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	2,097	300	SH		SOLE	0	300	0	0
3M CO	COM	88579Y101	66,608	427	SH		SOLE	0	427	0	0
ABB LTD	SPONSORED ADR	000375204	11,280	500	SH		SOLE	0	500	0	0
ABBOTT LABS	COM	002824100	298,114	3,261	SH		SOLE	0	3,261	0	0
ABBVIE INC	COM	00287Y109	1,093,235	11,135	SH		SOLE	0	11,135	0	0
ABIOMED INC	COM	003654100	48,312	200	SH		SOLE	0	200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	136,350	635	SH		SOLE	0	635	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	9,514	638	SH		SOLE	0	638	0	0
ADOBE INC	COM	00724F101	609,434	1,400	SH		SOLE	0	1,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,052	20	SH		SOLE	0	20	0	0
ADVANSIX INC	COM	00773T101	634	54	SH		SOLE	0	54	0	0
AES CORP	COM	00130H105	2,232	154	SH		SOLE	0	154	0	0
AETHLON MED INC	COM	00808Y307	63	31	SH		SOLE	0	31	0	0
AFLAC INC	COM	001055102	153,416	4,258	SH		SOLE	0	4,258	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40,915	463	SH		SOLE	0	463	0	0
AIR PRODS &CHEMS INC	COM	009158106	31,390	130	SH		SOLE	0	130	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,709	100	SH		SOLE	0	100	0	0
ALCON AG	ORD SHS	H01301128	860	15	SH		SOLE	0	15	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,868	30	SH		SOLE	0	30	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	257,330	1,193	SH		SOLE	0	1,193	0	0
ALLEGION PLC	ORD SHS	G0176J109	409	4	SH		SOLE	0	4	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	24,516	900	SH		SOLE	0	900	0	0
ALPHABET INC	CAP STK CL C	02079K107	335,103	237	SH		SOLE	0	237	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,285,622	2,317	SH		SOLE	0	2,317	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	23,742	962	SH		SOLE	0	962	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	37,077	1,020	SH		SOLE	0	1,020	0	0
ALTERYX INC	COM CL A	02156B103	8,871	54	SH		SOLE	0	54	0	0
ALTRIA GROUP INC	COM	02209S103	49,691	1,266	SH		SOLE	0	1,266	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	346	50	SH		SOLE	0	50	0	0
AMAZON COM INC	COM	023135106	5,848,698	2,120	SH		SOLE	0	2,120	0	0
AMBARELLA INC	SHS	G037AX101	3,206	70	SH		SOLE	0	70	0	0
AMER STATES WTR CO	COM	029899101	309,200	3,932	SH		SOLE	0	3,932	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,959	762	SH		SOLE	0	762	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,274	16	SH		SOLE	0	16	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	45	32	SH		SOLE	0	32	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,559	50	SH		SOLE	0	50	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	237,598	919	SH		SOLE	0	919	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	183,984	1,430	SH		SOLE	0	1,430	0	0
AMETEK INC	COM	031100100	447	5	SH		SOLE	0	5	0	0
AMGEN INC	COM	031162100	657,189	2,786	SH		SOLE	0	2,786	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,770	250	SH		SOLE	0	250	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	159,064	3,516	SH		SOLE	0	3,516	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	637	1,000	SH		SOLE	0	1,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,476	300	SH		SOLE	0	300	0	0
AON PLC	SHS CL A	G0403H108	4,045	21	SH		SOLE	0	21	0	0
APPIAN CORP	CL A	03782L101	37,156	725	SH		SOLE	0	725	0	0
APPLE INC	COM	037833100	6,316,438	17,315	SH		SOLE	0	17,315	0	0
APPLIED MATLS INC	COM	038222105	18,619	308	SH		SOLE	0	308	0	0
APTIV PLC	SHS	G6095L109	4,519	58	SH		SOLE	0	58	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,871	170	SH		SOLE	0	170	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,980	200	SH		SOLE	0	200	0	0
ARES CAPITAL CORP	COM	04010L103	17,340	1,200	SH		SOLE	0	1,200	0	0
ARISTA NETWORKS INC	COM	040413106	5,671	27	SH		SOLE	0	27	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	23,039	1,315	SH		SOLE	0	1,315	0	0
ASHLAND INC	COM	044186104	6,910	100	SH		SOLE	0	100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	368	1	SH		SOLE	0	1	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,578	200	SH		SOLE	0	200	0	0
AT&T INC	COM	00206R102	1,506,475	49,834	SH		SOLE	0	49,834	0	0
AUTODESK INC	COM	052769106	23,919	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	39,738	267	SH		SOLE	0	267	0	0
AVALONBAY CMNTYS INC	COM	053484101	92,774	600	SH		SOLE	0	600	0	0
AVINO SILVER &GOLD MINES LT	COM	053906103	162	200	SH		SOLE	0	200	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	33,462	825	SH		SOLE	0	825	0	0
AXOGEN INC	COM	05463X106	3,465	375	SH		SOLE	0	375	0	0
AXT INC	COM	00246W103	476	100	SH		SOLE	0	100	0	0
BADGER METER INC	COM	056525108	91,871	1,460	SH		SOLE	0	1,460	0	0
BAIDU INC	SPON ADR REP A	056752108	24,577	205	SH		SOLE	0	205	0	0
BANK AMERICA CORP	COM	060505104	251,627	10,595	SH		SOLE	0	10,595	0	0
BANK HAWAII CORP	COM	062540109	430	7	SH		SOLE	0	7	0	0
BANK NEW YORK MELLON CORP	COM	064058100	85,030	2,200	SH		SOLE	0	2,200	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	60,240	3,000	SH		SOLE	0	3,000	0	0
BARINGS CORPORATE INVS	COM	06759X107	10,752	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	57,822	4,600	SH		SOLE	0	4,600	0	0
BARRICK GOLD CORP	COM	067901108	16,164	600	SH		SOLE	0	600	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,120	225	SH		SOLE	0	225	0	0
BAXTER INTL INC	COM	071813109	8,683	101	SH		SOLE	0	101	0	0
BCE INC	COM NEW	05534B760	7,184	172	SH		SOLE	0	172	0	0
BECTON DICKINSON &CO	COM	075887109	228,503	955	SH		SOLE	0	955	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	920,219	5,155	SH		SOLE	0	5,155	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,496	771	SH		SOLE	0	771	0	0
BEYOND MEAT INC	COM	08862E109	670	5	SH		SOLE	0	5	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,984	60	SH		SOLE	0	60	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,325	25	SH		SOLE	0	25	0	0
BLACK KNIGHT INC	COM	09215C105	290	4	SH		SOLE	0	4	0	0
BLACKLINE INC	COM	09239B109	12,022	145	SH		SOLE	0	145	0	0
BLACKROCK INC	COM	09247X101	792,853	1,457	SH		SOLE	0	1,457	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	12,930	1,000	SH		SOLE	0	1,000	0	0
BLACKSTONE INC	COM	09260D107	268,285	4,735	SH		SOLE	0	4,735	0	0
BLOCK H & R INC	COM	093671105	2,856	200	SH		SOLE	0	200	0	0
BOEING CO	COM	097023105	272,669	1,488	SH		SOLE	0	1,488	0	0
BORGWARNER INC	COM	099724106	7,060	200	SH		SOLE	0	200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,798	393	SH		SOLE	0	393	0	0
BP PLC	SPONSORED ADR	055622104	4,664	200	SH		SOLE	0	200	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	167	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	235,149	3,999	SH		SOLE	0	3,999	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	8,592	2,400	SH		SOLE	0	2,400	0	0
BROADCOM INC	COM	11135F101	258,800	820	SH		SOLE	0	820	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,429	317	SH		SOLE	0	317	0	0
BROWN &BROWN INC	COM	115236101	40,760	1,000	SH		SOLE	0	1,000	0	0
BROWN FORMAN CORP	COM	115637209	350,512	5,506	SH		SOLE	0	5,506	0	0
BUNGE LIMITED	COM	G16962105	12,339	300	SH		SOLE	0	300	0	0
C &F FINL CORP	COM	12466Q104	1,064	32	SH		SOLE	0	32	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	52,776	4,654	SH		SOLE	0	4,654	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	9,363	880	SH		SOLE	0	880	0	0
CALAMP CORP	COM	128126109	801	100	SH		SOLE	0	100	0	0
CAMPBELL SOUP CO	COM	134429109	29,778	600	SH		SOLE	0	600	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,384	25	SH		SOLE	0	25	0	0
CANNAE HLDGS INC	COM	13765N107	164	4	SH		SOLE	0	4	0	0
CANOPY GROWTH CORP	COM	138035100	9,366	580	SH		SOLE	0	580	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,530	328	SH		SOLE	0	328	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	25	5	SH		SOLE	0	5	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,910	581	SH		SOLE	0	581	0	0
CATERPILLAR INC	COM	149123101	96,277	761	SH		SOLE	0	761	0	0
CDK GLOBAL INC	COM	12508E101	2,734	66	SH		SOLE	0	66	0	0
CDW CORP	COM	12514G108	91,332	786	SH		SOLE	0	786	0	0
CELANESE CORP DEL	COM	150870103	432	5	SH		SOLE	0	5	0	0
CENTENE CORP DEL	COM	15135B101	1,271	20	SH		SOLE	0	20	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,335	500	SH		SOLE	0	500	0	0
CERNER CORP	COM	156782104	65,264	952	SH		SOLE	0	952	0	0
CF INDS HLDGS INC	COM	125269100	39,677	1,410	SH		SOLE	0	1,410	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,120	12	SH		SOLE	0	12	0	0
CHEGG INC	COM	163092109	69,009	1,026	SH		SOLE	0	1,026	0	0
CHEMOURS CO	COM	163851108	1,535	100	SH		SOLE	0	100	0	0
CHEVRON CORP NEW	COM	166764100	278,755	3,124	SH		SOLE	0	3,124	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	24,389	725	SH		SOLE	0	725	0	0
CIENA CORP	COM NEW	171779309	1,625	30	SH		SOLE	0	30	0	0
CINCINNATI FINL CORP	COM	172062101	11,269	176	SH		SOLE	0	176	0	0
CISCO SYS INC	COM	17275R102	693,269	14,864	SH		SOLE	0	14,864	0	0
CITIGROUP INC	COM NEW	172967424	252,894	4,949	SH		SOLE	0	4,949	0	0
CITIZENS FINL GROUP INC	COM	174610105	177	7	SH		SOLE	0	7	0	0
CITRIX SYS INC	COM	177376100	18,793	127	SH		SOLE	0	127	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,575	1,010	SH		SOLE	0	1,010	0	0
CLOROX CO DEL	COM	189054109	268,176	1,222	SH		SOLE	0	1,222	0	0
CLOUDFLARE INC	CL A COM	18915M107	15,890	442	SH		SOLE	0	442	0	0
CME GROUP INC	COM	12572Q105	50,757	312	SH		SOLE	0	312	0	0
CMS ENERGY CORP	COM	125896100	935	16	SH		SOLE	0	16	0	0
CNB FINL CORP PA	COM	126128107	1,112	62	SH		SOLE	0	62	0	0
COCA COLA CO	COM	191216100	676,960	15,151	SH		SOLE	0	15,151	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,946	474	SH		SOLE	0	474	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	27,563	1,250	SH		SOLE	0	1,250	0	0
COLGATE PALMOLIVE CO	COM	194162103	81,905	1,118	SH		SOLE	0	1,118	0	0
COMCAST CORP NEW	CL A	20030N101	489,222	12,551	SH		SOLE	0	12,551	0	0
CONOCOPHILLIPS	COM	20825C104	112,109	2,668	SH		SOLE	0	2,668	0	0
CONSOL COAL RESOURCES LP	COM UNIT	20855T100	4,090	1,000	SH		SOLE	0	1,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	127,504	1,773	SH		SOLE	0	1,773	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,769	113	SH		SOLE	0	113	0	0
COPART INC	COM	217204106	500	6	SH		SOLE	0	6	0	0
CORECARD CORPORATION	COM	45816D100	3,408	100	SH		SOLE	0	100	0	0
CORESITE RLTY CORP	COM	21870Q105	115,995	958	SH		SOLE	0	958	0	0
CORNING INC	COM	219350105	69,127	2,669	SH		SOLE	0	2,669	0	0
CORTEVA INC	COM	22052L104	24,754	924	SH		SOLE	0	924	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,385,525	4,570	SH		SOLE	0	4,570	0	0
CREDIT ACCEP CORP MICH	COM	225310101	419	1	SH		SOLE	0	1	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13,228	180	SH		SOLE	0	180	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,235	122	SH		SOLE	0	122	0	0
CROWN CASTLE INC	COM	22822V101	97,732	584	SH		SOLE	0	584	0	0
CRYOPORT INC	COM PAR $0.001	229050307	27,225	900	SH		SOLE	0	900	0	0
CSX CORP	COM	126408103	266,616	3,823	SH		SOLE	0	3,823	0	0
CTI BIOPHARMA CORP	COM	12648L601	290	250	SH		SOLE	0	250	0	0
CUMMINS INC	COM	231021106	91,272	527	SH		SOLE	0	527	0	0
CVS HEALTH CORP	COM	126650100	622,568	9,582	SH		SOLE	0	9,582	0	0
CYRUSONE INC	COM	23283R100	7,389	102	SH		SOLE	0	102	0	0
DANAHER CORPORATION	COM	235851102	19,628	111	SH		SOLE	0	111	0	0
DAVITA INC	COM	23918K108	5,856	74	SH		SOLE	0	74	0	0
DEERE &CO	COM	244199105	50,759	323	SH		SOLE	0	323	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	45,765	833	SH		SOLE	0	833	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34,782	1,240	SH		SOLE	0	1,240	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,209	50	SH		SOLE	0	50	0	0
DENNYS CORP	COM	24869P104	30	3	SH		SOLE	0	3	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,835	250	SH		SOLE	0	250	0	0
DEXCOM INC	COM	252131107	46,621	115	SH		SOLE	0	115	0	0
DIGITAL RLTY TR INC	COM	253868103	63,774	449	SH		SOLE	0	449	0	0
DISNEY WALT CO	COM	254687106	469,497	4,210	SH		SOLE	0	4,210	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,440	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106	456,529	2,651	SH		SOLE	0	2,651	0	0
DOLLAR GEN CORP NEW	COM	256677105	120,210	631	SH		SOLE	0	631	0	0
DOMINION ENERGY INC	COM	25746U109	116,656	1,437	SH		SOLE	0	1,437	0	0
DOVER CORP	COM	260003108	18,540	192	SH		SOLE	0	192	0	0
DOW INC	COM	260557103	162,673	3,991	SH		SOLE	0	3,991	0	0
DROPBOX INC	CL A	26210C104	20,899	960	SH		SOLE	0	960	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	513,453	6,427	SH		SOLE	0	6,427	0	0
DUKE REALTY CORP	COM NEW	264411505	28,312	800	SH		SOLE	0	800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	30,231	569	SH		SOLE	0	569	0	0
EAGLE MATLS INC	COM	26969P108	13,585	193	SH		SOLE	0	193	0	0
EATON CORP PLC	SHS	G29183103	2,543	29	SH		SOLE	0	29	0	0
ECOLAB INC	COM	278865100	94,700	476	SH		SOLE	0	476	0	0
EDITAS MEDICINE INC	COM	28106W103	2,219	75	SH		SOLE	0	75	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,076	768	SH		SOLE	0	768	0	0
EHEALTH INC	COM	28238P109	4,421	45	SH		SOLE	0	45	0	0
ELECTRONIC ARTS INC	COM	285512109	396	3	SH		SOLE	0	3	0	0
ELEVANCE HEALTH INC	COM	036752103	7,100	27	SH		SOLE	0	27	0	0
ELI LILLY &CO	COM	532457108	132,670	808	SH		SOLE	0	808	0	0
EMERSON ELEC CO	COM	291011104	44,662	720	SH		SOLE	0	720	0	0
ENBRIDGE INC	COM	29250N105	24,944	820	SH		SOLE	0	820	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	43,546	6,116	SH		SOLE	0	6,116	0	0
ENERPLUS CORP	COM	292766102	425	150	SH		SOLE	0	150	0	0
ENPHASE ENERGY INC	COM	29355A107	23,785	500	SH		SOLE	0	500	0	0
ENTERGY CORP NEW	COM	29364G103	44,091	470	SH		SOLE	0	470	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,800	1,530	SH		SOLE	0	1,530	0	0
EQUIFAX INC	COM	294429105	24,067	140	SH		SOLE	0	140	0	0
EQUINIX INC	COM	29444U700	2,107	3	SH		SOLE	0	3	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	8,210	160	SH		SOLE	0	160	0	0
ESSENTIAL UTILS INC	COM	29670G102	721,670	17,085	SH		SOLE	0	17,085	0	0
ESSEX PPTY TR INC	COM	297178105	688	3	SH		SOLE	0	3	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7,400	575	SH		SOLE	0	575	0	0
ETSY INC	COM	29786A106	5,312	50	SH		SOLE	0	50	0	0
EVERSOURCE ENERGY	COM	30040W108	8,327	100	SH		SOLE	0	100	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	31,529	675	SH		SOLE	0	675	0	0
EXELON CORP	COM	30161N101	18,871	520	SH		SOLE	0	520	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,536	40	SH		SOLE	0	40	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,434	48	SH		SOLE	0	48	0	0
EXXON MOBIL CORP	COM	30231G102	378,901	8,473	SH		SOLE	0	8,473	0	0
FACTSET RESH SYS INC	COM	303075105	328	1	SH		SOLE	0	1	0	0
FASTENAL CO	COM	311900104	37,083	866	SH		SOLE	0	866	0	0
FASTLY INC	CL A	31188V100	3,405	40	SH		SOLE	0	40	0	0
FEDEX CORP	COM	31428X106	55,016	392	SH		SOLE	0	392	0	0
FERRARI N V	COM	N3167Y103	17,053	100	SH		SOLE	0	100	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	54	2	SH		SOLE	0	2	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	114,570	2,202	SH		SOLE	0	2,202	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	56,984	1,720	SH		SOLE	0	1,720	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	146,075	2,935	SH		SOLE	0	2,935	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	68,229	2,027	SH		SOLE	0	2,027	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	170,092	4,659	SH		SOLE	0	4,659	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	17,611	480	SH		SOLE	0	480	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	72,502	1,988	SH		SOLE	0	1,988	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	447,133	8,064	SH		SOLE	0	8,064	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,631	364	SH		SOLE	0	364	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	492	16	SH		SOLE	0	16	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	147,232	1,098	SH		SOLE	0	1,098	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,802	100	SH		SOLE	0	100	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	19,560	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,055	47	SH		SOLE	0	47	0	0
FIRST INDL RLTY TR INC	COM	32054K103	32,674	850	SH		SOLE	0	850	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	12,099	1,216	SH		SOLE	0	1,216	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	93,574	5,080	SH		SOLE	0	5,080	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	9,020	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	41,612	499	SH		SOLE	0	499	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,042	425	SH		SOLE	0	425	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	5,516	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	58,420	1,000	SH		SOLE	0	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	42,781	255	SH		SOLE	0	255	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	853	5	SH		SOLE	0	5	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,496	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9,804	235	SH		SOLE	0	235	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	46,492	775	SH		SOLE	0	775	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	745,395	24,961	SH		SOLE	0	24,961	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16,524	545	SH		SOLE	0	545	0	0
FIRSTENERGY CORP	COM	337932107	14,310	369	SH		SOLE	0	369	0	0
FISERV INC	COM	337738108	2,733	28	SH		SOLE	0	28	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	503	2	SH		SOLE	0	2	0	0
FLIR SYS INC	COM	302445101	12,171	300	SH		SOLE	0	300	0	0
FLOWERS FOODS INC	COM	343498101	67,080	3,000	SH		SOLE	0	3,000	0	0
FLUOR CORP NEW	COM	343412102	2,416	200	SH		SOLE	0	200	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,302	150	SH		SOLE	0	150	0	0
FORD MTR CO DEL	COM	345370860	37,188	6,116	SH		SOLE	0	6,116	0	0
FORTINET INC	COM	34959E109	13,727	100	SH		SOLE	0	100	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	67,028	5,160	SH		SOLE	0	5,160	0	0
FOX CORP	CL A COM	35137L105	429	16	SH		SOLE	0	16	0	0
FRANCO NEV CORP	COM	351858105	34,910	250	SH		SOLE	0	250	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,570	1,000	SH		SOLE	0	1,000	0	0
FULGENT GENETICS INC	COM	359664109	4,800	300	SH		SOLE	0	300	0	0
FULLER H B CO	COM	359694106	1,204	27	SH		SOLE	0	27	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	5,280	300	SH		SOLE	0	300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,646	181	SH		SOLE	0	181	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	15,136	4,400	SH		SOLE	0	4,400	0	0
GARMIN LTD	SHS	H2906T109	488	5	SH		SOLE	0	5	0	0
GARRETT MOTION INC	COM	366505105	748	135	SH		SOLE	0	135	0	0
GENERAC HLDGS INC	COM	368736104	19,587	161	SH		SOLE	0	161	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,108	141	SH		SOLE	0	141	0	0
GENERAL ELECTRIC CO	COM	369604103	91,256	13,361	SH		SOLE	0	13,361	0	0
GENERAL MLS INC	COM	370334104	31,873	517	SH		SOLE	0	517	0	0
GENERAL MTRS CO	COM	37045V100	12,634	499	SH		SOLE	0	499	0	0
GENTEX CORP	COM	371901109	5,736	223	SH		SOLE	0	223	0	0
GENUINE PARTS CO	COM	372460105	16,001	184	SH		SOLE	0	184	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	6	2	SH		SOLE	0	2	0	0
GILEAD SCIENCES INC	COM	375558103	292,813	3,806	SH		SOLE	0	3,806	0	0
GLOBAL PMTS INC	COM	37940X102	41,218	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,102	100	SH		SOLE	0	100	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,340	57	SH		SOLE	0	57	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,774	200	SH		SOLE	0	200	0	0
GLOBUS MED INC	CL A	379577208	477	10	SH		SOLE	0	10	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	26,705	1,004	SH		SOLE	0	1,004	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,523	116	SH		SOLE	0	116	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,436	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	518	11	SH		SOLE	0	11	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4,754	86	SH		SOLE	0	86	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	79,888	1,276	SH		SOLE	0	1,276	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,231	52	SH		SOLE	0	52	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,732	43	SH		SOLE	0	43	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	132,208	669	SH		SOLE	0	669	0	0
GOLUB CAP BDC INC	COM	38173M102	10,052	863	SH		SOLE	0	863	0	0
GRACO INC	COM	384109104	432	9	SH		SOLE	0	9	0	0
GRAINGER W W INC	COM	384802104	25,133	80	SH		SOLE	0	80	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	114,937	6,479	SH		SOLE	0	6,479	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,441	150	SH		SOLE	0	150	0	0
GREIF INC	COM	397624107	6,882	200	SH		SOLE	0	200	0	0
GSK PLC	SPONSORED ADR	37733W105	92,900	2,278	SH		SOLE	0	2,278	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	15,217	124	SH		SOLE	0	124	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	9,780	500	SH		SOLE	0	500	0	0
HARLEY DAVIDSON INC	COM	412822108	3,566	150	SH		SOLE	0	150	0	0
HAWKINS INC	COM	420261109	8,552	201	SH		SOLE	0	201	0	0
HEALTHEQUITY INC	COM	42226A107	4,987	85	SH		SOLE	0	85	0	0
HEICO CORP NEW	COM	422806109	498	5	SH		SOLE	0	5	0	0
HELMERICH & PAYNE INC	COM	423452101	4,878	250	SH		SOLE	0	250	0	0
HENRY JACK & ASSOC INC	COM	426281101	368	2	SH		SOLE	0	2	0	0
HERON THERAPEUTICS INC	COM	427746102	1,471	100	SH		SOLE	0	100	0	0
HERSHEY CO	COM	427866108	69,087	533	SH		SOLE	0	533	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,204	30	SH		SOLE	0	30	0	0
HOLLYFRONTIER CORP	COM	436106108	15,330	525	SH		SOLE	0	525	0	0
HOLOGIC INC	COM	436440101	15,675	275	SH		SOLE	0	275	0	0
HOME DEPOT INC	COM	437076102	1,960,448	7,826	SH		SOLE	0	7,826	0	0
HONEYWELL INTL INC	COM	438516106	155,290	1,074	SH		SOLE	0	1,074	0	0
HORMEL FOODS CORP	COM	440452100	13,274	275	SH		SOLE	0	275	0	0
HUNT J B TRANS SVCS INC	COM	445658107	24,068	200	SH		SOLE	0	200	0	0
ICAD INC	COM NEW	44934S206	7,892	790	SH		SOLE	0	790	0	0
ICICI BANK LIMITED	ADR	45104G104	20,438	2,200	SH		SOLE	0	2,200	0	0
IDEX CORP	COM	45167R104	316	2	SH		SOLE	0	2	0	0
ILLINOIS TOOL WKS INC	COM	452308109	262,625	1,502	SH		SOLE	0	1,502	0	0
ILLUMINA INC	COM	452327109	14,814	40	SH		SOLE	0	40	0	0
IMPINJ INC	COM	453204109	5,769	210	SH		SOLE	0	210	0	0
INFOSYS LTD	SPONSORED ADR	456788108	502	52	SH		SOLE	0	52	0	0
INMODE LTD	SHS	M5425M103	7,646	270	SH		SOLE	0	270	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,760	20	SH		SOLE	0	20	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	27,702	1,100	SH		SOLE	0	1,100	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	2,589	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	64,776	2,400	SH		SOLE	0	2,400	0	0
INSEEGO CORP	COM	45782B104	13,920	1,200	SH		SOLE	0	1,200	0	0
INTEL CORP	COM	458140100	1,061,603	17,744	SH		SOLE	0	17,744	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6,832	325	SH		SOLE	0	325	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	916	10	SH		SOLE	0	10	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	239,125	1,980	SH		SOLE	0	1,980	0	0
INTUIT	COM	461202103	4,739	16	SH		SOLE	0	16	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,285	90	SH		SOLE	0	90	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	211,459	5,657	SH		SOLE	0	5,657	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,092	25	SH		SOLE	0	25	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	102,715	2,068	SH		SOLE	0	2,068	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	19,785	601	SH		SOLE	0	601	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	8,002	200	SH		SOLE	0	200	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	172,548	8,688	SH		SOLE	0	8,688	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	15,713	512	SH		SOLE	0	512	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	42,360	3,000	SH		SOLE	0	3,000	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	57,635	2,170	SH		SOLE	0	2,170	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	215,733	7,508	SH		SOLE	0	7,508	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,652	136	SH		SOLE	0	136	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	49,105	2,300	SH		SOLE	0	2,300	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	15,857	310	SH		SOLE	0	310	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	23,465	650	SH		SOLE	0	650	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	145,801	4,430	SH		SOLE	0	4,430	0	0
INVESCO EXCH TRADED FD TR II	INVT GRD DEFSV	46139W502	24,645	900	SH		SOLE	0	900	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	522,925	24,574	SH		SOLE	0	24,574	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	385,158	18,023	SH		SOLE	0	18,023	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	27,455	1,210	SH		SOLE	0	1,210	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	57,217	2,575	SH		SOLE	0	2,575	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	172,221	7,814	SH		SOLE	0	7,814	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	213,620	9,817	SH		SOLE	0	9,817	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	253,997	11,641	SH		SOLE	0	11,641	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	892,557	24,561	SH		SOLE	0	24,561	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	15,043	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	109,045	3,080	SH		SOLE	0	3,080	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	65,734	508	SH		SOLE	0	508	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,305	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	373	10	SH		SOLE	0	10	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,771,767	37,065	SH		SOLE	0	37,065	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,494	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,193,911	11,023	SH		SOLE	0	11,023	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	67,591	1,160	SH		SOLE	0	1,160	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,846,490	23,613	SH		SOLE	0	23,613	0	0
INVITAE CORP	COM	46185L103	15,902	525	SH		SOLE	0	525	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,745	100	SH		SOLE	0	100	0	0
IRON MTN INC NEW	COM	46284V101	68,382	2,620	SH		SOLE	0	2,620	0	0
ISHARES INC	MSCI WORLD ETF	464286392	18,428	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	238,732	4,591	SH		SOLE	0	4,591	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,135	402	SH		SOLE	0	402	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,984	200	SH		SOLE	0	200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	146,813	8,631	SH		SOLE	0	8,631	0	0
ISHARES TR	CORE S&P TTL STK	464287150	694,449	10,001	SH		SOLE	0	10,001	0	0
ISHARES TR	SELECT DIVID ETF	464287168	903,603	11,194	SH		SOLE	0	11,194	0	0
ISHARES TR	TIPS BD ETF	464287176	418,538	3,403	SH		SOLE	0	3,403	0	0
ISHARES TR	US TRSPRTION	464287192	2,440	15	SH		SOLE	0	15	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,340,608	10,787	SH		SOLE	0	10,787	0	0
ISHARES TR	CORE US AGGBD ET	464287226	655,762	5,547	SH		SOLE	0	5,547	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,257,404	31,443	SH		SOLE	0	31,443	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,407,132	17,897	SH		SOLE	0	17,897	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	139,918	594	SH		SOLE	0	594	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	515,962	2,487	SH		SOLE	0	2,487	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	234,540	3,410	SH		SOLE	0	3,410	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	78,707	4,028	SH		SOLE	0	4,028	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	205,674	1,901	SH		SOLE	0	1,901	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,837	66	SH		SOLE	0	66	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	86,285	708	SH		SOLE	0	708	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,610,203	18,591	SH		SOLE	0	18,591	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,844,345	30,300	SH		SOLE	0	30,300	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,761	106	SH		SOLE	0	106	0	0
ISHARES TR	RUS MID CAP ETF	464287499	27,229	508	SH		SOLE	0	508	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	253,052	1,423	SH		SOLE	0	1,423	0	0
ISHARES TR	EXPANDED TECH	464287515	9,949	35	SH		SOLE	0	35	0	0
ISHARES TR	ISHARES BIOTECH	464287556	20,609	151	SH		SOLE	0	151	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	52,931	470	SH		SOLE	0	470	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	510,906	2,281	SH		SOLE	0	2,281	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	299,889	1,562	SH		SOLE	0	1,562	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,093	42	SH		SOLE	0	42	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	59,165	286	SH		SOLE	0	286	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,241,539	8,671	SH		SOLE	0	8,671	0	0
ISHARES TR	CORE S&P US GWT	464287671	21,564	300	SH		SOLE	0	300	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	26,879	202	SH		SOLE	0	202	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	10,388	87	SH		SOLE	0	87	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,402	170	SH		SOLE	0	170	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,206,833	17,672	SH		SOLE	0	17,672	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	13,602	113	SH		SOLE	0	113	0	0
ISHARES TR	S&P SML 600 GWT	464287887	219,029	1,290	SH		SOLE	0	1,290	0	0
ISHARES TR	AGENCY BOND ETF	464288166	37,904	313	SH		SOLE	0	313	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	8,482	46	SH		SOLE	0	46	0	0
ISHARES TR	MSCI ACWI EX US	464288240	11,675	270	SH		SOLE	0	270	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	28,964	265	SH		SOLE	0	265	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	52,776	180	SH		SOLE	0	180	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,752	98	SH		SOLE	0	98	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,462	30	SH		SOLE	0	30	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,877	72	SH		SOLE	0	72	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	6,009	100	SH		SOLE	0	100	0	0
ISHARES TR	MBS ETF	464288588	31,784	287	SH		SOLE	0	287	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	14,563	241	SH		SOLE	0	241	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	86,551	1,582	SH		SOLE	0	1,582	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	45,448	340	SH		SOLE	0	340	0	0
ISHARES TR	PFD AND INCM SEC	464288687	690,976	19,947	SH		SOLE	0	19,947	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	10,394	195	SH		SOLE	0	195	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	69,318	1,340	SH		SOLE	0	1,340	0	0
ISHARES TR	US HOME CONS ETF	464288752	841,319	19,056	SH		SOLE	0	19,056	0	0
ISHARES TR	US AER DEF ETF	464288760	138,035	838	SH		SOLE	0	838	0	0
ISHARES TR	US BR DEL SE ETF	464288794	382,584	6,392	SH		SOLE	0	6,392	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	23,410	175	SH		SOLE	0	175	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	168,931	638	SH		SOLE	0	638	0	0
ISHARES TR	EAFE VALUE ETF	464288877	37,972	950	SH		SOLE	0	950	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	146	4	SH		SOLE	0	4	0	0
ISHARES TR	US TREAS BD ETF	46429B267	118,822	4,245	SH		SOLE	0	4,245	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	2,682,461	46,377	SH		SOLE	0	46,377	0	0
ISHARES TR	CMBS ETF	46429B366	1,757	32	SH		SOLE	0	32	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	16,251	560	SH		SOLE	0	560	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	84,435	1,669	SH		SOLE	0	1,669	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8,115	100	SH		SOLE	0	100	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,928	48	SH		SOLE	0	48	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	17,777	185	SH		SOLE	0	185	0	0
ISHARES TR	MSCI USA VALUE	46432F388	11,782	163	SH		SOLE	0	163	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	266	2	SH		SOLE	0	2	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	97,046	1,780	SH		SOLE	0	1,780	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	52,502	919	SH		SOLE	0	919	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	22	1	SH		SOLE	0	1	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	770,552	17,308	SH		SOLE	0	17,308	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	25,434	593	SH		SOLE	0	593	0	0
ISHARES TR	IBONDS SEP2020	46434V571	519,741	20,390	SH		SOLE	0	20,390	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	716,946	19,068	SH		SOLE	0	19,068	0	0
ISHARES TR	CORE MSCI EURO	46434V738	13,256	310	SH		SOLE	0	310	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	31,186	1,240	SH		SOLE	0	1,240	0	0
ISHARES TR	IBONDS DEC2023	46435G318	161,345	6,150	SH		SOLE	0	6,150	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	23,307	333	SH		SOLE	0	333	0	0
ISHARES TR	CORE INTL AGGR	46435G672	23,664	425	SH		SOLE	0	425	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	7,594	200	SH		SOLE	0	200	0	0
ISHARES TR	BROAD USD HIGH	46435U853	14,294	374	SH		SOLE	0	374	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	131,245	2,624	SH		SOLE	0	2,624	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	3,173	83	SH		SOLE	0	83	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	5,611	100	SH		SOLE	0	100	0	0
JACOBS ENGR GROUP INC	COM	469814107	27,560	325	SH		SOLE	0	325	0	0
JD.COM INC	SPON ADR CL A	47215P106	19,559	325	SH		SOLE	0	325	0	0
JETBLUE AWYS CORP	COM	477143101	1,145	105	SH		SOLE	0	105	0	0
JOHNSON &JOHNSON	COM	478160104	13,495,513	95,965	SH		SOLE	0	95,965	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,764	286	SH		SOLE	0	286	0	0
JPMORGAN CHASE &CO	COM	46625H100	1,722,938	18,317	SH		SOLE	0	18,317	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22,394	150	SH		SOLE	0	150	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	6,440	340	SH		SOLE	0	340	0	0
KELLOGG CO	COM	487836108	13,829	209	SH		SOLE	0	209	0	0
KEYCORP	COM	493267108	5,469	449	SH		SOLE	0	449	0	0
KIMBERLY-CLARK CORP	COM	494368103	68,979	488	SH		SOLE	0	488	0	0
KIMCO RLTY CORP	COM	49446R109	3,467	270	SH		SOLE	0	270	0	0
KINDER MORGAN INC DEL	COM	49456B101	39,973	2,635	SH		SOLE	0	2,635	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	11,165	272	SH		SOLE	0	272	0	0
KLA CORP	COM NEW	482480100	389	2	SH		SOLE	0	2	0	0
KOHLS CORP	COM	500255104	10,385	500	SH		SOLE	0	500	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	14,052	300	SH		SOLE	0	300	0	0
KONTOOR BRANDS INC	COM	50050N103	873	49	SH		SOLE	0	49	0	0
KRAFT HEINZ CO	COM	500754106	47,963	1,504	SH		SOLE	0	1,504	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	28,492	460	SH		SOLE	0	460	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	10,179	300	SH		SOLE	0	300	0	0
KROGER CO	COM	501044101	10,155	300	SH		SOLE	0	300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	555,316	3,273	SH		SOLE	0	3,273	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,156	19	SH		SOLE	0	19	0	0
LAM RESEARCH CORP	COM	512807108	51,880	160	SH		SOLE	0	160	0	0
LANTHEUS HLDGS INC	COM	516544103	658	46	SH		SOLE	0	46	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	862	35	SH		SOLE	0	35	0	0
LAUDER ESTEE COS INC	CL A	518439104	50,000	265	SH		SOLE	0	265	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	11,558	517	SH		SOLE	0	517	0	0
LEGGETT &PLATT INC	COM	524660107	1,758	50	SH		SOLE	0	50	0	0
LGI HOMES INC	COM	50187T106	17,606	200	SH		SOLE	0	200	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	13,905	2,431	SH		SOLE	0	2,431	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	435	500	SH		SOLE	0	500	0	0
LIVONGO HEALTH INC	COM	539183103	15,564	207	SH		SOLE	0	207	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	13,167	950	SH		SOLE	0	950	0	0
LOCKHEED MARTIN CORP	COM	539830109	489,699	1,342	SH		SOLE	0	1,342	0	0
LOUISIANA PAC CORP	COM	546347105	14,569	568	SH		SOLE	0	568	0	0
LOWES COS INC	COM	548661107	486,702	3,602	SH		SOLE	0	3,602	0	0
LPL FINL HLDGS INC	COM	50212V100	1,568	20	SH		SOLE	0	20	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	9,529	950	SH		SOLE	0	950	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,288	400	SH		SOLE	0	400	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	30,690	1,000	SH		SOLE	0	1,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	78,353	1,815	SH		SOLE	0	1,815	0	0
MARATHON PETE CORP	COM	56585A102	18,195	487	SH		SOLE	0	487	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,002	105	SH		SOLE	0	105	0	0
MARSH & MCLENNAN COS INC	COM	571748102	45,632	425	SH		SOLE	0	425	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	25,821	125	SH		SOLE	0	125	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	51,538	1,470	SH		SOLE	0	1,470	0	0
MASCO CORP	COM	574599106	5,165	103	SH		SOLE	0	103	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,866	101	SH		SOLE	0	101	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,758	211	SH		SOLE	0	211	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	74,635	416	SH		SOLE	0	416	0	0
MCDONALDS CORP	COM	580135101	649,888	3,523	SH		SOLE	0	3,523	0	0
MEDIFAST INC	COM	58470H101	1,249	9	SH		SOLE	0	9	0	0
MEDTRONIC PLC	SHS	G5960L103	1,201,022	13,097	SH		SOLE	0	13,097	0	0
MERCK &CO INC	COM	58933Y105	653,434	8,450	SH		SOLE	0	8,450	0	0
META PLATFORMS INC	CL A	30303M102	590,836	2,602	SH		SOLE	0	2,602	0	0
METALLA RTY &STREAMING LTD	COM NEW	59124U605	6,873	1,300	SH		SOLE	0	1,300	0	0
METLIFE INC	COM	59156R108	108,610	2,974	SH		SOLE	0	2,974	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,440	125	SH		SOLE	0	125	0	0
MICROSOFT CORP	COM	594918104	9,989,613	49,087	SH		SOLE	0	49,087	0	0
MIDDLESEX WTR CO	COM	596680108	20,154	300	SH		SOLE	0	300	0	0
MILLERKNOLL INC	COM	600544100	2,149	91	SH		SOLE	0	91	0	0
MONDELEZ INTL INC	CL A	609207105	275,693	5,392	SH		SOLE	0	5,392	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	21,735	1,500	SH		SOLE	0	1,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	485	7	SH		SOLE	0	7	0	0
MORGAN STANLEY	COM NEW	617446448	4,878	101	SH		SOLE	0	101	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	11,911	85	SH		SOLE	0	85	0	0
MSA SAFETY INC	COM	553498106	11,444	100	SH		SOLE	0	100	0	0
MURPHY USA INC	COM	626755102	938	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108	241,047	2,018	SH		SOLE	0	2,018	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	20,834	343	SH		SOLE	0	343	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,178	68	SH		SOLE	0	68	0	0
NEOGENOMICS INC	COM NEW	64049M209	642,061	20,725	SH		SOLE	0	20,725	0	0
NETFLIX INC	COM	64110L106	532,852	1,171	SH		SOLE	0	1,171	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	7,623	2,100	SH		SOLE	0	2,100	0	0
NEW IRELAND FD INC	COM	645673104	5,766	744	SH		SOLE	0	744	0	0
NEWELL BRANDS INC	COM	651229106	2,382	150	SH		SOLE	0	150	0	0
NEWMONT CORP	COM	651639106	21,053	341	SH		SOLE	0	341	0	0
NEWS CORP NEW	CL A	65249B109	12	1	SH		SOLE	0	1	0	0
NEWTEKONE INC	COM NEW	652526203	551,395	30,263	SH		SOLE	0	30,263	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	670	8	SH		SOLE	0	8	0	0
NEXTCURE INC	COM	65343E108	3,323	155	SH		SOLE	0	155	0	0
NEXTERA ENERGY INC	COM	65339F101	1,527,447	6,360	SH		SOLE	0	6,360	0	0
NIKE INC	CL B	654106103	102,266	1,043	SH		SOLE	0	1,043	0	0
NISOURCE INC	COM	65473P105	6,927	305	SH		SOLE	0	305	0	0
NOKIA CORP	COM	654902204	5,280	1,200	SH		SOLE	0	1,200	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	17,661	4,350	SH		SOLE	0	4,350	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,400	31	SH		SOLE	0	31	0	0
NORTHROP GRUMMAN CORP	COM	666807102	82,701	269	SH		SOLE	0	269	0	0
NOVAGOLD RES INC	COM	66987E206	6,885	750	SH		SOLE	0	750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	34,965	400	SH		SOLE	0	400	0	0
NOVAVAX INC	COM NEW	670002401	8,335	100	SH		SOLE	0	100	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,483	25	SH		SOLE	0	25	0	0
NOVO-NORDISK A S	ADR	670100205	33,198	507	SH		SOLE	0	507	0	0
NUCOR CORP	COM	670346105	17,185	415	SH		SOLE	0	415	0	0
NUTRIEN LTD	COM	67077M108	961	30	SH		SOLE	0	30	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	465,299	42,300	SH		SOLE	0	42,300	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	656	35	SH		SOLE	0	35	0	0
NVIDIA CORPORATION	COM	67066G104	1,793,273	4,720	SH		SOLE	0	4,720	0	0
OCCIDENTAL PETE CORP	COM	674599105	27,322	1,493	SH		SOLE	0	1,493	0	0
OKTA INC	CL A	679295105	68,078	340	SH		SOLE	0	340	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	509	3	SH		SOLE	0	3	0	0
OLD REP INTL CORP	COM	680223104	4,154	255	SH		SOLE	0	255	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	126,293	4,248	SH		SOLE	0	4,248	0	0
OMNICOM GROUP INC	COM	681919106	4,313	79	SH		SOLE	0	79	0	0
ONEOK INC NEW	COM	682680103	9,136	275	SH		SOLE	0	275	0	0
OPKO HEALTH INC	COM	68375N103	853	250	SH		SOLE	0	250	0	0
ORACLE CORP	COM	68389X105	202,454	3,663	SH		SOLE	0	3,663	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,325	15	SH		SOLE	0	15	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,136	77	SH		SOLE	0	77	0	0
OTIS WORLDWIDE CORP	COM	68902V107	16,489	290	SH		SOLE	0	290	0	0
OVINTIV INC	COM	69047Q102	1,910	200	SH		SOLE	0	200	0	0
PACWEST BANCORP DEL	COM	695263103	2,615	133	SH		SOLE	0	133	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,534	100	SH		SOLE	0	100	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	22,154	950	SH		SOLE	0	950	0	0
PAYCHEX INC	COM	704326107	150,970	1,993	SH		SOLE	0	1,993	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,077,961	6,187	SH		SOLE	0	6,187	0	0
PBF ENERGY INC	CL A	69318G106	1,024	100	SH		SOLE	0	100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,155	20	SH		SOLE	0	20	0	0
PENN ENTERTAINMENT INC	COM	707569109	366	12	SH		SOLE	0	12	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	15,180	1,312	SH		SOLE	0	1,312	0	0
PEPSICO INC	COM	713448108	465,352	3,518	SH		SOLE	0	3,518	0	0
PFIZER INC	COM	717081103	1,206,158	36,886	SH		SOLE	0	36,886	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	24,168	1,900	SH		SOLE	0	1,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,037	443	SH		SOLE	0	443	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,325	13	SH		SOLE	0	13	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	390,473	3,499	SH		SOLE	0	3,499	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	913	10	SH		SOLE	0	10	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	149,891	1,474	SH		SOLE	0	1,474	0	0
PIONEER NAT RES CO	COM	723787107	4,885	50	SH		SOLE	0	50	0	0
PLANET FITNESS INC	CL A	72703H101	6,057	100	SH		SOLE	0	100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	98,056	932	SH		SOLE	0	932	0	0
PPG INDS INC	COM	693506107	152,302	1,436	SH		SOLE	0	1,436	0	0
PPL CORP	COM	69351T106	35,608	1,378	SH		SOLE	0	1,378	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,878	50	SH		SOLE	0	50	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	24,226	645	SH		SOLE	0	645	0	0
PRICE T ROWE GROUP INC	COM	74144T108	494	4	SH		SOLE	0	4	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,062	170	SH		SOLE	0	170	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,793,390	14,999	SH		SOLE	0	14,999	0	0
PROGRESSIVE CORP	COM	743315103	74,502	930	SH		SOLE	0	930	0	0
PROLOGIS INC.	COM	74340W103	64,958	696	SH		SOLE	0	696	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	6,707	130	SH		SOLE	0	130	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,638,336	24,326	SH		SOLE	0	24,326	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,113	77	SH		SOLE	0	77	0	0
PRUDENTIAL FINL INC	COM	744320102	45,675	750	SH		SOLE	0	750	0	0
PUBLIC STORAGE	COM	74460D109	9,712	51	SH		SOLE	0	51	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	864,343	17,582	SH		SOLE	0	17,582	0	0
PULTE GROUP INC	COM	745867101	8,167	240	SH		SOLE	0	240	0	0
PURE STORAGE INC	CL A	74624M102	13,864	800	SH		SOLE	0	800	0	0
QIAGEN NV	SHS NEW	N72482123	2,440	57	SH		SOLE	0	57	0	0
QUALCOMM INC	COM	747525103	328,949	3,606	SH		SOLE	0	3,606	0	0
QUALYS INC	COM	74758T303	5,201	50	SH		SOLE	0	50	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	50,370	442	SH		SOLE	0	442	0	0
RAYONIER INC	COM	754907103	4,958	200	SH		SOLE	0	200	0	0
REALTY INCOME CORP	COM	756109104	843,498	14,176	SH		SOLE	0	14,176	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	33,862	1,122	SH		SOLE	0	1,122	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	162,149	260	SH		SOLE	0	260	0	0
REGENXBIO INC	COM	75901B107	5,525	150	SH		SOLE	0	150	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,119	25	SH		SOLE	0	25	0	0
REPUBLIC SVCS INC	COM	760759100	1,149	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,918	249	SH		SOLE	0	249	0	0
REXNORD CORP	COM	76169B102	2,946	101	SH		SOLE	0	101	0	0
ROKU INC	COM CL A	77543R102	13,984	120	SH		SOLE	0	120	0	0
ROPER TECHNOLOGIES INC	COM	776696106	39,214	101	SH		SOLE	0	101	0	0
ROYAL BK CDA	COM	780087102	10,848	160	SH		SOLE	0	160	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,575	250	SH		SOLE	0	250	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	39,585	1,300	SH		SOLE	0	1,300	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,893	425	SH		SOLE	0	425	0	0
RPC INC	COM	749660106	4,620	1,500	SH		SOLE	0	1,500	0	0
RPM INTL INC	COM	749685103	37,530	500	SH		SOLE	0	500	0	0
RTX CORPORATION	COM	75513E101	268,602	4,359	SH		SOLE	0	4,359	0	0
S&P GLOBAL INC	COM	78409V104	35,913	109	SH		SOLE	0	109	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	592	41	SH		SOLE	0	41	0	0
SALESFORCE INC	COM	79466L302	494,739	2,641	SH		SOLE	0	2,641	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,090	44	SH		SOLE	0	44	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,285	255	SH		SOLE	0	255	0	0
SANOFI	SPONSORED ADR	80105N105	125,583	2,460	SH		SOLE	0	2,460	0	0
SAP SE	SPON ADR	803054204	10,500	75	SH		SOLE	0	75	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24,727	83	SH		SOLE	0	83	0	0
SCHLUMBERGER LTD	COM STK	806857108	30,344	1,650	SH		SOLE	0	1,650	0	0
SCHRODINGER INC	COM	80810D103	14,926	163	SH		SOLE	0	163	0	0
SCHWAB CHARLES CORP	COM	808513105	2,092	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,927	26	SH		SOLE	0	26	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,329	56	SH		SOLE	0	56	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,284	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	411	7	SH		SOLE	0	7	0	0
SCHWAB STRATEGIC TR	COM	808524862	10,326	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	240	4	SH		SOLE	0	4	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,379	40	SH		SOLE	0	40	0	0
SEA LTD	SPONSORD ADS	81141R100	15,014	140	SH		SOLE	0	140	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	26,626	550	SH		SOLE	0	550	0	0
SEI INVTS CO	COM	784117103	440	8	SH		SOLE	0	8	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	114,221	2,027	SH		SOLE	0	2,027	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	431,702	4,314	SH		SOLE	0	4,314	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	315,894	5,387	SH		SOLE	0	5,387	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	624,210	4,888	SH		SOLE	0	4,888	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,740	865	SH		SOLE	0	865	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	173,828	7,512	SH		SOLE	0	7,512	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	373,797	5,441	SH		SOLE	0	5,441	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	679,916	6,507	SH		SOLE	0	6,507	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	123,211	2,280	SH		SOLE	0	2,280	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,288	37	SH		SOLE	0	37	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	111,788	1,981	SH		SOLE	0	1,981	0	0
SEMPRA	COM	816851109	1,993	17	SH		SOLE	0	17	0	0
SERVICENOW INC	COM	81762P102	38,481	95	SH		SOLE	0	95	0	0
SHAKE SHACK INC	CL A	819047101	3,974	75	SH		SOLE	0	75	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,789,358	3,097	SH		SOLE	0	3,097	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	4,593	5,900	SH		SOLE	0	5,900	0	0
SILVERCORP METALS INC	COM	82835P103	3,222	600	SH		SOLE	0	600	0	0
SIMULATIONS PLUS INC	COM	829214105	5,982	100	SH		SOLE	0	100	0	0
SJW GROUP	COM	784305104	24,844	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	175,168	1,370	SH		SOLE	0	1,370	0	0
SMUCKER J M CO	COM NEW	832696405	6,447	61	SH		SOLE	0	61	0	0
SNAP INC	CL A	83304A106	2,349	100	SH		SOLE	0	100	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	46,274	1,775	SH		SOLE	0	1,775	0	0
SOCIETAL CDMO INC	COM	75629F109	1,024	225	SH		SOLE	0	225	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12,490	90	SH		SOLE	0	90	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,728	25	SH		SOLE	0	25	0	0
SOUTHERN CO	COM	842587107	463,297	8,935	SH		SOLE	0	8,935	0	0
SOUTHERN COPPER CORP	COM	84265V105	27,680	696	SH		SOLE	0	696	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,152	450	SH		SOLE	0	450	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	54,153	210	SH		SOLE	0	210	0	0
SPDR GOLD TR	GOLD SHS	78463V107	214,234	1,280	SH		SOLE	0	1,280	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	19,639	625	SH		SOLE	0	625	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,236	545	SH		SOLE	0	545	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,792	113	SH		SOLE	0	113	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	61,506	1,857	SH		SOLE	0	1,857	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	110	4	SH		SOLE	0	4	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,365,462	36,858	SH		SOLE	0	36,858	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,998,089	6,158	SH		SOLE	0	6,158	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	44,524	790	SH		SOLE	0	790	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,307,785	21,616	SH		SOLE	0	21,616	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	49,352	1,351	SH		SOLE	0	1,351	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	91,025	2,026	SH		SOLE	0	2,026	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	226,982	7,832	SH		SOLE	0	7,832	0	0
SPDR SER TR	S&P TELECOM	78464A540	1,744	25	SH		SOLE	0	25	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	30,642	450	SH		SOLE	0	450	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	200,810	2,290	SH		SOLE	0	2,290	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,276	495	SH		SOLE	0	495	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	412,295	13,679	SH		SOLE	0	13,679	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	27,706	591	SH		SOLE	0	591	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	112,802	3,396	SH		SOLE	0	3,396	0	0
SPDR SER TR	S&P REGL BKG	78464A698	165,876	4,321	SH		SOLE	0	4,321	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	668,516	7,330	SH		SOLE	0	7,330	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,473	39	SH		SOLE	0	39	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,646	73	SH		SOLE	0	73	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,902,704	16,996	SH		SOLE	0	16,996	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,288	400	SH		SOLE	0	400	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	23,470	770	SH		SOLE	0	770	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	22,490	431	SH		SOLE	0	431	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,743	37	SH		SOLE	0	37	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,015	39	SH		SOLE	0	39	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	38,155	500	SH		SOLE	0	500	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	15,959	785	SH		SOLE	0	785	0	0
SPOK HLDGS INC	COM	84863T106	4,675	500	SH		SOLE	0	500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	24,786	96	SH		SOLE	0	96	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	45,188	1,430	SH		SOLE	0	1,430	0	0
SPROTT INC	COM NEW	852066208	7,166	200	SH		SOLE	0	200	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	49,010	2,900	SH		SOLE	0	2,900	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	10,533	212	SH		SOLE	0	212	0	0
ST JOE CO	COM	790148100	29,130	1,500	SH		SOLE	0	1,500	0	0
STAG INDL INC	COM	85254J102	26,388	900	SH		SOLE	0	900	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,533	11	SH		SOLE	0	11	0	0
STARBUCKS CORP	COM	855244109	65,495	890	SH		SOLE	0	890	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,968	400	SH		SOLE	0	400	0	0
STRYKER CORPORATION	COM	863667101	678,127	3,763	SH		SOLE	0	3,763	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	458	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,580	43	SH		SOLE	0	43	0	0
SYSCO CORP	COM	871829107	408,693	7,477	SH		SOLE	0	7,477	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,354	200	SH		SOLE	0	200	0	0
TARGA RES CORP	COM	87612G101	16,859	840	SH		SOLE	0	840	0	0
TARGET CORP	COM	87612E106	46,893	391	SH		SOLE	0	391	0	0
TC ENERGY CORP	COM	87807B107	27,684	650	SH		SOLE	0	650	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,747	95	SH		SOLE	0	95	0	0
TECHNIPFMC PLC	COM	G87110105	2,052	300	SH		SOLE	0	300	0	0
TELADOC HEALTH INC	COM	87918A105	106,870	560	SH		SOLE	0	560	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,438	40	SH		SOLE	0	40	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,790	300	SH		SOLE	0	300	0	0
TELUS CORPORATION	COM	87971M103	28,425	1,700	SH		SOLE	0	1,700	0	0
TERADATA CORP DEL	COM	88076W103	4,160	200	SH		SOLE	0	200	0	0
TESLA INC	COM	88160R101	218,122	202	SH		SOLE	0	202	0	0
TETRA TECH INC NEW	COM	88162G103	6,295	80	SH		SOLE	0	80	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,316	350	SH		SOLE	0	350	0	0
TEXAS INSTRS INC	COM	882508104	32,504	256	SH		SOLE	0	256	0	0
TEXTRON INC	COM	883203101	13,164	400	SH		SOLE	0	400	0	0
THE CIGNA GROUP	COM	125523100	36,967	197	SH		SOLE	0	197	0	0
THE TRADE DESK INC	COM CL A	88339J105	28,049	69	SH		SOLE	0	69	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	471,767	1,302	SH		SOLE	0	1,302	0	0
T-MOBILE US INC	COM	872590104	2,812	27	SH		SOLE	0	27	0	0
TOPBUILD CORP	COM	89055F103	1,251	11	SH		SOLE	0	11	0	0
TOTALENERGIES SE	COM	89151E109	17,422	453	SH		SOLE	0	453	0	0
TOYOTA MOTOR CORP	ADS	892331307	11,410	91	SH		SOLE	0	91	0	0
TRACTOR SUPPLY CO	COM	892356106	40,196	305	SH		SOLE	0	305	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	329	180	SH		SOLE	0	180	0	0
TRANSUNION	COM	89400J107	32,205	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	90,100	790	SH		SOLE	0	790	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	29	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109	194,371	5,176	SH		SOLE	0	5,176	0	0
TWITTER INC	COM	90184L102	8,937	300	SH		SOLE	0	300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	83,251	240	SH		SOLE	0	240	0	0
TYSON FOODS INC	COM	902494103	5,971	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,216	200	SH		SOLE	0	200	0	0
UBIQUITI INC	COM	90353W103	349	2	SH		SOLE	0	2	0	0
UDR INC	COM	902653104	8,074	216	SH		SOLE	0	216	0	0
UGI CORP NEW	COM	902681105	8,141	256	SH		SOLE	0	256	0	0
UNDER ARMOUR INC	CL A	904311107	3,166	325	SH		SOLE	0	325	0	0
UNDER ARMOUR INC	CL C	904311206	3,182	360	SH		SOLE	0	360	0	0
UNILEVER N V	N Y SHS NEW	904784709	177,389	3,330	SH		SOLE	0	3,330	0	0
UNILEVER PLC	COM	904767704	33,367	608	SH		SOLE	0	608	0	0
UNION PAC CORP	COM	907818108	231,795	1,371	SH		SOLE	0	1,371	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	427,598	3,846	SH		SOLE	0	3,846	0	0
UNITED PARKS &RESORTS INC	COM	81282V100	74,050	5,000	SH		SOLE	0	5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,173,664	3,979	SH		SOLE	0	3,979	0	0
UNITI GROUP INC	COM	91325V108	1,870	200	SH		SOLE	0	200	0	0
UNIVERSAL CORP VA	COM	913456109	4,251	100	SH		SOLE	0	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,544	17	SH		SOLE	0	17	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	61,605	775	SH		SOLE	0	775	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,001	124	SH		SOLE	0	124	0	0
URANIUM ENERGY CORP	COM	916896103	614	700	SH		SOLE	0	700	0	0
US BANCORP DEL	COM	902973304	100,666	2,734	SH		SOLE	0	2,734	0	0
V F CORP	COM	918204108	42,414	696	SH		SOLE	0	696	0	0
VALE S A	SPONSORED ADS	91912E105	20,105	1,950	SH		SOLE	0	1,950	0	0
VALERO ENERGY CORP	COM	91913Y100	28,801	490	SH		SOLE	0	490	0	0
VALVOLINE INC	COM	92047W101	5,296	274	SH		SOLE	0	274	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	36,680	1,000	SH		SOLE	0	1,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,058	250	SH		SOLE	0	250	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	132,172	865	SH		SOLE	0	865	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	44,622	900	SH		SOLE	0	900	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	707	23	SH		SOLE	0	23	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	10,352	200	SH		SOLE	0	200	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	42,053	225	SH		SOLE	0	225	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	16,929	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,436	100	SH		SOLE	0	100	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	11,694	80	SH		SOLE	0	80	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	18,895	151	SH		SOLE	0	151	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	69,084	741	SH		SOLE	0	741	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	106,673	1,283	SH		SOLE	0	1,283	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	366,690	4,151	SH		SOLE	0	4,151	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,257	195	SH		SOLE	0	195	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	231,642	817	SH		SOLE	0	817	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,911	323	SH		SOLE	0	323	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27,238	165	SH		SOLE	0	165	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	593,394	7,556	SH		SOLE	0	7,556	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,956	110	SH		SOLE	0	110	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,617	118	SH		SOLE	0	118	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	212,033	1,294	SH		SOLE	0	1,294	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	472,472	3,304	SH		SOLE	0	3,304	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,641	39	SH		SOLE	0	39	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,338	66	SH		SOLE	0	66	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	183,246	1,840	SH		SOLE	0	1,840	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	170,749	1,172	SH		SOLE	0	1,172	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,375,858	15,178	SH		SOLE	0	15,178	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,606	58	SH		SOLE	0	58	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,614	142	SH		SOLE	0	142	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	723,790	15,202	SH		SOLE	0	15,202	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	420,985	10,628	SH		SOLE	0	10,628	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,153	162	SH		SOLE	0	162	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	62,713	1,250	SH		SOLE	0	1,250	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,008,988	37,107	SH		SOLE	0	37,107	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,634,101	31,867	SH		SOLE	0	31,867	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,586	150	SH		SOLE	0	150	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,414	26	SH		SOLE	0	26	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,010	100	SH		SOLE	0	100	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	189,329	1,990	SH		SOLE	0	1,990	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	612,617	5,228	SH		SOLE	0	5,228	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,946	365	SH		SOLE	0	365	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	51,030	1,316	SH		SOLE	0	1,316	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	6,757	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,517,741	31,959	SH		SOLE	0	31,959	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,996	39	SH		SOLE	0	39	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	35,571	325	SH		SOLE	0	325	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	29,914	200	SH		SOLE	0	200	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	10,982	192	SH		SOLE	0	192	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	77,253	401	SH		SOLE	0	401	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	299,892	1,076	SH		SOLE	0	1,076	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,108,701	8,965	SH		SOLE	0	8,965	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,303	100	SH		SOLE	0	100	0	0
VARONIS SYS INC	COM	922280102	13,272	150	SH		SOLE	0	150	0	0
VEEVA SYS INC	CL A COM	922475108	60,949	260	SH		SOLE	0	260	0	0
VENATOR MATLS PLC	SHS	G9329Z100	448	250	SH		SOLE	0	250	0	0
VENTAS INC	COM	92276F100	46,507	1,270	SH		SOLE	0	1,270	0	0
VERICEL CORP	COM	92346J108	1,382	100	SH		SOLE	0	100	0	0
VERISK ANALYTICS INC	COM	92345Y106	340	2	SH		SOLE	0	2	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,015,223	36,554	SH		SOLE	0	36,554	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,043	125	SH		SOLE	0	125	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,325	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839	2,584,906	13,382	SH		SOLE	0	13,382	0	0
VISTRA CORP	COM	92840M102	466	25	SH		SOLE	0	25	0	0
VIVUS INC	COM NEW	928551308	8	10	SH		SOLE	0	10	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,191	953	SH		SOLE	0	953	0	0
VOYA FINANCIAL INC	COM	929089100	3,639	78	SH		SOLE	0	78	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,262	100	SH		SOLE	0	100	0	0
WABTEC	COM	929740108	4,836	84	SH		SOLE	0	84	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,359	150	SH		SOLE	0	150	0	0
WALMART INC	COM	931142103	2,283,418	19,063	SH		SOLE	0	19,063	0	0
WASTE MGMT INC DEL	COM	94106L109	2,432,969	22,972	SH		SOLE	0	22,972	0	0
WAYFAIR INC	CL A	94419L101	790	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,490	17	SH		SOLE	0	17	0	0
WELLS FARGO CO NEW	COM	949746101	68,979	2,695	SH		SOLE	0	2,695	0	0
WELLTOWER INC	COM	95040Q104	57,240	1,106	SH		SOLE	0	1,106	0	0
WESBANCO INC	COM	950810101	955	47	SH		SOLE	0	47	0	0
WESTROCK CO	COM	96145D105	28,260	1,000	SH		SOLE	0	1,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	38,631	1,720	SH		SOLE	0	1,720	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	61,385	1,400	SH		SOLE	0	1,400	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20,089	102	SH		SOLE	0	102	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,389	82	SH		SOLE	0	82	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	24,916	400	SH		SOLE	0	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,994	179	SH		SOLE	0	179	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	81,734	880	SH		SOLE	0	880	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,204	61	SH		SOLE	0	61	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,407	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	22,119	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	754,630	37,675	SH		SOLE	0	37,675	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	42,533	1,501	SH		SOLE	0	1,501	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,969	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	3,217	97	SH		SOLE	0	97	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,564,204	73,853	SH		SOLE	0	73,853	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	19,635	403	SH		SOLE	0	403	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,918	194	SH		SOLE	0	194	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	111,148	2,065	SH		SOLE	0	2,065	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,119	238	SH		SOLE	0	238	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	842	24	SH		SOLE	0	24	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	22,110	880	SH		SOLE	0	880	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6,937	231	SH		SOLE	0	231	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	214,515	4,716	SH		SOLE	0	4,716	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,071	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	21,585	421	SH		SOLE	0	421	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	26,327	511	SH		SOLE	0	511	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	27,690	928	SH		SOLE	0	928	0	0
WORKDAY INC	CL A	98138H101	5,621	30	SH		SOLE	0	30	0	0
WP CAREY INC	COM	92936U109	4,465	66	SH		SOLE	0	66	0	0
XCEL ENERGY INC	COM	98389B100	18,750	300	SH		SOLE	0	300	0	0
XILINX INC	COM	983919101	394	4	SH		SOLE	0	4	0	0
XYLEM INC	COM	98419M100	6,610	102	SH		SOLE	0	102	0	0
YAMANA GOLD INC	COM	98462Y100	2,730	500	SH		SOLE	0	500	0	0
YUM BRANDS INC	COM	988498101	115,938	1,334	SH		SOLE	0	1,334	0	0
YUM CHINA HLDGS INC	COM	98850P109	73,419	1,527	SH		SOLE	0	1,527	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,267	396	SH		SOLE	0	396	0	0
ZOETIS INC	CL A	98978V103	39,468	288	SH		SOLE	0	288	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	25,100	99	SH		SOLE	0	99	0	0
ZSCALER INC	COM	98980G102	11,498	105	SH		SOLE	0	105	0	0