Glen Eagle Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	11,589	550	SH		SOLE	0	550	0	0
AFLAC INC	COM	001055102	119,921	1,723	SH		SOLE	0	1,723	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	134,442	10,670	SH		SOLE	0	10,670	0	0
AT&T INC	COM	00206R102	1,228,407	28,883	SH		SOLE	0	28,883	0	0
ABBOTT LABS	COM	002824100	35,529	925	SH		SOLE	0	925	0	0
ABBVIE INC	COM	00287Y109	179,606	2,868	SH		SOLE	0	2,868	0	0
ADOBE INC	COM	00724F101	412	4	SH		SOLE	0	4	0	0
ADVANSIX INC	COM	00773T101	819	37	SH		SOLE	0	37	0	0
AGENUS INC	COM NEW	00847G705	1,236	300	SH		SOLE	0	300	0	0
AIR PRODS &CHEMS INC	COM	009158106	4,458	31	SH		SOLE	0	31	0	0
ALBEMARLE CORP	COM	012653101	15,064	175	SH		SOLE	0	175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,537	120	SH		SOLE	0	120	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	14,070	600	SH		SOLE	0	600	0	0
ALPHABET INC	CAP STK CL C	02079K107	84,171	109	SH		SOLE	0	109	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,782,220	2,249	SH		SOLE	0	2,249	0	0
ALTRIA GROUP INC	COM	02209S103	107,448	1,589	SH		SOLE	0	1,589	0	0
AMAZON COM INC	COM	023135106	235,459	314	SH		SOLE	0	314	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	72,089	1,544	SH		SOLE	0	1,544	0	0
AMERICAN INTL GROUP INC	COM	026874784	4,572	70	SH		SOLE	0	70	0	0
AMER STATES WTR CO	COM	029899101	18,224	400	SH		SOLE	0	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	145,310	1,375	SH		SOLE	0	1,375	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,854	150	SH		SOLE	0	150	0	0
AMERIPRISE FINL INC	COM	03076C106	2,330	21	SH		SOLE	0	21	0	0
AMGEN INC	COM	031162100	48,980	335	SH		SOLE	0	335	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,565	53	SH		SOLE	0	53	0	0
APACHE CORP	COM	037411105	5,078	80	SH		SOLE	0	80	0	0
APPLE INC	COM	037833100	783,396	6,764	SH		SOLE	0	6,764	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	23,916	1,197	SH		SOLE	0	1,197	0	0
APPLIED MATLS INC	COM	038222105	45,178	1,400	SH		SOLE	0	1,400	0	0
AQUA AMERICA INC	COM	03836W103	58,788	1,957	SH		SOLE	0	1,957	0	0
ARES CAPITAL CORP	COM	04010L103	23,355	1,416	SH		SOLE	0	1,416	0	0
ASHLAND INC	COM	044186104	10,929	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,320	1,000	SH		SOLE	0	1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	107,919	1,050	SH		SOLE	0	1,050	0	0
AVINO SILVER &GOLD MINES LT	COM	053906103	819	600	SH		SOLE	0	600	0	0
BB&T CORP	COM	054937107	310,370	6,601	SH		SOLE	0	6,601	0	0
BP PLC	SPONSORED ADR	055622104	22,428	600	SH		SOLE	0	600	0	0
BAIDU INC	SPON ADR REP A	056752108	2,795	17	SH		SOLE	0	17	0	0
BALL CORP	COM	058498106	6,381	85	SH		SOLE	0	85	0	0
BANK AMERICA CORP	COM	060505104	9,481	429	SH		SOLE	0	429	0	0
BANKUNITED INC	COM	06652K103	10,892	289	SH		SOLE	0	289	0	0
BARINGS CORPORATE INVS	COM	06759X107	38,966	2,517	SH		SOLE	0	2,517	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	54,806	2,850	SH		SOLE	0	2,850	0	0
BARRICK GOLD CORP	COM	067901108	11,186	700	SH		SOLE	0	700	0	0
BECTON DICKINSON &CO	COM	075887109	91,715	554	SH		SOLE	0	554	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,928	110	SH		SOLE	0	110	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	30,413	850	SH		SOLE	0	850	0	0
BLACKROCK INC	COM	09247X101	1,457,491	3,830	SH		SOLE	0	3,830	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13,515	500	SH		SOLE	0	500	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	14,180	1,000	SH		SOLE	0	1,000	0	0
BOEING CO	COM	097023105	129,059	829	SH		SOLE	0	829	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	219,663	3,759	SH		SOLE	0	3,759	0	0
BRUNSWICK CORP	COM	117043109	8,508	156	SH		SOLE	0	156	0	0
BURLINGTON STORES INC	COM	122017106	13,560	160	SH		SOLE	0	160	0	0
CBRE GROUP INC	CL A	12504L109	6,802	216	SH		SOLE	0	216	0	0
CDK GLOBAL INC	COM	12508E101	3,940	66	SH		SOLE	0	66	0	0
CF INDS HLDGS INC	COM	125269100	33,369	1,060	SH		SOLE	0	1,060	0	0
CME GROUP INC	COM	12572Q105	14,071	122	SH		SOLE	0	122	0	0
CMS ENERGY CORP	COM	125896100	666	16	SH		SOLE	0	16	0	0
CSX CORP	COM	126408103	11,749	327	SH		SOLE	0	327	0	0
CVS HEALTH CORP	COM	126650100	523,571	6,635	SH		SOLE	0	6,635	0	0
COTERRA ENERGY INC	COM	127097103	2,336	100	SH		SOLE	0	100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	88,350	2,000	SH		SOLE	0	2,000	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8,072	800	SH		SOLE	0	800	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,748	450	SH		SOLE	0	450	0	0
CAMPBELL SOUP CO	COM	134429109	48,376	800	SH		SOLE	0	800	0	0
CARA THERAPEUTICS INC	COM	140755109	10,684	1,150	SH		SOLE	0	1,150	0	0
CARDINAL HEALTH INC	COM	14149Y108	432	6	SH		SOLE	0	6	0	0
CARLISLE COS INC	COM	142339100	8,382	76	SH		SOLE	0	76	0	0
CARNIVAL CORP	PAIRED CTF	143658300	397,218	7,630	SH		SOLE	0	7,630	0	0
CATERPILLAR INC	COM	149123101	45,072	486	SH		SOLE	0	486	0	0
CENTENE CORP DEL	COM	15135B101	9,663	171	SH		SOLE	0	171	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,320	500	SH		SOLE	0	500	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	16,646	700	SH		SOLE	0	700	0	0
CERNER CORP	COM	156782104	99,477	2,100	SH		SOLE	0	2,100	0	0
CHART INDS INC	COM	16115Q308	901	25	SH		SOLE	0	25	0	0
CHEESECAKE FACTORY INC	COM	163072101	295,568	4,936	SH		SOLE	0	4,936	0	0
CHEMOURS CO	COM	163851108	2,209	100	SH		SOLE	0	100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,510	500	SH		SOLE	0	500	0	0
CHEVRON CORP NEW	COM	166764100	562,192	4,776	SH		SOLE	0	4,776	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	83,888	1,600	SH		SOLE	0	1,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,639	60	SH		SOLE	0	60	0	0
CIDARA THERAPEUTICS INC	COM	171757107	4,160	400	SH		SOLE	0	400	0	0
CISCO SYS INC	COM	17275R102	572,578	18,947	SH		SOLE	0	18,947	0	0
CITIGROUP INC	COM NEW	172967424	491,248	8,266	SH		SOLE	0	8,266	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,140	32	SH		SOLE	0	32	0	0
CITRIX SYS INC	COM	177376100	179	2	SH		SOLE	0	2	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	2,624	125	SH		SOLE	0	125	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	176,975	8,348	SH		SOLE	0	8,348	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	269,482	12,747	SH		SOLE	0	12,747	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	351,843	16,612	SH		SOLE	0	16,612	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	344,427	15,233	SH		SOLE	0	15,233	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	115,223	4,050	SH		SOLE	0	4,050	0	0
CLEAN HARBORS INC	COM	184496107	6,956	125	SH		SOLE	0	125	0	0
CLOROX CO DEL	COM	189054109	161,838	1,348	SH		SOLE	0	1,348	0	0
COCA COLA CO	COM	191216100	297,593	7,178	SH		SOLE	0	7,178	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,564	135	SH		SOLE	0	135	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,680	500	SH		SOLE	0	500	0	0
COLGATE PALMOLIVE CO	COM	194162103	982	15	SH		SOLE	0	15	0	0
COMCAST CORP NEW	CL A	20030N101	661,223	9,576	SH		SOLE	0	9,576	0	0
CONOCOPHILLIPS	COM	20825C104	256,248	5,111	SH		SOLE	0	5,111	0	0
CONSOLIDATED EDISON INC	COM	209115104	33,156	450	SH		SOLE	0	450	0	0
CORNING INC	COM	219350105	301,676	12,430	SH		SOLE	0	12,430	0	0
COSTCO WHSL CORP NEW	COM	22160K105	484,848	3,028	SH		SOLE	0	3,028	0	0
CROWN HLDGS INC	COM	228368106	5,467	104	SH		SOLE	0	104	0	0
CUBESMART	COM	229663109	9,370	350	SH		SOLE	0	350	0	0
CUMMINS INC	COM	231021106	429,641	3,144	SH		SOLE	0	3,144	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,115	500	SH		SOLE	0	500	0	0
DANAHER CORPORATION	COM	235851102	7,239	93	SH		SOLE	0	93	0	0
DAVITA INC	COM	23918K108	4,751	74	SH		SOLE	0	74	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	934	17	SH		SOLE	0	17	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	193,317	3,930	SH		SOLE	0	3,930	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,330	75	SH		SOLE	0	75	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,701	300	SH		SOLE	0	300	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,914	105	SH		SOLE	0	105	0	0
DIGITAL RLTY TR INC	COM	253868103	16,621	169	SH		SOLE	0	169	0	0
DISNEY WALT CO	COM	254687106	566,540	5,436	SH		SOLE	0	5,436	0	0
DOMINION ENERGY INC	COM	25746U109	47,026	614	SH		SOLE	0	614	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,999	174	SH		SOLE	0	174	0	0
DUKE REALTY CORP	COM NEW	264411505	21,248	800	SH		SOLE	0	800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,045	683	SH		SOLE	0	683	0	0
EAGLE MATLS INC	COM	26969P108	209,460	2,126	SH		SOLE	0	2,126	0	0
EASTMAN CHEM CO	COM	277432100	978	13	SH		SOLE	0	13	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	22,930	1,116	SH		SOLE	0	1,116	0	0
ECOLAB INC	COM	278865100	47,826	408	SH		SOLE	0	408	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,713	125	SH		SOLE	0	125	0	0
EMERSON ELEC CO	COM	291011104	13,101	235	SH		SOLE	0	235	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18,345	950	SH		SOLE	0	950	0	0
ENERPLUS CORP	COM	292766102	7,110	750	SH		SOLE	0	750	0	0
ENTERGY CORP NEW	COM	29364G103	38,204	520	SH		SOLE	0	520	0	0
EQUIFAX INC	COM	294429105	38,359	324	SH		SOLE	0	324	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	4,081	700	SH		SOLE	0	700	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,805	67	SH		SOLE	0	67	0	0
ESSEX PPTY TR INC	COM	297178105	7,673	33	SH		SOLE	0	33	0	0
EVERSOURCE ENERGY	COM	30040W108	5,523	100	SH		SOLE	0	100	0	0
EXELON CORP	COM	30161N101	68,247	1,923	SH		SOLE	0	1,923	0	0
EXPEDITORS INTL WASH INC	COM	302130109	953	18	SH		SOLE	0	18	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	100,412	1,300	SH		SOLE	0	1,300	0	0
EXXON MOBIL CORP	COM	30231G102	1,528,059	16,930	SH		SOLE	0	16,930	0	0
META PLATFORMS INC	CL A	30303M102	502,193	4,365	SH		SOLE	0	4,365	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,674	150	SH		SOLE	0	150	0	0
FASTENAL CO	COM	311900104	19,967	425	SH		SOLE	0	425	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,460	175	SH		SOLE	0	175	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	39,504	800	SH		SOLE	0	800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,415	217	SH		SOLE	0	217	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	975	29	SH		SOLE	0	29	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	34,800	3,000	SH		SOLE	0	3,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	21,038	750	SH		SOLE	0	750	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,486	850	SH		SOLE	0	850	0	0
FIRST SOLAR INC	COM	336433107	6,418	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	28,627	315	SH		SOLE	0	315	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9,096	240	SH		SOLE	0	240	0	0
FISERV INC	COM	337738108	1,594	15	SH		SOLE	0	15	0	0
FIRSTENERGY CORP	COM	337932107	6,163	199	SH		SOLE	0	199	0	0
FLUOR CORP NEW	COM	343412102	10,504	200	SH		SOLE	0	200	0	0
FLOWERS FOODS INC	COM	343498101	54,418	2,725	SH		SOLE	0	2,725	0	0
FLOWSERVE CORP	COM	34354P105	2,980	62	SH		SOLE	0	62	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22,863	300	SH		SOLE	0	300	0	0
FORD MTR CO DEL	COM	345370860	633,656	52,239	SH		SOLE	0	52,239	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	2,660	200	SH		SOLE	0	200	0	0
FRANCO NEV CORP	COM	351858105	5,976	100	SH		SOLE	0	100	0	0
FRANKLIN RESOURCES INC	COM	354613101	137,828	3,482	SH		SOLE	0	3,482	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	29,678	2,250	SH		SOLE	0	2,250	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,794	25	SH		SOLE	0	25	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,553	312	SH		SOLE	0	312	0	0
GARTNER INC	COM	366651107	10,107	100	SH		SOLE	0	100	0	0
GENERAC HLDGS INC	COM	368736104	3,489	86	SH		SOLE	0	86	0	0
GENERAL DYNAMICS CORP	COM	369550108	112,229	650	SH		SOLE	0	650	0	0
GENERAL ELECTRIC CO	COM	369604103	709,354	22,448	SH		SOLE	0	22,448	0	0
GENERAL MTRS CO	COM	37045V100	13,135	377	SH		SOLE	0	377	0	0
GILEAD SCIENCES INC	COM	375558103	340,382	4,753	SH		SOLE	0	4,753	0	0
GSK PLC	SPONSORED ADR	37733W105	23,106	600	SH		SOLE	0	600	0	0
GODADDY INC	COM	380237107	10,380	297	SH		SOLE	0	297	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49,087	205	SH		SOLE	0	205	0	0
GOLUB CAP BDC INC	COM	38173M102	68,043	3,700	SH		SOLE	0	3,700	0	0
GREIF INC	COM	397624107	10,262	200	SH		SOLE	0	200	0	0
HARLEY DAVIDSON INC	COM	412822108	8,751	150	SH		SOLE	0	150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,576	159	SH		SOLE	0	159	0	0
HAWKINS INC	COM	420261109	5,441	101	SH		SOLE	0	101	0	0
HELMERICH & PAYNE INC	COM	423452101	19,350	250	SH		SOLE	0	250	0	0
HESS CORP	COM	42809H107	2,928	47	SH		SOLE	0	47	0	0
HOLLYFRONTIER CORP	COM	436106108	16,380	500	SH		SOLE	0	500	0	0
HOLOGIC INC	COM	436440101	8,184	204	SH		SOLE	0	204	0	0
HOME DEPOT INC	COM	437076102	121,435	906	SH		SOLE	0	906	0	0
HONEYWELL INTL INC	COM	438516106	107,741	930	SH		SOLE	0	930	0	0
HORMEL FOODS CORP	COM	440452100	15,665	450	SH		SOLE	0	450	0	0
ICICI BANK LIMITED	ADR	45104G104	14,980	2,000	SH		SOLE	0	2,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	420,038	3,430	SH		SOLE	0	3,430	0	0
ILLUMINA INC	COM	452327109	9,731	76	SH		SOLE	0	76	0	0
INTEL CORP	COM	458140100	802,476	22,125	SH		SOLE	0	22,125	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	564	10	SH		SOLE	0	10	0	0
INTERDIGITAL INC	COM	45867G101	9,135	100	SH		SOLE	0	100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	402,692	2,426	SH		SOLE	0	2,426	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,342	10	SH		SOLE	0	10	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	134,436	9,637	SH		SOLE	0	9,637	0	0
INVITAE CORP	COM	46185L103	1,191	150	SH		SOLE	0	150	0	0
IROBOT CORP	COM	462726100	4,384	75	SH		SOLE	0	75	0	0
IRON MTN INC NEW	COM	46284V101	6,009	185	SH		SOLE	0	185	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	328,675	6,720	SH		SOLE	0	6,720	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	7,365	250	SH		SOLE	0	250	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,169,390	13,203	SH		SOLE	0	13,203	0	0
ISHARES TR	TIPS BD ETF	464287176	107,649	951	SH		SOLE	0	951	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,081	94	SH		SOLE	0	94	0	0
ISHARES TR	CORE US AGGBD ET	464287226	614,969	5,691	SH		SOLE	0	5,691	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	546,366	15,606	SH		SOLE	0	15,606	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	179,485	1,532	SH		SOLE	0	1,532	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	103,287	940	SH		SOLE	0	940	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	470,597	3,864	SH		SOLE	0	3,864	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	270,427	2,852	SH		SOLE	0	2,852	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	216,908	6,233	SH		SOLE	0	6,233	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,110	80	SH		SOLE	0	80	0	0
ISHARES TR	20 YR TR BD ETF	464287432	131,043	1,100	SH		SOLE	0	1,100	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	58,271	690	SH		SOLE	0	690	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,301,001	57,180	SH		SOLE	0	57,180	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	16,086	200	SH		SOLE	0	200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,993	41	SH		SOLE	0	41	0	0
ISHARES TR	RUS MID CAP ETF	464287499	58,956	330	SH		SOLE	0	330	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	40,310	244	SH		SOLE	0	244	0	0
ISHARES TR	ISHARES BIOTECH	464287556	14,331	54	SH		SOLE	0	54	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	37,754	337	SH		SOLE	0	337	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	792,206	4,348	SH		SOLE	0	4,348	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	237,446	2,264	SH		SOLE	0	2,264	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,826,456	20,960	SH		SOLE	0	20,960	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	546,861	3,766	SH		SOLE	0	3,766	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,610,784	11,713	SH		SOLE	0	11,713	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	700,050	5,000	SH		SOLE	0	5,000	0	0
ISHARES TR	S&P SML 600 GWT	464287887	435,750	2,905	SH		SOLE	0	2,905	0	0
ISHARES TR	AGENCY BOND ETF	464288166	99,894	887	SH		SOLE	0	887	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	10,380	66	SH		SOLE	0	66	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,756	25	SH		SOLE	0	25	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,245	30	SH		SOLE	0	30	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,217	75	SH		SOLE	0	75	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	95,495	910	SH		SOLE	0	910	0	0
ISHARES TR	PFD AND INCM SEC	464288687	646,308	17,369	SH		SOLE	0	17,369	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	28,385	635	SH		SOLE	0	635	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	61,694	670	SH		SOLE	0	670	0	0
ISHARES TR	US BR DEL SE ETF	464288794	831,759	16,810	SH		SOLE	0	16,810	0	0
ISHARES TR	MICRO-CAP ETF	464288869	298,723	3,480	SH		SOLE	0	3,480	0	0
ISHARES TR	EAFE VALUE ETF	464288877	84,578	1,790	SH		SOLE	0	1,790	0	0
ISHARES SILVER TR	ISHARES	46428Q109	12,088	800	SH		SOLE	0	800	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,146	200	SH		SOLE	0	200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16,450	200	SH		SOLE	0	200	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	689,185	15,760	SH		SOLE	0	15,760	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	13,820	200	SH		SOLE	0	200	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	49,232	918	SH		SOLE	0	918	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	44,742	1,054	SH		SOLE	0	1,054	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,137	23	SH		SOLE	0	23	0	0
JPMORGAN CHASE &CO	COM	46625H100	1,988,395	23,043	SH		SOLE	0	23,043	0	0
JACK IN THE BOX INC	COM	466367109	7,815	70	SH		SOLE	0	70	0	0
JACOBS ENGR GROUP INC	COM	469814107	34,200	600	SH		SOLE	0	600	0	0
JETBLUE AWYS CORP	COM	477143101	13,564	605	SH		SOLE	0	605	0	0
JOHNSON &JOHNSON	COM	478160104	2,133,971	18,522	SH		SOLE	0	18,522	0	0
KBR INC	COM	48242W106	9,180	550	SH		SOLE	0	550	0	0
KT CORP	SPONSORED ADR	48268K101	8,806	625	SH		SOLE	0	625	0	0
KELLOGG CO	COM	487836108	7,371	100	SH		SOLE	0	100	0	0
KIMBERLY-CLARK CORP	COM	494368103	73,151	641	SH		SOLE	0	641	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,263	1,075	SH		SOLE	0	1,075	0	0
KRAFT HEINZ CO	COM	500754106	38,800	444	SH		SOLE	0	444	0	0
KROGER CO	COM	501044101	376,864	10,920	SH		SOLE	0	10,920	0	0
LAM RESEARCH CORP	COM	512807108	7,930	75	SH		SOLE	0	75	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,976	37	SH		SOLE	0	37	0	0
LEGGETT &PLATT INC	COM	524660107	14,664	300	SH		SOLE	0	300	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	0	SH		SOLE	0	0	0	0
ELI LILLY &CO	COM	532457108	74,506	1,013	SH		SOLE	0	1,013	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,492	130	SH		SOLE	0	130	0	0
LOWES COS INC	COM	548661107	440,197	6,190	SH		SOLE	0	6,190	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12,426	431	SH		SOLE	0	431	0	0
MSA SAFETY INC	COM	553498106	10,400	150	SH		SOLE	0	150	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	209	14	SH		SOLE	0	14	0	0
MARATHON OIL CORP	COM	565849106	13,420	775	SH		SOLE	0	775	0	0
MARATHON PETE CORP	COM	56585A102	28,805	572	SH		SOLE	0	572	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	40,983	185	SH		SOLE	0	185	0	0
MASCO CORP	COM	574599106	54,450	1,722	SH		SOLE	0	1,722	0	0
MATTEL INC	COM	577081102	9,009	327	SH		SOLE	0	327	0	0
MCDONALDS CORP	COM	580135101	108,453	891	SH		SOLE	0	891	0	0
MERCK &CO INC	COM	58933Y105	328,786	5,585	SH		SOLE	0	5,585	0	0
METLIFE INC	COM	59156R108	513,248	9,524	SH		SOLE	0	9,524	0	0
MICROSOFT CORP	COM	594918104	2,568,521	41,334	SH		SOLE	0	41,334	0	0
MIDDLESEX WTR CO	COM	596680108	64,410	1,500	SH		SOLE	0	1,500	0	0
MONDELEZ INTL INC	CL A	609207105	91,541	2,065	SH		SOLE	0	2,065	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	22,860	1,500	SH		SOLE	0	1,500	0	0
MONSANTO CO NEW	COM	61166W101	287,749	2,735	SH		SOLE	0	2,735	0	0
MORGAN STANLEY	COM NEW	617446448	8,450	200	SH		SOLE	0	200	0	0
NRG ENERGY INC	COM NEW	629377508	5,517	450	SH		SOLE	0	450	0	0
NEOGENOMICS INC	COM NEW	64049M209	174,400	20,350	SH		SOLE	0	20,350	0	0
NETFLIX INC	COM	64110L106	27,731	224	SH		SOLE	0	224	0	0
NEW IRELAND FD INC	COM	645673104	48,802	4,077	SH		SOLE	0	4,077	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,569	350	SH		SOLE	0	350	0	0
NEWMONT CORP	COM	651639106	23,849	700	SH		SOLE	0	700	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	14,686	232	SH		SOLE	0	232	0	0
NEXTERA ENERGY INC	COM	65339F101	31,562	264	SH		SOLE	0	264	0	0
NIKE INC	CL B	654106103	613,620	12,072	SH		SOLE	0	12,072	0	0
NOKIA CORP	COM	654902204	4,810	1,000	SH		SOLE	0	1,000	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,903	27	SH		SOLE	0	27	0	0
NORTHROP GRUMMAN CORP	COM	666807102	69,774	300	SH		SOLE	0	300	0	0
NOVAGOLD RES INC	COM	66987E206	3,420	750	SH		SOLE	0	750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	29,136	400	SH		SOLE	0	400	0	0
NOVO-NORDISK A S	ADR	670100205	31,378	875	SH		SOLE	0	875	0	0
NUCOR CORP	COM	670346105	47,497	798	SH		SOLE	0	798	0	0
NVIDIA CORPORATION	COM	67066G104	445,640	4,175	SH		SOLE	0	4,175	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	266,464	20,948	SH		SOLE	0	20,948	0	0
OCCIDENTAL PETE CORP	COM	674599105	228,221	3,204	SH		SOLE	0	3,204	0	0
OLD REP INTL CORP	COM	680223104	1,978	104	SH		SOLE	0	104	0	0
OMNICOM GROUP INC	COM	681919106	5,873	69	SH		SOLE	0	69	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	40,638	1,300	SH		SOLE	0	1,300	0	0
ONEOK INC NEW	COM	682680103	25,203	439	SH		SOLE	0	439	0	0
OPKO HEALTH INC	COM	68375N103	1,860	200	SH		SOLE	0	200	0	0
ORACLE CORP	COM	68389X105	378,271	9,838	SH		SOLE	0	9,838	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	10,724	200	SH		SOLE	0	200	0	0
OSHKOSH CORP	COM	688239201	12,987	201	SH		SOLE	0	201	0	0
OWENS & MINOR INC NEW	COM	690732102	7,058	200	SH		SOLE	0	200	0	0
OWENS CORNING NEW	COM	690742101	8,971	174	SH		SOLE	0	174	0	0
PJT PARTNERS INC	COM CL A	69343T107	309	10	SH		SOLE	0	10	0	0
PNC FINL SVCS GROUP INC	COM	693475105	93,568	800	SH		SOLE	0	800	0	0
PPG INDS INC	COM	693506107	37,904	400	SH		SOLE	0	400	0	0
PPL CORP	COM	69351T106	266,621	7,830	SH		SOLE	0	7,830	0	0
PRA GROUP INC	COM	69354N106	213,955	5,472	SH		SOLE	0	5,472	0	0
PATTERSON COS INC	COM	703395103	1,272	31	SH		SOLE	0	31	0	0
PAYCHEX INC	COM	704326107	6,287	103	SH		SOLE	0	103	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,368	60	SH		SOLE	0	60	0	0
PEPSICO INC	COM	713448108	527,712	5,044	SH		SOLE	0	5,044	0	0
PFIZER INC	COM	717081103	307,297	9,461	SH		SOLE	0	9,461	0	0
PHILIP MORRIS INTL INC	COM	718172109	317,562	3,471	SH		SOLE	0	3,471	0	0
PHILLIPS 66	COM	718546104	15,640	181	SH		SOLE	0	181	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	104,772	1,006	SH		SOLE	0	1,006	0	0
PIONEER NAT RES CO	COM	723787107	3,601	20	SH		SOLE	0	20	0	0
PLANET FITNESS INC	CL A	72703H101	4,020	200	SH		SOLE	0	200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,554	30	SH		SOLE	0	30	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	3,362	150	SH		SOLE	0	150	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	583,781	11,205	SH		SOLE	0	11,205	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	33,605	645	SH		SOLE	0	645	0	0
PRICE T ROWE GROUP INC	COM	74144T108	602	8	SH		SOLE	0	8	0	0
PROCTER AND GAMBLE CO	COM	742718109	590,987	7,029	SH		SOLE	0	7,029	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	694	17	SH		SOLE	0	17	0	0
PRUDENTIAL FINL INC	COM	744320102	1,665	16	SH		SOLE	0	16	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	26,802	1,800	SH		SOLE	0	1,800	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	219,381	5,000	SH		SOLE	0	5,000	0	0
PUBLIC STORAGE	COM	74460D109	32,631	146	SH		SOLE	0	146	0	0
PURE STORAGE INC	CL A	74624M102	10,247	906	SH		SOLE	0	906	0	0
QUALCOMM INC	COM	747525103	322,139	4,941	SH		SOLE	0	4,941	0	0
QUALYS INC	COM	74758T303	1,583	50	SH		SOLE	0	50	0	0
QUANTA SVCS INC	COM	74762E102	10,943	314	SH		SOLE	0	314	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	55,140	600	SH		SOLE	0	600	0	0
RPC INC	COM	749660106	29,715	1,500	SH		SOLE	0	1,500	0	0
RMR GROUP INC	CL A	74967R106	40	1	SH		SOLE	0	1	0	0
RPM INTL INC	COM	749685103	26,915	500	SH		SOLE	0	500	0	0
RANGE RES CORP	COM	75281A109	10,308	300	SH		SOLE	0	300	0	0
RAYONIER INC	COM	754907103	5,320	200	SH		SOLE	0	200	0	0
RAYTHEON CO	COM NEW	755111507	2,130	15	SH		SOLE	0	15	0	0
REALTY INCOME CORP	COM	756109104	621,706	10,816	SH		SOLE	0	10,816	0	0
SOCIETAL CDMO INC	COM	75629F109	4,635	575	SH		SOLE	0	575	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,519	45	SH		SOLE	0	45	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,616	600	SH		SOLE	0	600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,769	150	SH		SOLE	0	150	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	34,782	600	SH		SOLE	0	600	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,876	200	SH		SOLE	0	200	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,191	130	SH		SOLE	0	130	0	0
S&P GLOBAL INC	COM	78409V104	6,990	65	SH		SOLE	0	65	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,758,057	57,075	SH		SOLE	0	57,075	0	0
SPDR GOLD TR	GOLD SHS	78463V107	54,805	500	SH		SOLE	0	500	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	5,980	200	SH		SOLE	0	200	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	8,772	262	SH		SOLE	0	262	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,317	50	SH		SOLE	0	50	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	33,119	806	SH		SOLE	0	806	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	263,188	7,299	SH		SOLE	0	7,299	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	31,955	700	SH		SOLE	0	700	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,426	160	SH		SOLE	0	160	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	141,315	2,230	SH		SOLE	0	2,230	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	46,583	829	SH		SOLE	0	829	0	0
SPDR SER TR	S&P REGL BKG	78464A698	493,462	8,880	SH		SOLE	0	8,880	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,220,061	14,260	SH		SOLE	0	14,260	0	0
SPDR SER TR	S&P BIOTECH	78464A870	924,548	15,620	SH		SOLE	0	15,620	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	13,202	390	SH		SOLE	0	390	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,209,676	17,266	SH		SOLE	0	17,266	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	218,257	7,885	SH		SOLE	0	7,885	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,850	39	SH		SOLE	0	39	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,650	97	SH		SOLE	0	97	0	0
ST JOE CO	COM	790148100	28,500	1,500	SH		SOLE	0	1,500	0	0
SALESFORCE INC	COM	79466L302	32,861	480	SH		SOLE	0	480	0	0
SANOFI	SPONSORED ADR	80105N105	28,308	700	SH		SOLE	0	700	0	0
SAP SE	SPON ADR	803054204	6,482	75	SH		SOLE	0	75	0	0
HENRY SCHEIN INC	COM	806407102	21,239	140	SH		SOLE	0	140	0	0
SCHLUMBERGER LTD	COM STK	806857108	545,140	6,494	SH		SOLE	0	6,494	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,043,004	20,986	SH		SOLE	0	20,986	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	229,915	3,335	SH		SOLE	0	3,335	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,171	100	SH		SOLE	0	100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	776,230	9,536	SH		SOLE	0	9,536	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	546,974	7,262	SH		SOLE	0	7,262	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,219,649	52,458	SH		SOLE	0	52,458	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	557,491	8,960	SH		SOLE	0	8,960	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,461,439	30,220	SH		SOLE	0	30,220	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	595,013	19,350	SH		SOLE	0	19,350	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,429	50	SH		SOLE	0	50	0	0
SHOPIFY INC	CL A	82509L107	8,145	190	SH		SOLE	0	190	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	1,314	1,800	SH		SOLE	0	1,800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	13,350	3,000	SH		SOLE	0	3,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	258,324	3,460	SH		SOLE	0	3,460	0	0
SMUCKER J M CO	COM NEW	832696405	61,470	480	SH		SOLE	0	480	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	38,678	1,350	SH		SOLE	0	1,350	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,728	220	SH		SOLE	0	220	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	701	25	SH		SOLE	0	25	0	0
SOUTHERN CO	COM	842587107	245,409	4,989	SH		SOLE	0	4,989	0	0
SOUTHERN COPPER CORP	COM	84265V105	10,253	321	SH		SOLE	0	321	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14,607	1,350	SH		SOLE	0	1,350	0	0
STAG INDL INC	COM	85254J102	17,903	750	SH		SOLE	0	750	0	0
STANLEY BLACK &DECKER INC	COM	854502101	289,019	2,520	SH		SOLE	0	2,520	0	0
STARBUCKS CORP	COM	855244109	464,980	8,375	SH		SOLE	0	8,375	0	0
STATE STR CORP	COM	857477103	1,632	21	SH		SOLE	0	21	0	0
STRYKER CORPORATION	COM	863667101	238,938	1,994	SH		SOLE	0	1,994	0	0
SUNPOWER CORP	COM	867652406	6,941	1,050	SH		SOLE	0	1,050	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,458	129	SH		SOLE	0	129	0	0
SYSCO CORP	COM	871829107	429,450	7,756	SH		SOLE	0	7,756	0	0
TJX COS INC NEW	COM	872540109	30,878	411	SH		SOLE	0	411	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,188	250	SH		SOLE	0	250	0	0
TARGET CORP	COM	87612E106	28,170	390	SH		SOLE	0	390	0	0
TARGA RES CORP	COM	87612G101	29,437	525	SH		SOLE	0	525	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,150	50	SH		SOLE	0	50	0	0
TELUS CORPORATION	COM	87971M103	19,174	602	SH		SOLE	0	602	0	0
TENARIS S A	SPONSORED ADS	88031M109	7,142	200	SH		SOLE	0	200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,639	380	SH		SOLE	0	380	0	0
TERADATA CORP DEL	COM	88076W103	5,896	217	SH		SOLE	0	217	0	0
TESLA INC	COM	88160R101	4,274	20	SH		SOLE	0	20	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	228,701	6,309	SH		SOLE	0	6,309	0	0
TETRA TECH INC NEW	COM	88162G103	3,337	77	SH		SOLE	0	77	0	0
TEXAS INSTRS INC	COM	882508104	2,919	40	SH		SOLE	0	40	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	364,320	2,582	SH		SOLE	0	2,582	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,196	90	SH		SOLE	0	90	0	0
3M CO	COM	88579Y101	586,245	3,283	SH		SOLE	0	3,283	0	0
TOPBUILD CORP	COM	89055F103	5,518	155	SH		SOLE	0	155	0	0
TOTALENERGIES SE	COM	89151E109	13,864	272	SH		SOLE	0	272	0	0
TOYOTA MOTOR CORP	ADS	892331307	247,389	2,111	SH		SOLE	0	2,111	0	0
TRACTOR SUPPLY CO	COM	892356106	15,162	200	SH		SOLE	0	200	0	0
TRANSUNION	COM	89400J107	11,444	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	128,419	1,049	SH		SOLE	0	1,049	0	0
TRIPADVISOR INC	COM	896945201	4,637	100	SH		SOLE	0	100	0	0
TWITTER INC	COM	90184L102	2,445	150	SH		SOLE	0	150	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,277	100	SH		SOLE	0	100	0	0
TYSON FOODS INC	COM	902494103	8,080	131	SH		SOLE	0	131	0	0
UDR INC	COM	902653104	9,448	259	SH		SOLE	0	259	0	0
UGI CORP NEW	COM	902681105	10,368	225	SH		SOLE	0	225	0	0
US BANCORP DEL	COM	902973304	638,375	12,427	SH		SOLE	0	12,427	0	0
ULTA BEAUTY INC	COM	90384S303	82,856	325	SH		SOLE	0	325	0	0
UNDER ARMOUR INC	CL A	904311107	1,453	50	SH		SOLE	0	50	0	0
UNILEVER PLC	COM	904767704	28,490	700	SH		SOLE	0	700	0	0
UNILEVER N V	N Y SHS NEW	904784709	132,624	3,230	SH		SOLE	0	3,230	0	0
UNION PAC CORP	COM	907818108	138,828	1,339	SH		SOLE	0	1,339	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	389,082	3,394	SH		SOLE	0	3,394	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,962	100	SH		SOLE	0	100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	440,962	2,755	SH		SOLE	0	2,755	0	0
UNIVERSAL CORP VA	COM	913456109	6,375	100	SH		SOLE	0	100	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	111,503	1,700	SH		SOLE	0	1,700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,273	115	SH		SOLE	0	115	0	0
URANIUM ENERGY CORP	COM	916896103	1,568	1,400	SH		SOLE	0	1,400	0	0
V F CORP	COM	918204108	289,796	5,432	SH		SOLE	0	5,432	0	0
VALE S A	SPONSORED ADS	91912E105	13,335	1,750	SH		SOLE	0	1,750	0	0
VALERO ENERGY CORP	COM	91913Y100	27,798	407	SH		SOLE	0	407	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,104	1,200	SH		SOLE	0	1,200	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	22,874	725	SH		SOLE	0	725	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	109,882	1,290	SH		SOLE	0	1,290	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,410	118	SH		SOLE	0	118	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,726	75	SH		SOLE	0	75	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16,385	150	SH		SOLE	0	150	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	17,761	182	SH		SOLE	0	182	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	50,340	606	SH		SOLE	0	606	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,826	476	SH		SOLE	0	476	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	331,941	4,109	SH		SOLE	0	4,109	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,609	838	SH		SOLE	0	838	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,513,253	19,972	SH		SOLE	0	19,972	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	149,033	3,032	SH		SOLE	0	3,032	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,981	106	SH		SOLE	0	106	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,000	262	SH		SOLE	0	262	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	915,538	20,723	SH		SOLE	0	20,723	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	143,647	4,015	SH		SOLE	0	4,015	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	70,825	677	SH		SOLE	0	677	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	342,630	2,820	SH		SOLE	0	2,820	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	726,241	6,787	SH		SOLE	0	6,787	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	544,816	5,440	SH		SOLE	0	5,440	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	571,449	7,200	SH		SOLE	0	7,200	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42,850	500	SH		SOLE	0	500	0	0
VECTREN CORP	COM	92240G101	10,430	200	SH		SOLE	0	200	0	0
VEEVA SYS INC	CL A COM	922475108	10,175	250	SH		SOLE	0	250	0	0
VENTAS INC	COM	92276F100	108,785	1,740	SH		SOLE	0	1,740	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	176,915	3,520	SH		SOLE	0	3,520	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61,424	632	SH		SOLE	0	632	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	677,250	8,206	SH		SOLE	0	8,206	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,462	26	SH		SOLE	0	26	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42,713	353	SH		SOLE	0	353	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	331,458	2,518	SH		SOLE	0	2,518	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	536,726	5,243	SH		SOLE	0	5,243	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,202	75	SH		SOLE	0	75	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,715	132	SH		SOLE	0	132	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	47,807	514	SH		SOLE	0	514	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	297,412	2,306	SH		SOLE	0	2,306	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,075,418	26,669	SH		SOLE	0	26,669	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	533,080	9,987	SH		SOLE	0	9,987	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,653	45	SH		SOLE	0	45	0	0
VISA INC	COM CL A	92826C839	531,716	6,815	SH		SOLE	0	6,815	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	56,091	2,296	SH		SOLE	0	2,296	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,252	12	SH		SOLE	0	12	0	0
VOYA FINANCIAL INC	COM	929089100	4,040	103	SH		SOLE	0	103	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	6,370	500	SH		SOLE	0	500	0	0
WPP PLC NEW	ADR	92937A102	16,820	152	SH		SOLE	0	152	0	0
WALMART INC	COM	931142103	385,620	5,579	SH		SOLE	0	5,579	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,032,296	12,473	SH		SOLE	0	12,473	0	0
WASTE MGMT INC DEL	COM	94106L109	114,723	1,618	SH		SOLE	0	1,618	0	0
WELLS FARGO CO NEW	COM	949746101	1,051,377	19,078	SH		SOLE	0	19,078	0	0
WELLTOWER INC	COM	95040Q104	351,407	5,250	SH		SOLE	0	5,250	0	0
WESTROCK CO	COM	96145D105	10,154	200	SH		SOLE	0	200	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,018	200	SH		SOLE	0	200	0	0
WILLIAMS COS INC	COM	969457100	1,090	35	SH		SOLE	0	35	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,598	245	SH		SOLE	0	245	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	103,870	1,300	SH		SOLE	0	1,300	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	24,096	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	634,886	31,430	SH		SOLE	0	31,430	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,153,504	13,945	SH		SOLE	0	13,945	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,654	200	SH		SOLE	0	200	0	0
WYNN RESORTS LTD	COM	983134107	5,450	63	SH		SOLE	0	63	0	0
XCEL ENERGY INC	COM	98389B100	8,140	200	SH		SOLE	0	200	0	0
XYLEM INC	COM	98419M100	12,380	250	SH		SOLE	0	250	0	0
YAMANA GOLD INC	COM	98462Y100	1,405	500	SH		SOLE	0	500	0	0
YUM BRANDS INC	COM	988498101	44,901	709	SH		SOLE	0	709	0	0
YUM CHINA HLDGS INC	COM	98850P109	18,127	694	SH		SOLE	0	694	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,466	208	SH		SOLE	0	208	0	0
ZOETIS INC	CL A	98978V103	8,030	150	SH		SOLE	0	150	0	0
AMBARELLA INC	SHS	G037AX101	13,803	255	SH		SOLE	0	255	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,176	343	SH		SOLE	0	343	0	0
EATON CORP PLC	SHS	G29183103	2,739	41	SH		SOLE	0	41	0	0
MEDTRONIC PLC	SHS	G5960L103	843,562	11,843	SH		SOLE	0	11,843	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	34,440	4,100	SH		SOLE	0	4,100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	34,353	900	SH		SOLE	0	900	0	0
PENTAIR PLC	SHS	G7S00T104	16,541	295	SH		SOLE	0	295	0	0
GOLAR LNG LTD	SHS	G9456A100	1,606	70	SH		SOLE	0	70	0	0
PERRIGO CO PLC	SHS	G97822103	2,913	35	SH		SOLE	0	35	0	0
CHUBB LIMITED	COM	H1467J104	71,345	540	SH		SOLE	0	540	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	4,496	305	SH		SOLE	0	305	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34,312	400	SH		SOLE	0	400	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,306	150	SH		SOLE	0	150	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,606	200	SH		SOLE	0	200	0	0