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
3M CO	3M CO	88579Y101	57,744	423	SH		SOLE	0	423	0	0
ABB LTD	ABB LTD	000375204	8,630	500	SH		SOLE	0	500	0	0
ABBOTT LABS	ABBOTT LABS	002824100	158,180	2,005	SH		SOLE	0	2,005	0	0
ABBVIE INC	ABBVIE INC	00287Y109	598,363	7,854	SH		SOLE	0	7,854	0	0
ABIOMED INC	ABIOMED INC	003654100	29,032	200	SH		SOLE	0	200	0	0
ACCENTURE PLC IRELAND	ACCENTURE PLC IRELAND	G1151C101	109,679	672	SH		SOLE	0	672	0	0
ADAMS DIVERSIFIED EQUITY FD	ADAMS DIVERSIFIED EQUITY FD	006212104	8,034	638	SH		SOLE	0	638	0	0
ADOBE INC	ADOBE INC	00724F101	39,780	125	SH		SOLE	0	125	0	0
ADVANSIX INC	ADVANSIX INC	00773T101	286	30	SH		SOLE	0	30	0	0
AES CORP	AES CORP	00130H105	2,069	152	SH		SOLE	0	152	0	0
AETHLON MED INC	AETHLON MED INC	00808Y307	47	31	SH		SOLE	0	31	0	0
AFLAC INC	AFLAC INC	001055102	160,586	4,690	SH		SOLE	0	4,690	0	0
AIR PRODS &CHEMS INC	AIR PRODS &CHEMS INC	009158106	25,949	130	SH		SOLE	0	130	0	0
AKAMAI TECHNOLOGIES INC	AKAMAI TECHNOLOGIES INC	00971T101	9,149	100	SH		SOLE	0	100	0	0
ALCON AG	ALCON AG	H01301128	1,068	21	SH		SOLE	0	21	0	0
ALEXANDRIA REAL ESTATE EQ IN	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,112	30	SH		SOLE	0	30	0	0
ALEXION PHARMACEUTICALS INC	ALEXION PHARMACEUTICALS INC	015351109	1,616	18	SH		SOLE	0	18	0	0
ALIBABA GROUP HLDG LTD	ALIBABA GROUP HLDG LTD	01609W102	263,715	1,356	SH		SOLE	0	1,356	0	0
ALLEGION PLC	ALLEGION PLC	G0176J109	276	3	SH		SOLE	0	3	0	0
ALLIANCEBERNSTEIN HLDG L P	ALLIANCEBERNSTEIN HLDG L P	01881G106	14,872	800	SH		SOLE	0	800	0	0
ALPHABET INC	ALPHABET INC	02079K107	259,371	223	SH		SOLE	0	223	0	0
ALPHABET INC	ALPHABET INC	02079K305	2,650,408	2,281	SH		SOLE	0	2,281	0	0
ALPS ETF TR	ALPS ETF TR	00162Q858	31,926	1,020	SH		SOLE	0	1,020	0	0
ALPS ETF TR	ALPS ETF TR	00162Q866	303	88	SH		SOLE	0	88	0	0
ALTERYX INC	ALTERYX INC	02156B103	1,047	11	SH		SOLE	0	11	0	0
ALTRIA GROUP INC	ALTRIA GROUP INC	02209S103	49,188	1,272	SH		SOLE	0	1,272	0	0
AMARIN CORP PLC	AMARIN CORP PLC	023111206	200	50	SH		SOLE	0	50	0	0
AMAZON COM INC	AMAZON COM INC	023135106	3,158,546	1,620	SH		SOLE	0	1,620	0	0
AMER STATES WTR CO	AMER STATES WTR CO	029899101	312,647	3,825	SH		SOLE	0	3,825	0	0
AMERICAN AIRLS GROUP INC	AMERICAN AIRLS GROUP INC	02376R102	9,289	762	SH		SOLE	0	762	0	0
AMERICAN ELEC PWR CO INC	AMERICAN ELEC PWR CO INC	025537101	1,280	16	SH		SOLE	0	16	0	0
AMERICAN INTL GROUP INC	AMERICAN INTL GROUP INC	026874156	26	32	SH		SOLE	0	32	0	0
AMERICAN INTL GROUP INC	AMERICAN INTL GROUP INC	026874784	1,213	50	SH		SOLE	0	50	0	0
AMERICAN TOWER CORP NEW	AMERICAN TOWER CORP NEW	03027X100	182,692	839	SH		SOLE	0	839	0	0
AMERICAN WTR WKS CO INC NEW	AMERICAN WTR WKS CO INC NEW	030420103	9,923	83	SH		SOLE	0	83	0	0
AMETEK INC	AMETEK INC	031100100	216	3	SH		SOLE	0	3	0	0
AMGEN INC	AMGEN INC	031162100	563,168	2,778	SH		SOLE	0	2,778	0	0
AMICUS THERAPEUTICS INC	AMICUS THERAPEUTICS INC	03152W109	1,386	150	SH		SOLE	0	150	0	0
AMN HEALTHCARE SVCS INC	AMN HEALTHCARE SVCS INC	001744101	203,260	3,516	SH		SOLE	0	3,516	0	0
AMPIO PHARMACEUTICALS INC	AMPIO PHARMACEUTICALS INC	03209T109	415	1,000	SH		SOLE	0	1,000	0	0
ANALOG DEVICES INC	ANALOG DEVICES INC	032654105	13,537	151	SH		SOLE	0	151	0	0
ANAVEX LIFE SCIENCES CORP	ANAVEX LIFE SCIENCES CORP	032797300	945	300	SH		SOLE	0	300	0	0
APPIAN CORP	APPIAN CORP	03782L101	29,167	725	SH		SOLE	0	725	0	0
APPLE INC	APPLE INC	037833100	3,583,260	14,091	SH		SOLE	0	14,091	0	0
APPLIED MATLS INC	APPLIED MATLS INC	038222105	14,113	308	SH		SOLE	0	308	0	0
APTIV PLC	APTIV PLC	G6095L109	0	0	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD	ARCH CAP GROUP LTD	G0450A105	4,838	170	SH		SOLE	0	170	0	0
ARCHER DANIELS MIDLAND CO	ARCHER DANIELS MIDLAND CO	039483102	7,036	200	SH		SOLE	0	200	0	0
ARES CAPITAL CORP	ARES CAPITAL CORP	04010L103	12,936	1,200	SH		SOLE	0	1,200	0	0
ARISTA NETWORKS INC	ARISTA NETWORKS INC	040413106	5,064	25	SH		SOLE	0	25	0	0
ASA GOLD AND PRECIOUS MTLS L	ASA GOLD AND PRECIOUS MTLS L	G3156P103	13,558	1,315	SH		SOLE	0	1,315	0	0
ASHLAND INC	ASHLAND INC	044186104	5,007	100	SH		SOLE	0	100	0	0
ASML HOLDING N V	ASML HOLDING N V	N07059210	6,803	26	SH		SOLE	0	26	0	0
ASTRAZENECA PLC	ASTRAZENECA PLC	046353108	8,932	200	SH		SOLE	0	200	0	0
AT&T INC	AT&T INC	00206R102	982,383	33,701	SH		SOLE	0	33,701	0	0
AUTODESK INC	AUTODESK INC	052769106	15,610	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	AUTOMATIC DATA PROCESSING IN	053015103	11,932	87	SH		SOLE	0	87	0	0
AVALONBAY CMNTYS INC	AVALONBAY CMNTYS INC	053484101	91,381	621	SH		SOLE	0	621	0	0
AVINO SILVER &GOLD MINES LT	AVINO SILVER &GOLD MINES LT	053906103	68	200	SH		SOLE	0	200	0	0
AXOGEN INC	AXOGEN INC	05463X106	3,900	375	SH		SOLE	0	375	0	0
BADGER METER INC	BADGER METER INC	056525108	78,247	1,460	SH		SOLE	0	1,460	0	0
BAIDU INC	BAIDU INC	056752108	17,638	175	SH		SOLE	0	175	0	0
BANK AMERICA CORP	BANK AMERICA CORP	060505104	226,891	10,687	SH		SOLE	0	10,687	0	0
BANK HAWAII CORP	BANK HAWAII CORP	062540109	221	4	SH		SOLE	0	4	0	0
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP	064058100	65,945	1,958	SH		SOLE	0	1,958	0	0
BANK PRINCETON NEW JERSEY	BANK PRINCETON NEW JERSEY	064520109	97,650	4,200	SH		SOLE	0	4,200	0	0
BARINGS CORPORATE INVS	BARINGS CORPORATE INVS	06759X107	9,288	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	BARINGS GLOBAL SHORT DURATIO	06760L100	51,198	4,600	SH		SOLE	0	4,600	0	0
BARRICK GOLD CORP	BARRICK GOLD CORP	067901108	10,992	600	SH		SOLE	0	600	0	0
BAXTER INTL INC	BAXTER INTL INC	071813109	8,652	107	SH		SOLE	0	107	0	0
BECTON DICKINSON &CO	BECTON DICKINSON &CO	075887109	218,052	949	SH		SOLE	0	949	0	0
BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	084670702	290,700	1,590	SH		SOLE	0	1,590	0	0
BERKSHIRE HILLS BANCORP INC	BERKSHIRE HILLS BANCORP INC	084680107	67,702	4,556	SH		SOLE	0	4,556	0	0
BHP GROUP LTD	BHP GROUP LTD	088606108	2,752	75	SH		SOLE	0	75	0	0
BLACK KNIGHT INC	BLACK KNIGHT INC	09215C105	232	4	SH		SOLE	0	4	0	0
BLACKLINE INC	BLACKLINE INC	09239B109	7,628	145	SH		SOLE	0	145	0	0
BLACKROCK INC	BLACKROCK INC	09247X101	653,196	1,485	SH		SOLE	0	1,485	0	0
BLACKROCK MUNIHLDS INVSTM QL	BLACKROCK MUNIHLDS INVSTM QL	09254P108	13,080	1,000	SH		SOLE	0	1,000	0	0
BLACKSTONE INC	BLACKSTONE INC	09260D107	224,888	4,935	SH		SOLE	0	4,935	0	0
BLOCK H & R INC	BLOCK H & R INC	093671105	2,816	200	SH		SOLE	0	200	0	0
BOEING CO	BOEING CO	097023105	223,346	1,498	SH		SOLE	0	1,498	0	0
BORGWARNER INC	BORGWARNER INC	099724106	4,874	200	SH		SOLE	0	200	0	0
BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP	101137107	9,789	300	SH		SOLE	0	300	0	0
BP PLC	BP PLC	055622104	52,951	2,171	SH		SOLE	0	2,171	0	0
BRIGHTHOUSE FINL INC	BRIGHTHOUSE FINL INC	10922N103	145	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	110122108	216,178	3,878	SH		SOLE	0	3,878	0	0
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	110122157	15,200	4,000	SH		SOLE	0	4,000	0	0
BROOKFIELD ASSET MGMT INC	BROOKFIELD ASSET MGMT INC	112585104	9,381	212	SH		SOLE	0	212	0	0
BROWN &BROWN INC	BROWN &BROWN INC	115236101	36,220	1,000	SH		SOLE	0	1,000	0	0
BUNGE LIMITED	BUNGE LIMITED	G16962105	12,309	300	SH		SOLE	0	300	0	0
CALAMOS CONV & HIGH INCOME F	CALAMOS CONV & HIGH INCOME F	12811P108	41,141	4,654	SH		SOLE	0	4,654	0	0
CALAMOS CONV OPPORTUNITIES &	CALAMOS CONV OPPORTUNITIES &	128117108	7,339	880	SH		SOLE	0	880	0	0
CAMPBELL SOUP CO	CAMPBELL SOUP CO	134429109	27,696	600	SH		SOLE	0	600	0	0
CANADIAN NATL RY CO	CANADIAN NATL RY CO	136375102	233	3	SH		SOLE	0	3	0	0
CANADIAN PAC RY LTD	CANADIAN PAC RY LTD	13645T100	5,709	26	SH		SOLE	0	26	0	0
CANNAE HLDGS INC	CANNAE HLDGS INC	13765N107	134	4	SH		SOLE	0	4	0	0
CANOPY GROWTH CORP	CANOPY GROWTH CORP	138035100	2,228	155	SH		SOLE	0	155	0	0
CAPITAL ONE FINL CORP	CAPITAL ONE FINL CORP	14040H105	16,538	328	SH		SOLE	0	328	0	0
CASELLA WASTE SYS INC	CASELLA WASTE SYS INC	147448104	5,859	150	SH		SOLE	0	150	0	0
CATERPILLAR INC	CATERPILLAR INC	149123101	122,351	1,054	SH		SOLE	0	1,054	0	0
CDK GLOBAL INC	CDK GLOBAL INC	12508E101	2,168	66	SH		SOLE	0	66	0	0
CDW CORP	CDW CORP	12514G108	73,322	786	SH		SOLE	0	786	0	0
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC	15189T107	7,725	500	SH		SOLE	0	500	0	0
CERNER CORP	CERNER CORP	156782104	59,937	952	SH		SOLE	0	952	0	0
CF INDS HLDGS INC	CF INDS HLDGS INC	125269100	38,352	1,410	SH		SOLE	0	1,410	0	0
CHECK POINT SOFTWARE TECH LT	CHECK POINT SOFTWARE TECH LT	M22465104	201	2	SH		SOLE	0	2	0	0
CHEGG INC	CHEGG INC	163092109	58,178	1,626	SH		SOLE	0	1,626	0	0
CHEMOURS CO	CHEMOURS CO	163851108	887	100	SH		SOLE	0	100	0	0
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CORP	165167107	2,469	14,299	SH		SOLE	0	14,299	0	0
CHEVRON CORP NEW	CHEVRON CORP NEW	166764100	200,352	2,765	SH		SOLE	0	2,765	0	0
CHEWY INC	CHEWY INC	16679L109	18,745	500	SH		SOLE	0	500	0	0
CHINA MOBILE LIMITED	CHINA MOBILE LIMITED	16941M109	27,311	725	SH		SOLE	0	725	0	0
CHIPOTLE MEXICAN GRILL INC	CHIPOTLE MEXICAN GRILL INC	169656105	6,544	10	SH		SOLE	0	10	0	0
CHUBB LIMITED	CHUBB LIMITED	H1467J104	82,092	735	SH		SOLE	0	735	0	0
CISCO SYS INC	CISCO SYS INC	17275R102	550,078	13,993	SH		SOLE	0	13,993	0	0
CITIGROUP INC	CITIGROUP INC	172967424	177,325	4,210	SH		SOLE	0	4,210	0	0
CITIZENS FINL GROUP INC	CITIZENS FINL GROUP INC	174610105	132	7	SH		SOLE	0	7	0	0
CITRIX SYS INC	CITRIX SYS INC	177376100	14,438	102	SH		SOLE	0	102	0	0
CLEVELAND-CLIFFS INC NEW	CLEVELAND-CLIFFS INC NEW	185899101	3,990	1,010	SH		SOLE	0	1,010	0	0
CLOROX CO DEL	CLOROX CO DEL	189054109	371,998	2,147	SH		SOLE	0	2,147	0	0
CLOUDFLARE INC	CLOUDFLARE INC	18915M107	9,768	416	SH		SOLE	0	416	0	0
CME GROUP INC	CME GROUP INC	12572Q105	22,994	133	SH		SOLE	0	133	0	0
CMS ENERGY CORP	CMS ENERGY CORP	125896100	940	16	SH		SOLE	0	16	0	0
COCA COLA CO	COCA COLA CO	191216100	470,256	10,627	SH		SOLE	0	10,627	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COGNIZANT TECHNOLOGY SOLUTIO	192446102	18,113	390	SH		SOLE	0	390	0	0
COHEN & STEERS INFRASTRUCTUR	COHEN & STEERS INFRASTRUCTUR	19248A109	23,563	1,250	SH		SOLE	0	1,250	0	0
COLGATE PALMOLIVE CO	COLGATE PALMOLIVE CO	194162103	40,878	616	SH		SOLE	0	616	0	0
COMCAST CORP NEW	COMCAST CORP NEW	20030N101	412,330	11,993	SH		SOLE	0	11,993	0	0
CONOCOPHILLIPS	CONOCOPHILLIPS	20825C104	78,540	2,550	SH		SOLE	0	2,550	0	0
CONSOL COAL RESOURCES LP	CONSOL COAL RESOURCES LP	20855T100	5,700	1,000	SH		SOLE	0	1,000	0	0
CONSOLIDATED EDISON INC	CONSOLIDATED EDISON INC	209115104	149,964	1,923	SH		SOLE	0	1,923	0	0
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC	21036P108	16,200	113	SH		SOLE	0	113	0	0
COPART INC	COPART INC	217204106	274	4	SH		SOLE	0	4	0	0
CORECARD CORPORATION	CORECARD CORPORATION	45816D100	3,399	100	SH		SOLE	0	100	0	0
CORESITE RLTY CORP	CORESITE RLTY CORP	21870Q105	108,449	936	SH		SOLE	0	936	0	0
CORNING INC	CORNING INC	219350105	54,821	2,669	SH		SOLE	0	2,669	0	0
CORTEVA INC	CORTEVA INC	22052L104	27,730	1,180	SH		SOLE	0	1,180	0	0
COSTAR GROUP INC	COSTAR GROUP INC	22160N109	6,459	11	SH		SOLE	0	11	0	0
COSTCO WHSL CORP NEW	COSTCO WHSL CORP NEW	22160K105	1,040,159	3,648	SH		SOLE	0	3,648	0	0
CREDICORP LTD	CREDICORP LTD	G2519Y108	143	1	SH		SOLE	0	1	0	0
CRISPR THERAPEUTICS AG	CRISPR THERAPEUTICS AG	H17182108	7,634	180	SH		SOLE	0	180	0	0
CROWN CASTLE INC	CROWN CASTLE INC	22822V101	49,674	344	SH		SOLE	0	344	0	0
CRYOPORT INC	CRYOPORT INC	229050307	15,363	900	SH		SOLE	0	900	0	0
CSX CORP	CSX CORP	126408103	132,936	2,320	SH		SOLE	0	2,320	0	0
CTI BIOPHARMA CORP	CTI BIOPHARMA CORP	12648L601	230	250	SH		SOLE	0	250	0	0
CUMMINS INC	CUMMINS INC	231021106	71,227	526	SH		SOLE	0	526	0	0
CVS HEALTH CORP	CVS HEALTH CORP	126650100	349,113	5,884	SH		SOLE	0	5,884	0	0
CYRUSONE INC	CYRUSONE INC	23283R100	6,223	101	SH		SOLE	0	101	0	0
DANAHER CORPORATION	DANAHER CORPORATION	235851102	15,364	111	SH		SOLE	0	111	0	0
DAVITA INC	DAVITA INC	23918K108	5,628	74	SH		SOLE	0	74	0	0
DEERE &CO	DEERE &CO	244199105	44,626	323	SH		SOLE	0	323	0	0
DELTA AIR LINES INC DEL	DELTA AIR LINES INC DEL	247361702	41,083	1,440	SH		SOLE	0	1,440	0	0
DENALI THERAPEUTICS INC	DENALI THERAPEUTICS INC	24823R105	876	50	SH		SOLE	0	50	0	0
DENNYS CORP	DENNYS CORP	24869P104	23	3	SH		SOLE	0	3	0	0
DEVON ENERGY CORP NEW	DEVON ENERGY CORP NEW	25179M103	1,728	250	SH		SOLE	0	250	0	0
DIGITAL RLTY TR INC	DIGITAL RLTY TR INC	253868103	41,495	299	SH		SOLE	0	299	0	0
DIREXION SHS ETF TR	DIREXION SHS ETF TR	25459W862	8,284	318	SH		SOLE	0	318	0	0
DISNEY WALT CO	DISNEY WALT CO	254687106	407,107	4,214	SH		SOLE	0	4,214	0	0
DNP SELECT INCOME FD INC	DNP SELECT INCOME FD INC	23325P104	4,895	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	DOCUSIGN INC	256163106	18,942	205	SH		SOLE	0	205	0	0
DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	256677105	95,250	631	SH		SOLE	0	631	0	0
DOMINION ENERGY INC	DOMINION ENERGY INC	25746U109	103,737	1,437	SH		SOLE	0	1,437	0	0
DOW INC	DOW INC	260557103	27,018	924	SH		SOLE	0	924	0	0
DROPBOX INC	DROPBOX INC	26210C104	16,290	900	SH		SOLE	0	900	0	0
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW	26441C204	226,060	2,795	SH		SOLE	0	2,795	0	0
DUKE REALTY CORP	DUKE REALTY CORP	264411505	25,904	800	SH		SOLE	0	800	0	0
DUPONT DE NEMOURS INC	DUPONT DE NEMOURS INC	26614N102	36,862	1,081	SH		SOLE	0	1,081	0	0
EAGLE MATLS INC	EAGLE MATLS INC	26969P108	11,295	193	SH		SOLE	0	193	0	0
EATON CORP PLC	EATON CORP PLC	G29183103	2,239	29	SH		SOLE	0	29	0	0
ECOLAB INC	ECOLAB INC	278865100	51,580	331	SH		SOLE	0	331	0	0
EDITAS MEDICINE INC	EDITAS MEDICINE INC	28106W103	1,487	75	SH		SOLE	0	75	0	0
EDWARDS LIFESCIENCES CORP	EDWARDS LIFESCIENCES CORP	28176E108	43,383	230	SH		SOLE	0	230	0	0
ELECTRONIC ARTS INC	ELECTRONIC ARTS INC	285512109	301	3	SH		SOLE	0	3	0	0
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	036752103	6,130	27	SH		SOLE	0	27	0	0
ELI LILLY &CO	ELI LILLY &CO	532457108	111,645	805	SH		SOLE	0	805	0	0
EMERSON ELEC CO	EMERSON ELEC CO	291011104	33,355	700	SH		SOLE	0	700	0	0
ENBRIDGE INC	ENBRIDGE INC	29250N105	23,854	820	SH		SOLE	0	820	0	0
ENERGY TRANSFER L P	ENERGY TRANSFER L P	29273V100	35,641	7,748	SH		SOLE	0	7,748	0	0
ENERPLUS CORP	ENERPLUS CORP	292766102	222	150	SH		SOLE	0	150	0	0
ENPHASE ENERGY INC	ENPHASE ENERGY INC	29355A107	13,723	425	SH		SOLE	0	425	0	0
ENTERGY CORP NEW	ENTERGY CORP NEW	29364G103	53,563	570	SH		SOLE	0	570	0	0
ENTERPRISE PRODS PARTNERS L	ENTERPRISE PRODS PARTNERS L	293792107	21,879	1,530	SH		SOLE	0	1,530	0	0
EOG RES INC	EOG RES INC	26875P101	108	3	SH		SOLE	0	3	0	0
EPAM SYS INC	EPAM SYS INC	29414B104	6,312	34	SH		SOLE	0	34	0	0
EQUIFAX INC	EQUIFAX INC	294429105	16,695	140	SH		SOLE	0	140	0	0
EQUITY RESIDENTIAL	EQUITY RESIDENTIAL	29476L107	18,822	305	SH		SOLE	0	305	0	0
ESPERION THERAPEUTICS INC NE	ESPERION THERAPEUTICS INC NE	29664W105	5,045	160	SH		SOLE	0	160	0	0
ESSENTIAL UTILS INC	ESSENTIAL UTILS INC	29670G102	532,193	13,076	SH		SOLE	0	13,076	0	0
ESSEX PPTY TR INC	ESSEX PPTY TR INC	297178105	661	3	SH		SOLE	0	3	0	0
ETF MANAGERS TR	ETF MANAGERS TR	26924G508	6,555	575	SH		SOLE	0	575	0	0
ETSY INC	ETSY INC	29786A106	3,844	100	SH		SOLE	0	100	0	0
EVERSOURCE ENERGY	EVERSOURCE ENERGY	30040W108	7,821	100	SH		SOLE	0	100	0	0
EXCHANGE TRADED CONCEPTS TRU	EXCHANGE TRADED CONCEPTS TRU	301505889	26,784	850	SH		SOLE	0	850	0	0
EXELON CORP	EXELON CORP	30161N101	71,522	1,943	SH		SOLE	0	1,943	0	0
EXLSERVICE HOLDINGS INC	EXLSERVICE HOLDINGS INC	302081104	2,081	40	SH		SOLE	0	40	0	0
EXTRA SPACE STORAGE INC	EXTRA SPACE STORAGE INC	30225T102	110,411	1,153	SH		SOLE	0	1,153	0	0
EXXON MOBIL CORP	EXXON MOBIL CORP	30231G102	348,294	9,173	SH		SOLE	0	9,173	0	0
F5 INC	F5 INC	315616102	213	2	SH		SOLE	0	2	0	0
FACTSET RESH SYS INC	FACTSET RESH SYS INC	303075105	261	1	SH		SOLE	0	1	0	0
FASTENAL CO	FASTENAL CO	311900104	27,310	874	SH		SOLE	0	874	0	0
FEDEX CORP	FEDEX CORP	31428X106	47,377	391	SH		SOLE	0	391	0	0
FERRARI N V	FERRARI N V	N3167Y103	15,529	100	SH		SOLE	0	100	0	0
FIDELITY COVINGTON TR	FIDELITY COVINGTON TR	316092840	733	32	SH		SOLE	0	32	0	0
FIDELITY COVINGTON TRUST	FIDELITY COVINGTON TRUST	316092204	79,216	2,099	SH		SOLE	0	2,099	0	0
FIDELITY COVINGTON TRUST	FIDELITY COVINGTON TRUST	316092501	53,677	1,827	SH		SOLE	0	1,827	0	0
FIDELITY COVINGTON TRUST	FIDELITY COVINGTON TRUST	316092600	126,146	2,935	SH		SOLE	0	2,935	0	0
FIDELITY COVINGTON TRUST	FIDELITY COVINGTON TRUST	316092782	66,476	2,362	SH		SOLE	0	2,362	0	0
FIDELITY COVINGTON TRUST	FIDELITY COVINGTON TRUST	316092790	58,975	1,931	SH		SOLE	0	1,931	0	0
FIDELITY COVINGTON TRUST	FIDELITY COVINGTON TRUST	316092816	15,763	520	SH		SOLE	0	520	0	0
FIDELITY COVINGTON TRUST	FIDELITY COVINGTON TRUST	316092865	71,409	1,988	SH		SOLE	0	1,988	0	0
FIDELITY COVINGTON TRUST	FIDELITY COVINGTON TRUST	316092881	3,185	130	SH		SOLE	0	130	0	0
FIDELITY MERRIMACK STR TR	FIDELITY MERRIMACK STR TR	316188101	402,886	8,040	SH		SOLE	0	8,040	0	0
FIDELITY MERRIMACK STR TR	FIDELITY MERRIMACK STR TR	316188200	8,071	162	SH		SOLE	0	162	0	0
FIDELITY MERRIMACK STR TR	FIDELITY MERRIMACK STR TR	316188309	10,040	194	SH		SOLE	0	194	0	0
FIDELITY NATIONAL FINANCIAL	FIDELITY NATIONAL FINANCIAL	31620R303	395	16	SH		SOLE	0	16	0	0
FIDELITY NATL INFORMATION SV	FIDELITY NATL INFORMATION SV	31620M106	129,392	1,064	SH		SOLE	0	1,064	0	0
FIRST AMERN FINL CORP	FIRST AMERN FINL CORP	31847R102	4,241	100	SH		SOLE	0	100	0	0
FIRST BK WILLIAMSTOWN NEW JE	FIRST BK WILLIAMSTOWN NEW JE	31931U102	20,820	3,000	SH		SOLE	0	3,000	0	0
FIRST INDL RLTY TR INC	FIRST INDL RLTY TR INC	32054K103	28,246	850	SH		SOLE	0	850	0	0
FIRST MAJESTIC SILVER CORP	FIRST MAJESTIC SILVER CORP	32076V103	7,527	1,216	SH		SOLE	0	1,216	0	0
FIRST TR EXCH TRADED FD III	FIRST TR EXCH TRADED FD III	33739E108	83,607	5,098	SH		SOLE	0	5,098	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR EXCHANGE TRADED FD	33734X143	7,397	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR EXCHANGE TRADED FD	33734X176	29,641	499	SH		SOLE	0	499	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR EXCHANGE TRADED FD	33734X846	13,529	525	SH		SOLE	0	525	0	0
FIRST TR EXCHANGE-TRADED ALP	FIRST TR EXCHANGE-TRADED ALP	33737M201	4,218	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR EXCHANGE-TRADED FD	33733E104	57,158	1,150	SH		SOLE	0	1,150	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR EXCHANGE-TRADED FD	33733E203	33,436	255	SH		SOLE	0	255	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR EXCHANGE-TRADED FD	33733E302	619	5	SH		SOLE	0	5	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR EXCHANGE-TRADED FD	33733E807	415	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR EXCHANGE-TRADED FD	33738R118	1,238	35	SH		SOLE	0	35	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR EXCHANGE-TRADED FD	33739Q408	45,748	775	SH		SOLE	0	775	0	0
FIRST TR VALUE LINE DIVID IN	FIRST TR VALUE LINE DIVID IN	33734H106	15,086	545	SH		SOLE	0	545	0	0
FIRSTENERGY CORP	FIRSTENERGY CORP	337932107	29,211	729	SH		SOLE	0	729	0	0
FISERV INC	FISERV INC	337738108	7,314	77	SH		SOLE	0	77	0	0
FLIR SYS INC	FLIR SYS INC	302445101	9,567	300	SH		SOLE	0	300	0	0
FLOWERS FOODS INC	FLOWERS FOODS INC	343498101	61,560	3,000	SH		SOLE	0	3,000	0	0
FLUOR CORP NEW	FLUOR CORP NEW	343412102	1,382	200	SH		SOLE	0	200	0	0
FOMENTO ECONOMICO MEXICANO S	FOMENTO ECONOMICO MEXICANO S	344419106	9,077	150	SH		SOLE	0	150	0	0
FORD MTR CO DEL	FORD MTR CO DEL	345370860	35,917	7,436	SH		SOLE	0	7,436	0	0
FORTINET INC	FORTINET INC	34959E109	16,895	167	SH		SOLE	0	167	0	0
FORTRESS TRANS INFRST INVS L	FORTRESS TRANS INFRST INVS L	34960P101	42,312	5,160	SH		SOLE	0	5,160	0	0
FOX CORP	FOX CORP	35137L105	189	8	SH		SOLE	0	8	0	0
FRANCO NEV CORP	FRANCO NEV CORP	351858105	24,880	250	SH		SOLE	0	250	0	0
FREEPORT-MCMORAN INC	FREEPORT-MCMORAN INC	35671D857	8,100	1,200	SH		SOLE	0	1,200	0	0
FRONTIER COMMUNICATIONS CORP	FRONTIER COMMUNICATIONS CORP	35906A306	14	36	SH		SOLE	0	36	0	0
FULGENT GENETICS INC	FULGENT GENETICS INC	359664109	3,228	300	SH		SOLE	0	300	0	0
GABELLI DIVID & INCOME TR	GABELLI DIVID & INCOME TR	36242H104	4,443	300	SH		SOLE	0	300	0	0
GALLAGHER ARTHUR J & CO	GALLAGHER ARTHUR J & CO	363576109	14,735	181	SH		SOLE	0	181	0	0
GAMCO GLOBAL GOLD NAT RES &	GAMCO GLOBAL GOLD NAT RES &	36465A109	11,968	4,400	SH		SOLE	0	4,400	0	0
GARMIN LTD	GARMIN LTD	H2906T109	300	4	SH		SOLE	0	4	0	0
GARRETT MOTION INC	GARRETT MOTION INC	366505105	215	75	SH		SOLE	0	75	0	0
GENERAC HLDGS INC	GENERAC HLDGS INC	368736104	17,296	186	SH		SOLE	0	186	0	0
GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORP	369550108	15,216	115	SH		SOLE	0	115	0	0
GENERAL ELECTRIC CO	GENERAL ELECTRIC CO	369604103	79,487	10,011	SH		SOLE	0	10,011	0	0
GENERAL MLS INC	GENERAL MLS INC	370334104	29,393	557	SH		SOLE	0	557	0	0
GENERAL MTRS CO	GENERAL MTRS CO	37045V100	16,611	799	SH		SOLE	0	799	0	0
GENTEX CORP	GENTEX CORP	371901109	4,842	219	SH		SOLE	0	219	0	0
GENWORTH FINL INC	GENWORTH FINL INC	37247D106	664	200	SH		SOLE	0	200	0	0
GILEAD SCIENCES INC	GILEAD SCIENCES INC	375558103	223,808	2,994	SH		SOLE	0	2,994	0	0
GLOBAL PMTS INC	GLOBAL PMTS INC	37940X102	35,048	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	GLOBAL X FDS	37950E549	932	100	SH		SOLE	0	100	0	0
GLOBUS MED INC	GLOBUS MED INC	379577208	425	10	SH		SOLE	0	10	0	0
GOLDMAN SACHS ETF TR	GOLDMAN SACHS ETF TR	381430107	18,384	797	SH		SOLE	0	797	0	0
GOLDMAN SACHS ETF TR	GOLDMAN SACHS ETF TR	381430206	3,847	147	SH		SOLE	0	147	0	0
GOLDMAN SACHS ETF TR	GOLDMAN SACHS ETF TR	381430362	1,378	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	GOLDMAN SACHS ETF TR	381430453	88	2	SH		SOLE	0	2	0	0
GOLDMAN SACHS ETF TR	GOLDMAN SACHS ETF TR	381430479	3,951	77	SH		SOLE	0	77	0	0
GOLDMAN SACHS ETF TR	GOLDMAN SACHS ETF TR	381430503	53,446	1,024	SH		SOLE	0	1,024	0	0
GOLDMAN SACHS ETF TR	GOLDMAN SACHS ETF TR	381430529	4,738	47	SH		SOLE	0	47	0	0
GOLDMAN SACHS ETF TR	GOLDMAN SACHS ETF TR	381430602	2,096	59	SH		SOLE	0	59	0	0
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	38141G104	103,421	669	SH		SOLE	0	669	0	0
GOLUB CAP BDC INC	GOLUB CAP BDC INC	38173M102	33,172	2,641	SH		SOLE	0	2,641	0	0
GRACO INC	GRACO INC	384109104	341	7	SH		SOLE	0	7	0	0
GRANITESHARES GOLD TR	GRANITESHARES GOLD TR	38748G101	94,875	6,043	SH		SOLE	0	6,043	0	0
GREIF INC	GREIF INC	397624107	6,218	200	SH		SOLE	0	200	0	0
GSK PLC	GSK PLC	37733W105	85,390	2,254	SH		SOLE	0	2,254	0	0
GUIDEWIRE SOFTWARE INC	GUIDEWIRE SOFTWARE INC	40171V100	4,600	58	SH		SOLE	0	58	0	0
HANCOCK JOHN PFD INCOME FD	HANCOCK JOHN PFD INCOME FD	41013W108	8,035	500	SH		SOLE	0	500	0	0
HARLEY DAVIDSON INC	HARLEY DAVIDSON INC	412822108	2,840	150	SH		SOLE	0	150	0	0
HAWKINS INC	HAWKINS INC	420261109	7,150	201	SH		SOLE	0	201	0	0
HEALTHEQUITY INC	HEALTHEQUITY INC	42226A107	3,794	75	SH		SOLE	0	75	0	0
HELMERICH & PAYNE INC	HELMERICH & PAYNE INC	423452101	3,913	250	SH		SOLE	0	250	0	0
HENRY JACK & ASSOC INC	HENRY JACK & ASSOC INC	426281101	310	2	SH		SOLE	0	2	0	0
HERCULES CAPITAL INC	HERCULES CAPITAL INC	427096508	764	100	SH		SOLE	0	100	0	0
HERSHEY CO	HERSHEY CO	427866108	70,225	530	SH		SOLE	0	530	0	0
HOLLYFRONTIER CORP	HOLLYFRONTIER CORP	436106108	12,868	525	SH		SOLE	0	525	0	0
HOLOGIC INC	HOLOGIC INC	436440101	10,670	304	SH		SOLE	0	304	0	0
HOME DEPOT INC	HOME DEPOT INC	437076102	1,104,750	5,917	SH		SOLE	0	5,917	0	0
HONEYWELL INTL INC	HONEYWELL INTL INC	438516106	114,390	855	SH		SOLE	0	855	0	0
HORMEL FOODS CORP	HORMEL FOODS CORP	440452100	12,826	275	SH		SOLE	0	275	0	0
HUNT J B TRANS SVCS INC	HUNT J B TRANS SVCS INC	445658107	18,446	200	SH		SOLE	0	200	0	0
ICAD INC	ICAD INC	44934S206	4,037	550	SH		SOLE	0	550	0	0
ICICI BANK LIMITED	ICICI BANK LIMITED	45104G104	18,700	2,200	SH		SOLE	0	2,200	0	0
IDEX CORP	IDEX CORP	45167R104	276	2	SH		SOLE	0	2	0	0
ILLINOIS TOOL WKS INC	ILLINOIS TOOL WKS INC	452308109	222,702	1,567	SH		SOLE	0	1,567	0	0
ILLUMINA INC	ILLUMINA INC	452327109	10,925	40	SH		SOLE	0	40	0	0
IMPINJ INC	IMPINJ INC	453204109	3,509	210	SH		SOLE	0	210	0	0
INCYTE CORP	INCYTE CORP	45337C102	9,154	125	SH		SOLE	0	125	0	0
INFOSYS LTD	INFOSYS LTD	456788108	263	32	SH		SOLE	0	32	0	0
INMODE LTD	INMODE LTD	M5425M103	4,193	195	SH		SOLE	0	195	0	0
INNOVATIVE INDL PPTYS INC	INNOVATIVE INDL PPTYS INC	45781V101	1,519	20	SH		SOLE	0	20	0	0
INNOVATOR ETFS TR	INNOVATOR ETFS TR	45782C797	24,838	1,100	SH		SOLE	0	1,100	0	0
INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	45782C771	2,240	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	45782C789	57,028	2,400	SH		SOLE	0	2,400	0	0
INSEEGO CORP	INSEEGO CORP	45782B104	6,853	1,100	SH		SOLE	0	1,100	0	0
INTEL CORP	INTEL CORP	458140100	829,233	15,322	SH		SOLE	0	15,322	0	0
INTERCONTINENTAL EXCHANGE IN	INTERCONTINENTAL EXCHANGE IN	45866F104	808	10	SH		SOLE	0	10	0	0
INTERNATIONAL BUSINESS MACHS	INTERNATIONAL BUSINESS MACHS	459200101	109,377	986	SH		SOLE	0	986	0	0
INTUIT	INTUIT	461202103	230	1	SH		SOLE	0	1	0	0
INTUITIVE SURGICAL INC	INTUITIVE SURGICAL INC	46120E602	44,569	90	SH		SOLE	0	90	0	0
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138E263	179,230	5,405	SH		SOLE	0	5,405	0	0
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138E339	900	25	SH		SOLE	0	25	0	0
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138E354	96,644	2,060	SH		SOLE	0	2,060	0	0
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138E362	18,097	603	SH		SOLE	0	603	0	0
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138E370	5,842	200	SH		SOLE	0	200	0	0
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138E404	152,044	8,688	SH		SOLE	0	8,688	0	0
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138E420	23,140	955	SH		SOLE	0	955	0	0
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138E511	39,480	3,000	SH		SOLE	0	3,000	0	0
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138E537	55,986	2,170	SH		SOLE	0	2,170	0	0
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138E651	185,353	7,563	SH		SOLE	0	7,563	0	0
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138E784	3,219	135	SH		SOLE	0	135	0	0
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138G508	47,058	2,300	SH		SOLE	0	2,300	0	0
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138G698	24,414	556	SH		SOLE	0	556	0	0
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138G706	16,400	650	SH		SOLE	0	650	0	0
INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	46138G805	136,781	4,427	SH		SOLE	0	4,427	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO EXCH TRD SLF IDX FD	46138J502	516,202	24,569	SH		SOLE	0	24,569	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO EXCH TRD SLF IDX FD	46138J700	358,320	17,087	SH		SOLE	0	17,087	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO EXCH TRD SLF IDX FD	46138J809	26,789	1,210	SH		SOLE	0	1,210	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO EXCH TRD SLF IDX FD	46138J841	66,163	3,204	SH		SOLE	0	3,204	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO EXCH TRD SLF IDX FD	46138J866	151,624	7,316	SH		SOLE	0	7,316	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO EXCH TRD SLF IDX FD	46138J882	218,250	10,305	SH		SOLE	0	10,305	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	46137V142	776,392	24,781	SH		SOLE	0	24,781	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	46137V217	11,158	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	46137V241	16,121	539	SH		SOLE	0	539	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	46137V266	87,166	870	SH		SOLE	0	870	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	46137V308	3,635	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	46137V340	314	10	SH		SOLE	0	10	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	46137V357	3,309,201	39,386	SH		SOLE	0	39,386	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	46137V431	4,460	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	46137V613	979,535	10,596	SH		SOLE	0	10,596	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	46137V787	53,932	1,160	SH		SOLE	0	1,160	0	0
INVESCO QQQ TR	INVESCO QQQ TR	46090E103	4,549,884	23,896	SH		SOLE	0	23,896	0	0
INVITAE CORP	INVITAE CORP	46185L103	7,177	525	SH		SOLE	0	525	0	0
IOVANCE BIOTHERAPEUTICS INC	IOVANCE BIOTHERAPEUTICS INC	462260100	2,994	100	SH		SOLE	0	100	0	0
IQIYI INC	IQIYI INC	46267X108	1,780	100	SH		SOLE	0	100	0	0
IRON MTN INC NEW	IRON MTN INC NEW	46284V101	59,976	2,520	SH		SOLE	0	2,520	0	0
ISHARES INC	ISHARES INC	464286392	15,586	200	SH		SOLE	0	200	0	0
ISHARES INC	ISHARES INC	464286533	224,794	4,791	SH		SOLE	0	4,791	0	0
ISHARES INC	ISHARES INC	464286749	8,840	250	SH		SOLE	0	250	0	0
ISHARES INC	ISHARES INC	46434G103	17,807	440	SH		SOLE	0	440	0	0
ISHARES INC	ISHARES INC	46434G822	9,878	200	SH		SOLE	0	200	0	0
ISHARES SILVER TR	ISHARES SILVER TR	46428Q109	112,635	8,631	SH		SOLE	0	8,631	0	0
ISHARES TR	ISHARES TR	464287150	595,032	10,401	SH		SOLE	0	10,401	0	0
ISHARES TR	ISHARES TR	464287168	851,173	11,574	SH		SOLE	0	11,574	0	0
ISHARES TR	ISHARES TR	464287176	395,275	3,352	SH		SOLE	0	3,352	0	0
ISHARES TR	ISHARES TR	464287192	20,735	150	SH		SOLE	0	150	0	0
ISHARES TR	ISHARES TR	464287200	2,721,908	10,534	SH		SOLE	0	10,534	0	0
ISHARES TR	ISHARES TR	464287226	535,379	4,641	SH		SOLE	0	4,641	0	0
ISHARES TR	ISHARES TR	464287234	1,052,828	30,848	SH		SOLE	0	30,848	0	0
ISHARES TR	ISHARES TR	464287242	1,954,984	15,829	SH		SOLE	0	15,829	0	0
ISHARES TR	ISHARES TR	464287291	114,708	629	SH		SOLE	0	629	0	0
ISHARES TR	ISHARES TR	464287309	441,317	2,674	SH		SOLE	0	2,674	0	0
ISHARES TR	ISHARES TR	464287325	201,346	3,304	SH		SOLE	0	3,304	0	0
ISHARES TR	ISHARES TR	464287341	99,786	5,908	SH		SOLE	0	5,908	0	0
ISHARES TR	ISHARES TR	464287408	275,835	2,866	SH		SOLE	0	2,866	0	0
ISHARES TR	ISHARES TR	464287432	10,732	65	SH		SOLE	0	65	0	0
ISHARES TR	ISHARES TR	464287440	83,458	687	SH		SOLE	0	687	0	0
ISHARES TR	ISHARES TR	464287457	1,647,762	19,012	SH		SOLE	0	19,012	0	0
ISHARES TR	ISHARES TR	464287465	1,650,590	30,875	SH		SOLE	0	30,875	0	0
ISHARES TR	ISHARES TR	464287481	12,889	106	SH		SOLE	0	106	0	0
ISHARES TR	ISHARES TR	464287499	46,360	1,074	SH		SOLE	0	1,074	0	0
ISHARES TR	ISHARES TR	464287507	204,649	1,423	SH		SOLE	0	1,423	0	0
ISHARES TR	ISHARES TR	464287556	16,229	151	SH		SOLE	0	151	0	0
ISHARES TR	ISHARES TR	464287598	240,809	2,428	SH		SOLE	0	2,428	0	0
ISHARES TR	ISHARES TR	464287606	423,144	2,371	SH		SOLE	0	2,371	0	0
ISHARES TR	ISHARES TR	464287614	235,066	1,560	SH		SOLE	0	1,560	0	0
ISHARES TR	ISHARES TR	464287630	20,754	253	SH		SOLE	0	253	0	0
ISHARES TR	ISHARES TR	464287648	51,880	328	SH		SOLE	0	328	0	0
ISHARES TR	ISHARES TR	464287655	1,205,154	10,529	SH		SOLE	0	10,529	0	0
ISHARES TR	ISHARES TR	464287671	17,127	300	SH		SOLE	0	300	0	0
ISHARES TR	ISHARES TR	464287705	203,955	1,858	SH		SOLE	0	1,858	0	0
ISHARES TR	ISHARES TR	464287770	8,932	87	SH		SOLE	0	87	0	0
ISHARES TR	ISHARES TR	464287796	2,603	170	SH		SOLE	0	170	0	0
ISHARES TR	ISHARES TR	464287804	1,000,811	17,837	SH		SOLE	0	17,837	0	0
ISHARES TR	ISHARES TR	464287879	296,425	2,966	SH		SOLE	0	2,966	0	0
ISHARES TR	ISHARES TR	464287887	259,177	1,880	SH		SOLE	0	1,880	0	0
ISHARES TR	ISHARES TR	464288166	37,735	313	SH		SOLE	0	313	0	0
ISHARES TR	ISHARES TR	464288208	7,045	46	SH		SOLE	0	46	0	0
ISHARES TR	ISHARES TR	464288240	3,765	100	SH		SOLE	0	100	0	0
ISHARES TR	ISHARES TR	464288281	24,274	251	SH		SOLE	0	251	0	0
ISHARES TR	ISHARES TR	464288307	39,260	180	SH		SOLE	0	180	0	0
ISHARES TR	ISHARES TR	464288372	3,347	98	SH		SOLE	0	98	0	0
ISHARES TR	ISHARES TR	464288414	3,390	30	SH		SOLE	0	30	0	0
ISHARES TR	ISHARES TR	464288513	3,083	40	SH		SOLE	0	40	0	0
ISHARES TR	ISHARES TR	464288562	5,520	100	SH		SOLE	0	100	0	0
ISHARES TR	ISHARES TR	464288588	36,365	329	SH		SOLE	0	329	0	0
ISHARES TR	ISHARES TR	464288638	17,826	325	SH		SOLE	0	325	0	0
ISHARES TR	ISHARES TR	464288646	105,244	2,010	SH		SOLE	0	2,010	0	0
ISHARES TR	ISHARES TR	464288661	45,336	340	SH		SOLE	0	340	0	0
ISHARES TR	ISHARES TR	464288679	8,146	73	SH		SOLE	0	73	0	0
ISHARES TR	ISHARES TR	464288687	607,778	19,088	SH		SOLE	0	19,088	0	0
ISHARES TR	ISHARES TR	464288711	32,156	635	SH		SOLE	0	635	0	0
ISHARES TR	ISHARES TR	464288737	64,065	1,340	SH		SOLE	0	1,340	0	0
ISHARES TR	ISHARES TR	464288752	563,044	19,462	SH		SOLE	0	19,462	0	0
ISHARES TR	ISHARES TR	464288760	145,864	1,014	SH		SOLE	0	1,014	0	0
ISHARES TR	ISHARES TR	464288794	376,041	7,346	SH		SOLE	0	7,346	0	0
ISHARES TR	ISHARES TR	464288802	13,721	125	SH		SOLE	0	125	0	0
ISHARES TR	ISHARES TR	464288810	22,535	100	SH		SOLE	0	100	0	0
ISHARES TR	ISHARES TR	464288877	53,535	1,500	SH		SOLE	0	1,500	0	0
ISHARES TR	ISHARES TR	46429B267	88,699	3,167	SH		SOLE	0	3,167	0	0
ISHARES TR	ISHARES TR	46429B291	1,531,554	27,776	SH		SOLE	0	27,776	0	0
ISHARES TR	ISHARES TR	46429B366	1,718	32	SH		SOLE	0	32	0	0
ISHARES TR	ISHARES TR	46429B598	13,502	560	SH		SOLE	0	560	0	0
ISHARES TR	ISHARES TR	46429B655	81,347	1,669	SH		SOLE	0	1,669	0	0
ISHARES TR	ISHARES TR	46429B663	7,155	100	SH		SOLE	0	100	0	0
ISHARES TR	ISHARES TR	46429B671	401	7	SH		SOLE	0	7	0	0
ISHARES TR	ISHARES TR	46429B697	143,301	2,653	SH		SOLE	0	2,653	0	0
ISHARES TR	ISHARES TR	46432F339	15,012	185	SH		SOLE	0	185	0	0
ISHARES TR	ISHARES TR	46432F388	10,269	163	SH		SOLE	0	163	0	0
ISHARES TR	ISHARES TR	46432F396	215	2	SH		SOLE	0	2	0	0
ISHARES TR	ISHARES TR	46432F834	83,678	1,780	SH		SOLE	0	1,780	0	0
ISHARES TR	ISHARES TR	46432F842	45,813	918	SH		SOLE	0	918	0	0
ISHARES TR	ISHARES TR	46434V381	521,793	14,653	SH		SOLE	0	14,653	0	0
ISHARES TR	ISHARES TR	46434V407	21,375	523	SH		SOLE	0	523	0	0
ISHARES TR	ISHARES TR	46434V571	517,313	20,390	SH		SOLE	0	20,390	0	0
ISHARES TR	ISHARES TR	46434V621	551,772	16,931	SH		SOLE	0	16,931	0	0
ISHARES TR	ISHARES TR	46434V738	11,495	310	SH		SOLE	0	310	0	0
ISHARES TR	ISHARES TR	46434VBK5	30,566	1,240	SH		SOLE	0	1,240	0	0
ISHARES TR	ISHARES TR	46435G318	157,748	6,150	SH		SOLE	0	6,150	0	0
ISHARES TR	ISHARES TR	46435G672	23,243	425	SH		SOLE	0	425	0	0
ISHARES TR	ISHARES TR	46435U192	5,374	200	SH		SOLE	0	200	0	0
ISHARES TR	ISHARES TR	46435U853	13,277	374	SH		SOLE	0	374	0	0
ISHARES U S ETF TR	ISHARES U S ETF TR	46431W507	96,431	1,989	SH		SOLE	0	1,989	0	0
J P MORGAN EXCHANGE-TRADED F	J P MORGAN EXCHANGE-TRADED F	46641Q399	4,641	100	SH		SOLE	0	100	0	0
JACOBS ENGR GROUP INC	JACOBS ENGR GROUP INC	469814107	25,763	325	SH		SOLE	0	325	0	0
JD.COM INC	JD.COM INC	47215P106	13,163	325	SH		SOLE	0	325	0	0
JETBLUE AWYS CORP	JETBLUE AWYS CORP	477143101	940	105	SH		SOLE	0	105	0	0
JOHNSON &JOHNSON	JOHNSON &JOHNSON	478160104	1,865,775	14,228	SH		SOLE	0	14,228	0	0
JPMORGAN CHASE &CO	JPMORGAN CHASE &CO	46625H100	1,626,807	18,070	SH		SOLE	0	18,070	0	0
KANSAS CITY SOUTHERN	KANSAS CITY SOUTHERN	485170302	19,077	150	SH		SOLE	0	150	0	0
KELLOGG CO	KELLOGG CO	487836108	12,558	209	SH		SOLE	0	209	0	0
KEYCORP	KEYCORP	493267108	4,656	449	SH		SOLE	0	449	0	0
KIMBERLY-CLARK CORP	KIMBERLY-CLARK CORP	494368103	46,417	363	SH		SOLE	0	363	0	0
KIMCO RLTY CORP	KIMCO RLTY CORP	49446R109	1,934	200	SH		SOLE	0	200	0	0
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL	49456B101	36,679	2,635	SH		SOLE	0	2,635	0	0
KIRKLAND LAKE GOLD LTD	KIRKLAND LAKE GOLD LTD	49741E100	7,922	272	SH		SOLE	0	272	0	0
KLA CORP	KLA CORP	482480100	431	3	SH		SOLE	0	3	0	0
KOHLS CORP	KOHLS CORP	500255104	5,836	400	SH		SOLE	0	400	0	0
KONINKLIJKE PHILIPS N V	KONINKLIJKE PHILIPS N V	500472303	12,048	300	SH		SOLE	0	300	0	0
KONTOOR BRANDS INC	KONTOOR BRANDS INC	50050N103	403	21	SH		SOLE	0	21	0	0
KRAFT HEINZ CO	KRAFT HEINZ CO	500754106	34,735	1,404	SH		SOLE	0	1,404	0	0
KRANESHARES TR	KRANESHARES TR	500767306	20,824	460	SH		SOLE	0	460	0	0
KRANESHARES TR	KRANESHARES TR	500767405	8,847	300	SH		SOLE	0	300	0	0
L3HARRIS TECHNOLOGIES INC	L3HARRIS TECHNOLOGIES INC	502431109	689,775	3,830	SH		SOLE	0	3,830	0	0
LABORATORY CORP AMER HLDGS	LABORATORY CORP AMER HLDGS	50540R409	2,401	19	SH		SOLE	0	19	0	0
LAM RESEARCH CORP	LAM RESEARCH CORP	512807108	9,920	41	SH		SOLE	0	41	0	0
LAUDER ESTEE COS INC	LAUDER ESTEE COS INC	518439104	42,225	265	SH		SOLE	0	265	0	0
LEGG MASON ETF INVT	LEGG MASON ETF INVT	52468L877	9,210	517	SH		SOLE	0	517	0	0
LEGGETT &PLATT INC	LEGGETT &PLATT INC	524660107	2,668	100	SH		SOLE	0	100	0	0
LGI HOMES INC	LGI HOMES INC	50187T106	9,030	200	SH		SOLE	0	200	0	0
LIBERTY ALL STAR EQUITY FD	LIBERTY ALL STAR EQUITY FD	530158104	11,766	2,431	SH		SOLE	0	2,431	0	0
LINDE PLC	LINDE PLC	G5494J103	692	4	SH		SOLE	0	4	0	0
LINEAGE CELL THERAPEUTICS IN	LINEAGE CELL THERAPEUTICS IN	53566P109	922	1,113	SH		SOLE	0	1,113	0	0
LIVONGO HEALTH INC	LIVONGO HEALTH INC	539183103	0	0	SH		SOLE	0	0	0	0
LL FLOORING HOLDINGS INC	LL FLOORING HOLDINGS INC	55003T107	4,456	950	SH		SOLE	0	950	0	0
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP	539830109	358,514	1,058	SH		SOLE	0	1,058	0	0
LOWES COS INC	LOWES COS INC	548661107	292,054	3,394	SH		SOLE	0	3,394	0	0
LUMEN TECHNOLOGIES INC	LUMEN TECHNOLOGIES INC	156700106	8,987	950	SH		SOLE	0	950	0	0
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST	529043101	993	100	SH		SOLE	0	100	0	0
LYONDELLBASELL INDUSTRIES N	LYONDELLBASELL INDUSTRIES N	N53745100	19,852	400	SH		SOLE	0	400	0	0
MACQUARIE INFRASTR HOLD LLC	MACQUARIE INFRASTR HOLD LLC	55608B105	25,250	1,000	SH		SOLE	0	1,000	0	0
MACYS INC	MACYS INC	55616P104	2,455	500	SH		SOLE	0	500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	MAGELLAN MIDSTREAM PRTNRS LP	559080106	66,037	1,810	SH		SOLE	0	1,810	0	0
MARATHON PETE CORP	MARATHON PETE CORP	56585A102	11,512	487	SH		SOLE	0	487	0	0
MARRIOTT INTL INC NEW	MARRIOTT INTL INC NEW	571903202	7,631	102	SH		SOLE	0	102	0	0
MARSH & MCLENNAN COS INC	MARSH & MCLENNAN COS INC	571748102	36,746	425	SH		SOLE	0	425	0	0
MARTIN MARIETTA MATLS INC	MARTIN MARIETTA MATLS INC	573284106	23,654	125	SH		SOLE	0	125	0	0
MARVELL TECHNOLOGY GROUP LTD	MARVELL TECHNOLOGY GROUP LTD	G5876H105	33,266	1,470	SH		SOLE	0	1,470	0	0
MASCO CORP	MASCO CORP	574599106	3,556	103	SH		SOLE	0	103	0	0
MASIMO CORP	MASIMO CORP	574795100	7,793	44	SH		SOLE	0	44	0	0
MASTERCARD INCORPORATED	MASTERCARD INCORPORATED	57636Q104	24,398	101	SH		SOLE	0	101	0	0
MAXIM INTEGRATED PRODS INC	MAXIM INTEGRATED PRODS INC	57772K101	9,766	201	SH		SOLE	0	201	0	0
MCCORMICK &CO INC	MCCORMICK &CO INC	579780206	35,585	252	SH		SOLE	0	252	0	0
MCDONALDS CORP	MCDONALDS CORP	580135101	429,414	2,597	SH		SOLE	0	2,597	0	0
MEDIFAST INC	MEDIFAST INC	58470H101	563	9	SH		SOLE	0	9	0	0
MEDTRONIC PLC	MEDTRONIC PLC	G5960L103	1,138,819	12,628	SH		SOLE	0	12,628	0	0
MERCK &CO INC	MERCK &CO INC	58933Y105	651,985	8,474	SH		SOLE	0	8,474	0	0
META PLATFORMS INC	META PLATFORMS INC	30303M102	468,041	2,806	SH		SOLE	0	2,806	0	0
METLIFE INC	METLIFE INC	59156R108	112,926	3,694	SH		SOLE	0	3,694	0	0
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	595112103	5,258	125	SH		SOLE	0	125	0	0
MICROSOFT CORP	MICROSOFT CORP	594918104	7,251,763	45,982	SH		SOLE	0	45,982	0	0
MIDDLESEX WTR CO	MIDDLESEX WTR CO	596680108	18,036	300	SH		SOLE	0	300	0	0
MILLERKNOLL INC	MILLERKNOLL INC	600544100	2,020	91	SH		SOLE	0	91	0	0
MKS INSTRS INC	MKS INSTRS INC	55306N104	326	4	SH		SOLE	0	4	0	0
MONDELEZ INTL INC	MONDELEZ INTL INC	609207105	270,031	5,392	SH		SOLE	0	5,392	0	0
MONMOUTH REAL ESTATE INVT CO	MONMOUTH REAL ESTATE INVT CO	609720107	18,075	1,500	SH		SOLE	0	1,500	0	0
MONSTER BEVERAGE CORP NEW	MONSTER BEVERAGE CORP NEW	61174X109	281	5	SH		SOLE	0	5	0	0
MORGAN STANLEY	MORGAN STANLEY	617446448	3,434	101	SH		SOLE	0	101	0	0
MSA SAFETY INC	MSA SAFETY INC	553498106	10,120	100	SH		SOLE	0	100	0	0
MSCI INC	MSCI INC	55354G100	289	1	SH		SOLE	0	1	0	0
MURPHY USA INC	MURPHY USA INC	626755102	703	8	SH		SOLE	0	8	0	0
NASDAQ INC	NASDAQ INC	631103108	78,955	832	SH		SOLE	0	832	0	0
NATIONAL GRID PLC	NATIONAL GRID PLC	636274409	30,650	526	SH		SOLE	0	526	0	0
NEOGENOMICS INC	NEOGENOMICS INC	64049M209	572,217	20,725	SH		SOLE	0	20,725	0	0
NETFLIX INC	NETFLIX INC	64110L106	416,054	1,108	SH		SOLE	0	1,108	0	0
NEUBERGER BERMAN REAL ESTATE	NEUBERGER BERMAN REAL ESTATE	64190A103	5,700	1,900	SH		SOLE	0	1,900	0	0
NEW IRELAND FD INC	NEW IRELAND FD INC	645673104	3,930	637	SH		SOLE	0	637	0	0
NEWELL BRANDS INC	NEWELL BRANDS INC	651229106	1,992	150	SH		SOLE	0	150	0	0
NEWMONT CORP	NEWMONT CORP	651639106	15,440	341	SH		SOLE	0	341	0	0
NEWTEKONE INC	NEWTEKONE INC	652526203	307,307	23,263	SH		SOLE	0	23,263	0	0
NEXSTAR MEDIA GROUP INC	NEXSTAR MEDIA GROUP INC	65336K103	462	8	SH		SOLE	0	8	0	0
NEXTCURE INC	NEXTCURE INC	65343E108	1,854	50	SH		SOLE	0	50	0	0
NEXTERA ENERGY INC	NEXTERA ENERGY INC	65339F101	1,464,885	6,088	SH		SOLE	0	6,088	0	0
NIKE INC	NIKE INC	654106103	109,713	1,326	SH		SOLE	0	1,326	0	0
NISOURCE INC	NISOURCE INC	65473P105	2,937	118	SH		SOLE	0	118	0	0
NOKIA CORP	NOKIA CORP	654902204	3,720	1,200	SH		SOLE	0	1,200	0	0
NORDIC AMERICAN TANKERS LIMI	NORDIC AMERICAN TANKERS LIMI	G65773106	15,176	3,350	SH		SOLE	0	3,350	0	0
NORFOLK SOUTHN CORP	NORFOLK SOUTHN CORP	655844108	4,325	30	SH		SOLE	0	30	0	0
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP	666807102	78,663	260	SH		SOLE	0	260	0	0
NOVAGOLD RES INC	NOVAGOLD RES INC	66987E206	5,535	750	SH		SOLE	0	750	0	0
NOVARTIS AG	NOVARTIS AG	66987V109	27,236	330	SH		SOLE	0	330	0	0
NOVO-NORDISK A S	NOVO-NORDISK A S	670100205	30,100	500	SH		SOLE	0	500	0	0
NUCOR CORP	NUCOR CORP	670346105	14,948	415	SH		SOLE	0	415	0	0
NUTRIEN LTD	NUTRIEN LTD	67077M108	1,014	30	SH		SOLE	0	30	0	0
NUVEEN S&P 500 BUY-WRITE INC	NUVEEN S&P 500 BUY-WRITE INC	6706ER101	417,487	41,335	SH		SOLE	0	41,335	0	0
NVIDIA CORPORATION	NVIDIA CORPORATION	67066G104	680,673	2,582	SH		SOLE	0	2,582	0	0
OCCIDENTAL PETE CORP	OCCIDENTAL PETE CORP	674599105	16,710	1,443	SH		SOLE	0	1,443	0	0
OKTA INC	OKTA INC	679295105	47,681	390	SH		SOLE	0	390	0	0
OLD REP INTL CORP	OLD REP INTL CORP	680223104	3,835	251	SH		SOLE	0	251	0	0
OMEGA HEALTHCARE INVS INC	OMEGA HEALTHCARE INVS INC	681936100	112,742	4,248	SH		SOLE	0	4,248	0	0
OMNICOM GROUP INC	OMNICOM GROUP INC	681919106	4,337	79	SH		SOLE	0	79	0	0
ONEOK INC NEW	ONEOK INC NEW	682680103	8,179	375	SH		SOLE	0	375	0	0
OPKO HEALTH INC	OPKO HEALTH INC	68375N103	335	250	SH		SOLE	0	250	0	0
ORACLE CORP	ORACLE CORP	68389X105	177,033	3,663	SH		SOLE	0	3,663	0	0
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC	67103H107	4,516	15	SH		SOLE	0	15	0	0
OVINTIV INC	OVINTIV INC	69047Q102	705	260	SH		SOLE	0	260	0	0
PACWEST BANCORP DEL	PACWEST BANCORP DEL	695263103	2,346	131	SH		SOLE	0	131	0	0
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	92556H206	5,604	400	SH		SOLE	0	400	0	0
PAYCHEX INC	PAYCHEX INC	704326107	125,211	1,990	SH		SOLE	0	1,990	0	0
PAYPAL HLDGS INC	PAYPAL HLDGS INC	70450Y103	453,616	4,738	SH		SOLE	0	4,738	0	0
PBF ENERGY INC	PBF ENERGY INC	69318G106	2,124	300	SH		SOLE	0	300	0	0
PENN ENTERTAINMENT INC	PENN ENTERTAINMENT INC	707569109	152	12	SH		SOLE	0	12	0	0
PENNEY J C CORP INC	PENNEY J C CORP INC	708160106	2,880	8,000	SH		SOLE	0	8,000	0	0
PEOPLES UNITED FINANCIAL INC	PEOPLES UNITED FINANCIAL INC	712704105	14,498	1,312	SH		SOLE	0	1,312	0	0
PEPSICO INC	PEPSICO INC	713448108	393,162	3,274	SH		SOLE	0	3,274	0	0
PFIZER INC	PFIZER INC	717081103	563,740	17,271	SH		SOLE	0	17,271	0	0
PGIM GLOBAL HIGH YIELD FD FO	PGIM GLOBAL HIGH YIELD FD FO	69346J106	26,212	2,370	SH		SOLE	0	2,370	0	0
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	718172109	31,592	433	SH		SOLE	0	433	0	0
PIMCO ETF TR	PIMCO ETF TR	72201R718	9,306	94	SH		SOLE	0	94	0	0
PIMCO ETF TR	PIMCO ETF TR	72201R775	372,724	3,511	SH		SOLE	0	3,511	0	0
PIMCO ETF TR	PIMCO ETF TR	72201R783	858	10	SH		SOLE	0	10	0	0
PIMCO ETF TR	PIMCO ETF TR	72201R833	145,897	1,474	SH		SOLE	0	1,474	0	0
PIONEER NAT RES CO	PIONEER NAT RES CO	723787107	3,508	50	SH		SOLE	0	50	0	0
PLANET FITNESS INC	PLANET FITNESS INC	72703H101	4,870	100	SH		SOLE	0	100	0	0
PNC FINL SVCS GROUP INC	PNC FINL SVCS GROUP INC	693475105	128,456	1,342	SH		SOLE	0	1,342	0	0
PPG INDS INC	PPG INDS INC	693506107	120,050	1,436	SH		SOLE	0	1,436	0	0
PPL CORP	PPL CORP	69351T106	16,662	675	SH		SOLE	0	675	0	0
PRESTIGE CONSMR HEALTHCARE I	PRESTIGE CONSMR HEALTHCARE I	74112D903	23,659	645	SH		SOLE	0	645	0	0
PRICE T ROWE GROUP INC	PRICE T ROWE GROUP INC	74144T108	293	3	SH		SOLE	0	3	0	0
PRINCIPAL FINANCIAL GROUP IN	PRINCIPAL FINANCIAL GROUP IN	74251V102	5,328	170	SH		SOLE	0	170	0	0
PROCTER AND GAMBLE CO	PROCTER AND GAMBLE CO	742718109	1,184,539	10,769	SH		SOLE	0	10,769	0	0
PROGRESSIVE CORP	PROGRESSIVE CORP	743315103	68,671	930	SH		SOLE	0	930	0	0
PROLOGIS INC.	PROLOGIS INC.	74340W103	60,117	748	SH		SOLE	0	748	0	0
PROSHARES TR	PROSHARES TR	74348A467	1,374,213	23,829	SH		SOLE	0	23,829	0	0
PROVIDENT FINL SVCS INC	PROVIDENT FINL SVCS INC	74386T105	4,694	365	SH		SOLE	0	365	0	0
PRUDENTIAL FINL INC	PRUDENTIAL FINL INC	744320102	35,977	690	SH		SOLE	0	690	0	0
PUBLIC STORAGE	PUBLIC STORAGE	74460D109	10,010	50	SH		SOLE	0	50	0	0
PUBLIC SVC ENTERPRISE GRP IN	PUBLIC SVC ENTERPRISE GRP IN	744573106	807,793	17,987	SH		SOLE	0	17,987	0	0
PURE STORAGE INC	PURE STORAGE INC	74624M102	6,150	500	SH		SOLE	0	500	0	0
QIAGEN NV	QIAGEN NV	N72482123	2,371	57	SH		SOLE	0	57	0	0
QUALCOMM INC	QUALCOMM INC	747525103	149,003	2,203	SH		SOLE	0	2,203	0	0
QUEST DIAGNOSTICS INC	QUEST DIAGNOSTICS INC	74834L100	35,493	442	SH		SOLE	0	442	0	0
RAYONIER INC	RAYONIER INC	754907103	4,710	200	SH		SOLE	0	200	0	0
RAYTHEON CO	RAYTHEON CO	755111507	144,265	1,100	SH		SOLE	0	1,100	0	0
REALTY INCOME CORP	REALTY INCOME CORP	756109104	697,225	13,984	SH		SOLE	0	13,984	0	0
REAVES UTIL INCOME FD	REAVES UTIL INCOME FD	756158101	32,258	1,122	SH		SOLE	0	1,122	0	0
REGENERON PHARMACEUTICALS	REGENERON PHARMACEUTICALS	75886F107	74,220	152	SH		SOLE	0	152	0	0
REGENXBIO INC	REGENXBIO INC	75901B107	8,095	250	SH		SOLE	0	250	0	0
RELMADA THERAPEUTICS INC	RELMADA THERAPEUTICS INC	75955J402	853	25	SH		SOLE	0	25	0	0
REPUBLIC SVCS INC	REPUBLIC SVCS INC	760759100	1,051	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	RESIDEO TECHNOLOGIES INC	76118Y104	605	125	SH		SOLE	0	125	0	0
RESMED INC	RESMED INC	761152107	295	2	SH		SOLE	0	2	0	0
REXNORD CORP	REXNORD CORP	76169B102	4,546	201	SH		SOLE	0	201	0	0
RITHM CAPITAL CORP	RITHM CAPITAL CORP	64828T201	501	100	SH		SOLE	0	100	0	0
ROKU INC	ROKU INC	77543R102	10,498	120	SH		SOLE	0	120	0	0
ROYAL BK CDA	ROYAL BK CDA	780087102	9,848	160	SH		SOLE	0	160	0	0
ROYAL CARIBBEAN GROUP	ROYAL CARIBBEAN GROUP	V7780T103	8,043	250	SH		SOLE	0	250	0	0
ROYAL DUTCH SHELL PLC	ROYAL DUTCH SHELL PLC	780259107	42,458	1,300	SH		SOLE	0	1,300	0	0
ROYAL DUTCH SHELL PLC	ROYAL DUTCH SHELL PLC	780259206	11,339	325	SH		SOLE	0	325	0	0
RPC INC	RPC INC	749660106	3,090	1,500	SH		SOLE	0	1,500	0	0
RPM INTL INC	RPM INTL INC	749685103	29,750	500	SH		SOLE	0	500	0	0
S&P GLOBAL INC	S&P GLOBAL INC	78409V104	19,114	78	SH		SOLE	0	78	0	0
SABRA HEALTH CARE REIT INC	SABRA HEALTH CARE REIT INC	78573L106	448	41	SH		SOLE	0	41	0	0
SALESFORCE INC	SALESFORCE INC	79466L302	313,013	2,174	SH		SOLE	0	2,174	0	0
SANGAMO THERAPEUTICS INC	SANGAMO THERAPEUTICS INC	800677106	1,624	255	SH		SOLE	0	255	0	0
SANOFI	SANOFI	80105N105	71,701	1,640	SH		SOLE	0	1,640	0	0
SAP SE	SAP SE	803054204	8,509	77	SH		SOLE	0	77	0	0
SBA COMMUNICATIONS CORP NEW	SBA COMMUNICATIONS CORP NEW	78410G104	22,408	83	SH		SOLE	0	83	0	0
SCHLUMBERGER LTD	SCHLUMBERGER LTD	806857108	22,596	1,675	SH		SOLE	0	1,675	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524201	1,593	26	SH		SOLE	0	26	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524607	670	13	SH		SOLE	0	13	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524706	372	18	SH		SOLE	0	18	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524755	1,178	56	SH		SOLE	0	56	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524763	931	36	SH		SOLE	0	36	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524771	1,942	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524805	724	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524847	491	15	SH		SOLE	0	15	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524854	411	7	SH		SOLE	0	7	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524862	10,346	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524870	230	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524888	317	13	SH		SOLE	0	13	0	0
SCOTTS MIRACLE-GRO CO	SCOTTS MIRACLE-GRO CO	810186106	4,096	40	SH		SOLE	0	40	0	0
SEA LTD	SEA LTD	81141R100	4,431	100	SH		SOLE	0	100	0	0
SEAGATE TECHNOLOGY PLC	SEAGATE TECHNOLOGY PLC	G7945M107	26,840	550	SH		SOLE	0	550	0	0
SEI INVTS CO	SEI INVTS CO	784117103	278	6	SH		SOLE	0	6	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y100	96,250	2,137	SH		SOLE	0	2,137	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y209	377,705	4,264	SH		SOLE	0	4,264	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y308	293,430	5,387	SH		SOLE	0	5,387	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y407	470,854	4,801	SH		SOLE	0	4,801	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y506	34,523	1,188	SH		SOLE	0	1,188	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y605	197,998	9,510	SH		SOLE	0	9,510	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y704	351,176	5,951	SH		SOLE	0	5,951	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y803	536,791	6,679	SH		SOLE	0	6,679	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y852	88,038	1,990	SH		SOLE	0	1,990	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y860	1,147	37	SH		SOLE	0	37	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y886	116,139	2,096	SH		SOLE	0	2,096	0	0
SERVICENOW INC	SERVICENOW INC	81762P102	20,061	70	SH		SOLE	0	70	0	0
SHAKE SHACK INC	SHAKE SHACK INC	819047101	2,264	60	SH		SOLE	0	60	0	0
SHERWIN WILLIAMS CO	SHERWIN WILLIAMS CO	824348106	1,437,588	3,128	SH		SOLE	0	3,128	0	0
SIFY TECHNOLOGIES LTD	SIFY TECHNOLOGIES LTD	82655M107	4,426	5,900	SH		SOLE	0	5,900	0	0
SILVERCORP METALS INC	SILVERCORP METALS INC	82835P103	1,962	600	SH		SOLE	0	600	0	0
SIMON PPTY GROUP INC NEW	SIMON PPTY GROUP INC NEW	828806109	4,937	90	SH		SOLE	0	90	0	0
SIMULATIONS PLUS INC	SIMULATIONS PLUS INC	829214105	3,492	100	SH		SOLE	0	100	0	0
SJW GROUP	SJW GROUP	784305104	23,108	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	SKYWORKS SOLUTIONS INC	83088M102	122,808	1,374	SH		SOLE	0	1,374	0	0
SMUCKER J M CO	SMUCKER J M CO	832696405	6,710	60	SH		SOLE	0	60	0	0
SNAP INC	SNAP INC	83304A106	1,189	100	SH		SOLE	0	100	0	0
SNAP ON INC	SNAP ON INC	833034101	109	1	SH		SOLE	0	1	0	0
SOCIEDAD QUIMICA Y MINERA DE	SOCIEDAD QUIMICA Y MINERA DE	833635105	40,252	1,785	SH		SOLE	0	1,785	0	0
SOCIETAL CDMO INC	SOCIETAL CDMO INC	75629F109	1,838	225	SH		SOLE	0	225	0	0
SOLAREDGE TECHNOLOGIES INC	SOLAREDGE TECHNOLOGIES INC	83417M104	7,369	90	SH		SOLE	0	90	0	0
SONY GROUP CORP	SONY GROUP CORP	835699307	1,480	25	SH		SOLE	0	25	0	0
SOUTHERN CO	SOUTHERN CO	842587107	482,405	8,910	SH		SOLE	0	8,910	0	0
SOUTHERN COPPER CORP	SOUTHERN COPPER CORP	84265V105	19,599	696	SH		SOLE	0	696	0	0
SOUTHWESTERN ENERGY CO	SOUTHWESTERN ENERGY CO	845467109	1,352	800	SH		SOLE	0	800	0	0
SPDR DOW JONES INDL AVERAGE	SPDR DOW JONES INDL AVERAGE	78467X109	46,038	210	SH		SOLE	0	210	0	0
SPDR GOLD TR	SPDR GOLD TR	78463V107	139,167	940	SH		SOLE	0	940	0	0
SPDR INDEX SHS FDS	SPDR INDEX SHS FDS	78463X103	16,838	625	SH		SOLE	0	625	0	0
SPDR INDEX SHS FDS	SPDR INDEX SHS FDS	78463X509	57	2	SH		SOLE	0	2	0	0
SPDR INDEX SHS FDS	SPDR INDEX SHS FDS	78463X533	511	23	SH		SOLE	0	23	0	0
SPDR INDEX SHS FDS	SPDR INDEX SHS FDS	78463X772	53,106	1,734	SH		SOLE	0	1,734	0	0
SPDR INDEX SHS FDS	SPDR INDEX SHS FDS	78463X889	96	4	SH		SOLE	0	4	0	0
SPDR S&P 500 ETF TR	SPDR S&P 500 ETF TR	78462F103	9,182,606	35,626	SH		SOLE	0	35,626	0	0
SPDR S&P MIDCAP 400 ETF TR	SPDR S&P MIDCAP 400 ETF TR	78467Y107	2,194,868	8,349	SH		SOLE	0	8,349	0	0
SPDR SER TR	SPDR SER TR	78464A284	43,229	790	SH		SOLE	0	790	0	0
SPDR SER TR	SPDR SER TR	78464A359	1,023,496	21,385	SH		SOLE	0	21,385	0	0
SPDR SER TR	SPDR SER TR	78464A375	39,146	1,151	SH		SOLE	0	1,151	0	0
SPDR SER TR	SPDR SER TR	78464A409	100,578	2,814	SH		SOLE	0	2,814	0	0
SPDR SER TR	SPDR SER TR	78464A474	11,495	380	SH		SOLE	0	380	0	0
SPDR SER TR	SPDR SER TR	78464A508	250,096	9,679	SH		SOLE	0	9,679	0	0
SPDR SER TR	SPDR SER TR	78464A540	1,480	25	SH		SOLE	0	25	0	0
SPDR SER TR	SPDR SER TR	78464A573	25,937	450	SH		SOLE	0	450	0	0
SPDR SER TR	SPDR SER TR	78464A631	198,595	2,610	SH		SOLE	0	2,610	0	0
SPDR SER TR	SPDR SER TR	78464A649	14,959	495	SH		SOLE	0	495	0	0
SPDR SER TR	SPDR SER TR	78464A656	411,327	14,164	SH		SOLE	0	14,164	0	0
SPDR SER TR	SPDR SER TR	78464A664	36,576	774	SH		SOLE	0	774	0	0
SPDR SER TR	SPDR SER TR	78464A672	112,450	3,394	SH		SOLE	0	3,394	0	0
SPDR SER TR	SPDR SER TR	78464A698	159,880	4,906	SH		SOLE	0	4,906	0	0
SPDR SER TR	SPDR SER TR	78464A763	821,140	10,282	SH		SOLE	0	10,282	0	0
SPDR SER TR	SPDR SER TR	78464A805	7,265	231	SH		SOLE	0	231	0	0
SPDR SER TR	SPDR SER TR	78464A854	10,497	347	SH		SOLE	0	347	0	0
SPDR SER TR	SPDR SER TR	78464A870	1,291,391	16,676	SH		SOLE	0	16,676	0	0
SPDR SER TR	SPDR SER TR	78468R101	12,288	400	SH		SOLE	0	400	0	0
SPDR SER TR	SPDR SER TR	78468R200	24,520	834	SH		SOLE	0	834	0	0
SPDR SER TR	SPDR SER TR	78468R556	14,180	431	SH		SOLE	0	431	0	0
SPDR SER TR	SPDR SER TR	78468R622	3,505	37	SH		SOLE	0	37	0	0
SPDR SER TR	SPDR SER TR	78468R721	1,950	39	SH		SOLE	0	39	0	0
SPDR SER TR	SPDR SER TR	78468R796	31,929	500	SH		SOLE	0	500	0	0
SPDR SER TR	SPDR SER TR	78468R853	1,092	50	SH		SOLE	0	50	0	0
SPDR SER TR	SPDR SER TR	78468R861	15,410	785	SH		SOLE	0	785	0	0
SPOK HLDGS INC	SPOK HLDGS INC	84863T106	5,345	500	SH		SOLE	0	500	0	0
SPOTIFY TECHNOLOGY S A	SPOTIFY TECHNOLOGY S A	L8681T102	10,808	89	SH		SOLE	0	89	0	0
SPROTT ETF TRUST	SPROTT ETF TRUST	85210B102	28,400	1,430	SH		SOLE	0	1,430	0	0
SPROTT PHYSICAL GOLD & SILVE	SPROTT PHYSICAL GOLD & SILVE	85208R101	42,398	2,900	SH		SOLE	0	2,900	0	0
SSGA ACTIVE TR	SSGA ACTIVE TR	78470P200	30,146	625	SH		SOLE	0	625	0	0
ST JOE CO	ST JOE CO	790148100	25,170	1,500	SH		SOLE	0	1,500	0	0
STAG INDL INC	STAG INDL INC	85254J102	20,268	900	SH		SOLE	0	900	0	0
STARBUCKS CORP	STARBUCKS CORP	855244109	44,375	675	SH		SOLE	0	675	0	0
STMICROELECTRONICS N V	STMICROELECTRONICS N V	861012102	8,548	400	SH		SOLE	0	400	0	0
STRYKER CORPORATION	STRYKER CORPORATION	863667101	632,000	3,796	SH		SOLE	0	3,796	0	0
SUBURBAN PROPANE PARTNERS L	SUBURBAN PROPANE PARTNERS L	864482104	452	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	SUN LIFE FINANCIAL INC.	866796105	1,380	43	SH		SOLE	0	43	0	0
SYSCO CORP	SYSCO CORP	871829107	160,183	3,510	SH		SOLE	0	3,510	0	0
TAIWAN SEMICONDUCTOR MFG LTD	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,558	200	SH		SOLE	0	200	0	0
TANGER INC	TANGER INC	875465106	3,250	650	SH		SOLE	0	650	0	0
TARGA RES CORP	TARGA RES CORP	87612G101	6,495	940	SH		SOLE	0	940	0	0
TARGET CORP	TARGET CORP	87612E106	20,546	221	SH		SOLE	0	221	0	0
TC ENERGY CORP	TC ENERGY CORP	87807B107	28,568	650	SH		SOLE	0	650	0	0
TECHNIPFMC PLC	TECHNIPFMC PLC	G87110105	0	0	SH		SOLE	0	0	0	0
TELADOC HEALTH INC	TELADOC HEALTH INC	87918A105	77,195	498	SH		SOLE	0	498	0	0
TELEDYNE TECHNOLOGIES INC	TELEDYNE TECHNOLOGIES INC	879360105	11,891	40	SH		SOLE	0	40	0	0
TELEFONAKTIEBOLAGET LM ERICS	TELEFONAKTIEBOLAGET LM ERICS	294821608	2,427	300	SH		SOLE	0	300	0	0
TELUS CORPORATION	TELUS CORPORATION	87971M103	25,014	1,600	SH		SOLE	0	1,600	0	0
TERADATA CORP DEL	TERADATA CORP DEL	88076W103	4,098	200	SH		SOLE	0	200	0	0
TESLA INC	TESLA INC	88160R101	115,804	221	SH		SOLE	0	221	0	0
TETRA TECH INC NEW	TETRA TECH INC NEW	88162G103	5,607	79	SH		SOLE	0	79	0	0
TEVA PHARMACEUTICAL INDS LTD	TEVA PHARMACEUTICAL INDS LTD	881624209	1,347	150	SH		SOLE	0	150	0	0
TEXAS INSTRS INC	TEXAS INSTRS INC	882508104	24,183	242	SH		SOLE	0	242	0	0
TEXTRON INC	TEXTRON INC	883203101	10,668	400	SH		SOLE	0	400	0	0
THE CIGNA GROUP	THE CIGNA GROUP	125523100	28,880	163	SH		SOLE	0	163	0	0
THE TRADE DESK INC	THE TRADE DESK INC	88339J105	7,720	40	SH		SOLE	0	40	0	0
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC	883556102	366,411	1,292	SH		SOLE	0	1,292	0	0
TOPBUILD CORP	TOPBUILD CORP	89055F103	788	11	SH		SOLE	0	11	0	0
TOTALENERGIES SE	TOTALENERGIES SE	89151E109	24,951	670	SH		SOLE	0	670	0	0
TOYOTA MOTOR CORP	TOYOTA MOTOR CORP	892331307	6,096	51	SH		SOLE	0	51	0	0
TRACTOR SUPPLY CO	TRACTOR SUPPLY CO	892356106	25,788	305	SH		SOLE	0	305	0	0
TRANSOCEAN LTD	TRANSOCEAN LTD	H8817H100	209	180	SH		SOLE	0	180	0	0
TRANSUNION	TRANSUNION	89400J107	24,487	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	TRAVELERS COMPANIES INC	89417E109	66,565	670	SH		SOLE	0	670	0	0
TRONOX HOLDINGS PLC	TRONOX HOLDINGS PLC	G9087Q102	20	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	TRUIST FINL CORP	89832Q109	158,510	5,140	SH		SOLE	0	5,140	0	0
TWITTER INC	TWITTER INC	90184L102	7,368	300	SH		SOLE	0	300	0	0
TYLER TECHNOLOGIES INC	TYLER TECHNOLOGIES INC	902252105	71,174	240	SH		SOLE	0	240	0	0
TYSON FOODS INC	TYSON FOODS INC	902494103	5,787	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC	90353T100	5,584	200	SH		SOLE	0	200	0	0
UBIQUITI INC	UBIQUITI INC	90353W103	283	2	SH		SOLE	0	2	0	0
UBS AG JERSEY BRH	UBS AG JERSEY BRH	902641646	5,193	638	SH		SOLE	0	638	0	0
UDR INC	UDR INC	902653104	7,893	216	SH		SOLE	0	216	0	0
UGI CORP NEW	UGI CORP NEW	902681105	6,001	225	SH		SOLE	0	225	0	0
UNDER ARMOUR INC	UNDER ARMOUR INC	904311107	2,763	300	SH		SOLE	0	300	0	0
UNILEVER N V	UNILEVER N V	904784709	162,291	3,327	SH		SOLE	0	3,327	0	0
UNILEVER PLC	UNILEVER PLC	904767704	30,595	605	SH		SOLE	0	605	0	0
UNION PAC CORP	UNION PAC CORP	907818108	193,507	1,372	SH		SOLE	0	1,372	0	0
UNITED PARCEL SERVICE INC	UNITED PARCEL SERVICE INC	911312106	200,760	2,149	SH		SOLE	0	2,149	0	0
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	91324P102	1,022,484	4,100	SH		SOLE	0	4,100	0	0
UNITI GROUP INC	UNITI GROUP INC	91325V108	1,206	200	SH		SOLE	0	200	0	0
UNIVERSAL CORP VA	UNIVERSAL CORP VA	913456109	4,421	100	SH		SOLE	0	100	0	0
UNIVERSAL DISPLAY CORP	UNIVERSAL DISPLAY CORP	91347P105	2,240	17	SH		SOLE	0	17	0	0
UNIVERSAL HEALTH RLTY INCOME	UNIVERSAL HEALTH RLTY INCOME	91359E105	81,152	805	SH		SOLE	0	805	0	0
UNIVERSAL HLTH SVCS INC	UNIVERSAL HLTH SVCS INC	913903100	2,549	26	SH		SOLE	0	26	0	0
URANIUM ENERGY CORP	URANIUM ENERGY CORP	916896103	392	700	SH		SOLE	0	700	0	0
US BANCORP DEL	US BANCORP DEL	902973304	144,966	4,208	SH		SOLE	0	4,208	0	0
V F CORP	V F CORP	918204108	35,152	650	SH		SOLE	0	650	0	0
VALE S A	VALE S A	91912E105	16,166	1,950	SH		SOLE	0	1,950	0	0
VALERO ENERGY CORP	VALERO ENERGY CORP	91913Y100	22,052	486	SH		SOLE	0	486	0	0
VALVOLINE INC	VALVOLINE INC	92047W101	3,587	274	SH		SOLE	0	274	0	0
VANECK ETF TRUST	VANECK ETF TRUST	92189F106	23,040	1,000	SH		SOLE	0	1,000	0	0
VANECK ETF TRUST	VANECK ETF TRUST	92189F643	10,935	250	SH		SOLE	0	250	0	0
VANECK ETF TRUST	VANECK ETF TRUST	92189F676	95,469	815	SH		SOLE	0	815	0	0
VANECK ETF TRUST	VANECK ETF TRUST	92189F791	25,290	900	SH		SOLE	0	900	0	0
VANECK ETF TRUST	VANECK ETF TRUST	92189H300	655	23	SH		SOLE	0	23	0	0
VANECK VECTORS ETF TR	VANECK VECTORS ETF TR	92189F114	7,774	200	SH		SOLE	0	200	0	0
VANGUARD ADMIRAL FDS INC	VANGUARD ADMIRAL FDS INC	921932505	33,491	225	SH		SOLE	0	225	0	0
VANGUARD ADMIRAL FDS INC	VANGUARD ADMIRAL FDS INC	921932703	15,115	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	VANGUARD ADMIRAL FDS INC	921932778	8,651	100	SH		SOLE	0	100	0	0
VANGUARD ADMIRAL FDS INC	VANGUARD ADMIRAL FDS INC	921932794	9,474	80	SH		SOLE	0	80	0	0
VANGUARD ADMIRAL FDS INC	VANGUARD ADMIRAL FDS INC	921932828	6,661	65	SH		SOLE	0	65	0	0
VANGUARD BD INDEX FDS	VANGUARD BD INDEX FDS	921937819	76,925	861	SH		SOLE	0	861	0	0
VANGUARD BD INDEX FDS	VANGUARD BD INDEX FDS	921937827	95,561	1,163	SH		SOLE	0	1,163	0	0
VANGUARD BD INDEX FDS	VANGUARD BD INDEX FDS	921937835	346,960	4,065	SH		SOLE	0	4,065	0	0
VANGUARD CHARLOTTE FDS	VANGUARD CHARLOTTE FDS	92203J407	10,971	195	SH		SOLE	0	195	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908363	91,005	384	SH		SOLE	0	384	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908512	26,257	323	SH		SOLE	0	323	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908538	20,904	165	SH		SOLE	0	165	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908553	534,242	7,648	SH		SOLE	0	7,648	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908595	16,533	110	SH		SOLE	0	110	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908611	10,478	118	SH		SOLE	0	118	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908629	164,309	1,248	SH		SOLE	0	1,248	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908637	391,293	3,304	SH		SOLE	0	3,304	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908652	3,551	39	SH		SOLE	0	39	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908736	10,342	66	SH		SOLE	0	66	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908744	170,105	1,910	SH		SOLE	0	1,910	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908751	148,525	1,287	SH		SOLE	0	1,287	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908769	1,978,790	15,350	SH		SOLE	0	15,350	0	0
VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX F	922042676	3,145	73	SH		SOLE	0	73	0	0
VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX F	922042718	4,540	58	SH		SOLE	0	58	0	0
VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX F	922042742	8,868	141	SH		SOLE	0	141	0	0
VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX F	922042775	643,835	15,696	SH		SOLE	0	15,696	0	0
VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX F	922042858	371,298	11,067	SH		SOLE	0	11,067	0	0
VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX F	922042874	7,011	162	SH		SOLE	0	162	0	0
VANGUARD MALVERN FDS	VANGUARD MALVERN FDS	922020805	60,900	1,250	SH		SOLE	0	1,250	0	0
VANGUARD MUN BD FDS	VANGUARD MUN BD FDS	922907746	1,952,206	36,904	SH		SOLE	0	36,904	0	0
VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	92206C409	2,035,281	25,730	SH		SOLE	0	25,730	0	0
VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	92206C706	10,583	150	SH		SOLE	0	150	0	0
VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	92206C771	1,417	26	SH		SOLE	0	26	0	0
VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	92206C847	10,101	100	SH		SOLE	0	100	0	0
VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	92206C870	163,642	1,879	SH		SOLE	0	1,879	0	0
VANGUARD SPECIALIZED FUNDS	VANGUARD SPECIALIZED FUNDS	921908844	572,574	5,538	SH		SOLE	0	5,538	0	0
VANGUARD STAR FDS	VANGUARD STAR FDS	921909768	15,301	365	SH		SOLE	0	365	0	0
VANGUARD TAX-MANAGED FDS	VANGUARD TAX-MANAGED FDS	921943858	43,718	1,311	SH		SOLE	0	1,311	0	0
VANGUARD WELLINGTON FD	VANGUARD WELLINGTON FD	921935607	5,651	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	VANGUARD WHITEHALL FDS	921946406	2,150,736	30,399	SH		SOLE	0	30,399	0	0
VANGUARD WORLD FD	VANGUARD WORLD FD	921910873	29,556	325	SH		SOLE	0	325	0	0
VANGUARD WORLD FD	VANGUARD WORLD FD	92204A207	13,782	100	SH		SOLE	0	100	0	0
VANGUARD WORLD FD	VANGUARD WORLD FD	92204A405	9,738	192	SH		SOLE	0	192	0	0
VANGUARD WORLD FD	VANGUARD WORLD FD	92204A504	66,602	401	SH		SOLE	0	401	0	0
VANGUARD WORLD FD	VANGUARD WORLD FD	92204A702	228,004	1,076	SH		SOLE	0	1,076	0	0
VANGUARD WORLD FD	VANGUARD WORLD FD	92204A876	1,066,973	8,751	SH		SOLE	0	8,751	0	0
VANGUARD WORLD FDS	VANGUARD WORLD FDS	92204A884	7,618	100	SH		SOLE	0	100	0	0
VARONIS SYS INC	VARONIS SYS INC	922280102	9,551	150	SH		SOLE	0	150	0	0
VEEVA SYS INC	VEEVA SYS INC	922475108	37,529	240	SH		SOLE	0	240	0	0
VENATOR MATLS PLC	VENATOR MATLS PLC	G9329Z100	430	250	SH		SOLE	0	250	0	0
VENTAS INC	VENTAS INC	92276F100	34,036	1,270	SH		SOLE	0	1,270	0	0
VERICEL CORP	VERICEL CORP	92346J108	917	100	SH		SOLE	0	100	0	0
VERISK ANALYTICS INC	VERISK ANALYTICS INC	92345Y106	279	2	SH		SOLE	0	2	0	0
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC	92343V104	1,344,528	25,024	SH		SOLE	0	25,024	0	0
VIRTUS TOTAL RETURN FD INC	VIRTUS TOTAL RETURN FD INC	92835W107	2,923	406	SH		SOLE	0	406	0	0
VISA INC	VISA INC	92826C839	2,061,626	12,796	SH		SOLE	0	12,796	0	0
VIVUS INC	VIVUS INC	928551308	36	10	SH		SOLE	0	10	0	0
VODAFONE GROUP PLC NEW	VODAFONE GROUP PLC NEW	92857W308	13,123	953	SH		SOLE	0	953	0	0
VOYA FINANCIAL INC	VOYA FINANCIAL INC	929089100	3,163	78	SH		SOLE	0	78	0	0
VOYAGER THERAPEUTICS INC	VOYAGER THERAPEUTICS INC	92915B106	915	100	SH		SOLE	0	100	0	0
WABTEC	WABTEC	929740108	2,070	43	SH		SOLE	0	43	0	0
WALGREENS BOOTS ALLIANCE INC	WALGREENS BOOTS ALLIANCE INC	931427108	123,068	2,690	SH		SOLE	0	2,690	0	0
WALMART INC	WALMART INC	931142103	1,747,163	15,377	SH		SOLE	0	15,377	0	0
WASTE MGMT INC DEL	WASTE MGMT INC DEL	94106L109	1,796,822	19,413	SH		SOLE	0	19,413	0	0
WAYFAIR INC	WAYFAIR INC	94419L101	374	7	SH		SOLE	0	7	0	0
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC	92939U106	1,498	17	SH		SOLE	0	17	0	0
WELLS FARGO CO NEW	WELLS FARGO CO NEW	949746101	126,138	4,395	SH		SOLE	0	4,395	0	0
WELLTOWER INC	WELLTOWER INC	95040Q104	32,717	715	SH		SOLE	0	715	0	0
WESTROCK CO	WESTROCK CO	96145D105	28,260	1,000	SH		SOLE	0	1,000	0	0
WEYERHAEUSER CO MTN BE	WEYERHAEUSER CO MTN BE	962166104	8,814	520	SH		SOLE	0	520	0	0
WHEATON PRECIOUS METALS CORP	WHEATON PRECIOUS METALS CORP	962879102	38,099	1,400	SH		SOLE	0	1,400	0	0
WILLIS TOWERS WATSON PLC LTD	WILLIS TOWERS WATSON PLC LTD	G96629103	1,189	7	SH		SOLE	0	7	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W109	3,759	48	SH		SOLE	0	48	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W208	22,640	400	SH		SOLE	0	400	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W281	7,176	217	SH		SOLE	0	217	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W307	80,940	1,000	SH		SOLE	0	1,000	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W315	1,226	38	SH		SOLE	0	38	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W323	2,886	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W406	19,377	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W422	548,571	33,862	SH		SOLE	0	33,862	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W505	35,102	1,453	SH		SOLE	0	1,453	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W570	8,085	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W604	1,321,086	73,312	SH		SOLE	0	73,312	0	0
WISDOMTREE TR	WISDOMTREE TR	97717X172	28,365	635	SH		SOLE	0	635	0	0
WISDOMTREE TR	WISDOMTREE TR	97717X263	18,753	820	SH		SOLE	0	820	0	0
WISDOMTREE TR	WISDOMTREE TR	97717X511	157,500	3,049	SH		SOLE	0	3,049	0	0
WISDOMTREE TR	WISDOMTREE TR	97717X578	4,884	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	WISDOMTREE TR	97717X628	31,466	1,253	SH		SOLE	0	1,253	0	0
WISDOMTREE TR	WISDOMTREE TR	97717X651	5,026	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	WISDOMTREE TR	97717X669	88,926	2,285	SH		SOLE	0	2,285	0	0
WISDOMTREE TR	WISDOMTREE TR	97717X701	5,124	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	WISDOMTREE TR	97717Y725	39,470	789	SH		SOLE	0	789	0	0
WISDOMTREE TR	WISDOMTREE TR	97717Y808	25,606	511	SH		SOLE	0	511	0	0
WISDOMTREE TR	WISDOMTREE TR	97717Y857	21,308	869	SH		SOLE	0	869	0	0
WORKDAY INC	WORKDAY INC	98138H101	3,907	30	SH		SOLE	0	30	0	0
WP CAREY INC	WP CAREY INC	92936U109	3,833	66	SH		SOLE	0	66	0	0
XCEL ENERGY INC	XCEL ENERGY INC	98389B100	18,090	300	SH		SOLE	0	300	0	0
XYLEM INC	XYLEM INC	98419M100	21,255	326	SH		SOLE	0	326	0	0
YAMANA GOLD INC	YAMANA GOLD INC	98462Y100	1,375	500	SH		SOLE	0	500	0	0
YUM BRANDS INC	YUM BRANDS INC	988498101	91,419	1,334	SH		SOLE	0	1,334	0	0
YUM CHINA HLDGS INC	YUM CHINA HLDGS INC	98850P109	65,110	1,527	SH		SOLE	0	1,527	0	0
ZIMMER BIOMET HOLDINGS INC	ZIMMER BIOMET HOLDINGS INC	98956P102	39,826	394	SH		SOLE	0	394	0	0
ZOETIS INC	ZOETIS INC	98978V103	33,895	288	SH		SOLE	0	288	0	0
ZOOM VIDEO COMMUNICATIONS IN	ZOOM VIDEO COMMUNICATIONS IN	98980L101	0	0	SH		SOLE	0	0	0	0
ZSCALER INC	ZSCALER INC	98980G102	6,390	105	SH		SOLE	0	105	0	0