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	13,695	550	SH		SOLE	0	550	0	0
AFLAC INC	COM	001055102	133,843	1,723	SH		SOLE	0	1,723	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	6,401	150	SH		SOLE	0	150	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	127,613	10,670	SH		SOLE	0	10,670	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4,680	100	SH		SOLE	0	100	0	0
AT&T INC	COM	00206R102	1,275,487	33,806	SH		SOLE	0	33,806	0	0
ABBOTT LABS	COM	002824100	77,717	1,599	SH		SOLE	0	1,599	0	0
ABBVIE INC	COM	00287Y109	208,213	2,872	SH		SOLE	0	2,872	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	837	30	SH		SOLE	0	30	0	0
ADOBE INC	COM	00724F101	566	4	SH		SOLE	0	4	0	0
ADVANSIX INC	COM	00773T101	1,156	37	SH		SOLE	0	37	0	0
AGENUS INC	COM NEW	00847G705	1,173	300	SH		SOLE	0	300	0	0
AIR PRODS &CHEMS INC	COM	009158106	4,292	30	SH		SOLE	0	30	0	0
ALBEMARLE CORP	COM	012653101	18,470	175	SH		SOLE	0	175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,771	190	SH		SOLE	0	190	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	14,190	600	SH		SOLE	0	600	0	0
ALLSTATE CORP	COM	020002101	15,565	176	SH		SOLE	0	176	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,774	110	SH		SOLE	0	110	0	0
ALPHABET INC	CAP STK CL C	02079K107	247,225	269	SH		SOLE	0	269	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,451,566	2,637	SH		SOLE	0	2,637	0	0
ALTRIA GROUP INC	COM	02209S103	92,119	1,233	SH		SOLE	0	1,233	0	0
AMAZON COM INC	COM	023135106	430,760	445	SH		SOLE	0	445	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	80,713	1,604	SH		SOLE	0	1,604	0	0
AMERICAN INTL GROUP INC	COM	026874784	3,439	55	SH		SOLE	0	55	0	0
AMER STATES WTR CO	COM	029899101	18,964	400	SH		SOLE	0	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	181,940	1,375	SH		SOLE	0	1,375	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,488	250	SH		SOLE	0	250	0	0
AMGEN INC	COM	031162100	68,892	400	SH		SOLE	0	400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,894	53	SH		SOLE	0	53	0	0
APACHE CORP	COM	037411105	3,834	80	SH		SOLE	0	80	0	0
APPLE INC	COM	037833100	962,579	6,684	SH		SOLE	0	6,684	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	22,396	1,197	SH		SOLE	0	1,197	0	0
APPLIED MATLS INC	COM	038222105	57,834	1,400	SH		SOLE	0	1,400	0	0
AQUA AMERICA INC	COM	03836W103	94,306	2,832	SH		SOLE	0	2,832	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,117	317	SH		SOLE	0	317	0	0
ARES CAPITAL CORP	COM	04010L103	23,735	1,449	SH		SOLE	0	1,449	0	0
ASHLAND INC	COM	044186104	6,591	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,090	1,000	SH		SOLE	0	1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	107,583	1,050	SH		SOLE	0	1,050	0	0
AVINO SILVER &GOLD MINES LT	COM	053906103	966	600	SH		SOLE	0	600	0	0
AXON ENTERPRISE INC	COM	05464C101	2,514	100	SH		SOLE	0	100	0	0
BB&T CORP	COM	054937107	346,738	7,636	SH		SOLE	0	7,636	0	0
BP PLC	SPONSORED ADR	055622104	20,790	600	SH		SOLE	0	600	0	0
BAIDU INC	SPON ADR REP A	056752108	6,618	37	SH		SOLE	0	37	0	0
BALL CORP	COM	058498106	7,176	170	SH		SOLE	0	170	0	0
BANK AMERICA CORP	COM	060505104	3,882	160	SH		SOLE	0	160	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,969	313	SH		SOLE	0	313	0	0
BANKUNITED INC	COM	06652K103	9,742	289	SH		SOLE	0	289	0	0
BARINGS CORPORATE INVS	COM	06759X107	32,033	2,123	SH		SOLE	0	2,123	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	56,373	2,850	SH		SOLE	0	2,850	0	0
BARRICK GOLD CORP	COM	067901108	11,137	700	SH		SOLE	0	700	0	0
BECTON DICKINSON &CO	COM	075887109	106,335	545	SH		SOLE	0	545	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,631	110	SH		SOLE	0	110	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	30,252	850	SH		SOLE	0	850	0	0
BLACKROCK INC	COM	09247X101	1,642,510	3,888	SH		SOLE	0	3,888	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	14,710	1,000	SH		SOLE	0	1,000	0	0
BOEING CO	COM	097023105	251,218	1,270	SH		SOLE	0	1,270	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	176,207	3,162	SH		SOLE	0	3,162	0	0
BRUNSWICK CORP	COM	117043109	9,786	156	SH		SOLE	0	156	0	0
BURLINGTON STORES INC	COM	122017106	14,718	160	SH		SOLE	0	160	0	0
CBRE GROUP INC	CL A	12504L109	7,862	216	SH		SOLE	0	216	0	0
CDK GLOBAL INC	COM	12508E101	4,096	66	SH		SOLE	0	66	0	0
CF INDS HLDGS INC	COM	125269100	49,909	1,785	SH		SOLE	0	1,785	0	0
CME GROUP INC	COM	12572Q105	9,516	46	SH		SOLE	0	46	0	0
CMS ENERGY CORP	COM	125896100	740	16	SH		SOLE	0	16	0	0
CSX CORP	COM	126408103	27,280	500	SH		SOLE	0	500	0	0
CVS HEALTH CORP	COM	126650100	566,925	7,046	SH		SOLE	0	7,046	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	18,917	1,680	SH		SOLE	0	1,680	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,328	450	SH		SOLE	0	450	0	0
CAMPBELL SOUP CO	COM	134429109	41,720	800	SH		SOLE	0	800	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8,765	108	SH		SOLE	0	108	0	0
CARDINAL HEALTH INC	COM	14149Y108	27,973	359	SH		SOLE	0	359	0	0
CARLISLE COS INC	COM	142339100	7,250	76	SH		SOLE	0	76	0	0
CARNIVAL CORP	PAIRED CTF	143658300	503,446	7,678	SH		SOLE	0	7,678	0	0
CATERPILLAR INC	COM	149123101	64,056	596	SH		SOLE	0	596	0	0
CELANESE CORP DEL	COM	150870103	11,868	125	SH		SOLE	0	125	0	0
CELGENE CORP	COM	151020104	13,636	105	SH		SOLE	0	105	0	0
CENTENE CORP DEL	COM	15135B101	13,659	171	SH		SOLE	0	171	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,690	500	SH		SOLE	0	500	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	16,716	700	SH		SOLE	0	700	0	0
CERNER CORP	COM	156782104	122,970	1,850	SH		SOLE	0	1,850	0	0
CHEMOURS CO	COM	163851108	3,792	100	SH		SOLE	0	100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,485	500	SH		SOLE	0	500	0	0
CHEVRON CORP NEW	COM	166764100	572,173	5,484	SH		SOLE	0	5,484	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	69,017	1,300	SH		SOLE	0	1,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,966	60	SH		SOLE	0	60	0	0
CIDARA THERAPEUTICS INC	COM	171757107	750	100	SH		SOLE	0	100	0	0
CISCO SYS INC	COM	17275R102	598,812	19,131	SH		SOLE	0	19,131	0	0
CITIGROUP INC	COM NEW	172967424	545,072	8,150	SH		SOLE	0	8,150	0	0
CITRIX SYS INC	COM	177376100	159	2	SH		SOLE	0	2	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	285,628	13,435	SH		SOLE	0	13,435	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	364,314	17,144	SH		SOLE	0	17,144	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	311,644	13,783	SH		SOLE	0	13,783	0	0
CLEAN HARBORS INC	COM	184496107	4,187	75	SH		SOLE	0	75	0	0
CLOROX CO DEL	COM	189054109	157,102	1,179	SH		SOLE	0	1,179	0	0
COCA COLA CO	COM	191216100	294,248	6,561	SH		SOLE	0	6,561	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,984	135	SH		SOLE	0	135	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11,815	500	SH		SOLE	0	500	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,779	24	SH		SOLE	0	24	0	0
COMCAST CORP NEW	CL A	20030N101	745,396	19,152	SH		SOLE	0	19,152	0	0
CONOCOPHILLIPS	COM	20825C104	206,069	4,688	SH		SOLE	0	4,688	0	0
CONSOLIDATED EDISON INC	COM	209115104	75,567	935	SH		SOLE	0	935	0	0
CORNING INC	COM	219350105	556,977	18,535	SH		SOLE	0	18,535	0	0
COSTCO WHSL CORP NEW	COM	22160K105	124,790	780	SH		SOLE	0	780	0	0
COTY INC	COM CL A	222070203	3,358	179	SH		SOLE	0	179	0	0
CROWN HLDGS INC	COM	228368106	6,205	104	SH		SOLE	0	104	0	0
CUBESMART	COM	229663109	8,414	350	SH		SOLE	0	350	0	0
CUMMINS INC	COM	231021106	510,295	3,146	SH		SOLE	0	3,146	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,505	500	SH		SOLE	0	500	0	0
DTE ENERGY CO	COM	233331107	1,798	17	SH		SOLE	0	17	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,839	37	SH		SOLE	0	37	0	0
DANAHER CORPORATION	COM	235851102	7,679	91	SH		SOLE	0	91	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	338,536	5,090	SH		SOLE	0	5,090	0	0
DAVITA INC	COM	23918K108	4,792	74	SH		SOLE	0	74	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	223,558	4,160	SH		SOLE	0	4,160	0	0
DENNYS CORP	COM	24869P104	4,120	350	SH		SOLE	0	350	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,582	105	SH		SOLE	0	105	0	0
DIGITAL RLTY TR INC	COM	253868103	19,451	172	SH		SOLE	0	172	0	0
DINE BRANDS GLOBAL INC	COM	254423106	15,858	360	SH		SOLE	0	360	0	0
DISNEY WALT CO	COM	254687106	595,319	5,596	SH		SOLE	0	5,596	0	0
DOMINION ENERGY INC	COM	25746U109	47,051	614	SH		SOLE	0	614	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,273	99	SH		SOLE	0	99	0	0
DUKE REALTY CORP	COM NEW	264411505	22,360	800	SH		SOLE	0	800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,641	690	SH		SOLE	0	690	0	0
EOG RES INC	COM	26875P101	5,431	60	SH		SOLE	0	60	0	0
EAGLE MATLS INC	COM	26969P108	196,499	2,126	SH		SOLE	0	2,126	0	0
EASTMAN CHEM CO	COM	277432100	4,116	49	SH		SOLE	0	49	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	25,428	1,162	SH		SOLE	0	1,162	0	0
ECOLAB INC	COM	278865100	54,162	408	SH		SOLE	0	408	0	0
EDISON INTL	COM	281020107	14,152	181	SH		SOLE	0	181	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,648	200	SH		SOLE	0	200	0	0
EMERSON ELEC CO	COM	291011104	11,924	200	SH		SOLE	0	200	0	0
ENBRIDGE INC	COM	29250N105	26,580	668	SH		SOLE	0	668	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,082	450	SH		SOLE	0	450	0	0
ENERPLUS CORP	COM	292766102	6,090	750	SH		SOLE	0	750	0	0
ENTERGY CORP NEW	COM	29364G103	39,920	520	SH		SOLE	0	520	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,155	375	SH		SOLE	0	375	0	0
EQUIFAX INC	COM	294429105	44,844	326	SH		SOLE	0	326	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,943	227	SH		SOLE	0	227	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,151	300	SH		SOLE	0	300	0	0
ESSEX PPTY TR INC	COM	297178105	8,490	33	SH		SOLE	0	33	0	0
EVERSOURCE ENERGY	COM	30040W108	6,071	100	SH		SOLE	0	100	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	0	0	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	69,363	1,923	SH		SOLE	0	1,923	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,017	18	SH		SOLE	0	18	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	101,400	1,300	SH		SOLE	0	1,300	0	0
EXXON MOBIL CORP	COM	30231G102	1,449,664	17,947	SH		SOLE	0	17,947	0	0
META PLATFORMS INC	CL A	30303M102	840,204	5,565	SH		SOLE	0	5,565	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,341	150	SH		SOLE	0	150	0	0
FASTENAL CO	COM	311900104	11,971	275	SH		SOLE	0	275	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,780	175	SH		SOLE	0	175	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	612,524	10,850	SH		SOLE	0	10,850	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,657	218	SH		SOLE	0	218	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,303	29	SH		SOLE	0	29	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	34,950	3,000	SH		SOLE	0	3,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	21,465	750	SH		SOLE	0	750	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7,064	850	SH		SOLE	0	850	0	0
FIRST SOLAR INC	COM	336433107	7,976	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	35,923	315	SH		SOLE	0	315	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10,445	240	SH		SOLE	0	240	0	0
FISERV INC	COM	337738108	1,835	15	SH		SOLE	0	15	0	0
FIRSTENERGY CORP	COM	337932107	5,803	199	SH		SOLE	0	199	0	0
FLUOR CORP NEW	COM	343412102	9,156	200	SH		SOLE	0	200	0	0
FLOWERS FOODS INC	COM	343498101	43,708	2,525	SH		SOLE	0	2,525	0	0
FLOWSERVE CORP	COM	34354P105	2,902	63	SH		SOLE	0	63	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	29,502	300	SH		SOLE	0	300	0	0
FORD MTR CO DEL	COM	345370860	280,368	25,055	SH		SOLE	0	25,055	0	0
FORTINET INC	COM	34959E109	9,173	245	SH		SOLE	0	245	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	3,188	200	SH		SOLE	0	200	0	0
FRANKLIN RESOURCES INC	COM	354613101	136,195	3,041	SH		SOLE	0	3,041	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,023	2,250	SH		SOLE	0	2,250	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	12,030	120	SH		SOLE	0	120	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,753	312	SH		SOLE	0	312	0	0
GARTNER INC	COM	366651107	12,351	100	SH		SOLE	0	100	0	0
GENERAC HLDGS INC	COM	368736104	3,094	86	SH		SOLE	0	86	0	0
GENERAL DYNAMICS CORP	COM	369550108	128,765	650	SH		SOLE	0	650	0	0
GENERAL ELECTRIC CO	COM	369604103	651,869	24,134	SH		SOLE	0	24,134	0	0
GENERAL MTRS CO	COM	37045V100	13,169	377	SH		SOLE	0	377	0	0
GENTEX CORP	COM	371901109	1,897	100	SH		SOLE	0	100	0	0
GILEAD SCIENCES INC	COM	375558103	60,471	854	SH		SOLE	0	854	0	0
GLAUKOS CORP	COM	377322102	4,147	100	SH		SOLE	0	100	0	0
GSK PLC	SPONSORED ADR	37733W105	25,872	600	SH		SOLE	0	600	0	0
GLOBAL PMTS INC	COM	37940X102	3,703	41	SH		SOLE	0	41	0	0
GODADDY INC	COM	380237107	12,599	297	SH		SOLE	0	297	0	0
GOLUB CAP BDC INC	COM	38173M102	70,744	3,700	SH		SOLE	0	3,700	0	0
GREIF INC	COM	397624107	11,156	200	SH		SOLE	0	200	0	0
HP INC	COM	40434L105	1,748	100	SH		SOLE	0	100	0	0
HALLIBURTON CO	COM	406216101	12,386	290	SH		SOLE	0	290	0	0
HARLEY DAVIDSON INC	COM	412822108	8,103	150	SH		SOLE	0	150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,359	159	SH		SOLE	0	159	0	0
HAWKINS INC	COM	420261109	4,674	1	SH		SOLE	0	1	0	0
HEALTHEQUITY INC	COM	42226A107	6,976	140	SH		SOLE	0	140	0	0
HELMERICH & PAYNE INC	COM	423452101	13,585	250	SH		SOLE	0	250	0	0
HOLLYFRONTIER CORP	COM	436106108	13,735	500	SH		SOLE	0	500	0	0
HOLOGIC INC	COM	436440101	9,258	204	SH		SOLE	0	204	0	0
HOME DEPOT INC	COM	437076102	150,592	982	SH		SOLE	0	982	0	0
HONEYWELL INTL INC	COM	438516106	123,960	930	SH		SOLE	0	930	0	0
HORMEL FOODS CORP	COM	440452100	15,350	450	SH		SOLE	0	450	0	0
HUMANA INC	COM	444859102	962	4	SH		SOLE	0	4	0	0
ICICI BANK LIMITED	ADR	45104G104	17,940	2,000	SH		SOLE	0	2,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	492,494	3,438	SH		SOLE	0	3,438	0	0
ILLUMINA INC	COM	452327109	13,188	76	SH		SOLE	0	76	0	0
INTEL CORP	COM	458140100	237,803	7,048	SH		SOLE	0	7,048	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	659	10	SH		SOLE	0	10	0	0
INTERDIGITAL INC	COM	45867G101	7,730	100	SH		SOLE	0	100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	466,874	3,035	SH		SOLE	0	3,035	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,675	205	SH		SOLE	0	205	0	0
INTERNATIONAL PAPER CO	COM	460146103	31,136	550	SH		SOLE	0	550	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,242	100	SH		SOLE	0	100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,354	10	SH		SOLE	0	10	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	128,750	9,637	SH		SOLE	0	9,637	0	0
INVITAE CORP	COM	46185L103	2,390	250	SH		SOLE	0	250	0	0
IROBOT CORP	COM	462726100	2,945	35	SH		SOLE	0	35	0	0
IRON MTN INC NEW	COM	46284V101	29,550	860	SH		SOLE	0	860	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	189	10	SH		SOLE	0	10	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	436,552	7,880	SH		SOLE	0	7,880	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,578	250	SH		SOLE	0	250	0	0
ISHARES TR	CORE S&P TTL STK	464287150	324,983	5,864	SH		SOLE	0	5,864	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,186,097	12,863	SH		SOLE	0	12,863	0	0
ISHARES TR	TIPS BD ETF	464287176	138,138	1,218	SH		SOLE	0	1,218	0	0
ISHARES TR	US TRSPRTION	464287192	96,359	560	SH		SOLE	0	560	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,906	94	SH		SOLE	0	94	0	0
ISHARES TR	CORE US AGGBD ET	464287226	101,297	925	SH		SOLE	0	925	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,701,626	39,912	SH		SOLE	0	39,912	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	184,864	1,534	SH		SOLE	0	1,534	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	116,528	890	SH		SOLE	0	890	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	528,788	3,864	SH		SOLE	0	3,864	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	311,866	2,852	SH		SOLE	0	2,852	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	193,472	6,233	SH		SOLE	0	6,233	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,397	80	SH		SOLE	0	80	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	58,298	690	SH		SOLE	0	690	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,218,766	64,015	SH		SOLE	0	64,015	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	23,545	280	SH		SOLE	0	280	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,431	41	SH		SOLE	0	41	0	0
ISHARES TR	RUS MID CAP ETF	464287499	82,534	430	SH		SOLE	0	430	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	114,182	656	SH		SOLE	0	656	0	0
ISHARES TR	ISHARES BIOTECH	464287556	15,504	50	SH		SOLE	0	50	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39,237	337	SH		SOLE	0	337	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	827,377	4,208	SH		SOLE	0	4,208	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	270,114	2,269	SH		SOLE	0	2,269	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,929,727	20,790	SH		SOLE	0	20,790	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	513,389	3,456	SH		SOLE	0	3,456	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,726,056	24,619	SH		SOLE	0	24,619	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	680,923	4,870	SH		SOLE	0	4,870	0	0
ISHARES TR	S&P SML 600 GWT	464287887	453,035	2,905	SH		SOLE	0	2,905	0	0
ISHARES TR	AGENCY BOND ETF	464288166	25,583	225	SH		SOLE	0	225	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	7,765	46	SH		SOLE	0	46	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,859	25	SH		SOLE	0	25	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	18,643	424	SH		SOLE	0	424	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,304	30	SH		SOLE	0	30	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	85,301	810	SH		SOLE	0	810	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	11,739	95	SH		SOLE	0	95	0	0
ISHARES TR	PFD AND INCM SEC	464288687	838,207	21,299	SH		SOLE	0	21,299	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	31,134	635	SH		SOLE	0	635	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	68,501	670	SH		SOLE	0	670	0	0
ISHARES TR	US BR DEL SE ETF	464288794	885,680	16,620	SH		SOLE	0	16,620	0	0
ISHARES TR	MICRO-CAP ETF	464288869	210,764	2,370	SH		SOLE	0	2,370	0	0
ISHARES TR	EAFE VALUE ETF	464288877	92,543	1,790	SH		SOLE	0	1,790	0	0
ISHARES SILVER TR	ISHARES	46428Q109	12,568	800	SH		SOLE	0	800	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,184	200	SH		SOLE	0	200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16,626	200	SH		SOLE	0	200	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,080,674	19,440	SH		SOLE	0	19,440	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	26,030	350	SH		SOLE	0	350	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	105,542	1,780	SH		SOLE	0	1,780	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	55,897	918	SH		SOLE	0	918	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	52,742	1,054	SH		SOLE	0	1,054	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,257	23	SH		SOLE	0	23	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	78,790	1,850	SH		SOLE	0	1,850	0	0
JPMORGAN CHASE &CO	COM	46625H100	2,329,624	25,488	SH		SOLE	0	25,488	0	0
JACK IN THE BOX INC	COM	466367109	6,895	70	SH		SOLE	0	70	0	0
JACOBS ENGR GROUP INC	COM	469814107	38,073	700	SH		SOLE	0	700	0	0
JETBLUE AWYS CORP	COM	477143101	13,812	605	SH		SOLE	0	605	0	0
JOHNSON &JOHNSON	COM	478160104	2,672,983	20,205	SH		SOLE	0	20,205	0	0
KBR INC	COM	48242W106	7,610	500	SH		SOLE	0	500	0	0
KT CORP	SPONSORED ADR	48268K101	10,400	625	SH		SOLE	0	625	0	0
KELLOGG CO	COM	487836108	6,946	100	SH		SOLE	0	100	0	0
KIMBERLY-CLARK CORP	COM	494368103	84,309	653	SH		SOLE	0	653	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,765	875	SH		SOLE	0	875	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,030	280	SH		SOLE	0	280	0	0
KRAFT HEINZ CO	COM	500754106	51,413	600	SH		SOLE	0	600	0	0
KROGER CO	COM	501044101	43,020	1,845	SH		SOLE	0	1,845	0	0
LAM RESEARCH CORP	COM	512807108	10,607	75	SH		SOLE	0	75	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,214	19	SH		SOLE	0	19	0	0
LEGGETT &PLATT INC	COM	524660107	15,759	300	SH		SOLE	0	300	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,642	30	SH		SOLE	0	30	0	0
ELI LILLY &CO	COM	532457108	59,421	722	SH		SOLE	0	722	0	0
LOCKHEED MARTIN CORP	COM	539830109	43,656	150	SH		SOLE	0	150	0	0
LOWES COS INC	COM	548661107	493,440	6,365	SH		SOLE	0	6,365	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	13,486	431	SH		SOLE	0	431	0	0
MSA SAFETY INC	COM	553498106	6,088	75	SH		SOLE	0	75	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	228	14	SH		SOLE	0	14	0	0
MARATHON OIL CORP	COM	565849106	6,944	586	SH		SOLE	0	586	0	0
MARATHON PETE CORP	COM	56585A102	30,210	577	SH		SOLE	0	577	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,124	194	SH		SOLE	0	194	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	77,903	350	SH		SOLE	0	350	0	0
MASCO CORP	COM	574599106	65,798	1,722	SH		SOLE	0	1,722	0	0
MCDONALDS CORP	COM	580135101	139,376	900	SH		SOLE	0	900	0	0
MCKESSON CORP	COM	58155Q103	296,172	1,800	SH		SOLE	0	1,800	0	0
MERCK &CO INC	COM	58933Y105	361,977	5,648	SH		SOLE	0	5,648	0	0
METLIFE INC	COM	59156R108	507,096	9,230	SH		SOLE	0	9,230	0	0
MICROSOFT CORP	COM	594918104	3,064,457	44,458	SH		SOLE	0	44,458	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	446,100	5,780	SH		SOLE	0	5,780	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,479	150	SH		SOLE	0	150	0	0
MIDDLESEX WTR CO	COM	596680108	7,920	200	SH		SOLE	0	200	0	0
MILLERKNOLL INC	COM	600544100	2,766	91	SH		SOLE	0	91	0	0
MONDELEZ INTL INC	CL A	609207105	103,310	2,392	SH		SOLE	0	2,392	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	22,575	1,500	SH		SOLE	0	1,500	0	0
NRG ENERGY INC	COM NEW	629377508	7,749	450	SH		SOLE	0	450	0	0
NVE CORP	COM NEW	629445206	25,795	335	SH		SOLE	0	335	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	85,812	1,366	SH		SOLE	0	1,366	0	0
NEOGENOMICS INC	COM NEW	64049M209	182,336	20,350	SH		SOLE	0	20,350	0	0
NETAPP INC	COM	64110D104	9,412	235	SH		SOLE	0	235	0	0
NETFLIX INC	COM	64110L106	189,004	1,265	SH		SOLE	0	1,265	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,530	55	SH		SOLE	0	55	0	0
NEW IRELAND FD INC	COM	645673104	53,411	3,862	SH		SOLE	0	3,862	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,596	350	SH		SOLE	0	350	0	0
NEWMONT CORP	COM	651639106	22,673	700	SH		SOLE	0	700	0	0
NEWTEKONE INC	COM NEW	652526203	96,437	5,920	SH		SOLE	0	5,920	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	18,538	310	SH		SOLE	0	310	0	0
NEXTERA ENERGY INC	COM	65339F101	38,556	275	SH		SOLE	0	275	0	0
NIKE INC	CL B	654106103	167,265	2,835	SH		SOLE	0	2,835	0	0
NOKIA CORP	COM	654902204	6,160	1,000	SH		SOLE	0	1,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,302	27	SH		SOLE	0	27	0	0
NORTHROP GRUMMAN CORP	COM	666807102	92,416	360	SH		SOLE	0	360	0	0
NOVAGOLD RES INC	COM	66987E206	3,420	750	SH		SOLE	0	750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	33,388	400	SH		SOLE	0	400	0	0
NOVO-NORDISK A S	ADR	670100205	50,396	1,175	SH		SOLE	0	1,175	0	0
NUCOR CORP	COM	670346105	176,966	3,058	SH		SOLE	0	3,058	0	0
NUTANIX INC	CL A	67059N108	28,613	1,420	SH		SOLE	0	1,420	0	0
NVIDIA CORPORATION	COM	67066G104	703,297	4,865	SH		SOLE	0	4,865	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	338,710	24,456	SH		SOLE	0	24,456	0	0
OCCIDENTAL PETE CORP	COM	674599105	162,248	2,710	SH		SOLE	0	2,710	0	0
OLD REP INTL CORP	COM	680223104	4,062	208	SH		SOLE	0	208	0	0
OMNICOM GROUP INC	COM	681919106	6,135	74	SH		SOLE	0	74	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	45,403	1,375	SH		SOLE	0	1,375	0	0
ONEOK INC NEW	COM	682680103	10,432	200	SH		SOLE	0	200	0	0
OPKO HEALTH INC	COM	68375N103	2,632	400	SH		SOLE	0	400	0	0
ORACLE CORP	COM	68389X105	509,523	10,162	SH		SOLE	0	10,162	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,736	200	SH		SOLE	0	200	0	0
OSHKOSH CORP	COM	688239201	13,845	201	SH		SOLE	0	201	0	0
BEYOND INC	COM	690370101	4,890	300	SH		SOLE	0	300	0	0
OWENS & MINOR INC NEW	COM	690732102	6,438	200	SH		SOLE	0	200	0	0
OWENS CORNING NEW	COM	690742101	11,644	174	SH		SOLE	0	174	0	0
PJT PARTNERS INC	COM CL A	69343T107	402	10	SH		SOLE	0	10	0	0
PNC FINL SVCS GROUP INC	COM	693475105	99,896	800	SH		SOLE	0	800	0	0
PPG INDS INC	COM	693506107	45,084	410	SH		SOLE	0	410	0	0
PPL CORP	COM	69351T106	316,960	8,199	SH		SOLE	0	8,199	0	0
PRA GROUP INC	COM	69354N106	165,320	4,362	SH		SOLE	0	4,362	0	0
PATTERSON COS INC	COM	703395103	1,455	1	SH		SOLE	0	1	0	0
PAYCHEX INC	COM	704326107	130,294	2,288	SH		SOLE	0	2,288	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,073	20	SH		SOLE	0	20	0	0
PEPSICO INC	COM	713448108	577,987	5,005	SH		SOLE	0	5,005	0	0
PFIZER INC	COM	717081103	316,388	9,419	SH		SOLE	0	9,419	0	0
PHILIP MORRIS INTL INC	COM	718172109	398,978	3,397	SH		SOLE	0	3,397	0	0
PHILLIPS 66	COM	718546104	52,095	630	SH		SOLE	0	630	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	98,763	931	SH		SOLE	0	931	0	0
PIONEER NAT RES CO	COM	723787107	3,192	20	SH		SOLE	0	20	0	0
PLANET FITNESS INC	CL A	72703H101	4,668	200	SH		SOLE	0	200	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	546,848	10,355	SH		SOLE	0	10,355	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	34,062	645	SH		SOLE	0	645	0	0
PRICE T ROWE GROUP INC	COM	74144T108	594	8	SH		SOLE	0	8	0	0
PROCTER AND GAMBLE CO	COM	742718109	728,152	8,200	SH		SOLE	0	8,200	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	610	17	SH		SOLE	0	17	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	30,907	535	SH		SOLE	0	535	0	0
PRUDENTIAL FINL INC	COM	744320102	14,166	131	SH		SOLE	0	131	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	210,730	4,900	SH		SOLE	0	4,900	0	0
PUBLIC STORAGE	COM	74460D109	32,322	155	SH		SOLE	0	155	0	0
PURE STORAGE INC	CL A	74624M102	3,920	306	SH		SOLE	0	306	0	0
QUALCOMM INC	COM	747525103	215,217	3,897	SH		SOLE	0	3,897	0	0
QUANTA SVCS INC	COM	74762E102	10,337	314	SH		SOLE	0	314	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	60,805	547	SH		SOLE	0	547	0	0
RPC INC	COM	749660106	30,315	1,500	SH		SOLE	0	1,500	0	0
RMR GROUP INC	CL A	74967R106	49	1	SH		SOLE	0	1	0	0
RPM INTL INC	COM	749685103	27,275	500	SH		SOLE	0	500	0	0
RANGE RES CORP	COM	75281A109	6,951	300	SH		SOLE	0	300	0	0
RAYONIER INC	COM	754907103	5,754	200	SH		SOLE	0	200	0	0
RAYTHEON CO	COM NEW	755111507	21,315	132	SH		SOLE	0	132	0	0
REALTY INCOME CORP	COM	756109104	636,488	11,535	SH		SOLE	0	11,535	0	0
SOCIETAL CDMO INC	COM	75629F109	4,042	575	SH		SOLE	0	575	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,101	45	SH		SOLE	0	45	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,784	600	SH		SOLE	0	600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,347	150	SH		SOLE	0	150	0	0
ROYAL BK CDA	COM	780087102	23,206	320	SH		SOLE	0	320	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	32,658	600	SH		SOLE	0	600	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,638	200	SH		SOLE	0	200	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,321	130	SH		SOLE	0	130	0	0
S&P GLOBAL INC	COM	78409V104	9,489	65	SH		SOLE	0	65	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,197	83	SH		SOLE	0	83	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,168,558	58,596	SH		SOLE	0	58,596	0	0
SPDR GOLD TR	GOLD SHS	78463V107	59,010	500	SH		SOLE	0	500	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	6,790	200	SH		SOLE	0	200	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	33,473	806	SH		SOLE	0	806	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	168,243	4,301	SH		SOLE	0	4,301	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	64,506	1,300	SH		SOLE	0	1,300	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,506	160	SH		SOLE	0	160	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	194,304	2,760	SH		SOLE	0	2,760	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	49,767	886	SH		SOLE	0	886	0	0
SPDR SER TR	S&P REGL BKG	78464A698	503,342	8,880	SH		SOLE	0	8,880	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,240,043	13,950	SH		SOLE	0	13,950	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,325,952	17,060	SH		SOLE	0	17,060	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	34,292	390	SH		SOLE	0	390	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,373,818	16,919	SH		SOLE	0	16,919	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	198,727	7,105	SH		SOLE	0	7,105	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,899	39	SH		SOLE	0	39	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,705	97	SH		SOLE	0	97	0	0
ST JOE CO	COM	790148100	28,125	1,500	SH		SOLE	0	1,500	0	0
SALESFORCE INC	COM	79466L302	41,568	480	SH		SOLE	0	480	0	0
SANOFI	SPONSORED ADR	80105N105	34,735	725	SH		SOLE	0	725	0	0
SAP SE	SPON ADR	803054204	7,850	75	SH		SOLE	0	75	0	0
HENRY SCHEIN INC	COM	806407102	25,623	140	SH		SOLE	0	140	0	0
SCHLUMBERGER LTD	COM STK	806857108	362,778	5,510	SH		SOLE	0	5,510	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,237	25	SH		SOLE	0	25	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,215,353	22,586	SH		SOLE	0	22,586	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	272,189	3,435	SH		SOLE	0	3,435	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,494	100	SH		SOLE	0	100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	800,934	8,936	SH		SOLE	0	8,936	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	446,000	6,870	SH		SOLE	0	6,870	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,394,546	55,868	SH		SOLE	0	55,868	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	651,132	9,560	SH		SOLE	0	9,560	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,723,680	31,500	SH		SOLE	0	31,500	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	467,222	14,200	SH		SOLE	0	14,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	41,568	800	SH		SOLE	0	800	0	0
SHOPIFY INC	CL A	82509L107	16,511	190	SH		SOLE	0	190	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	1,278	1,800	SH		SOLE	0	1,800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	16,410	3,000	SH		SOLE	0	3,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	331,987	3,460	SH		SOLE	0	3,460	0	0
SMUCKER J M CO	COM NEW	832696405	71,663	606	SH		SOLE	0	606	0	0
SNAP INC	CL A	83304A106	7,108	400	SH		SOLE	0	400	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	52,007	1,575	SH		SOLE	0	1,575	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,400	420	SH		SOLE	0	420	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	955	25	SH		SOLE	0	25	0	0
SOUTHERN CO	COM	842587107	255,631	5,339	SH		SOLE	0	5,339	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,519	246	SH		SOLE	0	246	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,208	1,350	SH		SOLE	0	1,350	0	0
STAG INDL INC	COM	85254J102	20,700	750	SH		SOLE	0	750	0	0
STANLEY BLACK &DECKER INC	COM	854502101	354,640	2,520	SH		SOLE	0	2,520	0	0
STARBUCKS CORP	COM	855244109	488,346	8,375	SH		SOLE	0	8,375	0	0
STATE STR CORP	COM	857477103	1,436	16	SH		SOLE	0	16	0	0
STEEL DYNAMICS INC	COM	858119100	2,686	75	SH		SOLE	0	75	0	0
STRYKER CORPORATION	COM	863667101	278,057	2,004	SH		SOLE	0	2,004	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,075	86	SH		SOLE	0	86	0	0
SUNPOWER CORP	COM	867652406	9,807	1,050	SH		SOLE	0	1,050	0	0
SYSCO CORP	COM	871829107	362,748	7,207	SH		SOLE	0	7,207	0	0
TJX COS INC NEW	COM	872540109	35,580	493	SH		SOLE	0	493	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,740	250	SH		SOLE	0	250	0	0
TARGET CORP	COM	87612E106	15,164	290	SH		SOLE	0	290	0	0
TARGA RES CORP	COM	87612G101	25,990	575	SH		SOLE	0	575	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,383	50	SH		SOLE	0	50	0	0
TELUS CORPORATION	COM	87971M103	20,781	602	SH		SOLE	0	602	0	0
TENARIS S A	SPONSORED ADS	88031M109	3,114	100	SH		SOLE	0	100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,349	380	SH		SOLE	0	380	0	0
TERADATA CORP DEL	COM	88076W103	6,399	217	SH		SOLE	0	217	0	0
TESLA INC	COM	88160R101	15,549	43	SH		SOLE	0	43	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	38,203	1,150	SH		SOLE	0	1,150	0	0
TETRA TECH INC NEW	COM	88162G103	3,553	78	SH		SOLE	0	78	0	0
TEXAS INSTRS INC	COM	882508104	3,077	40	SH		SOLE	0	40	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,005	100	SH		SOLE	0	100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	450,482	2,582	SH		SOLE	0	2,582	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,683	90	SH		SOLE	0	90	0	0
3M CO	COM	88579Y101	745,528	3,581	SH		SOLE	0	3,581	0	0
TOPBUILD CORP	COM	89055F103	8,226	155	SH		SOLE	0	155	0	0
TOTALENERGIES SE	COM	89151E109	13,488	272	SH		SOLE	0	272	0	0
TOYOTA MOTOR CORP	ADS	892331307	73,600	701	SH		SOLE	0	701	0	0
TRACTOR SUPPLY CO	COM	892356106	24,666	455	SH		SOLE	0	455	0	0
TRANSUNION	COM	89400J107	16,025	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	134,501	1,063	SH		SOLE	0	1,063	0	0
TRIPADVISOR INC	COM	896945201	4,966	130	SH		SOLE	0	130	0	0
TWITTER INC	COM	90184L102	2,681	150	SH		SOLE	0	150	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17,567	100	SH		SOLE	0	100	0	0
TYSON FOODS INC	COM	902494103	8,205	131	SH		SOLE	0	131	0	0
UDR INC	COM	902653104	10,093	259	SH		SOLE	0	259	0	0
UGI CORP NEW	COM	902681105	10,892	225	SH		SOLE	0	225	0	0
US BANCORP DEL	COM	902973304	616,602	11,876	SH		SOLE	0	11,876	0	0
U S SILICA HLDGS INC	COM	90346E103	1,775	50	SH		SOLE	0	50	0	0
ULTA BEAUTY INC	COM	90384S303	446,814	1,505	SH		SOLE	0	1,505	0	0
UNDER ARMOUR INC	CL A	904311107	13,295	611	SH		SOLE	0	611	0	0
UNILEVER PLC	COM	904767704	27,060	500	SH		SOLE	0	500	0	0
UNILEVER N V	N Y SHS NEW	904784709	167,468	3,030	SH		SOLE	0	3,030	0	0
UNION PAC CORP	COM	907818108	144,850	1,330	SH		SOLE	0	1,330	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	371,029	3,330	SH		SOLE	0	3,330	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,211	100	SH		SOLE	0	100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	555,284	2,995	SH		SOLE	0	2,995	0	0
UNITI GROUP INC	COM	91325V108	8,799	350	SH		SOLE	0	350	0	0
UNIVERSAL CORP VA	COM	913456109	6,470	100	SH		SOLE	0	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	349,600	3,200	SH		SOLE	0	3,200	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	186,919	2,350	SH		SOLE	0	2,350	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,041	90	SH		SOLE	0	90	0	0
URANIUM ENERGY CORP	COM	916896103	1,113	700	SH		SOLE	0	700	0	0
V F CORP	COM	918204108	252,445	4,383	SH		SOLE	0	4,383	0	0
VALE S A	SPONSORED ADS	91912E105	17,063	1,950	SH		SOLE	0	1,950	0	0
VALERO ENERGY CORP	COM	91913Y100	27,752	411	SH		SOLE	0	411	0	0
VALVOLINE INC	COM	92047W101	6,499	274	SH		SOLE	0	274	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	26,496	1,200	SH		SOLE	0	1,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,465	250	SH		SOLE	0	250	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	24,201	725	SH		SOLE	0	725	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	119,544	1,290	SH		SOLE	0	1,290	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,214	120	SH		SOLE	0	120	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,217	75	SH		SOLE	0	75	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	18,422	150	SH		SOLE	0	150	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	18,413	182	SH		SOLE	0	182	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	51,225	606	SH		SOLE	0	606	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	38,082	477	SH		SOLE	0	477	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	414,256	4,282	SH		SOLE	0	4,282	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	257,812	6,239	SH		SOLE	0	6,239	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,638,085	20,958	SH		SOLE	0	20,958	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	149,245	3,032	SH		SOLE	0	3,032	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	37,463	666	SH		SOLE	0	666	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	74,282	687	SH		SOLE	0	687	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,782	263	SH		SOLE	0	263	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,241,330	24,812	SH		SOLE	0	24,812	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	375,965	9,208	SH		SOLE	0	9,208	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	63,852	1,158	SH		SOLE	0	1,158	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	37,880	428	SH		SOLE	0	428	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,684	25	SH		SOLE	0	25	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	425,337	3,020	SH		SOLE	0	3,020	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	825,124	7,221	SH		SOLE	0	7,221	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	334,812	3,646	SH		SOLE	0	3,646	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	712,620	8,903	SH		SOLE	0	8,903	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	43,765	500	SH		SOLE	0	500	0	0
VEEVA SYS INC	CL A COM	922475108	11,036	180	SH		SOLE	0	180	0	0
VENTAS INC	COM	92276F100	120,895	1,740	SH		SOLE	0	1,740	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	261,732	5,100	SH		SOLE	0	5,100	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	65,014	632	SH		SOLE	0	632	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	625,402	7,514	SH		SOLE	0	7,514	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43,387	353	SH		SOLE	0	353	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	359,107	2,520	SH		SOLE	0	2,520	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	559,874	5,043	SH		SOLE	0	5,043	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,726	76	SH		SOLE	0	76	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,769	132	SH		SOLE	0	132	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	172,070	1,782	SH		SOLE	0	1,782	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	312,686	2,307	SH		SOLE	0	2,307	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,639,791	29,247	SH		SOLE	0	29,247	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	526,106	11,780	SH		SOLE	0	11,780	0	0
VISA INC	COM CL A	92826C839	639,644	6,816	SH		SOLE	0	6,816	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	70,274	2,446	SH		SOLE	0	2,446	0	0
VOYA FINANCIAL INC	COM	929089100	3,800	103	SH		SOLE	0	103	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	4,480	500	SH		SOLE	0	500	0	0
WPP PLC NEW	ADR	92937A102	16,022	152	SH		SOLE	0	152	0	0
WALMART INC	COM	931142103	433,722	5,731	SH		SOLE	0	5,731	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,037,228	13,245	SH		SOLE	0	13,245	0	0
WASTE MGMT INC DEL	COM	94106L109	167,699	2,286	SH		SOLE	0	2,286	0	0
WELLS FARGO CO NEW	COM	949746101	961,906	17,360	SH		SOLE	0	17,360	0	0
WELLTOWER INC	COM	95040Q104	385,952	5,156	SH		SOLE	0	5,156	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,063	12	SH		SOLE	0	12	0	0
WESTROCK CO	COM	96145D105	11,332	200	SH		SOLE	0	200	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,700	200	SH		SOLE	0	200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	27,774	1,400	SH		SOLE	0	1,400	0	0
WHIRLPOOL CORP	COM	963320106	1,725	9	SH		SOLE	0	9	0	0
WILLIAMS COS INC	COM	969457100	1,082	36	SH		SOLE	0	36	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	11,365	248	SH		SOLE	0	248	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	109,304	1,300	SH		SOLE	0	1,300	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	24,693	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,029,175	41,180	SH		SOLE	0	41,180	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,166,142	14,490	SH		SOLE	0	14,490	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,356	200	SH		SOLE	0	200	0	0
WYNN RESORTS LTD	COM	983134107	8,450	63	SH		SOLE	0	63	0	0
XCEL ENERGY INC	COM	98389B100	9,176	200	SH		SOLE	0	200	0	0
XYLEM INC	COM	98419M100	2,217	40	SH		SOLE	0	40	0	0
YAMANA GOLD INC	COM	98462Y100	1,215	500	SH		SOLE	0	500	0	0
YUM BRANDS INC	COM	988498101	40,494	549	SH		SOLE	0	549	0	0
YUM CHINA HLDGS INC	COM	98850P109	27,364	694	SH		SOLE	0	694	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26,707	208	SH		SOLE	0	208	0	0
ZOETIS INC	CL A	98978V103	9,357	150	SH		SOLE	0	150	0	0
AMBARELLA INC	SHS	G037AX101	16,264	335	SH		SOLE	0	335	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,422	343	SH		SOLE	0	343	0	0
EATON CORP PLC	SHS	G29183103	2,042	26	SH		SOLE	0	26	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	14,255	280	SH		SOLE	0	280	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,320	400	SH		SOLE	0	400	0	0
INVESCO LTD	SHS	G491BT108	1,935	55	SH		SOLE	0	55	0	0
MEDTRONIC PLC	SHS	G5960L103	1,143,156	12,831	SH		SOLE	0	12,831	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	11,729	1,850	SH		SOLE	0	1,850	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,312	61	SH		SOLE	0	61	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	21,313	550	SH		SOLE	0	550	0	0
PENTAIR PLC	SHS	G7S00T104	72,861	1,095	SH		SOLE	0	1,095	0	0
TECHNIPFMC PLC	COM	G87110105	6,120	225	SH		SOLE	0	225	0	0
GOLAR LNG LTD	SHS	G9456A100	1,558	70	SH		SOLE	0	70	0	0
PERRIGO CO PLC	SHS	G97822103	2,643	35	SH		SOLE	0	35	0	0
CHUBB LIMITED	COM	H1467J104	93,043	640	SH		SOLE	0	640	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,510	305	SH		SOLE	0	305	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33,756	400	SH		SOLE	0	400	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,385	150	SH		SOLE	0	150	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,334	200	SH		SOLE	0	200	0	0