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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   1,473 300 SH   SOLE 0 300 0 0
3M CO COM 88579Y101   68,397 427 SH   SOLE 0 427 0 0
ABB LTD SPONSORED ADR 000375204   12,725 500 SH   SOLE 0 500 0 0
ABBOTT LABS COM 002824100   354,568 3,258 SH   SOLE 0 3,258 0 0
ABBVIE INC COM 00287Y109   1,072,013 12,239 SH   SOLE 0 12,239 0 0
ABIOMED INC COM 003654100   55,412 200 SH   SOLE 0 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   143,546 635 SH   SOLE 0 635 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   58 6 SH   SOLE 0 6 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   10,344 638 SH   SOLE 0 638 0 0
ADIENT PLC ORD SHS G0084W101   121 7 SH   SOLE 0 7 0 0
ADOBE INC COM 00724F101   887,188 1,809 SH   SOLE 0 1,809 0 0
ADVANSIX INC COM 00773T101   786 61 SH   SOLE 0 61 0 0
AES CORP COM 00130H105   2,812 155 SH   SOLE 0 155 0 0
AETHLON MED INC COM 00808Y307   42 31 SH   SOLE 0 31 0 0
AFLAC INC COM 001055102   154,778 4,258 SH   SOLE 0 4,258 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   46,735 463 SH   SOLE 0 463 0 0
AIR PRODS &CHEMS INC COM 009158106   38,722 130 SH   SOLE 0 130 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,054 100 SH   SOLE 0 100 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,264 400 SH   SOLE 0 400 0 0
ALCOA CORP COM 013872106   116 10 SH   SOLE 0 10 0 0
ALCON AG ORD SHS H01301128   854 15 SH   SOLE 0 15 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,800 30 SH   SOLE 0 30 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   355,128 1,208 SH   SOLE 0 1,208 0 0
ALLEGION PLC ORD SHS G0176J109   2,473 25 SH   SOLE 0 25 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   24,336 900 SH   SOLE 0 900 0 0
ALPHABET INC CAP STK CL C 02079K107   358,663 244 SH   SOLE 0 244 0 0
ALPHABET INC CAP STK CL A 02079K305   3,464,678 2,364 SH   SOLE 0 2,364 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   18,022 902 SH   SOLE 0 902 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   38,566 1,020 SH   SOLE 0 1,020 0 0
ALTERYX INC COM CL A 02156B103   28,501 251 SH   SOLE 0 251 0 0
ALTRIA GROUP INC COM 02209S103   56,646 1,466 SH   SOLE 0 1,466 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   211 50 SH   SOLE 0 50 0 0
AMAZON COM INC COM 023135106   6,615,482 2,101 SH   SOLE 0 2,101 0 0
AMBARELLA INC SHS G037AX101   5,740 110 SH   SOLE 0 110 0 0
AMER STATES WTR CO COM 029899101   280,916 3,748 SH   SOLE 0 3,748 0 0
AMERESCO INC CL A 02361E108   2,338 70 SH   SOLE 0 70 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,365 762 SH   SOLE 0 762 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,836 206 SH   SOLE 0 206 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   6 35 SH   SOLE 0 35 0 0
AMERICAN INTL GROUP INC COM 026874784   551 20 SH   SOLE 0 20 0 0
AMERICAN TOWER CORP NEW COM 03027X100   222,150 919 SH   SOLE 0 919 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   265,130 1,830 SH   SOLE 0 1,830 0 0
AMGEN INC COM 031162100   701,921 2,762 SH   SOLE 0 2,762 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,530 250 SH   SOLE 0 250 0 0
AMN HEALTHCARE SVCS INC COM 001744101   192,100 3,286 SH   SOLE 0 3,286 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   957 1,000 SH   SOLE 0 1,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,365 300 SH   SOLE 0 300 0 0
AON PLC SHS CL A G0403H108   4,332 21 SH   SOLE 0 21 0 0
APPIAN CORP CL A 03782L101   43,706 675 SH   SOLE 0 675 0 0
APPLE INC COM 037833100   7,740,336 66,837 SH   SOLE 0 66,837 0 0
APPLIED DNA SCIENCES INC COM 03815U300   773 100 SH   SOLE 0 100 0 0
APPLIED MATLS INC COM 038222105   17,835 300 SH   SOLE 0 300 0 0
APTARGROUP INC COM 038336103   7,358 65 SH   SOLE 0 65 0 0
APTIV PLC SHS G6095L109   5,317 58 SH   SOLE 0 58 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,973 170 SH   SOLE 0 170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,298 200 SH   SOLE 0 200 0 0
ARES CAPITAL CORP COM 04010L103   15,345 1,100 SH   SOLE 0 1,100 0 0
ARISTA NETWORKS INC COM 040413106   5,173 25 SH   SOLE 0 25 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   5,948 150 SH   SOLE 0 150 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   27,983 1,315 SH   SOLE 0 1,315 0 0
ASHLAND INC COM 044186104   7,092 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,700 250 SH   SOLE 0 250 0 0
AT&T INC COM 00206R102   1,411,107 49,495 SH   SOLE 0 49,495 0 0
AUTODESK INC COM 052769106   23,101 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   36,887 264 SH   SOLE 0 264 0 0
AVALONBAY CMNTYS INC COM 053484101   82,438 552 SH   SOLE 0 552 0 0
AVANOS MED INC COM 05350V106   565 17 SH   SOLE 0 17 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   201 200 SH   SOLE 0 200 0 0
AXIS CAP HLDGS LTD SHS G0692U109   16,075 365 SH   SOLE 0 365 0 0
AXOGEN INC COM 05463X106   4,361 375 SH   SOLE 0 375 0 0
AXT INC COM 00246W103   612 100 SH   SOLE 0 100 0 0
BADGER METER INC COM 056525108   95,469 1,460 SH   SOLE 0 1,460 0 0
BAIDU INC SPON ADR REP A 056752108   24,052 190 SH   SOLE 0 190 0 0
BANDWIDTH INC COM CL A 05988J103   2,444 14 SH   SOLE 0 14 0 0
BANK AMERICA CORP COM 060505104   245,654 10,197 SH   SOLE 0 10,197 0 0
BANK NEW YORK MELLON CORP COM 064058100   75,548 2,200 SH   SOLE 0 2,200 0 0
BANK PRINCETON NEW JERSEY COM 064520109   54,510 3,000 SH   SOLE 0 3,000 0 0
BARINGS CORPORATE INVS COM 06759X107   10,000 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   29,304 2,200 SH   SOLE 0 2,200 0 0
BARRICK GOLD CORP COM 067901108   16,866 600 SH   SOLE 0 600 0 0
BAXTER INTL INC COM 071813109   8,134 101 SH   SOLE 0 101 0 0
BECTON DICKINSON &CO COM 075887109   189,634 815 SH   SOLE 0 815 0 0
BED BATH &BEYOND INC COM 075896100   7,490 500 SH   SOLE 0 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,620,473 7,610 SH   SOLE 0 7,610 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   7,795 771 SH   SOLE 0 771 0 0
BEYOND MEAT INC COM 08862E109   830 5 SH   SOLE 0 5 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,342 200 SH   SOLE 0 200 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,084 25 SH   SOLE 0 25 0 0
BLACK KNIGHT INC COM 09215C105   348 4 SH   SOLE 0 4 0 0
BLACKLINE INC COM 09239B109   12,996 145 SH   SOLE 0 145 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   49,036 2,056 SH   SOLE 0 2,056 0 0
BLACKROCK INC COM 09247X101   821,538 1,458 SH   SOLE 0 1,458 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   13,410 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105   9,744 695 SH   SOLE 0 695 0 0
BLACKSTONE INC COM 09260D107   221,589 4,245 SH   SOLE 0 4,245 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,594 200 SH   SOLE 0 200 0 0
BOEING CO COM 097023105   226,829 1,373 SH   SOLE 0 1,373 0 0
BORGWARNER INC COM 099724106   7,748 200 SH   SOLE 0 200 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,463 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR 055622104   3,492 200 SH   SOLE 0 200 0 0
BRIGHTHOUSE FINL INC COM 10922N103   161 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   245,983 4,080 SH   SOLE 0 4,080 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   5,400 2,400 SH   SOLE 0 2,400 0 0
BROADCOM INC COM 11135F101   437,913 1,202 SH   SOLE 0 1,202 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   10,480 317 SH   SOLE 0 317 0 0
BROWN &BROWN INC COM 115236101   45,270 1,000 SH   SOLE 0 1,000 0 0
BROWN FORMAN CORP COM 115637209   414,260 5,500 SH   SOLE 0 5,500 0 0
BUNGE LIMITED COM G16962105   15,995 350 SH   SOLE 0 350 0 0
C &F FINL CORP COM 12466Q104   950 32 SH   SOLE 0 32 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   54,359 4,654 SH   SOLE 0 4,654 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   9,817 892 SH   SOLE 0 892 0 0
CALAMP CORP COM 128126109   719 100 SH   SOLE 0 100 0 0
CAMPBELL SOUP CO COM 134429109   29,022 600 SH   SOLE 0 600 0 0
CANADIAN PAC RY LTD COM 13645T100   22,832 75 SH   SOLE 0 75 0 0
CANNAE HLDGS INC COM 13765N107   149 4 SH   SOLE 0 4 0 0
CANOPY GROWTH CORP COM 138035100   8,290 580 SH   SOLE 0 580 0 0
CAPITAL ONE FINL CORP COM 14040H105   23,570 328 SH   SOLE 0 328 0 0
CARDIFF ONCOLOGY INC COM 14147L108   71 5 SH   SOLE 0 5 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,518 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,744 581 SH   SOLE 0 581 0 0
CARTERS INC COM 146229109   8,658 100 SH   SOLE 0 100 0 0
CATERPILLAR INC COM 149123101   113,624 762 SH   SOLE 0 762 0 0
CDK GLOBAL INC COM 12508E101   2,877 66 SH   SOLE 0 66 0 0
CDW CORP COM 12514G108   103,529 866 SH   SOLE 0 866 0 0
CELANESE CORP DEL COM 150870103   12,357 115 SH   SOLE 0 115 0 0
CENCORA INC COM 03073E105   22,292 230 SH   SOLE 0 230 0 0
CENTENE CORP DEL COM 15135B101   1,167 20 SH   SOLE 0 20 0 0
CENTERPOINT ENERGY INC COM 15189T107   9,675 500 SH   SOLE 0 500 0 0
CERENCE INC COM 156727109   2,346 48 SH   SOLE 0 48 0 0
CERNER CORP COM 156782104   68,862 953 SH   SOLE 0 953 0 0
CF INDS HLDGS INC COM 125269100   44,837 1,460 SH   SOLE 0 1,460 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   31,841 51 SH   SOLE 0 51 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,814 40 SH   SOLE 0 40 0 0
CHEGG INC COM 163092109   73,297 1,026 SH   SOLE 0 1,026 0 0
CHEMOURS CO COM 163851108   2,091 100 SH   SOLE 0 100 0 0
CHEVRON CORP NEW COM 166764100   213,840 2,970 SH   SOLE 0 2,970 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   29,748 925 SH   SOLE 0 925 0 0
CIENA CORP COM NEW 171779309   1,191 30 SH   SOLE 0 30 0 0
CISCO SYS INC COM 17275R102   612,122 15,540 SH   SOLE 0 15,540 0 0
CITI TRENDS INC COM 17306X102   1,874 75 SH   SOLE 0 75 0 0
CITIGROUP INC COM NEW 172967424   202,574 4,699 SH   SOLE 0 4,699 0 0
CITRIX SYS INC COM 177376100   17,506 127 SH   SOLE 0 127 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,484 1,010 SH   SOLE 0 1,010 0 0
CLOROX CO DEL COM 189054109   252,588 1,202 SH   SOLE 0 1,202 0 0
CLOUDFLARE INC CL A COM 18915M107   14,043 342 SH   SOLE 0 342 0 0
CME GROUP INC COM 12572Q105   48,952 293 SH   SOLE 0 293 0 0
CMS ENERGY CORP COM 125896100   983 16 SH   SOLE 0 16 0 0
CNB FINL CORP PA COM 126128107   922 62 SH   SOLE 0 62 0 0
COCA COLA CO COM 191216100   718,429 14,552 SH   SOLE 0 14,552 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   12,911 215 SH   SOLE 0 215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   27,463 396 SH   SOLE 0 396 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   27,788 1,250 SH   SOLE 0 1,250 0 0
COLGATE PALMOLIVE CO COM 194162103   86,303 1,119 SH   SOLE 0 1,119 0 0
COMCAST CORP NEW CL A 20030N101   576,480 12,462 SH   SOLE 0 12,462 0 0
CONOCOPHILLIPS COM 20825C104   52,445 1,597 SH   SOLE 0 1,597 0 0
CONSOL COAL RESOURCES LP COM UNIT 20855T100   3,330 1,000 SH   SOLE 0 1,000 0 0
CONSOLIDATED EDISON INC COM 209115104   137,910 1,773 SH   SOLE 0 1,773 0 0
CONSTELLATION BRANDS INC CL A 21036P108   35,628 188 SH   SOLE 0 188 0 0
CORECARD CORPORATION COM 45816D100   3,898 100 SH   SOLE 0 100 0 0
CORESITE RLTY CORP COM 21870Q105   114,187 961 SH   SOLE 0 961 0 0
CORNING INC COM 219350105   86,502 2,669 SH   SOLE 0 2,669 0 0
CORTEVA INC COM 22052L104   26,620 924 SH   SOLE 0 924 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,672,061 4,710 SH   SOLE 0 4,710 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   15,055 180 SH   SOLE 0 180 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   46,689 340 SH   SOLE 0 340 0 0
CROWN CASTLE INC COM 22822V101   97,236 584 SH   SOLE 0 584 0 0
CRYOPORT INC COM PAR $0.001 229050307   35,550 750 SH   SOLE 0 750 0 0
CSX CORP COM 126408103   296,389 3,816 SH   SOLE 0 3,816 0 0
CTI BIOPHARMA CORP COM 12648L601   538 250 SH   SOLE 0 250 0 0
CUMMINS INC COM 231021106   111,313 527 SH   SOLE 0 527 0 0
CVS HEALTH CORP COM 126650100   617,085 10,567 SH   SOLE 0 10,567 0 0
CYRUSONE INC COM 23283R100   7,160 102 SH   SOLE 0 102 0 0
DANAHER CORPORATION COM 235851102   23,902 111 SH   SOLE 0 111 0 0
DEERE &CO COM 244199105   71,586 323 SH   SOLE 0 323 0 0
DELL TECHNOLOGIES INC CL C 24703L202   56,386 833 SH   SOLE 0 833 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   34,861 1,140 SH   SOLE 0 1,140 0 0
DENNYS CORP COM 24869P104   30 3 SH   SOLE 0 3 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,365 250 SH   SOLE 0 250 0 0
DEXCOM INC COM 252131107   47,406 115 SH   SOLE 0 115 0 0
DIGITAL RLTY TR INC COM 253868103   77,902 531 SH   SOLE 0 531 0 0
DISNEY WALT CO COM 254687106   559,770 4,511 SH   SOLE 0 4,511 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,020 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   622,259 2,891 SH   SOLE 0 2,891 0 0
DOLLAR GEN CORP NEW COM 256677105   132,317 631 SH   SOLE 0 631 0 0
DOMINION ENERGY INC COM 25746U109   96,847 1,227 SH   SOLE 0 1,227 0 0
DOVER CORP COM 260003108   20,801 192 SH   SOLE 0 192 0 0
DOW INC COM 260557103   370,524 7,875 SH   SOLE 0 7,875 0 0
DROPBOX INC CL A 26210C104   18,490 960 SH   SOLE 0 960 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   611,709 6,907 SH   SOLE 0 6,907 0 0
DUKE REALTY CORP COM NEW 264411505   29,520 800 SH   SOLE 0 800 0 0
DUPONT DE NEMOURS INC COM 26614N102   31,568 569 SH   SOLE 0 569 0 0
EAGLE MATLS INC COM 26969P108   16,700 193 SH   SOLE 0 193 0 0
EATON CORP PLC SHS G29183103   2,987 29 SH   SOLE 0 29 0 0
ECOLAB INC COM 278865100   95,124 476 SH   SOLE 0 476 0 0
EDISON INTL COM 281020107   6,355 125 SH   SOLE 0 125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   61,062 765 SH   SOLE 0 765 0 0
EHEALTH INC COM 28238P109   1,185 15 SH   SOLE 0 15 0 0
ELEVANCE HEALTH INC COM 036752103   7,252 27 SH   SOLE 0 27 0 0
ELI LILLY &CO COM 532457108   118,317 799 SH   SOLE 0 799 0 0
EMERSON ELEC CO COM 291011104   47,210 720 SH   SOLE 0 720 0 0
ENBRIDGE INC COM 29250N105   23,944 820 SH   SOLE 0 820 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28,422 5,244 SH   SOLE 0 5,244 0 0
ENERPLUS CORP COM 292766102   279 150 SH   SOLE 0 150 0 0
ENPHASE ENERGY INC COM 29355A107   33,036 400 SH   SOLE 0 400 0 0
ENTERGY CORP NEW COM 29364G103   51,236 520 SH   SOLE 0 520 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   24,159 1,530 SH   SOLE 0 1,530 0 0
EQUIFAX INC COM 294429105   22,013 140 SH   SOLE 0 140 0 0
EQUINIX INC COM 29444U700   2,280 3 SH   SOLE 0 3 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   6,691 180 SH   SOLE 0 180 0 0
ESSENTIAL UTILS INC COM 29670G102   710,654 17,656 SH   SOLE 0 17,656 0 0
ESSEX PPTY TR INC COM 297178105   602 3 SH   SOLE 0 3 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,986 575 SH   SOLE 0 575 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,063 24 SH   SOLE 0 24 0 0
EVERSOURCE ENERGY COM 30040W108   8,355 100 SH   SOLE 0 100 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   35,255 675 SH   SOLE 0 675 0 0
EXELON CORP COM 30161N101   15,019 420 SH   SOLE 0 420 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,639 40 SH   SOLE 0 40 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,136 48 SH   SOLE 0 48 0 0
EXXON MOBIL CORP COM 30231G102   268,336 7,816 SH   SOLE 0 7,816 0 0
FASTENAL CO COM 311900104   39,093 867 SH   SOLE 0 867 0 0
FASTLY INC CL A 31188V100   11,710 125 SH   SOLE 0 125 0 0
FEDEX CORP COM 31428X106   99,011 394 SH   SOLE 0 394 0 0
FERRARI N V COM N3167Y103   18,367 100 SH   SOLE 0 100 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   137,521 2,217 SH   SOLE 0 2,217 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   58,170 1,720 SH   SOLE 0 1,720 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   145,439 2,765 SH   SOLE 0 2,765 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   71,917 2,019 SH   SOLE 0 2,019 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   236,189 6,047 SH   SOLE 0 6,047 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   19,368 480 SH   SOLE 0 480 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   75,425 1,988 SH   SOLE 0 1,988 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   450,842 8,064 SH   SOLE 0 8,064 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,893 364 SH   SOLE 0 364 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   507 16 SH   SOLE 0 16 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   161,676 1,098 SH   SOLE 0 1,098 0 0
FIRST AMERN FINL CORP COM 31847R102   5,091 100 SH   SOLE 0 100 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   18,600 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   848 47 SH   SOLE 0 47 0 0
FIRST INDL RLTY TR INC COM 32054K103   33,830 850 SH   SOLE 0 850 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   11,576 1,216 SH   SOLE 0 1,216 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   96,904 5,055 SH   SOLE 0 5,055 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   9,474 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   47,642 524 SH   SOLE 0 524 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   14,790 425 SH   SOLE 0 425 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   5,506 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   50,616 800 SH   SOLE 0 800 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   40,101 255 SH   SOLE 0 255 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   942 5 SH   SOLE 0 5 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,216 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   10,288 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   46,516 775 SH   SOLE 0 775 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   21,478 700 SH   SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   128,269 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,310,293 42,367 SH   SOLE 0 42,367 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   6,365 200 SH   SOLE 0 200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   62,093 2,000 SH   SOLE 0 2,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   17,146 545 SH   SOLE 0 545 0 0
FIRSTENERGY CORP COM 337932107   4,881 170 SH   SOLE 0 170 0 0
FISERV INC COM 337738108   2,473 24 SH   SOLE 0 24 0 0
FLIR SYS INC COM 302445101   10,755 300 SH   SOLE 0 300 0 0
FLOWERS FOODS INC COM 343498101   72,990 3,000 SH   SOLE 0 3,000 0 0
FLUOR CORP NEW COM 343412102   1,762 200 SH   SOLE 0 200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,429 150 SH   SOLE 0 150 0 0
FORD MTR CO DEL COM 345370860   109,333 16,416 SH   SOLE 0 16,416 0 0
FORTINET INC COM 34959E109   11,781 100 SH   SOLE 0 100 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   88,391 5,160 SH   SOLE 0 5,160 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,596 30 SH   SOLE 0 30 0 0
FRANCO NEV CORP COM 351858105   34,895 250 SH   SOLE 0 250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   18,768 1,200 SH   SOLE 0 1,200 0 0
FULGENT GENETICS INC COM 359664109   12,012 300 SH   SOLE 0 300 0 0
FULLER H B CO COM 359694106   1,236 27 SH   SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100   933 100 SH   SOLE 0 100 0 0
GABELLI DIVID & INCOME TR COM 36242H104   5,505 300 SH   SOLE 0 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,725 130 SH   SOLE 0 130 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   15,004 4,400 SH   SOLE 0 4,400 0 0
GARRETT MOTION INC COM 366505105   104 30 SH   SOLE 0 30 0 0
GENERAC HLDGS INC COM 368736104   40,789 211 SH   SOLE 0 211 0 0
GENERAL DYNAMICS CORP COM 369550108   16,763 121 SH   SOLE 0 121 0 0
GENERAL ELECTRIC CO COM 369604103   65,888 10,576 SH   SOLE 0 10,576 0 0
GENERAL MLS INC COM 370334104   31,889 517 SH   SOLE 0 517 0 0
GENERAL MTRS CO COM 37045V100   14,776 499 SH   SOLE 0 499 0 0
GENTEX CORP COM 371901109   5,293 206 SH   SOLE 0 206 0 0
GENUINE PARTS CO COM 372460105   17,511 184 SH   SOLE 0 184 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   6 2 SH   SOLE 0 2 0 0
GILEAD SCIENCES INC COM 375558103   241,524 3,822 SH   SOLE 0 3,822 0 0
GLOBAL PMTS INC COM 37940X102   43,152 243 SH   SOLE 0 243 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   1,076 100 SH   SOLE 0 100 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442   3,584 150 SH   SOLE 0 150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,574 200 SH   SOLE 0 200 0 0
GLOBUS MED INC CL A 379577208   495 10 SH   SOLE 0 10 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   22,576 802 SH   SOLE 0 802 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,587 79 SH   SOLE 0 79 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,477 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,271 77 SH   SOLE 0 77 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   69,943 1,028 SH   SOLE 0 1,028 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,726 47 SH   SOLE 0 47 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,190 28 SH   SOLE 0 28 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   129,425 644 SH   SOLE 0 644 0 0
GOLUB CAP BDC INC COM 38173M102   11,682 882 SH   SOLE 0 882 0 0
GRAINGER W W INC COM 384802104   28,542 80 SH   SOLE 0 80 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   55,919 1,735 SH   SOLE 0 1,735 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   121,481 6,479 SH   SOLE 0 6,479 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   8,776 800 SH   SOLE 0 800 0 0
GREIF INC COM 397624107   7,242 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W105   85,785 2,279 SH   SOLE 0 2,279 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   15,576 160 SH   SOLE 0 160 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   9,410 500 SH   SOLE 0 500 0 0
HANESBRANDS INC COM 410345102   5,040 320 SH   SOLE 0 320 0 0
HARLEY DAVIDSON INC COM 412822108   3,681 150 SH   SOLE 0 150 0 0
HAWKINS INC COM 420261109   9,259 201 SH   SOLE 0 201 0 0
HEALTHEQUITY INC COM 42226A107   4,366 85 SH   SOLE 0 85 0 0
HELMERICH & PAYNE INC COM 423452101   3,663 250 SH   SOLE 0 250 0 0
HERON THERAPEUTICS INC COM 427746102   1,482 100 SH   SOLE 0 100 0 0
HERSHEY CO COM 427866108   75,970 530 SH   SOLE 0 530 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,560 30 SH   SOLE 0 30 0 0
HOLLYFRONTIER CORP COM 436106108   10,348 525 SH   SOLE 0 525 0 0
HOLOGIC INC COM 436440101   18,279 275 SH   SOLE 0 275 0 0
HOME DEPOT INC COM 437076102   2,363,949 8,512 SH   SOLE 0 8,512 0 0
HONEYWELL INTL INC COM 438516106   212,018 1,288 SH   SOLE 0 1,288 0 0
HORMEL FOODS CORP COM 440452100   13,445 275 SH   SOLE 0 275 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,813 168 SH   SOLE 0 168 0 0
HUNT J B TRANS SVCS INC COM 445658107   25,276 200 SH   SOLE 0 200 0 0
ICAD INC COM NEW 44934S206   7,841 890 SH   SOLE 0 890 0 0
ICICI BANK LIMITED ADR 45104G104   21,626 2,200 SH   SOLE 0 2,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   277,256 1,435 SH   SOLE 0 1,435 0 0
ILLUMINA INC COM 452327109   12,054 39 SH   SOLE 0 39 0 0
IMPINJ INC COM 453204109   7,510 285 SH   SOLE 0 285 0 0
INGERSOLL RAND INC COM 45687V106   2,350 66 SH   SOLE 0 66 0 0
INMODE LTD SHS M5425M103   9,769 270 SH   SOLE 0 270 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,482 20 SH   SOLE 0 20 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   29,051 1,100 SH   SOLE 0 1,100 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201   329,822 13,607 SH   SOLE 0 13,607 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   2,789 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   68,027 2,400 SH   SOLE 0 2,400 0 0
INSEEGO CORP COM 45782B104   12,384 1,200 SH   SOLE 0 1,200 0 0
INTEL CORP COM 458140100   911,950 17,612 SH   SOLE 0 17,612 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,461 325 SH   SOLE 0 325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,001 10 SH   SOLE 0 10 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   245,652 2,019 SH   SOLE 0 2,019 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,503 750 SH   SOLE 0 750 0 0
INTUIT COM 461202103   5,219 16 SH   SOLE 0 16 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   63,859 90 SH   SOLE 0 90 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   233,917 5,657 SH   SOLE 0 5,657 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,250 25 SH   SOLE 0 25 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   111,221 2,073 SH   SOLE 0 2,073 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   19,828 601 SH   SOLE 0 601 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   8,308 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   163,807 8,093 SH   SOLE 0 8,093 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   16,476 512 SH   SOLE 0 512 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   44,190 3,000 SH   SOLE 0 3,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   57,787 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,749 100 SH   SOLE 0 100 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   238,154 7,508 SH   SOLE 0 7,508 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   217 8 SH   SOLE 0 8 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   50,002 2,300 SH   SOLE 0 2,300 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   16,718 310 SH   SOLE 0 310 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   42,114 650 SH   SOLE 0 650 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   152,848 4,583 SH   SOLE 0 4,583 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502   25,992 950 SH   SOLE 0 950 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   514,494 24,246 SH   SOLE 0 24,246 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   384,285 18,025 SH   SOLE 0 18,025 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   27,757 1,210 SH   SOLE 0 1,210 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   116,108 5,195 SH   SOLE 0 5,195 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   232,757 10,494 SH   SOLE 0 10,494 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   275,722 12,654 SH   SOLE 0 12,654 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   281,779 12,902 SH   SOLE 0 12,902 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   968,635 24,411 SH   SOLE 0 24,411 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   16,848 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   143,940 3,723 SH   SOLE 0 3,723 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   66,541 470 SH   SOLE 0 470 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,514 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   381 10 SH   SOLE 0 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,441,701 41,085 SH   SOLE 0 41,085 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,956 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,263,007 11,099 SH   SOLE 0 11,099 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   65,679 1,160 SH   SOLE 0 1,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,556,482 23,598 SH   SOLE 0 23,598 0 0
INVITAE CORP COM 46185L103   22,759 525 SH   SOLE 0 525 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,292 100 SH   SOLE 0 100 0 0
IRON MTN INC NEW COM 46284V101   71,261 2,660 SH   SOLE 0 2,660 0 0
ISHARES INC MSCI WORLD ETF 464286392   19,904 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   258,463 4,684 SH   SOLE 0 4,684 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   21,915 371 SH   SOLE 0 371 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   11,382 425 SH   SOLE 0 425 0 0
ISHARES SILVER TR ISHARES 46428Q109   189,372 8,751 SH   SOLE 0 8,751 0 0
ISHARES TR CORE S&P TTL STK 464287150   755,620 10,010 SH   SOLE 0 10,010 0 0
ISHARES TR SELECT DIVID ETF 464287168   912,782 11,194 SH   SOLE 0 11,194 0 0
ISHARES TR TIPS BD ETF 464287176   503,817 3,983 SH   SOLE 0 3,983 0 0
ISHARES TR US TRSPRTION 464287192   2,984 15 SH   SOLE 0 15 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,655,906 10,879 SH   SOLE 0 10,879 0 0
ISHARES TR CORE US AGGBD ET 464287226   853,665 7,231 SH   SOLE 0 7,231 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,386,629 31,450 SH   SOLE 0 31,450 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,638,211 19,584 SH   SOLE 0 19,584 0 0
ISHARES TR GLOBAL TECH ETF 464287291   155,829 591 SH   SOLE 0 591 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   541,782 2,345 SH   SOLE 0 2,345 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   244,906 3,410 SH   SOLE 0 3,410 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   32,029 1,953 SH   SOLE 0 1,953 0 0
ISHARES TR S&P 500 VAL ETF 464287408   174,572 1,552 SH   SOLE 0 1,552 0 0
ISHARES TR 20 YR TR BD ETF 464287432   24,341 149 SH   SOLE 0 149 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   150,333 1,234 SH   SOLE 0 1,234 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,731,574 20,016 SH   SOLE 0 20,016 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,933,033 30,370 SH   SOLE 0 30,370 0 0
ISHARES TR RUS MD CP GR ETF 464287481   18,324 106 SH   SOLE 0 106 0 0
ISHARES TR RUS MID CAP ETF 464287499   22,952 400 SH   SOLE 0 400 0 0
ISHARES TR CORE S&P MCP ETF 464287507   255,685 1,380 SH   SOLE 0 1,380 0 0
ISHARES TR EXPANDED TECH 464287515   10,889 35 SH   SOLE 0 35 0 0
ISHARES TR ISHARES BIOTECH 464287556   20,426 151 SH   SOLE 0 151 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   73,241 620 SH   SOLE 0 620 0 0
ISHARES TR S&P MC 400GR ETF 464287606   529,118 2,212 SH   SOLE 0 2,212 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   339,325 1,565 SH   SOLE 0 1,565 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,172 42 SH   SOLE 0 42 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   57,817 261 SH   SOLE 0 261 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,316,855 8,791 SH   SOLE 0 8,791 0 0
ISHARES TR CORE S&P US GWT 464287671   23,994 300 SH   SOLE 0 300 0 0
ISHARES TR S&P MC 400VL ETF 464287705   20,229 150 SH   SOLE 0 150 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   8,785 72 SH   SOLE 0 72 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,713 170 SH   SOLE 0 170 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,238,359 17,633 SH   SOLE 0 17,633 0 0
ISHARES TR S&P SML 600 GWT 464287887   239,958 1,360 SH   SOLE 0 1,360 0 0
ISHARES TR AGENCY BOND ETF 464288166   37,898 313 SH   SOLE 0 313 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   9,215 46 SH   SOLE 0 46 0 0
ISHARES TR MSCI ACWI EX US 464288240   43,691 950 SH   SOLE 0 950 0 0
ISHARES TR JPMORGAN USD EMG 464288281   25,433 229 SH   SOLE 0 229 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   57,681 180 SH   SOLE 0 180 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,781 98 SH   SOLE 0 98 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,478 30 SH   SOLE 0 30 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,074 72 SH   SOLE 0 72 0 0
ISHARES TR RESIDENTIAL MULT 464288562   6,097 100 SH   SOLE 0 100 0 0
ISHARES TR MBS ETF 464288588   34,003 308 SH   SOLE 0 308 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   14,290 235 SH   SOLE 0 235 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   86,890 1,582 SH   SOLE 0 1,582 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   45,421 340 SH   SOLE 0 340 0 0
ISHARES TR PFD AND INCM SEC 464288687   723,137 19,839 SH   SOLE 0 19,839 0 0
ISHARES TR GLOB UTILITS ETF 464288711   10,945 195 SH   SOLE 0 195 0 0
ISHARES TR GLB CNSM STP ETF 464288737   74,236 1,340 SH   SOLE 0 1,340 0 0
ISHARES TR US HOME CONS ETF 464288752   1,059,407 18,701 SH   SOLE 0 18,701 0 0
ISHARES TR US AER DEF ETF 464288760   133,064 840 SH   SOLE 0 840 0 0
ISHARES TR US BR DEL SE ETF 464288794   387,093 6,242 SH   SOLE 0 6,242 0 0
ISHARES TR MSCI USA ESG SLC 464288802   25,741 175 SH   SOLE 0 175 0 0
ISHARES TR U.S. MED DVC ETF 464288810   234,620 783 SH   SOLE 0 783 0 0
ISHARES TR EAFE VALUE ETF 464288877   38,333 950 SH   SOLE 0 950 0 0
ISHARES TR CONSER ALLOC ETF 464289883   30,403 818 SH   SOLE 0 818 0 0
ISHARES TR US TREAS BD ETF 46429B267   118,174 4,228 SH   SOLE 0 4,228 0 0
ISHARES TR A RATE CP BD ETF 46429B291   5,190,985 89,763 SH   SOLE 0 89,763 0 0
ISHARES TR CMBS ETF 46429B366   1,777 32 SH   SOLE 0 32 0 0
ISHARES TR MSCI INDIA ETF 46429B598   18,962 560 SH   SOLE 0 560 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   84,652 1,669 SH   SOLE 0 1,669 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   8,048 100 SH   SOLE 0 100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,167 34 SH   SOLE 0 34 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   72,664 700 SH   SOLE 0 700 0 0
ISHARES TR MSCI USA VALUE 46432F388   12,026 163 SH   SOLE 0 163 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   103,845 1,780 SH   SOLE 0 1,780 0 0
ISHARES TR CORE MSCI EAFE 46432F842   54,131 898 SH   SOLE 0 898 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   45 2 SH   SOLE 0 2 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   878,472 18,083 SH   SOLE 0 18,083 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   22,631 515 SH   SOLE 0 515 0 0
ISHARES TR CORE DIV GRWTH 46434V621   903,643 22,710 SH   SOLE 0 22,710 0 0
ISHARES TR CORE MSCI EURO 46434V738   31,744 710 SH   SOLE 0 710 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   31,062 1,240 SH   SOLE 0 1,240 0 0
ISHARES TR IBONDS DEC2023 46435G318   161,622 6,150 SH   SOLE 0 6,150 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   45,574 598 SH   SOLE 0 598 0 0
ISHARES TR CORE INTL AGGR 46435G672   23,656 425 SH   SOLE 0 425 0 0
ISHARES TR GENOMICS IMMUN 46435U192   7,792 200 SH   SOLE 0 200 0 0
ISHARES TR BROAD USD HIGH 46435U853   11,999 304 SH   SOLE 0 304 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   131,058 2,615 SH   SOLE 0 2,615 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   7,805 184 SH   SOLE 0 184 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399   6,114 100 SH   SOLE 0 100 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688   565 25 SH   SOLE 0 25 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696   2,433 102 SH   SOLE 0 102 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712   1,406 57 SH   SOLE 0 57 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720   2,929 128 SH   SOLE 0 128 0 0
JACOBS ENGR GROUP INC COM 469814107   30,150 325 SH   SOLE 0 325 0 0
JD.COM INC SPON ADR CL A 47215P106   29,492 380 SH   SOLE 0 380 0 0
JETBLUE AWYS CORP COM 477143101   1,190 105 SH   SOLE 0 105 0 0
JOHNSON &JOHNSON COM 478160104   14,648,686 98,393 SH   SOLE 0 98,393 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,747 361 SH   SOLE 0 361 0 0
JPMORGAN CHASE &CO COM 46625H100   1,809,304 18,794 SH   SOLE 0 18,794 0 0
JUNIPER NETWORKS INC COM 48203R104   645 30 SH   SOLE 0 30 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   27,125 150 SH   SOLE 0 150 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   10,366 710 SH   SOLE 0 710 0 0
KELLOGG CO COM 487836108   13,521 209 SH   SOLE 0 209 0 0
KIMBERLY-CLARK CORP COM 494368103   92,730 628 SH   SOLE 0 628 0 0
KIMCO RLTY CORP COM 49446R109   3,040 270 SH   SOLE 0 270 0 0
KINDER MORGAN INC DEL COM 49456B101   30,209 2,450 SH   SOLE 0 2,450 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   14,065 289 SH   SOLE 0 289 0 0
KOHLS CORP COM 500255104   9,265 500 SH   SOLE 0 500 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   14,428 306 SH   SOLE 0 306 0 0
KRAFT HEINZ CO COM 500754106   15,095 504 SH   SOLE 0 504 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   27,954 410 SH   SOLE 0 410 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   11,841 300 SH   SOLE 0 300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   555,927 3,273 SH   SOLE 0 3,273 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,577 19 SH   SOLE 0 19 0 0
LAM RESEARCH CORP COM 512807108   97,678 294 SH   SOLE 0 294 0 0
LAUDER ESTEE COS INC CL A 518439104   45,833 210 SH   SOLE 0 210 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   11,695 517 SH   SOLE 0 517 0 0
LEGGETT &PLATT INC COM 524660107   2,059 50 SH   SOLE 0 50 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,340 100 SH   SOLE 0 100 0 0
LGI HOMES INC COM 50187T106   11,617 100 SH   SOLE 0 100 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   14,610 2,431 SH   SOLE 0 2,431 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   468 500 SH   SOLE 0 500 0 0
LIVONGO HEALTH INC COM 539183103   70,025 500 SH   SOLE 0 500 0 0
LOCKHEED MARTIN CORP COM 539830109   563,278 1,470 SH   SOLE 0 1,470 0 0
LOUISIANA PAC CORP COM 546347105   16,762 568 SH   SOLE 0 568 0 0
LOWES COS INC COM 548661107   600,745 3,622 SH   SOLE 0 3,622 0 0
LPL FINL HLDGS INC COM 50212V100   1,533 20 SH   SOLE 0 20 0 0
LUMEN TECHNOLOGIES INC COM 156700106   14,631 1,450 SH   SOLE 0 1,450 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,196 400 SH   SOLE 0 400 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105   26,890 1,000 SH   SOLE 0 1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   64,707 1,892 SH   SOLE 0 1,892 0 0
MARATHON PETE CORP COM 56585A102   14,334 489 SH   SOLE 0 489 0 0
MARSH & MCLENNAN COS INC COM 571748102   48,748 425 SH   SOLE 0 425 0 0
MARTIN MARIETTA MATLS INC COM 573284106   29,420 125 SH   SOLE 0 125 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   58,359 1,470 SH   SOLE 0 1,470 0 0
MASCO CORP COM 574599106   5,671 103 SH   SOLE 0 103 0 0
MASTERCARD INCORPORATED CL A 57636Q104   33,817 100 SH   SOLE 0 100 0 0
MCCORMICK &CO INC COM NON VTG 579780206   80,746 416 SH   SOLE 0 416 0 0
MCDONALDS CORP COM 580135101   830,331 3,783 SH   SOLE 0 3,783 0 0
MEDIFAST INC COM 58470H101   1,480 9 SH   SOLE 0 9 0 0
MEDTRONIC PLC SHS G5960L103   1,337,299 12,869 SH   SOLE 0 12,869 0 0
MERCK &CO INC COM 58933Y105   739,909 8,920 SH   SOLE 0 8,920 0 0
META PLATFORMS INC CL A 30303M102   686,702 2,622 SH   SOLE 0 2,622 0 0
METALLA RTY &STREAMING LTD COM NEW 59124U605   10,181 1,300 SH   SOLE 0 1,300 0 0
METLIFE INC COM 59156R108   110,544 2,974 SH   SOLE 0 2,974 0 0
MICRON TECHNOLOGY INC COM 595112103   7,044 150 SH   SOLE 0 150 0 0
MICROSOFT CORP COM 594918104   10,824,457 51,464 SH   SOLE 0 51,464 0 0
MIDDLESEX WTR CO COM 596680108   18,645 300 SH   SOLE 0 300 0 0
MILLERKNOLL INC COM 600544100   2,745 91 SH   SOLE 0 91 0 0
MODERNA INC COM 60770K107   1,061 15 SH   SOLE 0 15 0 0
MONDELEZ INTL INC CL A 609207105   317,813 5,532 SH   SOLE 0 5,532 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   20,775 1,500 SH   SOLE 0 1,500 0 0
MORGAN STANLEY COM NEW 617446448   9,718 201 SH   SOLE 0 201 0 0
MOTOROLA SOLUTIONS INC COM 620076307   13,329 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM 553498106   13,417 100 SH   SOLE 0 100 0 0
MURPHY USA INC COM 626755102   1,069 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   271,401 2,212 SH   SOLE 0 2,212 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   19,822 343 SH   SOLE 0 343 0 0
NCR VOYIX CORPORATION COM 62886E108   1,506 68 SH   SOLE 0 68 0 0
NEOGENOMICS INC COM NEW 64049M209   764,545 20,725 SH   SOLE 0 20,725 0 0
NETFLIX INC COM 64110L106   600,536 1,201 SH   SOLE 0 1,201 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   7,791 2,100 SH   SOLE 0 2,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,578 110 SH   SOLE 0 110 0 0
NEW IRELAND FD INC COM 645673104   6,215 739 SH   SOLE 0 739 0 0
NEWELL BRANDS INC COM 651229106   2,574 150 SH   SOLE 0 150 0 0
NEWMONT CORP COM 651639106   27,093 427 SH   SOLE 0 427 0 0
NEWS CORP NEW CL A 65249B109   14 1 SH   SOLE 0 1 0 0
NEWTEKONE INC COM NEW 652526203   548,153 29,518 SH   SOLE 0 29,518 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   719 8 SH   SOLE 0 8 0 0
NEXTERA ENERGY INC COM 65339F101   1,984,550 7,150 SH   SOLE 0 7,150 0 0
NIKE INC CL B 654106103   130,938 1,043 SH   SOLE 0 1,043 0 0
NIO INC SPON ADS 62914V106   2,122 100 SH   SOLE 0 100 0 0
NISOURCE INC COM 65473P105   6,702 305 SH   SOLE 0 305 0 0
NOKIA CORP COM 654902204   3,910 1,000 SH   SOLE 0 1,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   15,182 4,350 SH   SOLE 0 4,350 0 0
NORFOLK SOUTHN CORP COM 655844108   11,960 56 SH   SOLE 0 56 0 0
NORTHROP GRUMMAN CORP COM 666807102   84,867 269 SH   SOLE 0 269 0 0
NOVAGOLD RES INC COM 66987E206   8,918 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   34,813 400 SH   SOLE 0 400 0 0
NOVAVAX INC COM NEW 670002401   8,668 80 SH   SOLE 0 80 0 0
NOVOCURE LTD ORD SHS G6674U108   2,783 25 SH   SOLE 0 25 0 0
NOVO-NORDISK A S ADR 670100205   34,715 500 SH   SOLE 0 500 0 0
NUCOR CORP COM 670346105   18,617 415 SH   SOLE 0 415 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,402 81 SH   SOLE 0 81 0 0
NUTRIEN LTD COM 67077M108   1,173 30 SH   SOLE 0 30 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   478,139 42,388 SH   SOLE 0 42,388 0 0
NVENT ELECTRIC PLC SHS G6700G107   619 35 SH   SOLE 0 35 0 0
NVIDIA CORPORATION COM 67066G104   2,651,008 4,898 SH   SOLE 0 4,898 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,120 25 SH   SOLE 0 25 0 0
OCCIDENTAL PETE CORP COM 674599105   9,990 998 SH   SOLE 0 998 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   489 163 SH   SOLE 0 163 0 0
OKTA INC CL A 679295105   70,571 330 SH   SOLE 0 330 0 0
OLD REP INTL CORP COM 680223104   3,805 258 SH   SOLE 0 258 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   142,155 4,748 SH   SOLE 0 4,748 0 0
OMNICOM GROUP INC COM 681919106   3,911 79 SH   SOLE 0 79 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,845 500 SH   SOLE 0 500 0 0
ONEOK INC NEW COM 682680103   7,145 275 SH   SOLE 0 275 0 0
ONTRAK INC COM 683373104   27,900 465 SH   SOLE 0 465 0 0
OPKO HEALTH INC COM 68375N103   923 250 SH   SOLE 0 250 0 0
ORACLE CORP COM 68389X105   210,502 3,526 SH   SOLE 0 3,526 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,916 15 SH   SOLE 0 15 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,956 50 SH   SOLE 0 50 0 0
ORRSTOWN FINL SVCS INC COM 687380105   986 77 SH   SOLE 0 77 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,102 290 SH   SOLE 0 290 0 0
OVINTIV INC COM 69047Q102   1,632 200 SH   SOLE 0 200 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   7,817 450 SH   SOLE 0 450 0 0
PACER FDS TR DATA AND INFRAST 69374H741   353 10 SH   SOLE 0 10 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,771 100 SH   SOLE 0 100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   26,610 950 SH   SOLE 0 950 0 0
PAYCHEX INC COM 704326107   158,503 1,987 SH   SOLE 0 1,987 0 0
PAYPAL HLDGS INC COM 70450Y103   1,256,854 6,379 SH   SOLE 0 6,379 0 0
PBF ENERGY INC CL A 69318G106   569 100 SH   SOLE 0 100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,382 24 SH   SOLE 0 24 0 0
PENN ENTERTAINMENT INC COM 707569109   872 12 SH   SOLE 0 12 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   13,527 1,312 SH   SOLE 0 1,312 0 0
PEPSICO INC COM 713448108   514,661 3,713 SH   SOLE 0 3,713 0 0
PFIZER INC COM 717081103   1,528,519 41,649 SH   SOLE 0 41,649 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   25,175 1,900 SH   SOLE 0 1,900 0 0
PHILIP MORRIS INTL INC COM 718172109   32,471 433 SH   SOLE 0 433 0 0
PHILLIPS 66 COM 718546104   3,992 77 SH   SOLE 0 77 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,328 13 SH   SOLE 0 13 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   440,892 3,921 SH   SOLE 0 3,921 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   938 10 SH   SOLE 0 10 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   129,897 1,274 SH   SOLE 0 1,274 0 0
PIONEER NAT RES CO COM 723787107   4,300 50 SH   SOLE 0 50 0 0
PLANET FITNESS INC CL A 72703H101   9,243 150 SH   SOLE 0 150 0 0
PNC FINL SVCS GROUP INC COM 693475105   115,076 1,047 SH   SOLE 0 1,047 0 0
PPG INDS INC COM 693506107   175,307 1,436 SH   SOLE 0 1,436 0 0
PPL CORP COM 69351T106   54,312 1,996 SH   SOLE 0 1,996 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   23,491 645 SH   SOLE 0 645 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,873 270 SH   SOLE 0 270 0 0
PROCTER AND GAMBLE CO COM 742718109   2,157,391 15,522 SH   SOLE 0 15,522 0 0
PROGRESSIVE CORP COM 743315103   108,871 1,150 SH   SOLE 0 1,150 0 0
PROLOGIS INC. COM 74340W103   213,539 2,122 SH   SOLE 0 2,122 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   8,158 130 SH   SOLE 0 130 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,847,529 25,607 SH   SOLE 0 25,607 0 0
PROVIDENT FINL SVCS INC COM 74386T105   939 77 SH   SOLE 0 77 0 0
PRUDENTIAL FINL INC COM 744320102   54,310 855 SH   SOLE 0 855 0 0
PUBLIC STORAGE COM 74460D109   2,227 10 SH   SOLE 0 10 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,023,499 18,640 SH   SOLE 0 18,640 0 0
PULTE GROUP INC COM 745867101   129,705 2,802 SH   SOLE 0 2,802 0 0
PURE STORAGE INC CL A 74624M102   16,929 1,100 SH   SOLE 0 1,100 0 0
QIAGEN NV SHS NEW N72482123   2,979 57 SH   SOLE 0 57 0 0
QUALCOMM INC COM 747525103   424,596 3,608 SH   SOLE 0 3,608 0 0
QUALYS INC COM 74758T303   4,901 50 SH   SOLE 0 50 0 0
QUEST DIAGNOSTICS INC COM 74834L100   50,605 442 SH   SOLE 0 442 0 0
RAYONIER INC COM 754907103   5,288 200 SH   SOLE 0 200 0 0
REALTY INCOME CORP COM 756109104   864,959 14,238 SH   SOLE 0 14,238 0 0
REGENERON PHARMACEUTICALS COM 75886F107   145,543 260 SH   SOLE 0 260 0 0
REGENXBIO INC COM 75901B107   4,128 150 SH   SOLE 0 150 0 0
RELMADA THERAPEUTICS INC COM 75955J402   941 25 SH   SOLE 0 25 0 0
REPUBLIC SVCS INC COM 760759100   1,307 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,058 278 SH   SOLE 0 278 0 0
REXNORD CORP COM 76169B102   3,024 101 SH   SOLE 0 101 0 0
ROCKET COS INC COM CL A 77311W101   2,990 150 SH   SOLE 0 150 0 0
ROKU INC COM CL A 77543R102   18,880 100 SH   SOLE 0 100 0 0
ROPER TECHNOLOGIES INC COM 776696106   27,263 69 SH   SOLE 0 69 0 0
ROYAL BK CDA COM 780087102   11,222 160 SH   SOLE 0 160 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,183 250 SH   SOLE 0 250 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   31,486 1,300 SH   SOLE 0 1,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   10,697 425 SH   SOLE 0 425 0 0
RPC INC COM 749660106   3,960 1,500 SH   SOLE 0 1,500 0 0
RPM INTL INC COM 749685103   41,420 500 SH   SOLE 0 500 0 0
RTX CORPORATION COM 75513E101   239,366 4,160 SH   SOLE 0 4,160 0 0
S&P GLOBAL INC COM 78409V104   38,945 108 SH   SOLE 0 108 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   565 41 SH   SOLE 0 41 0 0
SALESFORCE INC COM 79466L302   681,329 2,711 SH   SOLE 0 2,711 0 0
SANDY SPRING BANCORP INC COM 800363103   1,016 44 SH   SOLE 0 44 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,410 255 SH   SOLE 0 255 0 0
SANOFI SPONSORED ADR 80105N105   123,418 2,460 SH   SOLE 0 2,460 0 0
SAP SE SPON ADR 803054204   11,686 75 SH   SOLE 0 75 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,434 83 SH   SOLE 0 83 0 0
SCHLUMBERGER LTD COM STK 806857108   20,773 1,335 SH   SOLE 0 1,335 0 0
SCHRODINGER INC COM 80810D103   19,717 415 SH   SOLE 0 415 0 0
SCHWAB CHARLES CORP COM 808513105   2,246 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,096 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,376 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,401 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   411 7 SH   SOLE 0 7 0 0
SCHWAB STRATEGIC TR COM 808524862   10,300 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   37,225 604 SH   SOLE 0 604 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,116 40 SH   SOLE 0 40 0 0
SEA LTD SPONSORD ADS 81141R100   10,783 70 SH   SOLE 0 70 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   27,099 550 SH   SOLE 0 550 0 0
SEALED AIR CORP NEW COM 81211K100   3,299 85 SH   SOLE 0 85 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   128,998 2,027 SH   SOLE 0 2,027 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   423,397 4,014 SH   SOLE 0 4,014 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   345,307 5,387 SH   SOLE 0 5,387 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   718,396 4,888 SH   SOLE 0 4,888 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,168 640 SH   SOLE 0 640 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   180,814 7,512 SH   SOLE 0 7,512 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   418,848 5,441 SH   SOLE 0 5,441 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   769,520 6,594 SH   SOLE 0 6,594 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   135,432 2,280 SH   SOLE 0 2,280 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,305 37 SH   SOLE 0 37 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   117,632 1,981 SH   SOLE 0 1,981 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,471 150 SH   SOLE 0 150 0 0
SERVICENOW INC COM 81762P102   72,750 150 SH   SOLE 0 150 0 0
SHAKE SHACK INC CL A 819047101   4,836 75 SH   SOLE 0 75 0 0
SHERWIN WILLIAMS CO COM 824348106   2,174,262 3,121 SH   SOLE 0 3,121 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   6,018 5,900 SH   SOLE 0 5,900 0 0
SILVERCORP METALS INC COM 82835P103   4,344 600 SH   SOLE 0 600 0 0
SIMULATIONS PLUS INC COM 829214105   7,536 100 SH   SOLE 0 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,720 2,000 SH   SOLE 0 2,000 0 0
SJW GROUP COM 784305104   24,344 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   166,598 1,145 SH   SOLE 0 1,145 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,104 200 SH   SOLE 0 200 0 0
SMITH A O CORP COM 831865209   26,822 508 SH   SOLE 0 508 0 0
SMUCKER J M CO COM NEW 832696405   11,482 99 SH   SOLE 0 99 0 0
SNAP INC CL A 83304A106   2,611 100 SH   SOLE 0 100 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   57,546 1,775 SH   SOLE 0 1,775 0 0
SOCIETAL CDMO INC COM 75629F109   473 225 SH   SOLE 0 225 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   21,452 90 SH   SOLE 0 90 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,919 25 SH   SOLE 0 25 0 0
SOUTHERN CO COM 842587107   430,254 7,935 SH   SOLE 0 7,935 0 0
SOUTHERN COPPER CORP COM 84265V105   31,508 696 SH   SOLE 0 696 0 0
SOUTHWEST AIRLS CO COM 844741108   1,875 50 SH   SOLE 0 50 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,058 450 SH   SOLE 0 450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   58,275 210 SH   SOLE 0 210 0 0
SPDR GOLD TR GOLD SHS 78463V107   370,712 2,093 SH   SOLE 0 2,093 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   20,495 625 SH   SOLE 0 625 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,848 707 SH   SOLE 0 707 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,745 113 SH   SOLE 0 113 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   60,552 1,795 SH   SOLE 0 1,795 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   117 4 SH   SOLE 0 4 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,340,335 36,849 SH   SOLE 0 36,849 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,088,312 6,163 SH   SOLE 0 6,163 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   44,919 790 SH   SOLE 0 790 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,524,138 22,124 SH   SOLE 0 22,124 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   49,663 1,351 SH   SOLE 0 1,351 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   129,061 2,576 SH   SOLE 0 2,576 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   227,527 7,534 SH   SOLE 0 7,534 0 0
SPDR SER TR S&P TELECOM 78464A540   1,689 25 SH   SOLE 0 25 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   34,830 450 SH   SOLE 0 450 0 0
SPDR SER TR AEROSPACE DEF 78464A631   204,376 2,340 SH   SOLE 0 2,340 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,251 495 SH   SOLE 0 495 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   419,299 13,583 SH   SOLE 0 13,583 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   23,974 513 SH   SOLE 0 513 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   132,837 3,996 SH   SOLE 0 3,996 0 0
SPDR SER TR S&P REGL BKG 78464A698   156,307 4,381 SH   SOLE 0 4,381 0 0
SPDR SER TR S&P DIVID ETF 78464A763   678,158 7,339 SH   SOLE 0 7,339 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,595 39 SH   SOLE 0 39 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,873 73 SH   SOLE 0 73 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,913,924 17,176 SH   SOLE 0 17,176 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   12,280 400 SH   SOLE 0 400 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   23,088 755 SH   SOLE 0 755 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   18,132 431 SH   SOLE 0 431 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   106,163 1,160 SH   SOLE 0 1,160 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,025 39 SH   SOLE 0 39 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   41,765 500 SH   SOLE 0 500 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   16,273 785 SH   SOLE 0 785 0 0
SPOK HLDGS INC COM 84863T106   4,755 500 SH   SOLE 0 500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   22,074 91 SH   SOLE 0 91 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   47,919 1,430 SH   SOLE 0 1,430 0 0
SPROTT INC COM NEW 852066208   6,806 200 SH   SOLE 0 200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   53,186 2,900 SH   SOLE 0 2,900 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,470,251 61,099 SH   SOLE 0 61,099 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   7,342 148 SH   SOLE 0 148 0 0
ST JOE CO COM 790148100   30,945 1,500 SH   SOLE 0 1,500 0 0
STAG INDL INC COM 85254J102   27,441 900 SH   SOLE 0 900 0 0
STARBUCKS CORP COM 855244109   76,469 890 SH   SOLE 0 890 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   12,274 400 SH   SOLE 0 400 0 0
STRYKER CORPORATION COM 863667101   784,256 3,764 SH   SOLE 0 3,764 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   521 32 SH   SOLE 0 32 0 0
SUMMIT MATLS INC CL A 86614U100   3,308 200 SH   SOLE 0 200 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,751 43 SH   SOLE 0 43 0 0
SYSCO CORP COM 871829107   420,109 6,752 SH   SOLE 0 6,752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,214 200 SH   SOLE 0 200 0 0
TARGA RES CORP COM 87612G101   11,785 840 SH   SOLE 0 840 0 0
TARGET CORP COM 87612E106   98,860 628 SH   SOLE 0 628 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   28,279 1,150 SH   SOLE 0 1,150 0 0
TC ENERGY CORP COM 87807B107   27,205 650 SH   SOLE 0 650 0 0
TE CONNECTIVITY LTD SHS H84989104   9,285 95 SH   SOLE 0 95 0 0
TECHNIPFMC PLC COM G87110105   4,417 700 SH   SOLE 0 700 0 0
TELADOC HEALTH INC COM 87918A105   165,745 756 SH   SOLE 0 756 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,408 40 SH   SOLE 0 40 0 0
TELEFLEX INCORPORATED COM 879369106   11,915 35 SH   SOLE 0 35 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,267 300 SH   SOLE 0 300 0 0
TELUS CORPORATION COM 87971M103   36,313 2,070 SH   SOLE 0 2,070 0 0
TERADATA CORP DEL COM 88076W103   4,540 200 SH   SOLE 0 200 0 0
TESLA INC COM 88160R101   453,464 1,057 SH   SOLE 0 1,057 0 0
TETRA TECH INC NEW COM 88162G103   7,612 80 SH   SOLE 0 80 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,154 350 SH   SOLE 0 350 0 0
TEXAS INSTRS INC COM 882508104   32,556 228 SH   SOLE 0 228 0 0
TEXTRON INC COM 883203101   14,436 400 SH   SOLE 0 400 0 0
THE CIGNA GROUP COM 125523100   33,374 197 SH   SOLE 0 197 0 0
THE TRADE DESK INC COM CL A 88339J105   35,796 69 SH   SOLE 0 69 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   562,055 1,273 SH   SOLE 0 1,273 0 0
TOPBUILD CORP COM 89055F103   1,878 11 SH   SOLE 0 11 0 0
TOTALENERGIES SE COM 89151E109   12,177 355 SH   SOLE 0 355 0 0
TOYOTA MOTOR CORP ADS 892331307   12,029 91 SH   SOLE 0 91 0 0
TRACTOR SUPPLY CO COM 892356106   61,636 430 SH   SOLE 0 430 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,094 75 SH   SOLE 0 75 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   65 80 SH   SOLE 0 80 0 0
TRANSUNION COM 89400J107   31,128 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   85,470 790 SH   SOLE 0 790 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   31 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP COM 89832Q109   200,051 5,258 SH   SOLE 0 5,258 0 0
TWITTER INC COM 90184L102   13,350 300 SH   SOLE 0 300 0 0
TYLER TECHNOLOGIES INC COM 902252105   83,654 240 SH   SOLE 0 240 0 0
TYSON FOODS INC COM 902494103   5,948 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,296 200 SH   SOLE 0 200 0 0
UDR INC COM 902653104   7,044 216 SH   SOLE 0 216 0 0
UNDER ARMOUR INC CL A 904311107   3,369 300 SH   SOLE 0 300 0 0
UNDER ARMOUR INC CL C 904311206   3,296 335 SH   SOLE 0 335 0 0
UNILEVER N V N Y SHS NEW 904784709   200,649 3,322 SH   SOLE 0 3,322 0 0
UNILEVER PLC COM 904767704   37,008 600 SH   SOLE 0 600 0 0
UNION PAC CORP COM 907818108   269,909 1,371 SH   SOLE 0 1,371 0 0
UNITED PARCEL SERVICE INC CL B 911312106   650,857 3,906 SH   SOLE 0 3,906 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,285,773 4,124 SH   SOLE 0 4,124 0 0
UNITI GROUP INC COM 91325V108   2,107 200 SH   SOLE 0 200 0 0
UNIVERSAL CORP VA COM 913456109   4,188 100 SH   SOLE 0 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,302 57 SH   SOLE 0 57 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   44,167 775 SH   SOLE 0 775 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,782 124 SH   SOLE 0 124 0 0
URANIUM ENERGY CORP COM 916896103   698 700 SH   SOLE 0 700 0 0
US BANCORP DEL COM 902973304   96,938 2,704 SH   SOLE 0 2,704 0 0
V F CORP COM 918204108   48,894 696 SH   SOLE 0 696 0 0
VALE S A SPONSORED ADS 91912E105   20,631 1,950 SH   SOLE 0 1,950 0 0
VALERO ENERGY CORP COM 91913Y100   21,402 494 SH   SOLE 0 494 0 0
VALVOLINE INC COM 92047W101   5,217 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   45,034 1,150 SH   SOLE 0 1,150 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,648 250 SH   SOLE 0 250 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   150,683 865 SH   SOLE 0 865 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   49,824 900 SH   SOLE 0 900 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   709 23 SH   SOLE 0 23 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114   12,308 200 SH   SOLE 0 200 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   46,897 225 SH   SOLE 0 225 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   17,645 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   10,620 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   12,186 80 SH   SOLE 0 80 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   8,394 65 SH   SOLE 0 65 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   65,481 700 SH   SOLE 0 700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   106,622 1,284 SH   SOLE 0 1,284 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   366,404 4,153 SH   SOLE 0 4,153 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,507 404 SH   SOLE 0 404 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   552,655 1,796 SH   SOLE 0 1,796 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   32,743 323 SH   SOLE 0 323 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   29,723 165 SH   SOLE 0 165 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   598,696 7,582 SH   SOLE 0 7,582 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   23,642 110 SH   SOLE 0 110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,054 118 SH   SOLE 0 118 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   228,975 1,299 SH   SOLE 0 1,299 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   516,878 3,304 SH   SOLE 0 3,304 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   137,419 1,059 SH   SOLE 0 1,059 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   15,022 66 SH   SOLE 0 66 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   171,814 1,644 SH   SOLE 0 1,644 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   178,720 1,162 SH   SOLE 0 1,162 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,737,631 16,074 SH   SOLE 0 16,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,129 58 SH   SOLE 0 58 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,500 143 SH   SOLE 0 143 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   778,688 15,435 SH   SOLE 0 15,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   507,810 11,744 SH   SOLE 0 11,744 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,494 162 SH   SOLE 0 162 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   63,775 1,250 SH   SOLE 0 1,250 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,020,293 37,110 SH   SOLE 0 37,110 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,905,552 35,070 SH   SOLE 0 35,070 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,572 150 SH   SOLE 0 150 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,411 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,966 100 SH   SOLE 0 100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   205,491 2,145 SH   SOLE 0 2,145 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   713,127 5,543 SH   SOLE 0 5,543 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,412 65 SH   SOLE 0 65 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,219 788 SH   SOLE 0 788 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   7,118 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,666,419 32,947 SH   SOLE 0 32,947 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   38,968 325 SH   SOLE 0 325 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   32,672 200 SH   SOLE 0 200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,232 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   176,664 866 SH   SOLE 0 866 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   285,288 916 SH   SOLE 0 916 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,178,510 9,129 SH   SOLE 0 9,129 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   10,187 100 SH   SOLE 0 100 0 0
VARONIS SYS INC COM 922280102   17,313 150 SH   SOLE 0 150 0 0
VEEVA SYS INC CL A COM 922475108   72,547 258 SH   SOLE 0 258 0 0
VENATOR MATLS PLC SHS G9329Z100   483 250 SH   SOLE 0 250 0 0
VENTAS INC COM 92276F100   50,772 1,210 SH   SOLE 0 1,210 0 0
VERICEL CORP COM 92346J108   1,853 100 SH   SOLE 0 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,366,104 39,773 SH   SOLE 0 39,773 0 0
VERTEX INC CL A 92538J106   276 12 SH   SOLE 0 12 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,404 125 SH   SOLE 0 125 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,179 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   2,979,400 14,899 SH   SOLE 0 14,899 0 0
VISTRA CORP COM 92840M102   475 25 SH   SOLE 0 25 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,789 953 SH   SOLE 0 953 0 0
VOYA FINANCIAL INC COM 929089100   3,739 78 SH   SOLE 0 78 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,067 100 SH   SOLE 0 100 0 0
WABTEC COM 929740108   19,430 314 SH   SOLE 0 314 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,388 150 SH   SOLE 0 150 0 0
WALMART INC COM 931142103   2,871,124 20,521 SH   SOLE 0 20,521 0 0
WASTE MGMT INC DEL COM 94106L109   2,638,903 23,318 SH   SOLE 0 23,318 0 0
WAYFAIR INC CL A 94419L101   1,164 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   1,647 17 SH   SOLE 0 17 0 0
WELLS FARGO CO NEW COM 949746101   21,996 936 SH   SOLE 0 936 0 0
WELLTOWER INC COM 95040Q104   66,240 1,202 SH   SOLE 0 1,202 0 0
WESBANCO INC COM 950810101   1,004 47 SH   SOLE 0 47 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,239 110 SH   SOLE 0 110 0 0
WESTROCK CO COM 96145D105   34,740 1,000 SH   SOLE 0 1,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   49,054 1,720 SH   SOLE 0 1,720 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   68,480 1,400 SH   SOLE 0 1,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   21,300 102 SH   SOLE 0 102 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,510 48 SH   SOLE 0 48 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   24,996 400 SH   SOLE 0 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,594 159 SH   SOLE 0 159 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   85,395 880 SH   SOLE 0 880 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,387 238 SH   SOLE 0 238 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,630 150 SH   SOLE 0 150 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   22,626 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   889,129 37,675 SH   SOLE 0 37,675 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   42,115 1,456 SH   SOLE 0 1,456 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   10,462 306 SH   SOLE 0 306 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,573,879 74,662 SH   SOLE 0 74,662 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   16,174 323 SH   SOLE 0 323 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,797 110 SH   SOLE 0 110 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   85,280 1,585 SH   SOLE 0 1,585 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,734 200 SH   SOLE 0 200 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628   18,813 749 SH   SOLE 0 749 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   6,141 200 SH   SOLE 0 200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   272,407 5,495 SH   SOLE 0 5,495 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,175 100 SH   SOLE 0 100 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   15,066 291 SH   SOLE 0 291 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   26,339 511 SH   SOLE 0 511 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   27,200 869 SH   SOLE 0 869 0 0
WORKDAY INC CL A 98138H101   16,780 78 SH   SOLE 0 78 0 0
WP CAREY INC COM 92936U109   4,301 66 SH   SOLE 0 66 0 0
XCEL ENERGY INC COM 98389B100   20,703 300 SH   SOLE 0 300 0 0
XYLEM INC COM 98419M100   8,587 102 SH   SOLE 0 102 0 0
YAMANA GOLD INC COM 98462Y100   2,840 500 SH   SOLE 0 500 0 0
YORK WTR CO COM 987184108   5,706 135 SH   SOLE 0 135 0 0
YUM BRANDS INC COM 988498101   121,794 1,334 SH   SOLE 0 1,334 0 0
YUM CHINA HLDGS INC COM 98850P109   80,872 1,527 SH   SOLE 0 1,527 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   53,911 396 SH   SOLE 0 396 0 0
ZOETIS INC CL A 98978V103   47,130 285 SH   SOLE 0 285 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   46,541 99 SH   SOLE 0 99 0 0
ZSCALER INC COM 98980G102   14,772 105 SH   SOLE 0 105 0 0
ZYNEX INC COM 98986M103   698 40 SH   SOLE 0 40 0 0