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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	11,974	550	SH		SOLE	0	550	0	0
AFLAC INC	COM	001055102	320,757	7,456	SH		SOLE	0	7,456	0	0
AES CORP	COM	00130H105	4,157	310	SH		SOLE	0	310	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	45,390	1,020	SH		SOLE	0	1,020	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	318,574	31,542	SH		SOLE	0	31,542	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	206,038	3,516	SH		SOLE	0	3,516	0	0
AT&T INC	COM	00206R102	737,885	22,980	SH		SOLE	0	22,980	0	0
ABBOTT LABS	COM	002824100	102,795	1,685	SH		SOLE	0	1,685	0	0
ABBVIE INC	COM	00287Y109	305,793	3,301	SH		SOLE	0	3,301	0	0
ABIOMED INC	COM	003654100	81,810	200	SH		SOLE	0	200	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,997	100	SH		SOLE	0	100	0	0
ADOBE INC	COM	00724F101	975	4	SH		SOLE	0	4	0	0
ADVANSIX INC	COM	00773T101	1,099	30	SH		SOLE	0	30	0	0
AETHLON MED INC	COM NEW	00808Y208	474	370	SH		SOLE	0	370	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,235	18	SH		SOLE	0	18	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	264,937	1,428	SH		SOLE	0	1,428	0	0
ALIGN TECHNOLOGY INC	COM	016255101	222,391	650	SH		SOLE	0	650	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	17,130	600	SH		SOLE	0	600	0	0
ALLSTATE CORP	COM	020002101	1,004	11	SH		SOLE	0	11	0	0
ALPHABET INC	CAP STK CL C	02079K107	108,279	97	SH		SOLE	0	97	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,212,083	1,959	SH		SOLE	0	1,959	0	0
ALTRIA GROUP INC	COM	02209S103	62,696	1,104	SH		SOLE	0	1,104	0	0
AMAZON COM INC	COM	023135106	2,468,110	1,452	SH		SOLE	0	1,452	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	28,926	762	SH		SOLE	0	762	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,556	100	SH		SOLE	0	100	0	0
AMERICAN INTL GROUP INC	COM	026874784	2,386	45	SH		SOLE	0	45	0	0
AMER STATES WTR CO	COM	029899101	82,882	1,450	SH		SOLE	0	1,450	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	130,186	903	SH		SOLE	0	903	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	105,017	1,230	SH		SOLE	0	1,230	0	0
AMGEN INC	COM	031162100	503,072	2,725	SH		SOLE	0	2,725	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2,200	1,000	SH		SOLE	0	1,000	0	0
ELEVANCE HEALTH INC	COM	036752103	4,047	17	SH		SOLE	0	17	0	0
APACHE CORP	COM	037411105	2,758	59	SH		SOLE	0	59	0	0
APPIAN CORP	CL A	03782L101	14,464	400	SH		SOLE	0	400	0	0
APPLE INC	COM	037833100	2,250,387	12,157	SH		SOLE	0	12,157	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	21,402	1,197	SH		SOLE	0	1,197	0	0
APPLIED MATLS INC	COM	038222105	55,428	1,200	SH		SOLE	0	1,200	0	0
AQUA AMERICA INC	COM	03836W103	491,415	13,969	SH		SOLE	0	13,969	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,166	200	SH		SOLE	0	200	0	0
ARES CAPITAL CORP	COM	04010L103	11,515	700	SH		SOLE	0	700	0	0
ASHLAND INC	COM	044186104	7,818	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,844	850	SH		SOLE	0	850	0	0
AUTODESK INC	COM	052769106	13,109	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,622	64	SH		SOLE	0	64	0	0
AVINO SILVER &GOLD MINES LT	COM	053906103	748	600	SH		SOLE	0	600	0	0
AXON ENTERPRISE INC	COM	05464C101	6,318	100	SH		SOLE	0	100	0	0
BB&T CORP	COM	054937107	361,473	7,166	SH		SOLE	0	7,166	0	0
BP PLC	SPONSORED ADR	055622104	41,094	900	SH		SOLE	0	900	0	0
BADGER METER INC	COM	056525108	29,400	658	SH		SOLE	0	658	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,111	185	SH		SOLE	0	185	0	0
BANK AMERICA CORP	COM	060505104	235,264	8,346	SH		SOLE	0	8,346	0	0
BANK NEW YORK MELLON CORP	COM	064058100	109,262	2,026	SH		SOLE	0	2,026	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	16,625	500	SH		SOLE	0	500	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	53,523	2,850	SH		SOLE	0	2,850	0	0
BARRICK GOLD CORP	COM	067901108	9,191	700	SH		SOLE	0	700	0	0
BAXTER INTL INC	COM	071813109	7,727	105	SH		SOLE	0	105	0	0
BECTON DICKINSON &CO	COM	075887109	151,641	633	SH		SOLE	0	633	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	167,798	899	SH		SOLE	0	899	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	207,101	5,101	SH		SOLE	0	5,101	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	49,760	995	SH		SOLE	0	995	0	0
BLACK KNIGHT INC	COM	09215C105	214	4	SH		SOLE	0	4	0	0
BLACKROCK INC	COM	09247X101	1,448,088	2,902	SH		SOLE	0	2,902	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	231,624	7,200	SH		SOLE	0	7,200	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	12,930	1,000	SH		SOLE	0	1,000	0	0
BOEING CO	COM	097023105	1,329,935	3,964	SH		SOLE	0	3,964	0	0
BORGWARNER INC	COM	099724106	5,870	136	SH		SOLE	0	136	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	217,721	3,934	SH		SOLE	0	3,934	0	0
BROWN &BROWN INC	COM	115236101	27,730	1,000	SH		SOLE	0	1,000	0	0
BRUNSWICK CORP	COM	117043109	10,059	156	SH		SOLE	0	156	0	0
CDK GLOBAL INC	COM	12508E101	4,293	66	SH		SOLE	0	66	0	0
CDW CORP	COM	12514G108	64,683	801	SH		SOLE	0	801	0	0
CF INDS HLDGS INC	COM	125269100	62,604	1,410	SH		SOLE	0	1,410	0	0
CME GROUP INC	COM	12572Q105	11,471	70	SH		SOLE	0	70	0	0
CMS ENERGY CORP	COM	125896100	756	16	SH		SOLE	0	16	0	0
CSX CORP	COM	126408103	31,890	500	SH		SOLE	0	500	0	0
CTI BIOPHARMA CORP	COM	12648L601	50	10	SH		SOLE	0	10	0	0
CVS HEALTH CORP	COM	126650100	225,997	3,512	SH		SOLE	0	3,512	0	0
COTERRA ENERGY INC	COM	127097103	2,380	100	SH		SOLE	0	100	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	10,375	880	SH		SOLE	0	880	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	109,246	8,575	SH		SOLE	0	8,575	0	0
CAMPBELL SOUP CO	COM	134429109	24,324	600	SH		SOLE	0	600	0	0
CANNAE HLDGS INC	COM	13765N107	74	4	SH		SOLE	0	4	0	0
CARA THERAPEUTICS INC	COM	140755109	1,915	100	SH		SOLE	0	100	0	0
CARLISLE COS INC	COM	142339100	8,232	76	SH		SOLE	0	76	0	0
CARNIVAL CORP	PAIRED CTF	143658300	218,638	3,815	SH		SOLE	0	3,815	0	0
CATERPILLAR INC	COM	149123101	105,782	780	SH		SOLE	0	780	0	0
CELANESE CORP DEL	COM	150870103	118,279	1,065	SH		SOLE	0	1,065	0	0
CELGENE CORP	COM	151020104	67,507	850	SH		SOLE	0	850	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,855	500	SH		SOLE	0	500	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	11,398	611	SH		SOLE	0	611	0	0
CERNER CORP	COM	156782104	28,400	475	SH		SOLE	0	475	0	0
CHEMOURS CO	COM	163851108	4,436	100	SH		SOLE	0	100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,013	575	SH		SOLE	0	575	0	0
CHEVRON CORP NEW	COM	166764100	366,967	2,903	SH		SOLE	0	2,903	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	16,646	375	SH		SOLE	0	375	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,314	10	SH		SOLE	0	10	0	0
CIDARA THERAPEUTICS INC	COM	171757107	520	100	SH		SOLE	0	100	0	0
CISCO SYS INC	COM	17275R102	569,152	13,227	SH		SOLE	0	13,227	0	0
CITIGROUP INC	COM NEW	172967424	280,127	4,186	SH		SOLE	0	4,186	0	0
CITRIX SYS INC	COM	177376100	2,936	28	SH		SOLE	0	28	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,009	950	SH		SOLE	0	950	0	0
CLOROX CO DEL	COM	189054109	61,617	456	SH		SOLE	0	456	0	0
COCA COLA CO	COM	191216100	257,992	5,882	SH		SOLE	0	5,882	0	0
COGNEX CORP	COM	192422103	2,231	50	SH		SOLE	0	50	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,798	111	SH		SOLE	0	111	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11,350	500	SH		SOLE	0	500	0	0
COMCAST CORP NEW	CL A	20030N101	281,941	8,593	SH		SOLE	0	8,593	0	0
CONOCOPHILLIPS	COM	20825C104	179,759	2,582	SH		SOLE	0	2,582	0	0
CONSOLIDATED EDISON INC	COM	209115104	138,025	1,770	SH		SOLE	0	1,770	0	0
CORNING INC	COM	219350105	319,776	11,624	SH		SOLE	0	11,624	0	0
COSTCO WHSL CORP NEW	COM	22160K105	292,158	1,398	SH		SOLE	0	1,398	0	0
CROWN CASTLE INC	COM	22822V101	18,869	175	SH		SOLE	0	175	0	0
CROWN HLDGS INC	COM	228368106	4,655	104	SH		SOLE	0	104	0	0
CUMMINS INC	COM	231021106	256,728	1,930	SH		SOLE	0	1,930	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,038	125	SH		SOLE	0	125	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,390	500	SH		SOLE	0	500	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,554	100	SH		SOLE	0	100	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	104,244	2,190	SH		SOLE	0	2,190	0	0
DAVITA INC	COM	23918K108	5,139	74	SH		SOLE	0	74	0	0
DEERE &CO	COM	244199105	133,229	953	SH		SOLE	0	953	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,438	17	SH		SOLE	0	17	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	87,141	1,759	SH		SOLE	0	1,759	0	0
DENNYS CORP	COM	24869P104	5,576	350	SH		SOLE	0	350	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,594	150	SH		SOLE	0	150	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,121	105	SH		SOLE	0	105	0	0
DIGITAL RLTY TR INC	COM	253868103	25,284	227	SH		SOLE	0	227	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,488	60	SH		SOLE	0	60	0	0
DISNEY WALT CO	COM	254687106	258,566	2,467	SH		SOLE	0	2,467	0	0
DOCUSIGN INC	COM	256163106	2,648	50	SH		SOLE	0	50	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,282	13	SH		SOLE	0	13	0	0
DOMINION ENERGY INC	COM	25746U109	87,884	1,289	SH		SOLE	0	1,289	0	0
DOWDUPONT INC	COM	26078J100	105,406	1,599	SH		SOLE	0	1,599	0	0
DUKE REALTY CORP	COM NEW	264411505	23,224	800	SH		SOLE	0	800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	199,060	2,517	SH		SOLE	0	2,517	0	0
EOG RES INC	COM	26875P101	14,932	120	SH		SOLE	0	120	0	0
EAGLE MATLS INC	COM	26969P108	189,652	1,807	SH		SOLE	0	1,807	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	14,448	628	SH		SOLE	0	628	0	0
EBAY INC.	COM	278642103	4,170	115	SH		SOLE	0	115	0	0
ECOLAB INC	COM	278865100	14,033	100	SH		SOLE	0	100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37,703	259	SH		SOLE	0	259	0	0
EMERSON ELEC CO	COM	291011104	53,376	772	SH		SOLE	0	772	0	0
ENBRIDGE INC	COM	29250N105	34,619	970	SH		SOLE	0	970	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,625	500	SH		SOLE	0	500	0	0
ENERPLUS CORP	COM	292766102	5,670	450	SH		SOLE	0	450	0	0
ENTERGY CORP NEW	COM	29364G103	42,011	520	SH		SOLE	0	520	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,966	830	SH		SOLE	0	830	0	0
EQUIFAX INC	COM	294429105	14,053	112	SH		SOLE	0	112	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,962	150	SH		SOLE	0	150	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,301	300	SH		SOLE	0	300	0	0
ESSEX PPTY TR INC	COM	297178105	7,889	33	SH		SOLE	0	33	0	0
EVERSOURCE ENERGY	COM	30040W108	5,861	100	SH		SOLE	0	100	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	25,691	700	SH		SOLE	0	700	0	0
EXELON CORP	COM	30161N101	73,400	1,723	SH		SOLE	0	1,723	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26,251	340	SH		SOLE	0	340	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	79,848	800	SH		SOLE	0	800	0	0
EXXON MOBIL CORP	COM	30231G102	1,040,405	12,576	SH		SOLE	0	12,576	0	0
FLIR SYS INC	COM	302445101	40,277	775	SH		SOLE	0	775	0	0
META PLATFORMS INC	CL A	30303M102	508,730	2,618	SH		SOLE	0	2,618	0	0
FASTENAL CO	COM	311900104	13,278	276	SH		SOLE	0	276	0	0
F5 INC	COM	315616102	380,770	2,208	SH		SOLE	0	2,208	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,462	175	SH		SOLE	0	175	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	87,690	2,237	SH		SOLE	0	2,237	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,989	145	SH		SOLE	0	145	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	45,553	1,330	SH		SOLE	0	1,330	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	17,861	530	SH		SOLE	0	530	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	339,852	7,067	SH		SOLE	0	7,067	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,192	106	SH		SOLE	0	106	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	562	15	SH		SOLE	0	15	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	41,700	3,000	SH		SOLE	0	3,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	25,005	750	SH		SOLE	0	750	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	9,660	1,266	SH		SOLE	0	1,266	0	0
FIRST SOLAR INC	COM	336433107	11,849	225	SH		SOLE	0	225	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	35,703	255	SH		SOLE	0	255	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	688	5	SH		SOLE	0	5	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,359	210	SH		SOLE	0	210	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,627	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,212	425	SH		SOLE	0	425	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	96,825	5,080	SH		SOLE	0	5,080	0	0
FISERV INC	COM	337738108	2,075	28	SH		SOLE	0	28	0	0
FIRSTENERGY CORP	COM	337932107	10,701	298	SH		SOLE	0	298	0	0
FIVE BELOW INC	COM	33829M101	34,199	350	SH		SOLE	0	350	0	0
FLUOR CORP NEW	COM	343412102	9,756	200	SH		SOLE	0	200	0	0
FLOWERS FOODS INC	COM	343498101	41,660	2,000	SH		SOLE	0	2,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,169	150	SH		SOLE	0	150	0	0
FORD MTR CO DEL	COM	345370860	37,512	3,389	SH		SOLE	0	3,389	0	0
FORTINET INC	COM	34959E109	16,856	270	SH		SOLE	0	270	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	95,771	5,300	SH		SOLE	0	5,300	0	0
FRANKLIN RESOURCES INC	COM	354613101	19,902	621	SH		SOLE	0	621	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	53,506	3,100	SH		SOLE	0	3,100	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	193	36	SH		SOLE	0	36	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	22,616	4,400	SH		SOLE	0	4,400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,170	312	SH		SOLE	0	312	0	0
GAP INC	COM	364760108	2,235	69	SH		SOLE	0	69	0	0
GARTNER INC	COM	366651107	13,290	100	SH		SOLE	0	100	0	0
GENERAC HLDGS INC	COM	368736104	4,430	86	SH		SOLE	0	86	0	0
GENERAL DYNAMICS CORP	COM	369550108	90,309	484	SH		SOLE	0	484	0	0
GENERAL ELECTRIC CO	COM	369604103	121,807	8,950	SH		SOLE	0	8,950	0	0
GENERAL MTRS CO	COM	37045V100	19,121	485	SH		SOLE	0	485	0	0
GILEAD SCIENCES INC	COM	375558103	88,620	1,251	SH		SOLE	0	1,251	0	0
GSK PLC	SPONSORED ADR	37733W105	84,730	2,102	SH		SOLE	0	2,102	0	0
GLOBAL PMTS INC	COM	37940X102	4,237	38	SH		SOLE	0	38	0	0
GODADDY INC	COM	380237107	20,968	297	SH		SOLE	0	297	0	0
GOLUB CAP BDC INC	COM	38173M102	88,298	4,825	SH		SOLE	0	4,825	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	5,823	250	SH		SOLE	0	250	0	0
GREIF INC	COM	397624107	10,578	200	SH		SOLE	0	200	0	0
HP INC	COM	40434L105	21,834	962	SH		SOLE	0	962	0	0
HALLIBURTON CO	COM	406216101	22,079	490	SH		SOLE	0	490	0	0
HARLEY DAVIDSON INC	COM	412822108	6,312	150	SH		SOLE	0	150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,130	159	SH		SOLE	0	159	0	0
HAWKINS INC	COM	420261109	3,565	101	SH		SOLE	0	101	0	0
HEALTHEQUITY INC	COM	42226A107	7,510	100	SH		SOLE	0	100	0	0
HELMERICH & PAYNE INC	COM	423452101	15,940	250	SH		SOLE	0	250	0	0
HERSHEY CO	COM	427866108	25,592	275	SH		SOLE	0	275	0	0
HOLLYFRONTIER CORP	COM	436106108	56,455	825	SH		SOLE	0	825	0	0
HOLOGIC INC	COM	436440101	4,134	104	SH		SOLE	0	104	0	0
HOME DEPOT INC	COM	437076102	969,553	4,970	SH		SOLE	0	4,970	0	0
HONEYWELL INTL INC	COM	438516106	133,967	930	SH		SOLE	0	930	0	0
ICICI BANK LIMITED	ADR	45104G104	17,666	2,200	SH		SOLE	0	2,200	0	0
IDEXX LABS INC	COM	45168D104	1,308	6	SH		SOLE	0	6	0	0
ILLINOIS TOOL WKS INC	COM	452308109	239,259	1,727	SH		SOLE	0	1,727	0	0
ILLUMINA INC	COM	452327109	21,226	76	SH		SOLE	0	76	0	0
INCYTE CORP	COM	45337C102	1,608	24	SH		SOLE	0	24	0	0
INTEL CORP	COM	458140100	355,728	7,156	SH		SOLE	0	7,156	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	736	10	SH		SOLE	0	10	0	0
INTERDIGITAL INC	COM	45867G101	8,090	100	SH		SOLE	0	100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	274,930	1,968	SH		SOLE	0	1,968	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,099	25	SH		SOLE	0	25	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,890,000	22,662	SH		SOLE	0	22,662	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	60,767	127	SH		SOLE	0	127	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	779,091	25,789	SH		SOLE	0	25,789	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,050	35	SH		SOLE	0	35	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,058	25	SH		SOLE	0	25	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,526,927	34,615	SH		SOLE	0	34,615	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,083	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	52,359	465	SH		SOLE	0	465	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	48,418	885	SH		SOLE	0	885	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	18,299	1,035	SH		SOLE	0	1,035	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	179,172	5,350	SH		SOLE	0	5,350	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	79,482	1,676	SH		SOLE	0	1,676	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	24,624	600	SH		SOLE	0	600	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	8,594	200	SH		SOLE	0	200	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	168,686	7,405	SH		SOLE	0	7,405	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,820	125	SH		SOLE	0	125	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	246,301	9,856	SH		SOLE	0	9,856	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	42,938	1,875	SH		SOLE	0	1,875	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	26,565	1,150	SH		SOLE	0	1,150	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	931,528	44,369	SH		SOLE	0	44,369	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	631,181	29,971	SH		SOLE	0	29,971	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	153,772	7,409	SH		SOLE	0	7,409	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	30,285	1,500	SH		SOLE	0	1,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	79,503	3,850	SH		SOLE	0	3,850	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	124,613	9,743	SH		SOLE	0	9,743	0	0
INVITAE CORP	COM	46185L103	2,205	300	SH		SOLE	0	300	0	0
IRON MTN INC NEW	COM	46284V101	65,819	1,880	SH		SOLE	0	1,880	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	249,001	4,305	SH		SOLE	0	4,305	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,145	250	SH		SOLE	0	250	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,755	85	SH		SOLE	0	85	0	0
ISHARES TR	CORE S&P TTL STK	464287150	231,011	3,495	SH		SOLE	0	3,495	0	0
ISHARES TR	SELECT DIVID ETF	464287168	897,644	9,184	SH		SOLE	0	9,184	0	0
ISHARES TR	TIPS BD ETF	464287176	231,612	2,052	SH		SOLE	0	2,052	0	0
ISHARES TR	US TRSPRTION	464287192	260,163	1,397	SH		SOLE	0	1,397	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,661,497	6,085	SH		SOLE	0	6,085	0	0
ISHARES TR	CORE US AGGBD ET	464287226	161,398	1,518	SH		SOLE	0	1,518	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,759,631	40,610	SH		SOLE	0	40,610	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	687,661	6,002	SH		SOLE	0	6,002	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	129,955	790	SH		SOLE	0	790	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	398,069	2,448	SH		SOLE	0	2,448	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	293,714	5,204	SH		SOLE	0	5,204	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	232,990	6,233	SH		SOLE	0	6,233	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,507	50	SH		SOLE	0	50	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	103,379	1,240	SH		SOLE	0	1,240	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,053,296	45,592	SH		SOLE	0	45,592	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,770	20	SH		SOLE	0	20	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,701	116	SH		SOLE	0	116	0	0
ISHARES TR	RUS MID CAP ETF	464287499	61,480	290	SH		SOLE	0	290	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	88,530	455	SH		SOLE	0	455	0	0
ISHARES TR	ISHARES BIOTECH	464287556	16,473	150	SH		SOLE	0	150	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	152,575	1,257	SH		SOLE	0	1,257	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	490,245	2,181	SH		SOLE	0	2,181	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	148,704	1,034	SH		SOLE	0	1,034	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	71,516	350	SH		SOLE	0	350	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,835,370	11,207	SH		SOLE	0	11,207	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	272,696	1,683	SH		SOLE	0	1,683	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	11,277	87	SH		SOLE	0	87	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	25,164	600	SH		SOLE	0	600	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,302,117	14,897	SH		SOLE	0	14,897	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	463,197	2,837	SH		SOLE	0	2,837	0	0
ISHARES TR	S&P SML 600 GWT	464287887	606,562	3,210	SH		SOLE	0	3,210	0	0
ISHARES TR	AGENCY BOND ETF	464288166	25,070	225	SH		SOLE	0	225	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	8,446	46	SH		SOLE	0	46	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,669	25	SH		SOLE	0	25	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9,105	212	SH		SOLE	0	212	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,271	30	SH		SOLE	0	30	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,808	150	SH		SOLE	0	150	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	80,886	780	SH		SOLE	0	780	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	11,400	95	SH		SOLE	0	95	0	0
ISHARES TR	PFD AND INCM SEC	464288687	726,099	19,255	SH		SOLE	0	19,255	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	31,096	635	SH		SOLE	0	635	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	65,673	1,340	SH		SOLE	0	1,340	0	0
ISHARES TR	US AER DEF ETF	464288760	350,878	1,823	SH		SOLE	0	1,823	0	0
ISHARES TR	US BR DEL SE ETF	464288794	543,012	8,470	SH		SOLE	0	8,470	0	0
ISHARES TR	MICRO-CAP ETF	464288869	98,755	935	SH		SOLE	0	935	0	0
ISHARES TR	EAFE VALUE ETF	464288877	82,152	1,600	SH		SOLE	0	1,600	0	0
ISHARES SILVER TR	ISHARES	46428Q109	12,120	800	SH		SOLE	0	800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,994	150	SH		SOLE	0	150	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	15,300	300	SH		SOLE	0	300	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16,998	200	SH		SOLE	0	200	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	785,859	12,165	SH		SOLE	0	12,165	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	31,294	375	SH		SOLE	0	375	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	88,090	1,465	SH		SOLE	0	1,465	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	56,019	884	SH		SOLE	0	884	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	27,673	527	SH		SOLE	0	527	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	391,073	10,795	SH		SOLE	0	10,795	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,585	34	SH		SOLE	0	34	0	0
ISHARES TR	IBONDS SEP2020	46434V571	504,808	19,890	SH		SOLE	0	19,890	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13,952	407	SH		SOLE	0	407	0	0
ISHARES TR	CORE MSCI EURO	46434V738	5,234	110	SH		SOLE	0	110	0	0
ISHARES TR	IBONDS DEC2023	46435G318	74,850	3,000	SH		SOLE	0	3,000	0	0
ISHARES TR	CORE INTL AGGR	46435G672	22,393	425	SH		SOLE	0	425	0	0
JPMORGAN CHASE &CO	COM	46625H100	1,962,993	18,839	SH		SOLE	0	18,839	0	0
JACOBS ENGR GROUP INC	COM	469814107	47,618	750	SH		SOLE	0	750	0	0
JD.COM INC	SPON ADR CL A	47215P106	13,633	350	SH		SOLE	0	350	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,843	125	SH		SOLE	0	125	0	0
JETBLUE AWYS CORP	COM	477143101	9,110	480	SH		SOLE	0	480	0	0
JOHNSON &JOHNSON	COM	478160104	2,161,596	17,814	SH		SOLE	0	17,814	0	0
KBR INC	COM	48242W106	4,480	250	SH		SOLE	0	250	0	0
KELLOGG CO	COM	487836108	7,098	102	SH		SOLE	0	102	0	0
KIMBERLY-CLARK CORP	COM	494368103	21,068	200	SH		SOLE	0	200	0	0
KINDER MORGAN INC DEL	COM	49456B101	28,272	1,600	SH		SOLE	0	1,600	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	41,636	985	SH		SOLE	0	985	0	0
KRAFT HEINZ CO	COM	500754106	44,686	711	SH		SOLE	0	711	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	2,986	100	SH		SOLE	0	100	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,727	150	SH		SOLE	0	150	0	0
KROGER CO	COM	501044101	2,031	71	SH		SOLE	0	71	0	0
LTC PPTYS INC	COM	502175102	4,274	100	SH		SOLE	0	100	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,374	18	SH		SOLE	0	18	0	0
ELI LILLY &CO	COM	532457108	60,158	705	SH		SOLE	0	705	0	0
LOCKHEED MARTIN CORP	COM	539830109	293,459	993	SH		SOLE	0	993	0	0
LOWES COS INC	COM	548661107	300,758	3,147	SH		SOLE	0	3,147	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	165,242	2,392	SH		SOLE	0	2,392	0	0
MARATHON OIL CORP	COM	565849106	8,427	404	SH		SOLE	0	404	0	0
MARATHON PETE CORP	COM	56585A102	27,621	394	SH		SOLE	0	394	0	0
MARKETAXESS HLDGS INC	COM	57060D108	23,743	120	SH		SOLE	0	120	0	0
MARSH & MCLENNAN COS INC	COM	571748102	131,152	1,600	SH		SOLE	0	1,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,013	8	SH		SOLE	0	8	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	35,733	160	SH		SOLE	0	160	0	0
MASCO CORP	COM	574599106	64,469	1,723	SH		SOLE	0	1,723	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,341	17	SH		SOLE	0	17	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,116	189	SH		SOLE	0	189	0	0
MCDONALDS CORP	COM	580135101	154,810	988	SH		SOLE	0	988	0	0
MCKESSON CORP	COM	58155Q103	92,052	690	SH		SOLE	0	690	0	0
MERCK &CO INC	COM	58933Y105	366,867	6,044	SH		SOLE	0	6,044	0	0
METLIFE INC	COM	59156R108	197,464	4,529	SH		SOLE	0	4,529	0	0
MICROSOFT CORP	COM	594918104	3,227,034	32,725	SH		SOLE	0	32,725	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	477,851	5,254	SH		SOLE	0	5,254	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,994	305	SH		SOLE	0	305	0	0
MILLERKNOLL INC	COM	600544100	3,085	91	SH		SOLE	0	91	0	0
MONDELEZ INTL INC	CL A	609207105	210,945	4,845	SH		SOLE	0	4,845	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	24,795	1,500	SH		SOLE	0	1,500	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,909	25	SH		SOLE	0	25	0	0
NCR VOYIX CORPORATION	COM	62886E108	510	17	SH		SOLE	0	17	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	66,406	1,189	SH		SOLE	0	1,189	0	0
NEOGENOMICS INC	COM NEW	64049M209	266,789	20,350	SH		SOLE	0	20,350	0	0
NETAPP INC	COM	64110D104	18,926	241	SH		SOLE	0	241	0	0
NETFLIX INC	COM	64110L106	660,342	1,687	SH		SOLE	0	1,687	0	0
NEW IRELAND FD INC	COM	645673104	7,440	637	SH		SOLE	0	637	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,864	350	SH		SOLE	0	350	0	0
NEWMONT CORP	COM	651639106	26,397	700	SH		SOLE	0	700	0	0
NEWS CORP NEW	CL A	65249B109	4,077	263	SH		SOLE	0	263	0	0
NEWTEKONE INC	COM NEW	652526203	500,657	25,146	SH		SOLE	0	25,146	0	0
NEXTERA ENERGY INC	COM	65339F101	359,870	2,155	SH		SOLE	0	2,155	0	0
NIKE INC	CL B	654106103	122,867	1,542	SH		SOLE	0	1,542	0	0
NOKIA CORP	COM	654902204	5,750	1,000	SH		SOLE	0	1,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,172	28	SH		SOLE	0	28	0	0
NORTHROP GRUMMAN CORP	COM	666807102	110,772	360	SH		SOLE	0	360	0	0
NOVAGOLD RES INC	COM	66987E206	3,338	750	SH		SOLE	0	750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	15,108	200	SH		SOLE	0	200	0	0
NOVO-NORDISK A S	ADR	670100205	18,448	400	SH		SOLE	0	400	0	0
NUCOR CORP	COM	670346105	115,813	1,853	SH		SOLE	0	1,853	0	0
NUTANIX INC	CL A	67059N108	15,987	310	SH		SOLE	0	310	0	0
NVIDIA CORPORATION	COM	67066G104	892,742	3,768	SH		SOLE	0	3,768	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	509,144	36,135	SH		SOLE	0	36,135	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,651	17	SH		SOLE	0	17	0	0
OSI ETF TR	OSHARES FTSE	67110P100	7,192	265	SH		SOLE	0	265	0	0
OSI ETF TR	OSHARES FTSE	67110P209	5,266	201	SH		SOLE	0	201	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	7,056	230	SH		SOLE	0	230	0	0
OCCIDENTAL PETE CORP	COM	674599105	125,102	1,495	SH		SOLE	0	1,495	0	0
OKTA INC	CL A	679295105	20,400	405	SH		SOLE	0	405	0	0
OLD REP INTL CORP	COM	680223104	4,491	226	SH		SOLE	0	226	0	0
OLIN CORP	COM	680665205	17,088	595	SH		SOLE	0	595	0	0
OMNICOM GROUP INC	COM	681919106	6,025	79	SH		SOLE	0	79	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	22,320	720	SH		SOLE	0	720	0	0
ONEOK INC NEW	COM	682680103	13,966	200	SH		SOLE	0	200	0	0
OPKO HEALTH INC	COM	68375N103	1,175	250	SH		SOLE	0	250	0	0
ORACLE CORP	COM	68389X105	236,955	5,378	SH		SOLE	0	5,378	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	10,638	200	SH		SOLE	0	200	0	0
OSHKOSH CORP	COM	688239201	14,134	201	SH		SOLE	0	201	0	0
BEYOND INC	COM	690370101	2,187	65	SH		SOLE	0	65	0	0
OWENS CORNING NEW	COM	690742101	11,026	174	SH		SOLE	0	174	0	0
PBF ENERGY INC	CL A	69318G106	38,785	925	SH		SOLE	0	925	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	72,423	5,302	SH		SOLE	0	5,302	0	0
PNC FINL SVCS GROUP INC	COM	693475105	212,377	1,572	SH		SOLE	0	1,572	0	0
PPG INDS INC	COM	693506107	232,044	2,237	SH		SOLE	0	2,237	0	0
PPL CORP	COM	69351T106	61,072	2,139	SH		SOLE	0	2,139	0	0
PACWEST BANCORP DEL	COM	695263103	5,806	117	SH		SOLE	0	117	0	0
PAYCHEX INC	COM	704326107	88,327	1,292	SH		SOLE	0	1,292	0	0
PAYPAL HLDGS INC	COM	70450Y103	191,854	2,304	SH		SOLE	0	2,304	0	0
PEPSICO INC	COM	713448108	371,320	3,411	SH		SOLE	0	3,411	0	0
PETMED EXPRESS INC	COM	716382106	17,840	405	SH		SOLE	0	405	0	0
PFIZER INC	COM	717081103	364,713	10,053	SH		SOLE	0	10,053	0	0
PHILIP MORRIS INTL INC	COM	718172109	154,698	1,916	SH		SOLE	0	1,916	0	0
PHILLIPS 66	COM	718546104	82,323	733	SH		SOLE	0	733	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	499	5	SH		SOLE	0	5	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	83,153	807	SH		SOLE	0	807	0	0
PIONEER NAT RES CO	COM	723787107	14,193	75	SH		SOLE	0	75	0	0
PLANET FITNESS INC	CL A	72703H101	8,788	200	SH		SOLE	0	200	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	17,463	455	SH		SOLE	0	455	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	24,755	645	SH		SOLE	0	645	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36,536	690	SH		SOLE	0	690	0	0
PROCTER AND GAMBLE CO	COM	742718109	423,983	5,432	SH		SOLE	0	5,432	0	0
PROLOGIS INC.	COM	74340W103	8,211	125	SH		SOLE	0	125	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	125,927	2,020	SH		SOLE	0	2,020	0	0
PRUDENTIAL FINL INC	COM	744320102	1,496	16	SH		SOLE	0	16	0	0
PRUDENTIAL PLC	ADR	74435K204	4,570	100	SH		SOLE	0	100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	268,240	4,955	SH		SOLE	0	4,955	0	0
PUBLIC STORAGE	COM	74460D109	2,269	10	SH		SOLE	0	10	0	0
PURE STORAGE INC	CL A	74624M102	16,955	710	SH		SOLE	0	710	0	0
QUALCOMM INC	COM	747525103	154,966	2,761	SH		SOLE	0	2,761	0	0
QUANTA SVCS INC	COM	74762E102	10,488	314	SH		SOLE	0	314	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	43,976	400	SH		SOLE	0	400	0	0
RPC INC	COM	749660106	21,855	1,500	SH		SOLE	0	1,500	0	0
RMR GROUP INC	CL A	74967R106	78	1	SH		SOLE	0	1	0	0
RPM INTL INC	COM	749685103	29,160	500	SH		SOLE	0	500	0	0
RANGE RES CORP	COM	75281A109	5,019	300	SH		SOLE	0	300	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,072	12	SH		SOLE	0	12	0	0
RAYONIER INC	COM	754907103	7,738	200	SH		SOLE	0	200	0	0
RAYTHEON CO	COM NEW	755111507	230,657	1,194	SH		SOLE	0	1,194	0	0
REALTY INCOME CORP	COM	756109104	627,332	11,663	SH		SOLE	0	11,663	0	0
SOCIETAL CDMO INC	COM	75629F109	1,130	225	SH		SOLE	0	225	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,525	45	SH		SOLE	0	45	0	0
REGENXBIO INC	COM	75901B107	17,938	250	SH		SOLE	0	250	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,112	400	SH		SOLE	0	400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,322	150	SH		SOLE	0	150	0	0
ROYAL BK CDA	COM	780087102	12,048	160	SH		SOLE	0	160	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	96,261	1,325	SH		SOLE	0	1,325	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,846	200	SH		SOLE	0	200	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,810	130	SH		SOLE	0	130	0	0
S&P GLOBAL INC	COM	78409V104	13,253	65	SH		SOLE	0	65	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,705	83	SH		SOLE	0	83	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	22,154	950	SH		SOLE	0	950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,574,982	31,624	SH		SOLE	0	31,624	0	0
SPDR GOLD TR	GOLD SHS	78463V107	152,465	1,285	SH		SOLE	0	1,285	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	35,770	1,070	SH		SOLE	0	1,070	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,987	226	SH		SOLE	0	226	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	20,182	403	SH		SOLE	0	403	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	114,813	2,997	SH		SOLE	0	2,997	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	724,380	13,662	SH		SOLE	0	13,662	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,892	177	SH		SOLE	0	177	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,432	667	SH		SOLE	0	667	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	296	10	SH		SOLE	0	10	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	165,547	1,900	SH		SOLE	0	1,900	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	322,951	5,816	SH		SOLE	0	5,816	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	89,079	1,518	SH		SOLE	0	1,518	0	0
SPDR SER TR	S&P REGL BKG	78464A698	283,650	4,650	SH		SOLE	0	4,650	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	15,071	350	SH		SOLE	0	350	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	975,525	10,523	SH		SOLE	0	10,523	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,816	402	SH		SOLE	0	402	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,479,538	15,543	SH		SOLE	0	15,543	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	44,905	185	SH		SOLE	0	185	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,177,920	8,951	SH		SOLE	0	8,951	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	13,838	450	SH		SOLE	0	450	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	32,884	1,205	SH		SOLE	0	1,205	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,871	39	SH		SOLE	0	39	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,655	97	SH		SOLE	0	97	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	19,746	300	SH		SOLE	0	300	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,136	314	SH		SOLE	0	314	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	891	41	SH		SOLE	0	41	0	0
ST JOE CO	COM	790148100	26,925	1,500	SH		SOLE	0	1,500	0	0
SALESFORCE INC	COM	79466L302	79,112	580	SH		SOLE	0	580	0	0
SANOFI	SPONSORED ADR	80105N105	54,614	1,365	SH		SOLE	0	1,365	0	0
SAP SE	SPON ADR	803054204	8,675	75	SH		SOLE	0	75	0	0
HENRY SCHEIN INC	COM	806407102	20,339	280	SH		SOLE	0	280	0	0
SCHLUMBERGER LTD	COM STK	806857108	157,185	2,345	SH		SOLE	0	2,345	0	0
SCHWAB CHARLES CORP	COM	808513105	7,665	150	SH		SOLE	0	150	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,690	26	SH		SOLE	0	26	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	956	13	SH		SOLE	0	13	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	466	18	SH		SOLE	0	18	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	692	25	SH		SOLE	0	25	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	976	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,654	56	SH		SOLE	0	56	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,437	36	SH		SOLE	0	36	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,315	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	925	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	627	15	SH		SOLE	0	15	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	366	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	469	13	SH		SOLE	0	13	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	920,119	15,845	SH		SOLE	0	15,845	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	229,265	2,747	SH		SOLE	0	2,747	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,047	292	SH		SOLE	0	292	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	480,155	4,393	SH		SOLE	0	4,393	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	285,003	3,753	SH		SOLE	0	3,753	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,263,027	47,500	SH		SOLE	0	47,500	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	371,402	5,185	SH		SOLE	0	5,185	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,652,761	23,791	SH		SOLE	0	23,791	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,210	37	SH		SOLE	0	37	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	39,490	760	SH		SOLE	0	760	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,458,693	3,579	SH		SOLE	0	3,579	0	0
SHOPIFY INC	CL A	82509L107	11,671	80	SH		SOLE	0	80	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	1,665	900	SH		SOLE	0	900	0	0
SILVERCORP METALS INC	COM	82835P103	1,602	600	SH		SOLE	0	600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10,155	1,500	SH		SOLE	0	1,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	167,205	1,730	SH		SOLE	0	1,730	0	0
SMUCKER J M CO	COM NEW	832696405	6,143	57	SH		SOLE	0	57	0	0
SNAP INC	CL A	83304A106	2,618	200	SH		SOLE	0	200	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	67,270	1,400	SH		SOLE	0	1,400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,742	120	SH		SOLE	0	120	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,282	25	SH		SOLE	0	25	0	0
SOUTHERN CO	COM	842587107	500,102	10,799	SH		SOLE	0	10,799	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,671	121	SH		SOLE	0	121	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,745	1,650	SH		SOLE	0	1,650	0	0
SPOK HLDGS INC	COM	84863T106	12,793	850	SH		SOLE	0	850	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	31,325	2,500	SH		SOLE	0	2,500	0	0
BLOCK INC	CL A	852234103	13,253	215	SH		SOLE	0	215	0	0
STAG INDL INC	COM	85254J102	20,423	750	SH		SOLE	0	750	0	0
STANLEY BLACK &DECKER INC	COM	854502101	167,341	1,260	SH		SOLE	0	1,260	0	0
STARBUCKS CORP	COM	855244109	225,931	4,625	SH		SOLE	0	4,625	0	0
STATE STR CORP	COM	857477103	3,351	36	SH		SOLE	0	36	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,212	100	SH		SOLE	0	100	0	0
STRYKER CORPORATION	COM	863667101	578,908	3,428	SH		SOLE	0	3,428	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	752	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,726	43	SH		SOLE	0	43	0	0
SUNPOWER CORP	COM	867652406	8,054	1,050	SH		SOLE	0	1,050	0	0
SYSCO CORP	COM	871829107	272,349	3,988	SH		SOLE	0	3,988	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,140	250	SH		SOLE	0	250	0	0
TARGET CORP	COM	87612E106	1,751	23	SH		SOLE	0	23	0	0
TARGA RES CORP	COM	87612G101	36,375	735	SH		SOLE	0	735	0	0
TELADOC HEALTH INC	COM	87918A105	17,705	305	SH		SOLE	0	305	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,953	50	SH		SOLE	0	50	0	0
TELUS CORPORATION	COM	87971M103	15,267	430	SH		SOLE	0	430	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	12,757	380	SH		SOLE	0	380	0	0
TERADATA CORP DEL	COM	88076W103	8,713	217	SH		SOLE	0	217	0	0
TESLA INC	COM	88160R101	5,144	15	SH		SOLE	0	15	0	0
TETRA TECH INC NEW	COM	88162G103	4,583	78	SH		SOLE	0	78	0	0
TEXAS INSTRS INC	COM	882508104	31,973	290	SH		SOLE	0	290	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,315	100	SH		SOLE	0	100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	267,625	1,292	SH		SOLE	0	1,292	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,243	90	SH		SOLE	0	90	0	0
3M CO	COM	88579Y101	604,339	3,072	SH		SOLE	0	3,072	0	0
TOPBUILD CORP	COM	89055F103	862	11	SH		SOLE	0	11	0	0
TOTALENERGIES SE	COM	89151E109	35,064	579	SH		SOLE	0	579	0	0
TOYOTA MOTOR CORP	ADS	892331307	12,987	101	SH		SOLE	0	101	0	0
TRACTOR SUPPLY CO	COM	892356106	40,540	530	SH		SOLE	0	530	0	0
TRANSUNION	COM	89400J107	26,507	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	123,563	1,010	SH		SOLE	0	1,010	0	0
TYLER TECHNOLOGIES INC	COM	902252105	36,647	165	SH		SOLE	0	165	0	0
TYSON FOODS INC	COM	902494103	26,232	381	SH		SOLE	0	381	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	14,623	638	SH		SOLE	0	638	0	0
UDR INC	COM	902653104	8,109	216	SH		SOLE	0	216	0	0
UGI CORP NEW	COM	902681105	11,716	225	SH		SOLE	0	225	0	0
US BANCORP DEL	COM	902973304	385,322	7,703	SH		SOLE	0	7,703	0	0
U S CONCRETE INC	COM NEW	90333L201	26,250	500	SH		SOLE	0	500	0	0
U S SILICA HLDGS INC	COM	90346E103	1,285	50	SH		SOLE	0	50	0	0
ULTA BEAUTY INC	COM	90384S303	14,008	60	SH		SOLE	0	60	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,612	60	SH		SOLE	0	60	0	0
UNDER ARMOUR INC	CL A	904311107	6,744	300	SH		SOLE	0	300	0	0
UNILEVER PLC	COM	904767704	27,640	500	SH		SOLE	0	500	0	0
UNILEVER N V	N Y SHS NEW	904784709	144,315	2,590	SH		SOLE	0	2,590	0	0
UNION PAC CORP	COM	907818108	165,057	1,165	SH		SOLE	0	1,165	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	199,712	1,880	SH		SOLE	0	1,880	0	0
UNITED RENTALS INC	COM	911363109	886	6	SH		SOLE	0	6	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	160,851	1,287	SH		SOLE	0	1,287	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	713,735	2,909	SH		SOLE	0	2,909	0	0
UNITI GROUP INC	COM	91325V108	7,011	350	SH		SOLE	0	350	0	0
UNIVERSAL CORP VA	COM	913456109	6,605	100	SH		SOLE	0	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	177,246	2,061	SH		SOLE	0	2,061	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	49,585	775	SH		SOLE	0	775	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,844	26	SH		SOLE	0	26	0	0
UPLAND SOFTWARE INC	COM	91544A109	6,874	200	SH		SOLE	0	200	0	0
URANIUM ENERGY CORP	COM	916896103	1,127	700	SH		SOLE	0	700	0	0
V F CORP	COM	918204108	85,837	1,053	SH		SOLE	0	1,053	0	0
VALE S A	SPONSORED ADS	91912E105	24,999	1,950	SH		SOLE	0	1,950	0	0
VALERO ENERGY CORP	COM	91913Y100	58,468	528	SH		SOLE	0	528	0	0
VALVOLINE INC	COM	92047W101	5,910	274	SH		SOLE	0	274	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	26,772	1,200	SH		SOLE	0	1,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	30,801	300	SH		SOLE	0	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	23,708	725	SH		SOLE	0	725	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	482,492	4,748	SH		SOLE	0	4,748	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,229	282	SH		SOLE	0	282	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	30,352	325	SH		SOLE	0	325	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	58,360	400	SH		SOLE	0	400	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	17,204	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	14,098	100	SH		SOLE	0	100	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	49,068	606	SH		SOLE	0	606	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	47,217	604	SH		SOLE	0	604	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	335,748	4,240	SH		SOLE	0	4,240	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,007	769	SH		SOLE	0	769	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,040,877	24,574	SH		SOLE	0	24,574	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	153,878	3,150	SH		SOLE	0	3,150	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	19,805	341	SH		SOLE	0	341	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	39,817	345	SH		SOLE	0	345	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,949	136	SH		SOLE	0	136	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	699,174	13,487	SH		SOLE	0	13,487	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	615,309	14,581	SH		SOLE	0	14,581	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	40,919	729	SH		SOLE	0	729	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	27,741	264	SH		SOLE	0	264	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	7,892	117	SH		SOLE	0	117	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	62,860	395	SH		SOLE	0	395	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	273,914	1,510	SH		SOLE	0	1,510	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	937,289	8,083	SH		SOLE	0	8,083	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,166,049	14,930	SH		SOLE	0	14,930	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,337	26	SH		SOLE	0	26	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	113,921	1,364	SH		SOLE	0	1,364	0	0
VARONIS SYS INC	COM	922280102	2,980	40	SH		SOLE	0	40	0	0
VECTREN CORP	COM	92240G101	51,940	727	SH		SOLE	0	727	0	0
VEECO INSTRS INC DEL	COM	922417100	428	30	SH		SOLE	0	30	0	0
VENTAS INC	COM	92276F100	81,154	1,425	SH		SOLE	0	1,425	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,097,398	21,526	SH		SOLE	0	21,526	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	38,109	345	SH		SOLE	0	345	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	600,276	7,370	SH		SOLE	0	7,370	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,479	195	SH		SOLE	0	195	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	193,363	1,227	SH		SOLE	0	1,227	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	311,151	2,494	SH		SOLE	0	2,494	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,495	38	SH		SOLE	0	38	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,887	66	SH		SOLE	0	66	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	178,172	1,716	SH		SOLE	0	1,716	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	263,010	1,690	SH		SOLE	0	1,690	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,146,580	15,286	SH		SOLE	0	15,286	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	700,073	13,915	SH		SOLE	0	13,915	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,938	18	SH		SOLE	0	18	0	0
VISA INC	COM CL A	92826C839	1,182,743	8,930	SH		SOLE	0	8,930	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	28,345	1,166	SH		SOLE	0	1,166	0	0
VOYA FINANCIAL INC	COM	929089100	3,666	78	SH		SOLE	0	78	0	0
WP CAREY INC	COM	92936U109	4,976	75	SH		SOLE	0	75	0	0
WALMART INC	COM	931142103	703,047	8,208	SH		SOLE	0	8,208	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	189,831	3,163	SH		SOLE	0	3,163	0	0
WASTE MGMT INC DEL	COM	94106L109	815,370	10,024	SH		SOLE	0	10,024	0	0
WELLS FARGO CO NEW	COM	949746101	260,469	4,698	SH		SOLE	0	4,698	0	0
WELLTOWER INC	COM	95040Q104	22,877	365	SH		SOLE	0	365	0	0
WESTROCK CO	COM	96145D105	17,106	300	SH		SOLE	0	300	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,292	200	SH		SOLE	0	200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	30,889	1,400	SH		SOLE	0	1,400	0	0
WILLIAMS COS INC	COM	969457100	1,013	37	SH		SOLE	0	37	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	13,988	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,114	128	SH		SOLE	0	128	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	116,675	1,300	SH		SOLE	0	1,300	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,728	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	26,067	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	727,212	28,892	SH		SOLE	0	28,892	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	41,170	1,150	SH		SOLE	0	1,150	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,583,334	53,401	SH		SOLE	0	53,401	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,748	125	SH		SOLE	0	125	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	36,909	900	SH		SOLE	0	900	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5,784	307	SH		SOLE	0	307	0	0
WORKDAY INC	CL A	98138H101	3,634	30	SH		SOLE	0	30	0	0
WYNN RESORTS LTD	COM	983134107	10,542	63	SH		SOLE	0	63	0	0
XCEL ENERGY INC	COM	98389B100	9,136	200	SH		SOLE	0	200	0	0
XENCOR INC	COM	98401F105	3,701	100	SH		SOLE	0	100	0	0
YAMANA GOLD INC	COM	98462Y100	1,450	500	SH		SOLE	0	500	0	0
YELP INC	CL A	985817105	1,567	40	SH		SOLE	0	40	0	0
YUM BRANDS INC	COM	988498101	41,769	534	SH		SOLE	0	534	0	0
YUM CHINA HLDGS INC	COM	98850P109	28,230	734	SH		SOLE	0	734	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32,763	294	SH		SOLE	0	294	0	0
ZIONS BANCORPORATION N A	COM	989701107	83,514	1,585	SH		SOLE	0	1,585	0	0
ZOETIS INC	CL A	98978V103	23,853	280	SH		SOLE	0	280	0	0
AMBARELLA INC	SHS	G037AX101	11,583	300	SH		SOLE	0	300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,974	171	SH		SOLE	0	171	0	0
EATON CORP PLC	SHS	G29183103	2,027	27	SH		SOLE	0	27	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2,040	200	SH		SOLE	0	200	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,559	35	SH		SOLE	0	35	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	35,959	1,075	SH		SOLE	0	1,075	0	0
MEDTRONIC PLC	SHS	G5960L103	925,055	10,805	SH		SOLE	0	10,805	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6,432	2,400	SH		SOLE	0	2,400	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	26,380	1,051	SH		SOLE	0	1,051	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	50,823	900	SH		SOLE	0	900	0	0
PENTAIR PLC	SHS	G7S00T104	44,226	1,051	SH		SOLE	0	1,051	0	0
VENATOR MATLS PLC	SHS	G9329Z100	2,454	150	SH		SOLE	0	150	0	0
GOLAR LNG LTD	SHS	G9456A100	2,062	70	SH		SOLE	0	70	0	0
CHUBB LIMITED	COM	H1467J104	163,221	1,285	SH		SOLE	0	1,285	0	0
TE CONNECTIVITY LTD	SHS	H84989104	42,418	471	SH		SOLE	0	471	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,075	80	SH		SOLE	0	80	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,303	85	SH		SOLE	0	85	0	0
ELBIT SYS LTD	ORD	M3760D101	1,786	15	SH		SOLE	0	15	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,247	421	SH		SOLE	0	421	0	0
QIAGEN NV	SHS NEW	N72482123	2,061	57	SH		SOLE	0	57	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,540	150	SH		SOLE	0	150	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,550	200	SH		SOLE	0	200	0	0