The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 12,870 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 124,780 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 135,616 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,951 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,341,949 | 32,215 | SH | SOLE | 0 | 32,215 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 56,578 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 187,144 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 521 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,014 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1,131 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 4,059 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 18,487 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,096 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 13,710 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,275 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 90,507 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,910,155 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 99,301 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 367,914 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 68,215 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 4,370 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 17,720 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 167,055 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,443 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,723 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 62,511 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,819 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,111 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
APPLE INC | COM | 037833100 | 951,638 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 22,863 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 54,460 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 91,049 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 24,565 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 12,381 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,140 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 107,510 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
AVINO SILVER &GOLD MINES LT | COM | 053906103 | 1,050 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 312,763 | 6,997 | SH | SOLE | 0 | 6,997 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 20,712 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,933 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,312 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 10,120 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 10,783 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 38,689 | 2,517 | SH | SOLE | 0 | 2,517 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 56,373 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,293 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BECTON DICKINSON &CO | COM | 075887109 | 101,626 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,835 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 30,872 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,485,064 | 3,876 | SH | SOLE | 0 | 3,876 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 14,370 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 183,050 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 175,249 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9,547 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,566 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,515 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,291 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 52,390 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,030 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 716 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CSX CORP | COM | 126408103 | 23,275 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 523,068 | 6,635 | SH | SOLE | 0 | 6,635 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 8,800 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 5,121 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 45,792 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,761 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,087 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 451,851 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 55,243 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,222 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12,185 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,785 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 16,499 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 108,873 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 310,622 | 4,936 | SH | SOLE | 0 | 4,936 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,850 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,970 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 608,819 | 5,654 | SH | SOLE | 0 | 5,654 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 71,799 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,731 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 780 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 637,259 | 18,878 | SH | SOLE | 0 | 18,878 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 499,872 | 8,264 | SH | SOLE | 0 | 8,264 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,106 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 167 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 288,691 | 13,598 | SH | SOLE | 0 | 13,598 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 367,337 | 17,303 | SH | SOLE | 0 | 17,303 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 331,748 | 14,666 | SH | SOLE | 0 | 14,666 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,953 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 158,969 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 287,822 | 6,778 | SH | SOLE | 0 | 6,778 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,997 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 10,775 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 719,026 | 19,152 | SH | SOLE | 0 | 19,152 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 238,112 | 4,764 | SH | SOLE | 0 | 4,764 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 34,947 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CORNING INC | COM | 219350105 | 344,683 | 12,530 | SH | SOLE | 0 | 12,530 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 508,310 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,507 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
CUBESMART | COM | 229663109 | 9,086 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 476,767 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,400 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,021 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,783 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 299,499 | 4,660 | SH | SOLE | 0 | 4,660 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,069 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 192,483 | 4,160 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,683 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,136 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,943 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 16,326 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 626,827 | 5,536 | SH | SOLE | 0 | 5,536 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 47,628 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,356 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 21,016 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,318 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,853 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 205,077 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,505 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 23,998 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 51,139 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,462 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,972 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 17,158 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14,798 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6,038 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 39,499 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 44,436 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 4,648 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,640 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,878 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 69,190 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,017 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 96,707 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,477,105 | 17,757 | SH | SOLE | 0 | 17,757 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 649,502 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,676 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 21,888 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 5,752 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 39,960 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,368 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,124 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 35,850 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 19,973 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,902 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,130 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 33,170 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10,087 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,730 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,332 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10,524 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 52,892 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,988 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 27,159 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 522,490 | 44,807 | SH | SOLE | 0 | 44,807 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 2,982 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 147,005 | 3,483 | SH | SOLE | 0 | 3,483 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,060 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 13,908 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,427 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10,799 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,212 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 121,680 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 732,244 | 24,572 | SH | SOLE | 0 | 24,572 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,331 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,133 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 175,942 | 2,601 | SH | SOLE | 0 | 2,601 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,130 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 25,296 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 11,256 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,905 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 73,556 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
GREIF INC | COM | 397624107 | 11,018 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,788 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,152 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,643 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 4,952 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,670 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16,643 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14,170 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,697 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 81,299 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 116,591 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 15,584 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 17,200 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 454,824 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,067 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 812,772 | 22,677 | SH | SOLE | 0 | 22,677 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 599 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8,630 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 423,660 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,169 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 27,929 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,625 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,663 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 138,580 | 9,637 | SH | SOLE | 0 | 9,637 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,765 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,961 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 19,975 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 171 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 361,066 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,995 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,512 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,182,843 | 12,973 | SH | SOLE | 0 | 12,973 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 119,520 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 36,223 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,372 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 600,336 | 5,537 | SH | SOLE | 0 | 5,537 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 653,920 | 16,484 | SH | SOLE | 0 | 16,484 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 180,528 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 116,795 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 508,764 | 3,864 | SH | SOLE | 0 | 3,864 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 293,157 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 206,936 | 6,233 | SH | SOLE | 0 | 6,233 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,323 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 58,319 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,591,813 | 57,580 | SH | SOLE | 0 | 57,580 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,237 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,254 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 61,748 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,836 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 14,664 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,807 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 808,613 | 4,238 | SH | SOLE | 0 | 4,238 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 258,391 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,849,518 | 20,760 | SH | SOLE | 0 | 20,760 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 538,062 | 3,626 | SH | SOLE | 0 | 3,626 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,604,228 | 23,239 | SH | SOLE | 0 | 23,239 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 669,420 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 444,582 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 100,209 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 7,673 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,843 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,269 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 95,759 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 737,154 | 19,064 | SH | SOLE | 0 | 19,064 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 30,626 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 66,578 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 853,769 | 16,620 | SH | SOLE | 0 | 16,620 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 279,718 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 90,037 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,800 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,174 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,772 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 851,743 | 16,940 | SH | SOLE | 0 | 16,940 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,480 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 53,262 | 918 | SH | SOLE | 0 | 918 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,708 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,210 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 2,101,502 | 23,675 | SH | SOLE | 0 | 23,675 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 7,120 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 38,696 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 12,499 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 2,360,125 | 18,941 | SH | SOLE | 0 | 18,941 | 0 | 0 | |
KBR INC | COM | 48242W106 | 9,770 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 10,519 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,261 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 84,375 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,371 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 40,382 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
KROGER CO | COM | 501044101 | 277,207 | 9,452 | SH | SOLE | 0 | 9,452 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,627 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,084 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
LEGGETT &PLATT INC | COM | 524660107 | 15,096 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,175 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ELI LILLY &CO | COM | 532457108 | 60,727 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 40,140 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 509,299 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,809 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 10,604 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 216 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,254 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28,898 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 75,852 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 58,531 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8,312 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 115,481 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 269,064 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
MERCK &CO INC | COM | 58933Y105 | 344,190 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 505,094 | 9,509 | SH | SOLE | 0 | 9,509 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,778,791 | 42,254 | SH | SOLE | 0 | 42,254 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 48,035 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 2,867 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 88,960 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 21,405 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,415 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 19,456 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 160,562 | 20,350 | SH | SOLE | 0 | 20,350 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,835 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 34,004 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 48,893 | 3,862 | SH | SOLE | 0 | 3,862 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,890 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 23,072 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 21,747 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33,963 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 200,601 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
NOKIA CORP | COM | 654902204 | 5,420 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,260 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,084 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 71,352 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 3,653 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29,904 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 40,279 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 182,624 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 27,193 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 357,756 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 293,679 | 21,998 | SH | SOLE | 0 | 21,998 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 205,830 | 3,204 | SH | SOLE | 0 | 3,204 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,213 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,380 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 42,887 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11,088 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 3,200 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 439,562 | 9,838 | SH | SOLE | 0 | 9,838 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,416 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13,787 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 5,160 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6,920 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10,678 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 351 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 96,192 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 42,032 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 295,373 | 7,915 | SH | SOLE | 0 | 7,915 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 180,850 | 5,472 | SH | SOLE | 0 | 5,472 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,403 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 125,367 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,208 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 565,320 | 5,044 | SH | SOLE | 0 | 5,044 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 316,863 | 9,239 | SH | SOLE | 0 | 9,239 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 393,755 | 3,471 | SH | SOLE | 0 | 3,471 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 49,909 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 106,284 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,725 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,854 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 624,470 | 11,205 | SH | SOLE | 0 | 11,205 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D903 | 35,836 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 545 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 643,123 | 7,134 | SH | SOLE | 0 | 7,134 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 665 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,717 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 216,922 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 35,259 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8,815 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 234,349 | 4,094 | SH | SOLE | 0 | 4,094 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,653 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,276 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RPC INC | COM | 749660106 | 27,465 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 50 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
RH | COM | 74967X103 | 19,892 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 27,515 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,730 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5,668 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,795 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 638,301 | 10,825 | SH | SOLE | 0 | 10,825 | 0 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 5,026 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,378 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,718 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,102 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 33,498 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,546 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,038 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,498 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,991 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,677,458 | 57,886 | SH | SOLE | 0 | 57,886 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 59,285 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 6,426 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 34,352 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 217,544 | 5,705 | SH | SOLE | 0 | 5,705 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 62,530 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,461 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 185,196 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 50,475 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 489,643 | 8,880 | SH | SOLE | 0 | 8,880 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,246,684 | 14,132 | SH | SOLE | 0 | 14,132 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,135,008 | 16,390 | SH | SOLE | 0 | 16,390 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 14,516 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,308,751 | 16,998 | SH | SOLE | 0 | 16,998 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 204,005 | 7,295 | SH | SOLE | 0 | 7,295 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,869 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,699 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 25,575 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 39,622 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 31,395 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,363 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 23,796 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 501,020 | 6,436 | SH | SOLE | 0 | 6,436 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,335 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,086,981 | 20,736 | SH | SOLE | 0 | 20,736 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 248,675 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,458 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 817,492 | 9,296 | SH | SOLE | 0 | 9,296 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 509,309 | 7,262 | SH | SOLE | 0 | 7,262 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,278,215 | 53,418 | SH | SOLE | 0 | 53,418 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 585,357 | 8,960 | SH | SOLE | 0 | 8,960 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,641,803 | 30,740 | SH | SOLE | 0 | 30,740 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 595,538 | 18,930 | SH | SOLE | 0 | 18,930 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,566 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 12,937 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 1,602 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15,630 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 339,564 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 72,799 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,892 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 53,274 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,552 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 837 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 248,182 | 4,989 | SH | SOLE | 0 | 4,989 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,829 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,030 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 18,765 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
STANLEY BLACK &DECKER INC | COM | 854502101 | 334,253 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 487,199 | 8,375 | SH | SOLE | 0 | 8,375 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 262,451 | 1,993 | SH | SOLE | 0 | 1,993 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6,405 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 395,540 | 7,607 | SH | SOLE | 0 | 7,607 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 38,986 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,210 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,005 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 31,448 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,663 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,355 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 19,487 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,414 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,730 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6,756 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,558 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 222,531 | 6,824 | SH | SOLE | 0 | 6,824 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,135 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,222 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397,395 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,346 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
3M CO | COM | 88579Y101 | 672,769 | 3,517 | SH | SOLE | 0 | 3,517 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7,285 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
TOTALENERGIES SE | COM | 89151E109 | 13,714 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 219,201 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,794 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 14,190 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 128,134 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,316 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,243 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,456 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 8,084 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,391 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 11,115 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 680,500 | 13,127 | SH | SOLE | 0 | 13,127 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 98,404 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 10,879 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
UNILEVER PLC | COM | 904767704 | 24,670 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 160,466 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 143,285 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 353,811 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,221 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 459,240 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 9,048 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 7,075 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 158,025 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,283 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,547 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 994 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
V F CORP | COM | 918204108 | 244,839 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 18,525 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 27,103 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,372 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,928 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 26,086 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 116,216 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,894 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,049 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 17,721 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 18,249 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 50,593 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,987 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 332,989 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,039 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,539,454 | 19,767 | SH | SOLE | 0 | 19,767 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 149,791 | 3,032 | SH | SOLE | 0 | 3,032 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,900 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,149 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 994,588 | 20,725 | SH | SOLE | 0 | 20,725 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 165,037 | 4,126 | SH | SOLE | 0 | 4,126 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 65,601 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,446 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 382,618 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 760,457 | 6,773 | SH | SOLE | 0 | 6,773 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 468,335 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 573,848 | 7,201 | SH | SOLE | 0 | 7,201 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 43,140 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,461 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 113,170 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 217,542 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 64,442 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 666,168 | 8,112 | SH | SOLE | 0 | 8,112 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,657 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 43,332 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 350,720 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 568,067 | 5,243 | SH | SOLE | 0 | 5,243 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,516 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,064 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,180 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 306,853 | 2,307 | SH | SOLE | 0 | 2,307 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,319,566 | 27,315 | SH | SOLE | 0 | 27,315 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 546,438 | 11,167 | SH | SOLE | 0 | 11,167 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 606,350 | 6,815 | SH | SOLE | 0 | 6,815 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 64,667 | 2,446 | SH | SOLE | 0 | 2,446 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,921 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 6,620 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 16,629 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
WALMART INC | COM | 931142103 | 405,019 | 5,654 | SH | SOLE | 0 | 5,654 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,021,504 | 12,274 | SH | SOLE | 0 | 12,274 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 115,591 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,060,732 | 18,971 | SH | SOLE | 0 | 18,971 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 364,907 | 5,153 | SH | SOLE | 0 | 5,153 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,406 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,796 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,028 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11,040 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 107,809 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 24,765 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 803,592 | 33,330 | SH | SOLE | 0 | 33,330 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,123,467 | 13,989 | SH | SOLE | 0 | 13,989 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,106 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,220 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,890 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14,484 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,380 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 35,081 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,768 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,399 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,006 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 12,857 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,119 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,045 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,740 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,023,308 | 12,654 | SH | SOLE | 0 | 12,654 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 33,538 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,095 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 25,262 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 68,851 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,313 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,955 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,324 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 80,251 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,797 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,476 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,948 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,830 | 200 | SH | SOLE | 0 | 200 | 0 | 0 |