE 0 2,126 0 0
EASTMAN CHEM CO COM 277432100   4,116 49 SH   SOLE 0 49 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   25,428 1,162 SH   SOLE 0 1,162 0 0
ECOLAB INC COM 278865100   54,162 408 SH   SOLE 0 408 0 0
EDISON INTL COM 281020107   14,152 181 SH   SOLE 0 181 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   23,648 200 SH   SOLE 0 200 0 0
EMERSON ELEC CO COM 291011104   11,924 200 SH   SOLE 0 200 0 0
ENBRIDGE INC COM 29250N105   26,580 668 SH   SOLE 0 668 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,082 450 SH   SOLE 0 450 0 0
ENERPLUS CORP COM 292766102   6,090 750 SH   SOLE 0 750 0 0
ENTERGY CORP NEW COM 29364G103   39,920 520 SH   SOLE 0 520 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   10,155 375 SH   SOLE 0 375 0 0
EQUIFAX INC COM 294429105   44,844 326 SH   SOLE 0 326 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,943 227 SH   SOLE 0 227 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,151 300 SH   SOLE 0 300 0 0
ESSEX PPTY TR INC COM 297178105   8,490 33 SH   SOLE 0 33 0 0
EVERSOURCE ENERGY COM 30040W108   6,071 100 SH   SOLE 0 100 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   0 0 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   69,363 1,923 SH   SOLE 0 1,923 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,017 18 SH   SOLE 0 18 0 0
EXTRA SPACE STORAGE INC COM 30225T102   101,400 1,300 SH   SOLE 0 1,300 0 0
EXXON MOBIL CORP COM 30231G102   1,449,664 17,947 SH   SOLE 0 17,947 0 0
META PLATFORMS INC CL A 30303M102   840,204 5,565 SH   SOLE 0 5,565 0 0
FARMLAND PARTNERS INC COM 31154R109   1,341 150 SH   SOLE 0 150 0 0
FASTENAL CO COM 311900104   11,971 275 SH   SOLE 0 275 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,780 175 SH   SOLE 0 175 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   612,524 10,850 SH   SOLE 0 10,850 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,657 218 SH   SOLE 0 218 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,303 29 SH   SOLE 0 29 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   34,950 3,000 SH   SOLE 0 3,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   21,465 750 SH   SOLE 0 750 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   7,064 850 SH   SOLE 0 850 0 0
FIRST SOLAR INC COM 336433107   7,976 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   35,923 315 SH   SOLE 0 315 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   10,445 240 SH   SOLE 0 240 0 0
FISERV INC COM 337738108   1,835 15 SH   SOLE 0 15 0 0
FIRSTENERGY CORP COM 337932107   5,803 199 SH   SOLE 0 199 0 0
FLUOR CORP NEW COM 343412102   9,156 200 SH   SOLE 0 200 0 0
FLOWERS FOODS INC COM 343498101   43,708 2,525 SH   SOLE 0 2,525 0 0
FLOWSERVE CORP COM 34354P105   2,902 63 SH   SOLE 0 63 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   29,502 300 SH   SOLE 0 300 0 0
FORD MTR CO DEL COM 345370860   280,368 25,055 SH   SOLE 0 25,055 0 0
FORTINET INC COM 34959E109   9,173 245 SH   SOLE 0 245 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   3,188 200 SH   SOLE 0 200 0 0
FRANKLIN RESOURCES INC COM 354613101   136,195 3,041 SH   SOLE 0 3,041 0 0
FREEPORT-MCMORAN INC CL B 35671D857   27,023 2,250 SH   SOLE 0 2,250 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   12,030 120 SH   SOLE 0 120 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,753 312 SH   SOLE 0 312 0 0
GARTNER INC COM 366651107   12,351 100 SH   SOLE 0 100 0 0
GENERAC HLDGS INC COM 368736104   3,094 86 SH   SOLE 0 86 0 0
GENERAL DYNAMICS CORP COM 369550108   128,765 650 SH   SOLE 0 650 0 0
GENERAL ELECTRIC CO COM 369604103   651,869 24,134 SH   SOLE 0 24,134 0 0
GENERAL MTRS CO COM 37045V100   13,169 377 SH   SOLE 0 377 0 0
GENTEX CORP COM 371901109   1,897 100 SH   SOLE 0 100 0 0
GILEAD SCIENCES INC COM 375558103   60,471 854 SH   SOLE 0 854 0 0
GLAUKOS CORP COM 377322102   4,147 100 SH   SOLE 0 100 0 0
GSK PLC SPONSORED ADR 37733W105   25,872 600 SH   SOLE 0 600 0 0
GLOBAL PMTS INC COM 37940X102   3,703 41 SH   SOLE 0 41 0 0
GODADDY INC COM 380237107   12,599 297 SH   SOLE 0 297 0 0
GOLUB CAP BDC INC COM 38173M102   70,744 3,700 SH   SOLE 0 3,700 0 0
GREIF INC COM 397624107   11,156 200 SH   SOLE 0 200 0 0
HP INC COM 40434L105   1,748 100 SH   SOLE 0 100 0 0
HALLIBURTON CO COM 406216101   12,386 290 SH   SOLE 0 290 0 0
HARLEY DAVIDSON INC COM 412822108   8,103 150 SH   SOLE 0 150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,359 159 SH   SOLE 0 159 0 0
HAWKINS INC COM 420261109   4,674 1 SH   SOLE 0 1 0 0
HEALTHEQUITY INC COM 42226A107   6,976 140 SH   SOLE 0 140 0 0
HELMERICH & PAYNE INC COM 423452101   13,585 250 SH   SOLE 0 250 0 0
HOLLYFRONTIER CORP COM 436106108   13,735 500 SH   SOLE 0 500 0 0
HOLOGIC INC COM 436440101   9,258 204 SH   SOLE 0 204 0 0
HOME DEPOT INC COM 437076102   150,592 982 SH   SOLE 0 982 0 0
HONEYWELL INTL INC COM 438516106   123,960 930 SH   SOLE 0 930 0 0
HORMEL FOODS CORP COM 440452100   15,350 450 SH   SOLE 0 450 0 0
HUMANA INC COM 444859102   962 4 SH   SOLE 0 4 0 0
ICICI BANK LIMITED ADR 45104G104   17,940 2,000 SH   SOLE 0 2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   492,494 3,438 SH   SOLE 0 3,438 0 0
ILLUMINA INC COM 452327109   13,188 76 SH   SOLE 0 76 0 0
INTEL CORP COM 458140100   237,803 7,048 SH   SOLE 0 7,048 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   659 10 SH   SOLE 0 10 0 0
INTERDIGITAL INC COM 45867G101   7,730 100 SH   SOLE 0 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   466,874 3,035 SH   SOLE 0 3,035 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   27,675 205 SH   SOLE 0 205 0 0
INTERNATIONAL PAPER CO COM 460146103   31,136 550 SH   SOLE 0 550 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,242 100 SH   SOLE 0 100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,354 10 SH   SOLE 0 10 0 0
INVESTORS BANCORP INC NEW COM 46146L101   128,750 9,637 SH   SOLE 0 9,637 0 0
INVITAE CORP COM 46185L103   2,390 250 SH   SOLE 0 250 0 0
IROBOT CORP COM 462726100   2,945 35 SH   SOLE 0 35 0 0
IRON MTN INC NEW COM 46284V101   29,550 860 SH   SOLE 0 860 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   189 10 SH   SOLE 0 10 0 0
ISHARES INC MSCI EMERG MRKT 464286533   436,552 7,880 SH   SOLE 0 7,880 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,578 250 SH   SOLE 0 250 0 0
ISHARES TR CORE S&P TTL STK 464287150   324,983 5,864 SH   SOLE 0 5,864 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,186,097 12,863 SH   SOLE 0 12,863 0 0
ISHARES TR TIPS BD ETF 464287176   138,138 1,218 SH   SOLE 0 1,218 0 0
ISHARES TR US TRSPRTION 464287192   96,359 560 SH   SOLE 0 560 0 0
ISHARES TR CORE S&P500 ETF 464287200   22,906 94 SH   SOLE 0 94 0 0
ISHARES TR CORE US AGGBD ET 464287226   101,297 925 SH   SOLE 0 925 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,701,626 39,912 SH   SOLE 0 39,912 0 0
ISHARES TR IBOXX INV CP ETF 464287242   184,864 1,534 SH   SOLE 0 1,534 0 0
ISHARES TR GLOBAL TECH ETF 464287291   116,528 890 SH   SOLE 0 890 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   528,788 3,864 SH   SOLE 0 3,864 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   311,866 2,852 SH   SOLE 0 2,852 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   193,472 6,233 SH   SOLE 0 6,233 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,397 80 SH   SOLE 0 80 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   58,298 690 SH   SOLE 0 690 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,218,766 64,015 SH   SOLE 0 64,015 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   23,545 280 SH   SOLE 0 280 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,431 41 SH   SOLE 0 41 0 0
ISHARES TR RUS MID CAP ETF 464287499   82,534 430 SH   SOLE 0 430 0 0
ISHARES TR CORE S&P MCP ETF 464287507   114,182 656 SH   SOLE 0 656 0 0
ISHARES TR ISHARES BIOTECH 464287556   15,504 50 SH   SOLE 0 50 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   39,237 337 SH   SOLE 0 337 0 0
ISHARES TR S&P MC 400GR ETF 464287606   827,377 4,208 SH   SOLE 0 4,208 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   270,114 2,269 SH   SOLE 0 2,269 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,929,727 20,790 SH   SOLE 0 20,790 0 0
ISHARES TR S&P MC 400VL ETF 464287705   513,389 3,456 SH   SOLE 0 3,456 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,726,056 24,619 SH   SOLE 0 24,619 0 0
ISHARES TR SP SMCP600VL ETF 464287879   680,923 4,870 SH   SOLE 0 4,870 0 0
ISHARES TR S&P SML 600 GWT 464287887   453,035 2,905 SH   SOLE 0 2,905 0 0
ISHARES TR AGENCY BOND ETF 464288166   25,583 225 SH   SOLE 0 225 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   7,765 46 SH   SOLE 0 46 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,859 25 SH   SOLE 0 25 0 0
ISHARES TR GLB INFRASTR ETF 464288372   18,643 424 SH   SOLE 0 424 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,304 30 SH   SOLE 0 30 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   85,301 810 SH   SOLE 0 810 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,739 95 SH   SOLE 0 95 0 0
ISHARES TR PFD AND INCM SEC 464288687   838,207 21,299 SH   SOLE 0 21,299 0 0
ISHARES TR GLOB UTILITS ETF 464288711   31,134 635 SH   SOLE 0 635 0 0
ISHARES TR GLB CNSM STP ETF 464288737   68,501 670 SH   SOLE 0 670 0 0
ISHARES TR US BR DEL SE ETF 464288794   885,680 16,620 SH   SOLE 0 16,620 0 0
ISHARES TR MICRO-CAP ETF 464288869   210,764 2,370 SH   SOLE 0 2,370 0 0
ISHARES TR EAFE VALUE ETF 464288877   92,543 1,790 SH   SOLE 0 1,790 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,568 800 SH   SOLE 0 800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   10,184 200 SH   SOLE 0 200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   16,626 200 SH   SOLE 0 200 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,080,674 19,440 SH   SOLE 0 19,440 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   26,030 350 SH   SOLE 0 350 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   105,542 1,780 SH   SOLE 0 1,780 0 0
ISHARES TR CORE MSCI EAFE 46432F842   55,897 918 SH   SOLE 0 918 0 0
ISHARES INC CORE MSCI EMKT 46434G103   52,742 1,054 SH   SOLE 0 1,054 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,257 23 SH   SOLE 0 23 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   78,790 1,850 SH   SOLE 0 1,850 0 0
JPMORGAN CHASE &CO COM 46625H100   2,329,624 25,488 SH   SOLE 0 25,488 0 0
JACK IN THE BOX INC COM 466367109   6,895 70 SH   SOLE 0 70 0 0
JACOBS ENGR GROUP INC COM 469814107   38,073 700 SH   SOLE 0 700 0 0
JETBLUE AWYS CORP COM 477143101   13,812 605 SH   SOLE 0 605 0 0
JOHNSON &JOHNSON COM 478160104   2,672,983 20,205 SH   SOLE 0 20,205 0 0
KBR INC COM 48242W106   7,610 500 SH   SOLE 0 500 0 0
KT CORP SPONSORED ADR 48268K101   10,400 625 SH   SOLE 0 625 0 0
KELLOGG CO COM 487836108   6,946 100 SH   SOLE 0 100 0 0
KIMBERLY-CLARK CORP COM 494368103   84,309 653 SH   SOLE 0 653 0 0
KINDER MORGAN INC DEL COM 49456B101   16,765 875 SH   SOLE 0 875 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,030 280 SH   SOLE 0 280 0 0
KRAFT HEINZ CO COM 500754106   51,413 600 SH   SOLE 0 600 0 0
KROGER CO COM 501044101   43,020 1,845 SH   SOLE 0 1,845 0 0
LAM RESEARCH CORP COM 512807108   10,607 75 SH   SOLE 0 75 0 0
LAS VEGAS SANDS CORP COM 517834107   1,214 19 SH   SOLE 0 19 0 0
LEGGETT &PLATT INC COM 524660107   15,759 300 SH   SOLE 0 300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,642 30 SH   SOLE 0 30 0 0
ELI LILLY &CO COM 532457108   59,421 722 SH   SOLE 0 722 0 0
LOCKHEED MARTIN CORP COM 539830109   43,656 150 SH   SOLE 0 150 0 0
LOWES COS INC COM 548661107   493,440 6,365 SH   SOLE 0 6,365 0 0
MGM RESORTS INTERNATIONAL COM 552953101   13,486 431 SH   SOLE 0 431 0 0
MSA SAFETY INC COM 553498106   6,088 75 SH   SOLE 0 75 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   228 14 SH   SOLE 0 14 0 0
MARATHON OIL CORP COM 565849106   6,944 586 SH   SOLE 0 586 0 0
MARATHON PETE CORP COM 56585A102   30,210 577 SH   SOLE 0 577 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,124 194 SH   SOLE 0 194 0 0
MARTIN MARIETTA MATLS INC COM 573284106   77,903 350 SH   SOLE 0 350 0 0
MASCO CORP COM 574599106   65,798 1,722 SH   SOLE 0 1,722 0 0
MCDONALDS CORP COM 580135101   139,376 900 SH   SOLE 0 900 0 0
MCKESSON CORP COM 58155Q103   296,172 1,800 SH   SOLE 0 1,800 0 0
MERCK &CO INC COM 58933Y105   361,977 5,648 SH   SOLE 0 5,648 0 0
METLIFE INC COM 59156R108   507,096 9,230 SH   SOLE 0 9,230 0 0
MICROSOFT CORP COM 594918104   3,064,457 44,458 SH   SOLE 0 44,458 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   446,100 5,780 SH   SOLE 0 5,780 0 0
MICRON TECHNOLOGY INC COM 595112103   4,479 150 SH   SOLE 0 150 0 0
MIDDLESEX WTR CO COM 596680108   7,920 200 SH   SOLE 0 200 0 0
MILLERKNOLL INC COM 600544100   2,766 91 SH   SOLE 0 91 0 0
MONDELEZ INTL INC CL A 609207105   103,310 2,392 SH   SOLE 0 2,392 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   22,575 1,500 SH   SOLE 0 1,500 0 0
NRG ENERGY INC COM NEW 629377508   7,749 450 SH   SOLE 0 450 0 0
NVE CORP COM NEW 629445206   25,795 335 SH   SOLE 0 335 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   85,812 1,366 SH   SOLE 0 1,366 0 0
NEOGENOMICS INC COM NEW 64049M209   182,336 20,350 SH   SOLE 0 20,350 0 0
NETAPP INC COM 64110D104   9,412 235 SH   SOLE 0 235 0 0
NETFLIX INC COM 64110L106   189,004 1,265 SH   SOLE 0 1,265 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,530 55 SH   SOLE 0 55 0 0
NEW IRELAND FD INC COM 645673104   53,411 3,862 SH   SOLE 0 3,862 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,596 350 SH   SOLE 0 350 0 0
NEWMONT CORP COM 651639106   22,673 700 SH   SOLE 0 700 0 0
NEWTEKONE INC COM NEW 652526203   96,437 5,920 SH   SOLE 0 5,920 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   18,538 310 SH   SOLE 0 310 0 0
NEXTERA ENERGY INC COM 65339F101   38,556 275 SH   SOLE 0 275 0 0
NIKE INC CL B 654106103   167,265 2,835 SH   SOLE 0 2,835 0 0
NOKIA CORP COM 654902204   6,160 1,000 SH   SOLE 0 1,000 0 0
NORFOLK SOUTHN CORP COM 655844108   3,302 27 SH   SOLE 0 27 0 0
NORTHROP GRUMMAN CORP COM 666807102   92,416 360 SH   SOLE 0 360 0 0
NOVAGOLD RES INC COM 66987E206   3,420 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   33,388 400 SH   SOLE 0 400 0 0
NOVO-NORDISK A S ADR 670100205   50,396 1,175 SH   SOLE 0 1,175 0 0
NUCOR CORP COM 670346105   176,966 3,058 SH   SOLE 0 3,058 0 0
NUTANIX INC CL A 67059N108   28,613 1,420 SH   SOLE 0 1,420 0 0
NVIDIA CORPORATION COM 67066G104   703,297 4,865 SH   SOLE 0 4,865 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   338,710 24,456 SH   SOLE 0 24,456 0 0
OCCIDENTAL PETE CORP COM 674599105   162,248 2,710 SH   SOLE 0 2,710 0 0
OLD REP INTL CORP COM 680223104   4,062 208 SH   SOLE 0 208 0 0
OMNICOM GROUP INC COM 681919106   6,135 74 SH   SOLE 0 74 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   45,403 1,375 SH   SOLE 0 1,375 0 0
ONEOK INC NEW COM 682680103   10,432 200 SH   SOLE 0 200 0 0
OPKO HEALTH INC COM 68375N103   2,632 400 SH   SOLE 0 400 0 0
ORACLE CORP COM 68389X105   509,523 10,162 SH   SOLE 0 10,162 0 0
ORMAT TECHNOLOGIES INC COM 686688102   11,736 200 SH   SOLE 0 200 0 0
OSHKOSH CORP COM 688239201   13,845 201 SH   SOLE 0 201 0 0
BEYOND INC COM 690370101   4,890 300 SH   SOLE 0 300 0 0
OWENS & MINOR INC NEW COM 690732102   6,438 200 SH   SOLE 0 200 0 0
OWENS CORNING NEW COM 690742101   11,644 174 SH   SOLE 0 174 0 0
PJT PARTNERS INC COM CL A 69343T107   402 10 SH   SOLE 0 10 0 0
PNC FINL SVCS GROUP INC COM 693475105   99,896 800 SH   SOLE 0 800 0 0
PPG INDS INC COM 693506107   45,084 410 SH   SOLE 0 410 0 0
PPL CORP COM 69351T106   316,960 8,199 SH   SOLE 0 8,199 0 0
PRA GROUP INC COM 69354N106   165,320 4,362 SH   SOLE 0 4,362 0 0
PATTERSON COS INC COM 703395103   1,455 1 SH   SOLE 0 1 0 0
PAYCHEX INC COM 704326107   130,294 2,288 SH   SOLE 0 2,288 0 0
PAYPAL HLDGS INC COM 70450Y103   1,073 20 SH   SOLE 0 20 0 0
PEPSICO INC COM 713448108   577,987 5,005 SH   SOLE 0 5,005 0 0
PFIZER INC COM 717081103   316,388 9,419 SH   SOLE 0 9,419 0 0
PHILIP MORRIS INTL INC COM 718172109   398,978 3,397 SH   SOLE 0 3,397 0 0
PHILLIPS 66 COM 718546104   52,095 630 SH   SOLE 0 630 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   98,763 931 SH   SOLE 0 931 0 0
PIONEER NAT RES CO COM 723787107   3,192 20 SH   SOLE 0 20 0 0
PLANET FITNESS INC CL A 72703H101   4,668 200 SH   SOLE 0 200 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   546,848 10,355 SH   SOLE 0 10,355 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   34,062 645 SH   SOLE 0 645 0 0
PRICE T ROWE GROUP INC COM 74144T108   594 8 SH   SOLE 0 8 0 0
PROCTER AND GAMBLE CO COM 742718109   728,152 8,200 SH   SOLE 0 8,200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   610 17 SH   SOLE 0 17 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   30,907 535 SH   SOLE 0 535 0 0
PRUDENTIAL FINL INC COM 744320102   14,166 131 SH   SOLE 0 131 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   210,730 4,900 SH   SOLE 0 4,900 0 0
PUBLIC STORAGE COM 74460D109   32,322 155 SH   SOLE 0 155 0 0
PURE STORAGE INC CL A 74624M102   3,920 306 SH   SOLE 0 306 0 0
QUALCOMM INC COM 747525103   215,217 3,897 SH   SOLE 0 3,897 0 0
QUANTA SVCS INC COM 74762E102   10,337 314 SH   SOLE 0 314 0 0
QUEST DIAGNOSTICS INC COM 74834L100   60,805 547 SH   SOLE 0 547 0 0
RPC INC COM 749660106   30,315 1,500 SH   SOLE 0 1,500 0 0
RMR GROUP INC CL A 74967R106   49 1 SH   SOLE 0 1 0 0
RPM INTL INC COM 749685103   27,275 500 SH   SOLE 0 500 0 0
RANGE RES CORP COM 75281A109   6,951 300 SH   SOLE 0 300 0 0
RAYONIER INC COM 754907103   5,754 200 SH   SOLE 0 200 0 0
RAYTHEON CO COM NEW 755111507   21,315 132 SH   SOLE 0 132 0 0
REALTY INCOME CORP COM 756109104   636,488 11,535 SH   SOLE 0 11,535 0 0
SOCIETAL CDMO INC COM 75629F109   4,042 575 SH   SOLE 0 575 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,101 45 SH   SOLE 0 45 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,784 600 SH   SOLE 0 600 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,347 150 SH   SOLE 0 150 0 0
ROYAL BK CDA COM 780087102   23,206 320 SH   SOLE 0 320 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   32,658 600 SH   SOLE 0 600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   10,638 200 SH   SOLE 0 200 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,321 130 SH   SOLE 0 130 0 0
S&P GLOBAL INC COM 78409V104   9,489 65 SH   SOLE 0 65 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,197 83 SH   SOLE 0 83 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,168,558 58,596 SH   SOLE 0 58,596 0 0
SPDR GOLD TR GOLD SHS 78463V107   59,010 500 SH   SOLE 0 500 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   6,790 200 SH   SOLE 0 200 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   33,473 806 SH   SOLE 0 806 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   168,243 4,301 SH   SOLE 0 4,301 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   64,506 1,300 SH   SOLE 0 1,300 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,506 160 SH   SOLE 0 160 0 0
SPDR SER TR AEROSPACE DEF 78464A631   194,304 2,760 SH   SOLE 0 2,760 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   49,767 886 SH   SOLE 0 886 0 0
SPDR SER TR S&P REGL BKG 78464A698   503,342 8,880 SH   SOLE 0 8,880 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,240,043 13,950 SH   SOLE 0 13,950 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,325,952 17,060 SH   SOLE 0 17,060 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   34,292 390 SH   SOLE 0 390 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,373,818 16,919 SH   SOLE 0 16,919 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   198,727 7,105 SH   SOLE 0 7,105 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,899 39 SH   SOLE 0 39 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,705 97 SH   SOLE 0 97 0 0
ST JOE CO COM 790148100   28,125 1,500 SH   SOLE 0 1,500 0 0
SALESFORCE INC COM 79466L302   41,568 480 SH   SOLE 0 480 0 0
SANOFI SPONSORED ADR 80105N105   34,735 725 SH   SOLE 0 725 0 0
SAP SE SPON ADR 803054204   7,850 75 SH   SOLE 0 75 0 0
HENRY SCHEIN INC COM 806407102   25,623 140 SH   SOLE 0 140 0 0
SCHLUMBERGER LTD COM STK 806857108   362,778 5,510 SH   SOLE 0 5,510 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,237 25 SH   SOLE 0 25 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,215,353 22,586 SH   SOLE 0 22,586 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   272,189 3,435 SH   SOLE 0 3,435 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,494 100 SH   SOLE 0 100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   800,934 8,936 SH   SOLE 0 8,936 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   446,000 6,870 SH   SOLE 0 6,870 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,394,546 55,868 SH   SOLE 0 55,868 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   651,132 9,560 SH   SOLE 0 9,560 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,723,680 31,500 SH   SOLE 0 31,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   467,222 14,200 SH   SOLE 0 14,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   41,568 800 SH   SOLE 0 800 0 0
SHOPIFY INC CL A 82509L107   16,511 190 SH   SOLE 0 190 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   1,278 1,800 SH   SOLE 0 1,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   16,410 3,000 SH   SOLE 0 3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   331,987 3,460 SH   SOLE 0 3,460 0 0
SMUCKER J M CO COM NEW 832696405   71,663 606 SH   SOLE 0 606 0 0
SNAP INC CL A 83304A106   7,108 400 SH   SOLE 0 400 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   52,007 1,575 SH   SOLE 0 1,575 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,400 420 SH   SOLE 0 420 0 0
SONY GROUP CORP SPONSORED ADR 835699307   955 25 SH   SOLE 0 25 0 0
SOUTHERN CO COM 842587107   255,631 5,339 SH   SOLE 0 5,339 0 0
SOUTHERN COPPER CORP COM 84265V105   8,519 246 SH   SOLE 0 246 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,208 1,350 SH   SOLE 0 1,350 0 0
STAG INDL INC COM 85254J102   20,700 750 SH   SOLE 0 750 0 0
STANLEY BLACK &DECKER INC COM 854502101   354,640 2,520 SH   SOLE 0 2,520 0 0
STARBUCKS CORP COM 855244109   488,346 8,375 SH   SOLE 0 8,375 0 0
STATE STR CORP COM 857477103   1,436 16 SH   SOLE 0 16 0 0
STEEL DYNAMICS INC COM 858119100   2,686 75 SH   SOLE 0 75 0 0
STRYKER CORPORATION COM 863667101   278,057 2,004 SH   SOLE 0 2,004 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,075 86 SH   SOLE 0 86 0 0
SUNPOWER CORP COM 867652406   9,807 1,050 SH   SOLE 0 1,050 0 0
SYSCO CORP COM 871829107   362,748 7,207 SH   SOLE 0 7,207 0 0
TJX COS INC NEW COM 872540109   35,580 493 SH   SOLE 0 493 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,740 250 SH   SOLE 0 250 0 0
TARGET CORP COM 87612E106   15,164 290 SH   SOLE 0 290 0 0
TARGA RES CORP COM 87612G101   25,990 575 SH   SOLE 0 575 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,383 50 SH   SOLE 0 50 0 0
TELUS CORPORATION COM 87971M103   20,781 602 SH   SOLE 0 602 0 0
TENARIS S A SPONSORED ADS 88031M109   3,114 100 SH   SOLE 0 100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,349 380 SH   SOLE 0 380 0 0
TERADATA CORP DEL COM 88076W103   6,399 217 SH   SOLE 0 217 0 0
TESLA INC COM 88160R101   15,549 43 SH   SOLE 0 43 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   38,203 1,150 SH   SOLE 0 1,150 0 0
TETRA TECH INC NEW COM 88162G103   3,553 78 SH   SOLE 0 78 0 0
TEXAS INSTRS INC COM 882508104   3,077 40 SH   SOLE 0 40 0 0
TG THERAPEUTICS INC COM 88322Q108   1,005 100 SH   SOLE 0 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   450,482 2,582 SH   SOLE 0 2,582 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,683 90 SH   SOLE 0 90 0 0
3M CO COM 88579Y101   745,528 3,581 SH   SOLE 0 3,581 0 0
TOPBUILD CORP COM 89055F103   8,226 155 SH   SOLE 0 155 0 0
TOTALENERGIES SE COM 89151E109   13,488 272 SH   SOLE 0 272 0 0
TOYOTA MOTOR CORP ADS 892331307   73,600 701 SH   SOLE 0 701 0 0
TRACTOR SUPPLY CO COM 892356106   24,666 455 SH   SOLE 0 455 0 0
TRANSUNION COM 89400J107   16,025 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   134,501 1,063 SH   SOLE 0 1,063 0 0
TRIPADVISOR INC COM 896945201   4,966 130 SH   SOLE 0 130 0 0
TWITTER INC COM 90184L102   2,681 150 SH   SOLE 0 150 0 0
TYLER TECHNOLOGIES INC COM 902252105   17,567 100 SH   SOLE 0 100 0 0
TYSON FOODS INC COM 902494103   8,205 131 SH   SOLE 0 131 0 0
UDR INC COM 902653104   10,093 259 SH   SOLE 0 259 0 0
UGI CORP NEW COM 902681105   10,892 225 SH   SOLE 0 225 0 0
US BANCORP DEL COM 902973304   616,602 11,876 SH   SOLE 0 11,876 0 0
U S SILICA HLDGS INC COM 90346E103   1,775 50 SH   SOLE 0 50 0 0
ULTA BEAUTY INC COM 90384S303   446,814 1,505 SH   SOLE 0 1,505 0 0
UNDER ARMOUR INC CL A 904311107   13,295 611 SH   SOLE 0 611 0 0
UNILEVER PLC COM 904767704   27,060 500 SH   SOLE 0 500 0 0
UNILEVER N V N Y SHS NEW 904784709   167,468 3,030 SH   SOLE 0 3,030 0 0
UNION PAC CORP COM 907818108   144,850 1,330 SH   SOLE 0 1,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106   371,029 3,330 SH   SOLE 0 3,330 0 0
UNITED TECHNOLOGIES CORP COM 913017109   12,211 100 SH   SOLE 0 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   555,284 2,995 SH   SOLE 0 2,995 0 0
UNITI GROUP INC COM 91325V108   8,799 350 SH   SOLE 0 350 0 0
UNIVERSAL CORP VA COM 913456109   6,470 100 SH   SOLE 0 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   349,600 3,200 SH   SOLE 0 3,200 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   186,919 2,350 SH   SOLE 0 2,350 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,041 90 SH   SOLE 0 90 0 0
URANIUM ENERGY CORP COM 916896103   1,113 700 SH   SOLE 0 700 0 0
V F CORP COM 918204108   252,445 4,383 SH   SOLE 0 4,383 0 0
VALE S A SPONSORED ADS 91912E105   17,063 1,950 SH   SOLE 0 1,950 0 0
VALERO ENERGY CORP COM 91913Y100   27,752 411 SH   SOLE 0 411 0 0
VALVOLINE INC COM 92047W101   6,499 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,496 1,200 SH   SOLE 0 1,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,465 250 SH   SOLE 0 250 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   24,201 725 SH   SOLE 0 725 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   119,544 1,290 SH   SOLE 0 1,290 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,214 120 SH   SOLE 0 120 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,217 75 SH   SOLE 0 75 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   18,422 150 SH   SOLE 0 150 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   18,413 182 SH   SOLE 0 182 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   51,225 606 SH   SOLE 0 606 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   38,082 477 SH   SOLE 0 477 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   414,256 4,282 SH   SOLE 0 4,282 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   257,812 6,239 SH   SOLE 0 6,239 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,638,085 20,958 SH   SOLE 0 20,958 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   149,245 3,032 SH   SOLE 0 3,032 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   37,463 666 SH   SOLE 0 666 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   74,282 687 SH   SOLE 0 687 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,782 263 SH   SOLE 0 263 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,241,330 24,812 SH   SOLE 0 24,812 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   375,965 9,208 SH   SOLE 0 9,208 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   63,852 1,158 SH   SOLE 0 1,158 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   37,880 428 SH   SOLE 0 428 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,684 25 SH   SOLE 0 25 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   425,337 3,020 SH   SOLE 0 3,020 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   825,124 7,221 SH   SOLE 0 7,221 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   334,812 3,646 SH   SOLE 0 3,646 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   712,620 8,903 SH   SOLE 0 8,903 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   43,765 500 SH   SOLE 0 500 0 0
VEEVA SYS INC CL A COM 922475108   11,036 180 SH   SOLE 0 180 0 0
VENTAS INC COM 92276F100   120,895 1,740 SH   SOLE 0 1,740 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   261,732 5,100 SH   SOLE 0 5,100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   65,014 632 SH   SOLE 0 632 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   625,402 7,514 SH   SOLE 0 7,514 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   43,387 353 SH   SOLE 0 353 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   359,107 2,520 SH   SOLE 0 2,520 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   559,874 5,043 SH   SOLE 0 5,043 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,726 76 SH   SOLE 0 76 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   16,769 132 SH   SOLE 0 132 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   172,070 1,782 SH   SOLE 0 1,782 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   312,686 2,307 SH   SOLE 0 2,307 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,639,791 29,247 SH   SOLE 0 29,247 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   526,106 11,780 SH   SOLE 0 11,780 0 0
VISA INC COM CL A 92826C839   639,644 6,816 SH   SOLE 0 6,816 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   70,274 2,446 SH   SOLE 0 2,446 0 0
VOYA FINANCIAL INC COM 929089100   3,800 103 SH   SOLE 0 103 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   4,480 500 SH   SOLE 0 500 0 0
WPP PLC NEW ADR 92937A102   16,022 152 SH   SOLE 0 152 0 0
WALMART INC COM 931142103   433,722 5,731 SH   SOLE 0 5,731 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,037,228 13,245 SH   SOLE 0 13,245 0 0
WASTE MGMT INC DEL COM 94106L109   167,699 2,286 SH   SOLE 0 2,286 0 0
WELLS FARGO CO NEW COM 949746101   961,906 17,360 SH   SOLE 0 17,360 0 0
WELLTOWER INC COM 95040Q104   385,952 5,156 SH   SOLE 0 5,156 0 0
WESTERN DIGITAL CORP. COM 958102105   1,063 12 SH   SOLE 0 12 0 0
WESTROCK CO COM 96145D105   11,332 200 SH   SOLE 0 200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,700 200 SH   SOLE 0 200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   27,774 1,400 SH   SOLE 0 1,400 0 0
WHIRLPOOL CORP COM 963320106   1,725 9 SH   SOLE 0 9 0 0
WILLIAMS COS INC COM 969457100   1,082 36 SH   SOLE 0 36 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   11,365 248 SH   SOLE 0 248 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   109,304 1,300 SH   SOLE 0 1,300 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   24,693 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,029,175 41,180 SH   SOLE 0 41,180 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,166,142 14,490 SH   SOLE 0 14,490 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,356 200 SH   SOLE 0 200 0 0
WYNN RESORTS LTD COM 983134107   8,450 63 SH   SOLE 0 63 0 0
XCEL ENERGY INC COM 98389B100   9,176 200 SH   SOLE 0 200 0 0
XYLEM INC COM 98419M100   2,217 40 SH   SOLE 0 40 0 0
YAMANA GOLD INC COM 98462Y100   1,215 500 SH   SOLE 0 500 0 0
YUM BRANDS INC COM 988498101   40,494 549 SH   SOLE 0 549 0 0
YUM CHINA HLDGS INC COM 98850P109   27,364 694 SH   SOLE 0 694 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,707 208 SH   SOLE 0 208 0 0
ZOETIS INC CL A 98978V103   9,357 150 SH   SOLE 0 150 0 0
AMBARELLA INC SHS G037AX101   16,264 335 SH   SOLE 0 335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,422 343 SH   SOLE 0 343 0 0
EATON CORP PLC SHS G29183103   2,042 26 SH   SOLE 0 26 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   14,255 280 SH   SOLE 0 280 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,320 400 SH   SOLE 0 400 0 0
INVESCO LTD SHS G491BT108   1,935 55 SH   SOLE 0 55 0 0
MEDTRONIC PLC SHS G5960L103   1,143,156 12,831 SH   SOLE 0 12,831 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   11,729 1,850 SH   SOLE 0 1,850 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,312 61 SH   SOLE 0 61 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   21,313 550 SH   SOLE 0 550 0 0
PENTAIR PLC SHS G7S00T104   72,861 1,095 SH   SOLE 0 1,095 0 0
TECHNIPFMC PLC COM G87110105   6,120 225 SH   SOLE 0 225 0 0
GOLAR LNG LTD SHS G9456A100   1,558 70 SH   SOLE 0 70 0 0
PERRIGO CO PLC SHS G97822103   2,643 35 SH   SOLE 0 35 0 0
CHUBB LIMITED COM H1467J104   93,043 640 SH   SOLE 0 640 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,510 305 SH   SOLE 0 305 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33,756 400 SH   SOLE 0 400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,385 150 SH   SOLE 0 150 0 0
TEEKAY CORPORATION COM Y8564W103   1,334 200 SH   SOLE 0 200 0 0