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	1,019	125	SH		SOLE	0	125	0	0
3M CO	COM	88579Y101	86,803	528	SH		SOLE	0	528	0	0
ABB LTD	SPONSORED ADR	000375204	6,885	350	SH		SOLE	0	350	0	0
ABBOTT LABS	COM	002824100	141,968	1,697	SH		SOLE	0	1,697	0	0
ABBVIE INC	COM	00287Y109	283,143	3,739	SH		SOLE	0	3,739	0	0
ABIOMED INC	COM	003654100	35,578	200	SH		SOLE	0	200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	127,607	663	SH		SOLE	0	663	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	9,393	593	SH		SOLE	0	593	0	0
ADOBE INC	COM	00724F101	1,381	5	SH		SOLE	0	5	0	0
ADVANSIX INC	COM	00773T101	772	30	SH		SOLE	0	30	0	0
AES CORP	COM	00130H105	2,451	150	SH		SOLE	0	150	0	0
AETHLON MED INC	COM NEW	00808Y208	76	330	SH		SOLE	0	330	0	0
AFLAC INC	COM	001055102	288,963	5,523	SH		SOLE	0	5,523	0	0
AIR PRODS &CHEMS INC	COM	009158106	9,984	45	SH		SOLE	0	45	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,138	100	SH		SOLE	0	100	0	0
ALCON AG	ORD SHS	H01301128	3,206	55	SH		SOLE	0	55	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,763	18	SH		SOLE	0	18	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	230,108	1,376	SH		SOLE	0	1,376	0	0
ALIGN TECHNOLOGY INC	COM	016255101	905	5	SH		SOLE	0	5	0	0
ALLEGION PLC	ORD SHS	G0176J109	311	3	SH		SOLE	0	3	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	17,610	600	SH		SOLE	0	600	0	0
ALPHABET INC	CAP STK CL C	02079K107	100,025	82	SH		SOLE	0	82	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,400,761	1,981	SH		SOLE	0	1,981	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	44,727	1,020	SH		SOLE	0	1,020	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	301,547	32,992	SH		SOLE	0	32,992	0	0
ALTRIA GROUP INC	COM	02209S103	49,489	1,210	SH		SOLE	0	1,210	0	0
AMAZON COM INC	COM	023135106	2,503,182	1,442	SH		SOLE	0	1,442	0	0
AMER STATES WTR CO	COM	029899101	232,878	2,592	SH		SOLE	0	2,592	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	20,551	762	SH		SOLE	0	762	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,499	16	SH		SOLE	0	16	0	0
AMERICAN EXPRESS CO	COM	025816109	95,842	810	SH		SOLE	0	810	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	457	32	SH		SOLE	0	32	0	0
AMERICAN INTL GROUP INC	COM	026874784	2,507	45	SH		SOLE	0	45	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	144,398	653	SH		SOLE	0	653	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	152,803	1,230	SH		SOLE	0	1,230	0	0
AMETEK INC	COM	031100100	6,795	74	SH		SOLE	0	74	0	0
AMGEN INC	COM	031162100	558,685	2,887	SH		SOLE	0	2,887	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,406	300	SH		SOLE	0	300	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	202,381	3,516	SH		SOLE	0	3,516	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	501	1,000	SH		SOLE	0	1,000	0	0
ANALOG DEVICES INC	COM	032654105	16,871	151	SH		SOLE	0	151	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	948	300	SH		SOLE	0	300	0	0
APACHE CORP	COM	037411105	1,510	59	SH		SOLE	0	59	0	0
APPIAN CORP	CL A	03782L101	34,438	725	SH		SOLE	0	725	0	0
APPLE INC	COM	037833100	2,647,518	11,811	SH		SOLE	0	11,811	0	0
APPLIED MATLS INC	COM	038222105	15,369	308	SH		SOLE	0	308	0	0
APTIV PLC	SHS	G6095L109	1,923	22	SH		SOLE	0	22	0	0
AQUA AMERICA INC	COM	03836W103	898,307	19,986	SH		SOLE	0	19,986	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,137	170	SH		SOLE	0	170	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,214	200	SH		SOLE	0	200	0	0
ARES CAPITAL CORP	COM	04010L103	13,045	700	SH		SOLE	0	700	0	0
ARISTA NETWORKS INC	COM	040413106	10,751	45	SH		SOLE	0	45	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	367	13	SH		SOLE	0	13	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	15,806	1,315	SH		SOLE	0	1,315	0	0
ASHLAND INC	COM	044186104	7,705	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,914	200	SH		SOLE	0	200	0	0
AT&T INC	COM	00206R102	1,132,556	29,869	SH		SOLE	0	29,869	0	0
AUTODESK INC	COM	052769106	14,770	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,327	52	SH		SOLE	0	52	0	0
AVALONBAY CMNTYS INC	COM	053484101	91,833	426	SH		SOLE	0	426	0	0
AVINO SILVER &GOLD MINES LT	COM	053906103	352	600	SH		SOLE	0	600	0	0
AXON ENTERPRISE INC	COM	05464C101	5,678	100	SH		SOLE	0	100	0	0
BADGER METER INC	COM	056525108	35,400	659	SH		SOLE	0	659	0	0
BAIDU INC	SPON ADR REP A	056752108	16,955	165	SH		SOLE	0	165	0	0
BANK AMERICA CORP	COM	060505104	252,374	8,652	SH		SOLE	0	8,652	0	0
BANK HAWAII CORP	COM	062540109	344	4	SH		SOLE	0	4	0	0
BANK NEW YORK MELLON CORP	COM	064058100	91,595	2,026	SH		SOLE	0	2,026	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	14,530	500	SH		SOLE	0	500	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	50,460	2,900	SH		SOLE	0	2,900	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	6,928	78	SH		SOLE	0	78	0	0
BARRICK GOLD CORP	COM	067901108	10,398	600	SH		SOLE	0	600	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,366	200	SH		SOLE	0	200	0	0
BAXTER INTL INC	COM	071813109	9,273	106	SH		SOLE	0	106	0	0
BB&T CORP	COM	054937107	251,946	4,721	SH		SOLE	0	4,721	0	0
BECTON DICKINSON &CO	COM	075887109	160,124	633	SH		SOLE	0	633	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	279,371	1,343	SH		SOLE	0	1,343	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	146,479	5,001	SH		SOLE	0	5,001	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	45,677	925	SH		SOLE	0	925	0	0
BLACK KNIGHT INC	COM	09215C105	244	4	SH		SOLE	0	4	0	0
BLACKROCK INC	COM	09247X101	859,596	1,929	SH		SOLE	0	1,929	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	13,530	1,000	SH		SOLE	0	1,000	0	0
BLACKSTONE INC	COM	09260D107	255,677	5,235	SH		SOLE	0	5,235	0	0
BLOCK INC	CL A	852234103	30,356	490	SH		SOLE	0	490	0	0
BOEING CO	COM	097023105	1,024,469	2,693	SH		SOLE	0	2,693	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,207	300	SH		SOLE	0	300	0	0
BP PLC	SPONSORED ADR	055622104	25,187	663	SH		SOLE	0	663	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	243	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	157,542	3,107	SH		SOLE	0	3,107	0	0
BROADCOM INC	COM	11135F101	16,012	58	SH		SOLE	0	58	0	0
BROWN &BROWN INC	COM	115236101	36,060	1,000	SH		SOLE	0	1,000	0	0
BUNGE LIMITED	COM	G16962105	22,648	400	SH		SOLE	0	400	0	0
CACI INTL INC	CL A	127190304	7,632	33	SH		SOLE	0	33	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,850	28	SH		SOLE	0	28	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	69,894	6,354	SH		SOLE	0	6,354	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	9,161	880	SH		SOLE	0	880	0	0
CAMPBELL SOUP CO	COM	134429109	28,152	600	SH		SOLE	0	600	0	0
CANADIAN NATL RY CO	COM	136375102	270	3	SH		SOLE	0	3	0	0
CANADIAN PAC RY LTD	COM	13645T100	30,255	136	SH		SOLE	0	136	0	0
CANNAE HLDGS INC	COM	13765N107	110	4	SH		SOLE	0	4	0	0
CANOPY GROWTH CORP	COM	138035100	1,834	80	SH		SOLE	0	80	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29,841	328	SH		SOLE	0	328	0	0
CARLISLE COS INC	COM	142339100	11,061	76	SH		SOLE	0	76	0	0
CARNIVAL CORP	PAIRED CTF	143658300	144,330	3,302	SH		SOLE	0	3,302	0	0
CATERPILLAR INC	COM	149123101	147,061	1,164	SH		SOLE	0	1,164	0	0
CBIZ INC	COM	124805102	7,074	301	SH		SOLE	0	301	0	0
CDK GLOBAL INC	COM	12508E101	6,834	142	SH		SOLE	0	142	0	0
CDW CORP	COM	12514G108	179,235	1,454	SH		SOLE	0	1,454	0	0
CELANESE CORP DEL	COM	150870103	176,108	1,440	SH		SOLE	0	1,440	0	0
CELGENE CORP	COM	151020104	79,440	800	SH		SOLE	0	800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15,090	500	SH		SOLE	0	500	0	0
CERNER CORP	COM	156782104	25,598	376	SH		SOLE	0	376	0	0
CF INDS HLDGS INC	COM	125269100	69,372	1,410	SH		SOLE	0	1,410	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,527	87	SH		SOLE	0	87	0	0
CHEGG INC	COM	163092109	71,041	2,372	SH		SOLE	0	2,372	0	0
CHEMOURS CO	COM	163851108	1,494	100	SH		SOLE	0	100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,041	3,575	SH		SOLE	0	3,575	0	0
CHEVRON CORP NEW	COM	166764100	339,552	2,863	SH		SOLE	0	2,863	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	24,840	600	SH		SOLE	0	600	0	0
CHUBB LIMITED	COM	H1467J104	158,211	980	SH		SOLE	0	980	0	0
CISCO SYS INC	COM	17275R102	885,243	17,916	SH		SOLE	0	17,916	0	0
CITIGROUP INC	COM NEW	172967424	289,169	4,186	SH		SOLE	0	4,186	0	0
CITRIX SYS INC	COM	177376100	193	2	SH		SOLE	0	2	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,401	1,025	SH		SOLE	0	1,025	0	0
CLOROX CO DEL	COM	189054109	68,856	453	SH		SOLE	0	453	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,428	400	SH		SOLE	0	400	0	0
CME GROUP INC	COM	12572Q105	12,043	57	SH		SOLE	0	57	0	0
CMS ENERGY CORP	COM	125896100	1,023	16	SH		SOLE	0	16	0	0
COCA COLA CO	COM	191216100	315,514	5,796	SH		SOLE	0	5,796	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,812	113	SH		SOLE	0	113	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	13,620	500	SH		SOLE	0	500	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,527	116	SH		SOLE	0	116	0	0
COMCAST CORP NEW	CL A	20030N101	374,091	8,298	SH		SOLE	0	8,298	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,649	100	SH		SOLE	0	100	0	0
CONOCOPHILLIPS	COM	20825C104	124,900	2,192	SH		SOLE	0	2,192	0	0
CONSOL COAL RESOURCES LP	COM UNIT	20855T100	13,500	1,000	SH		SOLE	0	1,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	153,041	1,620	SH		SOLE	0	1,620	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,695	13	SH		SOLE	0	13	0	0
COPART INC	COM	217204106	321	4	SH		SOLE	0	4	0	0
CORESITE RLTY CORP	COM	21870Q105	107,327	881	SH		SOLE	0	881	0	0
CORNING INC	COM	219350105	296,152	10,384	SH		SOLE	0	10,384	0	0
CORTEVA INC	COM	22052L104	13,692	489	SH		SOLE	0	489	0	0
COSTAR GROUP INC	COM	22160N109	7,712	13	SH		SOLE	0	13	0	0
COSTCO WHSL CORP NEW	COM	22160K105	680,652	2,362	SH		SOLE	0	2,362	0	0
CREDICORP LTD	COM	G2519Y108	208	1	SH		SOLE	0	1	0	0
CROWN CASTLE INC	COM	22822V101	38,923	280	SH		SOLE	0	280	0	0
CROWN HLDGS INC	COM	228368106	6,870	104	SH		SOLE	0	104	0	0
CRYOPORT INC	COM PAR $0.001	229050307	13,084	800	SH		SOLE	0	800	0	0
CSX CORP	COM	126408103	36,020	520	SH		SOLE	0	520	0	0
CTI BIOPHARMA CORP	COM	12648L601	8	10	SH		SOLE	0	10	0	0
CUMMINS INC	COM	231021106	321,681	1,978	SH		SOLE	0	1,978	0	0
CVS HEALTH CORP	COM	126650100	291,683	4,625	SH		SOLE	0	4,625	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,423	125	SH		SOLE	0	125	0	0
DANAHER CORPORATION	COM	235851102	5,199	36	SH		SOLE	0	36	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	65,826	1,690	SH		SOLE	0	1,690	0	0
DAVITA INC	COM	23918K108	4,223	74	SH		SOLE	0	74	0	0
DEERE &CO	COM	244199105	132,076	783	SH		SOLE	0	783	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	89,856	1,560	SH		SOLE	0	1,560	0	0
DENNYS CORP	COM	24869P104	7,968	350	SH		SOLE	0	350	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,015	250	SH		SOLE	0	250	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	19,132	117	SH		SOLE	0	117	0	0
DIGITAL RLTY TR INC	COM	253868103	30,170	232	SH		SOLE	0	232	0	0
DISNEY WALT CO	COM	254687106	532,707	4,070	SH		SOLE	0	4,070	0	0
DNP SELECT INCOME FD INC	COM	23325P104	6,430	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106	3,096	50	SH		SOLE	0	50	0	0
DOLLAR GEN CORP NEW	COM	256677105	69,977	440	SH		SOLE	0	440	0	0
DOMINION ENERGY INC	COM	25746U109	78,933	974	SH		SOLE	0	974	0	0
DOW INC	COM	260557103	23,301	489	SH		SOLE	0	489	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	320,505	3,343	SH		SOLE	0	3,343	0	0
DUKE REALTY CORP	COM NEW	264411505	27,176	800	SH		SOLE	0	800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	52,342	734	SH		SOLE	0	734	0	0
EAGLE MATLS INC	COM	26969P108	28,909	321	SH		SOLE	0	321	0	0
EATON CORP PLC	SHS	G29183103	2,356	28	SH		SOLE	0	28	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16,972	691	SH		SOLE	0	691	0	0
ECOLAB INC	COM	278865100	19,804	100	SH		SOLE	0	100	0	0
EDITAS MEDICINE INC	COM	28106W103	1,706	75	SH		SOLE	0	75	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	57,616	262	SH		SOLE	0	262	0	0
ELBIT SYS LTD	ORD	M3760D101	2,517	15	SH		SOLE	0	15	0	0
ELECTRONIC ARTS INC	COM	285512109	10,075	103	SH		SOLE	0	103	0	0
ELEVANCE HEALTH INC	COM	036752103	6,483	27	SH		SOLE	0	27	0	0
ELI LILLY &CO	COM	532457108	78,313	700	SH		SOLE	0	700	0	0
EMERSON ELEC CO	COM	291011104	46,802	700	SH		SOLE	0	700	0	0
ENBRIDGE INC	COM	29250N105	25,258	720	SH		SOLE	0	720	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	85,648	6,548	SH		SOLE	0	6,548	0	0
ENERPLUS CORP	COM	292766102	1,116	150	SH		SOLE	0	150	0	0
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	0	0	0	0
ENTERGY CORP NEW	COM	29364G103	66,895	570	SH		SOLE	0	570	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	35,153	1,230	SH		SOLE	0	1,230	0	0
EOG RES INC	COM	26875P101	7,645	103	SH		SOLE	0	103	0	0
EPAM SYS INC	COM	29414B104	6,928	38	SH		SOLE	0	38	0	0
EQUIFAX INC	COM	294429105	19,573	139	SH		SOLE	0	139	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	4,766	130	SH		SOLE	0	130	0	0
ESSEX PPTY TR INC	COM	297178105	11,759	36	SH		SOLE	0	36	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	519	25	SH		SOLE	0	25	0	0
EVERSOURCE ENERGY	COM	30040W108	8,547	100	SH		SOLE	0	100	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	26,520	850	SH		SOLE	0	850	0	0
EXELON CORP	COM	30161N101	83,238	1,723	SH		SOLE	0	1,723	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	89,951	770	SH		SOLE	0	770	0	0
EXXON MOBIL CORP	COM	30231G102	1,004,991	14,233	SH		SOLE	0	14,233	0	0
F5 INC	COM	315616102	281	2	SH		SOLE	0	2	0	0
FACTSET RESH SYS INC	COM	303075105	243	1	SH		SOLE	0	1	0	0
FASTENAL CO	COM	311900104	8,839	271	SH		SOLE	0	271	0	0
FEDERAL SIGNAL CORP	COM	313855108	8,250	252	SH		SOLE	0	252	0	0
FEDEX CORP	COM	31428X106	56,481	388	SH		SOLE	0	388	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	966	32	SH		SOLE	0	32	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	88,984	1,945	SH		SOLE	0	1,945	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	78,758	1,937	SH		SOLE	0	1,937	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	134,274	3,096	SH		SOLE	0	3,096	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	82,233	2,394	SH		SOLE	0	2,394	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	40,440	1,154	SH		SOLE	0	1,154	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	16,275	465	SH		SOLE	0	465	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	50,563	1,190	SH		SOLE	0	1,190	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,203	130	SH		SOLE	0	130	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	416,654	7,861	SH		SOLE	0	7,861	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	8,251	162	SH		SOLE	0	162	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	691	16	SH		SOLE	0	16	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	59,495	448	SH		SOLE	0	448	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,901	100	SH		SOLE	0	100	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	32,490	3,000	SH		SOLE	0	3,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	33,626	850	SH		SOLE	0	850	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	11,053	1,216	SH		SOLE	0	1,216	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	100,228	5,080	SH		SOLE	0	5,080	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,288	250	SH		SOLE	0	250	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	22,815	825	SH		SOLE	0	825	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	76,653	1,350	SH		SOLE	0	1,350	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	31,561	255	SH		SOLE	0	255	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,366	25	SH		SOLE	0	25	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,146	100	SH		SOLE	0	100	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	24,165	693	SH		SOLE	0	693	0	0
FIRSTENERGY CORP	COM	337932107	26,961	559	SH		SOLE	0	559	0	0
FISERV INC	COM	337738108	7,976	77	SH		SOLE	0	77	0	0
FIVE BELOW INC	COM	33829M101	44,135	350	SH		SOLE	0	350	0	0
FLIR SYS INC	COM	302445101	15,777	300	SH		SOLE	0	300	0	0
FLOWERS FOODS INC	COM	343498101	46,260	2,000	SH		SOLE	0	2,000	0	0
FLUOR CORP NEW	COM	343412102	3,826	200	SH		SOLE	0	200	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,737	150	SH		SOLE	0	150	0	0
FORD MTR CO DEL	COM	345370860	57,867	6,317	SH		SOLE	0	6,317	0	0
FORTINET INC	COM	34959E109	7,676	100	SH		SOLE	0	100	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	78,174	5,160	SH		SOLE	0	5,160	0	0
FOX CORP	CL A COM	35137L105	1,514	48	SH		SOLE	0	48	0	0
FRANCO NEV CORP	COM	351858105	22,790	250	SH		SOLE	0	250	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,126	178	SH		SOLE	0	178	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	34,213	3,575	SH		SOLE	0	3,575	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	31	36	SH		SOLE	0	36	0	0
FULGENT GENETICS INC	COM	359664109	1,039	100	SH		SOLE	0	100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	6,453	300	SH		SOLE	0	300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,500	50	SH		SOLE	0	50	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	19,140	4,400	SH		SOLE	0	4,400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,931	312	SH		SOLE	0	312	0	0
GARMIN LTD	SHS	H2906T109	339	4	SH		SOLE	0	4	0	0
GARRETT MOTION INC	COM	366505105	747	75	SH		SOLE	0	75	0	0
GENERAC HLDGS INC	COM	368736104	14,543	186	SH		SOLE	0	186	0	0
GENERAL DYNAMICS CORP	COM	369550108	86,185	472	SH		SOLE	0	472	0	0
GENERAL ELECTRIC CO	COM	369604103	73,453	8,216	SH		SOLE	0	8,216	0	0
GENERAL MLS INC	COM	370334104	16,536	300	SH		SOLE	0	300	0	0
GENERAL MTRS CO	COM	37045V100	40,899	1,091	SH		SOLE	0	1,091	0	0
GENTEX CORP	COM	371901109	5,973	217	SH		SOLE	0	217	0	0
GILEAD SCIENCES INC	COM	375558103	64,056	1,011	SH		SOLE	0	1,011	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,697	100	SH		SOLE	0	100	0	0
GLOBANT S A	COM	L44385109	1,832	20	SH		SOLE	0	20	0	0
GLOBUS MED INC	CL A	379577208	511	10	SH		SOLE	0	10	0	0
GOLDMAN SACHS ETF TR	MOTIF DATA DRIVN	381430347	4,134	80	SH		SOLE	0	80	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	121,230	585	SH		SOLE	0	585	0	0
GOLUB CAP BDC INC	COM	38173M102	35,749	1,897	SH		SOLE	0	1,897	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	3,601	250	SH		SOLE	0	250	0	0
GRACO INC	COM	384109104	322	7	SH		SOLE	0	7	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	36,540	2,327	SH		SOLE	0	2,327	0	0
GREIF INC	COM	397624107	7,578	200	SH		SOLE	0	200	0	0
GSK PLC	SPONSORED ADR	37733W105	85,780	2,010	SH		SOLE	0	2,010	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,112	58	SH		SOLE	0	58	0	0
HALLIBURTON CO	COM	406216101	3,770	200	SH		SOLE	0	200	0	0
HARLEY DAVIDSON INC	COM	412822108	5,396	150	SH		SOLE	0	150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,637	159	SH		SOLE	0	159	0	0
HAWKINS INC	COM	420261109	8,536	201	SH		SOLE	0	201	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	0	0	0	0
HEALTHEQUITY INC	COM	42226A107	7,143	125	SH		SOLE	0	125	0	0
HELMERICH & PAYNE INC	COM	423452101	10,018	250	SH		SOLE	0	250	0	0
HENRY JACK & ASSOC INC	COM	426281101	292	2	SH		SOLE	0	2	0	0
HENRY SCHEIN INC	COM	806407102	17,780	280	SH		SOLE	0	280	0	0
HERSHEY CO	COM	427866108	82,145	530	SH		SOLE	0	530	0	0
HESS CORP	COM	42809H107	3,689	61	SH		SOLE	0	61	0	0
HOLLYFRONTIER CORP	COM	436106108	28,161	525	SH		SOLE	0	525	0	0
HOLOGIC INC	COM	436440101	5,251	104	SH		SOLE	0	104	0	0
HOME DEPOT INC	COM	437076102	1,678,002	7,222	SH		SOLE	0	7,222	0	0
HONEYWELL INTL INC	COM	438516106	157,356	930	SH		SOLE	0	930	0	0
HP INC	COM	40434L105	3,988	211	SH		SOLE	0	211	0	0
HUNT J B TRANS SVCS INC	COM	445658107	22,130	200	SH		SOLE	0	200	0	0
ICICI BANK LIMITED	ADR	45104G104	26,796	2,200	SH		SOLE	0	2,200	0	0
ICON PLC	SHS	G4705A100	6,630	45	SH		SOLE	0	45	0	0
IDEX CORP	COM	45167R104	328	2	SH		SOLE	0	2	0	0
ILLINOIS TOOL WKS INC	COM	452308109	245,220	1,567	SH		SOLE	0	1,567	0	0
ILLUMINA INC	COM	452327109	12,169	40	SH		SOLE	0	40	0	0
INFOSYS LTD	SPONSORED ADR	456788108	364	32	SH		SOLE	0	32	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	27,379	1,100	SH		SOLE	0	1,100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	62,757	2,400	SH		SOLE	0	2,400	0	0
INTEL CORP	COM	458140100	427,911	8,304	SH		SOLE	0	8,304	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	923	10	SH		SOLE	0	10	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5,918	95	SH		SOLE	0	95	0	0
INTERDIGITAL INC	COM	45867G101	5,247	100	SH		SOLE	0	100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	185,847	1,278	SH		SOLE	0	1,278	0	0
INTUIT	COM	461202103	266	1	SH		SOLE	0	1	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	68,571	127	SH		SOLE	0	127	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,734	175	SH		SOLE	0	175	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,769	1,048	SH		SOLE	0	1,048	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	208,517	5,450	SH		SOLE	0	5,450	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,015	25	SH		SOLE	0	25	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	118,486	2,046	SH		SOLE	0	2,046	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	25,578	600	SH		SOLE	0	600	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	8,268	200	SH		SOLE	0	200	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	173,343	7,667	SH		SOLE	0	7,667	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,878	125	SH		SOLE	0	125	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	57,592	2,170	SH		SOLE	0	2,170	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	210,859	7,563	SH		SOLE	0	7,563	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,600	123	SH		SOLE	0	123	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	28,238	1,250	SH		SOLE	0	1,250	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	14,567	270	SH		SOLE	0	270	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	24,965	850	SH		SOLE	0	850	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	575,016	27,278	SH		SOLE	0	27,278	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	4,784	200	SH		SOLE	0	200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	493,274	23,158	SH		SOLE	0	23,158	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	245,465	11,546	SH		SOLE	0	11,546	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	54,239	2,531	SH		SOLE	0	2,531	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	102,426	4,811	SH		SOLE	0	4,811	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	189,188	8,804	SH		SOLE	0	8,804	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	971,719	26,550	SH		SOLE	0	26,550	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	19,006	567	SH		SOLE	0	567	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	34,618	292	SH		SOLE	0	292	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,694	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,091	25	SH		SOLE	0	25	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,311,555	40,222	SH		SOLE	0	40,222	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,165	127	SH		SOLE	0	127	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	922,002	7,823	SH		SOLE	0	7,823	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,878	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	54,949	1,160	SH		SOLE	0	1,160	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,511,980	23,997	SH		SOLE	0	23,997	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	7,304	643	SH		SOLE	0	643	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,820	100	SH		SOLE	0	100	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,613	100	SH		SOLE	0	100	0	0
IRON MTN INC NEW	COM	46284V101	79,032	2,440	SH		SOLE	0	2,440	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	5,628	200	SH		SOLE	0	200	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	5,653	60	SH		SOLE	0	60	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	457,472	8,013	SH		SOLE	0	8,013	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	9,425	250	SH		SOLE	0	250	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8,733	155	SH		SOLE	0	155	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,294	516	SH		SOLE	0	516	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,292	340	SH		SOLE	0	340	0	0
ISHARES SILVER TR	ISHARES	46428Q109	136,052	8,401	SH		SOLE	0	8,401	0	0
ISHARES TR	CORE S&P TTL STK	464287150	513,489	7,656	SH		SOLE	0	7,656	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,157,365	11,352	SH		SOLE	0	11,352	0	0
ISHARES TR	TIPS BD ETF	464287176	351,920	3,026	SH		SOLE	0	3,026	0	0
ISHARES TR	US TRSPRTION	464287192	258,362	1,388	SH		SOLE	0	1,388	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,153,460	10,564	SH		SOLE	0	10,564	0	0
ISHARES TR	CORE US AGGBD ET	464287226	215,719	1,906	SH		SOLE	0	1,906	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,708,979	41,815	SH		SOLE	0	41,815	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,173,072	9,202	SH		SOLE	0	9,202	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	115,791	626	SH		SOLE	0	626	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	491,540	2,730	SH		SOLE	0	2,730	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	226,277	3,704	SH		SOLE	0	3,704	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	184,368	6,033	SH		SOLE	0	6,033	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	107,588	903	SH		SOLE	0	903	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,724	40	SH		SOLE	0	40	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	72,352	643	SH		SOLE	0	643	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,080,837	12,743	SH		SOLE	0	12,743	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,854,042	43,817	SH		SOLE	0	43,817	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,397	116	SH		SOLE	0	116	0	0
ISHARES TR	RUS MID CAP ETF	464287499	59,808	1,069	SH		SOLE	0	1,069	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	260,106	1,346	SH		SOLE	0	1,346	0	0
ISHARES TR	ISHARES BIOTECH	464287556	14,972	150	SH		SOLE	0	150	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	221,505	1,727	SH		SOLE	0	1,727	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	534,969	2,390	SH		SOLE	0	2,390	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	167,875	1,052	SH		SOLE	0	1,052	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	63,408	329	SH		SOLE	0	329	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,886,363	12,464	SH		SOLE	0	12,464	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	287,832	1,800	SH		SOLE	0	1,800	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	11,869	87	SH		SOLE	0	87	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	8,575	270	SH		SOLE	0	270	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,405,169	18,052	SH		SOLE	0	18,052	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	463,899	3,089	SH		SOLE	0	3,089	0	0
ISHARES TR	S&P SML 600 GWT	464287887	553,026	3,100	SH		SOLE	0	3,100	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	9,097	46	SH		SOLE	0	46	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,605	100	SH		SOLE	0	100	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,834	25	SH		SOLE	0	25	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	43,817	180	SH		SOLE	0	180	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9,852	212	SH		SOLE	0	212	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,423	30	SH		SOLE	0	30	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	14,909	485	SH		SOLE	0	485	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,444	40	SH		SOLE	0	40	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	7,947	100	SH		SOLE	0	100	0	0
ISHARES TR	MBS ETF	464288588	33,684	311	SH		SOLE	0	311	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	639	11	SH		SOLE	0	11	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	78,358	1,460	SH		SOLE	0	1,460	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,706	45	SH		SOLE	0	45	0	0
ISHARES TR	SHORT TREAS BD	464288679	8,041	73	SH		SOLE	0	73	0	0
ISHARES TR	PFD AND INCM SEC	464288687	716,671	19,096	SH		SOLE	0	19,096	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	37,052	635	SH		SOLE	0	635	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	73,459	1,340	SH		SOLE	0	1,340	0	0
ISHARES TR	US HOME CONS ETF	464288752	807,325	18,641	SH		SOLE	0	18,641	0	0
ISHARES TR	US AER DEF ETF	464288760	249,192	1,109	SH		SOLE	0	1,109	0	0
ISHARES TR	US BR DEL SE ETF	464288794	472,139	7,342	SH		SOLE	0	7,342	0	0
ISHARES TR	MICRO-CAP ETF	464288869	77,131	875	SH		SOLE	0	875	0	0
ISHARES TR	EAFE VALUE ETF	464288877	71,055	1,500	SH		SOLE	0	1,500	0	0
ISHARES TR	INDIA 50 ETF	464289529	3,670	100	SH		SOLE	0	100	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,874	109	SH		SOLE	0	109	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	70,288	1,379	SH		SOLE	0	1,379	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10,546	112	SH		SOLE	0	112	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	722,983	12,892	SH		SOLE	0	12,892	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,671	26	SH		SOLE	0	26	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,109	12	SH		SOLE	0	12	0	0
ISHARES TR	MSCI USA VALUE	46432F388	14,357	175	SH		SOLE	0	175	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	597	5	SH		SOLE	0	5	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	85,196	1,475	SH		SOLE	0	1,475	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	53,742	880	SH		SOLE	0	880	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	574,604	14,863	SH		SOLE	0	14,863	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,581	34	SH		SOLE	0	34	0	0
ISHARES TR	IBONDS SEP2020	46434V571	530,769	20,790	SH		SOLE	0	20,790	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	148,220	3,787	SH		SOLE	0	3,787	0	0
ISHARES TR	CORE MSCI EURO	46434V738	5,031	110	SH		SOLE	0	110	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	31,000	1,240	SH		SOLE	0	1,240	0	0
ISHARES TR	IBONDS DEC2023	46435G318	139,104	5,400	SH		SOLE	0	5,400	0	0
ISHARES TR	CORE INTL AGGR	46435G672	23,711	425	SH		SOLE	0	425	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	858	17	SH		SOLE	0	17	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	5,348	100	SH		SOLE	0	100	0	0
JACOBS ENGR GROUP INC	COM	469814107	54,900	600	SH		SOLE	0	600	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,168	325	SH		SOLE	0	325	0	0
JETBLUE AWYS CORP	COM	477143101	1,759	105	SH		SOLE	0	105	0	0
JOHNSON &JOHNSON	COM	478160104	2,032,941	15,713	SH		SOLE	0	15,713	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	13,931	262	SH		SOLE	0	262	0	0
JPMORGAN CHASE &CO	COM	46625H100	2,596,686	22,044	SH		SOLE	0	22,044	0	0
KBR INC	COM	48242W106	6,135	250	SH		SOLE	0	250	0	0
KELLOGG CO	COM	487836108	13,471	209	SH		SOLE	0	209	0	0
KIMBERLY-CLARK CORP	COM	494368103	33,808	238	SH		SOLE	0	238	0	0
KINDER MORGAN INC DEL	COM	49456B101	50,495	2,450	SH		SOLE	0	2,450	0	0
KLA CORP	COM NEW	482480100	3,348	21	SH		SOLE	0	21	0	0
KOHLS CORP	COM	500255104	4,966	100	SH		SOLE	0	100	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	26,986	585	SH		SOLE	0	585	0	0
KRAFT HEINZ CO	COM	500754106	19,666	704	SH		SOLE	0	704	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	19,012	460	SH		SOLE	0	460	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	8,988	300	SH		SOLE	0	300	0	0
KROGER CO	COM	501044101	37	1	SH		SOLE	0	1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	808,635	3,876	SH		SOLE	0	3,876	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,192	19	SH		SOLE	0	19	0	0
LAM RESEARCH CORP	COM	512807108	5,795	25	SH		SOLE	0	25	0	0
LAUDER ESTEE COS INC	CL A	518439104	79,580	400	SH		SOLE	0	400	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	13,333	517	SH		SOLE	0	517	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	0	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	15,629	2,442	SH		SOLE	0	2,442	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,826	1,863	SH		SOLE	0	1,863	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	11,351	1,150	SH		SOLE	0	1,150	0	0
LOCKHEED MARTIN CORP	COM	539830109	376,861	966	SH		SOLE	0	966	0	0
LOWES COS INC	COM	548661107	315,915	2,873	SH		SOLE	0	2,873	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	11,856	950	SH		SOLE	0	950	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35,788	400	SH		SOLE	0	400	0	0
M/I HOMES INC	COM	55305B101	7,417	197	SH		SOLE	0	197	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	176,157	2,658	SH		SOLE	0	2,658	0	0
MARATHON PETE CORP	COM	56585A102	35,671	587	SH		SOLE	0	587	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,686	102	SH		SOLE	0	102	0	0
MARSH & MCLENNAN COS INC	COM	571748102	40,020	400	SH		SOLE	0	400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	52,627	192	SH		SOLE	0	192	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,491	300	SH		SOLE	0	300	0	0
MASCO CORP	COM	574599106	4,286	103	SH		SOLE	0	103	0	0
MASIMO CORP	COM	574795100	6,844	46	SH		SOLE	0	46	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,617	17	SH		SOLE	0	17	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,779	203	SH		SOLE	0	203	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	28,447	182	SH		SOLE	0	182	0	0
MCDONALDS CORP	COM	580135101	431,138	2,008	SH		SOLE	0	2,008	0	0
MCKESSON CORP	COM	58155Q103	50,564	370	SH		SOLE	0	370	0	0
MEDTRONIC PLC	SHS	G5960L103	1,286,690	11,846	SH		SOLE	0	11,846	0	0
MERCK &CO INC	COM	58933Y105	613,583	7,289	SH		SOLE	0	7,289	0	0
META PLATFORMS INC	CL A	30303M102	394,803	2,217	SH		SOLE	0	2,217	0	0
METLIFE INC	COM	59156R108	177,039	3,754	SH		SOLE	0	3,754	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,230	24	SH		SOLE	0	24	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,356	125	SH		SOLE	0	125	0	0
MICROSOFT CORP	COM	594918104	5,002,192	35,979	SH		SOLE	0	35,979	0	0
MILLERKNOLL INC	COM	600544100	4,194	91	SH		SOLE	0	91	0	0
MKS INSTRS INC	COM	55306N104	369	4	SH		SOLE	0	4	0	0
MONDELEZ INTL INC	CL A	609207105	296,239	5,355	SH		SOLE	0	5,355	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	21,615	1,500	SH		SOLE	0	1,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	290	5	SH		SOLE	0	5	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	4,260	25	SH		SOLE	0	25	0	0
MSCI INC	COM	55354G100	218	1	SH		SOLE	0	1	0	0
NASDAQ INC	COM	631103108	57,854	582	SH		SOLE	0	582	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	28,472	526	SH		SOLE	0	526	0	0
NELNET INC	CL A	64031N108	6,742	106	SH		SOLE	0	106	0	0
NEOGENOMICS INC	COM NEW	64049M209	391,482	20,475	SH		SOLE	0	20,475	0	0
NETFLIX INC	COM	64110L106	189,743	709	SH		SOLE	0	709	0	0
NEW IRELAND FD INC	COM	645673104	5,453	637	SH		SOLE	0	637	0	0
NEWELL BRANDS INC	COM	651229106	2,808	150	SH		SOLE	0	150	0	0
NEWMONT CORP	COM	651639106	28,099	741	SH		SOLE	0	741	0	0
NEWTEKONE INC	COM NEW	652526203	1,055,141	46,627	SH		SOLE	0	46,627	0	0
NEXTERA ENERGY INC	COM	65339F101	1,016,104	4,361	SH		SOLE	0	4,361	0	0
NIKE INC	CL B	654106103	79,081	842	SH		SOLE	0	842	0	0
NISOURCE INC	COM	65473P105	3,519	118	SH		SOLE	0	118	0	0
NOKIA CORP	COM	654902204	6,831	1,350	SH		SOLE	0	1,350	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6,912	3,200	SH		SOLE	0	3,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,269	29	SH		SOLE	0	29	0	0
NORTHROP GRUMMAN CORP	COM	666807102	59,966	160	SH		SOLE	0	160	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	5,629	75	SH		SOLE	0	75	0	0
NOVAGOLD RES INC	COM	66987E206	4,553	750	SH		SOLE	0	750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	25,809	297	SH		SOLE	0	297	0	0
NOVO-NORDISK A S	ADR	670100205	20,680	400	SH		SOLE	0	400	0	0
NUCOR CORP	COM	670346105	71,529	1,405	SH		SOLE	0	1,405	0	0
NUTANIX INC	CL A	67059N108	10,763	410	SH		SOLE	0	410	0	0
NUTRIEN LTD	COM	67077M108	1,496	30	SH		SOLE	0	30	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	553,688	42,363	SH		SOLE	0	42,363	0	0
NVIDIA CORPORATION	COM	67066G104	230,673	1,325	SH		SOLE	0	1,325	0	0
OCCIDENTAL PETE CORP	COM	674599105	69,729	1,568	SH		SOLE	0	1,568	0	0
OKTA INC	CL A	679295105	56,615	575	SH		SOLE	0	575	0	0
OLD REP INTL CORP	COM	680223104	5,801	246	SH		SOLE	0	246	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	94,445	2,260	SH		SOLE	0	2,260	0	0
OMNICOM GROUP INC	COM	681919106	6,186	79	SH		SOLE	0	79	0	0
ONEOK INC NEW	COM	682680103	27,634	375	SH		SOLE	0	375	0	0
OPKO HEALTH INC	COM	68375N103	523	250	SH		SOLE	0	250	0	0
ORACLE CORP	COM	68389X105	201,575	3,763	SH		SOLE	0	3,763	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,978	15	SH		SOLE	0	15	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,858	200	SH		SOLE	0	200	0	0
PACWEST BANCORP DEL	COM	695263103	4,603	127	SH		SOLE	0	127	0	0
PAYCHEX INC	COM	704326107	103,463	1,250	SH		SOLE	0	1,250	0	0
PAYPAL HLDGS INC	COM	70450Y103	513,185	4,954	SH		SOLE	0	4,954	0	0
PBF ENERGY INC	CL A	69318G106	16,314	600	SH		SOLE	0	600	0	0
PENNEY J C CORP INC	COM	708160106	7,111	8,000	SH		SOLE	0	8,000	0	0
PENTAIR PLC	SHS	G7S00T104	18,333	485	SH		SOLE	0	485	0	0
PEPSICO INC	COM	713448108	435,250	3,175	SH		SOLE	0	3,175	0	0
PETMED EXPRESS INC	COM	716382106	3,604	200	SH		SOLE	0	200	0	0
PFIZER INC	COM	717081103	394,686	10,985	SH		SOLE	0	10,985	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	89,962	6,260	SH		SOLE	0	6,260	0	0
PHILIP MORRIS INTL INC	COM	718172109	119,590	1,575	SH		SOLE	0	1,575	0	0
PHILLIPS 66	COM	718546104	6,144	60	SH		SOLE	0	60	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	9,432	94	SH		SOLE	0	94	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	296,956	2,727	SH		SOLE	0	2,727	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	124,009	1,219	SH		SOLE	0	1,219	0	0
PIONEER NAT RES CO	COM	723787107	6,289	50	SH		SOLE	0	50	0	0
PLANET FITNESS INC	CL A	72703H101	15,046	260	SH		SOLE	0	260	0	0
PNC FINL SVCS GROUP INC	COM	693475105	202,111	1,442	SH		SOLE	0	1,442	0	0
PPG INDS INC	COM	693506107	246,264	2,078	SH		SOLE	0	2,078	0	0
PPL CORP	COM	69351T106	35,451	1,126	SH		SOLE	0	1,126	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	22,375	645	SH		SOLE	0	645	0	0
PRICE T ROWE GROUP INC	COM	74144T108	343	3	SH		SOLE	0	3	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,427	410	SH		SOLE	0	410	0	0
PROCTER AND GAMBLE CO	COM	742718109	680,411	5,470	SH		SOLE	0	5,470	0	0
PROGRESSIVE CORP	COM	743315103	60,255	780	SH		SOLE	0	780	0	0
PROLOGIS INC.	COM	74340W103	36,985	434	SH		SOLE	0	434	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	634,386	8,863	SH		SOLE	0	8,863	0	0
PRUDENTIAL FINL INC	COM	744320102	1,439	16	SH		SOLE	0	16	0	0
PTC INC	COM	69370C100	6,818	100	SH		SOLE	0	100	0	0
PUBLIC STORAGE	COM	74460D109	11,037	45	SH		SOLE	0	45	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	574,769	9,259	SH		SOLE	0	9,259	0	0
PURE STORAGE INC	CL A	74624M102	8,470	500	SH		SOLE	0	500	0	0
QIAGEN NV	SHS NEW	N72482123	1,879	57	SH		SOLE	0	57	0	0
QUALCOMM INC	COM	747525103	139,228	1,825	SH		SOLE	0	1,825	0	0
QUANTA SVCS INC	COM	74762E102	11,869	314	SH		SOLE	0	314	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	47,307	442	SH		SOLE	0	442	0	0
RAYONIER INC	COM	754907103	5,640	200	SH		SOLE	0	200	0	0
RAYTHEON CO	COM NEW	755111507	234,251	1,194	SH		SOLE	0	1,194	0	0
REALTY INCOME CORP	COM	756109104	1,059,411	13,816	SH		SOLE	0	13,816	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	41,177	1,122	SH		SOLE	0	1,122	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,483	45	SH		SOLE	0	45	0	0
REGENXBIO INC	COM	75901B107	16,020	450	SH		SOLE	0	450	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	0	0	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC	COM	760759100	1,212	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,794	125	SH		SOLE	0	125	0	0
RESMED INC	COM	761152107	270	2	SH		SOLE	0	2	0	0
REVOLVE GROUP INC	CL A	76156B107	1,519	65	SH		SOLE	0	65	0	0
REXNORD CORP	COM	76169B102	5,410	200	SH		SOLE	0	200	0	0
RINGCENTRAL INC	CL A	76680R206	52,149	415	SH		SOLE	0	415	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,865	55	SH		SOLE	0	55	0	0
ROKU INC	COM CL A	77543R102	18,317	180	SH		SOLE	0	180	0	0
ROYAL BK CDA	COM	780087102	12,986	160	SH		SOLE	0	160	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,250	150	SH		SOLE	0	150	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	77,870	1,300	SH		SOLE	0	1,300	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19,126	325	SH		SOLE	0	325	0	0
RPC INC	COM	749660106	8,415	1,500	SH		SOLE	0	1,500	0	0
RPM INTL INC	COM	749685103	34,405	500	SH		SOLE	0	500	0	0
S&P GLOBAL INC	COM	78409V104	23,273	95	SH		SOLE	0	95	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	941	41	SH		SOLE	0	41	0	0
SALESFORCE INC	COM	79466L302	328,052	2,210	SH		SOLE	0	2,210	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,308	255	SH		SOLE	0	255	0	0
SANOFI	SPONSORED ADR	80105N105	75,981	1,640	SH		SOLE	0	1,640	0	0
SAP SE	SPON ADR	803054204	9,076	77	SH		SOLE	0	77	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,015	83	SH		SOLE	0	83	0	0
SCHLUMBERGER LTD	COM STK	806857108	68,682	2,010	SH		SOLE	0	2,010	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,844	26	SH		SOLE	0	26	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	906	13	SH		SOLE	0	13	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	452	18	SH		SOLE	0	18	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	685	25	SH		SOLE	0	25	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	860	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	1,359	36	SH		SOLE	0	36	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,452	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	892	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	708	15	SH		SOLE	0	15	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	389	7	SH		SOLE	0	7	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	227	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	413	13	SH		SOLE	0	13	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	33,601	330	SH		SOLE	0	330	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	29,585	550	SH		SOLE	0	550	0	0
SEI INVTS CO	COM	784117103	356	6	SH		SOLE	0	6	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	126,876	2,180	SH		SOLE	0	2,180	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	351,417	3,899	SH		SOLE	0	3,899	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	236,897	3,857	SH		SOLE	0	3,857	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	571,386	4,734	SH		SOLE	0	4,734	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	208,414	3,521	SH		SOLE	0	3,521	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	313,768	11,206	SH		SOLE	0	11,206	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	465,419	5,995	SH		SOLE	0	5,995	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	531,337	6,598	SH		SOLE	0	6,598	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	34,912	705	SH		SOLE	0	705	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,456	37	SH		SOLE	0	37	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	58,007	896	SH		SOLE	0	896	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,128,167	3,870	SH		SOLE	0	3,870	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	8,319	5,900	SH		SOLE	0	5,900	0	0
SILVERCORP METALS INC	COM	82835P103	2,334	600	SH		SOLE	0	600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	79,382	510	SH		SOLE	0	510	0	0
SIMULATIONS PLUS INC	COM	829214105	6,315	182	SH		SOLE	0	182	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	108,890	1,374	SH		SOLE	0	1,374	0	0
SMUCKER J M CO	COM NEW	832696405	6,544	59	SH		SOLE	0	59	0	0
SNAP ON INC	COM	833034101	157	1	SH		SOLE	0	1	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	47,521	1,710	SH		SOLE	0	1,710	0	0
SOCIETAL CDMO INC	COM	75629F109	2,493	225	SH		SOLE	0	225	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,478	25	SH		SOLE	0	25	0	0
SOUTHERN CO	COM	842587107	525,169	8,502	SH		SOLE	0	8,502	0	0
SOUTHERN COPPER CORP	COM	84265V105	23,754	696	SH		SOLE	0	696	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,123	1,100	SH		SOLE	0	1,100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	69,987	260	SH		SOLE	0	260	0	0
SPDR GOLD TR	GOLD SHS	78463V107	244,133	1,758	SH		SOLE	0	1,758	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	40,733	1,225	SH		SOLE	0	1,225	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,565	104	SH		SOLE	0	104	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	17,357	403	SH		SOLE	0	403	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	83,114	2,734	SH		SOLE	0	2,734	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,398,927	35,040	SH		SOLE	0	35,040	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,104,985	8,809	SH		SOLE	0	8,809	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	57,589	970	SH		SOLE	0	970	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,046,255	19,948	SH		SOLE	0	19,948	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,245	177	SH		SOLE	0	177	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	120,504	3,099	SH		SOLE	0	3,099	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,723	380	SH		SOLE	0	380	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	192,879	6,035	SH		SOLE	0	6,035	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	263,870	2,470	SH		SOLE	0	2,470	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	298,316	10,460	SH		SOLE	0	10,460	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	105,997	3,390	SH		SOLE	0	3,390	0	0
SPDR SER TR	S&P REGL BKG	78464A698	258,851	4,903	SH		SOLE	0	4,903	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,062,256	10,353	SH		SOLE	0	10,353	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	15,284	416	SH		SOLE	0	416	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,926	457	SH		SOLE	0	457	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,140,625	14,959	SH		SOLE	0	14,959	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,008	400	SH		SOLE	0	400	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	26,577	864	SH		SOLE	0	864	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	28,009	1,037	SH		SOLE	0	1,037	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,569	88	SH		SOLE	0	88	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,977	39	SH		SOLE	0	39	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,752	97	SH		SOLE	0	97	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	36,327	500	SH		SOLE	0	500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,050	335	SH		SOLE	0	335	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	15,359	785	SH		SOLE	0	785	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	20,124	900	SH		SOLE	0	900	0	0
SPOK HLDGS INC	COM	84863T106	5,970	500	SH		SOLE	0	500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,850	25	SH		SOLE	0	25	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	27,480	1,200	SH		SOLE	0	1,200	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	41,093	2,900	SH		SOLE	0	2,900	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	11,176	225	SH		SOLE	0	225	0	0
ST JOE CO	COM	790148100	25,695	1,500	SH		SOLE	0	1,500	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,289	50	SH		SOLE	0	50	0	0
STAG INDL INC	COM	85254J102	26,532	900	SH		SOLE	0	900	0	0
STARBUCKS CORP	COM	855244109	227,239	2,570	SH		SOLE	0	2,570	0	0
STRYKER CORPORATION	COM	863667101	664,203	3,071	SH		SOLE	0	3,071	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	756	32	SH		SOLE	0	32	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	5,246	1,000	SH		SOLE	0	1,000	0	0
SYSCO CORP	COM	871829107	280,230	3,529	SH		SOLE	0	3,529	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,458	225	SH		SOLE	0	225	0	0
TANGER INC	COM	875465106	3,870	250	SH		SOLE	0	250	0	0
TARGA RES CORP	COM	87612G101	45,794	1,140	SH		SOLE	0	1,140	0	0
TC ENERGY CORP	COM	87807B107	33,683	650	SH		SOLE	0	650	0	0
TEEKAY CORPORATION	COM	Y8564W103	800	200	SH		SOLE	0	200	0	0
TELADOC HEALTH INC	COM	87918A105	17,607	260	SH		SOLE	0	260	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	25,437	79	SH		SOLE	0	79	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,394	300	SH		SOLE	0	300	0	0
TELUS CORPORATION	COM	87971M103	28,494	800	SH		SOLE	0	800	0	0
TERADATA CORP DEL	COM	88076W103	6,200	200	SH		SOLE	0	200	0	0
TETRA TECH INC NEW	COM	88162G103	6,866	79	SH		SOLE	0	79	0	0
TEXAS INSTRS INC	COM	882508104	44,200	342	SH		SOLE	0	342	0	0
THE CIGNA GROUP	COM	125523100	11,840	78	SH		SOLE	0	78	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,502	40	SH		SOLE	0	40	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	376,321	1,292	SH		SOLE	0	1,292	0	0
TILE SHOP HLDGS INC	COM	88677Q109	957	300	SH		SOLE	0	300	0	0
TOPBUILD CORP	COM	89055F103	1,061	11	SH		SOLE	0	11	0	0
TOTALENERGIES SE	COM	89151E109	145,046	2,789	SH		SOLE	0	2,789	0	0
TOYOTA MOTOR CORP	ADS	892331307	6,835	51	SH		SOLE	0	51	0	0
TRACTOR SUPPLY CO	COM	892356106	47,933	530	SH		SOLE	0	530	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	358	80	SH		SOLE	0	80	0	0
TRANSUNION	COM	89400J107	30,011	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	107,057	720	SH		SOLE	0	720	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	33	4	SH		SOLE	0	4	0	0
TYLER TECHNOLOGIES INC	COM	902252105	43,313	165	SH		SOLE	0	165	0	0
TYSON FOODS INC	COM	902494103	39,711	461	SH		SOLE	0	461	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,094	200	SH		SOLE	0	200	0	0
UBIQUITI INC	COM	90353W103	237	2	SH		SOLE	0	2	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	13,302	638	SH		SOLE	0	638	0	0
UDR INC	COM	902653104	10,472	216	SH		SOLE	0	216	0	0
UGI CORP NEW	COM	902681105	11,311	225	SH		SOLE	0	225	0	0
ULTA BEAUTY INC	COM	90384S303	15,039	60	SH		SOLE	0	60	0	0
UNDER ARMOUR INC	CL A	904311107	5,982	300	SH		SOLE	0	300	0	0
UNILEVER N V	N Y SHS NEW	904784709	145,693	2,427	SH		SOLE	0	2,427	0	0
UNILEVER PLC	COM	904767704	36,361	605	SH		SOLE	0	605	0	0
UNION PAC CORP	COM	907818108	197,616	1,220	SH		SOLE	0	1,220	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	221,547	1,849	SH		SOLE	0	1,849	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	213,313	1,563	SH		SOLE	0	1,563	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	824,579	3,794	SH		SOLE	0	3,794	0	0
UNITI GROUP INC	COM	91325V108	2,718	350	SH		SOLE	0	350	0	0
UNIVERSAL CORP VA	COM	913456109	5,481	100	SH		SOLE	0	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,854	17	SH		SOLE	0	17	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	79,670	775	SH		SOLE	0	775	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,814	26	SH		SOLE	0	26	0	0
URANIUM ENERGY CORP	COM	916896103	682	700	SH		SOLE	0	700	0	0
US BANCORP DEL	COM	902973304	301,886	5,455	SH		SOLE	0	5,455	0	0
V F CORP	COM	918204108	35,866	403	SH		SOLE	0	403	0	0
VALE S A	SPONSORED ADS	91912E105	22,425	1,950	SH		SOLE	0	1,950	0	0
VALERO ENERGY CORP	COM	91913Y100	44,364	520	SH		SOLE	0	520	0	0
VALVOLINE INC	COM	92047W101	6,036	274	SH		SOLE	0	274	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	32,052	1,200	SH		SOLE	0	1,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	41,696	350	SH		SOLE	0	350	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	31,728	875	SH		SOLE	0	875	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	759	23	SH		SOLE	0	23	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	6,758	200	SH		SOLE	0	200	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	64,664	400	SH		SOLE	0	400	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	18,624	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	12,965	100	SH		SOLE	0	100	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	12,274	80	SH		SOLE	0	80	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	9,271	65	SH		SOLE	0	65	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	53,328	606	SH		SOLE	0	606	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	69,612	862	SH		SOLE	0	862	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	329,438	3,902	SH		SOLE	0	3,902	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	882	15	SH		SOLE	0	15	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,990	77	SH		SOLE	0	77	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	60,455	535	SH		SOLE	0	535	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24,438	165	SH		SOLE	0	165	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	695,834	7,462	SH		SOLE	0	7,462	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,024	110	SH		SOLE	0	110	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43,563	338	SH		SOLE	0	338	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	181,291	1,267	SH		SOLE	0	1,267	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	450,434	3,304	SH		SOLE	0	3,304	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,530	39	SH		SOLE	0	39	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,974	66	SH		SOLE	0	66	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	191,540	1,716	SH		SOLE	0	1,716	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	257,904	1,761	SH		SOLE	0	1,761	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,396,204	15,869	SH		SOLE	0	15,869	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	23,579	402	SH		SOLE	0	402	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	35,367	347	SH		SOLE	0	347	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,448	140	SH		SOLE	0	140	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	821,002	16,453	SH		SOLE	0	16,453	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	608,887	15,274	SH		SOLE	0	15,274	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	61,313	1,250	SH		SOLE	0	1,250	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,511,914	28,097	SH		SOLE	0	28,097	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,449,730	17,887	SH		SOLE	0	17,887	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,001	150	SH		SOLE	0	150	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,385	26	SH		SOLE	0	26	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,774	100	SH		SOLE	0	100	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	124,451	1,364	SH		SOLE	0	1,364	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	786,256	6,556	SH		SOLE	0	6,556	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	14,660	284	SH		SOLE	0	284	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	53,389	1,300	SH		SOLE	0	1,300	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,475,145	27,895	SH		SOLE	0	27,895	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	33,511	325	SH		SOLE	0	325	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	11,703	150	SH		SOLE	0	150	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	13,440	192	SH		SOLE	0	192	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	89,876	536	SH		SOLE	0	536	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	231,932	1,076	SH		SOLE	0	1,076	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,252,684	8,720	SH		SOLE	0	8,720	0	0
VARONIS SYS INC	COM	922280102	8,967	150	SH		SOLE	0	150	0	0
VEEVA SYS INC	CL A COM	922475108	3,054	20	SH		SOLE	0	20	0	0
VENATOR MATLS PLC	SHS	G9329Z100	610	250	SH		SOLE	0	250	0	0
VENTAS INC	COM	92276F100	82,159	1,125	SH		SOLE	0	1,125	0	0
VERICEL CORP	COM	92346J108	1,514	100	SH		SOLE	0	100	0	0
VERISK ANALYTICS INC	COM	92345Y106	316	2	SH		SOLE	0	2	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,389,629	23,022	SH		SOLE	0	23,022	0	0
VISA INC	COM CL A	92826C839	2,004,718	11,655	SH		SOLE	0	11,655	0	0
VIVUS INC	COM NEW	928551308	39	10	SH		SOLE	0	10	0	0
VMWARE INC	CL A COM	928563402	7,503	50	SH		SOLE	0	50	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18,974	953	SH		SOLE	0	953	0	0
VOYA FINANCIAL INC	COM	929089100	4,246	78	SH		SOLE	0	78	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,721	100	SH		SOLE	0	100	0	0
WABTEC	COM	929740108	2,443	34	SH		SOLE	0	34	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	159,677	2,887	SH		SOLE	0	2,887	0	0
WALKER &DUNLOP INC	COM	93148P102	7,047	126	SH		SOLE	0	126	0	0
WALMART INC	COM	931142103	1,341,506	11,285	SH		SOLE	0	11,285	0	0
WASTE MGMT INC DEL	COM	94106L109	1,586,772	13,778	SH		SOLE	0	13,778	0	0
WELLS FARGO CO NEW	COM	949746101	243,854	4,835	SH		SOLE	0	4,835	0	0
WELLTOWER INC	COM	95040Q104	33,695	372	SH		SOLE	0	372	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,807	48	SH		SOLE	0	48	0	0
WESTROCK CO	COM	96145D105	36,450	1,000	SH		SOLE	0	1,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,540	200	SH		SOLE	0	200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	36,740	1,400	SH		SOLE	0	1,400	0	0
WILLIAMS COS INC	COM	969457100	965	40	SH		SOLE	0	40	0	0
WILLIAMS SONOMA INC	COM	969904101	4,079	60	SH		SOLE	0	60	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,351	7	SH		SOLE	0	7	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5,385	307	SH		SOLE	0	307	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	14,895	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,347	234	SH		SOLE	0	234	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	118,884	1,200	SH		SOLE	0	1,200	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,516	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	26,230	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	809,923	33,959	SH		SOLE	0	33,959	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	49,926	1,375	SH		SOLE	0	1,375	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,738	105	SH		SOLE	0	105	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	12,069	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,983,536	72,471	SH		SOLE	0	72,471	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,446	70	SH		SOLE	0	70	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	7,217	140	SH		SOLE	0	140	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	20,462	710	SH		SOLE	0	710	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	35,812	685	SH		SOLE	0	685	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,530	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	11,147	445	SH		SOLE	0	445	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	11,065	311	SH		SOLE	0	311	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	98,161	2,177	SH		SOLE	0	2,177	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,729	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	5,542	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	23,058	760	SH		SOLE	0	760	0	0
WORKDAY INC	CL A	98138H101	6,289	37	SH		SOLE	0	37	0	0
WP CAREY INC	COM	92936U109	5,907	66	SH		SOLE	0	66	0	0
XCEL ENERGY INC	COM	98389B100	19,467	300	SH		SOLE	0	300	0	0
XYLEM INC	COM	98419M100	8,010	101	SH		SOLE	0	101	0	0
YAMANA GOLD INC	COM	98462Y100	1,590	500	SH		SOLE	0	500	0	0
YUM BRANDS INC	COM	988498101	76,679	676	SH		SOLE	0	676	0	0
YUM CHINA HLDGS INC	COM	98850P109	31,528	694	SH		SOLE	0	694	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40,357	294	SH		SOLE	0	294	0	0
ZOETIS INC	CL A	98978V103	41,987	337	SH		SOLE	0	337	0	0
ZSCALER INC	COM	98980G102	4,962	105	SH		SOLE	0	105	0	0