Chief Compliance Officer

0002029317-24-000014.txt : 20240813 0002029317-24-000014.hdr.sgml : 20240813 20240813134849 ACCESSION NUMBER: 0002029317-24-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glen Eagle Advisors, LLC CENTRAL INDEX KEY: 0002029317 ORGANIZATION NAME: IRS NUMBER: 300881784 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24210 FILM NUMBER: 241200388 BUSINESS ADDRESS: STREET 1: 4422C ROUTE 27, PO BOX 399 CITY: KINGSTON STATE: NJ ZIP: 08528 BUSINESS PHONE: 609-631-8231 MAIL ADDRESS: STREET 1: 4422C ROUTE 27, PO BOX 399 CITY: KINGSTON STATE: NJ ZIP: 08528 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002029317 XXXXXXXX 12-31-2019 12-31-2019 Glen Eagle Advisors, LLC

4422C ROUTE 27, PO BOX 399 KINGSTON NJ 08528

13F HOLDINGS REPORT 028-24210 000282920 801-79298 N J. Patrick O'Boyle Chief Compliance Officer 609-631-8231 J Patrick O'Boyle Boonton NJ 08-13-2024 0 903 187135684 false INFORMATION TABLE 2 gleneagleadv_q42019.xml 3-D SYS CORP DEL COM NEW 88554D205 1094 125 SH SOLE 0 125 0 0 3M CO COM 88579Y101 71097 403 SH SOLE 0 403 0 0 ABB LTD SPONSORED ADR 000375204 6023 250 SH SOLE 0 250 0 0 ABBOTT LABS COM 002824100 180160 2074 SH SOLE 0 2074 0 0 ABBVIE INC COM 00287Y109 362177 4091 SH SOLE 0 4091 0 0 ABIOMED INC COM 003654100 34118 200 SH SOLE 0 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135104 642 SH SOLE 0 642 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11884 200 SH SOLE 0 200 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 10063 638 SH SOLE 0 638 0 0 ADOBE INC COM 00724F101 13192 40 SH SOLE 0 40 0 0 ADVANSIX INC COM 00773T101 599 30 SH SOLE 0 30 0 0 AES CORP COM 00130H105 3007 151 SH SOLE 0 151 0 0 AETHLON MED INC COM 00808Y307 30 31 SH SOLE 0 31 0 0 AFLAC INC COM 001055102 411192 7773 SH SOLE 0 7773 0 0 AIR PRODS &CHEMS INC COM 009158106 38773 165 SH SOLE 0 165 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8638 100 SH SOLE 0 100 0 0 ALCOA CORP COM 013872106 710 33 SH SOLE 0 33 0 0 ALCON AG ORD SHS H01301128 3451 61 SH SOLE 0 61 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4847 30 SH SOLE 0 30 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1947 18 SH SOLE 0 18 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349329 1647 SH SOLE 0 1647 0 0 ALIGN TECHNOLOGY INC COM 016255101 1395 5 SH SOLE 0 5 0 0 ALLEGION PLC ORD SHS G0176J109 374 3 SH SOLE 0 3 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 24208 800 SH SOLE 0 800 0 0 ALPHABET INC CAP STK CL C 02079K107 113720 85 SH SOLE 0 85 0 0 ALPHABET INC CAP STK CL A 02079K305 3272130 2443 SH SOLE 0 2443 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 47767 1020 SH SOLE 0 1020 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 274780 32327 SH SOLE 0 32327 0 0 ALTRIA GROUP INC COM 02209S103 55400 1110 SH SOLE 0 1110 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1072 50 SH SOLE 0 50 0 0 AMAZON COM INC COM 023135106 2862304 1549 SH SOLE 0 1549 0 0 AMER STATES WTR CO COM 029899101 330736 3817 SH SOLE 0 3817 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 21854 762 SH SOLE 0 762 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1512 16 SH SOLE 0 16 0 0 AMERICAN EXPRESS CO COM 025816109 106496 855 SH SOLE 0 855 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 329 32 SH SOLE 0 32 0 0 AMERICAN INTL GROUP INC COM 026874784 2926 57 SH SOLE 0 57 0 0 AMERICAN TOWER CORP NEW COM 03027X100 215801 939 SH SOLE 0 939 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 151106 1230 SH SOLE 0 1230 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 0 0 SH SOLE 0 0 0 0 AMETEK INC COM 031100100 7381 74 SH SOLE 0 74 0 0 AMGEN INC COM 031162100 688851 2857 SH SOLE 0 2857 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1461 150 SH SOLE 0 150 0 0 AMKOR TECHNOLOGY INC COM 031652100 10114 778 SH SOLE 0 778 0 0 AMN HEALTHCARE SVCS INC COM 001744101 219082 3516 SH SOLE 0 3516 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 583 1000 SH SOLE 0 1000 0 0 ANALOG DEVICES INC COM 032654105 17945 151 SH SOLE 0 151 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 777 300 SH SOLE 0 300 0 0 APPIAN CORP CL A 03782L101 27702 725 SH SOLE 0 725 0 0 APPLE INC COM 037833100 4464323 15203 SH SOLE 0 15203 0 0 APPLIED MATLS INC COM 038222105 18800 308 SH SOLE 0 308 0 0 APTIV PLC SHS G6095L109 2089 22 SH SOLE 0 22 0 0 AQUA AMERICA INC COM 03836W103 987729 21042 SH SOLE 0 21042 0 0 ARCH CAP GROUP LTD ORD G0450A105 7291 170 SH SOLE 0 170 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18540 400 SH SOLE 0 400 0 0 ARES CAPITAL CORP COM 04010L103 22380 1200 SH SOLE 0 1200 0 0 ARISTA NETWORKS INC COM 040413106 9153 45 SH SOLE 0 45 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 420 13 SH SOLE 0 13 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 17923 1315 SH SOLE 0 1315 0 0 ASHLAND INC COM 044186104 7653 100 SH SOLE 0 100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8582 29 SH SOLE 0 29 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9972 200 SH SOLE 0 200 0 0 AT&T INC COM 00206R102 1340343 34297 SH SOLE 0 34297 0 0 ATMOS ENERGY CORP COM 049560105 671 6 SH SOLE 0 6 0 0 AUTODESK INC COM 052769106 18346 100 SH SOLE 0 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14805 87 SH SOLE 0 87 0 0 AVALONBAY CMNTYS INC COM 053484101 118938 567 SH SOLE 0 567 0 0 AVINO SILVER &GOLD MINES LT COM 053906103 115 200 SH SOLE 0 200 0 0 AXOGEN INC COM 05463X106 6709 375 SH SOLE 0 375 0 0 AXON ENTERPRISE INC COM 05464C101 7328 100 SH SOLE 0 100 0 0 BADGER METER INC COM 056525108 94766 1460 SH SOLE 0 1460 0 0 BAIDU INC SPON ADR REP A 056752108 22120 175 SH SOLE 0 175 0 0 BANK AMERICA CORP COM 060505104 393743 11180 SH SOLE 0 11180 0 0 BANK HAWAII CORP COM 062540109 381 4 SH SOLE 0 4 0 0 BANK NEW YORK MELLON CORP COM 064058100 133777 2658 SH SOLE 0 2658 0 0 BANK PRINCETON NEW JERSEY COM 064520109 110215 3500 SH SOLE 0 3500 0 0 BARINGS CORPORATE INVS COM 06759X107 13492 800 SH SOLE 0 800 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 50837 2900 SH SOLE 0 2900 0 0 BARRETT BUSINESS SVCS INC COM 068463108 7960 88 SH SOLE 0 88 0 0 BARRICK GOLD CORP COM 067901108 11154 600 SH SOLE 0 600 0 0 BAXTER INTL INC COM 071813109 8887 106 SH SOLE 0 106 0 0 BECTON DICKINSON &CO COM 075887109 233622 859 SH SOLE 0 859 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347678 1535 SH SOLE 0 1535 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 164433 5001 SH SOLE 0 5001 0 0 BHP GROUP LTD SPONSORED ADS 088606108 31458 575 SH SOLE 0 575 0 0 BLACK KNIGHT INC COM 09215C105 258 4 SH SOLE 0 4 0 0 BLACKROCK INC COM 09247X101 1150571 2289 SH SOLE 0 2289 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 13290 1000 SH SOLE 0 1000 0 0 BLACKSTONE INC COM 09260D107 276064 4935 SH SOLE 0 4935 0 0 BLOCK INC CL A 852234103 43166 690 SH SOLE 0 690 0 0 BOEING CO COM 097023105 814188 2499 SH SOLE 0 2499 0 0 BORGWARNER INC COM 099724106 8676 200 SH SOLE 0 200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13566 300 SH SOLE 0 300 0 0 BP PLC SPONSORED ADR 055622104 126467 3351 SH SOLE 0 3351 0 0 BRIGHTHOUSE FINL INC COM 10922N103 235 6 SH SOLE 0 6 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 237987 3708 SH SOLE 0 3708 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2408 800 SH SOLE 0 800 0 0 BROADCOM INC COM 11135F101 18329 58 SH SOLE 0 58 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12254 212 SH SOLE 0 212 0 0 BROWN &BROWN INC COM 115236101 45402 1150 SH SOLE 0 1150 0 0 BUNGE LIMITED COM G16962105 20143 350 SH SOLE 0 350 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1942 28 SH SOLE 0 28 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 72553 6364 SH SOLE 0 6364 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9680 880 SH SOLE 0 880 0 0 CAMPBELL SOUP CO COM 134429109 29652 600 SH SOLE 0 600 0 0 CANADIAN NATL RY CO COM 136375102 271 3 SH SOLE 0 3 0 0 CANADIAN PAC RY LTD COM 13645T100 6629 26 SH SOLE 0 26 0 0 CANNAE HLDGS INC COM 13765N107 149 4 SH SOLE 0 4 0 0 CANOPY GROWTH CORP COM 138035100 1685 80 SH SOLE 0 80 0 0 CAPITAL ONE FINL CORP COM 14040H105 33754 328 SH SOLE 0 328 0 0 CARLISLE COS INC COM 142339100 12300 76 SH SOLE 0 76 0 0 CARNIVAL CORP PAIRED CTF 143658300 167841 3302 SH SOLE 0 3302 0 0 CARTERS INC COM 146229109 16401 150 SH SOLE 0 150 0 0 CASELLA WASTE SYS INC CL A 147448104 6905 150 SH SOLE 0 150 0 0 CATERPILLAR INC COM 149123101 198441 1344 SH SOLE 0 1344 0 0 CBIZ INC COM 124805102 8681 322 SH SOLE 0 322 0 0 CDK GLOBAL INC COM 12508E101 3609 66 SH SOLE 0 66 0 0 CDW CORP COM 12514G108 244927 1715 SH SOLE 0 1715 0 0 CELANESE CORP DEL COM 150870103 220404 1790 SH SOLE 0 1790 0 0 CENTERPOINT ENERGY INC COM 15189T107 13635 500 SH SOLE 0 500 0 0 CERNER CORP COM 156782104 78971 1076 SH SOLE 0 1076 0 0 CF INDS HLDGS INC COM 125269100 67313 1410 SH SOLE 0 1410 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9654 87 SH SOLE 0 87 0 0 CHEGG INC COM 163092109 89923 2372 SH SOLE 0 2372 0 0 CHEMOURS CO COM 163851108 1809 100 SH SOLE 0 100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4603 5575 SH SOLE 0 5575 0 0 CHEVRON CORP NEW COM 166764100 372509 3091 SH SOLE 0 3091 0 0 CHEWY INC CL A 16679L109 14500 500 SH SOLE 0 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29589 700 SH SOLE 0 700 0 0 CHUBB LIMITED COM H1467J104 219481 1410 SH SOLE 0 1410 0 0 CISCO SYS INC COM 17275R102 1049679 21887 SH SOLE 0 21887 0 0 CITIGROUP INC COM NEW 172967424 346057 4332 SH SOLE 0 4332 0 0 CITIZENS FINL GROUP INC COM 174610105 284 7 SH SOLE 0 7 0 0 CITRIX SYS INC COM 177376100 11312 102 SH SOLE 0 102 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 8610 1025 SH SOLE 0 1025 0 0 CLOROX CO DEL COM 189054109 292310 1904 SH SOLE 0 1904 0 0 CLOUDFLARE INC CL A COM 18915M107 7097 416 SH SOLE 0 416 0 0 CME GROUP INC COM 12572Q105 9430 47 SH SOLE 0 47 0 0 CMS ENERGY CORP COM 125896100 1005 16 SH SOLE 0 16 0 0 COCA COLA CO COM 191216100 635266 11477 SH SOLE 0 11477 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7405 119 SH SOLE 0 119 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 32750 1250 SH SOLE 0 1250 0 0 COLGATE PALMOLIVE CO COM 194162103 42405 616 SH SOLE 0 616 0 0 COMCAST CORP NEW CL A 20030N101 487130 10832 SH SOLE 0 10832 0 0 CONOCOPHILLIPS COM 20825C104 175581 2700 SH SOLE 0 2700 0 0 CONSOL COAL RESOURCES LP COM UNIT 20855T100 9400 1000 SH SOLE 0 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 180725 1998 SH SOLE 0 1998 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21442 113 SH SOLE 0 113 0 0 COPART INC COM 217204106 8094 89 SH SOLE 0 89 0 0 CORESITE RLTY CORP COM 21870Q105 104629 933 SH SOLE 0 933 0 0 CORNING INC COM 219350105 321491 11044 SH SOLE 0 11044 0 0 CORTEVA INC COM 22052L104 37157 1257 SH SOLE 0 1257 0 0 COSTCO WHSL CORP NEW COM 22160K105 916635 3119 SH SOLE 0 3119 0 0 CREDICORP LTD COM G2519Y108 213 1 SH SOLE 0 1 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6700 110 SH SOLE 0 110 0 0 CROWN CASTLE INC COM 22822V101 39802 280 SH SOLE 0 280 0 0 CROWN HLDGS INC COM 228368106 7544 104 SH SOLE 0 104 0 0 CRYOPORT INC COM PAR $0.001 229050307 14814 900 SH SOLE 0 900 0 0 CSX CORP COM 126408103 167875 2320 SH SOLE 0 2320 0 0 CTI BIOPHARMA CORP COM 12648L601 395 250 SH SOLE 0 250 0 0 CUMMINS INC COM 231021106 371863 2078 SH SOLE 0 2078 0 0 CVS HEALTH CORP COM 126650100 360964 4859 SH SOLE 0 4859 0 0 CYRUSONE INC COM 23283R100 6543 100 SH SOLE 0 100 0 0 DANAHER CORPORATION COM 235851102 5525 36 SH SOLE 0 36 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 64272 1600 SH SOLE 0 1600 0 0 DAVITA INC COM 23918K108 5552 74 SH SOLE 0 74 0 0 DEERE &CO COM 244199105 141727 818 SH SOLE 0 818 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 91229 1560 SH SOLE 0 1560 0 0 DENNYS CORP COM 24869P104 6958 350 SH SOLE 0 350 0 0 DEVON ENERGY CORP NEW COM 25179M103 6493 250 SH SOLE 0 250 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 19705 117 SH SOLE 0 117 0 0 DIGITAL RLTY TR INC COM 253868103 27830 232 SH SOLE 0 232 0 0 DISNEY WALT CO COM 254687106 810750 5606 SH SOLE 0 5606 0 0 DNP SELECT INCOME FD INC COM 23325P104 6385 500 SH SOLE 0 500 0 0 DOCUSIGN INC COM 256163106 8152 110 SH SOLE 0 110 0 0 DOLLAR GEN CORP NEW COM 256677105 135781 871 SH SOLE 0 871 0 0 DOMINION ENERGY INC COM 25746U109 110896 1339 SH SOLE 0 1339 0 0 DOW INC COM 260557103 71642 1309 SH SOLE 0 1309 0 0 DROPBOX INC CL A 26210C104 15224 850 SH SOLE 0 850 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 372060 4079 SH SOLE 0 4079 0 0 DUKE REALTY CORP COM NEW 264411505 27736 800 SH SOLE 0 800 0 0 DUPONT DE NEMOURS INC COM 26614N102 99767 1554 SH SOLE 0 1554 0 0 EAGLE MATLS INC COM 26969P108 29125 321 SH SOLE 0 321 0 0 EATON CORP PLC SHS G29183103 2705 29 SH SOLE 0 29 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 17936 703 SH SOLE 0 703 0 0 ECOLAB INC COM 278865100 63880 331 SH SOLE 0 331 0 0 EDITAS MEDICINE INC COM 28106W103 2221 75 SH SOLE 0 75 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 61355 263 SH SOLE 0 263 0 0 ELBIT SYS LTD ORD M3760D101 2378 15 SH SOLE 0 15 0 0 ELECTRONIC ARTS INC COM 285512109 11074 103 SH SOLE 0 103 0 0 ELEVANCE HEALTH INC COM 036752103 8155 27 SH SOLE 0 27 0 0 ELI LILLY &CO COM 532457108 102588 781 SH SOLE 0 781 0 0 EMERSON ELEC CO COM 291011104 53382 700 SH SOLE 0 700 0 0 ENBRIDGE INC COM 29250N105 32611 820 SH SOLE 0 820 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 84011 6548 SH SOLE 0 6548 0 0 ENERPLUS CORP COM 292766102 1070 150 SH SOLE 0 150 0 0 ENPHASE ENERGY INC COM 29355A107 22211 850 SH SOLE 0 850 0 0 ENTERGY CORP NEW COM 29364G103 68286 570 SH SOLE 0 570 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36514 1297 SH SOLE 0 1297 0 0 EOG RES INC COM 26875P101 8627 103 SH SOLE 0 103 0 0 EPAM SYS INC COM 29414B104 8486 40 SH SOLE 0 40 0 0 EQUIFAX INC COM 294429105 19542 139 SH SOLE 0 139 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9710 120 SH SOLE 0 120 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 7752 130 SH SOLE 0 130 0 0 ESSENT GROUP LTD COM G3198U102 8162 157 SH SOLE 0 157 0 0 ESSEX PPTY TR INC COM 297178105 10831 36 SH SOLE 0 36 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 428 25 SH SOLE 0 25 0 0 ETSY INC COM 29786A106 8860 200 SH SOLE 0 200 0 0 EVERSOURCE ENERGY COM 30040W108 8507 100 SH SOLE 0 100 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 30005 850 SH SOLE 0 850 0 0 EXELON CORP COM 30161N101 88581 1943 SH SOLE 0 1943 0 0 EXTRA SPACE STORAGE INC COM 30225T102 153466 1453 SH SOLE 0 1453 0 0 EXXON MOBIL CORP COM 30231G102 1668135 23906 SH SOLE 0 23906 0 0 F5 INC COM 315616102 279 2 SH SOLE 0 2 0 0 FACTSET RESH SYS INC COM 303075105 268 1 SH SOLE 0 1 0 0 FASTENAL CO COM 311900104 45158 1222 SH SOLE 0 1222 0 0 FEDEX CORP COM 31428X106 73999 489 SH SOLE 0 489 0 0 FERRARI N V COM N3167Y103 16554 100 SH SOLE 0 100 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1039 32 SH SOLE 0 32 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 99926 2071 SH SOLE 0 2071 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 83154 1872 SH SOLE 0 1872 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 153995 3096 SH SOLE 0 3096 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 98326 2589 SH SOLE 0 2589 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 65841 1746 SH SOLE 0 1746 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 29161 795 SH SOLE 0 795 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11226 403 SH SOLE 0 403 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 79186 1872 SH SOLE 0 1872 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4463 130 SH SOLE 0 130 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 417349 7873 SH SOLE 0 7873 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 8246 162 SH SOLE 0 162 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10038 194 SH SOLE 0 194 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 711 16 SH SOLE 0 16 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 173642 1248 SH SOLE 0 1248 0 0 FIRST AMERN FINL CORP COM 31847R102 5832 100 SH SOLE 0 100 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 33150 3000 SH SOLE 0 3000 0 0 FIRST INDL RLTY TR INC COM 32054K103 35284 850 SH SOLE 0 850 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 14908 1216 SH SOLE 0 1216 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 101956 5080 SH SOLE 0 5080 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8420 100 SH SOLE 0 100 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36212 499 SH SOLE 0 499 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18767 625 SH SOLE 0 625 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 7204 200 SH SOLE 0 200 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 88126 1460 SH SOLE 0 1460 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 37924 255 SH SOLE 0 255 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3478 25 SH SOLE 0 25 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1206 100 SH SOLE 0 100 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 733 17 SH SOLE 0 17 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 46570 775 SH SOLE 0 775 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19636 545 SH SOLE 0 545 0 0 FIRSTENERGY CORP COM 337932107 35429 729 SH SOLE 0 729 0 0 FISERV INC COM 337738108 8904 77 SH SOLE 0 77 0 0 FLIR SYS INC COM 302445101 15621 300 SH SOLE 0 300 0 0 FLOWERS FOODS INC COM 343498101 65220 3000 SH SOLE 0 3000 0 0 FLUOR CORP NEW COM 343412102 3776 200 SH SOLE 0 200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14177 150 SH SOLE 0 150 0 0 FORD MTR CO DEL COM 345370860 71222 7658 SH SOLE 0 7658 0 0 FORTINET INC COM 34959E109 10676 100 SH SOLE 0 100 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 100826 5160 SH SOLE 0 5160 0 0 FOX CORP CL A COM 35137L105 297 8 SH SOLE 0 8 0 0 FRANCO NEV CORP COM 351858105 25825 250 SH SOLE 0 250 0 0 FRANKLIN RESOURCES INC COM 354613101 7907 304 SH SOLE 0 304 0 0 FREEPORT-MCMORAN INC CL B 35671D857 50184 3825 SH SOLE 0 3825 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 32 36 SH SOLE 0 36 0 0 FULGENT GENETICS INC COM 359664109 3870 300 SH SOLE 0 300 0 0 GABELLI DIVID & INCOME TR COM 36242H104 6585 300 SH SOLE 0 300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17186 180 SH SOLE 0 180 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 19360 4400 SH SOLE 0 4400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 13432 312 SH SOLE 0 312 0 0 GARMIN LTD SHS H2906T109 390 4 SH SOLE 0 4 0 0 GARRETT MOTION INC COM 366505105 749 75 SH SOLE 0 75 0 0 GENERAC HLDGS INC COM 368736104 18674 186 SH SOLE 0 186 0 0 GENERAL DYNAMICS CORP COM 369550108 83206 472 SH SOLE 0 472 0 0 GENERAL ELECTRIC CO COM 369604103 112128 10047 SH SOLE 0 10047 0 0 GENERAL MLS INC COM 370334104 39277 733 SH SOLE 0 733 0 0 GENERAL MTRS CO COM 37045V100 29820 815 SH SOLE 0 815 0 0 GENTEX CORP COM 371901109 6311 218 SH SOLE 0 218 0 0 GENWORTH FINL INC COM CL A 37247D106 880 200 SH SOLE 0 200 0 0 GILEAD SCIENCES INC COM 375558103 94979 1462 SH SOLE 0 1462 0 0 GLOBAL PMTS INC COM 37940X102 44362 243 SH SOLE 0 243 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1769 100 SH SOLE 0 100 0 0 GLOBANT S A COM L44385109 2121 20 SH SOLE 0 20 0 0 GLOBUS MED INC CL A 379577208 589 10 SH SOLE 0 10 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10194 337 SH SOLE 0 337 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2129 62 SH SOLE 0 62 0 0 GOLDMAN SACHS ETF TR MOTIF DATA DRIVN 381430347 4623 80 SH SOLE 0 80 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1361 26 SH SOLE 0 26 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2735 52 SH SOLE 0 52 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29360 454 SH SOLE 0 454 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3405 34 SH SOLE 0 34 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1418 30 SH SOLE 0 30 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 201189 875 SH SOLE 0 875 0 0 GOLUB CAP BDC INC COM 38173M102 35389 1918 SH SOLE 0 1918 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 218 14 SH SOLE 0 14 0 0 GRACO INC COM 384109104 364 7 SH SOLE 0 7 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 66106 4375 SH SOLE 0 4375 0 0 GREIF INC COM 397624107 8840 200 SH SOLE 0 200 0 0 GSK PLC SPONSORED ADR 37733W105 94508 2011 SH SOLE 0 2011 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6367 58 SH SOLE 0 58 0 0 HALLIBURTON CO COM 406216101 3671 150 SH SOLE 0 150 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11405 500 SH SOLE 0 500 0 0 HARLEY DAVIDSON INC COM 412822108 5579 150 SH SOLE 0 150 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9662 159 SH SOLE 0 159 0 0 HAWKINS INC COM 420261109 9201 201 SH SOLE 0 201 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 12160 500 SH SOLE 0 500 0 0 HEALTHEQUITY INC COM 42226A107 9259 125 SH SOLE 0 125 0 0 HELMERICH & PAYNE INC COM 423452101 11358 250 SH SOLE 0 250 0 0 HENRY JACK & ASSOC INC COM 426281101 291 2 SH SOLE 0 2 0 0 HERCULES CAPITAL INC COM 427096508 1402 100 SH SOLE 0 100 0 0 HERSHEY CO COM 427866108 77899 530 SH SOLE 0 530 0 0 HESS CORP COM 42809H107 24118 361 SH SOLE 0 361 0 0 HOLLYFRONTIER CORP COM 436106108 26623 525 SH SOLE 0 525 0 0 HOLOGIC INC COM 436440101 15872 304 SH SOLE 0 304 0 0 HOME DEPOT INC COM 437076102 1650109 7556 SH SOLE 0 7556 0 0 HONEYWELL INTL INC COM 438516106 164610 930 SH SOLE 0 930 0 0 HORMEL FOODS CORP COM 440452100 12405 275 SH SOLE 0 275 0 0 HUNT J B TRANS SVCS INC COM 445658107 23356 200 SH SOLE 0 200 0 0 ICICI BANK LIMITED ADR 45104G104 33198 2200 SH SOLE 0 2200 0 0 IDEX CORP COM 45167R104 344 2 SH SOLE 0 2 0 0 ILLINOIS TOOL WKS INC COM 452308109 281480 1567 SH SOLE 0 1567 0 0 ILLUMINA INC COM 452327109 13270 40 SH SOLE 0 40 0 0 IMPINJ INC COM 453204109 5431 210 SH SOLE 0 210 0 0 INFOSYS LTD SPONSORED ADR 456788108 330 32 SH SOLE 0 32 0 0 INGREDION INC COM 457187102 26491 285 SH SOLE 0 285 0 0 INMODE LTD SHS M5425M103 4704 120 SH SOLE 0 120 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 27720 1100 SH SOLE 0 1100 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 2622 100 SH SOLE 0 100 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 66312 2400 SH SOLE 0 2400 0 0 INTEL CORP COM 458140100 892430 14911 SH SOLE 0 14911 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 926 10 SH SOLE 0 10 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 124389 928 SH SOLE 0 928 0 0 INTUIT COM 461202103 262 1 SH SOLE 0 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 75076 127 SH SOLE 0 127 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2938 177 SH SOLE 0 177 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16987 1065 SH SOLE 0 1065 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 234647 5705 SH SOLE 0 5705 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1048 25 SH SOLE 0 25 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 119749 2053 SH SOLE 0 2053 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26418 600 SH SOLE 0 600 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9328 200 SH SOLE 0 200 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 172012 7379 SH SOLE 0 7379 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 13053 382 SH SOLE 0 382 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 46906 3125 SH SOLE 0 3125 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 57418 2170 SH SOLE 0 2170 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 233601 7563 SH SOLE 0 7563 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5294 179 SH SOLE 0 179 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 65608 2875 SH SOLE 0 2875 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 25311 434 SH SOLE 0 434 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23100 750 SH SOLE 0 750 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 569754 26762 SH SOLE 0 26762 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 401151 18887 SH SOLE 0 18887 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 64324 2996 SH SOLE 0 2996 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 174657 8196 SH SOLE 0 8196 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 265680 12354 SH SOLE 0 12354 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1104811 28600 SH SOLE 0 28600 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 15320 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20754 568 SH SOLE 0 568 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 90101 711 SH SOLE 0 711 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5174 75 SH SOLE 0 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1172 25 SH SOLE 0 25 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4740915 40969 SH SOLE 0 40969 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8015 127 SH SOLE 0 127 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1108000 8744 SH SOLE 0 8744 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 64786 1160 SH SOLE 0 1160 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5210317 24506 SH SOLE 0 24506 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7590 637 SH SOLE 0 637 0 0 INVITAE CORP COM 46185L103 8065 500 SH SOLE 0 500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3927 65 SH SOLE 0 65 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2768 100 SH SOLE 0 100 0 0 IQIYI INC SPONSORED ADS 46267X108 2111 100 SH SOLE 0 100 0 0 IRON MTN INC NEW COM 46284V101 77763 2440 SH SOLE 0 2440 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 6070 200 SH SOLE 0 200 0 0 ISHARES INC MSCI WORLD ETF 464286392 19756 200 SH SOLE 0 200 0 0 ISHARES INC MIN VOL GBL ETF 464286525 5802 61 SH SOLE 0 61 0 0 ISHARES INC MSCI EMERG MRKT 464286533 604374 10303 SH SOLE 0 10303 0 0 ISHARES INC MSCI SWITZERLAND 464286749 10160 250 SH SOLE 0 250 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9639 155 SH SOLE 0 155 0 0 ISHARES INC CORE MSCI EMKT 46434G103 29801 554 SH SOLE 0 554 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 31990 540 SH SOLE 0 540 0 0 ISHARES SILVER TR ISHARES 46428Q109 173238 10386 SH SOLE 0 10386 0 0 ISHARES TR CORE S&P TTL STK 464287150 572341 7874 SH SOLE 0 7874 0 0 ISHARES TR SELECT DIVID ETF 464287168 1236992 11707 SH SOLE 0 11707 0 0 ISHARES TR TIPS BD ETF 464287176 411127 3527 SH SOLE 0 3527 0 0 ISHARES TR US TRSPRTION 464287192 235259 1203 SH SOLE 0 1203 0 0 ISHARES TR CORE S&P500 ETF 464287200 3833687 11860 SH SOLE 0 11860 0 0 ISHARES TR CORE US AGGBD ET 464287226 493267 4390 SH SOLE 0 4390 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1744123 38871 SH SOLE 0 38871 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1782503 13930 SH SOLE 0 13930 0 0 ISHARES TR GLOBAL TECH ETF 464287291 133033 632 SH SOLE 0 632 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 526194 2717 SH SOLE 0 2717 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 227150 3304 SH SOLE 0 3304 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 182144 5908 SH SOLE 0 5908 0 0 ISHARES TR S&P 500 VAL ETF 464287408 196449 1510 SH SOLE 0 1510 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5963 44 SH SOLE 0 44 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 75638 686 SH SOLE 0 686 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1595791 18856 SH SOLE 0 18856 0 0 ISHARES TR MSCI EAFE ETF 464287465 3009328 43337 SH SOLE 0 43337 0 0 ISHARES TR RUS MD CP GR ETF 464287481 17699 116 SH SOLE 0 116 0 0 ISHARES TR RUS MID CAP ETF 464287499 63855 1071 SH SOLE 0 1071 0 0 ISHARES TR CORE S&P MCP ETF 464287507 293240 1425 SH SOLE 0 1425 0 0 ISHARES TR ISHARES BIOTECH 464287556 18142 151 SH SOLE 0 151 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 341609 2503 SH SOLE 0 2503 0 0 ISHARES TR S&P MC 400GR ETF 464287606 570380 2395 SH SOLE 0 2395 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 273969 1557 SH SOLE 0 1557 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 32531 253 SH SOLE 0 253 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 128960 602 SH SOLE 0 602 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2154608 13005 SH SOLE 0 13005 0 0 ISHARES TR CORE S&P US GWT 464287671 20292 300 SH SOLE 0 300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 319476 1871 SH SOLE 0 1871 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 13208 87 SH SOLE 0 87 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5460 170 SH SOLE 0 170 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1528552 18230 SH SOLE 0 18230 0 0 ISHARES TR SP SMCP600VL ETF 464287879 508123 3160 SH SOLE 0 3160 0 0 ISHARES TR S&P SML 600 GWT 464287887 686684 3552 SH SOLE 0 3552 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 9640 46 SH SOLE 0 46 0 0 ISHARES TR MSCI ACWI EX US 464288240 4912 100 SH SOLE 0 100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5384 47 SH SOLE 0 47 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 47335 180 SH SOLE 0 180 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10157 212 SH SOLE 0 212 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3417 30 SH SOLE 0 30 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5112 58 SH SOLE 0 58 0 0 ISHARES TR RESIDENTIAL MULT 464288562 7534 100 SH SOLE 0 100 0 0 ISHARES TR MBS ETF 464288588 22159 205 SH SOLE 0 205 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4180 72 SH SOLE 0 72 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 107796 2010 SH SOLE 0 2010 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 42755 340 SH SOLE 0 340 0 0 ISHARES TR SHORT TREAS BD 464288679 8082 73 SH SOLE 0 73 0 0 ISHARES TR PFD AND INCM SEC 464288687 875528 23292 SH SOLE 0 23292 0 0 ISHARES TR GLOB UTILITS ETF 464288711 37287 635 SH SOLE 0 635 0 0 ISHARES TR GLB CNSM STP ETF 464288737 74343 1340 SH SOLE 0 1340 0 0 ISHARES TR US HOME CONS ETF 464288752 834694 18791 SH SOLE 0 18791 0 0 ISHARES TR US AER DEF ETF 464288760 257391 1159 SH SOLE 0 1159 0 0 ISHARES TR US BR DEL SE ETF 464288794 502961 7343 SH SOLE 0 7343 0 0 ISHARES TR MSCI USA ESG SLC 464288802 16753 125 SH SOLE 0 125 0 0 ISHARES TR U.S. MED DVC ETF 464288810 26432 100 SH SOLE 0 100 0 0 ISHARES TR MICRO-CAP ETF 464288869 89044 895 SH SOLE 0 895 0 0 ISHARES TR EAFE VALUE ETF 464288877 84881 1700 SH SOLE 0 1700 0 0 ISHARES TR US TREAS BD ETF 46429B267 6084 235 SH SOLE 0 235 0 0 ISHARES TR A RATE CP BD ETF 46429B291 587231 10743 SH SOLE 0 10743 0 0 ISHARES TR CMBS ETF 46429B366 1689 32 SH SOLE 0 32 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9842 280 SH SOLE 0 280 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 100261 1969 SH SOLE 0 1969 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10984 112 SH SOLE 0 112 0 0 ISHARES TR MSCI CHINA ETF 46429B671 799971 12482 SH SOLE 0 12482 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 14163 190 SH SOLE 0 190 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3946 60 SH SOLE 0 60 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8596 85 SH SOLE 0 85 0 0 ISHARES TR MSCI USA VALUE 46432F388 14626 163 SH SOLE 0 163 0 0 ISHARES TR MSCI USA MMENTM 46432F396 630 5 SH SOLE 0 5 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 91303 1475 SH SOLE 0 1475 0 0 ISHARES TR CORE MSCI EAFE 46432F842 60952 934 SH SOLE 0 934 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 635542 14863 SH SOLE 0 14863 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1579 34 SH SOLE 0 34 0 0 ISHARES TR IBONDS SEP2020 46434V571 520353 20390 SH SOLE 0 20390 0 0 ISHARES TR CORE DIV GRWTH 46434V621 356789 8481 SH SOLE 0 8481 0 0 ISHARES TR CORE MSCI EURO 46434V738 15460 310 SH SOLE 0 310 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 30950 1240 SH SOLE 0 1240 0 0 ISHARES TR IBONDS DEC2023 46435G318 139428 5400 SH SOLE 0 5400 0 0 ISHARES TR CORE INTL AGGR 46435G672 23286 425 SH SOLE 0 425 0 0 ISHARES TR GENOMICS IMMUN 46435U192 0 0 SH SOLE 0 0 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 47241 940 SH SOLE 0 940 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 5802 100 SH SOLE 0 100 0 0 JACOBS ENGR GROUP INC COM 469814107 29195 325 SH SOLE 0 325 0 0 JD.COM INC SPON ADR CL A 47215P106 11450 325 SH SOLE 0 325 0 0 JETBLUE AWYS CORP COM 477143101 1966 105 SH SOLE 0 105 0 0 JOHNSON &JOHNSON COM 478160104 2064661 14154 SH SOLE 0 14154 0 0 JPMORGAN CHASE &CO COM 46625H100 3582433 25699 SH SOLE 0 25699 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22974 150 SH SOLE 0 150 0 0 KBR INC COM 48242W106 3813 125 SH SOLE 0 125 0 0 KELLOGG CO COM 487836108 16783 243 SH SOLE 0 243 0 0 KIMBERLY-CLARK CORP COM 494368103 50206 365 SH SOLE 0 365 0 0 KINDER MORGAN INC DEL COM 49456B101 55783 2635 SH SOLE 0 2635 0 0 KLA CORP COM NEW 482480100 3742 21 SH SOLE 0 21 0 0 KOHLS CORP COM 500255104 10190 200 SH SOLE 0 200 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23668 485 SH SOLE 0 485 0 0 KONTOOR BRANDS INC COM 50050N103 882 21 SH SOLE 0 21 0 0 KRAFT HEINZ CO COM 500754106 45111 1404 SH SOLE 0 1404 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 22393 460 SH SOLE 0 460 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 9786 300 SH SOLE 0 300 0 0 KROGER CO COM 501044101 41 1 SH SOLE 0 1 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 766960 3876 SH SOLE 0 3876 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3214 19 SH SOLE 0 19 0 0 LAM RESEARCH CORP COM 512807108 11195 38 SH SOLE 0 38 0 0 LAMB WESTON HLDGS INC COM 513272104 1893 22 SH SOLE 0 22 0 0 LAUDER ESTEE COS INC CL A 518439104 86747 420 SH SOLE 0 420 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 14445 517 SH SOLE 0 517 0 0 LGI HOMES INC COM 50187T106 11657 165 SH SOLE 0 165 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16532 2442 SH SOLE 0 2442 0 0 LINDE PLC SHS G5494J103 852 4 SH SOLE 0 4 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1658 1863 SH SOLE 0 1863 0 0 LL FLOORING HOLDINGS INC COM 55003T107 9282 950 SH SOLE 0 950 0 0 LOCKHEED MARTIN CORP COM 539830109 397800 1022 SH SOLE 0 1022 0 0 LOWES COS INC COM 548661107 442393 3694 SH SOLE 0 3694 0 0 LUMEN TECHNOLOGIES INC COM 156700106 12550 950 SH SOLE 0 950 0 0 LXP INDUSTRIAL TRUST COM 529043101 1062 100 SH SOLE 0 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37792 400 SH SOLE 0 400 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 42840 1000 SH SOLE 0 1000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1471 5 SH SOLE 0 5 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 167057 2657 SH SOLE 0 2657 0 0 MARATHON PETE CORP COM 56585A102 41562 690 SH SOLE 0 690 0 0 MARRIOTT INTL INC NEW CL A 571903202 15446 102 SH SOLE 0 102 0 0 MARSH & MCLENNAN COS INC COM 571748102 47349 425 SH SOLE 0 425 0 0 MARTIN MARIETTA MATLS INC COM 573284106 81655 292 SH SOLE 0 292 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36653 1380 SH SOLE 0 1380 0 0 MASCO CORP COM 574599106 4935 103 SH SOLE 0 103 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36129 121 SH SOLE 0 121 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17738 288 SH SOLE 0 288 0 0 MCCORMICK &CO INC COM NON VTG 579780206 70777 417 SH SOLE 0 417 0 0 MCDONALDS CORP COM 580135101 529990 2682 SH SOLE 0 2682 0 0 MCKESSON CORP COM 58155Q103 51178 370 SH SOLE 0 370 0 0 MEDTRONIC PLC SHS G5960L103 1717309 15137 SH SOLE 0 15137 0 0 MERCK &CO INC COM 58933Y105 689851 7585 SH SOLE 0 7585 0 0 MERCURY GENL CORP NEW COM 589400100 9746 200 SH SOLE 0 200 0 0 META PLATFORMS INC CL A 30303M102 503684 2454 SH SOLE 0 2454 0 0 METLIFE INC COM 59156R108 192361 3774 SH SOLE 0 3774 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2513 24 SH SOLE 0 24 0 0 MICRON TECHNOLOGY INC COM 595112103 6723 125 SH SOLE 0 125 0 0 MICROSOFT CORP COM 594918104 7356088 46646 SH SOLE 0 46646 0 0 MIDDLESEX WTR CO COM 596680108 32527 512 SH SOLE 0 512 0 0 MILLERKNOLL INC COM 600544100 3790 91 SH SOLE 0 91 0 0 MKS INSTRS INC COM 55306N104 440 4 SH SOLE 0 4 0 0 MONDELEZ INTL INC CL A 609207105 302499 5492 SH SOLE 0 5492 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 21720 1500 SH SOLE 0 1500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 318 5 SH SOLE 0 5 0 0 MSA SAFETY INC COM 553498106 12636 100 SH SOLE 0 100 0 0 MSCI INC COM 55354G100 258 1 SH SOLE 0 1 0 0 MURPHY USA INC COM 626755102 975 8 SH SOLE 0 8 0 0 NASDAQ INC COM 631103108 63984 597 SH SOLE 0 597 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 32964 526 SH SOLE 0 526 0 0 NCR VOYIX CORPORATION COM 62886E108 7946 226 SH SOLE 0 226 0 0 NEOGENOMICS INC COM NEW 64049M209 606206 20725 SH SOLE 0 20725 0 0 NETFLIX INC COM 64110L106 323894 1001 SH SOLE 0 1001 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 2790 500 SH SOLE 0 500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6987 65 SH SOLE 0 65 0 0 NEW IRELAND FD INC COM 645673104 6313 637 SH SOLE 0 637 0 0 NEWELL BRANDS INC COM 651229106 2883 150 SH SOLE 0 150 0 0 NEWMONT CORP COM 651639106 32196 741 SH SOLE 0 741 0 0 NEWTEKONE INC COM NEW 652526203 1115233 49238 SH SOLE 0 49238 0 0 NEXTCURE INC COM 65343E108 1127 20 SH SOLE 0 20 0 0 NEXTERA ENERGY INC COM 65339F101 1442880 5958 SH SOLE 0 5958 0 0 NIKE INC CL B 654106103 185701 1833 SH SOLE 0 1833 0 0 NIO INC SPON ADS 62914V106 16080 4000 SH SOLE 0 4000 0 0 NISOURCE INC COM 65473P105 3275 118 SH SOLE 0 118 0 0 NOKIA CORP COM 654902204 5009 1350 SH SOLE 0 1350 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 16482 3350 SH SOLE 0 3350 0 0 NORFOLK SOUTHN CORP COM 655844108 5720 29 SH SOLE 0 29 0 0 NORTHROP GRUMMAN CORP COM 666807102 89432 260 SH SOLE 0 260 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5375 75 SH SOLE 0 75 0 0 NOVAGOLD RES INC COM 66987E206 6720 750 SH SOLE 0 750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 31279 330 SH SOLE 0 330 0 0 NOVO-NORDISK A S ADR 670100205 27493 475 SH SOLE 0 475 0 0 NUCOR CORP COM 670346105 107776 1915 SH SOLE 0 1915 0 0 NUTANIX INC CL A 67059N108 12817 410 SH SOLE 0 410 0 0 NUTRIEN LTD COM 67077M108 1438 30 SH SOLE 0 30 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 588987 42835 SH SOLE 0 42835 0 0 NVIDIA CORPORATION COM 67066G104 617708 2625 SH SOLE 0 2625 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12726 100 SH SOLE 0 100 0 0 OCCIDENTAL PETE CORP COM 674599105 59466 1443 SH SOLE 0 1443 0 0 OKTA INC CL A 679295105 44994 390 SH SOLE 0 390 0 0 OLD REP INTL CORP COM 680223104 5554 248 SH SOLE 0 248 0 0 OLIN CORP COM 680665205 1846 107 SH SOLE 0 107 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 189446 4473 SH SOLE 0 4473 0 0 OMNICOM GROUP INC COM 681919106 6401 79 SH SOLE 0 79 0 0 ONEOK INC NEW COM 682680103 28376 375 SH SOLE 0 375 0 0 OPKO HEALTH INC COM 68375N103 368 250 SH SOLE 0 250 0 0 ORACLE CORP COM 68389X105 194066 3663 SH SOLE 0 3663 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6574 15 SH SOLE 0 15 0 0 ORMAT TECHNOLOGIES INC COM 686688102 14904 200 SH SOLE 0 200 0 0 PACWEST BANCORP DEL COM 695263103 4925 129 SH SOLE 0 129 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1805 43 SH SOLE 0 43 0 0 PAYCHEX INC COM 704326107 169269 1990 SH SOLE 0 1990 0 0 PAYPAL HLDGS INC COM 70450Y103 607375 5615 SH SOLE 0 5615 0 0 PBF ENERGY INC CL A 69318G106 18822 600 SH SOLE 0 600 0 0 PENNEY J C CORP INC COM 708160106 8960 8000 SH SOLE 0 8000 0 0 PENTAIR PLC SHS G7S00T104 22247 485 SH SOLE 0 485 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 22173 1312 SH SOLE 0 1312 0 0 PEPSICO INC COM 713448108 444637 3253 SH SOLE 0 3253 0 0 PETMED EXPRESS INC COM 716382106 4704 200 SH SOLE 0 200 0 0 PFIZER INC COM 717081103 519570 13261 SH SOLE 0 13261 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 94584 6297 SH SOLE 0 6297 0 0 PHILIP MORRIS INTL INC COM 718172109 41098 483 SH SOLE 0 483 0 0 PHILLIPS 66 COM 718546104 18828 169 SH SOLE 0 169 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9381 94 SH SOLE 0 94 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 335115 3108 SH SOLE 0 3108 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 997 10 SH SOLE 0 10 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 123838 1219 SH SOLE 0 1219 0 0 PIONEER NAT RES CO COM 723787107 7569 50 SH SOLE 0 50 0 0 PLANET FITNESS INC CL A 72703H101 21657 290 SH SOLE 0 290 0 0 PNC FINL SVCS GROUP INC COM 693475105 230186 1442 SH SOLE 0 1442 0 0 PPG INDS INC COM 693506107 282198 2114 SH SOLE 0 2114 0 0 PPL CORP COM 69351T106 187284 5220 SH SOLE 0 5220 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 26123 645 SH SOLE 0 645 0 0 PRICE T ROWE GROUP INC COM 74144T108 366 3 SH SOLE 0 3 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14850 270 SH SOLE 0 270 0 0 PROCTER AND GAMBLE CO COM 742718109 1257446 10068 SH SOLE 0 10068 0 0 PROGRESSIVE CORP COM 743315103 79267 1095 SH SOLE 0 1095 0 0 PROLOGIS INC. COM 74340W103 56515 634 SH SOLE 0 634 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1343885 17779 SH SOLE 0 17779 0 0 PROVIDENT FINL SVCS INC COM 74386T105 8997 365 SH SOLE 0 365 0 0 PRUDENTIAL FINL INC COM 744320102 6093 65 SH SOLE 0 65 0 0 PUBLIC STORAGE COM 74460D109 10688 50 SH SOLE 0 50 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1110466 18806 SH SOLE 0 18806 0 0 PURE STORAGE INC CL A 74624M102 8555 500 SH SOLE 0 500 0 0 QCR HOLDINGS INC COM 74727A104 8728 199 SH SOLE 0 199 0 0 QIAGEN NV SHS NEW N72482123 1927 57 SH SOLE 0 57 0 0 QUALCOMM INC COM 747525103 191642 2172 SH SOLE 0 2172 0 0 QUANTA SVCS INC COM 74762E102 12783 314 SH SOLE 0 314 0 0 QUEST DIAGNOSTICS INC COM 74834L100 47201 442 SH SOLE 0 442 0 0 RAYONIER INC COM 754907103 6552 200 SH SOLE 0 200 0 0 RAYTHEON CO COM NEW 755111507 285223 1298 SH SOLE 0 1298 0 0 REALTY INCOME CORP COM 756109104 1032635 14025 SH SOLE 0 14025 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 41581 1122 SH SOLE 0 1122 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16897 45 SH SOLE 0 45 0 0 REGENXBIO INC COM 75901B107 18437 450 SH SOLE 0 450 0 0 RELMADA THERAPEUTICS INC COM 75955J402 975 25 SH SOLE 0 25 0 0 REPUBLIC SVCS INC COM 760759100 1255 14 SH SOLE 0 14 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1491 125 SH SOLE 0 125 0 0 RESMED INC COM 761152107 310 2 SH SOLE 0 2 0 0 REVOLVE GROUP INC CL A 76156B107 1193 65 SH SOLE 0 65 0 0 REXNORD CORP COM 76169B102 6524 200 SH SOLE 0 200 0 0 RINGCENTRAL INC CL A 76680R206 69998 415 SH SOLE 0 415 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3265 55 SH SOLE 0 55 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1611 100 SH SOLE 0 100 0 0 ROKU INC COM CL A 77543R102 25441 190 SH SOLE 0 190 0 0 ROYAL BK CDA COM 780087102 12672 160 SH SOLE 0 160 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 20027 150 SH SOLE 0 150 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 77961 1300 SH SOLE 0 1300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19169 325 SH SOLE 0 325 0 0 RPC INC COM 749660106 7860 1500 SH SOLE 0 1500 0 0 RPM INTL INC COM 749685103 38380 500 SH SOLE 0 500 0 0 S&P GLOBAL INC COM 78409V104 25940 95 SH SOLE 0 95 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 875 41 SH SOLE 0 41 0 0 SALESFORCE INC COM 79466L302 359434 2210 SH SOLE 0 2210 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2134 255 SH SOLE 0 255 0 0 SANOFI SPONSORED ADR 80105N105 82328 1640 SH SOLE 0 1640 0 0 SAP SE SPON ADR 803054204 10317 77 SH SOLE 0 77 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20002 83 SH SOLE 0 83 0 0 SCHLUMBERGER LTD COM STK 806857108 77586 1930 SH SOLE 0 1930 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1997 26 SH SOLE 0 26 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 983 13 SH SOLE 0 13 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 493 18 SH SOLE 0 18 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 746 25 SH SOLE 0 25 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 931 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1620 56 SH SOLE 0 56 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1449 36 SH SOLE 0 36 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2646 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 942 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 689 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 COM 808524862 10096 200 SH SOLE 0 200 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 227 4 SH SOLE 0 4 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 450 13 SH SOLE 0 13 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 21236 200 SH SOLE 0 200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 32725 550 SH SOLE 0 550 0 0 SEI INVTS CO COM 784117103 393 6 SH SOLE 0 6 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 159508 2597 SH SOLE 0 2597 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 424145 4164 SH SOLE 0 4164 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 307783 4887 SH SOLE 0 4887 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 601953 4800 SH SOLE 0 4800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 201076 3349 SH SOLE 0 3349 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 340735 11070 SH SOLE 0 11070 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 496614 6096 SH SOLE 0 6096 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 677716 7393 SH SOLE 0 7393 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 44781 835 SH SOLE 0 835 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1431 37 SH SOLE 0 37 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82778 1281 SH SOLE 0 1281 0 0 SERVICENOW INC COM 81762P102 21174 75 SH SOLE 0 75 0 0 SHERWIN WILLIAMS CO COM 824348106 2460451 4216 SH SOLE 0 4216 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 7257 5900 SH SOLE 0 5900 0 0 SILVERCORP METALS INC COM 82835P103 3402 600 SH SOLE 0 600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58839 395 SH SOLE 0 395 0 0 SJW GROUP COM 784305104 35530 500 SH SOLE 0 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 166089 1374 SH SOLE 0 1374 0 0 SMUCKER J M CO COM NEW 832696405 6245 60 SH SOLE 0 60 0 0 SNAP INC CL A 83304A106 1633 100 SH SOLE 0 100 0 0 SNAP ON INC COM 833034101 169 1 SH SOLE 0 1 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 45640 1710 SH SOLE 0 1710 0 0 SOCIETAL CDMO INC COM 75629F109 4124 225 SH SOLE 0 225 0 0 SONOCO PRODS CO COM 835495102 2057 33 SH SOLE 0 33 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1700 25 SH SOLE 0 25 0 0 SOUTHERN CO COM 842587107 648806 10185 SH SOLE 0 10185 0 0 SOUTHERN COPPER CORP COM 84265V105 29566 696 SH SOLE 0 696 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2662 1100 SH SOLE 0 1100 0 0 SP PLUS CORP COM 78469C103 8486 200 SH SOLE 0 200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 102636 360 SH SOLE 0 360 0 0 SPDR GOLD TR GOLD SHS 78463V107 222638 1558 SH SOLE 0 1558 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 44651 1225 SH SOLE 0 1225 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10638 283 SH SOLE 0 283 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 738 23 SH SOLE 0 23 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18598 403 SH SOLE 0 403 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 73986 1840 SH SOLE 0 1840 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 125 4 SH SOLE 0 4 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11696474 36340 SH SOLE 0 36340 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3248484 8654 SH SOLE 0 8654 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 57230 970 SH SOLE 0 970 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1329459 23954 SH SOLE 0 23954 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 10664 302 SH SOLE 0 302 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 134065 3199 SH SOLE 0 3199 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 11719 380 SH SOLE 0 380 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 345051 9884 SH SOLE 0 9884 0 0 SPDR SER TR S&P TELECOM 78464A540 1749 25 SH SOLE 0 25 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 32679 450 SH SOLE 0 450 0 0 SPDR SER TR AEROSPACE DEF 78464A631 282595 2590 SH SOLE 0 2590 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14543 495 SH SOLE 0 495 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 419232 14684 SH SOLE 0 14684 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2954 76 SH SOLE 0 76 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 104942 3393 SH SOLE 0 3393 0 0 SPDR SER TR S&P REGL BKG 78464A698 285623 4903 SH SOLE 0 4903 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1111487 10333 SH SOLE 0 10333 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 17180 431 SH SOLE 0 431 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 17284 457 SH SOLE 0 457 0 0 SPDR SER TR S&P BIOTECH 78464A870 1599847 16821 SH SOLE 0 16821 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 11984 400 SH SOLE 0 400 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 26551 864 SH SOLE 0 864 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 47468 1762 SH SOLE 0 1762 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9640 88 SH SOLE 0 88 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1973 39 SH SOLE 0 39 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 39435 500 SH SOLE 0 500 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 10931 335 SH SOLE 0 335 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 15394 785 SH SOLE 0 785 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41001 1730 SH SOLE 0 1730 0 0 SPOK HLDGS INC COM 84863T106 6115 500 SH SOLE 0 500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13310 89 SH SOLE 0 89 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 35965 1430 SH SOLE 0 1430 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 42514 2900 SH SOLE 0 2900 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 11131 225 SH SOLE 0 225 0 0 ST JOE CO COM 790148100 29745 1500 SH SOLE 0 1500 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1759 50 SH SOLE 0 50 0 0 STAG INDL INC COM 85254J102 28413 900 SH SOLE 0 900 0 0 STARBUCKS CORP COM 855244109 262793 2989 SH SOLE 0 2989 0 0 STITCH FIX INC COM CL A 860897107 5132 200 SH SOLE 0 200 0 0 STRYKER CORPORATION COM 863667101 901963 4296 SH SOLE 0 4296 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 699 32 SH SOLE 0 32 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 5565 1000 SH SOLE 0 1000 0 0 SYSCO CORP COM 871829107 304631 3561 SH SOLE 0 3561 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13073 225 SH SOLE 0 225 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 11922 200 SH SOLE 0 200 0 0 TANGER INC COM 875465106 10311 700 SH SOLE 0 700 0 0 TARGA RES CORP COM 87612G101 38380 940 SH SOLE 0 940 0 0 TARGET CORP COM 87612E106 7564 59 SH SOLE 0 59 0 0 TC ENERGY CORP COM 87807B107 34671 650 SH SOLE 0 650 0 0 TELADOC HEALTH INC COM 87918A105 21767 260 SH SOLE 0 260 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 23565 68 SH SOLE 0 68 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2634 300 SH SOLE 0 300 0 0 TELUS CORPORATION COM 87971M103 31023 800 SH SOLE 0 800 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23480 2000 SH SOLE 0 2000 0 0 TERADATA CORP DEL COM 88076W103 5354 200 SH SOLE 0 200 0 0 TESLA INC COM 88160R101 33466 80 SH SOLE 0 80 0 0 TETRA TECH INC NEW COM 88162G103 6830 79 SH SOLE 0 79 0 0 TEXAS INSTRS INC COM 882508104 38615 301 SH SOLE 0 301 0 0 TEXTRON INC COM 883203101 17840 400 SH SOLE 0 400 0 0 THE CIGNA GROUP COM 125523100 43147 211 SH SOLE 0 211 0 0 THE TRADE DESK INC COM CL A 88339J105 10391 40 SH SOLE 0 40 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 419732 1292 SH SOLE 0 1292 0 0 TJX COS INC NEW COM 872540109 48848 800 SH SOLE 0 800 0 0 TOPBUILD CORP COM 89055F103 1134 11 SH SOLE 0 11 0 0 TOTALENERGIES SE COM 89151E109 212081 3835 SH SOLE 0 3835 0 0 TOYOTA MOTOR CORP ADS 892331307 7143 51 SH SOLE 0 51 0 0 TRACTOR SUPPLY CO COM 892356106 32237 345 SH SOLE 0 345 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1238 180 SH SOLE 0 180 0 0 TRANSUNION COM 89400J107 31676 370 SH SOLE 0 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 131244 958 SH SOLE 0 958 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 46 4 SH SOLE 0 4 0 0 TRUIST FINL CORP COM 89832Q109 453235 8047 SH SOLE 0 8047 0 0 TWITTER INC COM 90184L102 9615 300 SH SOLE 0 300 0 0 TYLER TECHNOLOGIES INC COM 902252105 72005 240 SH SOLE 0 240 0 0 TYSON FOODS INC COM 902494103 41969 461 SH SOLE 0 461 0 0 UBER TECHNOLOGIES INC COM 90353T100 2974 100 SH SOLE 0 100 0 0 UBIQUITI INC COM 90353W103 378 2 SH SOLE 0 2 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 12390 638 SH SOLE 0 638 0 0 UDR INC COM 902653104 10087 216 SH SOLE 0 216 0 0 UGI CORP NEW COM 902681105 10161 225 SH SOLE 0 225 0 0 UNDER ARMOUR INC CL A 904311107 6480 300 SH SOLE 0 300 0 0 UNILEVER N V N Y SHS NEW 904784709 191169 3327 SH SOLE 0 3327 0 0 UNILEVER PLC COM 904767704 34588 605 SH SOLE 0 605 0 0 UNION PAC CORP COM 907818108 257807 1426 SH SOLE 0 1426 0 0 UNITED PARCEL SERVICE INC CL B 911312106 217732 1860 SH SOLE 0 1860 0 0 UNITED TECHNOLOGIES CORP COM 913017109 234000 1563 SH SOLE 0 1563 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1397805 4755 SH SOLE 0 4755 0 0 UNITI GROUP INC COM 91325V108 1642 200 SH SOLE 0 200 0 0 UNIVERSAL CORP VA COM 913456109 5706 100 SH SOLE 0 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3503 17 SH SOLE 0 17 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 90954 775 SH SOLE 0 775 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3683 26 SH SOLE 0 26 0 0 URANIUM ENERGY CORP COM 916896103 643 700 SH SOLE 0 700 0 0 US BANCORP DEL COM 902973304 436727 7366 SH SOLE 0 7366 0 0 V F CORP COM 918204108 55117 553 SH SOLE 0 553 0 0 VALE S A SPONSORED ADS 91912E105 25740 1950 SH SOLE 0 1950 0 0 VALERO ENERGY CORP COM 91913Y100 45204 483 SH SOLE 0 483 0 0 VALVOLINE INC COM 92047W101 5866 274 SH SOLE 0 274 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 29280 1000 SH SOLE 0 1000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13695 250 SH SOLE 0 250 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 60099 425 SH SOLE 0 425 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 36978 875 SH SOLE 0 875 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 782 23 SH SOLE 0 23 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 7621 200 SH SOLE 0 200 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 91550 525 SH SOLE 0 525 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20350 162 SH SOLE 0 162 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 13900 100 SH SOLE 0 100 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 13254 80 SH SOLE 0 80 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9890 65 SH SOLE 0 65 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 52855 606 SH SOLE 0 606 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 93705 1162 SH SOLE 0 1162 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 353287 4213 SH SOLE 0 4213 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11033 195 SH SOLE 0 195 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119262 403 SH SOLE 0 403 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63767 535 SH SOLE 0 535 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26199 165 SH SOLE 0 165 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 718493 7743 SH SOLE 0 7743 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21857 110 SH SOLE 0 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46368 338 SH SOLE 0 338 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 222259 1247 SH SOLE 0 1247 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 488463 3304 SH SOLE 0 3304 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4932 39 SH SOLE 0 39 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12023 66 SH SOLE 0 66 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 227835 1901 SH SOLE 0 1901 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 269380 1626 SH SOLE 0 1626 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2839242 17353 SH SOLE 0 17353 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24008 406 SH SOLE 0 406 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38665 348 SH SOLE 0 348 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52196 644 SH SOLE 0 644 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 949581 17667 SH SOLE 0 17667 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 850463 19124 SH SOLE 0 19124 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43423 741 SH SOLE 0 741 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61600 1250 SH SOLE 0 1250 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1702654 31802 SH SOLE 0 31802 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1816004 22412 SH SOLE 0 22412 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26766 201 SH SOLE 0 201 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9885 150 SH SOLE 0 150 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1382 26 SH SOLE 0 26 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8327 100 SH SOLE 0 100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 171609 1879 SH SOLE 0 1879 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1000682 8027 SH SOLE 0 8027 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 32550 584 SH SOLE 0 584 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57625 1308 SH SOLE 0 1308 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 8125 100 SH SOLE 0 100 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2823119 30126 SH SOLE 0 30126 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 64239 575 SH SOLE 0 575 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 16120 100 SH SOLE 0 100 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 12224 150 SH SOLE 0 150 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 14646 192 SH SOLE 0 192 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 115236 601 SH SOLE 0 601 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 263459 1076 SH SOLE 0 1076 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1256104 8791 SH SOLE 0 8791 0 0 VARONIS SYS INC COM 922280102 11657 150 SH SOLE 0 150 0 0 VEEVA SYS INC CL A COM 922475108 33758 240 SH SOLE 0 240 0 0 VENATOR MATLS PLC SHS G9329Z100 958 250 SH SOLE 0 250 0 0 VENTAS INC COM 92276F100 68999 1195 SH SOLE 0 1195 0 0 VERICEL CORP COM 92346J108 1740 100 SH SOLE 0 100 0 0 VERISK ANALYTICS INC COM 92345Y106 299 2 SH SOLE 0 2 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1637249 26665 SH SOLE 0 26665 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 4628 406 SH SOLE 0 406 0 0 VISA INC COM CL A 92826C839 2930172 15594 SH SOLE 0 15594 0 0 VIVUS INC COM NEW 928551308 27 10 SH SOLE 0 10 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18421 953 SH SOLE 0 953 0 0 VOYA FINANCIAL INC COM 929089100 4756 78 SH SOLE 0 78 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1395 100 SH SOLE 0 100 0 0 WABTEC COM 929740108 3345 43 SH SOLE 0 43 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 164958 2798 SH SOLE 0 2798 0 0 WALMART INC COM 931142103 1724078 14508 SH SOLE 0 14508 0 0 WASTE MGMT INC DEL COM 94106L109 2213729 19425 SH SOLE 0 19425 0 0 WEC ENERGY GROUP INC COM 92939U106 1568 17 SH SOLE 0 17 0 0 WELLS FARGO CO NEW COM 949746101 262206 4874 SH SOLE 0 4874 0 0 WELLTOWER INC COM 95040Q104 61167 748 SH SOLE 0 748 0 0 WESTROCK CO COM 96145D105 42910 1000 SH SOLE 0 1000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 55085 1824 SH SOLE 0 1824 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 41721 1400 SH SOLE 0 1400 0 0 WILLIAMS COS INC COM 969457100 967 41 SH SOLE 0 41 0 0 WILLIAMS SONOMA INC COM 969904101 4406 60 SH SOLE 0 60 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1414 7 SH SOLE 0 7 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5769 307 SH SOLE 0 307 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 30724 400 SH SOLE 0 400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 12098 253 SH SOLE 0 253 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 105930 1000 SH SOLE 0 1000 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3938 150 SH SOLE 0 150 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 27750 300 SH SOLE 0 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 851751 34221 SH SOLE 0 34221 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 78019 2051 SH SOLE 0 2051 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 4961 129 SH SOLE 0 129 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 12880 306 SH SOLE 0 306 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 4810 131 SH SOLE 0 131 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2133458 74388 SH SOLE 0 74388 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6117 86 SH SOLE 0 86 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 7662 147 SH SOLE 0 147 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 26156 863 SH SOLE 0 863 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 38091 729 SH SOLE 0 729 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 9181 294 SH SOLE 0 294 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 11427 456 SH SOLE 0 456 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 7542 200 SH SOLE 0 200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 109760 2264 SH SOLE 0 2264 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7059 100 SH SOLE 0 100 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 25708 511 SH SOLE 0 511 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 28461 891 SH SOLE 0 891 0 0 WORKDAY INC CL A 98138H101 6085 37 SH SOLE 0 37 0 0 WP CAREY INC COM 92936U109 5283 66 SH SOLE 0 66 0 0 XCEL ENERGY INC COM 98389B100 19047 300 SH SOLE 0 300 0 0 XYLEM INC COM 98419M100 43407 551 SH SOLE 0 551 0 0 YAMANA GOLD INC COM 98462Y100 1975 500 SH SOLE 0 500 0 0 YUM BRANDS INC COM 988498101 152035 1509 SH SOLE 0 1509 0 0 YUM CHINA HLDGS INC COM 98850P109 73327 1527 SH SOLE 0 1527 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 58974 394 SH SOLE 0 394 0 0 ZOETIS INC CL A 98978V103 50822 384 SH SOLE 0 384 0 0 ZSCALER INC COM 98980G102 4883 105 SH SOLE 0 105 0 0 ZUORA INC COM CL A 98983V106 2866 200 SH SOLE 0 200 0 0