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
BRISTOL MYERS SQUIBB CO	COM	110122108	99,212	1,619	SH		SOLE	0	1,619	0	0
BROWN &BROWN INC	COM	115236101	25,730	500	SH		SOLE	0	500	0	0
CVS HEALTH CORP	COM	126650100	221,633	3,057	SH		SOLE	0	3,057	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	206,743	3,115	SH		SOLE	0	3,115	0	0
CELANESE CORP DEL	COM SER A	150870103	19,810	185	SH		SOLE	0	185	0	0
CELGENE CORP	COM	151020104	83,488	800	SH		SOLE	0	800	0	0
CENTURYLINK INC	COM	156700106	1,859	111	SH		SOLE	0	111	0	0
CERNER CORP	COM	156782104	60,651	900	SH		SOLE	0	900	0	0
CHEVRON CORP NEW	COM	166764100	262,943	2,100	SH		SOLE	0	2,100	0	0
CITIGROUP INC	COM NEW	172967424	300,319	4,036	SH		SOLE	0	4,036	0	0
CLOROX CO DEL	COM	189054109	11,867	80	SH		SOLE	0	80	0	0
COCA COLA CO	COM	191216100	19,499	425	SH		SOLE	0	425	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,871	111	SH		SOLE	0	111	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,990	200	SH		SOLE	0	200	0	0
CORNING INC	COM	219350105	264,525	8,269	SH		SOLE	0	8,269	0	0
CUMMINS INC	COM	231021106	158,976	900	SH		SOLE	0	900	0	0
DAVE &BUSTERS ENTMT INC	COM	238337109	140,408	2,545	SH		SOLE	0	2,545	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	96,880	1,730	SH		SOLE	0	1,730	0	0
DIGITAL RLTY TR INC	COM	253868103	19,728	173	SH		SOLE	0	173	0	0
DISNEY WALT CO	COM DISNEY	254687106	231,147	2,150	SH		SOLE	0	2,150	0	0
EMERSON ELEC CO	COM	291011104	34,845	500	SH		SOLE	0	500	0	0
EQUIFAX INC	COM	294429105	13,162	112	SH		SOLE	0	112	0	0
FIDELITY	CORP BOND ETF	316188101	348,531	6,842	SH		SOLE	0	6,842	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,085	150	SH		SOLE	0	150	0	0
FQF TR	OSHARS FTSE US	351680855	7,339	230	SH		SOLE	0	230	0	0
GENERAC HLDGS INC	COM	368736104	4,241	86	SH		SOLE	0	86	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,293	85	SH		SOLE	0	85	0	0
GENERAL ELECTRIC CO	COM	369604103	17,362	995	SH		SOLE	0	995	0	0
GILEAD SCIENCES INC	COM	375558103	10,297	144	SH		SOLE	0	144	0	0
HARLEY DAVIDSON INC	COM	412822108	7,632	150	SH		SOLE	0	150	0	0
HARRIS CORP DEL	COM	413875105	236,740	1,671	SH		SOLE	0	1,671	0	0
HAWKINS INC	COM	420261109	3,550	101	SH		SOLE	0	101	0	0
HOLOGIC INC	COM	436440101	4,446	104	SH		SOLE	0	104	0	0
HOME DEPOT INC	COM	437076102	410,653	2,167	SH		SOLE	0	2,167	0	0
HONEYWELL INTL INC	COM	438516106	131,123	855	SH		SOLE	0	855	0	0
ILLINOIS TOOL WKS INC	COM	452308109	269,463	1,615	SH		SOLE	0	1,615	0	0
ILLUMINA INC	COM	452327109	8,521	39	SH		SOLE	0	39	0	0
INTEL CORP	COM	458140100	13,897	301	SH		SOLE	0	301	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	146,670	956	SH		SOLE	0	956	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	239,394	3,940	SH		SOLE	0	3,940	0	0
ISHARES TR	CORE S&P TTL STK	464287150	179,262	2,932	SH		SOLE	0	2,932	0	0
ISHARES TR	SELECT DIVID ETF	464287168	742,551	7,534	SH		SOLE	0	7,534	0	0
ISHARES TR	TIPS BD ETF	464287176	25,554	224	SH		SOLE	0	224	0	0
ISHARES TR	TRANS AVG ETF	464287192	32,577	170	SH		SOLE	0	170	0	0
ISHARES TR	CORE S&P500 ETF	464287200	971,552	3,614	SH		SOLE	0	3,614	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,207	176	SH		SOLE	0	176	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,613,719	34,247	SH		SOLE	0	34,247	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	375,959	3,093	SH		SOLE	0	3,093	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	328,761	2,152	SH		SOLE	0	2,152	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,709,747	38,540	SH		SOLE	0	38,540	0	0
ISHARES TR	RUS MID CAP ETF	464287499	60,318	290	SH		SOLE	0	290	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	57,720	304	SH		SOLE	0	304	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	13,677	110	SH		SOLE	0	110	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	456,696	2,116	SH		SOLE	0	2,116	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	137,521	1,021	SH		SOLE	0	1,021	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,669,437	10,950	SH		SOLE	0	10,950	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	303,088	1,893	SH		SOLE	0	1,893	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	11,349	87	SH		SOLE	0	87	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,045,090	13,606	SH		SOLE	0	13,606	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	428,460	2,790	SH		SOLE	0	2,790	0	0
ISHARES TR	S&P SML 600 GWT	464287887	239,912	1,410	SH		SOLE	0	1,410	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	8,539	46	SH		SOLE	0	46	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9,587	212	SH		SOLE	0	212	0	0
ISHARES TR	S&P US PFD STK	464288687	492,971	12,949	SH		SOLE	0	12,949	0	0
ISHARES TR	US AER DEF ETF	464288760	54,364	289	SH		SOLE	0	289	0	0
ISHARES TR	US BR DEL SE ETF	464288794	527,268	8,400	SH		SOLE	0	8,400	0	0
ISHARES TR	MICRO-CAP ETF	464288869	103,845	1,085	SH		SOLE	0	1,085	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9,894	150	SH		SOLE	0	150	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,793	125	SH		SOLE	0	125	0	0
JOHNSON &JOHNSON	COM	478160104	1,140,350	8,162	SH		SOLE	0	8,162	0	0
KRAFT HEINZ CO	COM	500754106	32,919	423	SH		SOLE	0	423	0	0
L3 TECHNOLOGIES INC	COM	502413107	336,345	1,700	SH		SOLE	0	1,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	104,983	327	SH		SOLE	0	327	0	0
LOWES COS INC	COM	548661107	238,995	2,572	SH		SOLE	0	2,572	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13,266	187	SH		SOLE	0	187	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,316	15	SH		SOLE	0	15	0	0
MCDONALDS CORP	COM	580135101	2,065	12	SH		SOLE	0	12	0	0
MICROSOFT CORP	COM	594918104	1,500,143	17,537	SH		SOLE	0	17,537	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	292,992	3,334	SH		SOLE	0	3,334	0	0
MILLER HERMAN INC	COM	600544100	3,645	91	SH		SOLE	0	91	0	0
MONDELEZ INTL INC	CL A	609207105	2,140	50	SH		SOLE	0	50	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	162,083	8,766	SH		SOLE	0	8,766	0	0
NIKE INC	CL B	654106103	10,946	175	SH		SOLE	0	175	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,968	27	SH		SOLE	0	27	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	56,718	770	SH		SOLE	0	770	0	0
OLD REP INTL CORP	COM	680223104	4,531	212	SH		SOLE	0	212	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,325	127	SH		SOLE	0	127	0	0
PPG INDS INC	COM	693506107	83,643	716	SH		SOLE	0	716	0	0
PACWEST BANCORP DEL	COM	695263103	5,801	115	SH		SOLE	0	115	0	0
PAYCHEX INC	COM	704326107	3,627	53	SH		SOLE	0	53	0	0
PEPSICO INC	COM	713448108	209,666	1,748	SH		SOLE	0	1,748	0	0
PFIZER INC	COM	717081103	175,780	4,853	SH		SOLE	0	4,853	0	0
PHILIP MORRIS INTL INC	COM	718172109	156,679	1,483	SH		SOLE	0	1,483	0	0
PHILLIPS 66	COM	718546104	6,069	60	SH		SOLE	0	60	0	0
PROCTER AND GAMBLE CO	COM	742718109	360,395	3,922	SH		SOLE	0	3,922	0	0
PRUDENTIAL FINL INC	COM	744320102	1,840	16	SH		SOLE	0	16	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	43,672	848	SH		SOLE	0	848	0	0
QUALCOMM INC	COM	747525103	75,738	1,183	SH		SOLE	0	1,183	0	0
RAYTHEON CO	COM NEW	755111507	206,635	1,100	SH		SOLE	0	1,100	0	0
REALTY INCOME CORP	COM	756109104	585,293	10,265	SH		SOLE	0	10,265	0	0
SCHLUMBERGER LTD	COM	806857108	158,030	2,345	SH		SOLE	0	2,345	0	0
SHERWIN WILLIAMS CO	COM	824348106	179,187	437	SH		SOLE	0	437	0	0
SMUCKER J M CO	COM NEW	832696405	7,008	56	SH		SOLE	0	56	0	0
SONY CORP	SPONSORED ADR	835699307	1,124	25	SH		SOLE	0	25	0	0
SOUTHERN CO	COM	842587107	119,215	2,479	SH		SOLE	0	2,479	0	0
STANLEY BLACK &DECKER INC	COM	854502101	213,809	1,260	SH		SOLE	0	1,260	0	0
STARBUCKS CORP	COM	855244109	238,335	4,150	SH		SOLE	0	4,150	0	0
STRYKER CORP	COM	863667101	80,953	523	SH		SOLE	0	523	0	0
SUN LIFE FINL INC	COM	866796105	1,774	43	SH		SOLE	0	43	0	0
SYSCO CORP	COM	871829107	158,190	2,605	SH		SOLE	0	2,605	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,058	50	SH		SOLE	0	50	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,895	100	SH		SOLE	0	100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	244,945	1,290	SH		SOLE	0	1,290	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	15,433	638	SH		SOLE	0	638	0	0
US BANCORP DEL	COM NEW	902973304	169,801	3,169	SH		SOLE	0	3,169	0	0
UNION PAC CORP	COM	907818108	5,364	40	SH		SOLE	0	40	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	170,385	1,430	SH		SOLE	0	1,430	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	137,010	1,074	SH		SOLE	0	1,074	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,888	25	SH		SOLE	0	25	0	0
V F CORP	COM	918204108	40,700	550	SH		SOLE	0	550	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	185,695	1,820	SH		SOLE	0	1,820	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	15,945	281	SH		SOLE	0	281	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	41,915	500	SH		SOLE	0	500	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	288,690	3,539	SH		SOLE	0	3,539	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,994	290	SH		SOLE	0	290	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,896,127	22,143	SH		SOLE	0	22,143	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	157,842	3,233	SH		SOLE	0	3,233	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,147	333	SH		SOLE	0	333	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	41,093	345	SH		SOLE	0	345	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,959	134	SH		SOLE	0	134	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	708,754	12,952	SH		SOLE	0	12,952	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	240,039	5,228	SH		SOLE	0	5,228	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	34,248	579	SH		SOLE	0	579	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	679,963	13,158	SH		SOLE	0	13,158	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	49,314	442	SH		SOLE	0	442	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	574,696	6,926	SH		SOLE	0	6,926	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,979	158	SH		SOLE	0	158	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	181,986	1,176	SH		SOLE	0	1,176	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	302,650	2,469	SH		SOLE	0	2,469	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,251	38	SH		SOLE	0	38	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,283	66	SH		SOLE	0	66	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	94,731	891	SH		SOLE	0	891	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	190,534	1,289	SH		SOLE	0	1,289	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,081,608	15,167	SH		SOLE	0	15,167	0	0
VIVUS INC	COM	928551100	50	100	SH		SOLE	0	100	0	0
VOYA FINL INC	COM	929089100	3,859	78	SH		SOLE	0	78	0	0
WAL-MART STORES INC	COM	931142103	488,714	4,949	SH		SOLE	0	4,949	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	260,291	3,584	SH		SOLE	0	3,584	0	0
WELLS FARGO CO NEW	COM	949746101	216,091	3,562	SH		SOLE	0	3,562	0	0
WILLIAMS COS INC DEL	COM	969457100	1,112	36	SH		SOLE	0	36	0	0
ABB LTD	SPONSORED ADR	000375204	14,751	550	SH		SOLE	0	550	0	0
AFLAC INC	COM	001055102	144,661	1,648	SH		SOLE	0	1,648	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11,450	250	SH		SOLE	0	250	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	337,770	31,304	SH		SOLE	0	31,304	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	9,668	150	SH		SOLE	0	150	0	0
AT&T INC	COM	00206R102	939,741	24,170	SH		SOLE	0	24,170	0	0
ABBOTT LABS	COM	002824100	85,614	1,500	SH		SOLE	0	1,500	0	0
ABBVIE INC	COM	00287Y109	258,616	2,674	SH		SOLE	0	2,674	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	903	30	SH		SOLE	0	30	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,466	100	SH		SOLE	0	100	0	0
ADOBE INC	COM	00724F101	701	4	SH		SOLE	0	4	0	0
ADVANSIX INC	COM	00773T101	1,388	33	SH		SOLE	0	33	0	0
AETHLON MED INC	COM NEW	00808Y208	418	370	SH		SOLE	0	370	0	0
AIR PRODS &CHEMS INC	COM	009158106	4,922	30	SH		SOLE	0	30	0	0
ALBEMARLE CORP	COM	012653101	22,381	175	SH		SOLE	0	175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94,492	548	SH		SOLE	0	548	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	15,030	600	SH		SOLE	0	600	0	0
ALPHABET INC	CAP STK CL C	02079K107	195,734	187	SH		SOLE	0	187	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,059,397	1,955	SH		SOLE	0	1,955	0	0
ALTRIA GROUP INC	COM	02209S103	91,905	1,287	SH		SOLE	0	1,287	0	0
AMAZON COM INC	COM	023135106	536,787	459	SH		SOLE	0	459	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	39,647	762	SH		SOLE	0	762	0	0
AMERICAN EXPRESS CO	COM	025816109	2,483	25	SH		SOLE	0	25	0	0
AMERICAN INTL GROUP INC	COM	026874784	3,277	55	SH		SOLE	0	55	0	0
AMER STATES WTR CO	COM	029899101	23,164	400	SH		SOLE	0	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	157,365	1,103	SH		SOLE	0	1,103	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	112,533	1,230	SH		SOLE	0	1,230	0	0
AMGEN INC	COM	031162100	83,472	480	SH		SOLE	0	480	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	4,070	1,000	SH		SOLE	0	1,000	0	0
APPIAN CORP	CL A	03782L101	4,722	150	SH		SOLE	0	150	0	0
APPLE INC	COM	037833100	1,116,254	6,596	SH		SOLE	0	6,596	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	23,473	1,197	SH		SOLE	0	1,197	0	0
APPLIED MATLS INC	COM	038222105	64,462	1,261	SH		SOLE	0	1,261	0	0
AQUA AMERICA INC	COM	03836W103	508,617	12,965	SH		SOLE	0	12,965	0	0
ARES CAPITAL CORP	COM	04010L103	14,148	900	SH		SOLE	0	900	0	0
ASHLAND INC	COM	044186104	7,120	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,495	850	SH		SOLE	0	850	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,860	50	SH		SOLE	0	50	0	0
AVINO SILVER &GOLD MINES LT	COM	053906103	824	600	SH		SOLE	0	600	0	0
AXON ENTERPRISE INC	COM	05464C101	2,650	100	SH		SOLE	0	100	0	0
BB&T CORP	COM	054937107	280,092	5,633	SH		SOLE	0	5,633	0	0
BP PLC	SPONSORED ADR	055622104	37,827	900	SH		SOLE	0	900	0	0
BAIDU INC	SPON ADR REP A	056752108	3,982	17	SH		SOLE	0	17	0	0
BANK AMERICA CORP	COM	060505104	4,723	160	SH		SOLE	0	160	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,858	313	SH		SOLE	0	313	0	0
BARINGS CORPORATE INVS	COM	06759X107	10,932	716	SH		SOLE	0	716	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	55,233	2,850	SH		SOLE	0	2,850	0	0
BARRICK GOLD CORP	COM	067901108	10,129	700	SH		SOLE	0	700	0	0
BECTON DICKINSON &CO	COM	075887109	114,094	533	SH		SOLE	0	533	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,363	133	SH		SOLE	0	133	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	39,092	850	SH		SOLE	0	850	0	0
BIOGEN INC	COM	09062X103	956	3	SH		SOLE	0	3	0	0
BLACK KNIGHT INC	COM	09215C105	177	4	SH		SOLE	0	4	0	0
BLACKROCK INC	COM	09247X101	1,438,277	2,800	SH		SOLE	0	2,800	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	230,544	7,200	SH		SOLE	0	7,200	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	14,620	1,000	SH		SOLE	0	1,000	0	0
BOEING CO	COM	097023105	418,482	1,419	SH		SOLE	0	1,419	0	0
BORGWARNER INC	COM	099724106	5,773	113	SH		SOLE	0	113	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	17,475	298	SH		SOLE	0	298	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	154,780	2,526	SH		SOLE	0	2,526	0	0
BRUNSWICK CORP	COM	117043109	8,614	156	SH		SOLE	0	156	0	0
CDK GLOBAL INC	COM	12508E101	4,704	66	SH		SOLE	0	66	0	0
CDW CORP	COM	12514G108	41,694	600	SH		SOLE	0	600	0	0
CF INDS HLDGS INC	COM	125269100	66,362	1,560	SH		SOLE	0	1,560	0	0
CME GROUP INC	COM	12572Q105	7,446	51	SH		SOLE	0	51	0	0
CMS ENERGY CORP	COM	125896100	757	16	SH		SOLE	0	16	0	0
CSX CORP	COM	126408103	27,505	500	SH		SOLE	0	500	0	0
CTI BIOPHARMA CORP	COM	12648L601	27	10	SH		SOLE	0	10	0	0
CVS HEALTH CORP	COM	126650100	33,713	465	SH		SOLE	0	465	0	0
COTERRA ENERGY INC	COM	127097103	2,860	100	SH		SOLE	0	100	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	18,799	1,680	SH		SOLE	0	1,680	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	67,249	5,675	SH		SOLE	0	5,675	0	0
CAMPBELL SOUP CO	COM	134429109	38,488	800	SH		SOLE	0	800	0	0
CANNAE HLDGS INC	COM	13765N107	68	4	SH		SOLE	0	4	0	0
CARA THERAPEUTICS INC	COM	140755109	1,224	100	SH		SOLE	0	100	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,906	178	SH		SOLE	0	178	0	0
CARLISLE COS INC	COM	142339100	8,637	76	SH		SOLE	0	76	0	0
CARNIVAL CORP	PAIRED CTF	143658300	86,281	1,300	SH		SOLE	0	1,300	0	0
CATERPILLAR INC	COM	149123101	104,316	662	SH		SOLE	0	662	0	0
CELANESE CORP DEL	COM	150870103	8,031	75	SH		SOLE	0	75	0	0
CELGENE CORP	COM	151020104	12,523	120	SH		SOLE	0	120	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,180	500	SH		SOLE	0	500	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	6,672	400	SH		SOLE	0	400	0	0
CERNER CORP	COM	156782104	124,672	1,850	SH		SOLE	0	1,850	0	0
CHEMOURS CO	COM	163851108	5,006	100	SH		SOLE	0	100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,069	775	SH		SOLE	0	775	0	0
CHEVRON CORP NEW	COM	166764100	158,795	1,268	SH		SOLE	0	1,268	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	35,378	700	SH		SOLE	0	700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,232	70	SH		SOLE	0	70	0	0
CIDARA THERAPEUTICS INC	COM	171757107	680	100	SH		SOLE	0	100	0	0
CISCO SYS INC	COM	17275R102	481,309	12,567	SH		SOLE	0	12,567	0	0
CITIGROUP INC	COM NEW	172967424	11,162	150	SH		SOLE	0	150	0	0
CITRIX SYS INC	COM	177376100	176	2	SH		SOLE	0	2	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	68,167	3,220	SH		SOLE	0	3,220	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	188,675	8,929	SH		SOLE	0	8,929	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	9,664	385	SH		SOLE	0	385	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	720,136	33,825	SH		SOLE	0	33,825	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,044,400	49,528	SH		SOLE	0	49,528	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	847,672	40,193	SH		SOLE	0	40,193	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	190,139	5,350	SH		SOLE	0	5,350	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,850	950	SH		SOLE	0	950	0	0
CLOROX CO DEL	COM	189054109	163,614	1,100	SH		SOLE	0	1,100	0	0
COCA COLA CO	COM	191216100	243,404	5,305	SH		SOLE	0	5,305	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,000	500	SH		SOLE	0	500	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,735	23	SH		SOLE	0	23	0	0
COMCAST CORP NEW	CL A	20030N101	573,476	14,319	SH		SOLE	0	14,319	0	0
CONOCOPHILLIPS	COM	20825C104	138,981	2,532	SH		SOLE	0	2,532	0	0
CONSOLIDATED EDISON INC	COM	209115104	90,047	1,060	SH		SOLE	0	1,060	0	0
CORNING INC	COM	219350105	70,538	2,205	SH		SOLE	0	2,205	0	0
COSTCO WHSL CORP NEW	COM	22160K105	182,490	980	SH		SOLE	0	980	0	0
CROWN CASTLE INC	COM	22822V101	8,326	75	SH		SOLE	0	75	0	0
CROWN HLDGS INC	COM	228368106	5,850	104	SH		SOLE	0	104	0	0
CUMMINS INC	COM	231021106	255,745	1,448	SH		SOLE	0	1,448	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,019	125	SH		SOLE	0	125	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,400	500	SH		SOLE	0	500	0	0
DTE ENERGY CO	COM	233331107	1,861	17	SH		SOLE	0	17	0	0
DAVITA INC	COM	23918K108	5,347	74	SH		SOLE	0	74	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,869	23	SH		SOLE	0	23	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,248	58	SH		SOLE	0	58	0	0
DENNYS CORP	COM	24869P104	4,634	350	SH		SOLE	0	350	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,210	150	SH		SOLE	0	150	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,333	105	SH		SOLE	0	105	0	0
DINE BRANDS GLOBAL INC	COM	254423106	10,400	205	SH		SOLE	0	205	0	0
DISNEY WALT CO	COM	254687106	94,931	883	SH		SOLE	0	883	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,209	13	SH		SOLE	0	13	0	0
DOMINION ENERGY INC	COM	25746U109	49,771	614	SH		SOLE	0	614	0	0
DOWDUPONT INC	COM	26078J100	113,881	1,599	SH		SOLE	0	1,599	0	0
DUKE REALTY CORP	COM NEW	264411505	21,768	800	SH		SOLE	0	800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	224,218	2,666	SH		SOLE	0	2,666	0	0
EOG RES INC	COM	26875P101	6,475	60	SH		SOLE	0	60	0	0
EAGLE MATLS INC	COM	26969P108	209,445	1,849	SH		SOLE	0	1,849	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	14,058	604	SH		SOLE	0	604	0	0
ECOLAB INC	COM	278865100	14,491	108	SH		SOLE	0	108	0	0
EDISON INTL	COM	281020107	11,446	181	SH		SOLE	0	181	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,141	19	SH		SOLE	0	19	0	0
EMERSON ELEC CO	COM	291011104	13,938	200	SH		SOLE	0	200	0	0
ENBRIDGE INC	COM	29250N105	20,337	520	SH		SOLE	0	520	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,178	300	SH		SOLE	0	300	0	0
ENERPLUS CORP	COM	292766102	4,406	450	SH		SOLE	0	450	0	0
ENTERGY CORP NEW	COM	29364G103	42,323	520	SH		SOLE	0	520	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,713	555	SH		SOLE	0	555	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	77,162	1,210	SH		SOLE	0	1,210	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,004	300	SH		SOLE	0	300	0	0
ESSEX PPTY TR INC	COM	297178105	7,965	33	SH		SOLE	0	33	0	0
EVERSOURCE ENERGY	COM	30040W108	6,318	100	SH		SOLE	0	100	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	13,321	350	SH		SOLE	0	350	0	0
EXELON CORP	COM	30161N101	109,284	2,773	SH		SOLE	0	2,773	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	24,258	325	SH		SOLE	0	325	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	104,940	1,200	SH		SOLE	0	1,200	0	0
EXXON MOBIL CORP	COM	30231G102	1,060,340	12,677	SH		SOLE	0	12,677	0	0
FLIR SYS INC	COM	302445101	38,462	825	SH		SOLE	0	825	0	0
FC GLOBAL RLTY INC	COM	30258F102	5	5	SH		SOLE	0	5	0	0
META PLATFORMS INC	CL A	30303M102	653,608	3,704	SH		SOLE	0	3,704	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,302	150	SH		SOLE	0	150	0	0
FASTENAL CO	COM	311900104	15,040	275	SH		SOLE	0	275	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	6,004	175	SH		SOLE	0	175	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,799	145	SH		SOLE	0	145	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,868	105	SH		SOLE	0	105	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	577	15	SH		SOLE	0	15	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	41,550	3,000	SH		SOLE	0	3,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	23,603	750	SH		SOLE	0	750	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8,425	1,250	SH		SOLE	0	1,250	0	0
FIRST SOLAR INC	COM	336433107	13,504	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	31,765	255	SH		SOLE	0	255	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,481	210	SH		SOLE	0	210	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,132	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,939	300	SH		SOLE	0	300	0	0
FISERV INC	COM	337738108	1,836	14	SH		SOLE	0	14	0	0
FIRSTENERGY CORP	COM	337932107	6,093	199	SH		SOLE	0	199	0	0
FLUOR CORP NEW	COM	343412102	10,330	200	SH		SOLE	0	200	0	0
FLOWERS FOODS INC	COM	343498101	38,620	2,000	SH		SOLE	0	2,000	0	0
FORD MTR CO DEL	COM	345370860	141,672	11,343	SH		SOLE	0	11,343	0	0
FORTINET INC	COM	34959E109	10,704	245	SH		SOLE	0	245	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	105,629	5,300	SH		SOLE	0	5,300	0	0
FRANKLIN RESOURCES INC	COM	354613101	29,209	674	SH		SOLE	0	674	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	50,718	2,675	SH		SOLE	0	2,675	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	243	36	SH		SOLE	0	36	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	7,921	60	SH		SOLE	0	60	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	17,714	3,400	SH		SOLE	0	3,400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,544	312	SH		SOLE	0	312	0	0
GAP INC	COM	364760108	2,520	74	SH		SOLE	0	74	0	0
GARTNER INC	COM	366651107	12,315	100	SH		SOLE	0	100	0	0
GENERAL DYNAMICS CORP	COM	369550108	132,285	650	SH		SOLE	0	650	0	0
GENERAL ELECTRIC CO	COM	369604103	154,406	8,848	SH		SOLE	0	8,848	0	0
GENERAL MTRS CO	COM	37045V100	15,371	375	SH		SOLE	0	375	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1,919	82	SH		SOLE	0	82	0	0
GILEAD SCIENCES INC	COM	375558103	45,491	635	SH		SOLE	0	635	0	0
GLAUKOS CORP	COM	377322102	4,232	165	SH		SOLE	0	165	0	0
GSK PLC	SPONSORED ADR	37733W105	66,451	1,873	SH		SOLE	0	1,873	0	0
GLOBAL PMTS INC	COM	37940X102	4,010	40	SH		SOLE	0	40	0	0
GODADDY INC	COM	380237107	14,933	297	SH		SOLE	0	297	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,274	5	SH		SOLE	0	5	0	0
GOLUB CAP BDC INC	COM	38173M102	87,360	4,800	SH		SOLE	0	4,800	0	0
GREIF INC	COM	397624107	12,116	200	SH		SOLE	0	200	0	0
HP INC	COM	40434L105	10,505	500	SH		SOLE	0	500	0	0
HALLIBURTON CO	COM	406216101	23,946	490	SH		SOLE	0	490	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,949	159	SH		SOLE	0	159	0	0
HEALTHEQUITY INC	COM	42226A107	3,733	80	SH		SOLE	0	80	0	0
HELMERICH & PAYNE INC	COM	423452101	16,160	250	SH		SOLE	0	250	0	0
HOLLYFRONTIER CORP	COM	436106108	42,257	825	SH		SOLE	0	825	0	0
HOME DEPOT INC	COM	437076102	240,135	1,267	SH		SOLE	0	1,267	0	0
HONEYWELL INTL INC	COM	438516106	11,502	75	SH		SOLE	0	75	0	0
HUMANA INC	COM	444859102	2,481	10	SH		SOLE	0	10	0	0
ICICI BANK LIMITED	ADR	45104G104	21,406	2,200	SH		SOLE	0	2,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35,539	213	SH		SOLE	0	213	0	0
ILLUMINA INC	COM	452327109	8,084	37	SH		SOLE	0	37	0	0
INCYTE CORP	COM	45337C102	10,797	114	SH		SOLE	0	114	0	0
INTEL CORP	COM	458140100	329,582	7,140	SH		SOLE	0	7,140	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	706	10	SH		SOLE	0	10	0	0
INTERDIGITAL INC	COM	45867G101	7,615	100	SH		SOLE	0	100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	139,919	912	SH		SOLE	0	912	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,285	205	SH		SOLE	0	205	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,588	200	SH		SOLE	0	200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,072	55	SH		SOLE	0	55	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	133,762	9,637	SH		SOLE	0	9,637	0	0
IROBOT CORP	COM	462726100	16,491	215	SH		SOLE	0	215	0	0
IRON MTN INC NEW	COM	46284V101	37,353	990	SH		SOLE	0	990	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,895	250	SH		SOLE	0	250	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,369	85	SH		SOLE	0	85	0	0
ISHARES TR	SELECT DIVID ETF	464287168	60,122	610	SH		SOLE	0	610	0	0
ISHARES TR	TIPS BD ETF	464287176	118,223	1,036	SH		SOLE	0	1,036	0	0
ISHARES TR	US TRSPRTION	464287192	142,764	745	SH		SOLE	0	745	0	0
ISHARES TR	CORE US AGGBD ET	464287226	114,250	1,045	SH		SOLE	0	1,045	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	190,485	1,567	SH		SOLE	0	1,567	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	121,391	790	SH		SOLE	0	790	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,166	60	SH		SOLE	0	60	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	292,777	2,602	SH		SOLE	0	2,602	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	221,583	6,233	SH		SOLE	0	6,233	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,712	50	SH		SOLE	0	50	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	57,857	690	SH		SOLE	0	690	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,257	345	SH		SOLE	0	345	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,740	31	SH		SOLE	0	31	0	0
ISHARES TR	ISHARES BIOTECH	464287556	16,016	150	SH		SOLE	0	150	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,548	117	SH		SOLE	0	117	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,317	20	SH		SOLE	0	20	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,347	10	SH		SOLE	0	10	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	20,618	520	SH		SOLE	0	520	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,254	25	SH		SOLE	0	25	0	0
ISHARES TR	AGENCY BOND ETF	464288166	25,446	225	SH		SOLE	0	225	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,903	25	SH		SOLE	0	25	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,322	30	SH		SOLE	0	30	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	0	0	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	81,541	780	SH		SOLE	0	780	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	11,605	95	SH		SOLE	0	95	0	0
ISHARES TR	PFD AND INCM SEC	464288687	202,342	5,315	SH		SOLE	0	5,315	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	31,452	635	SH		SOLE	0	635	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	70,980	670	SH		SOLE	0	670	0	0
ISHARES TR	US AER DEF ETF	464288760	9,406	50	SH		SOLE	0	50	0	0
ISHARES TR	EAFE VALUE ETF	464288877	97,989	1,775	SH		SOLE	0	1,775	0	0
ISHARES SILVER TR	ISHARES	46428Q109	12,792	800	SH		SOLE	0	800	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	15,246	300	SH		SOLE	0	300	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	18,028	200	SH		SOLE	0	200	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	747,577	11,235	SH		SOLE	0	11,235	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	29,015	350	SH		SOLE	0	350	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	90,835	1,440	SH		SOLE	0	1,440	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	30,335	459	SH		SOLE	0	459	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	29,986	527	SH		SOLE	0	527	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	255,629	7,213	SH		SOLE	0	7,213	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,602	34	SH		SOLE	0	34	0	0
ISHARES TR	IBONDS SEP2020	46434V571	381,668	15,050	SH		SOLE	0	15,050	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,600	46	SH		SOLE	0	46	0	0
JPMORGAN CHASE &CO	COM	46625H100	1,828,008	17,094	SH		SOLE	0	17,094	0	0
JACOBS ENGR GROUP INC	COM	469814107	39,576	600	SH		SOLE	0	600	0	0
JETBLUE AWYS CORP	COM	477143101	7,931	355	SH		SOLE	0	355	0	0
JOHNSON &JOHNSON	COM	478160104	1,380,930	9,884	SH		SOLE	0	9,884	0	0
KBR INC	COM	48242W106	3,966	200	SH		SOLE	0	200	0	0
KELLOGG CO	COM	487836108	6,798	100	SH		SOLE	0	100	0	0
KIMBERLY-CLARK CORP	COM	494368103	51,522	427	SH		SOLE	0	427	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,618	975	SH		SOLE	0	975	0	0
KOHLS CORP	COM	500255104	21,692	400	SH		SOLE	0	400	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	37,233	985	SH		SOLE	0	985	0	0
KRAFT HEINZ CO	COM	500754106	38,336	493	SH		SOLE	0	493	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,589	150	SH		SOLE	0	150	0	0
KROGER CO	COM	501044101	1,300	47	SH		SOLE	0	47	0	0
LAM RESEARCH CORP	COM	512807108	13,805	75	SH		SOLE	0	75	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,251	18	SH		SOLE	0	18	0	0
ELI LILLY &CO	COM	532457108	60,980	722	SH		SOLE	0	722	0	0
LOCKHEED MARTIN CORP	COM	539830109	53,856	168	SH		SOLE	0	168	0	0
LOWES COS INC	COM	548661107	88,293	950	SH		SOLE	0	950	0	0
MSA SAFETY INC	COM	553498106	5,814	75	SH		SOLE	0	75	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	113,504	1,600	SH		SOLE	0	1,600	0	0
MARATHON PETE CORP	COM	56585A102	30,501	462	SH		SOLE	0	462	0	0
MARKETAXESS HLDGS INC	COM	57060D108	24,210	120	SH		SOLE	0	120	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,208,153	14,844	SH		SOLE	0	14,844	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	38,682	175	SH		SOLE	0	175	0	0
MASCO CORP	COM	574599106	75,665	1,722	SH		SOLE	0	1,722	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,774	187	SH		SOLE	0	187	0	0
MCDONALDS CORP	COM	580135101	156,113	907	SH		SOLE	0	907	0	0
MCKESSON CORP	COM	58155Q103	123,201	790	SH		SOLE	0	790	0	0
MERCK &CO INC	COM	58933Y105	316,009	5,616	SH		SOLE	0	5,616	0	0
METLIFE INC	COM	59156R108	236,671	4,681	SH		SOLE	0	4,681	0	0
MICROSOFT CORP	COM	594918104	1,338,950	15,653	SH		SOLE	0	15,653	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,308	275	SH		SOLE	0	275	0	0
MIDDLESEX WTR CO	COM	596680108	7,982	200	SH		SOLE	0	200	0	0
MONDELEZ INTL INC	CL A	609207105	95,958	2,242	SH		SOLE	0	2,242	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	26,700	1,500	SH		SOLE	0	1,500	0	0
MONSANTO CO NEW	COM	61166W101	289,031	2,475	SH		SOLE	0	2,475	0	0
NVE CORP	COM NEW	629445206	9,460	110	SH		SOLE	0	110	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	80,334	1,366	SH		SOLE	0	1,366	0	0
NEOGENOMICS INC	COM NEW	64049M209	180,301	20,350	SH		SOLE	0	20,350	0	0
NETAPP INC	COM	64110D104	14,328	259	SH		SOLE	0	259	0	0
NETFLIX INC	COM	64110L106	124,198	647	SH		SOLE	0	647	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,267	55	SH		SOLE	0	55	0	0
NEW IRELAND FD INC	COM	645673104	7,982	637	SH		SOLE	0	637	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,557	350	SH		SOLE	0	350	0	0
NEWMONT CORP	COM	651639106	26,264	700	SH		SOLE	0	700	0	0
NEWTEKONE INC	COM NEW	652526203	85,979	4,650	SH		SOLE	0	4,650	0	0
NEXTERA ENERGY INC	COM	65339F101	206,325	1,321	SH		SOLE	0	1,321	0	0
NIKE INC	CL B	654106103	85,506	1,367	SH		SOLE	0	1,367	0	0
NOKIA CORP	COM	654902204	4,660	1,000	SH		SOLE	0	1,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,159	8	SH		SOLE	0	8	0	0
NORTHROP GRUMMAN CORP	COM	666807102	110,488	360	SH		SOLE	0	360	0	0
NOVAGOLD RES INC	COM	66987E206	2,948	750	SH		SOLE	0	750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	16,792	200	SH		SOLE	0	200	0	0
NOVO-NORDISK A S	ADR	670100205	37,569	700	SH		SOLE	0	700	0	0
NUCOR CORP	COM	670346105	157,869	2,483	SH		SOLE	0	2,483	0	0
NUTANIX INC	CL A	67059N108	25,049	710	SH		SOLE	0	710	0	0
NVIDIA CORPORATION	COM	67066G104	1,326,107	6,853	SH		SOLE	0	6,853	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	405,795	28,477	SH		SOLE	0	28,477	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,443	6	SH		SOLE	0	6	0	0
OSI ETF TR	OSHARES FTSE	67110P100	7,166	265	SH		SOLE	0	265	0	0
OSI ETF TR	OSHARES FTSE	67110P209	5,556	201	SH		SOLE	0	201	0	0
OCCIDENTAL PETE CORP	COM	674599105	49,721	675	SH		SOLE	0	675	0	0
OLIN CORP	COM	680665205	21,170	595	SH		SOLE	0	595	0	0
OMNICOM GROUP INC	COM	681919106	291	4	SH		SOLE	0	4	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	33,599	1,220	SH		SOLE	0	1,220	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,235	250	SH		SOLE	0	250	0	0
ONEOK INC NEW	COM	682680103	10,690	200	SH		SOLE	0	200	0	0
OPKO HEALTH INC	COM	68375N103	490	100	SH		SOLE	0	100	0	0
ORACLE CORP	COM	68389X105	254,981	5,393	SH		SOLE	0	5,393	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	12,792	200	SH		SOLE	0	200	0	0
OSHKOSH CORP	COM	688239201	18,269	201	SH		SOLE	0	201	0	0
BEYOND INC	COM	690370101	2,556	40	SH		SOLE	0	40	0	0
OWENS CORNING NEW	COM	690742101	15,998	174	SH		SOLE	0	174	0	0
PNC FINL SVCS GROUP INC	COM	693475105	86,574	600	SH		SOLE	0	600	0	0
PPG INDS INC	COM	693506107	63,083	540	SH		SOLE	0	540	0	0
PPL CORP	COM	69351T106	228,310	7,377	SH		SOLE	0	7,377	0	0
PAYCHEX INC	COM	704326107	126,220	1,854	SH		SOLE	0	1,854	0	0
PAYPAL HLDGS INC	COM	70450Y103	127,510	1,732	SH		SOLE	0	1,732	0	0
PEPSICO INC	COM	713448108	184,075	1,535	SH		SOLE	0	1,535	0	0
PETMED EXPRESS INC	COM	716382106	16,835	370	SH		SOLE	0	370	0	0
PFIZER INC	COM	717081103	103,662	2,862	SH		SOLE	0	2,862	0	0
PHILIP MORRIS INTL INC	COM	718172109	46,592	441	SH		SOLE	0	441	0	0
PHILLIPS 66	COM	718546104	68,074	673	SH		SOLE	0	673	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	502	5	SH		SOLE	0	5	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	85,228	804	SH		SOLE	0	804	0	0
PIONEER NAT RES CO	COM	723787107	12,964	75	SH		SOLE	0	75	0	0
PLANET FITNESS INC	CL A	72703H101	13,852	400	SH		SOLE	0	400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,419,896	21,956	SH		SOLE	0	21,956	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	17,191	1,035	SH		SOLE	0	1,035	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	535,507	17,691	SH		SOLE	0	17,691	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	52,815	465	SH		SOLE	0	465	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	168,854	7,065	SH		SOLE	0	7,065	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	84,916	3,261	SH		SOLE	0	3,261	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	26,989	565	SH		SOLE	0	565	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	53,736	1,210	SH		SOLE	0	1,210	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	28,644	645	SH		SOLE	0	645	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,068	86	SH		SOLE	0	86	0	0
PROCTER AND GAMBLE CO	COM	742718109	269,208	2,930	SH		SOLE	0	2,930	0	0
PROLOGIS INC.	COM	74340W103	8,064	125	SH		SOLE	0	125	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	67,562	1,055	SH		SOLE	0	1,055	0	0
PRUDENTIAL FINL INC	COM	744320102	14,373	125	SH		SOLE	0	125	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	53,996	3,747	SH		SOLE	0	3,747	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	221,788	4,307	SH		SOLE	0	4,307	0	0
PUBLIC STORAGE	COM	74460D109	18,810	90	SH		SOLE	0	90	0	0
QUALCOMM INC	COM	747525103	94,002	1,468	SH		SOLE	0	1,468	0	0
QUANTA SVCS INC	COM	74762E102	12,281	314	SH		SOLE	0	314	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	39,396	400	SH		SOLE	0	400	0	0
RPC INC	COM	749660106	38,295	1,500	SH		SOLE	0	1,500	0	0
RMR GROUP INC	CL A	74967R106	59	1	SH		SOLE	0	1	0	0
RPM INTL INC	COM	749685103	26,210	500	SH		SOLE	0	500	0	0
RANGE RES CORP	COM	75281A109	5,118	300	SH		SOLE	0	300	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,161	13	SH		SOLE	0	13	0	0
RAYONIER INC	COM	754907103	6,326	200	SH		SOLE	0	200	0	0
RAYTHEON CO	COM NEW	755111507	23,106	123	SH		SOLE	0	123	0	0
REALTY INCOME CORP	COM	756109104	35,638	625	SH		SOLE	0	625	0	0
SOCIETAL CDMO INC	COM	75629F109	5,319	575	SH		SOLE	0	575	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,918	45	SH		SOLE	0	45	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,368	600	SH		SOLE	0	600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,940	150	SH		SOLE	0	150	0	0
ROYAL BK CDA	COM	780087102	26,128	320	SH		SOLE	0	320	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	90,484	1,325	SH		SOLE	0	1,325	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,342	200	SH		SOLE	0	200	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,559,797	35,235	SH		SOLE	0	35,235	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,973	130	SH		SOLE	0	130	0	0
S&P GLOBAL INC	COM	78409V104	11,011	65	SH		SOLE	0	65	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,559	83	SH		SOLE	0	83	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	18,142	650	SH		SOLE	0	650	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,182,009	30,660	SH		SOLE	0	30,660	0	0
SPDR GOLD TR	GOLD SHS	78463V107	129,833	1,050	SH		SOLE	0	1,050	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	35,920	1,000	SH		SOLE	0	1,000	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	19,775	403	SH		SOLE	0	403	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	131,058	3,180	SH		SOLE	0	3,180	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	249,650	4,934	SH		SOLE	0	4,934	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,057	177	SH		SOLE	0	177	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	396	12	SH		SOLE	0	12	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	143,723	1,720	SH		SOLE	0	1,720	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	69,829	1,241	SH		SOLE	0	1,241	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	34,226	576	SH		SOLE	0	576	0	0
SPDR SER TR	S&P REGL BKG	78464A698	283,363	4,815	SH		SOLE	0	4,815	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,022,089	10,818	SH		SOLE	0	10,818	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,072,502	12,637	SH		SOLE	0	12,637	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	19,696	445	SH		SOLE	0	445	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	45,765	185	SH		SOLE	0	185	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,089,666	8,945	SH		SOLE	0	8,945	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	92,050	3,340	SH		SOLE	0	3,340	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,910	39	SH		SOLE	0	39	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,647	97	SH		SOLE	0	97	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	15,504	826	SH		SOLE	0	826	0	0
ST JOE CO	COM	790148100	27,075	1,500	SH		SOLE	0	1,500	0	0
SALESFORCE INC	COM	79466L302	57,249	560	SH		SOLE	0	560	0	0
SANOFI	SPONSORED ADR	80105N105	39,345	915	SH		SOLE	0	915	0	0
SAP SE	SPON ADR	803054204	8,427	75	SH		SOLE	0	75	0	0
HENRY SCHEIN INC	COM	806407102	19,566	280	SH		SOLE	0	280	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,658	26	SH		SOLE	0	26	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	907	13	SH		SOLE	0	13	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	503	18	SH		SOLE	0	18	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	742	25	SH		SOLE	0	25	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,007	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,702	56	SH		SOLE	0	56	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,364	36	SH		SOLE	0	36	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,323	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	954	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	624	15	SH		SOLE	0	15	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	373	7	SH		SOLE	0	7	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	222	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	476	13	SH		SOLE	0	13	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	859,102	14,193	SH		SOLE	0	14,193	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	201,078	2,432	SH		SOLE	0	2,432	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,234	92	SH		SOLE	0	92	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	468,087	4,743	SH		SOLE	0	4,743	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	228,558	3,163	SH		SOLE	0	3,163	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,195,525	42,835	SH		SOLE	0	42,835	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	379,485	5,015	SH		SOLE	0	5,015	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,460,042	22,831	SH		SOLE	0	22,831	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,219	37	SH		SOLE	0	37	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,809	395	SH		SOLE	0	395	0	0
SHERWIN WILLIAMS CO	COM	824348106	859,444	2,096	SH		SOLE	0	2,096	0	0
SHOPIFY INC	CL A	82509L107	4,040	40	SH		SOLE	0	40	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	1,610	900	SH		SOLE	0	900	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,040	1,500	SH		SOLE	0	1,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	164,264	1,730	SH		SOLE	0	1,730	0	0
SMUCKER J M CO	COM NEW	832696405	6,212	50	SH		SOLE	0	50	0	0
SNAP INC	CL A	83304A106	2,922	200	SH		SOLE	0	200	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	86,087	1,450	SH		SOLE	0	1,450	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,261	220	SH		SOLE	0	220	0	0
SOUTHERN CO	COM	842587107	252,184	5,244	SH		SOLE	0	5,244	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,741	121	SH		SOLE	0	121	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,975	1,250	SH		SOLE	0	1,250	0	0
SPOK HLDGS INC	COM	84863T106	17,215	1,100	SH		SOLE	0	1,100	0	0
STAG INDL INC	COM	85254J102	20,498	750	SH		SOLE	0	750	0	0
STARBUCKS CORP	COM	855244109	27,279	475	SH		SOLE	0	475	0	0
STATE STR CORP	COM	857477103	2,343	24	SH		SOLE	0	24	0	0
STEEL DYNAMICS INC	COM	858119100	4,313	100	SH		SOLE	0	100	0	0
STRYKER CORPORATION	COM	863667101	311,538	2,012	SH		SOLE	0	2,012	0	0
SUNPOWER CORP	COM	867652406	8,852	1,050	SH		SOLE	0	1,050	0	0
SYSCO CORP	COM	871829107	96,318	1,586	SH		SOLE	0	1,586	0	0
TJX COS INC NEW	COM	872540109	37,389	489	SH		SOLE	0	489	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,913	250	SH		SOLE	0	250	0	0
TARGET CORP	COM	87612E106	18,923	290	SH		SOLE	0	290	0	0
TARGA RES CORP	COM	87612G101	35,589	735	SH		SOLE	0	735	0	0
TELADOC HEALTH INC	COM	87918A105	6,273	180	SH		SOLE	0	180	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,761	380	SH		SOLE	0	380	0	0
TERADATA CORP DEL	COM	88076W103	8,346	217	SH		SOLE	0	217	0	0
TETRA TECH INC NEW	COM	88162G103	3,757	78	SH		SOLE	0	78	0	0
TEXAS INSTRS INC	COM	882508104	4,178	40	SH		SOLE	0	40	0	0
TG THERAPEUTICS INC	COM	88322Q108	820	100	SH		SOLE	0	100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	380	2	SH		SOLE	0	2	0	0
3-D SYS CORP DEL	COM NEW	88554D205	778	90	SH		SOLE	0	90	0	0
3M CO	COM	88579Y101	649,621	2,760	SH		SOLE	0	2,760	0	0
TOPBUILD CORP	COM	89055F103	833	11	SH		SOLE	0	11	0	0
TOYOTA MOTOR CORP	ADS	892331307	12,822	101	SH		SOLE	0	101	0	0
TRACTOR SUPPLY CO	COM	892356106	39,618	530	SH		SOLE	0	530	0	0
TRANSUNION	COM	89400J107	20,335	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	138,895	1,024	SH		SOLE	0	1,024	0	0
TWITTER INC	COM	90184L102	3,602	150	SH		SOLE	0	150	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17,705	100	SH		SOLE	0	100	0	0
TYSON FOODS INC	COM	902494103	18,727	231	SH		SOLE	0	231	0	0
UDR INC	COM	902653104	8,320	216	SH		SOLE	0	216	0	0
UGI CORP NEW	COM	902681105	10,564	225	SH		SOLE	0	225	0	0
US BANCORP DEL	COM	902973304	299,191	5,584	SH		SOLE	0	5,584	0	0
U S CONCRETE INC	COM NEW	90333L201	20,913	250	SH		SOLE	0	250	0	0
U S SILICA HLDGS INC	COM	90346E103	13,512	415	SH		SOLE	0	415	0	0
ULTA BEAUTY INC	COM	90384S303	279,575	1,250	SH		SOLE	0	1,250	0	0
UNDER ARMOUR INC	CL A	904311107	4,329	300	SH		SOLE	0	300	0	0
UNILEVER PLC	COM	904767704	27,670	500	SH		SOLE	0	500	0	0
UNILEVER N V	N Y SHS NEW	904784709	174,029	3,090	SH		SOLE	0	3,090	0	0
UNION PAC CORP	COM	907818108	167,491	1,249	SH		SOLE	0	1,249	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	69,107	580	SH		SOLE	0	580	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19,136	150	SH		SOLE	0	150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	389,435	1,766	SH		SOLE	0	1,766	0	0
UNITI GROUP INC	COM	91325V108	6,227	350	SH		SOLE	0	350	0	0
UNIVERSAL CORP VA	COM	913456109	5,250	100	SH		SOLE	0	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	360,666	2,089	SH		SOLE	0	2,089	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	202,797	2,700	SH		SOLE	0	2,700	0	0
URANIUM ENERGY CORP	COM	916896103	1,239	700	SH		SOLE	0	700	0	0
V F CORP	COM	918204108	38,548	521	SH		SOLE	0	521	0	0
VALE S A	SPONSORED ADS	91912E105	23,849	1,950	SH		SOLE	0	1,950	0	0
VALERO ENERGY CORP	COM	91913Y100	46,438	505	SH		SOLE	0	505	0	0
VALVOLINE INC	COM	92047W101	6,866	274	SH		SOLE	0	274	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,888	1,200	SH		SOLE	0	1,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	29,343	300	SH		SOLE	0	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	24,744	725	SH		SOLE	0	725	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	106,111	1,040	SH		SOLE	0	1,040	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	29,832	325	SH		SOLE	0	325	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	54,784	400	SH		SOLE	0	400	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	17,815	162	SH		SOLE	0	162	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,886	106	SH		SOLE	0	106	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	47,679	603	SH		SOLE	0	603	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	75,779	929	SH		SOLE	0	929	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	38,534	450	SH		SOLE	0	450	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	816	15	SH		SOLE	0	15	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	484	8	SH		SOLE	0	8	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,396	270	SH		SOLE	0	270	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	30,378	307	SH		SOLE	0	307	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	50,096	325	SH		SOLE	0	325	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	248,742	1,510	SH		SOLE	0	1,510	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	878,846	7,538	SH		SOLE	0	7,538	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	182,118	1,998	SH		SOLE	0	1,998	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	999,130	12,599	SH		SOLE	0	12,599	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,363	26	SH		SOLE	0	26	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	110,461	1,264	SH		SOLE	0	1,264	0	0
VECTREN CORP	COM	92240G101	46,802	720	SH		SOLE	0	720	0	0
VEECO INSTRS INC DEL	COM	922417100	446	30	SH		SOLE	0	30	0	0
VEEVA SYS INC	CL A COM	922475108	10,227	185	SH		SOLE	0	185	0	0
VENTAS INC	COM	92276F100	98,416	1,640	SH		SOLE	0	1,640	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,471	58	SH		SOLE	0	58	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	41,490	500	SH		SOLE	0	500	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,913	37	SH		SOLE	0	37	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,191	40	SH		SOLE	0	40	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,516	45	SH		SOLE	0	45	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	45,186	425	SH		SOLE	0	425	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,607	65	SH		SOLE	0	65	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	757,611	14,313	SH		SOLE	0	14,313	0	0
VISA INC	COM CL A	92826C839	703,983	6,174	SH		SOLE	0	6,174	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	40,385	1,266	SH		SOLE	0	1,266	0	0
WP CAREY INC	COM	92936U109	3,445	50	SH		SOLE	0	50	0	0
WALMART INC	COM	931142103	104,280	1,056	SH		SOLE	0	1,056	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,560	352	SH		SOLE	0	352	0	0
WASTE MGMT INC DEL	COM	94106L109	587,400	6,806	SH		SOLE	0	6,806	0	0
WELLS FARGO CO NEW	COM	949746101	574,456	9,469	SH		SOLE	0	9,469	0	0
WELLTOWER INC	COM	95040Q104	273,406	4,287	SH		SOLE	0	4,287	0	0
WESTROCK CO	COM	96145D105	12,642	200	SH		SOLE	0	200	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,052	200	SH		SOLE	0	200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	31,055	1,400	SH		SOLE	0	1,400	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	14,568	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,597	127	SH		SOLE	0	127	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	119,756	1,300	SH		SOLE	0	1,300	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	26,517	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	737,203	26,480	SH		SOLE	0	26,480	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21,168	600	SH		SOLE	0	600	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,318,096	45,373	SH		SOLE	0	45,373	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16,572	400	SH		SOLE	0	400	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	8,111	422	SH		SOLE	0	422	0	0
WYNN RESORTS LTD	COM	983134107	10,621	63	SH		SOLE	0	63	0	0
XCEL ENERGY INC	COM	98389B100	9,622	200	SH		SOLE	0	200	0	0
XYLEM INC	COM	98419M100	2,728	40	SH		SOLE	0	40	0	0
YAMANA GOLD INC	COM	98462Y100	1,560	500	SH		SOLE	0	500	0	0
YUM BRANDS INC	COM	988498101	43,580	534	SH		SOLE	0	534	0	0
YUM CHINA HLDGS INC	COM	98850P109	27,774	694	SH		SOLE	0	694	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35,477	294	SH		SOLE	0	294	0	0
ZOETIS INC	CL A	98978V103	10,806	150	SH		SOLE	0	150	0	0
ADIENT PLC	ORD SHS	G0084W101	253,099	3,216	SH		SOLE	0	3,216	0	0
ALLERGAN PLC	SHS	G0177J108	8,179	50	SH		SOLE	0	50	0	0
AMBARELLA INC	SHS	G037AX101	17,625	300	SH		SOLE	0	300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,794	273	SH		SOLE	0	273	0	0
EATON CORP PLC	SHS	G29183103	2,107	27	SH		SOLE	0	27	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,668	35	SH		SOLE	0	35	0	0
INVESCO LTD	SHS	G491BT108	1,937	53	SH		SOLE	0	53	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	40,968	1,075	SH		SOLE	0	1,075	0	0
MEDTRONIC PLC	SHS	G5960L103	838,470	10,384	SH		SOLE	0	10,384	0	0
APTIV PLC	SHS	G6095L109	933	11	SH		SOLE	0	11	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,289	2,150	SH		SOLE	0	2,150	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,195	60	SH		SOLE	0	60	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	37,656	900	SH		SOLE	0	900	0	0
PENTAIR PLC	SHS	G7S00T104	74,222	1,051	SH		SOLE	0	1,051	0	0
GOLAR LNG LTD	SHS	G9456A100	2,087	70	SH		SOLE	0	70	0	0
PERRIGO CO PLC	SHS	G97822103	3,051	35	SH		SOLE	0	35	0	0
CHUBB LIMITED	COM	H1467J104	127,864	875	SH		SOLE	0	875	0	0
GARMIN LTD	SHS	H2906T109	1,072	18	SH		SOLE	0	18	0	0
TE CONNECTIVITY LTD	SHS	H84989104	44,764	471	SH		SOLE	0	471	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,456	230	SH		SOLE	0	230	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,808	85	SH		SOLE	0	85	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,555	422	SH		SOLE	0	422	0	0
QIAGEN NV	SHS NEW	N72482123	1,763	57	SH		SOLE	0	57	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,892	150	SH		SOLE	0	150	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,864	200	SH		SOLE	0	200	0	0