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	13,057	550	SH		SOLE	0	550	0	0
AFLAC INC	COM	001055102	224,751	47,896	SH		SOLE	0	47,896	0	0
AES CORP	COM	00130H105	2,001	176	SH		SOLE	0	176	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	40,167	920	SH		SOLE	0	920	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	294,143	32,129	SH		SOLE	0	32,129	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	199,533	199,533	SH		SOLE	0	199,533	0	0
AT&T INC	COM	00206R102	831,516	571,991	SH		SOLE	0	571,991	0	0
ABBOTT LABS	COM	002824100	99,875	9,975	SH		SOLE	0	9,975	0	0
ABBVIE INC	COM	00287Y109	289,649	88,770	SH		SOLE	0	88,770	0	0
ABIOMED INC	COM	003654100	58,198	58,198	SH		SOLE	0	58,198	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,752	1,752	SH		SOLE	0	1,752	0	0
ADOBE INC	COM	00724F101	864	4	SH		SOLE	0	4	0	0
ADVANSIX INC	COM	00773T101	1,148	1,046	SH		SOLE	0	1,046	0	0
AETHLON MED INC	COM NEW	00808Y208	440	433	SH		SOLE	0	433	0	0
AIR PRODS &CHEMS INC	COM	009158106	2,704	17	SH		SOLE	0	17	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,006	2,006	SH		SOLE	0	2,006	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	219,881	110,174	SH		SOLE	0	110,174	0	0
ALIGN TECHNOLOGY INC	COM	016255101	37,670	37,670	SH		SOLE	0	37,670	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	16,110	600	SH		SOLE	0	600	0	0
ALLSTATE CORP	COM	020002101	1,043	11	SH		SOLE	0	11	0	0
ALPHABET INC	CAP STK CL C	02079K107	110,458	23,872	SH		SOLE	0	23,872	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,107,468	782,245	SH		SOLE	0	782,245	0	0
ALTRIA GROUP INC	COM	02209S103	80,206	4,598	SH		SOLE	0	4,598	0	0
AMAZON COM INC	COM	023135106	1,943,778	1,237,964	SH		SOLE	0	1,237,964	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	39,594	39,594	SH		SOLE	0	39,594	0	0
AMERICAN EXPRESS CO	COM	025816109	1,119	12	SH		SOLE	0	12	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	525	155	SH		SOLE	0	155	0	0
AMERICAN INTL GROUP INC	COM	026874784	2,993	55	SH		SOLE	0	55	0	0
AMER STATES WTR CO	COM	029899101	76,937	56,113	SH		SOLE	0	56,113	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	131,242	8,120	SH		SOLE	0	8,120	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	101,020	1,230	SH		SOLE	0	1,230	0	0
AMGEN INC	COM	031162100	460,316	374,729	SH		SOLE	0	374,729	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	3,400	3,400	SH		SOLE	0	3,400	0	0
APACHE CORP	COM	037411105	2,270	2,270	SH		SOLE	0	2,270	0	0
APPIAN CORP	CL A	03782L101	7,554	300	SH		SOLE	0	300	0	0
APPLE INC	COM	037833100	2,031,395	944,020	SH		SOLE	0	944,020	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	21,031	1,197	SH		SOLE	0	1,197	0	0
APPLIED MATLS INC	COM	038222105	66,732	1,200	SH		SOLE	0	1,200	0	0
AQUA AMERICA INC	COM	03836W103	435,705	137,660	SH		SOLE	0	137,660	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,674	8,674	SH		SOLE	0	8,674	0	0
ARES CAPITAL CORP	COM	04010L103	14,283	900	SH		SOLE	0	900	0	0
ASHLAND INC	COM	044186104	6,979	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,725	850	SH		SOLE	0	850	0	0
AUTODESK INC	COM	052769106	12,558	12,558	SH		SOLE	0	12,558	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,674	50	SH		SOLE	0	50	0	0
AVINO SILVER &GOLD MINES LT	COM	053906103	831	600	SH		SOLE	0	600	0	0
AXON ENTERPRISE INC	COM	05464C101	3,931	100	SH		SOLE	0	100	0	0
BB&T CORP	COM	054937107	360,814	93,339	SH		SOLE	0	93,339	0	0
BP PLC	SPONSORED ADR	055622104	36,486	900	SH		SOLE	0	900	0	0
BADGER METER INC	COM	056525108	26,282	26,282	SH		SOLE	0	26,282	0	0
BAIDU INC	SPON ADR REP A	056752108	3,794	17	SH		SOLE	0	17	0	0
BANK AMERICA CORP	COM	060505104	250,357	242,733	SH		SOLE	0	242,733	0	0
BANK NEW YORK MELLON CORP	COM	064058100	120,529	104,713	SH		SOLE	0	104,713	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	17,250	500	SH		SOLE	0	500	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	53,181	2,850	SH		SOLE	0	2,850	0	0
BARRICK GOLD CORP	COM	067901108	8,715	700	SH		SOLE	0	700	0	0
BAXTER INTL INC	COM	071813109	6,789	6,789	SH		SOLE	0	6,789	0	0
BECTON DICKINSON &CO	COM	075887109	137,171	633	SH		SOLE	0	633	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	159,385	117,704	SH		SOLE	0	117,704	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	44,208	995	SH		SOLE	0	995	0	0
BLACK KNIGHT INC	COM	09215C105	188	188	SH		SOLE	0	188	0	0
BLACKROCK INC	COM	09247X101	1,610,926	926,419	SH		SOLE	0	926,419	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	230,040	208,375	SH		SOLE	0	208,375	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	13,070	1,000	SH		SOLE	0	1,000	0	0
BOEING CO	COM	097023105	1,696,573	1,199,921	SH		SOLE	0	1,199,921	0	0
BORGWARNER INC	COM	099724106	7,233	144	SH		SOLE	0	144	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	252,711	104,778	SH		SOLE	0	104,778	0	0
BROWN &BROWN INC	COM	115236101	25,440	25,440	SH		SOLE	0	25,440	0	0
BRUNSWICK CORP	COM	117043109	9,265	156	SH		SOLE	0	156	0	0
CDK GLOBAL INC	COM	12508E101	4,180	66	SH		SOLE	0	66	0	0
CDW CORP	COM	12514G108	42,210	33,869	SH		SOLE	0	33,869	0	0
CF INDS HLDGS INC	COM	125269100	56,972	1,510	SH		SOLE	0	1,510	0	0
CME GROUP INC	COM	12572Q105	8,246	8,246	SH		SOLE	0	8,246	0	0
CMS ENERGY CORP	COM	125896100	725	16	SH		SOLE	0	16	0	0
CSX CORP	COM	126408103	27,855	500	SH		SOLE	0	500	0	0
CTI BIOPHARMA CORP	COM	12648L601	39	39	SH		SOLE	0	39	0	0
CVS HEALTH CORP	COM	126650100	224,080	182,152	SH		SOLE	0	182,152	0	0
COTERRA ENERGY INC	COM	127097103	2,398	100	SH		SOLE	0	100	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	18,648	1,680	SH		SOLE	0	1,680	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	100,328	28,103	SH		SOLE	0	28,103	0	0
CAMPBELL SOUP CO	COM	134429109	34,648	800	SH		SOLE	0	800	0	0
CANNAE HLDGS INC	COM	13765N107	75	75	SH		SOLE	0	75	0	0
CARA THERAPEUTICS INC	COM	140755109	1,238	100	SH		SOLE	0	100	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,223	195	SH		SOLE	0	195	0	0
CARLISLE COS INC	COM	142339100	7,935	76	SH		SOLE	0	76	0	0
CARNIVAL CORP	PAIRED CTF	143658300	256,746	205,082	SH		SOLE	0	205,082	0	0
CATERPILLAR INC	COM	149123101	99,089	672	SH		SOLE	0	672	0	0
CELANESE CORP DEL	COM	150870103	43,591	36,151	SH		SOLE	0	36,151	0	0
CELGENE CORP	COM	151020104	71,368	71,368	SH		SOLE	0	71,368	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,700	500	SH		SOLE	0	500	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	8,403	2,231	SH		SOLE	0	2,231	0	0
CERNER CORP	COM	156782104	27,550	11,875	SH		SOLE	0	11,875	0	0
CHEMOURS CO	COM	163851108	4,871	100	SH		SOLE	0	100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,737	575	SH		SOLE	0	575	0	0
CHEVRON CORP NEW	COM	166764100	330,995	195,912	SH		SOLE	0	195,912	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13,725	300	SH		SOLE	0	300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,231	10	SH		SOLE	0	10	0	0
CIDARA THERAPEUTICS INC	COM	171757107	400	100	SH		SOLE	0	100	0	0
CISCO SYS INC	COM	17275R102	543,494	326,713	SH		SOLE	0	326,713	0	0
CITIGROUP INC	COM NEW	172967424	282,555	272,580	SH		SOLE	0	272,580	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,091	26	SH		SOLE	0	26	0	0
CITRIX SYS INC	COM	177376100	2,691	29	SH		SOLE	0	29	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	87,649	27,450	SH		SOLE	0	27,450	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	161,866	31,063	SH		SOLE	0	31,063	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	9,671	9,671	SH		SOLE	0	9,671	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	695,725	507,892	SH		SOLE	0	507,892	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,012,072	799,865	SH		SOLE	0	799,865	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	821,874	559,772	SH		SOLE	0	559,772	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	103,944	3,050	SH		SOLE	0	3,050	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,603	950	SH		SOLE	0	950	0	0
CLOROX CO DEL	COM	189054109	137,122	11,617	SH		SOLE	0	11,617	0	0
COCA COLA CO	COM	191216100	266,453	50,687	SH		SOLE	0	50,687	0	0
COGNEX CORP	COM	192422103	10,398	200	SH		SOLE	0	200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,943	8,943	SH		SOLE	0	8,943	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10,705	500	SH		SOLE	0	500	0	0
COMCAST CORP NEW	CL A	20030N101	467,070	235,974	SH		SOLE	0	235,974	0	0
CONOCOPHILLIPS	COM	20825C104	150,122	92,415	SH		SOLE	0	92,415	0	0
CONSOLIDATED EDISON INC	COM	209115104	152,762	23,119	SH		SOLE	0	23,119	0	0
CORNING INC	COM	219350105	339,411	233,504	SH		SOLE	0	233,504	0	0
COSTCO WHSL CORP NEW	COM	22160K105	221,922	67,736	SH		SOLE	0	67,736	0	0
CROWN CASTLE INC	COM	22822V101	19,182	175	SH		SOLE	0	175	0	0
CROWN HLDGS INC	COM	228368106	5,278	104	SH		SOLE	0	104	0	0
CUMMINS INC	COM	231021106	392,887	127,269	SH		SOLE	0	127,269	0	0
CYTOKINETICS INC	COM NEW	23282W605	900	125	SH		SOLE	0	125	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,140	500	SH		SOLE	0	500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	98,924	98,924	SH		SOLE	0	98,924	0	0
DAVITA INC	COM	23918K108	4,880	4,880	SH		SOLE	0	4,880	0	0
DEERE &CO	COM	244199105	134,352	24,013	SH		SOLE	0	24,013	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,245	17	SH		SOLE	0	17	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	98,000	94,879	SH		SOLE	0	94,879	0	0
DENNYS CORP	COM	24869P104	5,401	5,401	SH		SOLE	0	5,401	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,769	150	SH		SOLE	0	150	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	14,219	105	SH		SOLE	0	105	0	0
DIGITAL RLTY TR INC	COM	253868103	18,362	18,362	SH		SOLE	0	18,362	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,935	60	SH		SOLE	0	60	0	0
DISNEY WALT CO	COM	254687106	245,877	214,255	SH		SOLE	0	214,255	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,216	13	SH		SOLE	0	13	0	0
DOMINION ENERGY INC	COM	25746U109	73,431	1,089	SH		SOLE	0	1,089	0	0
DOWDUPONT INC	COM	26078J100	101,872	20,224	SH		SOLE	0	20,224	0	0
DUKE REALTY CORP	COM NEW	264411505	21,184	800	SH		SOLE	0	800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	206,571	17,766	SH		SOLE	0	17,766	0	0
EOG RES INC	COM	26875P101	6,316	60	SH		SOLE	0	60	0	0
EAGLE MATLS INC	COM	26969P108	186,176	178,455	SH		SOLE	0	178,455	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	13,484	13,484	SH		SOLE	0	13,484	0	0
EBAY INC.	COM	278642103	1,771	44	SH		SOLE	0	44	0	0
ECOLAB INC	COM	278865100	13,707	100	SH		SOLE	0	100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,275	32,120	SH		SOLE	0	32,120	0	0
EMERSON ELEC CO	COM	291011104	49,791	34,379	SH		SOLE	0	34,379	0	0
ENBRIDGE INC	COM	29250N105	16,364	520	SH		SOLE	0	520	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,263	300	SH		SOLE	0	300	0	0
ENERPLUS CORP	COM	292766102	5,067	450	SH		SOLE	0	450	0	0
ENTERGY CORP NEW	COM	29364G103	40,966	520	SH		SOLE	0	520	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,318	830	SH		SOLE	0	830	0	0
EQUIFAX INC	COM	294429105	13,149	13,149	SH		SOLE	0	13,149	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,920	300	SH		SOLE	0	300	0	0
ESSEX PPTY TR INC	COM	297178105	7,942	33	SH		SOLE	0	33	0	0
EVERSOURCE ENERGY	COM	30040W108	5,892	100	SH		SOLE	0	100	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	26,642	675	SH		SOLE	0	675	0	0
EXELON CORP	COM	30161N101	100,373	31,081	SH		SOLE	0	31,081	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	23,487	22,466	SH		SOLE	0	22,466	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	69,888	800	SH		SOLE	0	800	0	0
EXXON MOBIL CORP	COM	30231G102	879,039	524,917	SH		SOLE	0	524,917	0	0
FLIR SYS INC	COM	302445101	38,758	775	SH		SOLE	0	775	0	0
FC GLOBAL RLTY INC	COM	30258F102	4	4	SH		SOLE	0	4	0	0
META PLATFORMS INC	CL A	30303M102	401,712	242,287	SH		SOLE	0	242,287	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,253	150	SH		SOLE	0	150	0	0
FASTENAL CO	COM	311900104	15,012	275	SH		SOLE	0	275	0	0
F5 INC	COM	315616102	1,157	8	SH		SOLE	0	8	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,551	175	SH		SOLE	0	175	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,774	145	SH		SOLE	0	145	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	9,422	9,422	SH		SOLE	0	9,422	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	338,643	338,643	SH		SOLE	0	338,643	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,100	10,100	SH		SOLE	0	10,100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	589	589	SH		SOLE	0	589	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	43,200	3,000	SH		SOLE	0	3,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	21,923	750	SH		SOLE	0	750	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7,638	1,250	SH		SOLE	0	1,250	0	0
FIRST SOLAR INC	COM	336433107	14,196	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	33,890	255	SH		SOLE	0	255	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	603	5	SH		SOLE	0	5	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,277	210	SH		SOLE	0	210	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,502	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,521	300	SH		SOLE	0	300	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	69,667	3,580	SH		SOLE	0	3,580	0	0
FISERV INC	COM	337738108	1,997	28	SH		SOLE	0	28	0	0
FIRSTENERGY CORP	COM	337932107	8,843	260	SH		SOLE	0	260	0	0
FLUOR CORP NEW	COM	343412102	11,444	200	SH		SOLE	0	200	0	0
FLOWERS FOODS INC	COM	343498101	43,720	2,000	SH		SOLE	0	2,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,715	13,715	SH		SOLE	0	13,715	0	0
FORD MTR CO DEL	COM	345370860	31,737	2,864	SH		SOLE	0	2,864	0	0
FORTINET INC	COM	34959E109	14,467	270	SH		SOLE	0	270	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	84,535	5,300	SH		SOLE	0	5,300	0	0
FRANKLIN RESOURCES INC	COM	354613101	21,014	606	SH		SOLE	0	606	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	47,000	2,675	SH		SOLE	0	2,675	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	267	267	SH		SOLE	0	267	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	6,760	60	SH		SOLE	0	60	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	21,516	4,400	SH		SOLE	0	4,400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,443	312	SH		SOLE	0	312	0	0
GAP INC	COM	364760108	2,309	74	SH		SOLE	0	74	0	0
GARTNER INC	COM	366651107	11,762	100	SH		SOLE	0	100	0	0
GENERAC HLDGS INC	COM	368736104	3,932	3,932	SH		SOLE	0	3,932	0	0
GENERAL DYNAMICS CORP	COM	369550108	97,043	19,131	SH		SOLE	0	19,131	0	0
GENERAL ELECTRIC CO	COM	369604103	127,429	16,282	SH		SOLE	0	16,282	0	0
GENERAL MTRS CO	COM	37045V100	12,719	350	SH		SOLE	0	350	0	0
GILEAD SCIENCES INC	COM	375558103	72,662	11,737	SH		SOLE	0	11,737	0	0
GLAUKOS CORP	COM	377322102	5,087	165	SH		SOLE	0	165	0	0
GSK PLC	SPONSORED ADR	37733W105	82,049	54,448	SH		SOLE	0	54,448	0	0
GLOBAL PMTS INC	COM	37940X102	4,461	40	SH		SOLE	0	40	0	0
GODADDY INC	COM	380237107	18,242	297	SH		SOLE	0	297	0	0
GOLUB CAP BDC INC	COM	38173M102	85,872	4,800	SH		SOLE	0	4,800	0	0
GREIF INC	COM	397624107	10,450	200	SH		SOLE	0	200	0	0
HP INC	COM	40434L105	20,473	934	SH		SOLE	0	934	0	0
HALLIBURTON CO	COM	406216101	23,001	490	SH		SOLE	0	490	0	0
HANESBRANDS INC	COM	410345102	5,526	300	SH		SOLE	0	300	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10,725	10,725	SH		SOLE	0	10,725	0	0
HARLEY DAVIDSON INC	COM	412822108	6,432	6,432	SH		SOLE	0	6,432	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,192	159	SH		SOLE	0	159	0	0
HAWKINS INC	COM	420261109	3,545	3,545	SH		SOLE	0	3,545	0	0
HEALTHEQUITY INC	COM	42226A107	6,054	100	SH		SOLE	0	100	0	0
HELMERICH & PAYNE INC	COM	423452101	16,640	250	SH		SOLE	0	250	0	0
HOLLYFRONTIER CORP	COM	436106108	40,310	825	SH		SOLE	0	825	0	0
HOLOGIC INC	COM	436440101	3,885	3,885	SH		SOLE	0	3,885	0	0
HOME DEPOT INC	COM	437076102	800,499	397,732	SH		SOLE	0	397,732	0	0
HONEYWELL INTL INC	COM	438516106	134,394	123,631	SH		SOLE	0	123,631	0	0
HUMANA INC	COM	444859102	1,882	7	SH		SOLE	0	7	0	0
ICICI BANK LIMITED	ADR	45104G104	19,470	2,200	SH		SOLE	0	2,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	270,708	253,119	SH		SOLE	0	253,119	0	0
ILLUMINA INC	COM	452327109	17,968	9,257	SH		SOLE	0	9,257	0	0
INCYTE CORP	COM	45337C102	10,333	2,100	SH		SOLE	0	2,100	0	0
INTEL CORP	COM	458140100	388,260	22,834	SH		SOLE	0	22,834	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	725	10	SH		SOLE	0	10	0	0
INTERDIGITAL INC	COM	45867G101	7,360	100	SH		SOLE	0	100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	302,717	143,885	SH		SOLE	0	143,885	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,423	25	SH		SOLE	0	25	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,686	200	SH		SOLE	0	200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,706	12,410	SH		SOLE	0	12,410	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	131,449	9,637	SH		SOLE	0	9,637	0	0
INVITAE CORP	COM	46185L103	1,407	300	SH		SOLE	0	300	0	0
IRON MTN INC NEW	COM	46284V101	61,777	1,880	SH		SOLE	0	1,880	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	258,088	245,820	SH		SOLE	0	245,820	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,593	250	SH		SOLE	0	250	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,413	85	SH		SOLE	0	85	0	0
ISHARES TR	CORE S&P TTL STK	464287150	177,450	177,450	SH		SOLE	0	177,450	0	0
ISHARES TR	SELECT DIVID ETF	464287168	797,962	740,548	SH		SOLE	0	740,548	0	0
ISHARES TR	TIPS BD ETF	464287176	193,919	31,857	SH		SOLE	0	31,857	0	0
ISHARES TR	US TRSPRTION	464287192	211,338	49,497	SH		SOLE	0	49,497	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,413,614	1,413,614	SH		SOLE	0	1,413,614	0	0
ISHARES TR	CORE US AGGBD ET	464287226	149,776	20,134	SH		SOLE	0	20,134	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,817,983	1,817,983	SH		SOLE	0	1,817,983	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	653,564	354,182	SH		SOLE	0	354,182	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	125,081	790	SH		SOLE	0	790	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	333,711	333,711	SH		SOLE	0	333,711	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	289,707	2,602	SH		SOLE	0	2,602	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	211,797	6,233	SH		SOLE	0	6,233	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,467	50	SH		SOLE	0	50	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	57,656	690	SH		SOLE	0	690	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,088,357	2,880,257	SH		SOLE	0	2,880,257	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,729	20	SH		SOLE	0	20	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,262	116	SH		SOLE	0	116	0	0
ISHARES TR	RUS MID CAP ETF	464287499	59,828	59,828	SH		SOLE	0	59,828	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	68,372	68,372	SH		SOLE	0	68,372	0	0
ISHARES TR	ISHARES BIOTECH	464287556	16,011	150	SH		SOLE	0	150	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	150,790	14,343	SH		SOLE	0	14,343	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	476,178	460,965	SH		SOLE	0	460,965	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	140,731	139,380	SH		SOLE	0	139,380	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	66,700	24,046	SH		SOLE	0	24,046	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,663,298	1,640,673	SH		SOLE	0	1,640,673	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	290,151	290,151	SH		SOLE	0	290,151	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	11,394	11,394	SH		SOLE	0	11,394	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	19,224	520	SH		SOLE	0	520	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,091,747	1,095,212	SH		SOLE	0	1,095,212	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	425,369	425,369	SH		SOLE	0	425,369	0	0
ISHARES TR	S&P SML 600 GWT	464287887	342,485	250,010	SH		SOLE	0	250,010	0	0
ISHARES TR	AGENCY BOND ETF	464288166	25,209	225	SH		SOLE	0	225	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	8,343	8,343	SH		SOLE	0	8,343	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,821	25	SH		SOLE	0	25	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9,084	9,084	SH		SOLE	0	9,084	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,268	30	SH		SOLE	0	30	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,952	150	SH		SOLE	0	150	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	80,964	780	SH		SOLE	0	780	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	11,459	95	SH		SOLE	0	95	0	0
ISHARES TR	PFD AND INCM SEC	464288687	737,739	527,884	SH		SOLE	0	527,884	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	31,162	635	SH		SOLE	0	635	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	67,247	670	SH		SOLE	0	670	0	0
ISHARES TR	US AER DEF ETF	464288760	250,623	142,295	SH		SOLE	0	142,295	0	0
ISHARES TR	US BR DEL SE ETF	464288794	554,192	554,192	SH		SOLE	0	554,192	0	0
ISHARES TR	MICRO-CAP ETF	464288869	99,412	99,412	SH		SOLE	0	99,412	0	0
ISHARES TR	EAFE VALUE ETF	464288877	95,463	1,750	SH		SOLE	0	1,750	0	0
ISHARES SILVER TR	ISHARES	46428Q109	12,328	800	SH		SOLE	0	800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,120	5,120	SH		SOLE	0	5,120	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	15,279	300	SH		SOLE	0	300	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16,896	200	SH		SOLE	0	200	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	799,183	799,183	SH		SOLE	0	799,183	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	31,016	375	SH		SOLE	0	375	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	90,778	90,778	SH		SOLE	0	90,778	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	30,239	30,239	SH		SOLE	0	30,239	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	30,777	30,777	SH		SOLE	0	30,777	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	308,539	308,539	SH		SOLE	0	308,539	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,591	34	SH		SOLE	0	34	0	0
ISHARES TR	IBONDS SEP2020	46434V571	473,978	473,978	SH		SOLE	0	473,978	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13,797	473	SH		SOLE	0	473	0	0
ISHARES TR	CORE MSCI EURO	46434V738	5,465	110	SH		SOLE	0	110	0	0
ISHARES TR	IBONDS DEC2023	46435G318	12,445	12,445	SH		SOLE	0	12,445	0	0
ISHARES TR	CORE INTL AGGR	46435G672	22,385	425	SH		SOLE	0	425	0	0
JPMORGAN CHASE &CO	COM	46625H100	1,970,479	1,304,731	SH		SOLE	0	1,304,731	0	0
JACOBS ENGR GROUP INC	COM	469814107	44,363	9,473	SH		SOLE	0	9,473	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,859	120	SH		SOLE	0	120	0	0
JETBLUE AWYS CORP	COM	477143101	9,754	2,895	SH		SOLE	0	2,895	0	0
JOHNSON &JOHNSON	COM	478160104	2,295,593	1,049,027	SH		SOLE	0	1,049,027	0	0
KBR INC	COM	48242W106	4,048	250	SH		SOLE	0	250	0	0
KELLOGG CO	COM	487836108	6,551	101	SH		SOLE	0	101	0	0
KIMBERLY-CLARK CORP	COM	494368103	44,052	400	SH		SOLE	0	400	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,096	1,600	SH		SOLE	0	1,600	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	37,735	985	SH		SOLE	0	985	0	0
KRAFT HEINZ CO	COM	500754106	45,306	26,674	SH		SOLE	0	26,674	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,544	150	SH		SOLE	0	150	0	0
KROGER CO	COM	501044101	1,804	75	SH		SOLE	0	75	0	0
LTC PPTYS INC	COM	502175102	3,800	100	SH		SOLE	0	100	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,294	18	SH		SOLE	0	18	0	0
ELI LILLY &CO	COM	532457108	54,546	705	SH		SOLE	0	705	0	0
LOCKHEED MARTIN CORP	COM	539830109	310,903	139,398	SH		SOLE	0	139,398	0	0
LOWES COS INC	COM	548661107	293,656	226,424	SH		SOLE	0	226,424	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	104,418	12,658	SH		SOLE	0	12,658	0	0
MARATHON PETE CORP	COM	56585A102	34,769	14,362	SH		SOLE	0	14,362	0	0
MARKETAXESS HLDGS INC	COM	57060D108	26,093	120	SH		SOLE	0	120	0	0
MARSH & MCLENNAN COS INC	COM	571748102	132,144	1,600	SH		SOLE	0	1,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,088	8	SH		SOLE	0	8	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	44,570	3,310	SH		SOLE	0	3,310	0	0
MASCO CORP	COM	574599106	69,638	1,722	SH		SOLE	0	1,722	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,226	7	SH		SOLE	0	7	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,333	11,333	SH		SOLE	0	11,333	0	0
MCDONALDS CORP	COM	580135101	154,660	2,854	SH		SOLE	0	2,854	0	0
MCKESSON CORP	COM	58155Q103	112,696	112,696	SH		SOLE	0	112,696	0	0
MERCK &CO INC	COM	58933Y105	299,909	97,418	SH		SOLE	0	97,418	0	0
METLIFE INC	COM	59156R108	207,928	204,965	SH		SOLE	0	204,965	0	0
MICROSOFT CORP	COM	594918104	2,952,295	1,525,450	SH		SOLE	0	1,525,450	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	469,499	339,381	SH		SOLE	0	339,381	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,339	275	SH		SOLE	0	275	0	0
MILLERKNOLL INC	COM	600544100	2,907	2,907	SH		SOLE	0	2,907	0	0
MONDELEZ INTL INC	CL A	609207105	147,808	19,834	SH		SOLE	0	19,834	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	22,560	1,500	SH		SOLE	0	1,500	0	0
MONSANTO CO NEW	COM	61166W101	207,125	6,403	SH		SOLE	0	6,403	0	0
NCR VOYIX CORPORATION	COM	62886E108	536	536	SH		SOLE	0	536	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	67,095	1,189	SH		SOLE	0	1,189	0	0
NEOGENOMICS INC	COM NEW	64049M209	166,056	20,350	SH		SOLE	0	20,350	0	0
NETAPP INC	COM	64110D104	14,991	243	SH		SOLE	0	243	0	0
NETFLIX INC	COM	64110L106	430,325	107,717	SH		SOLE	0	107,717	0	0
NEW IRELAND FD INC	COM	645673104	7,676	637	SH		SOLE	0	637	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,561	350	SH		SOLE	0	350	0	0
NEWMONT CORP	COM	651639106	27,349	700	SH		SOLE	0	700	0	0
NEWS CORP NEW	CL A	65249B109	1,106	70	SH		SOLE	0	70	0	0
NEWTEKONE INC	COM NEW	652526203	289,861	186,587	SH		SOLE	0	186,587	0	0
NEXTERA ENERGY INC	COM	65339F101	315,923	51,682	SH		SOLE	0	51,682	0	0
NIKE INC	CL B	654106103	102,450	12,994	SH		SOLE	0	12,994	0	0
NOKIA CORP	COM	654902204	5,470	1,000	SH		SOLE	0	1,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,737	3,737	SH		SOLE	0	3,737	0	0
NORTHROP GRUMMAN CORP	COM	666807102	125,683	360	SH		SOLE	0	360	0	0
NOVAGOLD RES INC	COM	66987E206	3,248	750	SH		SOLE	0	750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	16,170	16,170	SH		SOLE	0	16,170	0	0
NOVO-NORDISK A S	ADR	670100205	19,700	400	SH		SOLE	0	400	0	0
NUCOR CORP	COM	670346105	113,322	1,855	SH		SOLE	0	1,855	0	0
NUTANIX INC	CL A	67059N108	34,868	34,868	SH		SOLE	0	34,868	0	0
NVIDIA CORPORATION	COM	67066G104	903,280	568,386	SH		SOLE	0	568,386	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	449,907	437,253	SH		SOLE	0	437,253	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,453	18	SH		SOLE	0	18	0	0
OSI ETF TR	OSHARES FTSE	67110P100	6,879	6,879	SH		SOLE	0	6,879	0	0
OSI ETF TR	OSHARES FTSE	67110P209	5,361	5,361	SH		SOLE	0	5,361	0	0
OCCIDENTAL PETE CORP	COM	674599105	93,867	50,694	SH		SOLE	0	50,694	0	0
OKTA INC	CL A	679295105	7,572	190	SH		SOLE	0	190	0	0
OLD REP INTL CORP	COM	680223104	4,794	4,794	SH		SOLE	0	4,794	0	0
OLIN CORP	COM	680665205	18,082	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	12,168	450	SH		SOLE	0	450	0	0
OMNICELL COM	COM	68213N109	5,208	120	SH		SOLE	0	120	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,892	200	SH		SOLE	0	200	0	0
ONEOK INC NEW	COM	682680103	11,384	200	SH		SOLE	0	200	0	0
OPKO HEALTH INC	COM	68375N103	793	250	SH		SOLE	0	250	0	0
ORACLE CORP	COM	68389X105	247,874	225,543	SH		SOLE	0	225,543	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,276	200	SH		SOLE	0	200	0	0
OSHKOSH CORP	COM	688239201	15,531	201	SH		SOLE	0	201	0	0
BEYOND INC	COM	690370101	1,450	40	SH		SOLE	0	40	0	0
OWENS CORNING NEW	COM	690742101	13,990	174	SH		SOLE	0	174	0	0
PBF ENERGY INC	CL A	69318G106	31,358	925	SH		SOLE	0	925	0	0
PNC FINL SVCS GROUP INC	COM	693475105	143,980	38,812	SH		SOLE	0	38,812	0	0
PPG INDS INC	COM	693506107	274,759	139,274	SH		SOLE	0	139,274	0	0
PPL CORP	COM	69351T106	60,449	6,230	SH		SOLE	0	6,230	0	0
PACWEST BANCORP DEL	COM	695263103	5,754	5,754	SH		SOLE	0	5,754	0	0
PAYCHEX INC	COM	704326107	87,351	4,646	SH		SOLE	0	4,646	0	0
PAYPAL HLDGS INC	COM	70450Y103	175,943	142,251	SH		SOLE	0	142,251	0	0
PEPSICO INC	COM	713448108	353,979	192,352	SH		SOLE	0	192,352	0	0
PETMED EXPRESS INC	COM	716382106	19,414	465	SH		SOLE	0	465	0	0
PFIZER INC	COM	717081103	302,439	210,532	SH		SOLE	0	210,532	0	0
PHILIP MORRIS INTL INC	COM	718172109	191,246	147,851	SH		SOLE	0	147,851	0	0
PHILLIPS 66	COM	718546104	69,350	6,418	SH		SOLE	0	6,418	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	500	5	SH		SOLE	0	5	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	83,937	14,526	SH		SOLE	0	14,526	0	0
PIONEER NAT RES CO	COM	723787107	12,884	75	SH		SOLE	0	75	0	0
PLANET FITNESS INC	CL A	72703H101	15,108	400	SH		SOLE	0	400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,624,893	3,607,388	SH		SOLE	0	3,607,388	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	17,574	17,574	SH		SOLE	0	17,574	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	656,507	609,944	SH		SOLE	0	609,944	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	51,234	51,234	SH		SOLE	0	51,234	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	175,414	143,572	SH		SOLE	0	143,572	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	162,242	137,554	SH		SOLE	0	137,554	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	50,288	50,288	SH		SOLE	0	50,288	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	18,883	560	SH		SOLE	0	560	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	21,749	645	SH		SOLE	0	645	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,238	86	SH		SOLE	0	86	0	0
PROCTER AND GAMBLE CO	COM	742718109	635,443	326,472	SH		SOLE	0	326,472	0	0
PROLOGIS INC.	COM	74340W103	7,874	125	SH		SOLE	0	125	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	125,745	63,270	SH		SOLE	0	63,270	0	0
PRUDENTIAL FINL INC	COM	744320102	1,657	1,657	SH		SOLE	0	1,657	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	73,212	24,654	SH		SOLE	0	24,654	0	0
PRUDENTIAL PLC	ADR	74435K204	5,113	5,113	SH		SOLE	0	5,113	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	248,917	46,710	SH		SOLE	0	46,710	0	0
PUBLIC STORAGE	COM	74460D109	13,025	65	SH		SOLE	0	65	0	0
QUALCOMM INC	COM	747525103	149,813	61,691	SH		SOLE	0	61,691	0	0
QUANTA SVCS INC	COM	74762E102	10,786	314	SH		SOLE	0	314	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	40,120	400	SH		SOLE	0	400	0	0
RPC INC	COM	749660106	27,045	1,500	SH		SOLE	0	1,500	0	0
RMR GROUP INC	CL A	74967R106	70	1	SH		SOLE	0	1	0	0
RPM INTL INC	COM	749685103	23,835	500	SH		SOLE	0	500	0	0
RANGE RES CORP	COM	75281A109	4,362	300	SH		SOLE	0	300	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,162	13	SH		SOLE	0	13	0	0
RAYONIER INC	COM	754907103	7,036	200	SH		SOLE	0	200	0	0
RAYTHEON CO	COM NEW	755111507	257,689	237,496	SH		SOLE	0	237,496	0	0
REALTY INCOME CORP	COM	756109104	584,612	552,906	SH		SOLE	0	552,906	0	0
SOCIETAL CDMO INC	COM	75629F109	6,331	575	SH		SOLE	0	575	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,496	15,496	SH		SOLE	0	15,496	0	0
REGENXBIO INC	COM	75901B107	7,463	7,463	SH		SOLE	0	7,463	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,432	400	SH		SOLE	0	400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,730	150	SH		SOLE	0	150	0	0
ROYAL BK CDA	COM	780087102	29,370	380	SH		SOLE	0	380	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	86,827	1,325	SH		SOLE	0	1,325	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,762	200	SH		SOLE	0	200	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,465,391	3,465,391	SH		SOLE	0	3,465,391	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,069	130	SH		SOLE	0	130	0	0
S&P GLOBAL INC	COM	78409V104	12,419	65	SH		SOLE	0	65	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,186	83	SH		SOLE	0	83	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	22,962	16,011	SH		SOLE	0	16,011	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,224,504	7,911,013	SH		SOLE	0	7,911,013	0	0
SPDR GOLD TR	GOLD SHS	78463V107	150,948	38,637	SH		SOLE	0	38,637	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	51,960	9,742	SH		SOLE	0	9,742	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,847	47	SH		SOLE	0	47	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	19,497	19,497	SH		SOLE	0	19,497	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	119,578	115,671	SH		SOLE	0	115,671	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	547,850	162,612	SH		SOLE	0	162,612	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,937	177	SH		SOLE	0	177	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,615	257	SH		SOLE	0	257	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	294	10	SH		SOLE	0	10	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	159,406	159,406	SH		SOLE	0	159,406	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	272,470	77,196	SH		SOLE	0	77,196	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	76,259	15,847	SH		SOLE	0	15,847	0	0
SPDR SER TR	S&P REGL BKG	78464A698	290,778	290,778	SH		SOLE	0	290,778	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	12,327	12,327	SH		SOLE	0	12,327	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	981,787	940,656	SH		SOLE	0	940,656	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,630	85	SH		SOLE	0	85	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,286,824	1,162,366	SH		SOLE	0	1,162,366	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	18,152	18,152	SH		SOLE	0	18,152	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	44,659	185	SH		SOLE	0	185	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,065,586	3,069,003	SH		SOLE	0	3,069,003	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	10,602	345	SH		SOLE	0	345	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	42,697	37,423	SH		SOLE	0	37,423	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,873	39	SH		SOLE	0	39	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,639	97	SH		SOLE	0	97	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,154	72	SH		SOLE	0	72	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	724	41	SH		SOLE	0	41	0	0
ST JOE CO	COM	790148100	28,275	1,500	SH		SOLE	0	1,500	0	0
SALESFORCE INC	COM	79466L302	66,524	44,386	SH		SOLE	0	44,386	0	0
SANOFI	SPONSORED ADR	80105N105	54,709	29,698	SH		SOLE	0	29,698	0	0
SAP SE	SPON ADR	803054204	7,887	75	SH		SOLE	0	75	0	0
HENRY SCHEIN INC	COM	806407102	18,819	280	SH		SOLE	0	280	0	0
SCHLUMBERGER LTD	COM STK	806857108	151,909	151,909	SH		SOLE	0	151,909	0	0
SCHWAB CHARLES CORP	COM	808513105	6,736	129	SH		SOLE	0	129	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,640	26	SH		SOLE	0	26	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	899	13	SH		SOLE	0	13	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	517	18	SH		SOLE	0	18	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	780	25	SH		SOLE	0	25	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,003	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,679	56	SH		SOLE	0	56	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,341	36	SH		SOLE	0	36	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,253	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	944	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	574	15	SH		SOLE	0	15	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	368	7	SH		SOLE	0	7	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	220	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	475	13	SH		SOLE	0	13	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	865,203	860,448	SH		SOLE	0	860,448	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	219,536	188,582	SH		SOLE	0	188,582	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,368	15,368	SH		SOLE	0	15,368	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	469,277	454,233	SH		SOLE	0	454,233	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	200,073	171,185	SH		SOLE	0	171,185	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,232,145	1,195,212	SH		SOLE	0	1,195,212	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	378,136	372,639	SH		SOLE	0	372,639	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,547,576	1,521,485	SH		SOLE	0	1,521,485	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,150	37	SH		SOLE	0	37	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,117	1,211	SH		SOLE	0	1,211	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,353,598	232,648	SH		SOLE	0	232,648	0	0
SHOPIFY INC	CL A	82509L107	4,984	40	SH		SOLE	0	40	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	1,854	1,854	SH		SOLE	0	1,854	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9,360	9,360	SH		SOLE	0	9,360	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	173,450	173,450	SH		SOLE	0	173,450	0	0
SMUCKER J M CO	COM NEW	832696405	7,038	7,038	SH		SOLE	0	7,038	0	0
SNAP INC	CL A	83304A106	3,174	3,174	SH		SOLE	0	3,174	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	68,810	1,400	SH		SOLE	0	1,400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,254	290	SH		SOLE	0	290	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,209	1,209	SH		SOLE	0	1,209	0	0
SOUTHERN CO	COM	842587107	490,322	131,219	SH		SOLE	0	131,219	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,556	121	SH		SOLE	0	121	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,145	1,650	SH		SOLE	0	1,650	0	0
SPOK HLDGS INC	COM	84863T106	16,445	1,100	SH		SOLE	0	1,100	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	30,406	2,300	SH		SOLE	0	2,300	0	0
BLOCK INC	CL A	852234103	6,642	135	SH		SOLE	0	135	0	0
STAG INDL INC	COM	85254J102	17,940	750	SH		SOLE	0	750	0	0
STANLEY BLACK &DECKER INC	COM	854502101	193,032	193,032	SH		SOLE	0	193,032	0	0
STARBUCKS CORP	COM	855244109	264,847	237,824	SH		SOLE	0	237,824	0	0
STATE STR CORP	COM	857477103	3,889	39	SH		SOLE	0	39	0	0
STRYKER CORPORATION	COM	863667101	517,830	114,032	SH		SOLE	0	114,032	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	704	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,768	1,768	SH		SOLE	0	1,768	0	0
SUNPOWER CORP	COM	867652406	8,379	1,050	SH		SOLE	0	1,050	0	0
SYSCO CORP	COM	871829107	239,328	157,609	SH		SOLE	0	157,609	0	0
TJX COS INC NEW	COM	872540109	32,624	400	SH		SOLE	0	400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,940	250	SH		SOLE	0	250	0	0
TARGET CORP	COM	87612E106	4,166	60	SH		SOLE	0	60	0	0
TARGA RES CORP	COM	87612G101	32,340	735	SH		SOLE	0	735	0	0
TELADOC HEALTH INC	COM	87918A105	12,292	305	SH		SOLE	0	305	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,359	9,359	SH		SOLE	0	9,359	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,215	380	SH		SOLE	0	380	0	0
TERADATA CORP DEL	COM	88076W103	8,608	874	SH		SOLE	0	874	0	0
TESLA INC	COM	88160R101	3,992	15	SH		SOLE	0	15	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,709	1,709	SH		SOLE	0	1,709	0	0
TETRA TECH INC NEW	COM	88162G103	3,827	3,827	SH		SOLE	0	3,827	0	0
TEXAS INSTRS INC	COM	882508104	4,156	40	SH		SOLE	0	40	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,420	100	SH		SOLE	0	100	0	0
THE TRADE DESK INC	COM CL A	88339J105	15,878	320	SH		SOLE	0	320	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	266,746	266,335	SH		SOLE	0	266,335	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,043	90	SH		SOLE	0	90	0	0
3M CO	COM	88579Y101	746,148	395,642	SH		SOLE	0	395,642	0	0
TOPBUILD CORP	COM	89055F103	842	11	SH		SOLE	0	11	0	0
TOTALENERGIES SE	COM	89151E109	7,442	7,442	SH		SOLE	0	7,442	0	0
TOYOTA MOTOR CORP	ADS	892331307	13,144	101	SH		SOLE	0	101	0	0
TRACTOR SUPPLY CO	COM	892356106	33,401	530	SH		SOLE	0	530	0	0
TRANSUNION	COM	89400J107	21,009	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	144,553	6,555	SH		SOLE	0	6,555	0	0
TYLER TECHNOLOGIES INC	COM	902252105	21,096	100	SH		SOLE	0	100	0	0
TYSON FOODS INC	COM	902494103	27,885	381	SH		SOLE	0	381	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	13,481	13,481	SH		SOLE	0	13,481	0	0
UDR INC	COM	902653104	7,694	216	SH		SOLE	0	216	0	0
UGI CORP NEW	COM	902681105	9,995	225	SH		SOLE	0	225	0	0
US BANCORP DEL	COM	902973304	382,701	164,455	SH		SOLE	0	164,455	0	0
U S CONCRETE INC	COM NEW	90333L201	30,200	500	SH		SOLE	0	500	0	0
U S SILICA HLDGS INC	COM	90346E103	1,276	50	SH		SOLE	0	50	0	0
UNDER ARMOUR INC	CL A	904311107	4,905	300	SH		SOLE	0	300	0	0
UNILEVER PLC	COM	904767704	27,780	500	SH		SOLE	0	500	0	0
UNILEVER N V	N Y SHS NEW	904784709	146,050	2,590	SH		SOLE	0	2,590	0	0
UNION PAC CORP	COM	907818108	143,168	6,402	SH		SOLE	0	6,402	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	196,761	136,638	SH		SOLE	0	136,638	0	0
UNITED RENTALS INC	COM	911363109	1,209	7	SH		SOLE	0	7	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	154,004	135,281	SH		SOLE	0	135,281	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	438,443	211,215	SH		SOLE	0	211,215	0	0
UNITI GROUP INC	COM	91325V108	5,688	350	SH		SOLE	0	350	0	0
UNIVERSAL CORP VA	COM	913456109	4,850	100	SH		SOLE	0	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	208,161	208,161	SH		SOLE	0	208,161	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	46,578	8,163	SH		SOLE	0	8,163	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,020	3,020	SH		SOLE	0	3,020	0	0
UPLAND SOFTWARE INC	COM	91544A109	5,758	200	SH		SOLE	0	200	0	0
URANIUM ENERGY CORP	COM	916896103	917	700	SH		SOLE	0	700	0	0
V F CORP	COM	918204108	78,044	41,269	SH		SOLE	0	41,269	0	0
VALE S A	SPONSORED ADS	91912E105	24,804	1,950	SH		SOLE	0	1,950	0	0
VALERO ENERGY CORP	COM	91913Y100	48,996	20,455	SH		SOLE	0	20,455	0	0
VALVOLINE INC	COM	92047W101	6,064	274	SH		SOLE	0	274	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	26,376	1,200	SH		SOLE	0	1,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	31,284	300	SH		SOLE	0	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	23,309	725	SH		SOLE	0	725	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	356,302	239,744	SH		SOLE	0	239,744	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,881	15,881	SH		SOLE	0	15,881	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	29,442	325	SH		SOLE	0	325	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	55,668	400	SH		SOLE	0	400	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	17,085	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	13,031	100	SH		SOLE	0	100	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	49,553	40,991	SH		SOLE	0	40,991	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	47,317	603	SH		SOLE	0	603	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	341,284	267,944	SH		SOLE	0	267,944	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,864	12,864	SH		SOLE	0	12,864	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,941,893	1,888,724	SH		SOLE	0	1,888,724	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	167,915	167,915	SH		SOLE	0	167,915	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	821	15	SH		SOLE	0	15	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,774	20,294	SH		SOLE	0	20,294	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	41,099	41,099	SH		SOLE	0	41,099	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,909	9,909	SH		SOLE	0	9,909	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	727,923	727,923	SH		SOLE	0	727,923	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	453,310	287,322	SH		SOLE	0	287,322	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	33,669	33,669	SH		SOLE	0	33,669	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	24,386	10,680	SH		SOLE	0	10,680	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	6,947	100	SH		SOLE	0	100	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	60,644	11,072	SH		SOLE	0	11,072	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	258,210	258,210	SH		SOLE	0	258,210	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	889,769	878,688	SH		SOLE	0	878,688	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,095,695	731,240	SH		SOLE	0	731,240	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,342	26	SH		SOLE	0	26	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	115,722	115,722	SH		SOLE	0	115,722	0	0
VARONIS SYS INC	COM	922280102	2,420	40	SH		SOLE	0	40	0	0
VECTREN CORP	COM	92240G101	46,252	33,668	SH		SOLE	0	33,668	0	0
VEECO INSTRS INC DEL	COM	922417100	510	30	SH		SOLE	0	30	0	0
VENTAS INC	COM	92276F100	61,913	1,250	SH		SOLE	0	1,250	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	823,764	823,764	SH		SOLE	0	823,764	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	54,695	48,408	SH		SOLE	0	48,408	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	555,861	518,626	SH		SOLE	0	518,626	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,237	20,485	SH		SOLE	0	20,485	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	189,089	175,300	SH		SOLE	0	175,300	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	304,722	299,312	SH		SOLE	0	299,312	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,257	4,257	SH		SOLE	0	4,257	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,364	9,364	SH		SOLE	0	9,364	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	135,785	92,358	SH		SOLE	0	92,358	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	206,328	189,547	SH		SOLE	0	189,547	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,084,476	2,084,476	SH		SOLE	0	2,084,476	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	689,495	362,458	SH		SOLE	0	362,458	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,976	19	SH		SOLE	0	19	0	0
VISA INC	COM CL A	92826C839	1,013,359	534,727	SH		SOLE	0	534,727	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	32,438	26,725	SH		SOLE	0	26,725	0	0
VOYA FINANCIAL INC	COM	929089100	3,939	3,939	SH		SOLE	0	3,939	0	0
WP CAREY INC	COM	92936U109	4,649	75	SH		SOLE	0	75	0	0
WALMART INC	COM	931142103	738,273	513,070	SH		SOLE	0	513,070	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	218,481	234,933	SH		SOLE	0	234,933	0	0
WASTE MGMT INC DEL	COM	94106L109	760,934	410,750	SH		SOLE	0	410,750	0	0
WELLS FARGO CO NEW	COM	949746101	445,866	132,896	SH		SOLE	0	132,896	0	0
WELLTOWER INC	COM	95040Q104	19,765	363	SH		SOLE	0	363	0	0
WESTROCK CO	COM	96145D105	19,251	300	SH		SOLE	0	300	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,000	200	SH		SOLE	0	200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28,508	1,400	SH		SOLE	0	1,400	0	0
WILLIAMS COS INC	COM	969457100	918	918	SH		SOLE	0	918	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	13,624	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,836	6,836	SH		SOLE	0	6,836	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	115,037	1,300	SH		SOLE	0	1,300	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	4,058	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	25,362	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	731,014	723,448	SH		SOLE	0	723,448	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	39,238	1,150	SH		SOLE	0	1,150	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,324,174	1,304,994	SH		SOLE	0	1,304,994	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,001	125	SH		SOLE	0	125	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	36,324	16,644	SH		SOLE	0	16,644	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5,907	5,907	SH		SOLE	0	5,907	0	0
WYNN RESORTS LTD	COM	983134107	11,489	63	SH		SOLE	0	63	0	0
XCEL ENERGY INC	COM	98389B100	9,096	200	SH		SOLE	0	200	0	0
XENCOR INC	COM	98401F105	2,998	100	SH		SOLE	0	100	0	0
XYLEM INC	COM	98419M100	3,077	40	SH		SOLE	0	40	0	0
YAMANA GOLD INC	COM	98462Y100	1,380	500	SH		SOLE	0	500	0	0
YELP INC	CL A	985817105	1,670	40	SH		SOLE	0	40	0	0
YUM BRANDS INC	COM	988498101	45,459	534	SH		SOLE	0	534	0	0
YUM CHINA HLDGS INC	COM	98850P109	28,801	7,174	SH		SOLE	0	7,174	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32,058	10,450	SH		SOLE	0	10,450	0	0
ZIONS BANCORPORATION N A	COM	989701107	408,658	7,750	SH		SOLE	0	7,750	0	0
ZOETIS INC	CL A	98978V103	12,527	150	SH		SOLE	0	150	0	0
ALLERGAN PLC	SHS	G0177J108	8,415	8,415	SH		SOLE	0	8,415	0	0
AMBARELLA INC	SHS	G037AX101	14,697	300	SH		SOLE	0	300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,556	173	SH		SOLE	0	173	0	0
EATON CORP PLC	SHS	G29183103	2,149	2,149	SH		SOLE	0	2,149	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2,084	200	SH		SOLE	0	200	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,583	35	SH		SOLE	0	35	0	0
INVESCO LTD	SHS	G491BT108	1,697	53	SH		SOLE	0	53	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	37,883	1,075	SH		SOLE	0	1,075	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,825	325	SH		SOLE	0	325	0	0
MEDTRONIC PLC	SHS	G5960L103	818,559	463,184	SH		SOLE	0	463,184	0	0
APTIV PLC	SHS	G6095L109	935	11	SH		SOLE	0	11	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,656	2,400	SH		SOLE	0	2,400	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,178	60	SH		SOLE	0	60	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	52,668	900	SH		SOLE	0	900	0	0
PENTAIR PLC	SHS	G7S00T104	71,605	33,609	SH		SOLE	0	33,609	0	0
GOLAR LNG LTD	SHS	G9456A100	1,915	70	SH		SOLE	0	70	0	0
CHUBB LIMITED	COM	H1467J104	209,258	30,721	SH		SOLE	0	30,721	0	0
TE CONNECTIVITY LTD	SHS	H84989104	47,053	471	SH		SOLE	0	471	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	792	80	SH		SOLE	0	80	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,444	85	SH		SOLE	0	85	0	0
ELBIT SYS LTD	ORD	M3760D101	1,799	15	SH		SOLE	0	15	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44,597	422	SH		SOLE	0	422	0	0
QIAGEN NV	SHS NEW	N72482123	1,842	1,842	SH		SOLE	0	1,842	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,661	17,661	SH		SOLE	0	17,661	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,618	200	SH		SOLE	0	200	0	0