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   13,613 550 SH   SOLE 0 550 0 0
AFLAC INC COM 001055102   176,860 2,173 SH   SOLE 0 2,173 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,018 250 SH   SOLE 0 250 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   351,231 31,304 SH   SOLE 0 31,304 0 0
AMN HEALTHCARE SVCS INC COM 001744101   160,681 3,516 SH   SOLE 0 3,516 0 0
ANI PHARMACEUTICALS INC COM 00182C103   7,874 150 SH   SOLE 0 150 0 0
AT&T INC COM 00206R102   1,154,217 29,467 SH   SOLE 0 29,467 0 0
ABBOTT LABS COM 002824100   87,537 1,641 SH   SOLE 0 1,641 0 0
ABBVIE INC COM 00287Y109   253,074 2,848 SH   SOLE 0 2,848 0 0
ABIOMED INC COM 003654100   33,720 200 SH   SOLE 0 200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,130 30 SH   SOLE 0 30 0 0
ADOBE INC COM 00724F101   597 4 SH   SOLE 0 4 0 0
ADVANSIX INC COM 00773T101   1,312 33 SH   SOLE 0 33 0 0
AEROVIRONMENT INC COM 008073108   57,638 1,065 SH   SOLE 0 1,065 0 0
AETHLON MED INC COM NEW 00808Y208   570 370 SH   SOLE 0 370 0 0
AGENUS INC COM NEW 00847G705   1,323 300 SH   SOLE 0 300 0 0
AIR PRODS &CHEMS INC COM 009158106   4,537 30 SH   SOLE 0 30 0 0
ALBEMARLE CORP COM 012653101   23,854 175 SH   SOLE 0 175 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   3,648 26 SH   SOLE 0 26 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,043 145 SH   SOLE 0 145 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   14,580 600 SH   SOLE 0 600 0 0
ALLSTATE CORP COM 020002101   16,176 176 SH   SOLE 0 176 0 0
ALPHABET INC CAP STK CL C 02079K107   184,202 192 SH   SOLE 0 192 0 0
ALPHABET INC CAP STK CL A 02079K305   1,902,649 1,954 SH   SOLE 0 1,954 0 0
ALTRIA GROUP INC COM 02209S103   81,622 1,287 SH   SOLE 0 1,287 0 0
AMAZON COM INC COM 023135106   1,121,895 1,167 SH   SOLE 0 1,167 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   39,179 825 SH   SOLE 0 825 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   641 32 SH   SOLE 0 32 0 0
AMERICAN INTL GROUP INC COM 026874784   4,420 72 SH   SOLE 0 72 0 0
AMER STATES WTR CO COM 029899101   46,788 950 SH   SOLE 0 950 0 0
AMERICAN TOWER CORP NEW COM 03027X100   181,101 1,325 SH   SOLE 0 1,325 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   115,701 1,430 SH   SOLE 0 1,430 0 0
AMGEN INC COM 031162100   491,426 2,636 SH   SOLE 0 2,636 0 0
APACHE CORP COM 037411105   6,366 139 SH   SOLE 0 139 0 0
APPLE INC COM 037833100   1,884,976 12,231 SH   SOLE 0 12,231 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   22,635 1,197 SH   SOLE 0 1,197 0 0
APPLIED MATLS INC COM 038222105   62,508 1,200 SH   SOLE 0 1,200 0 0
AQUA AMERICA INC COM 03836W103   410,394 12,365 SH   SOLE 0 12,365 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,476 317 SH   SOLE 0 317 0 0
ARES CAPITAL CORP COM 04010L103   11,473 700 SH   SOLE 0 700 0 0
ASHLAND INC COM 044186104   6,539 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   28,798 850 SH   SOLE 0 850 0 0
AUTODESK INC COM 052769106   11,226 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,466 50 SH   SOLE 0 50 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   945 600 SH   SOLE 0 600 0 0
AXON ENTERPRISE INC COM 05464C101   2,267 100 SH   SOLE 0 100 0 0
BB&T CORP COM 054937107   495,525 10,557 SH   SOLE 0 10,557 0 0
BP PLC SPONSORED ADR 055622104   23,058 600 SH   SOLE 0 600 0 0
BADGER METER INC COM 056525108   27,284 557 SH   SOLE 0 557 0 0
BAIDU INC SPON ADR REP A 056752108   9,165 37 SH   SOLE 0 37 0 0
BANK AMERICA CORP COM 060505104   208,897 8,244 SH   SOLE 0 8,244 0 0
BANK NEW YORK MELLON CORP COM 064058100   127,937 2,413 SH   SOLE 0 2,413 0 0
BARINGS CORPORATE INVS COM 06759X107   16,760 1,061 SH   SOLE 0 1,061 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   58,710 2,850 SH   SOLE 0 2,850 0 0
BARRICK GOLD CORP COM 067901108   11,263 700 SH   SOLE 0 700 0 0
BAXTER INTL INC COM 071813109   6,517 104 SH   SOLE 0 104 0 0
BECTON DICKINSON &CO COM 075887109   104,441 533 SH   SOLE 0 533 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   131,440 717 SH   SOLE 0 717 0 0
BHP GROUP LTD SPONSORED ADS 088606108   34,451 850 SH   SOLE 0 850 0 0
BIOGEN INC COM 09062X103   939 3 SH   SOLE 0 3 0 0
BLACKROCK INC COM 09247X101   1,201,415 2,687 SH   SOLE 0 2,687 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   263,623 7,900 SH   SOLE 0 7,900 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   14,810 1,000 SH   SOLE 0 1,000 0 0
BOEING CO COM 097023105   1,033,791 4,067 SH   SOLE 0 4,067 0 0
BRIGHTHOUSE FINL INC COM 10922N103   24,746 407 SH   SOLE 0 407 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   249,294 3,911 SH   SOLE 0 3,911 0 0
BROWN &BROWN INC COM 115236101   24,095 500 SH   SOLE 0 500 0 0
BRUNSWICK CORP COM 117043109   8,731 156 SH   SOLE 0 156 0 0
BURLINGTON STORES INC COM 122017106   15,274 160 SH   SOLE 0 160 0 0
CBRE GROUP INC CL A 12504L109   8,182 216 SH   SOLE 0 216 0 0
CDK GLOBAL INC COM 12508E101   4,164 66 SH   SOLE 0 66 0 0
CDW CORP COM 12514G108   7,920 120 SH   SOLE 0 120 0 0
CF INDS HLDGS INC COM 125269100   64,519 1,835 SH   SOLE 0 1,835 0 0
CME GROUP INC COM 12572Q105   6,917 51 SH   SOLE 0 51 0 0
CMS ENERGY CORP COM 125896100   741 16 SH   SOLE 0 16 0 0
CSX CORP COM 126408103   27,130 500 SH   SOLE 0 500 0 0
CTI BIOPHARMA CORP COM 12648L601   32 10 SH   SOLE 0 10 0 0
CVS HEALTH CORP COM 126650100   315,445 3,879 SH   SOLE 0 3,879 0 0
COTERRA ENERGY INC COM 127097103   2,675 100 SH   SOLE 0 100 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   19,370 1,680 SH   SOLE 0 1,680 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   2,678 225 SH   SOLE 0 225 0 0
CAMPBELL SOUP CO COM 134429109   37,456 800 SH   SOLE 0 800 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,452 108 SH   SOLE 0 108 0 0
CARDINAL HEALTH INC COM 14149Y108   11,912 178 SH   SOLE 0 178 0 0
CARLISLE COS INC COM 142339100   7,622 76 SH   SOLE 0 76 0 0
CARNIVAL CORP PAIRED CTF 143658300   291,534 4,515 SH   SOLE 0 4,515 0 0
CATERPILLAR INC COM 149123101   74,399 597 SH   SOLE 0 597 0 0
CELANESE CORP DEL COM 150870103   27,110 260 SH   SOLE 0 260 0 0
CELGENE CORP COM 151020104   145,091 995 SH   SOLE 0 995 0 0
CENTENE CORP DEL COM 15135B101   16,548 171 SH   SOLE 0 171 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,605 500 SH   SOLE 0 500 0 0
LUMEN TECHNOLOGIES INC COM 156700106   15,110 799 SH   SOLE 0 799 0 0
CERNER CORP COM 156782104   196,130 2,750 SH   SOLE 0 2,750 0 0
CHEMOURS CO COM 163851108   5,061 100 SH   SOLE 0 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107   3,333 775 SH   SOLE 0 775 0 0
CHEVRON CORP NEW COM 166764100   452,263 3,849 SH   SOLE 0 3,849 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   35,399 700 SH   SOLE 0 700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,470 60 SH   SOLE 0 60 0 0
CIDARA THERAPEUTICS INC COM 171757107   810 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM 17275R102   415,520 12,356 SH   SOLE 0 12,356 0 0
CITIGROUP INC COM NEW 172967424   304,490 4,186 SH   SOLE 0 4,186 0 0
CITRIX SYS INC COM 177376100   154 2 SH   SOLE 0 2 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258   47,530 2,220 SH   SOLE 0 2,220 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266   190,645 8,925 SH   SOLE 0 8,925 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514   709,555 32,987 SH   SOLE 0 32,987 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522   1,090,473 51,316 SH   SOLE 0 51,316 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530   913,151 43,093 SH   SOLE 0 43,093 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548   833,091 36,838 SH   SOLE 0 36,838 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507   218,567 6,350 SH   SOLE 0 6,350 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,793 950 SH   SOLE 0 950 0 0
CLOROX CO DEL COM 189054109   155,579 1,179 SH   SOLE 0 1,179 0 0
COCA COLA CO COM 191216100   278,141 6,180 SH   SOLE 0 6,180 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,836 136 SH   SOLE 0 136 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   11,500 500 SH   SOLE 0 500 0 0
COLGATE PALMOLIVE CO COM 194162103   1,748 24 SH   SOLE 0 24 0 0
COMCAST CORP NEW CL A 20030N101   563,424 14,642 SH   SOLE 0 14,642 0 0
CONOCOPHILLIPS COM 20825C104   126,727 2,532 SH   SOLE 0 2,532 0 0
CONSOLIDATED EDISON INC COM 209115104   75,436 935 SH   SOLE 0 935 0 0
CORNING INC COM 219350105   240,706 8,045 SH   SOLE 0 8,045 0 0
COSTCO WHSL CORP NEW COM 22160K105   135,599 825 SH   SOLE 0 825 0 0
CROWN HLDGS INC COM 228368106   6,211 104 SH   SOLE 0 104 0 0
CUBESMART COM 229663109   5,841 225 SH   SOLE 0 225 0 0
CUMMINS INC COM 231021106   385,932 2,297 SH   SOLE 0 2,297 0 0
CYTOKINETICS INC COM NEW 23282W605   1,813 125 SH   SOLE 0 125 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,740 500 SH   SOLE 0 500 0 0
DTE ENERGY CO COM 233331107   1,825 17 SH   SOLE 0 17 0 0
DXC TECHNOLOGY CO COM 23355L106   1,889 22 SH   SOLE 0 22 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   133,562 2,545 SH   SOLE 0 2,545 0 0
DAVITA INC COM 23918K108   4,395 74 SH   SOLE 0 74 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   2,394 31 SH   SOLE 0 31 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   103,143 2,139 SH   SOLE 0 2,139 0 0
DENNYS CORP COM 24869P104   4,358 350 SH   SOLE 0 350 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   13,874 105 SH   SOLE 0 105 0 0
DIGITAL RLTY TR INC COM 253868103   20,495 173 SH   SOLE 0 173 0 0
DINE BRANDS GLOBAL INC COM 254423106   12,034 280 SH   SOLE 0 280 0 0
DISNEY WALT CO COM 254687106   358,105 3,633 SH   SOLE 0 3,633 0 0
DOLLAR GEN CORP NEW COM 256677105   1,135 14 SH   SOLE 0 14 0 0
DOMINION ENERGY INC COM 25746U109   47,235 614 SH   SOLE 0 614 0 0
DOWDUPONT INC COM 26078J100   110,699 1,599 SH   SOLE 0 1,599 0 0
DUKE REALTY CORP COM NEW 264411505   23,056 800 SH   SOLE 0 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   169,532 2,020 SH   SOLE 0 2,020 0 0
EOG RES INC COM 26875P101   5,804 60 SH   SOLE 0 60 0 0
EAGLE MATLS INC COM 26969P108   173,976 1,631 SH   SOLE 0 1,631 0 0
EASTMAN CHEM CO COM 277432100   4,434 49 SH   SOLE 0 49 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   13,116 593 SH   SOLE 0 593 0 0
ECOLAB INC COM 278865100   52,473 408 SH   SOLE 0 408 0 0
EDISON INTL COM 281020107   13,968 181 SH   SOLE 0 181 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   49,955 457 SH   SOLE 0 457 0 0
EMERSON ELEC CO COM 291011104   43,988 700 SH   SOLE 0 700 0 0
ENBRIDGE INC COM 29250N105   10,460 250 SH   SOLE 0 250 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,821 450 SH   SOLE 0 450 0 0
ENERPLUS CORP COM 292766102   4,442 450 SH   SOLE 0 450 0 0
ENTERGY CORP NEW COM 29364G103   39,707 520 SH   SOLE 0 520 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   30,111 1,155 SH   SOLE 0 1,155 0 0
EQUIFAX INC COM 294429105   17,620 216 SH   SOLE 0 216 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   94,741 1,437 SH   SOLE 0 1,437 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,725 300 SH   SOLE 0 300 0 0
ESSEX PPTY TR INC COM 297178105   8,383 33 SH   SOLE 0 33 0 0
EVERSOURCE ENERGY COM 30040W108   6,044 100 SH   SOLE 0 100 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   12,723 350 SH   SOLE 0 350 0 0
EXELON CORP COM 30161N101   100,692 2,673 SH   SOLE 0 2,673 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   20,579 325 SH   SOLE 0 325 0 0
EXTRA SPACE STORAGE INC COM 30225T102   103,896 1,300 SH   SOLE 0 1,300 0 0
EXXON MOBIL CORP COM 30231G102   1,037,187 12,652 SH   SOLE 0 12,652 0 0
FLIR SYS INC COM 302445101   32,101 825 SH   SOLE 0 825 0 0
META PLATFORMS INC CL A 30303M102   627,264 3,671 SH   SOLE 0 3,671 0 0
FARMLAND PARTNERS INC COM 31154R109   1,356 150 SH   SOLE 0 150 0 0
FASTENAL CO COM 311900104   12,535 275 SH   SOLE 0 275 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,672 175 SH   SOLE 0 175 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,730 145 SH   SOLE 0 145 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   307,231 6,055 SH   SOLE 0 6,055 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,765 105 SH   SOLE 0 105 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   693 15 SH   SOLE 0 15 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   39,900 3,000 SH   SOLE 0 3,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   22,568 750 SH   SOLE 0 750 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   5,814 850 SH   SOLE 0 850 0 0
FIRST SOLAR INC COM 336433107   9,176 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   43,995 355 SH   SOLE 0 355 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,248 210 SH   SOLE 0 210 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   4,797 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,558 300 SH   SOLE 0 300 0 0
FISERV INC COM 337738108   1,934 15 SH   SOLE 0 15 0 0
FIRSTENERGY CORP COM 337932107   6,135 199 SH   SOLE 0 199 0 0
FLUOR CORP NEW COM 343412102   8,420 200 SH   SOLE 0 200 0 0
FLOWERS FOODS INC COM 343498101   45,144 2,400 SH   SOLE 0 2,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   14,330 150 SH   SOLE 0 150 0 0
FORD MTR CO DEL COM 345370860   211,712 17,687 SH   SOLE 0 17,687 0 0
FORTINET INC COM 34959E109   21,325 595 SH   SOLE 0 595 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   3,608 200 SH   SOLE 0 200 0 0
FRANKLIN RESOURCES INC COM 354613101   82,763 1,859 SH   SOLE 0 1,859 0 0
FREEPORT-MCMORAN INC CL B 35671D857   36,504 2,600 SH   SOLE 0 2,600 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   259 22 SH   SOLE 0 22 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   6,089 60 SH   SOLE 0 60 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   19,074 3,400 SH   SOLE 0 3,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,510 312 SH   SOLE 0 312 0 0
GARTNER INC COM 366651107   12,441 100 SH   SOLE 0 100 0 0
GENERAC HLDGS INC COM 368736104   3,933 86 SH   SOLE 0 86 0 0
GENERAL DYNAMICS CORP COM 369550108   133,649 650 SH   SOLE 0 650 0 0
GENERAL ELECTRIC CO COM 369604103   365,045 15,097 SH   SOLE 0 15,097 0 0
GENERAL MTRS CO COM 37045V100   15,223 377 SH   SOLE 0 377 0 0
GENTEX CORP COM 371901109   1,980 100 SH   SOLE 0 100 0 0
GILEAD SCIENCES INC COM 375558103   63,010 778 SH   SOLE 0 778 0 0
GLAUKOS CORP COM 377322102   8,580 260 SH   SOLE 0 260 0 0
GSK PLC SPONSORED ADR 37733W105   76,004 1,872 SH   SOLE 0 1,872 0 0
GLOBAL PMTS INC COM 37940X102   3,896 41 SH   SOLE 0 41 0 0
GODADDY INC COM 380237107   12,922 297 SH   SOLE 0 297 0 0
GOLUB CAP BDC INC COM 38173M102   69,634 3,700 SH   SOLE 0 3,700 0 0
GREIF INC COM 397624107   11,708 200 SH   SOLE 0 200 0 0
HP INC COM 40434L105   5,988 300 SH   SOLE 0 300 0 0
HALLIBURTON CO COM 406216101   22,555 490 SH   SOLE 0 490 0 0
HARLEY DAVIDSON INC COM 412822108   7,232 150 SH   SOLE 0 150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,813 159 SH   SOLE 0 159 0 0
HAWKINS INC COM 420261109   4,115 101 SH   SOLE 0 101 0 0
HEALTHEQUITY INC COM 42226A107   7,081 140 SH   SOLE 0 140 0 0
HELMERICH & PAYNE INC COM 423452101   13,028 250 SH   SOLE 0 250 0 0
HOLLYFRONTIER CORP COM 436106108   29,675 825 SH   SOLE 0 825 0 0
HOLOGIC INC COM 436440101   3,816 104 SH   SOLE 0 104 0 0
HOME DEPOT INC COM 437076102   395,765 2,420 SH   SOLE 0 2,420 0 0
HONEYWELL INTL INC COM 438516106   131,818 930 SH   SOLE 0 930 0 0
HORMEL FOODS CORP COM 440452100   14,463 450 SH   SOLE 0 450 0 0
HUMANA INC COM 444859102   2,436 10 SH   SOLE 0 10 0 0
ICICI BANK LIMITED ADR 45104G104   18,832 2,200 SH   SOLE 0 2,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   269,731 1,823 SH   SOLE 0 1,823 0 0
ILLUMINA INC COM 452327109   15,139 76 SH   SOLE 0 76 0 0
INTEL CORP COM 458140100   268,352 7,047 SH   SOLE 0 7,047 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   687 10 SH   SOLE 0 10 0 0
INTERDIGITAL INC COM 45867G101   7,375 100 SH   SOLE 0 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   252,584 1,741 SH   SOLE 0 1,741 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   29,297 205 SH   SOLE 0 205 0 0
INTERNATIONAL PAPER CO COM 460146103   31,251 550 SH   SOLE 0 550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,459 10 SH   SOLE 0 10 0 0
INVESTORS BANCORP INC NEW COM 46146L101   131,449 9,637 SH   SOLE 0 9,637 0 0
INVITAE CORP COM 46185L103   1,406 150 SH   SOLE 0 150 0 0
IROBOT CORP COM 462726100   18,494 240 SH   SOLE 0 240 0 0
IRON MTN INC NEW COM 46284V101   38,511 990 SH   SOLE 0 990 0 0
ISHARES INC MSCI EMERG MRKT 464286533   228,914 3,940 SH   SOLE 0 3,940 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,758 250 SH   SOLE 0 250 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,870 85 SH   SOLE 0 85 0 0
ISHARES TR CORE S&P TTL STK 464287150   168,971 2,932 SH   SOLE 0 2,932 0 0
ISHARES TR SELECT DIVID ETF 464287168   712,583 7,609 SH   SOLE 0 7,609 0 0
ISHARES TR TIPS BD ETF 464287176   131,127 1,154 SH   SOLE 0 1,154 0 0
ISHARES TR US TRSPRTION 464287192   163,254 915 SH   SOLE 0 915 0 0
ISHARES TR CORE S&P500 ETF 464287200   358,531 1,208 SH   SOLE 0 1,208 0 0
ISHARES TR CORE US AGGBD ET 464287226   98,631 900 SH   SOLE 0 900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,250,468 27,581 SH   SOLE 0 27,581 0 0
ISHARES TR IBOXX INV CP ETF 464287242   364,222 3,004 SH   SOLE 0 3,004 0 0
ISHARES TR GLOBAL TECH ETF 464287291   126,709 890 SH   SOLE 0 890 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   320,113 2,232 SH   SOLE 0 2,232 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   320,736 2,852 SH   SOLE 0 2,852 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   211,860 6,233 SH   SOLE 0 6,233 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,396 50 SH   SOLE 0 50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   58,271 690 SH   SOLE 0 690 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,464,386 35,777 SH   SOLE 0 35,777 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,641 41 SH   SOLE 0 41 0 0
ISHARES TR RUS MID CAP ETF 464287499   57,136 290 SH   SOLE 0 290 0 0
ISHARES TR CORE S&P MCP ETF 464287507   54,365 304 SH   SOLE 0 304 0 0
ISHARES TR ISHARES BIOTECH 464287556   16,680 50 SH   SOLE 0 50 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   26,902 227 SH   SOLE 0 227 0 0
ISHARES TR S&P MC 400GR ETF 464287606   446,001 2,204 SH   SOLE 0 2,204 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   131,488 1,051 SH   SOLE 0 1,051 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,581,081 10,670 SH   SOLE 0 10,670 0 0
ISHARES TR S&P MC 400VL ETF 464287705   276,136 1,808 SH   SOLE 0 1,808 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,369 90 SH   SOLE 0 90 0 0
ISHARES TR CORE S&P SCP ETF 464287804   954,885 12,741 SH   SOLE 0 12,741 0 0
ISHARES TR SP SMCP600VL ETF 464287879   388,572 2,620 SH   SOLE 0 2,620 0 0
ISHARES TR S&P SML 600 GWT 464287887   240,978 1,465 SH   SOLE 0 1,465 0 0
ISHARES TR AGENCY BOND ETF 464288166   25,574 225 SH   SOLE 0 225 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   8,042 46 SH   SOLE 0 46 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,911 25 SH   SOLE 0 25 0 0
ISHARES TR GLB INFRASTR ETF 464288372   9,595 212 SH   SOLE 0 212 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,326 30 SH   SOLE 0 30 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   85,334 810 SH   SOLE 0 810 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,733 95 SH   SOLE 0 95 0 0
ISHARES TR PFD AND INCM SEC 464288687   643,357 16,337 SH   SOLE 0 16,337 0 0
ISHARES TR GLOB UTILITS ETF 464288711   32,188 635 SH   SOLE 0 635 0 0
ISHARES TR GLB CNSM STP ETF 464288737   68,219 670 SH   SOLE 0 670 0 0
ISHARES TR US AER DEF ETF 464288760   8,902 50 SH   SOLE 0 50 0 0
ISHARES TR US BR DEL SE ETF 464288794   480,144 8,400 SH   SOLE 0 8,400 0 0
ISHARES TR MICRO-CAP ETF 464288869   105,312 1,115 SH   SOLE 0 1,115 0 0
ISHARES TR EAFE VALUE ETF 464288877   96,915 1,775 SH   SOLE 0 1,775 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,592 800 SH   SOLE 0 800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   15,282 300 SH   SOLE 0 300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   17,190 200 SH   SOLE 0 200 0 0
ISHARES TR MSCI CHINA ETF 46429B671   666,230 10,560 SH   SOLE 0 10,560 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   26,999 350 SH   SOLE 0 350 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   56,102 920 SH   SOLE 0 920 0 0
ISHARES TR CORE MSCI EAFE 46432F842   29,454 459 SH   SOLE 0 459 0 0
ISHARES INC CORE MSCI EMKT 46434G103   28,469 527 SH   SOLE 0 527 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   159,291 4,640 SH   SOLE 0 4,640 0 0
ISHARES TR IBONDS SEP2020 46434V571   359,800 14,000 SH   SOLE 0 14,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,461 45 SH   SOLE 0 45 0 0
JPMORGAN CHASE &CO COM 46625H100   1,498,033 15,685 SH   SOLE 0 15,685 0 0
JACK IN THE BOX INC COM 466367109   7,134 70 SH   SOLE 0 70 0 0
JACOBS ENGR GROUP INC COM 469814107   49,530 850 SH   SOLE 0 850 0 0
JETBLUE AWYS CORP COM 477143101   8,894 480 SH   SOLE 0 480 0 0
JOHNSON &JOHNSON COM 478160104   2,155,070 16,576 SH   SOLE 0 16,576 0 0
KBR INC COM 48242W106   3,576 200 SH   SOLE 0 200 0 0
KT CORP SPONSORED ADR 48268K101   8,669 625 SH   SOLE 0 625 0 0
KELLOGG CO COM 487836108   6,237 100 SH   SOLE 0 100 0 0
KIMBERLY-CLARK CORP COM 494368103   76,845 653 SH   SOLE 0 653 0 0
KINDER MORGAN INC DEL COM 49456B101   18,701 975 SH   SOLE 0 975 0 0
KOHLS CORP COM 500255104   0 0 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   19,776 480 SH   SOLE 0 480 0 0
KRAFT HEINZ CO COM 500754106   71,062 916 SH   SOLE 0 916 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   981 75 SH   SOLE 0 75 0 0
KROGER CO COM 501044101   2,194 109 SH   SOLE 0 109 0 0
LAM RESEARCH CORP COM 512807108   13,878 75 SH   SOLE 0 75 0 0
LAS VEGAS SANDS CORP COM 517834107   1,219 19 SH   SOLE 0 19 0 0
LEGGETT &PLATT INC COM 524660107   14,319 300 SH   SOLE 0 300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,085 30 SH   SOLE 0 30 0 0
ELI LILLY &CO COM 532457108   61,760 722 SH   SOLE 0 722 0 0
LOCKHEED MARTIN CORP COM 539830109   54,455 176 SH   SOLE 0 176 0 0
LOWES COS INC COM 548661107   305,491 3,822 SH   SOLE 0 3,822 0 0
M & T BK CORP COM 55261F104   4,026 25 SH   SOLE 0 25 0 0
MGM RESORTS INTERNATIONAL COM 552953101   14,046 431 SH   SOLE 0 431 0 0
MSA SAFETY INC COM 553498106   5,963 75 SH   SOLE 0 75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   100,166 1,410 SH   SOLE 0 1,410 0 0
MARATHON OIL CORP COM 565849106   2,712 200 SH   SOLE 0 200 0 0
MARATHON PETE CORP COM 56585A102   21,876 390 SH   SOLE 0 390 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,259 194 SH   SOLE 0 194 0 0
MARTIN MARIETTA MATLS INC COM 573284106   44,339 215 SH   SOLE 0 215 0 0
MASCO CORP COM 574599106   71,037 1,821 SH   SOLE 0 1,821 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   11,243 236 SH   SOLE 0 236 0 0
MCDONALDS CORP COM 580135101   143,362 915 SH   SOLE 0 915 0 0
MCKESSON CORP COM 58155Q103   138,249 900 SH   SOLE 0 900 0 0
MERCK &CO INC COM 58933Y105   357,796 5,588 SH   SOLE 0 5,588 0 0
METLIFE INC COM 59156R108   243,386 4,685 SH   SOLE 0 4,685 0 0
MICROSOFT CORP COM 594918104   2,438,321 32,734 SH   SOLE 0 32,734 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   259,464 2,890 SH   SOLE 0 2,890 0 0
MICRON TECHNOLOGY INC COM 595112103   5,900 150 SH   SOLE 0 150 0 0
MIDDLESEX WTR CO COM 596680108   7,854 200 SH   SOLE 0 200 0 0
MILLERKNOLL INC COM 600544100   3,267 91 SH   SOLE 0 91 0 0
MONDELEZ INTL INC CL A 609207105   93,193 2,292 SH   SOLE 0 2,292 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   24,285 1,500 SH   SOLE 0 1,500 0 0
MONSANTO CO NEW COM 61166W101   339,763 2,836 SH   SOLE 0 2,836 0 0
NCR VOYIX CORPORATION COM 62886E108   638 17 SH   SOLE 0 17 0 0
NVE CORP COM NEW 629445206   26,455 335 SH   SOLE 0 335 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   85,662 1,366 SH   SOLE 0 1,366 0 0
NEOGENOMICS INC COM NEW 64049M209   226,496 20,350 SH   SOLE 0 20,350 0 0
NETAPP INC COM 64110D104   10,284 235 SH   SOLE 0 235 0 0
NETFLIX INC COM 64110L106   89,406 493 SH   SOLE 0 493 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,370 55 SH   SOLE 0 55 0 0
NEW IRELAND FD INC COM 645673104   23,489 1,712 SH   SOLE 0 1,712 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,512 350 SH   SOLE 0 350 0 0
NEWMONT CORP COM 651639106   26,257 700 SH   SOLE 0 700 0 0
NEWTEKONE INC COM NEW 652526203   120,463 6,760 SH   SOLE 0 6,760 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   19,313 310 SH   SOLE 0 310 0 0
NEXTERA ENERGY INC COM 65339F101   38,921 266 SH   SOLE 0 266 0 0
NIKE INC CL B 654106103   117,959 2,275 SH   SOLE 0 2,275 0 0
NOKIA CORP COM 654902204   5,980 1,000 SH   SOLE 0 1,000 0 0
NORFOLK SOUTHN CORP COM 655844108   4,796 36 SH   SOLE 0 36 0 0
NORTHROP GRUMMAN CORP COM 666807102   103,579 360 SH   SOLE 0 360 0 0
NOVAGOLD RES INC COM 66987E206   3,090 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   17,170 200 SH   SOLE 0 200 0 0
NOVO-NORDISK A S ADR 670100205   33,705 700 SH   SOLE 0 700 0 0
NUCOR CORP COM 670346105   139,147 2,483 SH   SOLE 0 2,483 0 0
NUTANIX INC CL A 67059N108   15,897 710 SH   SOLE 0 710 0 0
NVIDIA CORPORATION COM 67066G104   1,191,176 6,663 SH   SOLE 0 6,663 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   358,762 25,663 SH   SOLE 0 25,663 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,292 6 SH   SOLE 0 6 0 0
OCCIDENTAL PETE CORP COM 674599105   58,752 915 SH   SOLE 0 915 0 0
OLD REP INTL CORP COM 680223104   4,135 210 SH   SOLE 0 210 0 0
OLIN CORP COM 680665205   13,700 400 SH   SOLE 0 400 0 0
OMNICOM GROUP INC COM 681919106   296 4 SH   SOLE 0 4 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   57,278 1,795 SH   SOLE 0 1,795 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,618 250 SH   SOLE 0 250 0 0
ONEOK INC NEW COM 682680103   11,082 200 SH   SOLE 0 200 0 0
OPKO HEALTH INC COM 68375N103   1,372 200 SH   SOLE 0 200 0 0
ORACLE CORP COM 68389X105   260,752 5,393 SH   SOLE 0 5,393 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,210 200 SH   SOLE 0 200 0 0
OSHKOSH CORP COM 688239201   16,591 201 SH   SOLE 0 201 0 0
BEYOND INC COM 690370101   2,970 100 SH   SOLE 0 100 0 0
OWENS & MINOR INC NEW COM 690732102   5,840 200 SH   SOLE 0 200 0 0
OWENS CORNING NEW COM 690742101   13,459 174 SH   SOLE 0 174 0 0
PNC FINL SVCS GROUP INC COM 693475105   80,862 600 SH   SOLE 0 600 0 0
PPG INDS INC COM 693506107   43,464 400 SH   SOLE 0 400 0 0
PPL CORP COM 69351T106   293,832 7,743 SH   SOLE 0 7,743 0 0
PACWEST BANCORP DEL COM 695263103   5,750 114 SH   SOLE 0 114 0 0
PALO ALTO NETWORKS INC COM 697435105   4,179 29 SH   SOLE 0 29 0 0
PATTERSON COS INC COM 703395103   1,198 31 SH   SOLE 0 31 0 0
PAYCHEX INC COM 704326107   113,221 1,888 SH   SOLE 0 1,888 0 0
PAYPAL HLDGS INC COM 70450Y103   1,281 20 SH   SOLE 0 20 0 0
PEPSICO INC COM 713448108   366,088 3,285 SH   SOLE 0 3,285 0 0
PFIZER INC COM 717081103   260,614 7,300 SH   SOLE 0 7,300 0 0
PHILIP MORRIS INTL INC COM 718172109   213,583 1,924 SH   SOLE 0 1,924 0 0
PHILLIPS 66 COM 718546104   66,417 725 SH   SOLE 0 725 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   506 5 SH   SOLE 0 5 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   85,693 803 SH   SOLE 0 803 0 0
PIONEER NAT RES CO COM 723787107   2,951 20 SH   SOLE 0 20 0 0
PLANET FITNESS INC CL A 72703H101   5,396 200 SH   SOLE 0 200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   3,102,670 21,237 SH   SOLE 0 21,237 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   15,939 1,035 SH   SOLE 0 1,035 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575   277,191 9,726 SH   SOLE 0 9,726 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   49,825 465 SH   SOLE 0 465 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843   168,260 7,005 SH   SOLE 0 7,005 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   25,754 562 SH   SOLE 0 562 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   380,934 7,605 SH   SOLE 0 7,605 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   32,308 645 SH   SOLE 0 645 0 0
PROCTER AND GAMBLE CO COM 742718109   539,857 5,934 SH   SOLE 0 5,934 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   605 17 SH   SOLE 0 17 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   50,830 855 SH   SOLE 0 855 0 0
PRUDENTIAL FINL INC COM 744320102   13,928 131 SH   SOLE 0 131 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109   33,891 2,270 SH   SOLE 0 2,270 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   238,398 5,155 SH   SOLE 0 5,155 0 0
PUBLIC STORAGE COM 74460D109   22,469 105 SH   SOLE 0 105 0 0
QUALCOMM INC COM 747525103   144,594 2,789 SH   SOLE 0 2,789 0 0
QUANTA SVCS INC COM 74762E102   11,734 314 SH   SOLE 0 314 0 0
QUEST DIAGNOSTICS INC COM 74834L100   51,221 547 SH   SOLE 0 547 0 0
RPC INC COM 749660106   40,904 1,650 SH   SOLE 0 1,650 0 0
RMR GROUP INC CL A 74967R106   51 1 SH   SOLE 0 1 0 0
RPM INTL INC COM 749685103   25,670 500 SH   SOLE 0 500 0 0
RANGE RES CORP COM 75281A109   5,871 300 SH   SOLE 0 300 0 0
RAYONIER INC COM 754907103   5,778 200 SH   SOLE 0 200 0 0
RAYTHEON CO COM NEW 755111507   228,374 1,224 SH   SOLE 0 1,224 0 0
REALTY INCOME CORP COM 756109104   660,240 11,545 SH   SOLE 0 11,545 0 0
SOCIETAL CDMO INC COM 75629F109   5,164 575 SH   SOLE 0 575 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,120 45 SH   SOLE 0 45 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,138 600 SH   SOLE 0 600 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,079 150 SH   SOLE 0 150 0 0
ROYAL BK CDA COM 780087102   24,752 320 SH   SOLE 0 320 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   37,524 600 SH   SOLE 0 600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   12,116 200 SH   SOLE 0 200 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   3,318,701 34,736 SH   SOLE 0 34,736 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,124 130 SH   SOLE 0 130 0 0
S&P GLOBAL INC COM 78409V104   10,160 65 SH   SOLE 0 65 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,956 83 SH   SOLE 0 83 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,655,516 30,472 SH   SOLE 0 30,472 0 0
SPDR GOLD TR GOLD SHS 78463V107   127,659 1,050 SH   SOLE 0 1,050 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   34,720 975 SH   SOLE 0 975 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   18,526 403 SH   SOLE 0 403 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   136,398 3,378 SH   SOLE 0 3,378 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   140,443 2,750 SH   SOLE 0 2,750 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,522 160 SH   SOLE 0 160 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   372 3 SH   SOLE 0 3 0 0
SPDR SER TR AEROSPACE DEF 78464A631   137,256 1,720 SH   SOLE 0 1,720 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   49,953 886 SH   SOLE 0 886 0 0
SPDR SER TR S&P REGL BKG 78464A698   273,299 4,815 SH   SOLE 0 4,815 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   13,125 385 SH   SOLE 0 385 0 0
SPDR SER TR S&P DIVID ETF 78464A763   983,599 10,770 SH   SOLE 0 10,770 0 0
SPDR SER TR S&P BIOTECH 78464A870   906,907 10,476 SH   SOLE 0 10,476 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   17,720 445 SH   SOLE 0 445 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,573 150 SH   SOLE 0 150 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,845,530 8,690 SH   SOLE 0 8,690 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   93,420 3,340 SH   SOLE 0 3,340 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,907 39 SH   SOLE 0 39 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,714 97 SH   SOLE 0 97 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   18,122 826 SH   SOLE 0 826 0 0
ST JOE CO COM 790148100   28,275 1,500 SH   SOLE 0 1,500 0 0
SALESFORCE INC COM 79466L302   45,963 492 SH   SOLE 0 492 0 0
SANOFI SPONSORED ADR 80105N105   45,558 915 SH   SOLE 0 915 0 0
SAP SE SPON ADR 803054204   8,224 75 SH   SOLE 0 75 0 0
HENRY SCHEIN INC COM 806407102   22,957 280 SH   SOLE 0 280 0 0
SCHLUMBERGER LTD COM STK 806857108   177,539 2,545 SH   SOLE 0 2,545 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,434 25 SH   SOLE 0 25 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   752,998 13,257 SH   SOLE 0 13,257 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   153,407 1,877 SH   SOLE 0 1,877 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,364 192 SH   SOLE 0 192 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   427,249 4,743 SH   SOLE 0 4,743 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   257,348 3,758 SH   SOLE 0 3,758 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,013,350 39,186 SH   SOLE 0 39,186 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   340,090 4,790 SH   SOLE 0 4,790 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,219,765 20,639 SH   SOLE 0 20,639 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   232,354 7,207 SH   SOLE 0 7,207 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,607 445 SH   SOLE 0 445 0 0
SHERWIN WILLIAMS CO COM 824348106   749,378 2,093 SH   SOLE 0 2,093 0 0
SHOPIFY INC CL A 82509L107   10,484 90 SH   SOLE 0 90 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   1,206 900 SH   SOLE 0 900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,280 1,500 SH   SOLE 0 1,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   176,287 1,730 SH   SOLE 0 1,730 0 0
SMUCKER J M CO COM NEW 832696405   11,126 106 SH   SOLE 0 106 0 0
SNAP INC CL A 83304A106   2,908 200 SH   SOLE 0 200 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   86,273 1,550 SH   SOLE 0 1,550 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,281 220 SH   SOLE 0 220 0 0
SONY GROUP CORP SPONSORED ADR 835699307   934 25 SH   SOLE 0 25 0 0
SOUTHERN CO COM 842587107   275,135 5,599 SH   SOLE 0 5,599 0 0
SOUTHERN COPPER CORP COM 84265V105   4,811 121 SH   SOLE 0 121 0 0
SOUTHWESTERN ENERGY CO COM 845467109   9,012 1,475 SH   SOLE 0 1,475 0 0
SPOK HLDGS INC COM 84863T106   16,885 1,100 SH   SOLE 0 1,100 0 0
STAG INDL INC COM 85254J102   20,603 750 SH   SOLE 0 750 0 0
STANLEY BLACK &DECKER INC COM 854502101   190,222 1,260 SH   SOLE 0 1,260 0 0
STARBUCKS CORP COM 855244109   237,667 4,425 SH   SOLE 0 4,425 0 0
STATE STR CORP COM 857477103   2,389 25 SH   SOLE 0 25 0 0
STEEL DYNAMICS INC COM 858119100   3,447 100 SH   SOLE 0 100 0 0
STERICYCLE INC COM 858912108   2,865 40 SH   SOLE 0 40 0 0
STRYKER CORPORATION COM 863667101   291,667 2,054 SH   SOLE 0 2,054 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,712 43 SH   SOLE 0 43 0 0
SUNPOWER CORP COM 867652406   7,655 1,050 SH   SOLE 0 1,050 0 0
SYSCO CORP COM 871829107   227,028 4,208 SH   SOLE 0 4,208 0 0
TJX COS INC NEW COM 872540109   36,349 493 SH   SOLE 0 493 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,388 250 SH   SOLE 0 250 0 0
TARGET CORP COM 87612E106   17,113 290 SH   SOLE 0 290 0 0
TARGA RES CORP COM 87612G101   27,198 575 SH   SOLE 0 575 0 0
TELADOC HEALTH INC COM 87918A105   5,967 180 SH   SOLE 0 180 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,959 50 SH   SOLE 0 50 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,243 380 SH   SOLE 0 380 0 0
TERADATA CORP DEL COM 88076W103   7,332 217 SH   SOLE 0 217 0 0
TESLA INC COM 88160R101   7,845 23 SH   SOLE 0 23 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,720 950 SH   SOLE 0 950 0 0
TETRA TECH INC NEW COM 88162G103   3,624 78 SH   SOLE 0 78 0 0
TEXAS INSTRS INC COM 882508104   3,586 40 SH   SOLE 0 40 0 0
TG THERAPEUTICS INC COM 88322Q108   1,185 100 SH   SOLE 0 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   244,446 1,292 SH   SOLE 0 1,292 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,205 90 SH   SOLE 0 90 0 0
3M CO COM 88579Y101   483,400 2,303 SH   SOLE 0 2,303 0 0
TOPBUILD CORP COM 89055F103   10,101 155 SH   SOLE 0 155 0 0
TOTALENERGIES SE COM 89151E109   21,462 401 SH   SOLE 0 401 0 0
TOYOTA MOTOR CORP ADS 892331307   83,517 701 SH   SOLE 0 701 0 0
TRACTOR SUPPLY CO COM 892356106   50,632 800 SH   SOLE 0 800 0 0
TRANSUNION COM 89400J107   17,486 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   138,815 1,133 SH   SOLE 0 1,133 0 0
TRIPADVISOR INC COM 896945201   1,216 30 SH   SOLE 0 30 0 0
TWITTER INC COM 90184L102   2,531 150 SH   SOLE 0 150 0 0
TYLER TECHNOLOGIES INC COM 902252105   17,432 100 SH   SOLE 0 100 0 0
TYSON FOODS INC COM 902494103   16,274 231 SH   SOLE 0 231 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   16,039 638 SH   SOLE 0 638 0 0
UDR INC COM 902653104   12,664 333 SH   SOLE 0 333 0 0
UGI CORP NEW COM 902681105   10,544 225 SH   SOLE 0 225 0 0
US BANCORP DEL COM 902973304   483,811 9,028 SH   SOLE 0 9,028 0 0
U S CONCRETE INC COM NEW 90333L201   19,075 250 SH   SOLE 0 250 0 0
U S SILICA HLDGS INC COM 90346E103   12,894 415 SH   SOLE 0 415 0 0
ULTA BEAUTY INC COM 90384S303   282,575 1,250 SH   SOLE 0 1,250 0 0
UNDER ARMOUR INC CL A 904311107   5,768 350 SH   SOLE 0 350 0 0
UNILEVER PLC COM 904767704   28,980 500 SH   SOLE 0 500 0 0
UNILEVER N V N Y SHS NEW 904784709   184,795 3,130 SH   SOLE 0 3,130 0 0
UNION PAC CORP COM 907818108   149,601 1,290 SH   SOLE 0 1,290 0 0
UNITED PARCEL SERVICE INC CL B 911312106   246,185 2,050 SH   SOLE 0 2,050 0 0
UNITED TECHNOLOGIES CORP COM 913017109   142,082 1,224 SH   SOLE 0 1,224 0 0
UNITEDHEALTH GROUP INC COM 91324P102   375,663 1,918 SH   SOLE 0 1,918 0 0
UNITI GROUP INC COM 91325V108   5,131 350 SH   SOLE 0 350 0 0
UNIVERSAL CORP VA COM 913456109   5,730 100 SH   SOLE 0 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   206,160 1,600 SH   SOLE 0 1,600 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   226,847 3,005 SH   SOLE 0 3,005 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   10,036 90 SH   SOLE 0 90 0 0
URANIUM ENERGY CORP COM 916896103   966 700 SH   SOLE 0 700 0 0
V F CORP COM 918204108   118,933 1,871 SH   SOLE 0 1,871 0 0
VALE S A SPONSORED ADS 91912E105   19,637 1,950 SH   SOLE 0 1,950 0 0
VALERO ENERGY CORP COM 91913Y100   38,737 504 SH   SOLE 0 504 0 0
VALVOLINE INC COM 92047W101   6,425 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,552 1,200 SH   SOLE 0 1,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   23,330 250 SH   SOLE 0 250 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   24,353 725 SH   SOLE 0 725 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   138,393 1,460 SH   SOLE 0 1,460 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,290 60 SH   SOLE 0 60 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   28,038 325 SH   SOLE 0 325 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   57,920 450 SH   SOLE 0 450 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   18,923 182 SH   SOLE 0 182 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   51,304 606 SH   SOLE 0 606 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   38,101 477 SH   SOLE 0 477 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   316,465 3,861 SH   SOLE 0 3,861 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,453 287 SH   SOLE 0 287 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,765,345 21,776 SH   SOLE 0 21,776 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   149,912 3,032 SH   SOLE 0 3,032 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   19,784 333 SH   SOLE 0 333 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   39,506 344 SH   SOLE 0 344 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,375 133 SH   SOLE 0 133 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   673,510 12,778 SH   SOLE 0 12,778 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   232,324 5,332 SH   SOLE 0 5,332 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   33,773 579 SH   SOLE 0 579 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   33,317 356 SH   SOLE 0 356 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   34,263 225 SH   SOLE 0 225 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   229,505 1,510 SH   SOLE 0 1,510 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   853,371 7,308 SH   SOLE 0 7,308 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   205,555 2,228 SH   SOLE 0 2,228 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   729,827 9,108 SH   SOLE 0 9,108 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   71,640 814 SH   SOLE 0 814 0 0
VECTREN CORP COM 92240G101   47,119 716 SH   SOLE 0 716 0 0
VEECO INSTRS INC DEL COM 922417100   642 30 SH   SOLE 0 30 0 0
VEEVA SYS INC CL A COM 922475108   10,436 185 SH   SOLE 0 185 0 0
VENTAS INC COM 92276F100   106,813 1,640 SH   SOLE 0 1,640 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   335,532 6,195 SH   SOLE 0 6,195 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   36,446 345 SH   SOLE 0 345 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   611,816 7,363 SH   SOLE 0 7,363 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   24,919 195 SH   SOLE 0 195 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   179,318 1,220 SH   SOLE 0 1,220 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   293,578 2,544 SH   SOLE 0 2,544 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,056 38 SH   SOLE 0 38 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,762 66 SH   SOLE 0 66 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   118,886 1,191 SH   SOLE 0 1,191 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   191,313 1,354 SH   SOLE 0 1,354 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,896,253 14,641 SH   SOLE 0 14,641 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   722,397 14,597 SH   SOLE 0 14,597 0 0
VISA INC COM CL A 92826C839   552,608 5,251 SH   SOLE 0 5,251 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   66,767 2,346 SH   SOLE 0 2,346 0 0
VOYA FINANCIAL INC COM 929089100   4,109 103 SH   SOLE 0 103 0 0
WP CAREY INC COM 92936U109   3,370 50 SH   SOLE 0 50 0 0
WALMART INC COM 931142103   258,722 3,311 SH   SOLE 0 3,311 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   628,676 8,141 SH   SOLE 0 8,141 0 0
WASTE MGMT INC DEL COM 94106L109   371,190 4,742 SH   SOLE 0 4,742 0 0
WELLS FARGO CO NEW COM 949746101   768,057 13,927 SH   SOLE 0 13,927 0 0
WELLTOWER INC COM 95040Q104   301,098 4,284 SH   SOLE 0 4,284 0 0
WESTROCK CO COM 96145D105   11,346 200 SH   SOLE 0 200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,806 200 SH   SOLE 0 200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   26,645 1,400 SH   SOLE 0 1,400 0 0
WILLIAMS COS INC COM 969457100   1,083 36 SH   SOLE 0 36 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   13,982 200 SH   SOLE 0 200 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,175 126 SH   SOLE 0 126 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   112,892 1,300 SH   SOLE 0 1,300 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   25,297 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   617,581 24,536 SH   SOLE 0 24,536 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   19,990 200 SH   SOLE 0 200 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,223,210 14,557 SH   SOLE 0 14,557 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   15,264 400 SH   SOLE 0 400 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   7,908 422 SH   SOLE 0 422 0 0
WYNN RESORTS LTD COM 983134107   9,382 63 SH   SOLE 0 63 0 0
XCEL ENERGY INC COM 98389B100   9,464 200 SH   SOLE 0 200 0 0
XYLEM INC COM 98419M100   2,505 40 SH   SOLE 0 40 0 0
YAMANA GOLD INC COM 98462Y100   1,325 500 SH   SOLE 0 500 0 0
YUM BRANDS INC COM 988498101   40,412 549 SH   SOLE 0 549 0 0
YUM CHINA HLDGS INC COM 98850P109   27,739 694 SH   SOLE 0 694 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34,424 294 SH   SOLE 0 294 0 0
ZOETIS INC CL A 98978V103   9,564 150 SH   SOLE 0 150 0 0
ALLERGAN PLC SHS G0177J108   18,855 92 SH   SOLE 0 92 0 0
AMBARELLA INC SHS G037AX101   14,703 300 SH   SOLE 0 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   47,410 351 SH   SOLE 0 351 0 0
EATON CORP PLC SHS G29183103   2,032 26 SH   SOLE 0 26 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   12,729 280 SH   SOLE 0 280 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,910 200 SH   SOLE 0 200 0 0
INVESCO LTD SHS G491BT108   1,927 55 SH   SOLE 0 55 0 0
JOHNSON CTLS INTL PLC SHS G51502105   43,312 1,075 SH   SOLE 0 1,075 0 0
MEDTRONIC PLC SHS G5960L103   691,765 8,895 SH   SOLE 0 8,895 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   11,481 2,150 SH   SOLE 0 2,150 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,297 61 SH   SOLE 0 61 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   33,170 1,000 SH   SOLE 0 1,000 0 0
PENTAIR PLC SHS G7S00T104   79,921 1,176 SH   SOLE 0 1,176 0 0
GOLAR LNG LTD SHS G9456A100   1,583 70 SH   SOLE 0 70 0 0
PERRIGO CO PLC SHS G97822103   2,963 35 SH   SOLE 0 35 0 0
CHUBB LIMITED COM H1467J104   107,910 757 SH   SOLE 0 757 0 0
TE CONNECTIVITY LTD SHS H84989104   39,121 471 SH   SOLE 0 471 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,475 230 SH   SOLE 0 230 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,552 75 SH   SOLE 0 75 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   39,620 400 SH   SOLE 0 400 0 0
QIAGEN NV SHS NEW N72482123   1,796 57 SH   SOLE 0 57 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,781 150 SH   SOLE 0 150 0 0
TEEKAY CORPORATION COM Y8564W103   1,786 200 SH   SOLE 0 200 0 0