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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,138 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
3M CO | COM | 88579Y101 | 162,593 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 7,011 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 142,637 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 281,423 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 52,098 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 117,035 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 219 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 9,174 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,768 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,822 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 733 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 164 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 303,757 | 5,542 | SH | SOLE | 0 | 5,542 | 0 | 0 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 8,828 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,660 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,358 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237,738 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,369 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,322 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 17,832 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 96,260 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,139,613 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 44,370 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 305,764 | 31,042 | SH | SOLE | 0 | 31,042 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 58,477 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,599,954 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 187,410 | 2,491 | SH | SOLE | 0 | 2,491 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,849 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10,208 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 100,005 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 392 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 2,398 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 133,506 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 142,680 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,722 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 531,961 | 2,887 | SH | SOLE | 0 | 2,887 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,744 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 190,743 | 3,516 | SH | SOLE | 0 | 3,516 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 388 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,011 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,709 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 21,642 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,275,094 | 11,495 | SH | SOLE | 0 | 11,495 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,832 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,859 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 809,107 | 19,558 | SH | SOLE | 0 | 19,558 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,160 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 12,558 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 22,068 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 358 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 15,044 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 6,787 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 7,997 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,654 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,256 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 769,091 | 22,951 | SH | SOLE | 0 | 22,951 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17,430 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,637 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 60,091 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
AVINO SILVER &GOLD MINES LT | COM | 053906103 | 331 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,421 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 39,329 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,538 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,232 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 250,845 | 8,650 | SH | SOLE | 0 | 8,650 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 332 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 89,448 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 15,000 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 35,360 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,462 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,057 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,659 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 231,378 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
BECTON DICKINSON &CO | COM | 075887109 | 159,522 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266,036 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 160,120 | 5,101 | SH | SOLE | 0 | 5,101 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 53,752 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 241 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,025,187 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 13,300 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 232,539 | 5,235 | SH | SOLE | 0 | 5,235 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 46,347 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,014,817 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,054 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 27,647 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 220 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 137,262 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,378 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
BROWN &BROWN INC | COM | 115236101 | 33,500 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7,159 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,053 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 70,085 | 6,354 | SH | SOLE | 0 | 6,354 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 9,244 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 24,042 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 277 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 31,993 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 116 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,237 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,763 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 10,671 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 153,708 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 161,380 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7,014 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 161,400 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 155,232 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 73,952 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,315 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 27,488 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 65,861 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,058 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 91,535 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,400 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,971 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 363,726 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 27,174 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 144,344 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 969,252 | 17,710 | SH | SOLE | 0 | 17,710 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 293,846 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 196 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,937 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 69,972 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,061 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 927 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 914 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 277,656 | 5,453 | SH | SOLE | 0 | 5,453 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 5,985 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,142 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 12,975 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,225 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 360,539 | 8,527 | SH | SOLE | 0 | 8,527 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,495 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 151,402 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | 0 | |
CONSOL COAL RESOURCES LP | COM UNIT | 20855T100 | 16,670 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 142,042 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,560 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
COPART INC | COM | 217204106 | 299 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 95,415 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
CORNING INC | COM | 219350105 | 379,287 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 14,460 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 7,570 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,203 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 594,131 | 2,248 | SH | SOLE | 0 | 2,248 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 229 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 36,498 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,354 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 14,656 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 40,232 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 9 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 329,315 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 208,370 | 3,824 | SH | SOLE | 0 | 3,824 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,406 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,288 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 68,394 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,163 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
DEERE &CO | COM | 244199105 | 129,751 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 88,530 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 7,186 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,130 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,161 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 27,246 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 501,727 | 3,593 | SH | SOLE | 0 | 3,593 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,910 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,486 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 59,470 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 81,109 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
DOW INC | COM | 260557103 | 24,113 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,792 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 25,288 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 36,709 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 77,042 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,339 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 16,146 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,744 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,856 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,490 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,279 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,430 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 7,620 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ELI LILLY &CO | COM | 532457108 | 77,553 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 46,704 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 22,370 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 91,041 | 6,466 | SH | SOLE | 0 | 6,466 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,130 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 58,670 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,623 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,595 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 6,578 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 15,394 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,048 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,634 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 792 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,576 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 27,294 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 82,601 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 81,697 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,117,367 | 14,581 | SH | SOLE | 0 | 14,581 | 0 | 0 | |
F5 INC | COM | 315616102 | 291 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 287 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,756 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,741 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,135 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 951 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 88,906 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 77,674 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 145,292 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 71,632 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 15,680 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 16,482 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 46,731 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 5,904 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 386,692 | 7,471 | SH | SOLE | 0 | 7,471 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 8,215 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 623 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,109 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,370 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 35,220 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 31,229 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9,619 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 98,501 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 16,635 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 23,595 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 67,752 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 35,914 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,596 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 23,382 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,519 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,110 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 42,007 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 32,514 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 46,540 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,738 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,513 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 64,218 | 6,277 | SH | SOLE | 0 | 6,277 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,683 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 80,936 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,759 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 16,976 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,135 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,506 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 63 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,501 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,832 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 20,152 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,162 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 319 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,151 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 12,885 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 85,723 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 87,383 | 8,322 | SH | SOLE | 0 | 8,322 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 15,756 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 34,248 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 730 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,317 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 68,212 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,957 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 423 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 20,835 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 119,691 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 33,540 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | 0 | |
GOODYEAR TIRE &RUBR CO | COM | 382550101 | 3,825 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GRACO INC | COM | 384109104 | 351 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GREIF INC | COM | 397624107 | 6,510 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 84,377 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,548 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,375 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,859 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 8,719 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 8,175 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 8,296 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12,655 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 268 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 19,572 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 71,036 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,248 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 38,181 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,994 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,275,494 | 6,133 | SH | SOLE | 0 | 6,133 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,990 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 162,369 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,429 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,878 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,282 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 27,698 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 344 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,377 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 236,319 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 39,392 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,883 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 7,117 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 27,533 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 61,824 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 452,999 | 9,463 | SH | SOLE | 0 | 9,463 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,450 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 859 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,354 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,440 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,771 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,482 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
INTUIT | COM | 461202103 | 261 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66,618 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,865 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 16,492 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 200,306 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,010 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 112,265 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 25,266 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 8,556 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 155,242 | 6,860 | SH | SOLE | 0 | 6,860 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,829 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 56,702 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 210,251 | 7,563 | SH | SOLE | 0 | 7,563 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,543 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 28,325 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 10,035 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 24,030 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 754,345 | 35,768 | SH | SOLE | 0 | 35,768 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 4,790 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 503,903 | 23,702 | SH | SOLE | 0 | 23,702 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 217,417 | 10,260 | SH | SOLE | 0 | 10,260 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 43,796 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 74,804 | 3,536 | SH | SOLE | 0 | 3,536 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 161,297 | 7,539 | SH | SOLE | 0 | 7,539 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 908,398 | 25,510 | SH | SOLE | 0 | 25,510 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18,739 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,696 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,084 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,362,702 | 40,470 | SH | SOLE | 0 | 40,470 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,131 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 883,129 | 7,571 | SH | SOLE | 0 | 7,571 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,842 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 62,083 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,514,377 | 24,175 | SH | SOLE | 0 | 24,175 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8,284 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,452 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 74,025 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 5,924 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 5,496 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 464,474 | 7,891 | SH | SOLE | 0 | 7,891 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,390 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,280 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,051 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,557 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,464 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 472,100 | 7,085 | SH | SOLE | 0 | 7,085 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,121,273 | 11,262 | SH | SOLE | 0 | 11,262 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 310,762 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 266,853 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,039,235 | 10,311 | SH | SOLE | 0 | 10,311 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 211,832 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,803,722 | 42,035 | SH | SOLE | 0 | 42,035 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 828,744 | 6,664 | SH | SOLE | 0 | 6,664 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 111,309 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 485,674 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 228,574 | 3,704 | SH | SOLE | 0 | 3,704 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 195,892 | 6,033 | SH | SOLE | 0 | 6,033 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 68,099 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 70,413 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,004,538 | 11,849 | SH | SOLE | 0 | 11,849 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,907,694 | 44,237 | SH | SOLE | 0 | 44,237 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,540 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 59,627 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 261,175 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 16,405 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 159,916 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 542,849 | 2,399 | SH | SOLE | 0 | 2,399 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 165,027 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 66,086 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,002,829 | 12,880 | SH | SOLE | 0 | 12,880 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 291,671 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11,648 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,291 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,421,064 | 18,154 | SH | SOLE | 0 | 18,154 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 461,168 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 588,521 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 8,923 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,832 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 45,275 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 9,794 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,393 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,608 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,400 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 78,022 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,659 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,998 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 697,544 | 18,929 | SH | SOLE | 0 | 18,929 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 34,658 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 70,524 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 712,421 | 18,640 | SH | SOLE | 0 | 18,640 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 225,777 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 495,018 | 7,840 | SH | SOLE | 0 | 7,840 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 84,803 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 74,509 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 35,396 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,584 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 774,752 | 13,032 | SH | SOLE | 0 | 13,032 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 14,208 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 86,494 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,822 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 569,486 | 14,765 | SH | SOLE | 0 | 14,765 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,588 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 533,731 | 20,890 | SH | SOLE | 0 | 20,890 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 98,638 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,126 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 30,913 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 138,919 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 23,152 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 50,634 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,844 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,941 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 2,319,099 | 16,781 | SH | SOLE | 0 | 16,781 | 0 | 0 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 2,342,318 | 20,951 | SH | SOLE | 0 | 20,951 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,235 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,113 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 31,721 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 51,156 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,137 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,755 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 34,210 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18,748 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 20,217 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 9,288 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 31 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 940 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,696 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 73,244 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 24,366 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 15,678 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,231 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 13,283 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 335,348 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 291,933 | 2,893 | SH | SOLE | 0 | 2,893 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 10,290 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,452 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 153,860 | 2,404 | SH | SOLE | 0 | 2,404 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 32,698 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,310 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,900 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 42,800 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 16,670 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,497 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,072 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
MCCORMICK &CO INC | COM NON VTG | 579780206 | 28,212 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 392,893 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 49,724 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,126,448 | 11,566 | SH | SOLE | 0 | 11,566 | 0 | 0 | |
MERCK &CO INC | COM | 58933Y105 | 613,358 | 7,315 | SH | SOLE | 0 | 7,315 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 436,180 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 168,977 | 3,402 | SH | SOLE | 0 | 3,402 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,861 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,824 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,715,195 | 35,199 | SH | SOLE | 0 | 35,199 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 4,068 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 312 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 288,850 | 5,359 | SH | SOLE | 0 | 5,359 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 20,325 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 319 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 6,943 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,168 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 239 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 53,588 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 27,973 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 444,285 | 20,250 | SH | SOLE | 0 | 20,250 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 403,685 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 5,714 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,313 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 28,506 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | 963,447 | 41,889 | SH | SOLE | 0 | 41,889 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 832,431 | 4,063 | SH | SOLE | 0 | 4,063 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 70,686 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,388 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
NOKIA CORP | COM | 654902204 | 5,010 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7,488 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,815 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 51,698 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,411 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 4,433 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,119 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 20,416 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 138,026 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 10,635 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,608 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 541,053 | 40,620 | SH | SOLE | 0 | 40,620 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 26,054 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 224,199 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 78,839 | 1,568 | SH | SOLE | 0 | 1,568 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 64,843 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,493 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,233 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 85,811 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,474 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 25,804 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 610 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 306,385 | 5,378 | SH | SOLE | 0 | 5,378 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,909 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,678 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 16,781 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 7,275 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 7,841 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10,127 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,831 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 105,189 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 560,167 | 4,894 | SH | SOLE | 0 | 4,894 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 25,040 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,623 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 9,120 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 18,042 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 418,953 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,409 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3,134 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 467,514 | 10,792 | SH | SOLE | 0 | 10,792 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 89,950 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 125,412 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 52,382 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 9,421 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 292,918 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 124,033 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,847 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 14,488 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 197,958 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 242,640 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 34,839 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D903 | 20,434 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,426 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 29,539 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 595,934 | 5,435 | SH | SOLE | 0 | 5,435 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 62,345 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 18,824 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 338,872 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,616 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8,976 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,145 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 488,119 | 8,299 | SH | SOLE | 0 | 8,299 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 7,635 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,311 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 132,068 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,992 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 44,898 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 6,060 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 207,613 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 941,986 | 13,658 | SH | SOLE | 0 | 13,658 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,085 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 23,117 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,213 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,740 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
RESMED INC | COM | 761152107 | 244 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 6,044 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 47,692 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,429 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,260 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 12,704 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,182 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 111,758 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 21,148 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
RPC INC | COM | 749660106 | 10,815 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 30,555 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,542 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 21,868 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 807 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 337,448 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,746 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 70,963 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 17,510 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,078 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,662 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 79,877 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,825 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 929 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 472 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 719 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 874 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,560 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,357 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,425 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 899 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 667 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 385 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 225 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 424 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 32,505 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 38,874 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 337 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 194,981 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 361,203 | 3,899 | SH | SOLE | 0 | 3,899 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 223,976 | 3,857 | SH | SOLE | 0 | 3,857 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 564,174 | 4,733 | SH | SOLE | 0 | 4,733 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 224,259 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 440,413 | 15,957 | SH | SOLE | 0 | 15,957 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 464,133 | 5,995 | SH | SOLE | 0 | 5,995 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 541,051 | 6,933 | SH | SOLE | 0 | 6,933 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 34,700 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,360 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 53,428 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,274 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,765,430 | 3,899 | SH | SOLE | 0 | 3,899 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 8,083 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,476 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 81,478 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,370 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 23,513 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 104,237 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,794 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 166 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 53,198 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 2,288 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,685 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,620 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 522,507 | 9,452 | SH | SOLE | 0 | 9,452 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 23,155 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,740 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 69,121 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 145,854 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 41,858 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,867 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 18,486 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 107,323 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,258,662 | 35,013 | SH | SOLE | 0 | 35,013 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,169,437 | 8,938 | SH | SOLE | 0 | 8,938 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 56,697 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,011,430 | 19,131 | SH | SOLE | 0 | 19,131 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,183 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 101,097 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10,773 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 174,106 | 5,566 | SH | SOLE | 0 | 5,566 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 256,682 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 294,931 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 104,664 | 1,694 | SH | SOLE | 0 | 1,694 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 276,287 | 5,171 | SH | SOLE | 0 | 5,171 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,043,592 | 10,345 | SH | SOLE | 0 | 10,345 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,100 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,303 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,392,835 | 15,880 | SH | SOLE | 0 | 15,880 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 26,121 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 27,638 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,587 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,955 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,746 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 28,614 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,092 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 24,525 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 7,520 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,387 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 38,367 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 11,180 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 25,920 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 27,216 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 339,931 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 631,174 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 777 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 5,559 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 249,548 | 3,529 | SH | SOLE | 0 | 3,529 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,767 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
TANGER INC | COM | 875465106 | 2,432 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 44,756 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 17,390 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 688 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 17,267 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,063 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,850 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 29,640 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7,170 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,205 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 45,330 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 12,289 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,111 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 379,435 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,200 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 910 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
TOTALENERGIES SE | COM | 89151E109 | 162,554 | 2,914 | SH | SOLE | 0 | 2,914 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 6,302 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 59,296 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 513 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 27,199 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 107,654 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,541 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 51 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 35,643 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 30,762 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,276 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 14,247 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,696 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 12,017 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 20,813 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,605 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 147,367 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | 0 | |
UNILEVER PLC | COM | 904767704 | 37,492 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 205,300 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 191,050 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 203,438 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 925,714 | 3,794 | SH | SOLE | 0 | 3,794 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,325 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 6,077 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,197 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 65,821 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,339 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 959 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 285,840 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
V F CORP | COM | 918204108 | 35,204 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 26,208 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 44,325 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5,351 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,672 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 44,072 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 25,346 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 798 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 64,436 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 18,210 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 12,834 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 12,522 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 9,287 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 52,419 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 69,339 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 305,053 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 860 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,458 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 38,412 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 651,288 | 7,452 | SH | SOLE | 0 | 7,452 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,455 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 213,609 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 448,483 | 3,329 | SH | SOLE | 0 | 3,329 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,604 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,784 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 190,339 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 275,794 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,382,796 | 15,876 | SH | SOLE | 0 | 15,876 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 23,718 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 36,483 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,435 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 830,919 | 16,296 | SH | SOLE | 0 | 16,296 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 655,527 | 15,413 | SH | SOLE | 0 | 15,413 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40,022 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 93,708 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,420,587 | 26,768 | SH | SOLE | 0 | 26,768 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,362,739 | 16,891 | SH | SOLE | 0 | 16,891 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,896 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,374 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 122,555 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 721,708 | 6,267 | SH | SOLE | 0 | 6,267 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,949 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 53,978 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,378,752 | 27,223 | SH | SOLE | 0 | 27,223 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 32,906 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 12,753 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 13,250 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 102,799 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 226,918 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,153,884 | 8,680 | SH | SOLE | 0 | 8,680 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 9,291 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,404 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1,323 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 76,894 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 5,667 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,490 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,107,665 | 19,389 | SH | SOLE | 0 | 19,389 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,940,133 | 11,179 | SH | SOLE | 0 | 11,179 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 38 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15,562 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,313 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,722 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,440 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 167,702 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,203,634 | 10,894 | SH | SOLE | 0 | 10,894 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,470,109 | 12,743 | SH | SOLE | 0 | 12,743 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 222,533 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 30,210 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,941 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,268 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,934 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,977 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,900 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 5,474 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 14,554 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,288 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 116,280 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 3,714 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 25,731 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 890,860 | 34,185 | SH | SOLE | 0 | 34,185 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 49,775 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,904,642 | 70,256 | SH | SOLE | 0 | 70,256 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,088 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 11,050 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 59,888 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,617 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,606 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 5,358 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,811 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17,847 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,389 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,260 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 59,098 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 32,063 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34,616 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,196 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 31,777 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,916 | 25 | SH | SOLE | 0 | 25 | 0 | 0 |