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	1,094	125	SH		SOLE	0	125	0	0
3M CO	COM	88579Y101	71,097	403	SH		SOLE	0	403	0	0
ABB LTD	SPONSORED ADR	000375204	6,023	250	SH		SOLE	0	250	0	0
ABBOTT LABS	COM	002824100	180,160	2,074	SH		SOLE	0	2,074	0	0
ABBVIE INC	COM	00287Y109	362,177	4,091	SH		SOLE	0	4,091	0	0
ABIOMED INC	COM	003654100	34,118	200	SH		SOLE	0	200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	135,104	642	SH		SOLE	0	642	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,884	200	SH		SOLE	0	200	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10,063	638	SH		SOLE	0	638	0	0
ADOBE INC	COM	00724F101	13,192	40	SH		SOLE	0	40	0	0
ADVANSIX INC	COM	00773T101	599	30	SH		SOLE	0	30	0	0
AES CORP	COM	00130H105	3,007	151	SH		SOLE	0	151	0	0
AETHLON MED INC	COM	00808Y307	30	31	SH		SOLE	0	31	0	0
AFLAC INC	COM	001055102	411,192	7,773	SH		SOLE	0	7,773	0	0
AIR PRODS &CHEMS INC	COM	009158106	38,773	165	SH		SOLE	0	165	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,638	100	SH		SOLE	0	100	0	0
ALCOA CORP	COM	013872106	710	33	SH		SOLE	0	33	0	0
ALCON AG	ORD SHS	H01301128	3,451	61	SH		SOLE	0	61	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,847	30	SH		SOLE	0	30	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,947	18	SH		SOLE	0	18	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	349,329	1,647	SH		SOLE	0	1,647	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,395	5	SH		SOLE	0	5	0	0
ALLEGION PLC	ORD SHS	G0176J109	374	3	SH		SOLE	0	3	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	24,208	800	SH		SOLE	0	800	0	0
ALPHABET INC	CAP STK CL C	02079K107	113,720	85	SH		SOLE	0	85	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,272,130	2,443	SH		SOLE	0	2,443	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	47,767	1,020	SH		SOLE	0	1,020	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	274,780	32,327	SH		SOLE	0	32,327	0	0
ALTRIA GROUP INC	COM	02209S103	55,400	1,110	SH		SOLE	0	1,110	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,072	50	SH		SOLE	0	50	0	0
AMAZON COM INC	COM	023135106	2,862,304	1,549	SH		SOLE	0	1,549	0	0
AMER STATES WTR CO	COM	029899101	330,736	3,817	SH		SOLE	0	3,817	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21,854	762	SH		SOLE	0	762	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,512	16	SH		SOLE	0	16	0	0
AMERICAN EXPRESS CO	COM	025816109	106,496	855	SH		SOLE	0	855	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	329	32	SH		SOLE	0	32	0	0
AMERICAN INTL GROUP INC	COM	026874784	2,926	57	SH		SOLE	0	57	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	215,801	939	SH		SOLE	0	939	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	151,106	1,230	SH		SOLE	0	1,230	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	0	0	SH		SOLE	0	0	0	0
AMETEK INC	COM	031100100	7,381	74	SH		SOLE	0	74	0	0
AMGEN INC	COM	031162100	688,851	2,857	SH		SOLE	0	2,857	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,461	150	SH		SOLE	0	150	0	0
AMKOR TECHNOLOGY INC	COM	031652100	10,114	778	SH		SOLE	0	778	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	219,082	3,516	SH		SOLE	0	3,516	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	583	1,000	SH		SOLE	0	1,000	0	0
ANALOG DEVICES INC	COM	032654105	17,945	151	SH		SOLE	0	151	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	777	300	SH		SOLE	0	300	0	0
APPIAN CORP	CL A	03782L101	27,702	725	SH		SOLE	0	725	0	0
APPLE INC	COM	037833100	4,464,323	15,203	SH		SOLE	0	15,203	0	0
APPLIED MATLS INC	COM	038222105	18,800	308	SH		SOLE	0	308	0	0
APTIV PLC	SHS	G6095L109	2,089	22	SH		SOLE	0	22	0	0
AQUA AMERICA INC	COM	03836W103	987,729	21,042	SH		SOLE	0	21,042	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,291	170	SH		SOLE	0	170	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,540	400	SH		SOLE	0	400	0	0
ARES CAPITAL CORP	COM	04010L103	22,380	1,200	SH		SOLE	0	1,200	0	0
ARISTA NETWORKS INC	COM	040413106	9,153	45	SH		SOLE	0	45	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	420	13	SH		SOLE	0	13	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	17,923	1,315	SH		SOLE	0	1,315	0	0
ASHLAND INC	COM	044186104	7,653	100	SH		SOLE	0	100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,582	29	SH		SOLE	0	29	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,972	200	SH		SOLE	0	200	0	0
AT&T INC	COM	00206R102	1,340,343	34,297	SH		SOLE	0	34,297	0	0
ATMOS ENERGY CORP	COM	049560105	671	6	SH		SOLE	0	6	0	0
AUTODESK INC	COM	052769106	18,346	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,805	87	SH		SOLE	0	87	0	0
AVALONBAY CMNTYS INC	COM	053484101	118,938	567	SH		SOLE	0	567	0	0
AVINO SILVER &GOLD MINES LT	COM	053906103	115	200	SH		SOLE	0	200	0	0
AXOGEN INC	COM	05463X106	6,709	375	SH		SOLE	0	375	0	0
AXON ENTERPRISE INC	COM	05464C101	7,328	100	SH		SOLE	0	100	0	0
BADGER METER INC	COM	056525108	94,766	1,460	SH		SOLE	0	1,460	0	0
BAIDU INC	SPON ADR REP A	056752108	22,120	175	SH		SOLE	0	175	0	0
BANK AMERICA CORP	COM	060505104	393,743	11,180	SH		SOLE	0	11,180	0	0
BANK HAWAII CORP	COM	062540109	381	4	SH		SOLE	0	4	0	0
BANK NEW YORK MELLON CORP	COM	064058100	133,777	2,658	SH		SOLE	0	2,658	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	110,215	3,500	SH		SOLE	0	3,500	0	0
BARINGS CORPORATE INVS	COM	06759X107	13,492	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	50,837	2,900	SH		SOLE	0	2,900	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	7,960	88	SH		SOLE	0	88	0	0
BARRICK GOLD CORP	COM	067901108	11,154	600	SH		SOLE	0	600	0	0
BAXTER INTL INC	COM	071813109	8,887	106	SH		SOLE	0	106	0	0
BECTON DICKINSON &CO	COM	075887109	233,622	859	SH		SOLE	0	859	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	347,678	1,535	SH		SOLE	0	1,535	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	164,433	5,001	SH		SOLE	0	5,001	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	31,458	575	SH		SOLE	0	575	0	0
BLACK KNIGHT INC	COM	09215C105	258	4	SH		SOLE	0	4	0	0
BLACKROCK INC	COM	09247X101	1,150,571	2,289	SH		SOLE	0	2,289	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	13,290	1,000	SH		SOLE	0	1,000	0	0
BLACKSTONE INC	COM	09260D107	276,064	4,935	SH		SOLE	0	4,935	0	0
BLOCK INC	CL A	852234103	43,166	690	SH		SOLE	0	690	0	0
BOEING CO	COM	097023105	814,188	2,499	SH		SOLE	0	2,499	0	0
BORGWARNER INC	COM	099724106	8,676	200	SH		SOLE	0	200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,566	300	SH		SOLE	0	300	0	0
BP PLC	SPONSORED ADR	055622104	126,467	3,351	SH		SOLE	0	3,351	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	235	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	237,987	3,708	SH		SOLE	0	3,708	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2,408	800	SH		SOLE	0	800	0	0
BROADCOM INC	COM	11135F101	18,329	58	SH		SOLE	0	58	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12,254	212	SH		SOLE	0	212	0	0
BROWN &BROWN INC	COM	115236101	45,402	1,150	SH		SOLE	0	1,150	0	0
BUNGE LIMITED	COM	G16962105	20,143	350	SH		SOLE	0	350	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,942	28	SH		SOLE	0	28	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	72,553	6,364	SH		SOLE	0	6,364	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	9,680	880	SH		SOLE	0	880	0	0
CAMPBELL SOUP CO	COM	134429109	29,652	600	SH		SOLE	0	600	0	0
CANADIAN NATL RY CO	COM	136375102	271	3	SH		SOLE	0	3	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,629	26	SH		SOLE	0	26	0	0
CANNAE HLDGS INC	COM	13765N107	149	4	SH		SOLE	0	4	0	0
CANOPY GROWTH CORP	COM	138035100	1,685	80	SH		SOLE	0	80	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33,754	328	SH		SOLE	0	328	0	0
CARLISLE COS INC	COM	142339100	12,300	76	SH		SOLE	0	76	0	0
CARNIVAL CORP	PAIRED CTF	143658300	167,841	3,302	SH		SOLE	0	3,302	0	0
CARTERS INC	COM	146229109	16,401	150	SH		SOLE	0	150	0	0
CASELLA WASTE SYS INC	CL A	147448104	6,905	150	SH		SOLE	0	150	0	0
CATERPILLAR INC	COM	149123101	198,441	1,344	SH		SOLE	0	1,344	0	0
CBIZ INC	COM	124805102	8,681	322	SH		SOLE	0	322	0	0
CDK GLOBAL INC	COM	12508E101	3,609	66	SH		SOLE	0	66	0	0
CDW CORP	COM	12514G108	244,927	1,715	SH		SOLE	0	1,715	0	0
CELANESE CORP DEL	COM	150870103	220,404	1,790	SH		SOLE	0	1,790	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,635	500	SH		SOLE	0	500	0	0
CERNER CORP	COM	156782104	78,971	1,076	SH		SOLE	0	1,076	0	0
CF INDS HLDGS INC	COM	125269100	67,313	1,410	SH		SOLE	0	1,410	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,654	87	SH		SOLE	0	87	0	0
CHEGG INC	COM	163092109	89,923	2,372	SH		SOLE	0	2,372	0	0
CHEMOURS CO	COM	163851108	1,809	100	SH		SOLE	0	100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,603	5,575	SH		SOLE	0	5,575	0	0
CHEVRON CORP NEW	COM	166764100	372,509	3,091	SH		SOLE	0	3,091	0	0
CHEWY INC	CL A	16679L109	14,500	500	SH		SOLE	0	500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	29,589	700	SH		SOLE	0	700	0	0
CHUBB LIMITED	COM	H1467J104	219,481	1,410	SH		SOLE	0	1,410	0	0
CISCO SYS INC	COM	17275R102	1,049,679	21,887	SH		SOLE	0	21,887	0	0
CITIGROUP INC	COM NEW	172967424	346,057	4,332	SH		SOLE	0	4,332	0	0
CITIZENS FINL GROUP INC	COM	174610105	284	7	SH		SOLE	0	7	0	0
CITRIX SYS INC	COM	177376100	11,312	102	SH		SOLE	0	102	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,610	1,025	SH		SOLE	0	1,025	0	0
CLOROX CO DEL	COM	189054109	292,310	1,904	SH		SOLE	0	1,904	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,097	416	SH		SOLE	0	416	0	0
CME GROUP INC	COM	12572Q105	9,430	47	SH		SOLE	0	47	0	0
CMS ENERGY CORP	COM	125896100	1,005	16	SH		SOLE	0	16	0	0
COCA COLA CO	COM	191216100	635,266	11,477	SH		SOLE	0	11,477	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,405	119	SH		SOLE	0	119	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	32,750	1,250	SH		SOLE	0	1,250	0	0
COLGATE PALMOLIVE CO	COM	194162103	42,405	616	SH		SOLE	0	616	0	0
COMCAST CORP NEW	CL A	20030N101	487,130	10,832	SH		SOLE	0	10,832	0	0
CONOCOPHILLIPS	COM	20825C104	175,581	2,700	SH		SOLE	0	2,700	0	0
CONSOL COAL RESOURCES LP	COM UNIT	20855T100	9,400	1,000	SH		SOLE	0	1,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	180,725	1,998	SH		SOLE	0	1,998	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,442	113	SH		SOLE	0	113	0	0
COPART INC	COM	217204106	8,094	89	SH		SOLE	0	89	0	0
CORESITE RLTY CORP	COM	21870Q105	104,629	933	SH		SOLE	0	933	0	0
CORNING INC	COM	219350105	321,491	11,044	SH		SOLE	0	11,044	0	0
CORTEVA INC	COM	22052L104	37,157	1,257	SH		SOLE	0	1,257	0	0
COSTCO WHSL CORP NEW	COM	22160K105	916,635	3,119	SH		SOLE	0	3,119	0	0
CREDICORP LTD	COM	G2519Y108	213	1	SH		SOLE	0	1	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,700	110	SH		SOLE	0	110	0	0
CROWN CASTLE INC	COM	22822V101	39,802	280	SH		SOLE	0	280	0	0
CROWN HLDGS INC	COM	228368106	7,544	104	SH		SOLE	0	104	0	0
CRYOPORT INC	COM PAR $0.001	229050307	14,814	900	SH		SOLE	0	900	0	0
CSX CORP	COM	126408103	167,875	2,320	SH		SOLE	0	2,320	0	0
CTI BIOPHARMA CORP	COM	12648L601	395	250	SH		SOLE	0	250	0	0
CUMMINS INC	COM	231021106	371,863	2,078	SH		SOLE	0	2,078	0	0
CVS HEALTH CORP	COM	126650100	360,964	4,859	SH		SOLE	0	4,859	0	0
CYRUSONE INC	COM	23283R100	6,543	100	SH		SOLE	0	100	0	0
DANAHER CORPORATION	COM	235851102	5,525	36	SH		SOLE	0	36	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	64,272	1,600	SH		SOLE	0	1,600	0	0
DAVITA INC	COM	23918K108	5,552	74	SH		SOLE	0	74	0	0
DEERE &CO	COM	244199105	141,727	818	SH		SOLE	0	818	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	91,229	1,560	SH		SOLE	0	1,560	0	0
DENNYS CORP	COM	24869P104	6,958	350	SH		SOLE	0	350	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,493	250	SH		SOLE	0	250	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	19,705	117	SH		SOLE	0	117	0	0
DIGITAL RLTY TR INC	COM	253868103	27,830	232	SH		SOLE	0	232	0	0
DISNEY WALT CO	COM	254687106	810,750	5,606	SH		SOLE	0	5,606	0	0
DNP SELECT INCOME FD INC	COM	23325P104	6,385	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106	8,152	110	SH		SOLE	0	110	0	0
DOLLAR GEN CORP NEW	COM	256677105	135,781	871	SH		SOLE	0	871	0	0
DOMINION ENERGY INC	COM	25746U109	110,896	1,339	SH		SOLE	0	1,339	0	0
DOW INC	COM	260557103	71,642	1,309	SH		SOLE	0	1,309	0	0
DROPBOX INC	CL A	26210C104	15,224	850	SH		SOLE	0	850	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	372,060	4,079	SH		SOLE	0	4,079	0	0
DUKE REALTY CORP	COM NEW	264411505	27,736	800	SH		SOLE	0	800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	99,767	1,554	SH		SOLE	0	1,554	0	0
EAGLE MATLS INC	COM	26969P108	29,125	321	SH		SOLE	0	321	0	0
EATON CORP PLC	SHS	G29183103	2,705	29	SH		SOLE	0	29	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	17,936	703	SH		SOLE	0	703	0	0
ECOLAB INC	COM	278865100	63,880	331	SH		SOLE	0	331	0	0
EDITAS MEDICINE INC	COM	28106W103	2,221	75	SH		SOLE	0	75	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	61,355	263	SH		SOLE	0	263	0	0
ELBIT SYS LTD	ORD	M3760D101	2,378	15	SH		SOLE	0	15	0	0
ELECTRONIC ARTS INC	COM	285512109	11,074	103	SH		SOLE	0	103	0	0
ELEVANCE HEALTH INC	COM	036752103	8,155	27	SH		SOLE	0	27	0	0
ELI LILLY &CO	COM	532457108	102,588	781	SH		SOLE	0	781	0	0
EMERSON ELEC CO	COM	291011104	53,382	700	SH		SOLE	0	700	0	0
ENBRIDGE INC	COM	29250N105	32,611	820	SH		SOLE	0	820	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	84,011	6,548	SH		SOLE	0	6,548	0	0
ENERPLUS CORP	COM	292766102	1,070	150	SH		SOLE	0	150	0	0
ENPHASE ENERGY INC	COM	29355A107	22,211	850	SH		SOLE	0	850	0	0
ENTERGY CORP NEW	COM	29364G103	68,286	570	SH		SOLE	0	570	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,514	1,297	SH		SOLE	0	1,297	0	0
EOG RES INC	COM	26875P101	8,627	103	SH		SOLE	0	103	0	0
EPAM SYS INC	COM	29414B104	8,486	40	SH		SOLE	0	40	0	0
EQUIFAX INC	COM	294429105	19,542	139	SH		SOLE	0	139	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,710	120	SH		SOLE	0	120	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	7,752	130	SH		SOLE	0	130	0	0
ESSENT GROUP LTD	COM	G3198U102	8,162	157	SH		SOLE	0	157	0	0
ESSEX PPTY TR INC	COM	297178105	10,831	36	SH		SOLE	0	36	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	428	25	SH		SOLE	0	25	0	0
ETSY INC	COM	29786A106	8,860	200	SH		SOLE	0	200	0	0
EVERSOURCE ENERGY	COM	30040W108	8,507	100	SH		SOLE	0	100	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	30,005	850	SH		SOLE	0	850	0	0
EXELON CORP	COM	30161N101	88,581	1,943	SH		SOLE	0	1,943	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	153,466	1,453	SH		SOLE	0	1,453	0	0
EXXON MOBIL CORP	COM	30231G102	1,668,135	23,906	SH		SOLE	0	23,906	0	0
F5 INC	COM	315616102	279	2	SH		SOLE	0	2	0	0
FACTSET RESH SYS INC	COM	303075105	268	1	SH		SOLE	0	1	0	0
FASTENAL CO	COM	311900104	45,158	1,222	SH		SOLE	0	1,222	0	0
FEDEX CORP	COM	31428X106	73,999	489	SH		SOLE	0	489	0	0
FERRARI N V	COM	N3167Y103	16,554	100	SH		SOLE	0	100	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	1,039	32	SH		SOLE	0	32	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	99,926	2,071	SH		SOLE	0	2,071	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	83,154	1,872	SH		SOLE	0	1,872	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	153,995	3,096	SH		SOLE	0	3,096	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	98,326	2,589	SH		SOLE	0	2,589	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	65,841	1,746	SH		SOLE	0	1,746	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	29,161	795	SH		SOLE	0	795	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	11,226	403	SH		SOLE	0	403	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	79,186	1,872	SH		SOLE	0	1,872	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,463	130	SH		SOLE	0	130	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	417,349	7,873	SH		SOLE	0	7,873	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	8,246	162	SH		SOLE	0	162	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,038	194	SH		SOLE	0	194	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	711	16	SH		SOLE	0	16	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	173,642	1,248	SH		SOLE	0	1,248	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,832	100	SH		SOLE	0	100	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	33,150	3,000	SH		SOLE	0	3,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	35,284	850	SH		SOLE	0	850	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	14,908	1,216	SH		SOLE	0	1,216	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	101,956	5,080	SH		SOLE	0	5,080	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,420	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	36,212	499	SH		SOLE	0	499	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	18,767	625	SH		SOLE	0	625	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	7,204	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	88,126	1,460	SH		SOLE	0	1,460	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	37,924	255	SH		SOLE	0	255	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,478	25	SH		SOLE	0	25	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,206	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	733	17	SH		SOLE	0	17	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	46,570	775	SH		SOLE	0	775	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,636	545	SH		SOLE	0	545	0	0
FIRSTENERGY CORP	COM	337932107	35,429	729	SH		SOLE	0	729	0	0
FISERV INC	COM	337738108	8,904	77	SH		SOLE	0	77	0	0
FLIR SYS INC	COM	302445101	15,621	300	SH		SOLE	0	300	0	0
FLOWERS FOODS INC	COM	343498101	65,220	3,000	SH		SOLE	0	3,000	0	0
FLUOR CORP NEW	COM	343412102	3,776	200	SH		SOLE	0	200	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,177	150	SH		SOLE	0	150	0	0
FORD MTR CO DEL	COM	345370860	71,222	7,658	SH		SOLE	0	7,658	0	0
FORTINET INC	COM	34959E109	10,676	100	SH		SOLE	0	100	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	100,826	5,160	SH		SOLE	0	5,160	0	0
FOX CORP	CL A COM	35137L105	297	8	SH		SOLE	0	8	0	0
FRANCO NEV CORP	COM	351858105	25,825	250	SH		SOLE	0	250	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,907	304	SH		SOLE	0	304	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	50,184	3,825	SH		SOLE	0	3,825	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	32	36	SH		SOLE	0	36	0	0
FULGENT GENETICS INC	COM	359664109	3,870	300	SH		SOLE	0	300	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	6,585	300	SH		SOLE	0	300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,186	180	SH		SOLE	0	180	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	19,360	4,400	SH		SOLE	0	4,400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	13,432	312	SH		SOLE	0	312	0	0
GARMIN LTD	SHS	H2906T109	390	4	SH		SOLE	0	4	0	0
GARRETT MOTION INC	COM	366505105	749	75	SH		SOLE	0	75	0	0
GENERAC HLDGS INC	COM	368736104	18,674	186	SH		SOLE	0	186	0	0
GENERAL DYNAMICS CORP	COM	369550108	83,206	472	SH		SOLE	0	472	0	0
GENERAL ELECTRIC CO	COM	369604103	112,128	10,047	SH		SOLE	0	10,047	0	0
GENERAL MLS INC	COM	370334104	39,277	733	SH		SOLE	0	733	0	0
GENERAL MTRS CO	COM	37045V100	29,820	815	SH		SOLE	0	815	0	0
GENTEX CORP	COM	371901109	6,311	218	SH		SOLE	0	218	0	0
GENWORTH FINL INC	COM CL A	37247D106	880	200	SH		SOLE	0	200	0	0
GILEAD SCIENCES INC	COM	375558103	94,979	1,462	SH		SOLE	0	1,462	0	0
GLOBAL PMTS INC	COM	37940X102	44,362	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,769	100	SH		SOLE	0	100	0	0
GLOBANT S A	COM	L44385109	2,121	20	SH		SOLE	0	20	0	0
GLOBUS MED INC	CL A	379577208	589	10	SH		SOLE	0	10	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,194	337	SH		SOLE	0	337	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,129	62	SH		SOLE	0	62	0	0
GOLDMAN SACHS ETF TR	MOTIF DATA DRIVN	381430347	4,623	80	SH		SOLE	0	80	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,361	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,735	52	SH		SOLE	0	52	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	29,360	454	SH		SOLE	0	454	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,405	34	SH		SOLE	0	34	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,418	30	SH		SOLE	0	30	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	201,189	875	SH		SOLE	0	875	0	0
GOLUB CAP BDC INC	COM	38173M102	35,389	1,918	SH		SOLE	0	1,918	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	218	14	SH		SOLE	0	14	0	0
GRACO INC	COM	384109104	364	7	SH		SOLE	0	7	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	66,106	4,375	SH		SOLE	0	4,375	0	0
GREIF INC	COM	397624107	8,840	200	SH		SOLE	0	200	0	0
GSK PLC	SPONSORED ADR	37733W105	94,508	2,011	SH		SOLE	0	2,011	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,367	58	SH		SOLE	0	58	0	0
HALLIBURTON CO	COM	406216101	3,671	150	SH		SOLE	0	150	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	11,405	500	SH		SOLE	0	500	0	0
HARLEY DAVIDSON INC	COM	412822108	5,579	150	SH		SOLE	0	150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,662	159	SH		SOLE	0	159	0	0
HAWKINS INC	COM	420261109	9,201	201	SH		SOLE	0	201	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	12,160	500	SH		SOLE	0	500	0	0
HEALTHEQUITY INC	COM	42226A107	9,259	125	SH		SOLE	0	125	0	0
HELMERICH & PAYNE INC	COM	423452101	11,358	250	SH		SOLE	0	250	0	0
HENRY JACK & ASSOC INC	COM	426281101	291	2	SH		SOLE	0	2	0	0
HERCULES CAPITAL INC	COM	427096508	1,402	100	SH		SOLE	0	100	0	0
HERSHEY CO	COM	427866108	77,899	530	SH		SOLE	0	530	0	0
HESS CORP	COM	42809H107	24,118	361	SH		SOLE	0	361	0	0
HOLLYFRONTIER CORP	COM	436106108	26,623	525	SH		SOLE	0	525	0	0
HOLOGIC INC	COM	436440101	15,872	304	SH		SOLE	0	304	0	0
HOME DEPOT INC	COM	437076102	1,650,109	7,556	SH		SOLE	0	7,556	0	0
HONEYWELL INTL INC	COM	438516106	164,610	930	SH		SOLE	0	930	0	0
HORMEL FOODS CORP	COM	440452100	12,405	275	SH		SOLE	0	275	0	0
HUNT J B TRANS SVCS INC	COM	445658107	23,356	200	SH		SOLE	0	200	0	0
ICICI BANK LIMITED	ADR	45104G104	33,198	2,200	SH		SOLE	0	2,200	0	0
IDEX CORP	COM	45167R104	344	2	SH		SOLE	0	2	0	0
ILLINOIS TOOL WKS INC	COM	452308109	281,480	1,567	SH		SOLE	0	1,567	0	0
ILLUMINA INC	COM	452327109	13,270	40	SH		SOLE	0	40	0	0
IMPINJ INC	COM	453204109	5,431	210	SH		SOLE	0	210	0	0
INFOSYS LTD	SPONSORED ADR	456788108	330	32	SH		SOLE	0	32	0	0
INGREDION INC	COM	457187102	26,491	285	SH		SOLE	0	285	0	0
INMODE LTD	SHS	M5425M103	4,704	120	SH		SOLE	0	120	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	27,720	1,100	SH		SOLE	0	1,100	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	2,622	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	66,312	2,400	SH		SOLE	0	2,400	0	0
INTEL CORP	COM	458140100	892,430	14,911	SH		SOLE	0	14,911	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	926	10	SH		SOLE	0	10	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	124,389	928	SH		SOLE	0	928	0	0
INTUIT	COM	461202103	262	1	SH		SOLE	0	1	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	75,076	127	SH		SOLE	0	127	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,938	177	SH		SOLE	0	177	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	16,987	1,065	SH		SOLE	0	1,065	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	234,647	5,705	SH		SOLE	0	5,705	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,048	25	SH		SOLE	0	25	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	119,749	2,053	SH		SOLE	0	2,053	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	26,418	600	SH		SOLE	0	600	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	9,328	200	SH		SOLE	0	200	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	172,012	7,379	SH		SOLE	0	7,379	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	13,053	382	SH		SOLE	0	382	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	46,906	3,125	SH		SOLE	0	3,125	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	57,418	2,170	SH		SOLE	0	2,170	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	233,601	7,563	SH		SOLE	0	7,563	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,294	179	SH		SOLE	0	179	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	65,608	2,875	SH		SOLE	0	2,875	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	25,311	434	SH		SOLE	0	434	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	23,100	750	SH		SOLE	0	750	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	569,754	26,762	SH		SOLE	0	26,762	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	401,151	18,887	SH		SOLE	0	18,887	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	64,324	2,996	SH		SOLE	0	2,996	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	174,657	8,196	SH		SOLE	0	8,196	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	265,680	12,354	SH		SOLE	0	12,354	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,104,811	28,600	SH		SOLE	0	28,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	15,320	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	20,754	568	SH		SOLE	0	568	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	90,101	711	SH		SOLE	0	711	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,174	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,172	25	SH		SOLE	0	25	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,740,915	40,969	SH		SOLE	0	40,969	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,015	127	SH		SOLE	0	127	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,108,000	8,744	SH		SOLE	0	8,744	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	64,786	1,160	SH		SOLE	0	1,160	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,210,317	24,506	SH		SOLE	0	24,506	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	7,590	637	SH		SOLE	0	637	0	0
INVITAE CORP	COM	46185L103	8,065	500	SH		SOLE	0	500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,927	65	SH		SOLE	0	65	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,768	100	SH		SOLE	0	100	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,111	100	SH		SOLE	0	100	0	0
IRON MTN INC NEW	COM	46284V101	77,763	2,440	SH		SOLE	0	2,440	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	6,070	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI WORLD ETF	464286392	19,756	200	SH		SOLE	0	200	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	5,802	61	SH		SOLE	0	61	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	604,374	10,303	SH		SOLE	0	10,303	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	10,160	250	SH		SOLE	0	250	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,639	155	SH		SOLE	0	155	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	29,801	554	SH		SOLE	0	554	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	31,990	540	SH		SOLE	0	540	0	0
ISHARES SILVER TR	ISHARES	46428Q109	173,238	10,386	SH		SOLE	0	10,386	0	0
ISHARES TR	CORE S&P TTL STK	464287150	572,341	7,874	SH		SOLE	0	7,874	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,236,992	11,707	SH		SOLE	0	11,707	0	0
ISHARES TR	TIPS BD ETF	464287176	411,127	3,527	SH		SOLE	0	3,527	0	0
ISHARES TR	US TRSPRTION	464287192	235,259	1,203	SH		SOLE	0	1,203	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,833,687	11,860	SH		SOLE	0	11,860	0	0
ISHARES TR	CORE US AGGBD ET	464287226	493,267	4,390	SH		SOLE	0	4,390	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,744,123	38,871	SH		SOLE	0	38,871	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,782,503	13,930	SH		SOLE	0	13,930	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	133,033	632	SH		SOLE	0	632	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	526,194	2,717	SH		SOLE	0	2,717	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	227,150	3,304	SH		SOLE	0	3,304	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	182,144	5,908	SH		SOLE	0	5,908	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	196,449	1,510	SH		SOLE	0	1,510	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,963	44	SH		SOLE	0	44	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	75,638	686	SH		SOLE	0	686	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,595,791	18,856	SH		SOLE	0	18,856	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,009,328	43,337	SH		SOLE	0	43,337	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	17,699	116	SH		SOLE	0	116	0	0
ISHARES TR	RUS MID CAP ETF	464287499	63,855	1,071	SH		SOLE	0	1,071	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	293,240	1,425	SH		SOLE	0	1,425	0	0
ISHARES TR	ISHARES BIOTECH	464287556	18,142	151	SH		SOLE	0	151	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	341,609	2,503	SH		SOLE	0	2,503	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	570,380	2,395	SH		SOLE	0	2,395	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	273,969	1,557	SH		SOLE	0	1,557	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	32,531	253	SH		SOLE	0	253	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	128,960	602	SH		SOLE	0	602	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,154,608	13,005	SH		SOLE	0	13,005	0	0
ISHARES TR	CORE S&P US GWT	464287671	20,292	300	SH		SOLE	0	300	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	319,476	1,871	SH		SOLE	0	1,871	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	13,208	87	SH		SOLE	0	87	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,460	170	SH		SOLE	0	170	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,528,552	18,230	SH		SOLE	0	18,230	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	508,123	3,160	SH		SOLE	0	3,160	0	0
ISHARES TR	S&P SML 600 GWT	464287887	686,684	3,552	SH		SOLE	0	3,552	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	9,640	46	SH		SOLE	0	46	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,912	100	SH		SOLE	0	100	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,384	47	SH		SOLE	0	47	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	47,335	180	SH		SOLE	0	180	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	10,157	212	SH		SOLE	0	212	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,417	30	SH		SOLE	0	30	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,112	58	SH		SOLE	0	58	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	7,534	100	SH		SOLE	0	100	0	0
ISHARES TR	MBS ETF	464288588	22,159	205	SH		SOLE	0	205	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,180	72	SH		SOLE	0	72	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	107,796	2,010	SH		SOLE	0	2,010	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	42,755	340	SH		SOLE	0	340	0	0
ISHARES TR	SHORT TREAS BD	464288679	8,082	73	SH		SOLE	0	73	0	0
ISHARES TR	PFD AND INCM SEC	464288687	875,528	23,292	SH		SOLE	0	23,292	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	37,287	635	SH		SOLE	0	635	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	74,343	1,340	SH		SOLE	0	1,340	0	0
ISHARES TR	US HOME CONS ETF	464288752	834,694	18,791	SH		SOLE	0	18,791	0	0
ISHARES TR	US AER DEF ETF	464288760	257,391	1,159	SH		SOLE	0	1,159	0	0
ISHARES TR	US BR DEL SE ETF	464288794	502,961	7,343	SH		SOLE	0	7,343	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	16,753	125	SH		SOLE	0	125	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	26,432	100	SH		SOLE	0	100	0	0
ISHARES TR	MICRO-CAP ETF	464288869	89,044	895	SH		SOLE	0	895	0	0
ISHARES TR	EAFE VALUE ETF	464288877	84,881	1,700	SH		SOLE	0	1,700	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,084	235	SH		SOLE	0	235	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	587,231	10,743	SH		SOLE	0	10,743	0	0
ISHARES TR	CMBS ETF	46429B366	1,689	32	SH		SOLE	0	32	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,842	280	SH		SOLE	0	280	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	100,261	1,969	SH		SOLE	0	1,969	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10,984	112	SH		SOLE	0	112	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	799,971	12,482	SH		SOLE	0	12,482	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	14,163	190	SH		SOLE	0	190	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,946	60	SH		SOLE	0	60	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,596	85	SH		SOLE	0	85	0	0
ISHARES TR	MSCI USA VALUE	46432F388	14,626	163	SH		SOLE	0	163	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	630	5	SH		SOLE	0	5	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	91,303	1,475	SH		SOLE	0	1,475	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	60,952	934	SH		SOLE	0	934	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	635,542	14,863	SH		SOLE	0	14,863	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,579	34	SH		SOLE	0	34	0	0
ISHARES TR	IBONDS SEP2020	46434V571	520,353	20,390	SH		SOLE	0	20,390	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	356,789	8,481	SH		SOLE	0	8,481	0	0
ISHARES TR	CORE MSCI EURO	46434V738	15,460	310	SH		SOLE	0	310	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	30,950	1,240	SH		SOLE	0	1,240	0	0
ISHARES TR	IBONDS DEC2023	46435G318	139,428	5,400	SH		SOLE	0	5,400	0	0
ISHARES TR	CORE INTL AGGR	46435G672	23,286	425	SH		SOLE	0	425	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	0	0	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	47,241	940	SH		SOLE	0	940	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	5,802	100	SH		SOLE	0	100	0	0
JACOBS ENGR GROUP INC	COM	469814107	29,195	325	SH		SOLE	0	325	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,450	325	SH		SOLE	0	325	0	0
JETBLUE AWYS CORP	COM	477143101	1,966	105	SH		SOLE	0	105	0	0
JOHNSON &JOHNSON	COM	478160104	2,064,661	14,154	SH		SOLE	0	14,154	0	0
JPMORGAN CHASE &CO	COM	46625H100	3,582,433	25,699	SH		SOLE	0	25,699	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22,974	150	SH		SOLE	0	150	0	0
KBR INC	COM	48242W106	3,813	125	SH		SOLE	0	125	0	0
KELLOGG CO	COM	487836108	16,783	243	SH		SOLE	0	243	0	0
KIMBERLY-CLARK CORP	COM	494368103	50,206	365	SH		SOLE	0	365	0	0
KINDER MORGAN INC DEL	COM	49456B101	55,783	2,635	SH		SOLE	0	2,635	0	0
KLA CORP	COM NEW	482480100	3,742	21	SH		SOLE	0	21	0	0
KOHLS CORP	COM	500255104	10,190	200	SH		SOLE	0	200	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	23,668	485	SH		SOLE	0	485	0	0
KONTOOR BRANDS INC	COM	50050N103	882	21	SH		SOLE	0	21	0	0
KRAFT HEINZ CO	COM	500754106	45,111	1,404	SH		SOLE	0	1,404	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	22,393	460	SH		SOLE	0	460	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	9,786	300	SH		SOLE	0	300	0	0
KROGER CO	COM	501044101	41	1	SH		SOLE	0	1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	766,960	3,876	SH		SOLE	0	3,876	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,214	19	SH		SOLE	0	19	0	0
LAM RESEARCH CORP	COM	512807108	11,195	38	SH		SOLE	0	38	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,893	22	SH		SOLE	0	22	0	0
LAUDER ESTEE COS INC	CL A	518439104	86,747	420	SH		SOLE	0	420	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	14,445	517	SH		SOLE	0	517	0	0
LGI HOMES INC	COM	50187T106	11,657	165	SH		SOLE	0	165	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	16,532	2,442	SH		SOLE	0	2,442	0	0
LINDE PLC	SHS	G5494J103	852	4	SH		SOLE	0	4	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,658	1,863	SH		SOLE	0	1,863	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	9,282	950	SH		SOLE	0	950	0	0
LOCKHEED MARTIN CORP	COM	539830109	397,800	1,022	SH		SOLE	0	1,022	0	0
LOWES COS INC	COM	548661107	442,393	3,694	SH		SOLE	0	3,694	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	12,550	950	SH		SOLE	0	950	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,062	100	SH		SOLE	0	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,792	400	SH		SOLE	0	400	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	42,840	1,000	SH		SOLE	0	1,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,471	5	SH		SOLE	0	5	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	167,057	2,657	SH		SOLE	0	2,657	0	0
MARATHON PETE CORP	COM	56585A102	41,562	690	SH		SOLE	0	690	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,446	102	SH		SOLE	0	102	0	0
MARSH & MCLENNAN COS INC	COM	571748102	47,349	425	SH		SOLE	0	425	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	81,655	292	SH		SOLE	0	292	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	36,653	1,380	SH		SOLE	0	1,380	0	0
MASCO CORP	COM	574599106	4,935	103	SH		SOLE	0	103	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	36,129	121	SH		SOLE	0	121	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17,738	288	SH		SOLE	0	288	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	70,777	417	SH		SOLE	0	417	0	0
MCDONALDS CORP	COM	580135101	529,990	2,682	SH		SOLE	0	2,682	0	0
MCKESSON CORP	COM	58155Q103	51,178	370	SH		SOLE	0	370	0	0
MEDTRONIC PLC	SHS	G5960L103	1,717,309	15,137	SH		SOLE	0	15,137	0	0
MERCK &CO INC	COM	58933Y105	689,851	7,585	SH		SOLE	0	7,585	0	0
MERCURY GENL CORP NEW	COM	589400100	9,746	200	SH		SOLE	0	200	0	0
META PLATFORMS INC	CL A	30303M102	503,684	2,454	SH		SOLE	0	2,454	0	0
METLIFE INC	COM	59156R108	192,361	3,774	SH		SOLE	0	3,774	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,513	24	SH		SOLE	0	24	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,723	125	SH		SOLE	0	125	0	0
MICROSOFT CORP	COM	594918104	7,356,088	46,646	SH		SOLE	0	46,646	0	0
MIDDLESEX WTR CO	COM	596680108	32,527	512	SH		SOLE	0	512	0	0
MILLERKNOLL INC	COM	600544100	3,790	91	SH		SOLE	0	91	0	0
MKS INSTRS INC	COM	55306N104	440	4	SH		SOLE	0	4	0	0
MONDELEZ INTL INC	CL A	609207105	302,499	5,492	SH		SOLE	0	5,492	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	21,720	1,500	SH		SOLE	0	1,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	318	5	SH		SOLE	0	5	0	0
MSA SAFETY INC	COM	553498106	12,636	100	SH		SOLE	0	100	0	0
MSCI INC	COM	55354G100	258	1	SH		SOLE	0	1	0	0
MURPHY USA INC	COM	626755102	975	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108	63,984	597	SH		SOLE	0	597	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	32,964	526	SH		SOLE	0	526	0	0
NCR VOYIX CORPORATION	COM	62886E108	7,946	226	SH		SOLE	0	226	0	0
NEOGENOMICS INC	COM NEW	64049M209	606,206	20,725	SH		SOLE	0	20,725	0	0
NETFLIX INC	COM	64110L106	323,894	1,001	SH		SOLE	0	1,001	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	2,790	500	SH		SOLE	0	500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,987	65	SH		SOLE	0	65	0	0
NEW IRELAND FD INC	COM	645673104	6,313	637	SH		SOLE	0	637	0	0
NEWELL BRANDS INC	COM	651229106	2,883	150	SH		SOLE	0	150	0	0
NEWMONT CORP	COM	651639106	32,196	741	SH		SOLE	0	741	0	0
NEWTEKONE INC	COM NEW	652526203	1,115,233	49,238	SH		SOLE	0	49,238	0	0
NEXTCURE INC	COM	65343E108	1,127	20	SH		SOLE	0	20	0	0
NEXTERA ENERGY INC	COM	65339F101	1,442,880	5,958	SH		SOLE	0	5,958	0	0
NIKE INC	CL B	654106103	185,701	1,833	SH		SOLE	0	1,833	0	0
NIO INC	SPON ADS	62914V106	16,080	4,000	SH		SOLE	0	4,000	0	0
NISOURCE INC	COM	65473P105	3,275	118	SH		SOLE	0	118	0	0
NOKIA CORP	COM	654902204	5,009	1,350	SH		SOLE	0	1,350	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	16,482	3,350	SH		SOLE	0	3,350	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,720	29	SH		SOLE	0	29	0	0
NORTHROP GRUMMAN CORP	COM	666807102	89,432	260	SH		SOLE	0	260	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	5,375	75	SH		SOLE	0	75	0	0
NOVAGOLD RES INC	COM	66987E206	6,720	750	SH		SOLE	0	750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	31,279	330	SH		SOLE	0	330	0	0
NOVO-NORDISK A S	ADR	670100205	27,493	475	SH		SOLE	0	475	0	0
NUCOR CORP	COM	670346105	107,776	1,915	SH		SOLE	0	1,915	0	0
NUTANIX INC	CL A	67059N108	12,817	410	SH		SOLE	0	410	0	0
NUTRIEN LTD	COM	67077M108	1,438	30	SH		SOLE	0	30	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	588,987	42,835	SH		SOLE	0	42,835	0	0
NVIDIA CORPORATION	COM	67066G104	617,708	2,625	SH		SOLE	0	2,625	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,726	100	SH		SOLE	0	100	0	0
OCCIDENTAL PETE CORP	COM	674599105	59,466	1,443	SH		SOLE	0	1,443	0	0
OKTA INC	CL A	679295105	44,994	390	SH		SOLE	0	390	0	0
OLD REP INTL CORP	COM	680223104	5,554	248	SH		SOLE	0	248	0	0
OLIN CORP	COM	680665205	1,846	107	SH		SOLE	0	107	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	189,446	4,473	SH		SOLE	0	4,473	0	0
OMNICOM GROUP INC	COM	681919106	6,401	79	SH		SOLE	0	79	0	0
ONEOK INC NEW	COM	682680103	28,376	375	SH		SOLE	0	375	0	0
OPKO HEALTH INC	COM	68375N103	368	250	SH		SOLE	0	250	0	0
ORACLE CORP	COM	68389X105	194,066	3,663	SH		SOLE	0	3,663	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,574	15	SH		SOLE	0	15	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,904	200	SH		SOLE	0	200	0	0
PACWEST BANCORP DEL	COM	695263103	4,925	129	SH		SOLE	0	129	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,805	43	SH		SOLE	0	43	0	0
PAYCHEX INC	COM	704326107	169,269	1,990	SH		SOLE	0	1,990	0	0
PAYPAL HLDGS INC	COM	70450Y103	607,375	5,615	SH		SOLE	0	5,615	0	0
PBF ENERGY INC	CL A	69318G106	18,822	600	SH		SOLE	0	600	0	0
PENNEY J C CORP INC	COM	708160106	8,960	8,000	SH		SOLE	0	8,000	0	0
PENTAIR PLC	SHS	G7S00T104	22,247	485	SH		SOLE	0	485	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	22,173	1,312	SH		SOLE	0	1,312	0	0
PEPSICO INC	COM	713448108	444,637	3,253	SH		SOLE	0	3,253	0	0
PETMED EXPRESS INC	COM	716382106	4,704	200	SH		SOLE	0	200	0	0
PFIZER INC	COM	717081103	519,570	13,261	SH		SOLE	0	13,261	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	94,584	6,297	SH		SOLE	0	6,297	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,098	483	SH		SOLE	0	483	0	0
PHILLIPS 66	COM	718546104	18,828	169	SH		SOLE	0	169	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	9,381	94	SH		SOLE	0	94	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	335,115	3,108	SH		SOLE	0	3,108	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	997	10	SH		SOLE	0	10	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	123,838	1,219	SH		SOLE	0	1,219	0	0
PIONEER NAT RES CO	COM	723787107	7,569	50	SH		SOLE	0	50	0	0
PLANET FITNESS INC	CL A	72703H101	21,657	290	SH		SOLE	0	290	0	0
PNC FINL SVCS GROUP INC	COM	693475105	230,186	1,442	SH		SOLE	0	1,442	0	0
PPG INDS INC	COM	693506107	282,198	2,114	SH		SOLE	0	2,114	0	0
PPL CORP	COM	69351T106	187,284	5,220	SH		SOLE	0	5,220	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	26,123	645	SH		SOLE	0	645	0	0
PRICE T ROWE GROUP INC	COM	74144T108	366	3	SH		SOLE	0	3	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14,850	270	SH		SOLE	0	270	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,257,446	10,068	SH		SOLE	0	10,068	0	0
PROGRESSIVE CORP	COM	743315103	79,267	1,095	SH		SOLE	0	1,095	0	0
PROLOGIS INC.	COM	74340W103	56,515	634	SH		SOLE	0	634	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,343,885	17,779	SH		SOLE	0	17,779	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	8,997	365	SH		SOLE	0	365	0	0
PRUDENTIAL FINL INC	COM	744320102	6,093	65	SH		SOLE	0	65	0	0
PUBLIC STORAGE	COM	74460D109	10,688	50	SH		SOLE	0	50	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,110,466	18,806	SH		SOLE	0	18,806	0	0
PURE STORAGE INC	CL A	74624M102	8,555	500	SH		SOLE	0	500	0	0
QCR HOLDINGS INC	COM	74727A104	8,728	199	SH		SOLE	0	199	0	0
QIAGEN NV	SHS NEW	N72482123	1,927	57	SH		SOLE	0	57	0	0
QUALCOMM INC	COM	747525103	191,642	2,172	SH		SOLE	0	2,172	0	0
QUANTA SVCS INC	COM	74762E102	12,783	314	SH		SOLE	0	314	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	47,201	442	SH		SOLE	0	442	0	0
RAYONIER INC	COM	754907103	6,552	200	SH		SOLE	0	200	0	0
RAYTHEON CO	COM NEW	755111507	285,223	1,298	SH		SOLE	0	1,298	0	0
REALTY INCOME CORP	COM	756109104	1,032,635	14,025	SH		SOLE	0	14,025	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	41,581	1,122	SH		SOLE	0	1,122	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,897	45	SH		SOLE	0	45	0	0
REGENXBIO INC	COM	75901B107	18,437	450	SH		SOLE	0	450	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	975	25	SH		SOLE	0	25	0	0
REPUBLIC SVCS INC	COM	760759100	1,255	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,491	125	SH		SOLE	0	125	0	0
RESMED INC	COM	761152107	310	2	SH		SOLE	0	2	0	0
REVOLVE GROUP INC	CL A	76156B107	1,193	65	SH		SOLE	0	65	0	0
REXNORD CORP	COM	76169B102	6,524	200	SH		SOLE	0	200	0	0
RINGCENTRAL INC	CL A	76680R206	69,998	415	SH		SOLE	0	415	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,265	55	SH		SOLE	0	55	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,611	100	SH		SOLE	0	100	0	0
ROKU INC	COM CL A	77543R102	25,441	190	SH		SOLE	0	190	0	0
ROYAL BK CDA	COM	780087102	12,672	160	SH		SOLE	0	160	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	20,027	150	SH		SOLE	0	150	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	77,961	1,300	SH		SOLE	0	1,300	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19,169	325	SH		SOLE	0	325	0	0
RPC INC	COM	749660106	7,860	1,500	SH		SOLE	0	1,500	0	0
RPM INTL INC	COM	749685103	38,380	500	SH		SOLE	0	500	0	0
S&P GLOBAL INC	COM	78409V104	25,940	95	SH		SOLE	0	95	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	875	41	SH		SOLE	0	41	0	0
SALESFORCE INC	COM	79466L302	359,434	2,210	SH		SOLE	0	2,210	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,134	255	SH		SOLE	0	255	0	0
SANOFI	SPONSORED ADR	80105N105	82,328	1,640	SH		SOLE	0	1,640	0	0
SAP SE	SPON ADR	803054204	10,317	77	SH		SOLE	0	77	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,002	83	SH		SOLE	0	83	0	0
SCHLUMBERGER LTD	COM STK	806857108	77,586	1,930	SH		SOLE	0	1,930	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,997	26	SH		SOLE	0	26	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	983	13	SH		SOLE	0	13	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	493	18	SH		SOLE	0	18	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	746	25	SH		SOLE	0	25	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	931	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,620	56	SH		SOLE	0	56	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,449	36	SH		SOLE	0	36	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,646	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	942	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	689	15	SH		SOLE	0	15	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	385	7	SH		SOLE	0	7	0	0
SCHWAB STRATEGIC TR	COM	808524862	10,096	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	227	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	450	13	SH		SOLE	0	13	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	21,236	200	SH		SOLE	0	200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	32,725	550	SH		SOLE	0	550	0	0
SEI INVTS CO	COM	784117103	393	6	SH		SOLE	0	6	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	159,508	2,597	SH		SOLE	0	2,597	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	424,145	4,164	SH		SOLE	0	4,164	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	307,783	4,887	SH		SOLE	0	4,887	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	601,953	4,800	SH		SOLE	0	4,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	201,076	3,349	SH		SOLE	0	3,349	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	340,735	11,070	SH		SOLE	0	11,070	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	496,614	6,096	SH		SOLE	0	6,096	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	677,716	7,393	SH		SOLE	0	7,393	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	44,781	835	SH		SOLE	0	835	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,431	37	SH		SOLE	0	37	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	82,778	1,281	SH		SOLE	0	1,281	0	0
SERVICENOW INC	COM	81762P102	21,174	75	SH		SOLE	0	75	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,460,451	4,216	SH		SOLE	0	4,216	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	7,257	5,900	SH		SOLE	0	5,900	0	0
SILVERCORP METALS INC	COM	82835P103	3,402	600	SH		SOLE	0	600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	58,839	395	SH		SOLE	0	395	0	0
SJW GROUP	COM	784305104	35,530	500	SH		SOLE	0	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	166,089	1,374	SH		SOLE	0	1,374	0	0
SMUCKER J M CO	COM NEW	832696405	6,245	60	SH		SOLE	0	60	0	0
SNAP INC	CL A	83304A106	1,633	100	SH		SOLE	0	100	0	0
SNAP ON INC	COM	833034101	169	1	SH		SOLE	0	1	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	45,640	1,710	SH		SOLE	0	1,710	0	0
SOCIETAL CDMO INC	COM	75629F109	4,124	225	SH		SOLE	0	225	0	0
SONOCO PRODS CO	COM	835495102	2,057	33	SH		SOLE	0	33	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,700	25	SH		SOLE	0	25	0	0
SOUTHERN CO	COM	842587107	648,806	10,185	SH		SOLE	0	10,185	0	0
SOUTHERN COPPER CORP	COM	84265V105	29,566	696	SH		SOLE	0	696	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,662	1,100	SH		SOLE	0	1,100	0	0
SP PLUS CORP	COM	78469C103	8,486	200	SH		SOLE	0	200	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	102,636	360	SH		SOLE	0	360	0	0
SPDR GOLD TR	GOLD SHS	78463V107	222,638	1,558	SH		SOLE	0	1,558	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	44,651	1,225	SH		SOLE	0	1,225	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,638	283	SH		SOLE	0	283	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	738	23	SH		SOLE	0	23	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	18,598	403	SH		SOLE	0	403	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	73,986	1,840	SH		SOLE	0	1,840	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	125	4	SH		SOLE	0	4	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,696,474	36,340	SH		SOLE	0	36,340	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,248,484	8,654	SH		SOLE	0	8,654	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	57,230	970	SH		SOLE	0	970	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,329,459	23,954	SH		SOLE	0	23,954	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,664	302	SH		SOLE	0	302	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	134,065	3,199	SH		SOLE	0	3,199	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,719	380	SH		SOLE	0	380	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	345,051	9,884	SH		SOLE	0	9,884	0	0
SPDR SER TR	S&P TELECOM	78464A540	1,749	25	SH		SOLE	0	25	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	32,679	450	SH		SOLE	0	450	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	282,595	2,590	SH		SOLE	0	2,590	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,543	495	SH		SOLE	0	495	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	419,232	14,684	SH		SOLE	0	14,684	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,954	76	SH		SOLE	0	76	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	104,942	3,393	SH		SOLE	0	3,393	0	0
SPDR SER TR	S&P REGL BKG	78464A698	285,623	4,903	SH		SOLE	0	4,903	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,111,487	10,333	SH		SOLE	0	10,333	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	17,180	431	SH		SOLE	0	431	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,284	457	SH		SOLE	0	457	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,599,847	16,821	SH		SOLE	0	16,821	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,984	400	SH		SOLE	0	400	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	26,551	864	SH		SOLE	0	864	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	47,468	1,762	SH		SOLE	0	1,762	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,640	88	SH		SOLE	0	88	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,973	39	SH		SOLE	0	39	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	39,435	500	SH		SOLE	0	500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,931	335	SH		SOLE	0	335	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	15,394	785	SH		SOLE	0	785	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	41,001	1,730	SH		SOLE	0	1,730	0	0
SPOK HLDGS INC	COM	84863T106	6,115	500	SH		SOLE	0	500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,310	89	SH		SOLE	0	89	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	35,965	1,430	SH		SOLE	0	1,430	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	42,514	2,900	SH		SOLE	0	2,900	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	11,131	225	SH		SOLE	0	225	0	0
ST JOE CO	COM	790148100	29,745	1,500	SH		SOLE	0	1,500	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,759	50	SH		SOLE	0	50	0	0
STAG INDL INC	COM	85254J102	28,413	900	SH		SOLE	0	900	0	0
STARBUCKS CORP	COM	855244109	262,793	2,989	SH		SOLE	0	2,989	0	0
STITCH FIX INC	COM CL A	860897107	5,132	200	SH		SOLE	0	200	0	0
STRYKER CORPORATION	COM	863667101	901,963	4,296	SH		SOLE	0	4,296	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	699	32	SH		SOLE	0	32	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	5,565	1,000	SH		SOLE	0	1,000	0	0
SYSCO CORP	COM	871829107	304,631	3,561	SH		SOLE	0	3,561	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,073	225	SH		SOLE	0	225	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11,922	200	SH		SOLE	0	200	0	0
TANGER INC	COM	875465106	10,311	700	SH		SOLE	0	700	0	0
TARGA RES CORP	COM	87612G101	38,380	940	SH		SOLE	0	940	0	0
TARGET CORP	COM	87612E106	7,564	59	SH		SOLE	0	59	0	0
TC ENERGY CORP	COM	87807B107	34,671	650	SH		SOLE	0	650	0	0
TELADOC HEALTH INC	COM	87918A105	21,767	260	SH		SOLE	0	260	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,565	68	SH		SOLE	0	68	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,634	300	SH		SOLE	0	300	0	0
TELUS CORPORATION	COM	87971M103	31,023	800	SH		SOLE	0	800	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	23,480	2,000	SH		SOLE	0	2,000	0	0
TERADATA CORP DEL	COM	88076W103	5,354	200	SH		SOLE	0	200	0	0
TESLA INC	COM	88160R101	33,466	80	SH		SOLE	0	80	0	0
TETRA TECH INC NEW	COM	88162G103	6,830	79	SH		SOLE	0	79	0	0
TEXAS INSTRS INC	COM	882508104	38,615	301	SH		SOLE	0	301	0	0
TEXTRON INC	COM	883203101	17,840	400	SH		SOLE	0	400	0	0
THE CIGNA GROUP	COM	125523100	43,147	211	SH		SOLE	0	211	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,391	40	SH		SOLE	0	40	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	419,732	1,292	SH		SOLE	0	1,292	0	0
TJX COS INC NEW	COM	872540109	48,848	800	SH		SOLE	0	800	0	0
TOPBUILD CORP	COM	89055F103	1,134	11	SH		SOLE	0	11	0	0
TOTALENERGIES SE	COM	89151E109	212,081	3,835	SH		SOLE	0	3,835	0	0
TOYOTA MOTOR CORP	ADS	892331307	7,143	51	SH		SOLE	0	51	0	0
TRACTOR SUPPLY CO	COM	892356106	32,237	345	SH		SOLE	0	345	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,238	180	SH		SOLE	0	180	0	0
TRANSUNION	COM	89400J107	31,676	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	131,244	958	SH		SOLE	0	958	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	46	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109	453,235	8,047	SH		SOLE	0	8,047	0	0
TWITTER INC	COM	90184L102	9,615	300	SH		SOLE	0	300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	72,005	240	SH		SOLE	0	240	0	0
TYSON FOODS INC	COM	902494103	41,969	461	SH		SOLE	0	461	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,974	100	SH		SOLE	0	100	0	0
UBIQUITI INC	COM	90353W103	378	2	SH		SOLE	0	2	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	12,390	638	SH		SOLE	0	638	0	0
UDR INC	COM	902653104	10,087	216	SH		SOLE	0	216	0	0
UGI CORP NEW	COM	902681105	10,161	225	SH		SOLE	0	225	0	0
UNDER ARMOUR INC	CL A	904311107	6,480	300	SH		SOLE	0	300	0	0
UNILEVER N V	N Y SHS NEW	904784709	191,169	3,327	SH		SOLE	0	3,327	0	0
UNILEVER PLC	COM	904767704	34,588	605	SH		SOLE	0	605	0	0
UNION PAC CORP	COM	907818108	257,807	1,426	SH		SOLE	0	1,426	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	217,732	1,860	SH		SOLE	0	1,860	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	234,000	1,563	SH		SOLE	0	1,563	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,397,805	4,755	SH		SOLE	0	4,755	0	0
UNITI GROUP INC	COM	91325V108	1,642	200	SH		SOLE	0	200	0	0
UNIVERSAL CORP VA	COM	913456109	5,706	100	SH		SOLE	0	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,503	17	SH		SOLE	0	17	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	90,954	775	SH		SOLE	0	775	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,683	26	SH		SOLE	0	26	0	0
URANIUM ENERGY CORP	COM	916896103	643	700	SH		SOLE	0	700	0	0
US BANCORP DEL	COM	902973304	436,727	7,366	SH		SOLE	0	7,366	0	0
V F CORP	COM	918204108	55,117	553	SH		SOLE	0	553	0	0
VALE S A	SPONSORED ADS	91912E105	25,740	1,950	SH		SOLE	0	1,950	0	0
VALERO ENERGY CORP	COM	91913Y100	45,204	483	SH		SOLE	0	483	0	0
VALVOLINE INC	COM	92047W101	5,866	274	SH		SOLE	0	274	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	29,280	1,000	SH		SOLE	0	1,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,695	250	SH		SOLE	0	250	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	60,099	425	SH		SOLE	0	425	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	36,978	875	SH		SOLE	0	875	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	782	23	SH		SOLE	0	23	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	7,621	200	SH		SOLE	0	200	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	91,550	525	SH		SOLE	0	525	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	20,350	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	13,900	100	SH		SOLE	0	100	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	13,254	80	SH		SOLE	0	80	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	9,890	65	SH		SOLE	0	65	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	52,855	606	SH		SOLE	0	606	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	93,705	1,162	SH		SOLE	0	1,162	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	353,287	4,213	SH		SOLE	0	4,213	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,033	195	SH		SOLE	0	195	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	119,262	403	SH		SOLE	0	403	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	63,767	535	SH		SOLE	0	535	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26,199	165	SH		SOLE	0	165	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	718,493	7,743	SH		SOLE	0	7,743	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,857	110	SH		SOLE	0	110	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	46,368	338	SH		SOLE	0	338	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	222,259	1,247	SH		SOLE	0	1,247	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	488,463	3,304	SH		SOLE	0	3,304	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,932	39	SH		SOLE	0	39	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,023	66	SH		SOLE	0	66	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	227,835	1,901	SH		SOLE	0	1,901	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	269,380	1,626	SH		SOLE	0	1,626	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,839,242	17,353	SH		SOLE	0	17,353	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	24,008	406	SH		SOLE	0	406	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	38,665	348	SH		SOLE	0	348	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	52,196	644	SH		SOLE	0	644	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	949,581	17,667	SH		SOLE	0	17,667	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	850,463	19,124	SH		SOLE	0	19,124	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	43,423	741	SH		SOLE	0	741	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	61,600	1,250	SH		SOLE	0	1,250	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,702,654	31,802	SH		SOLE	0	31,802	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,816,004	22,412	SH		SOLE	0	22,412	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	26,766	201	SH		SOLE	0	201	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,885	150	SH		SOLE	0	150	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,382	26	SH		SOLE	0	26	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,327	100	SH		SOLE	0	100	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	171,609	1,879	SH		SOLE	0	1,879	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,000,682	8,027	SH		SOLE	0	8,027	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	32,550	584	SH		SOLE	0	584	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	57,625	1,308	SH		SOLE	0	1,308	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	8,125	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,823,119	30,126	SH		SOLE	0	30,126	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	64,239	575	SH		SOLE	0	575	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	16,120	100	SH		SOLE	0	100	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	12,224	150	SH		SOLE	0	150	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	14,646	192	SH		SOLE	0	192	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	115,236	601	SH		SOLE	0	601	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	263,459	1,076	SH		SOLE	0	1,076	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,256,104	8,791	SH		SOLE	0	8,791	0	0
VARONIS SYS INC	COM	922280102	11,657	150	SH		SOLE	0	150	0	0
VEEVA SYS INC	CL A COM	922475108	33,758	240	SH		SOLE	0	240	0	0
VENATOR MATLS PLC	SHS	G9329Z100	958	250	SH		SOLE	0	250	0	0
VENTAS INC	COM	92276F100	68,999	1,195	SH		SOLE	0	1,195	0	0
VERICEL CORP	COM	92346J108	1,740	100	SH		SOLE	0	100	0	0
VERISK ANALYTICS INC	COM	92345Y106	299	2	SH		SOLE	0	2	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,637,249	26,665	SH		SOLE	0	26,665	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	4,628	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839	2,930,172	15,594	SH		SOLE	0	15,594	0	0
VIVUS INC	COM NEW	928551308	27	10	SH		SOLE	0	10	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18,421	953	SH		SOLE	0	953	0	0
VOYA FINANCIAL INC	COM	929089100	4,756	78	SH		SOLE	0	78	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,395	100	SH		SOLE	0	100	0	0
WABTEC	COM	929740108	3,345	43	SH		SOLE	0	43	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	164,958	2,798	SH		SOLE	0	2,798	0	0
WALMART INC	COM	931142103	1,724,078	14,508	SH		SOLE	0	14,508	0	0
WASTE MGMT INC DEL	COM	94106L109	2,213,729	19,425	SH		SOLE	0	19,425	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,568	17	SH		SOLE	0	17	0	0
WELLS FARGO CO NEW	COM	949746101	262,206	4,874	SH		SOLE	0	4,874	0	0
WELLTOWER INC	COM	95040Q104	61,167	748	SH		SOLE	0	748	0	0
WESTROCK CO	COM	96145D105	42,910	1,000	SH		SOLE	0	1,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	55,085	1,824	SH		SOLE	0	1,824	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	41,721	1,400	SH		SOLE	0	1,400	0	0
WILLIAMS COS INC	COM	969457100	967	41	SH		SOLE	0	41	0	0
WILLIAMS SONOMA INC	COM	969904101	4,406	60	SH		SOLE	0	60	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,414	7	SH		SOLE	0	7	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5,769	307	SH		SOLE	0	307	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	30,724	400	SH		SOLE	0	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	12,098	253	SH		SOLE	0	253	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	105,930	1,000	SH		SOLE	0	1,000	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,938	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	27,750	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	851,751	34,221	SH		SOLE	0	34,221	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	78,019	2,051	SH		SOLE	0	2,051	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4,961	129	SH		SOLE	0	129	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	12,880	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,810	131	SH		SOLE	0	131	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,133,458	74,388	SH		SOLE	0	74,388	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,117	86	SH		SOLE	0	86	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	7,662	147	SH		SOLE	0	147	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	26,156	863	SH		SOLE	0	863	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	38,091	729	SH		SOLE	0	729	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,181	294	SH		SOLE	0	294	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	11,427	456	SH		SOLE	0	456	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7,542	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	109,760	2,264	SH		SOLE	0	2,264	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,059	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	25,708	511	SH		SOLE	0	511	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	28,461	891	SH		SOLE	0	891	0	0
WORKDAY INC	CL A	98138H101	6,085	37	SH		SOLE	0	37	0	0
WP CAREY INC	COM	92936U109	5,283	66	SH		SOLE	0	66	0	0
XCEL ENERGY INC	COM	98389B100	19,047	300	SH		SOLE	0	300	0	0
XYLEM INC	COM	98419M100	43,407	551	SH		SOLE	0	551	0	0
YAMANA GOLD INC	COM	98462Y100	1,975	500	SH		SOLE	0	500	0	0
YUM BRANDS INC	COM	988498101	152,035	1,509	SH		SOLE	0	1,509	0	0
YUM CHINA HLDGS INC	COM	98850P109	73,327	1,527	SH		SOLE	0	1,527	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	58,974	394	SH		SOLE	0	394	0	0
ZOETIS INC	CL A	98978V103	50,822	384	SH		SOLE	0	384	0	0
ZSCALER INC	COM	98980G102	4,883	105	SH		SOLE	0	105	0	0
ZUORA INC	COM CL A	98983V106	2,866	200	SH		SOLE	0	200	0	0