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
3-D SYS CORP DEL	COM NEW	88554D205	1,345	125	SH		SOLE	0	125	0	0
3M CO	COM	88579Y101	490,569	2,361	SH		SOLE	0	2,361	0	0
ABB LTD	SPONSORED ADR	000375204	6,605	350	SH		SOLE	0	350	0	0
ABBOTT LABS	COM	002824100	135,518	1,695	SH		SOLE	0	1,695	0	0
ABBVIE INC	COM	00287Y109	283,442	3,517	SH		SOLE	0	3,517	0	0
ABIOMED INC	COM	003654100	57,118	200	SH		SOLE	0	200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	95,227	541	SH		SOLE	0	541	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	599	100	SH		SOLE	0	100	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,563	593	SH		SOLE	0	593	0	0
ADOBE INC	COM	00724F101	1,332	5	SH		SOLE	0	5	0	0
ADVANSIX INC	COM	00773T101	857	30	SH		SOLE	0	30	0	0
AETHLON MED INC	COM NEW	00808Y208	428	450	SH		SOLE	0	450	0	0
AFLAC INC	COM	001055102	287,850	5,757	SH		SOLE	0	5,757	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,433	18	SH		SOLE	0	18	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	231,347	1,268	SH		SOLE	0	1,268	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,814	20	SH		SOLE	0	20	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	17,334	600	SH		SOLE	0	600	0	0
ALPHABET INC	CAP STK CL C	02079K107	93,929	80	SH		SOLE	0	80	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,352,603	1,999	SH		SOLE	0	1,999	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	43,758	1,020	SH		SOLE	0	1,020	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	316,366	31,542	SH		SOLE	0	31,542	0	0
ALTRIA GROUP INC	COM	02209S103	70,581	1,229	SH		SOLE	0	1,229	0	0
AMAZON COM INC	COM	023135106	2,491,269	1,399	SH		SOLE	0	1,399	0	0
AMBARELLA INC	SHS	G037AX101	6,912	160	SH		SOLE	0	160	0	0
AMER STATES WTR CO	COM	029899101	110,515	1,550	SH		SOLE	0	1,550	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24,201	762	SH		SOLE	0	762	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	11,448	800	SH		SOLE	0	800	0	0
AMERICAN EXPRESS CO	COM	025816109	88,533	810	SH		SOLE	0	810	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	180	32	SH		SOLE	0	32	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,938	45	SH		SOLE	0	45	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	148,386	753	SH		SOLE	0	753	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	128,240	1,230	SH		SOLE	0	1,230	0	0
AMETEK INC	COM	031100100	6,223	75	SH		SOLE	0	75	0	0
AMGEN INC	COM	031162100	540,725	2,846	SH		SOLE	0	2,846	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	165,568	3,516	SH		SOLE	0	3,516	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	562	1,000	SH		SOLE	0	1,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	915	300	SH		SOLE	0	300	0	0
APACHE CORP	COM	037411105	2,045	59	SH		SOLE	0	59	0	0
APPIAN CORP	CL A	03782L101	18,937	550	SH		SOLE	0	550	0	0
APPLE INC	COM	037833100	2,216,128	11,667	SH		SOLE	0	11,667	0	0
APPLIED MATLS INC	COM	038222105	23,796	600	SH		SOLE	0	600	0	0
APTIV PLC	SHS	G6095L109	1,828	23	SH		SOLE	0	23	0	0
AQUA AMERICA INC	COM	03836W103	703,129	19,296	SH		SOLE	0	19,296	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,626	200	SH		SOLE	0	200	0	0
ARES CAPITAL CORP	COM	04010L103	11,998	700	SH		SOLE	0	700	0	0
ARISTA NETWORKS INC	COM	040413106	26,729	85	SH		SOLE	0	85	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	13,479	1,315	SH		SOLE	0	1,315	0	0
ASHLAND INC	COM	044186104	7,813	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,366	850	SH		SOLE	0	850	0	0
AT&T INC	COM	00206R102	721,688	23,013	SH		SOLE	0	23,013	0	0
AUTODESK INC	COM	052769106	16,673	107	SH		SOLE	0	107	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,236	64	SH		SOLE	0	64	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,073	100	SH		SOLE	0	100	0	0
AVINO SILVER &GOLD MINES LT	COM	053906103	361	600	SH		SOLE	0	600	0	0
AXON ENTERPRISE INC	COM	05464C101	5,441	100	SH		SOLE	0	100	0	0
BADGER METER INC	COM	056525108	36,644	659	SH		SOLE	0	659	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,439	88	SH		SOLE	0	88	0	0
BANK AMERICA CORP	COM	060505104	238,600	8,648	SH		SOLE	0	8,648	0	0
BANK NEW YORK MELLON CORP	COM	064058100	102,171	2,026	SH		SOLE	0	2,026	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	15,865	500	SH		SOLE	0	500	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	36,200	2,000	SH		SOLE	0	2,000	0	0
BARRICK GOLD CORP	COM	067901108	8,226	600	SH		SOLE	0	600	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,936	200	SH		SOLE	0	200	0	0
BAXTER INTL INC	COM	071813109	8,576	105	SH		SOLE	0	105	0	0
BB&T CORP	COM	054937107	264,273	5,680	SH		SOLE	0	5,680	0	0
BECTON DICKINSON &CO	COM	075887109	158,079	633	SH		SOLE	0	633	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	249,505	1,242	SH		SOLE	0	1,242	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	138,951	5,101	SH		SOLE	0	5,101	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	50,570	925	SH		SOLE	0	925	0	0
BLACK KNIGHT INC	COM	09215C105	218	4	SH		SOLE	0	4	0	0
BLACKROCK INC	COM	09247X101	952,138	2,228	SH		SOLE	0	2,228	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	12,910	1,000	SH		SOLE	0	1,000	0	0
BLOCK INC	CL A	852234103	33,339	445	SH		SOLE	0	445	0	0
BOEING CO	COM	097023105	869,689	2,280	SH		SOLE	0	2,280	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,550	327	SH		SOLE	0	327	0	0
BP PLC	SPONSORED ADR	055622104	33,358	763	SH		SOLE	0	763	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	254	7	SH		SOLE	0	7	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	185,628	3,891	SH		SOLE	0	3,891	0	0
BROADCOM INC	COM	11135F101	12,931	43	SH		SOLE	0	43	0	0
BROWN &BROWN INC	COM	115236101	29,510	1,000	SH		SOLE	0	1,000	0	0
BRUNSWICK CORP	COM	117043109	7,851	156	SH		SOLE	0	156	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,032	32	SH		SOLE	0	32	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	68,941	6,354	SH		SOLE	0	6,354	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8,928	880	SH		SOLE	0	880	0	0
CAMPBELL SOUP CO	COM	134429109	22,878	600	SH		SOLE	0	600	0	0
CANADIAN PAC RY LTD	COM	13645T100	27,814	135	SH		SOLE	0	135	0	0
CANNAE HLDGS INC	COM	13765N107	97	4	SH		SOLE	0	4	0	0
CANOPY GROWTH CORP	COM	138035100	3,463	80	SH		SOLE	0	80	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,794	328	SH		SOLE	0	328	0	0
CARLISLE COS INC	COM	142339100	9,319	76	SH		SOLE	0	76	0	0
CARNIVAL CORP	PAIRED CTF	143658300	167,477	3,302	SH		SOLE	0	3,302	0	0
CATERPILLAR INC	COM	149123101	177,238	1,308	SH		SOLE	0	1,308	0	0
CDK GLOBAL INC	COM	12508E101	8,330	142	SH		SOLE	0	142	0	0
CDW CORP	COM	12514G108	140,094	1,454	SH		SOLE	0	1,454	0	0
CELANESE CORP DEL	COM	150870103	140,519	1,425	SH		SOLE	0	1,425	0	0
CELGENE CORP	COM	151020104	75,472	800	SH		SOLE	0	800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15,350	500	SH		SOLE	0	500	0	0
CERNER CORP	COM	156782104	27,175	475	SH		SOLE	0	475	0	0
CF INDS HLDGS INC	COM	125269100	57,641	1,410	SH		SOLE	0	1,410	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,752	85	SH		SOLE	0	85	0	0
CHEGG INC	COM	163092109	108,490	2,846	SH		SOLE	0	2,846	0	0
CHEMOURS CO	COM	163851108	3,716	100	SH		SOLE	0	100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,783	575	SH		SOLE	0	575	0	0
CHEVRON CORP NEW	COM	166764100	372,349	3,023	SH		SOLE	0	3,023	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,103	10	SH		SOLE	0	10	0	0
CHUBB LIMITED	COM	H1467J104	137,278	980	SH		SOLE	0	980	0	0
CIENA CORP	COM NEW	171779309	11,202	300	SH		SOLE	0	300	0	0
CISCO SYS INC	COM	17275R102	910,709	16,868	SH		SOLE	0	16,868	0	0
CITIGROUP INC	COM NEW	172967424	261,075	4,196	SH		SOLE	0	4,196	0	0
CITRIX SYS INC	COM	177376100	199	2	SH		SOLE	0	2	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,240	1,025	SH		SOLE	0	1,025	0	0
CLOROX CO DEL	COM	189054109	73,272	457	SH		SOLE	0	457	0	0
CME GROUP INC	COM	12572Q105	8,391	51	SH		SOLE	0	51	0	0
CMS ENERGY CORP	COM	125896100	889	16	SH		SOLE	0	16	0	0
CNH INDL N V	SHS	N20944109	906	89	SH		SOLE	0	89	0	0
COCA COLA CO	COM	191216100	260,160	5,552	SH		SOLE	0	5,552	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,136	112	SH		SOLE	0	112	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,260	500	SH		SOLE	0	500	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,330	34	SH		SOLE	0	34	0	0
COMCAST CORP NEW	CL A	20030N101	343,684	8,596	SH		SOLE	0	8,596	0	0
CONOCOPHILLIPS	COM	20825C104	178,997	2,682	SH		SOLE	0	2,682	0	0
CONSOLIDATED EDISON INC	COM	209115104	137,392	1,620	SH		SOLE	0	1,620	0	0
CORESITE RLTY CORP	COM	21870Q105	67,017	526	SH		SOLE	0	526	0	0
CORNING INC	COM	219350105	396,339	11,974	SH		SOLE	0	11,974	0	0
COSTCO WHSL CORP NEW	COM	22160K105	537,088	2,218	SH		SOLE	0	2,218	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	3,616	312	SH		SOLE	0	312	0	0
CROWN CASTLE INC	COM	22822V101	33,280	260	SH		SOLE	0	260	0	0
CROWN HLDGS INC	COM	228368106	5,675	104	SH		SOLE	0	104	0	0
CRYOPORT INC	COM PAR $0.001	229050307	10,336	800	SH		SOLE	0	800	0	0
CSX CORP	COM	126408103	38,607	516	SH		SOLE	0	516	0	0
CTI BIOPHARMA CORP	COM	12648L601	10	10	SH		SOLE	0	10	0	0
CUMMINS INC	COM	231021106	303,358	1,922	SH		SOLE	0	1,922	0	0
CVS HEALTH CORP	COM	126650100	183,200	3,397	SH		SOLE	0	3,397	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,011	125	SH		SOLE	0	125	0	0
DANAHER CORPORATION	COM	235851102	5,017	38	SH		SOLE	0	38	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	84,280	1,690	SH		SOLE	0	1,690	0	0
DAVITA INC	COM	23918K108	4,017	74	SH		SOLE	0	74	0	0
DEERE &CO	COM	244199105	152,328	953	SH		SOLE	0	953	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	80,574	1,560	SH		SOLE	0	1,560	0	0
DENNYS CORP	COM	24869P104	6,423	350	SH		SOLE	0	350	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,890	250	SH		SOLE	0	250	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	19,142	117	SH		SOLE	0	117	0	0
DIGITAL RLTY TR INC	COM	253868103	27,385	230	SH		SOLE	0	230	0	0
DISNEY WALT CO	COM	254687106	313,771	2,676	SH		SOLE	0	2,676	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,765	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106	2,592	50	SH		SOLE	0	50	0	0
DOMINION ENERGY INC	COM	25746U109	80,416	1,049	SH		SOLE	0	1,049	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	233,295	2,592	SH		SOLE	0	2,592	0	0
DUKE REALTY CORP	COM NEW	264411505	24,464	800	SH		SOLE	0	800	0	0
EAGLE MATLS INC	COM	26969P108	79,748	946	SH		SOLE	0	946	0	0
EATON CORP PLC	SHS	G29183103	2,242	28	SH		SOLE	0	28	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	14,841	666	SH		SOLE	0	666	0	0
ECOLAB INC	COM	278865100	17,654	100	SH		SOLE	0	100	0	0
EDITAS MEDICINE INC	COM	28106W103	1,834	75	SH		SOLE	0	75	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,006	230	SH		SOLE	0	230	0	0
ELBIT SYS LTD	ORD	M3760D101	1,957	15	SH		SOLE	0	15	0	0
ELEVANCE HEALTH INC	COM	036752103	2,870	10	SH		SOLE	0	10	0	0
ELI LILLY &CO	COM	532457108	78,505	605	SH		SOLE	0	605	0	0
EMERSON ELEC CO	COM	291011104	47,929	700	SH		SOLE	0	700	0	0
ENBRIDGE INC	COM	29250N105	17,042	470	SH		SOLE	0	470	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	79,401	5,166	SH		SOLE	0	5,166	0	0
ENERPLUS CORP	COM	292766102	1,262	150	SH		SOLE	0	150	0	0
ENTERGY CORP NEW	COM	29364G103	54,509	570	SH		SOLE	0	570	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,973	1,030	SH		SOLE	0	1,030	0	0
EOG RES INC	COM	26875P101	9,518	100	SH		SOLE	0	100	0	0
EQUIFAX INC	COM	294429105	13,448	113	SH		SOLE	0	113	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,212	80	SH		SOLE	0	80	0	0
ESSEX PPTY TR INC	COM	297178105	9,545	33	SH		SOLE	0	33	0	0
EVERSOURCE ENERGY	COM	30040W108	7,095	100	SH		SOLE	0	100	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	27,982	850	SH		SOLE	0	850	0	0
EXELON CORP	COM	30161N101	86,374	1,723	SH		SOLE	0	1,723	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	78,471	770	SH		SOLE	0	770	0	0
EXXON MOBIL CORP	COM	30231G102	1,135,243	14,050	SH		SOLE	0	14,050	0	0
FASTENAL CO	COM	311900104	8,262	128	SH		SOLE	0	128	0	0
FEDEX CORP	COM	31428X106	14,513	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	959	32	SH		SOLE	0	32	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	59,883	1,365	SH		SOLE	0	1,365	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	72,676	1,937	SH		SOLE	0	1,937	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	111,829	2,513	SH		SOLE	0	2,513	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	39,693	1,197	SH		SOLE	0	1,197	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	8,489	251	SH		SOLE	0	251	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	15,720	465	SH		SOLE	0	465	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	45,577	1,190	SH		SOLE	0	1,190	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	5,670	180	SH		SOLE	0	180	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	304,114	6,067	SH		SOLE	0	6,067	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	100	2	SH		SOLE	0	2	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	560	15	SH		SOLE	0	15	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,051	107	SH		SOLE	0	107	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,150	100	SH		SOLE	0	100	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	34,590	3,000	SH		SOLE	0	3,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	30,056	850	SH		SOLE	0	850	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	12,607	1,916	SH		SOLE	0	1,916	0	0
FIRST SOLAR INC	COM	336433107	5,284	100	SH		SOLE	0	100	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	96,825	5,080	SH		SOLE	0	5,080	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12,784	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	23,183	825	SH		SOLE	0	825	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	38,467	255	SH		SOLE	0	255	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,473	25	SH		SOLE	0	25	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,955	245	SH		SOLE	0	245	0	0
FIRSTENERGY CORP	COM	337932107	8,280	199	SH		SOLE	0	199	0	0
FISERV INC	COM	337738108	2,295	26	SH		SOLE	0	26	0	0
FIVE BELOW INC	COM	33829M101	43,488	350	SH		SOLE	0	350	0	0
FLIR SYS INC	COM	302445101	26,169	550	SH		SOLE	0	550	0	0
FLOWERS FOODS INC	COM	343498101	42,640	2,000	SH		SOLE	0	2,000	0	0
FLUOR CORP NEW	COM	343412102	7,360	200	SH		SOLE	0	200	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,842	150	SH		SOLE	0	150	0	0
FOOT LOCKER INC	COM	344849104	3,030	50	SH		SOLE	0	50	0	0
FORD MTR CO DEL	COM	345370860	54,794	6,241	SH		SOLE	0	6,241	0	0
FORTINET INC	COM	34959E109	14,275	170	SH		SOLE	0	170	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	91,710	5,360	SH		SOLE	0	5,360	0	0
FOX CORP	CL A COM	35137L105	1,468	40	SH		SOLE	0	40	0	0
FRANCO NEV CORP	COM	351858105	15,010	200	SH		SOLE	0	200	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,798	175	SH		SOLE	0	175	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	46,082	3,575	SH		SOLE	0	3,575	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	72	36	SH		SOLE	0	36	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	6,384	300	SH		SOLE	0	300	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	19,096	4,400	SH		SOLE	0	4,400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	12,034	312	SH		SOLE	0	312	0	0
GARMIN LTD	SHS	H2906T109	99,303	1,150	SH		SOLE	0	1,150	0	0
GARRETT MOTION INC	COM	366505105	1,208	82	SH		SOLE	0	82	0	0
GARTNER INC	COM	366651107	15,168	100	SH		SOLE	0	100	0	0
GENERAC HLDGS INC	COM	368736104	4,387	86	SH		SOLE	0	86	0	0
GENERAL DYNAMICS CORP	COM	369550108	79,779	471	SH		SOLE	0	471	0	0
GENERAL ELECTRIC CO	COM	369604103	75,796	7,587	SH		SOLE	0	7,587	0	0
GENERAL MLS INC	COM	370334104	18,785	363	SH		SOLE	0	363	0	0
GENERAL MTRS CO	COM	37045V100	29,177	436	SH		SOLE	0	436	0	0
GENTEX CORP	COM	371901109	4,136	0	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	89,954	1,384	SH		SOLE	0	1,384	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,123	75	SH		SOLE	0	75	0	0
GLOBUS MED INC	CL A	379577208	494	10	SH		SOLE	0	10	0	0
GODADDY INC	COM	380237107	22,331	297	SH		SOLE	0	297	0	0
GOLAR LNG LTD	SHS	G9456A100	1,476	70	SH		SOLE	0	70	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	126,773	660	SH		SOLE	0	660	0	0
GOLUB CAP BDC INC	COM	38173M102	87,082	4,870	SH		SOLE	0	4,870	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	4,538	250	SH		SOLE	0	250	0	0
GREIF INC	COM	397624107	8,250	200	SH		SOLE	0	200	0	0
GSK PLC	SPONSORED ADR	37733W105	88,031	2,107	SH		SOLE	0	2,107	0	0
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	5,860	200	SH		SOLE	0	200	0	0
HARLEY DAVIDSON INC	COM	412822108	5,349	150	SH		SOLE	0	150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,905	159	SH		SOLE	0	159	0	0
HAWKINS INC	COM	420261109	7,397	201	SH		SOLE	0	201	0	0
HEALTHEQUITY INC	COM	42226A107	3,699	50	SH		SOLE	0	50	0	0
HELMERICH & PAYNE INC	COM	423452101	13,890	250	SH		SOLE	0	250	0	0
HENRY SCHEIN INC	COM	806407102	16,831	280	SH		SOLE	0	280	0	0
HERSHEY CO	COM	427866108	60,860	530	SH		SOLE	0	530	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,161	26	SH		SOLE	0	26	0	0
HOLLYFRONTIER CORP	COM	436106108	40,648	825	SH		SOLE	0	825	0	0
HOLOGIC INC	COM	436440101	5,034	104	SH		SOLE	0	104	0	0
HOME DEPOT INC	COM	437076102	1,161,364	6,052	SH		SOLE	0	6,052	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,092	77	SH		SOLE	0	77	0	0
HONEYWELL INTL INC	COM	438516106	147,796	930	SH		SOLE	0	930	0	0
HP INC	COM	40434L105	11,455	590	SH		SOLE	0	590	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,826	45	SH		SOLE	0	45	0	0
HUNT J B TRANS SVCS INC	COM	445658107	20,258	200	SH		SOLE	0	200	0	0
ICICI BANK LIMITED	ADR	45104G104	25,212	2,200	SH		SOLE	0	2,200	0	0
IDEXX LABS INC	COM	45168D104	1,342	6	SH		SOLE	0	6	0	0
ILLINOIS TOOL WKS INC	COM	452308109	224,624	1,565	SH		SOLE	0	1,565	0	0
ILLUMINA INC	COM	452327109	32,933	106	SH		SOLE	0	106	0	0
INCYTE CORP	COM	45337C102	1,290	15	SH		SOLE	0	15	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,574	144	SH		SOLE	0	144	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	26,893	1,100	SH		SOLE	0	1,100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	60,976	2,400	SH		SOLE	0	2,400	0	0
INTEL CORP	COM	458140100	526,963	9,613	SH		SOLE	0	9,613	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,192	100	SH		SOLE	0	100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	761	10	SH		SOLE	0	10	0	0
INTERDIGITAL INC	COM	45867G101	6,598	100	SH		SOLE	0	100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	258,636	1,833	SH		SOLE	0	1,833	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	72,464	127	SH		SOLE	0	127	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	16,670	1,048	SH		SOLE	0	1,048	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	189,477	5,350	SH		SOLE	0	5,350	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	982	25	SH		SOLE	0	25	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	107,088	2,034	SH		SOLE	0	2,034	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	25,476	600	SH		SOLE	0	600	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	8,314	200	SH		SOLE	0	200	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	151,983	6,860	SH		SOLE	0	6,860	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,813	125	SH		SOLE	0	125	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	55,682	2,170	SH		SOLE	0	2,170	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	203,369	7,563	SH		SOLE	0	7,563	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	28,300	1,250	SH		SOLE	0	1,250	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	22,002	950	SH		SOLE	0	950	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	766,701	36,388	SH		SOLE	0	36,388	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	4,800	200	SH		SOLE	0	200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	533,541	25,143	SH		SOLE	0	25,143	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	226,122	10,752	SH		SOLE	0	10,752	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	42,725	2,061	SH		SOLE	0	2,061	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	73,549	3,536	SH		SOLE	0	3,536	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	142,856	6,764	SH		SOLE	0	6,764	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	853,217	25,109	SH		SOLE	0	25,109	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,440	107	SH		SOLE	0	107	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,472	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,007	25	SH		SOLE	0	25	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,187,982	40,099	SH		SOLE	0	40,099	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,337	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	246,580	2,175	SH		SOLE	0	2,175	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,826	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	58,501	1,060	SH		SOLE	0	1,060	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,345,877	24,189	SH		SOLE	0	24,189	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	8,805	743	SH		SOLE	0	743	0	0
IRON MTN INC NEW	COM	46284V101	80,317	2,265	SH		SOLE	0	2,265	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	5,692	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	422,062	7,121	SH		SOLE	0	7,121	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,843	250	SH		SOLE	0	250	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,447	155	SH		SOLE	0	155	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,183	487	SH		SOLE	0	487	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,302	170	SH		SOLE	0	170	0	0
ISHARES SILVER TR	ISHARES	46428Q109	11,344	800	SH		SOLE	0	800	0	0
ISHARES TR	CORE S&P TTL STK	464287150	370,236	5,749	SH		SOLE	0	5,749	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,075,295	10,952	SH		SOLE	0	10,952	0	0
ISHARES TR	TIPS BD ETF	464287176	321,097	2,840	SH		SOLE	0	2,840	0	0
ISHARES TR	US TRSPRTION	464287192	251,490	1,343	SH		SOLE	0	1,343	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,819,684	9,909	SH		SOLE	0	9,909	0	0
ISHARES TR	CORE US AGGBD ET	464287226	188,992	1,733	SH		SOLE	0	1,733	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,779,678	41,465	SH		SOLE	0	41,465	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	786,172	6,603	SH		SOLE	0	6,603	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	106,063	620	SH		SOLE	0	620	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	417,801	2,424	SH		SOLE	0	2,424	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	287,414	4,704	SH		SOLE	0	4,704	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	203,312	6,033	SH		SOLE	0	6,033	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20,293	180	SH		SOLE	0	180	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	768,184	9,132	SH		SOLE	0	9,132	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,852,020	43,972	SH		SOLE	0	43,972	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,737	20	SH		SOLE	0	20	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	15,738	116	SH		SOLE	0	116	0	0
ISHARES TR	RUS MID CAP ETF	464287499	57,578	1,067	SH		SOLE	0	1,067	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	165,915	876	SH		SOLE	0	876	0	0
ISHARES TR	ISHARES BIOTECH	464287556	16,799	150	SH		SOLE	0	150	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	155,227	1,257	SH		SOLE	0	1,257	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	512,913	2,341	SH		SOLE	0	2,341	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	158,319	1,046	SH		SOLE	0	1,046	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	58,998	300	SH		SOLE	0	300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,963,770	12,828	SH		SOLE	0	12,828	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	279,093	1,778	SH		SOLE	0	1,778	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	10,858	87	SH		SOLE	0	87	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9,728	270	SH		SOLE	0	270	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,329,530	17,233	SH		SOLE	0	17,233	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	473,308	3,208	SH		SOLE	0	3,208	0	0
ISHARES TR	S&P SML 600 GWT	464287887	620,149	3,475	SH		SOLE	0	3,475	0	0
ISHARES TR	AGENCY BOND ETF	464288166	25,553	225	SH		SOLE	0	225	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	8,648	46	SH		SOLE	0	46	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,752	25	SH		SOLE	0	25	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	42,351	180	SH		SOLE	0	180	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9,501	212	SH		SOLE	0	212	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,336	30	SH		SOLE	0	30	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,629	150	SH		SOLE	0	150	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	77,117	1,460	SH		SOLE	0	1,460	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	17,248	140	SH		SOLE	0	140	0	0
ISHARES TR	PFD AND INCM SEC	464288687	691,554	18,921	SH		SOLE	0	18,921	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	34,322	635	SH		SOLE	0	635	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	69,251	1,340	SH		SOLE	0	1,340	0	0
ISHARES TR	US AER DEF ETF	464288760	198,415	994	SH		SOLE	0	994	0	0
ISHARES TR	US BR DEL SE ETF	464288794	464,362	7,900	SH		SOLE	0	7,900	0	0
ISHARES TR	MICRO-CAP ETF	464288869	94,615	1,020	SH		SOLE	0	1,020	0	0
ISHARES TR	EAFE VALUE ETF	464288877	75,764	1,550	SH		SOLE	0	1,550	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	35,382	695	SH		SOLE	0	695	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10,448	112	SH		SOLE	0	112	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	844,178	13,522	SH		SOLE	0	13,522	0	0
ISHARES TR	MSCI USA VALUE	46432F388	13,976	175	SH		SOLE	0	175	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	85,073	1,465	SH		SOLE	0	1,465	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	51,290	844	SH		SOLE	0	844	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	506,217	13,325	SH		SOLE	0	13,325	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,588	34	SH		SOLE	0	34	0	0
ISHARES TR	IBONDS SEP2020	46434V571	532,695	20,890	SH		SOLE	0	20,890	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	16,758	456	SH		SOLE	0	456	0	0
ISHARES TR	CORE MSCI EURO	46434V738	5,046	110	SH		SOLE	0	110	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	30,653	1,240	SH		SOLE	0	1,240	0	0
ISHARES TR	IBONDS DEC2023	46435G318	137,511	5,400	SH		SOLE	0	5,400	0	0
ISHARES TR	CORE INTL AGGR	46435G672	22,729	425	SH		SOLE	0	425	0	0
JACOBS ENGR GROUP INC	COM	469814107	45,114	600	SH		SOLE	0	600	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,799	325	SH		SOLE	0	325	0	0
JETBLUE AWYS CORP	COM	477143101	1,718	105	SH		SOLE	0	105	0	0
JOHNSON &JOHNSON	COM	478160104	2,356,580	16,858	SH		SOLE	0	16,858	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	39,711	1,075	SH		SOLE	0	1,075	0	0
JPMORGAN CHASE &CO	COM	46625H100	2,104,791	20,792	SH		SOLE	0	20,792	0	0
KBR INC	COM	48242W106	4,773	250	SH		SOLE	0	250	0	0
KELLOGG CO	COM	487836108	11,786	205	SH		SOLE	0	205	0	0
KIMBERLY-CLARK CORP	COM	494368103	29,736	240	SH		SOLE	0	240	0	0
KINDER MORGAN INC DEL	COM	49456B101	38,539	1,926	SH		SOLE	0	1,926	0	0
KOHLS CORP	COM	500255104	3,439	50	SH		SOLE	0	50	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	36,161	885	SH		SOLE	0	885	0	0
KRAFT HEINZ CO	COM	500754106	13,191	404	SH		SOLE	0	404	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	11,540	245	SH		SOLE	0	245	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	3,189	100	SH		SOLE	0	100	0	0
KROGER CO	COM	501044101	34	1	SH		SOLE	0	1	0	0
KT CORP	SPONSORED ADR	48268K101	945	76	SH		SOLE	0	76	0	0
LAUDER ESTEE COS INC	CL A	518439104	66,220	400	SH		SOLE	0	400	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	24,843	928	SH		SOLE	0	928	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	14,853	2,431	SH		SOLE	0	2,431	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,027	33	SH		SOLE	0	33	0	0
LOCKHEED MARTIN CORP	COM	539830109	282,957	943	SH		SOLE	0	943	0	0
LOWES COS INC	COM	548661107	316,697	2,893	SH		SOLE	0	2,893	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	9,292	775	SH		SOLE	0	775	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33,632	400	SH		SOLE	0	400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	145,560	2,401	SH		SOLE	0	2,401	0	0
MARATHON PETE CORP	COM	56585A102	34,888	583	SH		SOLE	0	583	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,509	100	SH		SOLE	0	100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	103,290	1,100	SH		SOLE	0	1,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	40,236	200	SH		SOLE	0	200	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,586	130	SH		SOLE	0	130	0	0
MASCO CORP	COM	574599106	16,700	425	SH		SOLE	0	425	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,767	16	SH		SOLE	0	16	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,328	194	SH		SOLE	0	194	0	0
MCDONALDS CORP	COM	580135101	344,099	1,812	SH		SOLE	0	1,812	0	0
MCKESSON CORP	COM	58155Q103	43,339	390	SH		SOLE	0	390	0	0
MEDTRONIC PLC	SHS	G5960L103	1,062,436	11,665	SH		SOLE	0	11,665	0	0
MERCK &CO INC	COM	58933Y105	613,624	7,378	SH		SOLE	0	7,378	0	0
META PLATFORMS INC	CL A	30303M102	370,719	2,224	SH		SOLE	0	2,224	0	0
METLIFE INC	COM	59156R108	147,164	3,457	SH		SOLE	0	3,457	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,554	79	SH		SOLE	0	79	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,166	125	SH		SOLE	0	125	0	0
MICROSOFT CORP	COM	594918104	4,160,074	35,273	SH		SOLE	0	35,273	0	0
MILLERKNOLL INC	COM	600544100	3,201	91	SH		SOLE	0	91	0	0
MONDELEZ INTL INC	CL A	609207105	265,874	5,326	SH		SOLE	0	5,326	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	19,770	1,500	SH		SOLE	0	1,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,094	75	SH		SOLE	0	75	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,511	25	SH		SOLE	0	25	0	0
NASDAQ INC	COM	631103108	47,342	541	SH		SOLE	0	541	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	35,793	641	SH		SOLE	0	641	0	0
NEOGENOMICS INC	COM NEW	64049M209	414,315	20,250	SH		SOLE	0	20,250	0	0
NETAPP INC	COM	64110D104	8,668	125	SH		SOLE	0	125	0	0
NETFLIX INC	COM	64110L106	386,511	1,084	SH		SOLE	0	1,084	0	0
NEW IRELAND FD INC	COM	645673104	5,739	637	SH		SOLE	0	637	0	0
NEWMONT CORP	COM	651639106	25,039	700	SH		SOLE	0	700	0	0
NEWS CORP NEW	CL A	65249B109	1,717	138	SH		SOLE	0	138	0	0
NEWTEKONE INC	COM NEW	652526203	772,009	39,308	SH		SOLE	0	39,308	0	0
NEXTERA ENERGY INC	COM	65339F101	798,517	4,131	SH		SOLE	0	4,131	0	0
NIKE INC	CL B	654106103	87,747	1,042	SH		SOLE	0	1,042	0	0
NISOURCE INC	COM	65473P105	3,371	118	SH		SOLE	0	118	0	0
NOKIA CORP	COM	654902204	5,720	1,000	SH		SOLE	0	1,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,858	2,900	SH		SOLE	0	2,900	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,243	28	SH		SOLE	0	28	0	0
NORTHROP GRUMMAN CORP	COM	666807102	43,136	160	SH		SOLE	0	160	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	5,281	75	SH		SOLE	0	75	0	0
NOVAGOLD RES INC	COM	66987E206	3,128	750	SH		SOLE	0	750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	28,554	297	SH		SOLE	0	297	0	0
NOVO-NORDISK A S	ADR	670100205	20,924	400	SH		SOLE	0	400	0	0
NUCOR CORP	COM	670346105	146,167	2,505	SH		SOLE	0	2,505	0	0
NUTANIX INC	CL A	67059N108	15,473	410	SH		SOLE	0	410	0	0
NUTRIEN LTD	COM	67077M108	1,583	30	SH		SOLE	0	30	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	520,886	39,461	SH		SOLE	0	39,461	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	28,356	1,051	SH		SOLE	0	1,051	0	0
NVIDIA CORPORATION	COM	67066G104	252,491	1,406	SH		SOLE	0	1,406	0	0
OCCIDENTAL PETE CORP	COM	674599105	123,662	1,868	SH		SOLE	0	1,868	0	0
OKTA INC	CL A	679295105	59,979	725	SH		SOLE	0	725	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,444	10	SH		SOLE	0	10	0	0
OLD REP INTL CORP	COM	680223104	4,849	232	SH		SOLE	0	232	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	61,994	1,625	SH		SOLE	0	1,625	0	0
OMNICOM GROUP INC	COM	681919106	5,766	79	SH		SOLE	0	79	0	0
ONEOK INC NEW	COM	682680103	26,190	375	SH		SOLE	0	375	0	0
OPKO HEALTH INC	COM	68375N103	653	250	SH		SOLE	0	250	0	0
ORACLE CORP	COM	68389X105	288,852	5,378	SH		SOLE	0	5,378	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,601	17	SH		SOLE	0	17	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,030	200	SH		SOLE	0	200	0	0
OSHKOSH CORP	COM	688239201	15,101	201	SH		SOLE	0	201	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	7,728	230	SH		SOLE	0	230	0	0
OWENS CORNING NEW	COM	690742101	8,199	174	SH		SOLE	0	174	0	0
PACWEST BANCORP DEL	COM	695263103	4,604	122	SH		SOLE	0	122	0	0
PAYCHEX INC	COM	704326107	102,357	1,276	SH		SOLE	0	1,276	0	0
PAYPAL HLDGS INC	COM	70450Y103	498,847	4,804	SH		SOLE	0	4,804	0	0
PBF ENERGY INC	CL A	69318G106	24,912	800	SH		SOLE	0	800	0	0
PENTAIR PLC	SHS	G7S00T104	21,587	485	SH		SOLE	0	485	0	0
PEPSICO INC	COM	713448108	391,448	3,194	SH		SOLE	0	3,194	0	0
PERKINELMER INC	COM	714046109	2,409	25	SH		SOLE	0	25	0	0
PETMED EXPRESS INC	COM	716382106	15,718	690	SH		SOLE	0	690	0	0
PFIZER INC	COM	717081103	454,671	10,706	SH		SOLE	0	10,706	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	86,291	6,190	SH		SOLE	0	6,190	0	0
PHILIP MORRIS INTL INC	COM	718172109	144,076	1,630	SH		SOLE	0	1,630	0	0
PHILLIPS 66	COM	718546104	62,812	660	SH		SOLE	0	660	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	8,777	88	SH		SOLE	0	88	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	312,372	2,960	SH		SOLE	0	2,960	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	84,193	829	SH		SOLE	0	829	0	0
PIONEER NAT RES CO	COM	723787107	13,705	90	SH		SOLE	0	90	0	0
PLANET FITNESS INC	CL A	72703H101	13,744	200	SH		SOLE	0	200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	176,876	1,442	SH		SOLE	0	1,442	0	0
PPG INDS INC	COM	693506107	236,576	2,096	SH		SOLE	0	2,096	0	0
PPL CORP	COM	69351T106	63,362	1,996	SH		SOLE	0	1,996	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	19,292	645	SH		SOLE	0	645	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25,597	510	SH		SOLE	0	510	0	0
PROCTER AND GAMBLE CO	COM	742718109	564,083	5,421	SH		SOLE	0	5,421	0	0
PROGRESSIVE CORP	COM	743315103	46,859	650	SH		SOLE	0	650	0	0
PROLOGIS INC.	COM	74340W103	23,168	322	SH		SOLE	0	322	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	190,462	2,810	SH		SOLE	0	2,810	0	0
PRUDENTIAL FINL INC	COM	744320102	1,470	16	SH		SOLE	0	16	0	0
PTC INC	COM	69370C100	9,218	100	SH		SOLE	0	100	0	0
PUBLIC STORAGE	COM	74460D109	2,178	10	SH		SOLE	0	10	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	503,649	8,478	SH		SOLE	0	8,478	0	0
PURE STORAGE INC	CL A	74624M102	10,895	500	SH		SOLE	0	500	0	0
QIAGEN NV	SHS NEW	N72482123	2,319	57	SH		SOLE	0	57	0	0
QUALCOMM INC	COM	747525103	177,588	3,114	SH		SOLE	0	3,114	0	0
QUANTA SVCS INC	COM	74762E102	11,850	314	SH		SOLE	0	314	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	35,968	400	SH		SOLE	0	400	0	0
RAYONIER INC	COM	754907103	6,304	200	SH		SOLE	0	200	0	0
RAYTHEON CO	COM NEW	755111507	217,404	1,194	SH		SOLE	0	1,194	0	0
REALTY INCOME CORP	COM	756109104	959,353	13,042	SH		SOLE	0	13,042	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,478	45	SH		SOLE	0	45	0	0
REGENXBIO INC	COM	75901B107	19,657	343	SH		SOLE	0	343	0	0
REPUBLIC SVCS INC	COM	760759100	1,125	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,951	153	SH		SOLE	0	153	0	0
REXNORD CORP	COM	76169B102	5,028	0	SH		SOLE	0	0	0	0
RINGCENTRAL INC	CL A	76680R206	44,737	415	SH		SOLE	0	415	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,237	55	SH		SOLE	0	55	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,737	27	SH		SOLE	0	27	0	0
ROYAL BK CDA	COM	780087102	12,088	160	SH		SOLE	0	160	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,193	150	SH		SOLE	0	150	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	108,715	1,700	SH		SOLE	0	1,700	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20,342	325	SH		SOLE	0	325	0	0
RPC INC	COM	749660106	17,115	1,500	SH		SOLE	0	1,500	0	0
RPM INTL INC	COM	749685103	29,020	500	SH		SOLE	0	500	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,691	130	SH		SOLE	0	130	0	0
S&P GLOBAL INC	COM	78409V104	13,686	65	SH		SOLE	0	65	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	798	41	SH		SOLE	0	41	0	0
SALESFORCE INC	COM	79466L302	352,215	2,224	SH		SOLE	0	2,224	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,193	125	SH		SOLE	0	125	0	0
SANOFI	SPONSORED ADR	80105N105	72,619	1,640	SH		SOLE	0	1,640	0	0
SAP SE	SPON ADR	803054204	8,660	75	SH		SOLE	0	75	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,572	83	SH		SOLE	0	83	0	0
SCHLUMBERGER LTD	COM STK	806857108	87,576	2,010	SH		SOLE	0	2,010	0	0
SCHWAB CHARLES CORP	COM	808513105	5,003	117	SH		SOLE	0	117	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,758	26	SH		SOLE	0	26	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	909	13	SH		SOLE	0	13	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	468	18	SH		SOLE	0	18	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	693	25	SH		SOLE	0	25	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	870	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,544	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	2,353	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	877	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	666	15	SH		SOLE	0	15	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	376	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	419	13	SH		SOLE	0	13	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	25,931	330	SH		SOLE	0	330	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	39,509	825	SH		SOLE	0	825	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	204,296	3,681	SH		SOLE	0	3,681	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	357,733	3,899	SH		SOLE	0	3,899	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	216,416	3,857	SH		SOLE	0	3,857	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	538,852	4,733	SH		SOLE	0	4,733	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	232,742	3,520	SH		SOLE	0	3,520	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	417,068	47,462	SH		SOLE	0	47,462	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	414,166	5,520	SH		SOLE	0	5,520	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	505,272	6,828	SH		SOLE	0	6,828	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,340	37	SH		SOLE	0	37	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	52,120	896	SH		SOLE	0	896	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,171	26	SH		SOLE	0	26	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,693,590	3,932	SH		SOLE	0	3,932	0	0
SHOPIFY INC	CL A	82509L107	16,530	80	SH		SOLE	0	80	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	9,628	5,900	SH		SOLE	0	5,900	0	0
SILVERCORP METALS INC	COM	82835P103	1,530	600	SH		SOLE	0	600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	92,927	510	SH		SOLE	0	510	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,505	1,500	SH		SOLE	0	1,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	100,213	1,215	SH		SOLE	0	1,215	0	0
SMUCKER J M CO	COM NEW	832696405	6,823	59	SH		SOLE	0	59	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	62,465	1,625	SH		SOLE	0	1,625	0	0
SOCIETAL CDMO INC	COM	75629F109	1,319	225	SH		SOLE	0	225	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,826	75	SH		SOLE	0	75	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,112	50	SH		SOLE	0	50	0	0
SOUTHERN CO	COM	842587107	498,867	9,653	SH		SOLE	0	9,653	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,777	196	SH		SOLE	0	196	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,035	1,500	SH		SOLE	0	1,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	67,374	260	SH		SOLE	0	260	0	0
SPDR GOLD TR	GOLD SHS	78463V107	147,632	1,210	SH		SOLE	0	1,210	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	40,535	1,225	SH		SOLE	0	1,225	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,863	136	SH		SOLE	0	136	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	18,631	403	SH		SOLE	0	403	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	107,114	2,817	SH		SOLE	0	2,817	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,769,593	34,585	SH		SOLE	0	34,585	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,083,978	8,929	SH		SOLE	0	8,929	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	68,665	1,195	SH		SOLE	0	1,195	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,007,427	19,281	SH		SOLE	0	19,281	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,048	177	SH		SOLE	0	177	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	72,188	1,940	SH		SOLE	0	1,940	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,693	350	SH		SOLE	0	350	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	49,962	1,650	SH		SOLE	0	1,650	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	226,746	2,470	SH		SOLE	0	2,470	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	323,462	5,809	SH		SOLE	0	5,809	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	104,018	1,722	SH		SOLE	0	1,722	0	0
SPDR SER TR	S&P REGL BKG	78464A698	274,720	5,351	SH		SOLE	0	5,351	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,047,991	10,542	SH		SOLE	0	10,542	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	16,499	469	SH		SOLE	0	469	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,685	472	SH		SOLE	0	472	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,414,959	15,628	SH		SOLE	0	15,628	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	26,095	850	SH		SOLE	0	850	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	27,659	1,115	SH		SOLE	0	1,115	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,922	39	SH		SOLE	0	39	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,703	97	SH		SOLE	0	97	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	27,296	400	SH		SOLE	0	400	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,943	362	SH		SOLE	0	362	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	27,666	900	SH		SOLE	0	900	0	0
SPOK HLDGS INC	COM	84863T106	6,810	500	SH		SOLE	0	500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,164	30	SH		SOLE	0	30	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	35,960	2,900	SH		SOLE	0	2,900	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	11,079	225	SH		SOLE	0	225	0	0
ST JOE CO	COM	790148100	24,735	1,500	SH		SOLE	0	1,500	0	0
STAG INDL INC	COM	85254J102	26,685	900	SH		SOLE	0	900	0	0
STARBUCKS CORP	COM	855244109	301,449	4,055	SH		SOLE	0	4,055	0	0
STRYKER CORPORATION	COM	863667101	630,009	3,190	SH		SOLE	0	3,190	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	717	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,652	43	SH		SOLE	0	43	0	0
SYNOPSYS INC	COM	871607107	101,332	880	SH		SOLE	0	880	0	0
SYSCO CORP	COM	871829107	248,883	3,728	SH		SOLE	0	3,728	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,216	225	SH		SOLE	0	225	0	0
TANGER INC	COM	875465106	7,343	350	SH		SOLE	0	350	0	0
TARGA RES CORP	COM	87612G101	46,121	1,110	SH		SOLE	0	1,110	0	0
TARGET CORP	COM	87612E106	3,050	38	SH		SOLE	0	38	0	0
TEEKAY CORPORATION	COM	Y8564W103	784	200	SH		SOLE	0	200	0	0
TELADOC HEALTH INC	COM	87918A105	14,456	260	SH		SOLE	0	260	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,851	50	SH		SOLE	0	50	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,754	300	SH		SOLE	0	300	0	0
TELUS CORPORATION	COM	87971M103	22,216	600	SH		SOLE	0	600	0	0
TERADATA CORP DEL	COM	88076W103	8,730	200	SH		SOLE	0	200	0	0
TETRA TECH INC NEW	COM	88162G103	4,696	79	SH		SOLE	0	79	0	0
TEXAS INSTRS INC	COM	882508104	36,064	340	SH		SOLE	0	340	0	0
THE CIGNA GROUP	COM	125523100	12,544	78	SH		SOLE	0	78	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,939	30	SH		SOLE	0	30	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	353,646	1,292	SH		SOLE	0	1,292	0	0
TOPBUILD CORP	COM	89055F103	713	11	SH		SOLE	0	11	0	0
TOTALENERGIES SE	COM	89151E109	117,310	2,108	SH		SOLE	0	2,108	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,998	51	SH		SOLE	0	51	0	0
TRACTOR SUPPLY CO	COM	892356106	51,813	530	SH		SOLE	0	530	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	697	80	SH		SOLE	0	80	0	0
TRANSUNION	COM	89400J107	24,731	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	98,755	720	SH		SOLE	0	720	0	0
TRIMBLE INC	COM	896239100	6,222	154	SH		SOLE	0	154	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	53	4	SH		SOLE	0	4	0	0
TYLER TECHNOLOGIES INC	COM	902252105	33,726	165	SH		SOLE	0	165	0	0
TYSON FOODS INC	COM	902494103	26,453	381	SH		SOLE	0	381	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	14,495	638	SH		SOLE	0	638	0	0
UDR INC	COM	902653104	9,819	216	SH		SOLE	0	216	0	0
UGI CORP NEW	COM	902681105	12,470	225	SH		SOLE	0	225	0	0
ULTA BEAUTY INC	COM	90384S303	20,924	60	SH		SOLE	0	60	0	0
UNDER ARMOUR INC	CL A	904311107	6,342	300	SH		SOLE	0	300	0	0
UNILEVER N V	N Y SHS NEW	904784709	150,971	2,590	SH		SOLE	0	2,590	0	0
UNILEVER PLC	COM	904767704	34,632	600	SH		SOLE	0	600	0	0
UNION PAC CORP	COM	907818108	202,145	1,209	SH		SOLE	0	1,209	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	210,071	1,880	SH		SOLE	0	1,880	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,631	135	SH		SOLE	0	135	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	201,391	1,563	SH		SOLE	0	1,563	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	924,820	3,740	SH		SOLE	0	3,740	0	0
UNITI GROUP INC	COM	91325V108	3,917	350	SH		SOLE	0	350	0	0
UNIVERSAL CORP VA	COM	913456109	5,763	100	SH		SOLE	0	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	14,826	97	SH		SOLE	0	97	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	58,675	775	SH		SOLE	0	775	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,422	26	SH		SOLE	0	26	0	0
URANIUM ENERGY CORP	COM	916896103	980	700	SH		SOLE	0	700	0	0
US BANCORP DEL	COM	902973304	330,284	6,854	SH		SOLE	0	6,854	0	0
V F CORP	COM	918204108	35,025	403	SH		SOLE	0	403	0	0
VALE S A	SPONSORED ADS	91912E105	25,467	1,950	SH		SOLE	0	1,950	0	0
VALERO ENERGY CORP	COM	91913Y100	43,677	515	SH		SOLE	0	515	0	0
VALVOLINE INC	COM	92047W101	5,085	274	SH		SOLE	0	274	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	26,904	1,200	SH		SOLE	0	1,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	42,532	400	SH		SOLE	0	400	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	23,004	725	SH		SOLE	0	725	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	767	23	SH		SOLE	0	23	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	61,856	400	SH		SOLE	0	400	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	17,611	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	12,742	100	SH		SOLE	0	100	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	12,273	80	SH		SOLE	0	80	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	9,123	65	SH		SOLE	0	65	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	50,862	606	SH		SOLE	0	606	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	68,480	860	SH		SOLE	0	860	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	278,373	3,429	SH		SOLE	0	3,429	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	837	15	SH		SOLE	0	15	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	37,219	345	SH		SOLE	0	345	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	641,670	7,383	SH		SOLE	0	7,383	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,102	195	SH		SOLE	0	195	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	205,350	1,277	SH		SOLE	0	1,277	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	432,104	3,329	SH		SOLE	0	3,329	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,459	39	SH		SOLE	0	39	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,324	66	SH		SOLE	0	66	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	184,693	1,716	SH		SOLE	0	1,716	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	268,964	1,760	SH		SOLE	0	1,760	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,271,539	15,697	SH		SOLE	0	15,697	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,313	341	SH		SOLE	0	341	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	36,043	346	SH		SOLE	0	346	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,084	138	SH		SOLE	0	138	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	692,290	13,804	SH		SOLE	0	13,804	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	495,823	11,666	SH		SOLE	0	11,666	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	39,082	729	SH		SOLE	0	729	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	99,794	2,050	SH		SOLE	0	2,050	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,314,932	25,214	SH		SOLE	0	25,214	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,346,274	16,879	SH		SOLE	0	16,879	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,672	150	SH		SOLE	0	150	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,361	26	SH		SOLE	0	26	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	118,491	1,364	SH		SOLE	0	1,364	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	599,731	5,470	SH		SOLE	0	5,470	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	14,671	283	SH		SOLE	0	283	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,617	774	SH		SOLE	0	774	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,184,782	25,505	SH		SOLE	0	25,505	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	31,749	325	SH		SOLE	0	325	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	13,407	150	SH		SOLE	0	150	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	12,392	192	SH		SOLE	0	192	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	101,936	591	SH		SOLE	0	591	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	282,888	1,410	SH		SOLE	0	1,410	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,385	60	SH		SOLE	0	60	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,091,303	8,421	SH		SOLE	0	8,421	0	0
VARONIS SYS INC	COM	922280102	8,945	150	SH		SOLE	0	150	0	0
VEEVA SYS INC	CL A COM	922475108	2,283	18	SH		SOLE	0	18	0	0
VENATOR MATLS PLC	SHS	G9329Z100	1,405	250	SH		SOLE	0	250	0	0
VENTAS INC	COM	92276F100	74,977	1,175	SH		SOLE	0	1,175	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,261	17	SH		SOLE	0	17	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,075,558	18,190	SH		SOLE	0	18,190	0	0
VISA INC	COM CL A	92826C839	1,663,345	10,649	SH		SOLE	0	10,649	0	0
VIVUS INC	COM NEW	928551308	42	10	SH		SOLE	0	10	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,326	953	SH		SOLE	0	953	0	0
VOYA FINANCIAL INC	COM	929089100	3,897	78	SH		SOLE	0	78	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,914	100	SH		SOLE	0	100	0	0
WABTEC	COM	929740108	2,506	34	SH		SOLE	0	34	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	194,027	3,067	SH		SOLE	0	3,067	0	0
WALMART INC	COM	931142103	989,315	10,144	SH		SOLE	0	10,144	0	0
WASTE MGMT INC DEL	COM	94106L109	1,242,887	11,961	SH		SOLE	0	11,961	0	0
WELLS FARGO CO NEW	COM	949746101	227,172	4,701	SH		SOLE	0	4,701	0	0
WELLTOWER INC	COM	95040Q104	28,653	369	SH		SOLE	0	369	0	0
WESTROCK CO	COM	96145D105	11,505	300	SH		SOLE	0	300	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,268	200	SH		SOLE	0	200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	33,339	1,400	SH		SOLE	0	1,400	0	0
WILLIAMS COS INC	COM	969457100	2,641	92	SH		SOLE	0	92	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5,529	307	SH		SOLE	0	307	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	14,494	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,209	132	SH		SOLE	0	132	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	113,064	1,200	SH		SOLE	0	1,200	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,713	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	25,647	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	839,400	31,880	SH		SOLE	0	31,880	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	49,211	1,375	SH		SOLE	0	1,375	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,815,177	65,911	SH		SOLE	0	65,911	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,326	125	SH		SOLE	0	125	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	10,785	311	SH		SOLE	0	311	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	57,270	1,330	SH		SOLE	0	1,330	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,391	100	SH		SOLE	0	100	0	0
WORKDAY INC	CL A	98138H101	7,135	37	SH		SOLE	0	37	0	0
WP CAREY INC	COM	92936U109	5,170	66	SH		SOLE	0	66	0	0
WYNN RESORTS LTD	COM	983134107	7,517	63	SH		SOLE	0	63	0	0
XCEL ENERGY INC	COM	98389B100	16,863	300	SH		SOLE	0	300	0	0
YAMANA GOLD INC	COM	98462Y100	1,305	500	SH		SOLE	0	500	0	0
YUM BRANDS INC	COM	988498101	53,299	534	SH		SOLE	0	534	0	0
YUM CHINA HLDGS INC	COM	98850P109	33,727	751	SH		SOLE	0	751	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	37,544	294	SH		SOLE	0	294	0	0
ZIONS BANCORPORATION N A	COM	989701107	9,082	200	SH		SOLE	0	200	0	0
ZOETIS INC	CL A	98978V103	27,986	278	SH		SOLE	0	278	0	0