Glen Eagle Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	3-D SYS CORP DEL	88554D205	1,043	90	SH		SOLE	0	90	0	0
3M CO	3M CO	88579Y101	746,148	3,399	SH		SOLE	0	3,399	0	0
ABB LTD	ABB LTD	000375204	13,057	550	SH		SOLE	0	550	0	0
ABBOTT LABS	ABBOTT LABS	002824100	99,875	1,667	SH		SOLE	0	1,667	0	0
ABBVIE INC	ABBVIE INC	00287Y109	289,649	3,060	SH		SOLE	0	3,060	0	0
ABIOMED INC	ABIOMED INC	003654100	58,198	200	SH		SOLE	0	200	0	0
ACCENTURE PLC IRELAND	ACCENTURE PLC IRELAND	G1151C101	26,556	173	SH		SOLE	0	173	0	0
ACLARIS THERAPEUTICS INC	ACLARIS THERAPEUTICS INC	00461U105	1,752	100	SH		SOLE	0	100	0	0
ADOBE INC	ADOBE INC	00724F101	864	4	SH		SOLE	0	4	0	0
ADVANSIX INC	ADVANSIX INC	00773T101	1,148	33	SH		SOLE	0	33	0	0
AES CORP	AES CORP	00130H105	2,001	176	SH		SOLE	0	176	0	0
AETHLON MED INC	AETHLON MED INC	00808Y208	440	370	SH		SOLE	0	370	0	0
AFLAC INC	AFLAC INC	001055102	224,751	5,136	SH		SOLE	0	5,136	0	0
AIR PRODS &CHEMS INC	AIR PRODS &CHEMS INC	009158106	2,704	17	SH		SOLE	0	17	0	0
ALEXION PHARMACEUTICALS INC	ALEXION PHARMACEUTICALS INC	015351109	2,006	18	SH		SOLE	0	18	0	0
ALIBABA GROUP HLDG LTD	ALIBABA GROUP HLDG LTD	01609W102	219,881	1,198	SH		SOLE	0	1,198	0	0
ALIGN TECHNOLOGY INC	ALIGN TECHNOLOGY INC	016255101	37,670	150	SH		SOLE	0	150	0	0
ALLERGAN PLC	ALLERGAN PLC	G0177J108	8,415	50	SH		SOLE	0	50	0	0
ALLIANCEBERNSTEIN HLDG L P	ALLIANCEBERNSTEIN HLDG L P	01881G106	16,110	600	SH		SOLE	0	600	0	0
ALLSTATE CORP	ALLSTATE CORP	020002101	1,043	11	SH		SOLE	0	11	0	0
ALPHABET INC	ALPHABET INC	02079K107	110,458	107	SH		SOLE	0	107	0	0
ALPHABET INC	ALPHABET INC	02079K305	2,107,468	2,032	SH		SOLE	0	2,032	0	0
ALPS ETF TR	ALPS ETF TR	00162Q858	40,167	920	SH		SOLE	0	920	0	0
ALPS ETF TR	ALPS ETF TR	00162Q866	294,143	31,392	SH		SOLE	0	31,392	0	0
ALTRIA GROUP INC	ALTRIA GROUP INC	02209S103	80,206	1,287	SH		SOLE	0	1,287	0	0
AMAZON COM INC	AMAZON COM INC	023135106	1,943,778	1,343	SH		SOLE	0	1,343	0	0
AMBARELLA INC	AMBARELLA INC	G037AX101	14,697	300	SH		SOLE	0	300	0	0
AMER STATES WTR CO	AMER STATES WTR CO	029899101	76,937	1,450	SH		SOLE	0	1,450	0	0
AMERICAN AIRLS GROUP INC	AMERICAN AIRLS GROUP INC	02376R102	39,594	762	SH		SOLE	0	762	0	0
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	025816109	1,119	12	SH		SOLE	0	12	0	0
AMERICAN INTL GROUP INC	AMERICAN INTL GROUP INC	026874156	525	32	SH		SOLE	0	32	0	0
AMERICAN INTL GROUP INC	AMERICAN INTL GROUP INC	026874784	2,993	55	SH		SOLE	0	55	0	0
AMERICAN TOWER CORP NEW	AMERICAN TOWER CORP NEW	03027X100	131,242	903	SH		SOLE	0	903	0	0
AMERICAN WTR WKS CO INC NEW	AMERICAN WTR WKS CO INC NEW	030420103	101,020	1,230	SH		SOLE	0	1,230	0	0
AMGEN INC	AMGEN INC	031162100	460,316	2,700	SH		SOLE	0	2,700	0	0
AMN HEALTHCARE SVCS INC	AMN HEALTHCARE SVCS INC	001744101	199,533	3,516	SH		SOLE	0	3,516	0	0
AMPIO PHARMACEUTICALS INC	AMPIO PHARMACEUTICALS INC	03209T109	3,400	1,000	SH		SOLE	0	1,000	0	0
APACHE CORP	APACHE CORP	037411105	2,270	59	SH		SOLE	0	59	0	0
APPIAN CORP	APPIAN CORP	03782L101	7,554	300	SH		SOLE	0	300	0	0
APPLE HOSPITALITY REIT INC	APPLE HOSPITALITY REIT INC	03784Y200	21,031	1,197	SH		SOLE	0	1,197	0	0
APPLE INC	APPLE INC	037833100	2,031,395	12,107	SH		SOLE	0	12,107	0	0
APPLIED MATLS INC	APPLIED MATLS INC	038222105	66,732	1,200	SH		SOLE	0	1,200	0	0
APTIV PLC	APTIV PLC	G6095L109	935	11	SH		SOLE	0	11	0	0
AQUA AMERICA INC	AQUA AMERICA INC	03836W103	435,705	12,792	SH		SOLE	0	12,792	0	0
ARCHER DANIELS MIDLAND CO	ARCHER DANIELS MIDLAND CO	039483102	8,674	200	SH		SOLE	0	200	0	0
ARES CAPITAL CORP	ARES CAPITAL CORP	04010L103	14,283	900	SH		SOLE	0	900	0	0
ASA GOLD AND PRECIOUS MTLS L	ASA GOLD AND PRECIOUS MTLS L	G3156P103	2,084	200	SH		SOLE	0	200	0	0
ASHLAND INC	ASHLAND INC	044186104	6,979	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	ASTRAZENECA PLC	046353108	29,725	850	SH		SOLE	0	850	0	0
AT&T INC	AT&T INC	00206R102	831,516	23,324	SH		SOLE	0	23,324	0	0
AUTODESK INC	AUTODESK INC	052769106	12,558	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	AUTOMATIC DATA PROCESSING IN	053015103	5,674	50	SH		SOLE	0	50	0	0
AVINO SILVER &GOLD MINES LT	AVINO SILVER &GOLD MINES LT	053906103	831	600	SH		SOLE	0	600	0	0
AXON ENTERPRISE INC	AXON ENTERPRISE INC	05464C101	3,931	100	SH		SOLE	0	100	0	0
BADGER METER INC	BADGER METER INC	056525108	26,282	557	SH		SOLE	0	557	0	0
BAIDU INC	BAIDU INC	056752108	3,794	17	SH		SOLE	0	17	0	0
BANK AMERICA CORP	BANK AMERICA CORP	060505104	250,357	8,348	SH		SOLE	0	8,348	0	0
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP	064058100	120,529	2,339	SH		SOLE	0	2,339	0	0
BANK PRINCETON NEW JERSEY	BANK PRINCETON NEW JERSEY	064520109	17,250	500	SH		SOLE	0	500	0	0
BARINGS GLOBAL SHORT DURATIO	BARINGS GLOBAL SHORT DURATIO	06760L100	53,181	2,850	SH		SOLE	0	2,850	0	0
BARRICK GOLD CORP	BARRICK GOLD CORP	067901108	8,715	700	SH		SOLE	0	700	0	0
BAXTER INTL INC	BAXTER INTL INC	071813109	6,789	104	SH		SOLE	0	104	0	0
BB&T CORP	BB&T CORP	054937107	360,814	6,933	SH		SOLE	0	6,933	0	0
BECTON DICKINSON &CO	BECTON DICKINSON &CO	075887109	137,171	633	SH		SOLE	0	633	0	0
BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	084670702	159,385	799	SH		SOLE	0	799	0	0
BEYOND INC	BEYOND INC	690370101	1,450	40	SH		SOLE	0	40	0	0
BHP GROUP LTD	BHP GROUP LTD	088606108	44,208	995	SH		SOLE	0	995	0	0
BLACK KNIGHT INC	BLACK KNIGHT INC	09215C105	188	4	SH		SOLE	0	4	0	0
BLACKROCK INC	BLACKROCK INC	09247X101	1,610,926	2,974	SH		SOLE	0	2,974	0	0
BLACKROCK MUNIHLDS INVSTM QL	BLACKROCK MUNIHLDS INVSTM QL	09254P108	13,070	1,000	SH		SOLE	0	1,000	0	0
BLACKSTONE GROUP L P	BLACKSTONE GROUP L P	09253U108	230,040	7,200	SH		SOLE	0	7,200	0	0
BLOCK INC	BLOCK INC	852234103	6,642	135	SH		SOLE	0	135	0	0
BOEING CO	BOEING CO	097023105	1,696,573	5,174	SH		SOLE	0	5,174	0	0
BORGWARNER INC	BORGWARNER INC	099724106	7,233	144	SH		SOLE	0	144	0	0
BP PLC	BP PLC	055622104	36,486	900	SH		SOLE	0	900	0	0
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	110122108	252,711	3,995	SH		SOLE	0	3,995	0	0
BROWN &BROWN INC	BROWN &BROWN INC	115236101	25,440	1,000	SH		SOLE	0	1,000	0	0
BRUNSWICK CORP	BRUNSWICK CORP	117043109	9,265	156	SH		SOLE	0	156	0	0
CALAMOS CONV & HIGH INCOME F	CALAMOS CONV & HIGH INCOME F	12811P108	100,328	8,575	SH		SOLE	0	8,575	0	0
CALAMOS CONV OPPORTUNITIES &	CALAMOS CONV OPPORTUNITIES &	128117108	18,648	1,680	SH		SOLE	0	1,680	0	0
CAMPBELL SOUP CO	CAMPBELL SOUP CO	134429109	34,648	800	SH		SOLE	0	800	0	0
CANNAE HLDGS INC	CANNAE HLDGS INC	13765N107	75	4	SH		SOLE	0	4	0	0
CARA THERAPEUTICS INC	CARA THERAPEUTICS INC	140755109	1,238	100	SH		SOLE	0	100	0	0
CARDINAL HEALTH INC	CARDINAL HEALTH INC	14149Y108	12,223	195	SH		SOLE	0	195	0	0
CARLISLE COS INC	CARLISLE COS INC	142339100	7,935	76	SH		SOLE	0	76	0	0
CARNIVAL CORP	CARNIVAL CORP	143658300	256,746	3,915	SH		SOLE	0	3,915	0	0
CATERPILLAR INC	CATERPILLAR INC	149123101	99,089	672	SH		SOLE	0	672	0	0
CDK GLOBAL INC	CDK GLOBAL INC	12508E101	4,180	66	SH		SOLE	0	66	0	0
CDW CORP	CDW CORP	12514G108	42,210	600	SH		SOLE	0	600	0	0
CELANESE CORP DEL	CELANESE CORP DEL	150870103	43,591	435	SH		SOLE	0	435	0	0
CELGENE CORP	CELGENE CORP	151020104	71,368	800	SH		SOLE	0	800	0	0
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC	15189T107	13,700	500	SH		SOLE	0	500	0	0
CERNER CORP	CERNER CORP	156782104	27,550	475	SH		SOLE	0	475	0	0
CF INDS HLDGS INC	CF INDS HLDGS INC	125269100	56,972	1,510	SH		SOLE	0	1,510	0	0
CHECK POINT SOFTWARE TECH LT	CHECK POINT SOFTWARE TECH LT	M22465104	8,444	85	SH		SOLE	0	85	0	0
CHEMOURS CO	CHEMOURS CO	163851108	4,871	100	SH		SOLE	0	100	0	0
CHESAPEAKE ENERGY CORP	CHESAPEAKE ENERGY CORP	165167107	1,737	575	SH		SOLE	0	575	0	0
CHEVRON CORP NEW	CHEVRON CORP NEW	166764100	330,995	2,902	SH		SOLE	0	2,902	0	0
CHINA MOBILE LIMITED	CHINA MOBILE LIMITED	16941M109	13,725	300	SH		SOLE	0	300	0	0
CHIPOTLE MEXICAN GRILL INC	CHIPOTLE MEXICAN GRILL INC	169656105	3,231	10	SH		SOLE	0	10	0	0
CHUBB LIMITED	CHUBB LIMITED	H1467J104	209,258	1,530	SH		SOLE	0	1,530	0	0
CIDARA THERAPEUTICS INC	CIDARA THERAPEUTICS INC	171757107	400	100	SH		SOLE	0	100	0	0
CISCO SYS INC	CISCO SYS INC	17275R102	543,494	12,672	SH		SOLE	0	12,672	0	0
CITIGROUP INC	CITIGROUP INC	172967424	282,555	4,186	SH		SOLE	0	4,186	0	0
CITIZENS FINL GROUP INC	CITIZENS FINL GROUP INC	174610105	1,091	26	SH		SOLE	0	26	0	0
CITRIX SYS INC	CITRIX SYS INC	177376100	2,691	29	SH		SOLE	0	29	0	0
CLAYMORE EXCHANGE TRD FD TR	CLAYMORE EXCHANGE TRD FD TR	18383M258	87,649	4,220	SH		SOLE	0	4,220	0	0
CLAYMORE EXCHANGE TRD FD TR	CLAYMORE EXCHANGE TRD FD TR	18383M266	161,866	7,775	SH		SOLE	0	7,775	0	0
CLAYMORE EXCHANGE TRD FD TR	CLAYMORE EXCHANGE TRD FD TR	18383M381	9,671	385	SH		SOLE	0	385	0	0
CLAYMORE EXCHANGE TRD FD TR	CLAYMORE EXCHANGE TRD FD TR	18383M514	695,725	33,035	SH		SOLE	0	33,035	0	0
CLAYMORE EXCHANGE TRD FD TR	CLAYMORE EXCHANGE TRD FD TR	18383M522	1,012,072	48,240	SH		SOLE	0	48,240	0	0
CLAYMORE EXCHANGE TRD FD TR	CLAYMORE EXCHANGE TRD FD TR	18383M530	821,874	38,896	SH		SOLE	0	38,896	0	0
CLAYMORE EXCHANGE TRD FD TR	CLAYMORE EXCHANGE TRD FD TR	18383Q507	103,944	3,050	SH		SOLE	0	3,050	0	0
CLEVELAND-CLIFFS INC NEW	CLEVELAND-CLIFFS INC NEW	185899101	6,603	950	SH		SOLE	0	950	0	0
CLOROX CO DEL	CLOROX CO DEL	189054109	137,122	1,030	SH		SOLE	0	1,030	0	0
CME GROUP INC	CME GROUP INC	12572Q105	8,246	51	SH		SOLE	0	51	0	0
CMS ENERGY CORP	CMS ENERGY CORP	125896100	725	16	SH		SOLE	0	16	0	0
COCA COLA CO	COCA COLA CO	191216100	266,453	6,135	SH		SOLE	0	6,135	0	0
COGNEX CORP	COGNEX CORP	192422103	10,398	200	SH		SOLE	0	200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COGNIZANT TECHNOLOGY SOLUTIO	192446102	8,943	111	SH		SOLE	0	111	0	0
COHEN & STEERS INFRASTRUCTUR	COHEN & STEERS INFRASTRUCTUR	19248A109	10,705	500	SH		SOLE	0	500	0	0
COMCAST CORP NEW	COMCAST CORP NEW	20030N101	467,070	13,669	SH		SOLE	0	13,669	0	0
CONOCOPHILLIPS	CONOCOPHILLIPS	20825C104	150,122	2,532	SH		SOLE	0	2,532	0	0
CONSOLIDATED EDISON INC	CONSOLIDATED EDISON INC	209115104	152,762	1,960	SH		SOLE	0	1,960	0	0
CORNING INC	CORNING INC	219350105	339,411	12,174	SH		SOLE	0	12,174	0	0
COSTCO WHSL CORP NEW	COSTCO WHSL CORP NEW	22160K105	221,922	1,178	SH		SOLE	0	1,178	0	0
COTERRA ENERGY INC	COTERRA ENERGY INC	127097103	2,398	100	SH		SOLE	0	100	0	0
CROWN CASTLE INC	CROWN CASTLE INC	22822V101	19,182	175	SH		SOLE	0	175	0	0
CROWN HLDGS INC	CROWN HLDGS INC	228368106	5,278	104	SH		SOLE	0	104	0	0
CRYOPORT INC	CRYOPORT INC	229050307	0	0	SH		SOLE	0	0	0	0
CSX CORP	CSX CORP	126408103	27,855	500	SH		SOLE	0	500	0	0
CTI BIOPHARMA CORP	CTI BIOPHARMA CORP	12648L601	39	10	SH		SOLE	0	10	0	0
CUMMINS INC	CUMMINS INC	231021106	392,887	2,424	SH		SOLE	0	2,424	0	0
CVS HEALTH CORP	CVS HEALTH CORP	126650100	224,080	3,602	SH		SOLE	0	3,602	0	0
CYTOKINETICS INC	CYTOKINETICS INC	23282W605	900	125	SH		SOLE	0	125	0	0
DAVE & BUSTERS ENTMT INC	DAVE & BUSTERS ENTMT INC	238337109	98,924	2,370	SH		SOLE	0	2,370	0	0
DAVITA INC	DAVITA INC	23918K108	4,880	74	SH		SOLE	0	74	0	0
DEERE &CO	DEERE &CO	244199105	134,352	865	SH		SOLE	0	865	0	0
DELL TECHNOLOGIES INC	DELL TECHNOLOGIES INC	24703L103	1,245	17	SH		SOLE	0	17	0	0
DELTA AIR LINES INC DEL	DELTA AIR LINES INC DEL	247361702	98,000	1,788	SH		SOLE	0	1,788	0	0
DENNYS CORP	DENNYS CORP	24869P104	5,401	350	SH		SOLE	0	350	0	0
DEVON ENERGY CORP NEW	DEVON ENERGY CORP NEW	25179M103	4,769	150	SH		SOLE	0	150	0	0
DIAGEO PLC	DIAGEO PLC	25243Q205	14,219	105	SH		SOLE	0	105	0	0
DIGITAL RLTY TR INC	DIGITAL RLTY TR INC	253868103	18,362	174	SH		SOLE	0	174	0	0
DINE BRANDS GLOBAL INC	DINE BRANDS GLOBAL INC	254423106	3,935	60	SH		SOLE	0	60	0	0
DISNEY WALT CO	DISNEY WALT CO	254687106	245,877	2,448	SH		SOLE	0	2,448	0	0
DNP SELECT INCOME FD INC	DNP SELECT INCOME FD INC	23325P104	5,140	500	SH		SOLE	0	500	0	0
DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	256677105	1,216	13	SH		SOLE	0	13	0	0
DOMINION ENERGY INC	DOMINION ENERGY INC	25746U109	73,431	1,089	SH		SOLE	0	1,089	0	0
DOWDUPONT INC	DOWDUPONT INC	26078J100	101,872	1,599	SH		SOLE	0	1,599	0	0
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW	26441C204	206,571	2,666	SH		SOLE	0	2,666	0	0
DUKE REALTY CORP	DUKE REALTY CORP	264411505	21,184	800	SH		SOLE	0	800	0	0
EAGLE MATLS INC	EAGLE MATLS INC	26969P108	186,176	1,807	SH		SOLE	0	1,807	0	0
EATON CORP PLC	EATON CORP PLC	G29183103	2,149	27	SH		SOLE	0	27	0	0
EATON VANCE TAX ADVT DIV INC	EATON VANCE TAX ADVT DIV INC	27828G107	13,484	616	SH		SOLE	0	616	0	0
EBAY INC.	EBAY INC.	278642103	1,771	44	SH		SOLE	0	44	0	0
ECOLAB INC	ECOLAB INC	278865100	13,707	100	SH		SOLE	0	100	0	0
EDWARDS LIFESCIENCES CORP	EDWARDS LIFESCIENCES CORP	28176E108	36,275	260	SH		SOLE	0	260	0	0
ELBIT SYS LTD	ELBIT SYS LTD	M3760D101	1,799	15	SH		SOLE	0	15	0	0
ELI LILLY &CO	ELI LILLY &CO	532457108	54,546	705	SH		SOLE	0	705	0	0
EMERSON ELEC CO	EMERSON ELEC CO	291011104	49,791	729	SH		SOLE	0	729	0	0
ENBRIDGE INC	ENBRIDGE INC	29250N105	16,364	520	SH		SOLE	0	520	0	0
ENERGY TRANSFER L P	ENERGY TRANSFER L P	29273V100	4,263	300	SH		SOLE	0	300	0	0
ENERPLUS CORP	ENERPLUS CORP	292766102	5,067	450	SH		SOLE	0	450	0	0
ENTERGY CORP NEW	ENTERGY CORP NEW	29364G103	40,966	520	SH		SOLE	0	520	0	0
ENTERPRISE PRODS PARTNERS L	ENTERPRISE PRODS PARTNERS L	293792107	20,318	830	SH		SOLE	0	830	0	0
EOG RES INC	EOG RES INC	26875P101	6,316	60	SH		SOLE	0	60	0	0
EQUIFAX INC	EQUIFAX INC	294429105	13,149	112	SH		SOLE	0	112	0	0
ESSEX PPTY TR INC	ESSEX PPTY TR INC	297178105	7,942	33	SH		SOLE	0	33	0	0
EVERSOURCE ENERGY	EVERSOURCE ENERGY	30040W108	5,892	100	SH		SOLE	0	100	0	0
EXCHANGE TRADED CONCEPTS TRU	EXCHANGE TRADED CONCEPTS TRU	301505889	26,642	675	SH		SOLE	0	675	0	0
EXELON CORP	EXELON CORP	30161N101	100,373	2,573	SH		SOLE	0	2,573	0	0
EXPRESS SCRIPTS HLDG CO	EXPRESS SCRIPTS HLDG CO	30219G108	23,487	340	SH		SOLE	0	340	0	0
EXTRA SPACE STORAGE INC	EXTRA SPACE STORAGE INC	30225T102	69,888	800	SH		SOLE	0	800	0	0
EXXON MOBIL CORP	EXXON MOBIL CORP	30231G102	879,039	11,782	SH		SOLE	0	11,782	0	0
F5 INC	F5 INC	315616102	1,157	8	SH		SOLE	0	8	0	0
FARMLAND PARTNERS INC	FARMLAND PARTNERS INC	31154R109	1,253	150	SH		SOLE	0	150	0	0
FASTENAL CO	FASTENAL CO	311900104	15,012	275	SH		SOLE	0	275	0	0
FC GLOBAL RLTY INC	FC GLOBAL RLTY INC	30258F102	4	5	SH		SOLE	0	5	0	0
FIDELITY COVINGTON TRUST	FIDELITY COVINGTON TRUST	316092303	5,551	175	SH		SOLE	0	175	0	0
FIDELITY COVINGTON TRUST	FIDELITY COVINGTON TRUST	316092600	5,774	145	SH		SOLE	0	145	0	0
FIDELITY COVINGTON TRUST	FIDELITY COVINGTON TRUST	316092865	9,422	285	SH		SOLE	0	285	0	0
FIDELITY MERRIMACK STR TR	FIDELITY MERRIMACK STR TR	316188101	338,643	6,897	SH		SOLE	0	6,897	0	0
FIDELITY NATIONAL FINANCIAL	FIDELITY NATIONAL FINANCIAL	31620R303	589	15	SH		SOLE	0	15	0	0
FIDELITY NATL INFORMATION SV	FIDELITY NATL INFORMATION SV	31620M106	10,100	105	SH		SOLE	0	105	0	0
FIRST BK WILLIAMSTOWN NEW JE	FIRST BK WILLIAMSTOWN NEW JE	31931U102	43,200	3,000	SH		SOLE	0	3,000	0	0
FIRST INDL RLTY TR INC	FIRST INDL RLTY TR INC	32054K103	21,923	750	SH		SOLE	0	750	0	0
FIRST MAJESTIC SILVER CORP	FIRST MAJESTIC SILVER CORP	32076V103	7,638	1,250	SH		SOLE	0	1,250	0	0
FIRST SOLAR INC	FIRST SOLAR INC	336433107	14,196	200	SH		SOLE	0	200	0	0
FIRST TR EXCH TRADED FD III	FIRST TR EXCH TRADED FD III	33739E108	69,667	3,580	SH		SOLE	0	3,580	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR EXCHANGE TRADED FD	33734X176	5,502	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR EXCHANGE TRADED FD	33734X846	7,521	300	SH		SOLE	0	300	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR EXCHANGE-TRADED FD	33733E203	33,890	255	SH		SOLE	0	255	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR EXCHANGE-TRADED FD	33733E302	603	5	SH		SOLE	0	5	0	0
FIRST TR VALUE LINE DIVID IN	FIRST TR VALUE LINE DIVID IN	33734H106	6,277	210	SH		SOLE	0	210	0	0
FIRSTENERGY CORP	FIRSTENERGY CORP	337932107	8,843	260	SH		SOLE	0	260	0	0
FISERV INC	FISERV INC	337738108	1,997	28	SH		SOLE	0	28	0	0
FLIR SYS INC	FLIR SYS INC	302445101	38,758	775	SH		SOLE	0	775	0	0
FLOWERS FOODS INC	FLOWERS FOODS INC	343498101	43,720	2,000	SH		SOLE	0	2,000	0	0
FLUOR CORP NEW	FLUOR CORP NEW	343412102	11,444	200	SH		SOLE	0	200	0	0
FOMENTO ECONOMICO MEXICANO S	FOMENTO ECONOMICO MEXICANO S	344419106	13,715	150	SH		SOLE	0	150	0	0
FORD MTR CO DEL	FORD MTR CO DEL	345370860	31,737	2,864	SH		SOLE	0	2,864	0	0
FORTINET INC	FORTINET INC	34959E109	14,467	270	SH		SOLE	0	270	0	0
FORTRESS TRANS INFRST INVS L	FORTRESS TRANS INFRST INVS L	34960P101	84,535	5,300	SH		SOLE	0	5,300	0	0
FRANKLIN RESOURCES INC	FRANKLIN RESOURCES INC	354613101	21,014	606	SH		SOLE	0	606	0	0
FREEPORT-MCMORAN INC	FREEPORT-MCMORAN INC	35671D857	47,000	2,675	SH		SOLE	0	2,675	0	0
FRESH DEL MONTE PRODUCE INC	FRESH DEL MONTE PRODUCE INC	G36738105	1,583	35	SH		SOLE	0	35	0	0
FRONTIER COMMUNICATIONS CORP	FRONTIER COMMUNICATIONS CORP	35906A306	267	36	SH		SOLE	0	36	0	0
GAMCO GLOBAL GOLD NAT RES &	GAMCO GLOBAL GOLD NAT RES &	36465A109	21,516	4,400	SH		SOLE	0	4,400	0	0
GAMING & LEISURE PPTYS INC	GAMING & LEISURE PPTYS INC	36467J108	10,443	312	SH		SOLE	0	312	0	0
GAP INC	GAP INC	364760108	2,309	74	SH		SOLE	0	74	0	0
GARTNER INC	GARTNER INC	366651107	11,762	100	SH		SOLE	0	100	0	0
GENERAC HLDGS INC	GENERAC HLDGS INC	368736104	3,932	86	SH		SOLE	0	86	0	0
GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORP	369550108	97,043	439	SH		SOLE	0	439	0	0
GENERAL ELECTRIC CO	GENERAL ELECTRIC CO	369604103	127,429	9,453	SH		SOLE	0	9,453	0	0
GENERAL MTRS CO	GENERAL MTRS CO	37045V100	12,719	350	SH		SOLE	0	350	0	0
GENERAL MTRS CO	GENERAL MTRS CO	37045V126	1,533	82	SH		SOLE	0	82	0	0
GILEAD SCIENCES INC	GILEAD SCIENCES INC	375558103	72,662	964	SH		SOLE	0	964	0	0
GLAUKOS CORP	GLAUKOS CORP	377322102	5,087	165	SH		SOLE	0	165	0	0
GLOBAL PMTS INC	GLOBAL PMTS INC	37940X102	4,461	40	SH		SOLE	0	40	0	0
GODADDY INC	GODADDY INC	380237107	18,242	297	SH		SOLE	0	297	0	0
GOLAR LNG LTD	GOLAR LNG LTD	G9456A100	1,915	70	SH		SOLE	0	70	0	0
GOLUB CAP BDC INC	GOLUB CAP BDC INC	38173M102	85,872	4,800	SH		SOLE	0	4,800	0	0
GREIF INC	GREIF INC	397624107	10,450	200	SH		SOLE	0	200	0	0
GSK PLC	GSK PLC	37733W105	82,049	2,100	SH		SOLE	0	2,100	0	0
GW PHARMACEUTICALS PLC	GW PHARMACEUTICALS PLC	36197T103	6,760	60	SH		SOLE	0	60	0	0
HALLIBURTON CO	HALLIBURTON CO	406216101	23,001	490	SH		SOLE	0	490	0	0
HANESBRANDS INC	HANESBRANDS INC	410345102	5,526	300	SH		SOLE	0	300	0	0
HANNON ARMSTRONG SUST INFR C	HANNON ARMSTRONG SUST INFR C	41068X100	10,725	550	SH		SOLE	0	550	0	0
HARLEY DAVIDSON INC	HARLEY DAVIDSON INC	412822108	6,432	150	SH		SOLE	0	150	0	0
HARTFORD FINL SVCS GROUP INC	HARTFORD FINL SVCS GROUP INC	416515104	8,192	159	SH		SOLE	0	159	0	0
HAWKINS INC	HAWKINS INC	420261109	3,545	101	SH		SOLE	0	101	0	0
HEALTHEQUITY INC	HEALTHEQUITY INC	42226A107	6,054	100	SH		SOLE	0	100	0	0
HELMERICH & PAYNE INC	HELMERICH & PAYNE INC	423452101	16,640	250	SH		SOLE	0	250	0	0
HENRY SCHEIN INC	HENRY SCHEIN INC	806407102	18,819	280	SH		SOLE	0	280	0	0
HOLLYFRONTIER CORP	HOLLYFRONTIER CORP	436106108	40,310	825	SH		SOLE	0	825	0	0
HOLOGIC INC	HOLOGIC INC	436440101	3,885	104	SH		SOLE	0	104	0	0
HOME DEPOT INC	HOME DEPOT INC	437076102	800,499	4,491	SH		SOLE	0	4,491	0	0
HONEYWELL INTL INC	HONEYWELL INTL INC	438516106	134,394	930	SH		SOLE	0	930	0	0
HP INC	HP INC	40434L105	20,473	934	SH		SOLE	0	934	0	0
HUMANA INC	HUMANA INC	444859102	1,882	7	SH		SOLE	0	7	0	0
ICICI BANK LIMITED	ICICI BANK LIMITED	45104G104	19,470	2,200	SH		SOLE	0	2,200	0	0
ILLINOIS TOOL WKS INC	ILLINOIS TOOL WKS INC	452308109	270,708	1,728	SH		SOLE	0	1,728	0	0
ILLUMINA INC	ILLUMINA INC	452327109	17,968	76	SH		SOLE	0	76	0	0
INCYTE CORP	INCYTE CORP	45337C102	10,333	124	SH		SOLE	0	124	0	0
INTEL CORP	INTEL CORP	458140100	388,260	7,455	SH		SOLE	0	7,455	0	0
INTERCONTINENTAL EXCHANGE IN	INTERCONTINENTAL EXCHANGE IN	45866F104	725	10	SH		SOLE	0	10	0	0
INTERDIGITAL INC	INTERDIGITAL INC	45867G101	7,360	100	SH		SOLE	0	100	0	0
INTERNATIONAL BUSINESS MACHS	INTERNATIONAL BUSINESS MACHS	459200101	302,717	1,973	SH		SOLE	0	1,973	0	0
INTERNATIONAL FLAVORS&FRAGRA	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,423	25	SH		SOLE	0	25	0	0
INTERNATIONAL PAPER CO	INTERNATIONAL PAPER CO	460146103	10,686	200	SH		SOLE	0	200	0	0
INTUITIVE SURGICAL INC	INTUITIVE SURGICAL INC	46120E602	22,706	55	SH		SOLE	0	55	0	0
INVESCO LTD	INVESCO LTD	G491BT108	1,697	53	SH		SOLE	0	53	0	0
INVESTORS BANCORP INC NEW	INVESTORS BANCORP INC NEW	46146L101	131,449	9,637	SH		SOLE	0	9,637	0	0
INVITAE CORP	INVITAE CORP	46185L103	1,407	300	SH		SOLE	0	300	0	0
IRON MTN INC NEW	IRON MTN INC NEW	46284V101	61,777	1,880	SH		SOLE	0	1,880	0	0
ISHARES INC	ISHARES INC	464286533	258,088	4,140	SH		SOLE	0	4,140	0	0
ISHARES INC	ISHARES INC	464286749	8,593	250	SH		SOLE	0	250	0	0
ISHARES INC	ISHARES INC	464286772	6,413	85	SH		SOLE	0	85	0	0
ISHARES INC	ISHARES INC	46434G103	30,777	527	SH		SOLE	0	527	0	0
ISHARES SILVER TR	ISHARES SILVER TR	46428Q109	12,328	800	SH		SOLE	0	800	0	0
ISHARES TR	ISHARES TR	464287150	177,450	2,935	SH		SOLE	0	2,935	0	0
ISHARES TR	ISHARES TR	464287168	797,962	8,389	SH		SOLE	0	8,389	0	0
ISHARES TR	ISHARES TR	464287176	193,919	1,715	SH		SOLE	0	1,715	0	0
ISHARES TR	ISHARES TR	464287192	211,338	1,130	SH		SOLE	0	1,130	0	0
ISHARES TR	ISHARES TR	464287200	1,413,614	5,327	SH		SOLE	0	5,327	0	0
ISHARES TR	ISHARES TR	464287226	149,776	1,397	SH		SOLE	0	1,397	0	0
ISHARES TR	ISHARES TR	464287234	1,817,983	37,655	SH		SOLE	0	37,655	0	0
ISHARES TR	ISHARES TR	464287242	653,564	5,567	SH		SOLE	0	5,567	0	0
ISHARES TR	ISHARES TR	464287291	125,081	790	SH		SOLE	0	790	0	0
ISHARES TR	ISHARES TR	464287309	333,711	2,152	SH		SOLE	0	2,152	0	0
ISHARES TR	ISHARES TR	464287325	289,707	2,602	SH		SOLE	0	2,602	0	0
ISHARES TR	ISHARES TR	464287341	211,797	6,233	SH		SOLE	0	6,233	0	0
ISHARES TR	ISHARES TR	464287408	5,467	50	SH		SOLE	0	50	0	0
ISHARES TR	ISHARES TR	464287457	57,656	690	SH		SOLE	0	690	0	0
ISHARES TR	ISHARES TR	464287465	3,088,357	44,322	SH		SOLE	0	44,322	0	0
ISHARES TR	ISHARES TR	464287473	1,729	20	SH		SOLE	0	20	0	0
ISHARES TR	ISHARES TR	464287481	14,262	116	SH		SOLE	0	116	0	0
ISHARES TR	ISHARES TR	464287499	59,828	290	SH		SOLE	0	290	0	0
ISHARES TR	ISHARES TR	464287507	68,372	365	SH		SOLE	0	365	0	0
ISHARES TR	ISHARES TR	464287556	16,011	150	SH		SOLE	0	150	0	0
ISHARES TR	ISHARES TR	464287598	150,790	1,257	SH		SOLE	0	1,257	0	0
ISHARES TR	ISHARES TR	464287606	476,178	2,181	SH		SOLE	0	2,181	0	0
ISHARES TR	ISHARES TR	464287614	140,731	1,034	SH		SOLE	0	1,034	0	0
ISHARES TR	ISHARES TR	464287648	66,700	350	SH		SOLE	0	350	0	0
ISHARES TR	ISHARES TR	464287655	1,663,298	10,955	SH		SOLE	0	10,955	0	0
ISHARES TR	ISHARES TR	464287705	290,151	1,878	SH		SOLE	0	1,878	0	0
ISHARES TR	ISHARES TR	464287770	11,394	87	SH		SOLE	0	87	0	0
ISHARES TR	ISHARES TR	464287796	19,224	520	SH		SOLE	0	520	0	0
ISHARES TR	ISHARES TR	464287804	1,091,747	14,222	SH		SOLE	0	14,222	0	0
ISHARES TR	ISHARES TR	464287879	425,369	2,820	SH		SOLE	0	2,820	0	0
ISHARES TR	ISHARES TR	464287887	342,485	1,970	SH		SOLE	0	1,970	0	0
ISHARES TR	ISHARES TR	464288166	25,209	225	SH		SOLE	0	225	0	0
ISHARES TR	ISHARES TR	464288208	8,343	46	SH		SOLE	0	46	0	0
ISHARES TR	ISHARES TR	464288281	2,821	25	SH		SOLE	0	25	0	0
ISHARES TR	ISHARES TR	464288372	9,084	212	SH		SOLE	0	212	0	0
ISHARES TR	ISHARES TR	464288414	3,268	30	SH		SOLE	0	30	0	0
ISHARES TR	ISHARES TR	464288448	4,952	150	SH		SOLE	0	150	0	0
ISHARES TR	ISHARES TR	464288646	80,964	780	SH		SOLE	0	780	0	0
ISHARES TR	ISHARES TR	464288661	11,459	95	SH		SOLE	0	95	0	0
ISHARES TR	ISHARES TR	464288687	737,739	19,642	SH		SOLE	0	19,642	0	0
ISHARES TR	ISHARES TR	464288711	31,162	635	SH		SOLE	0	635	0	0
ISHARES TR	ISHARES TR	464288737	67,247	670	SH		SOLE	0	670	0	0
ISHARES TR	ISHARES TR	464288760	250,623	1,266	SH		SOLE	0	1,266	0	0
ISHARES TR	ISHARES TR	464288794	554,192	8,470	SH		SOLE	0	8,470	0	0
ISHARES TR	ISHARES TR	464288869	99,412	1,035	SH		SOLE	0	1,035	0	0
ISHARES TR	ISHARES TR	464288877	95,463	1,750	SH		SOLE	0	1,750	0	0
ISHARES TR	ISHARES TR	46429B598	5,120	150	SH		SOLE	0	150	0	0
ISHARES TR	ISHARES TR	46429B655	15,279	300	SH		SOLE	0	300	0	0
ISHARES TR	ISHARES TR	46429B663	16,896	200	SH		SOLE	0	200	0	0
ISHARES TR	ISHARES TR	46429B671	799,183	11,655	SH		SOLE	0	11,655	0	0
ISHARES TR	ISHARES TR	46432F339	31,016	375	SH		SOLE	0	375	0	0
ISHARES TR	ISHARES TR	46432F834	90,778	1,440	SH		SOLE	0	1,440	0	0
ISHARES TR	ISHARES TR	46432F842	30,239	459	SH		SOLE	0	459	0	0
ISHARES TR	ISHARES TR	46434V381	308,539	8,481	SH		SOLE	0	8,481	0	0
ISHARES TR	ISHARES TR	46434V407	1,591	34	SH		SOLE	0	34	0	0
ISHARES TR	ISHARES TR	46434V571	473,978	18,690	SH		SOLE	0	18,690	0	0
ISHARES TR	ISHARES TR	46434V621	13,797	407	SH		SOLE	0	407	0	0
ISHARES TR	ISHARES TR	46434V738	5,465	110	SH		SOLE	0	110	0	0
ISHARES TR	ISHARES TR	46435G318	12,445	500	SH		SOLE	0	500	0	0
ISHARES TR	ISHARES TR	46435G672	22,385	425	SH		SOLE	0	425	0	0
JACOBS ENGR GROUP INC	JACOBS ENGR GROUP INC	469814107	44,363	750	SH		SOLE	0	750	0	0
JD.COM INC	JD.COM INC	47215P106	4,859	120	SH		SOLE	0	120	0	0
JETBLUE AWYS CORP	JETBLUE AWYS CORP	477143101	9,754	480	SH		SOLE	0	480	0	0
JOHNSON &JOHNSON	JOHNSON &JOHNSON	478160104	2,295,593	17,913	SH		SOLE	0	17,913	0	0
JOHNSON CTLS INTL PLC	JOHNSON CTLS INTL PLC	G51502105	37,883	1,075	SH		SOLE	0	1,075	0	0
JPMORGAN CHASE &CO	JPMORGAN CHASE &CO	46625H100	1,970,479	17,918	SH		SOLE	0	17,918	0	0
KBR INC	KBR INC	48242W106	4,048	250	SH		SOLE	0	250	0	0
KELLOGG CO	KELLOGG CO	487836108	6,551	101	SH		SOLE	0	101	0	0
KIMBERLY-CLARK CORP	KIMBERLY-CLARK CORP	494368103	44,052	400	SH		SOLE	0	400	0	0
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL	49456B101	24,096	1,600	SH		SOLE	0	1,600	0	0
KONINKLIJKE PHILIPS N V	KONINKLIJKE PHILIPS N V	500472303	37,735	985	SH		SOLE	0	985	0	0
KRAFT HEINZ CO	KRAFT HEINZ CO	500754106	45,306	727	SH		SOLE	0	727	0	0
KRATOS DEFENSE & SEC SOLUTIO	KRATOS DEFENSE & SEC SOLUTIO	50077B207	1,544	150	SH		SOLE	0	150	0	0
KROGER CO	KROGER CO	501044101	1,804	75	SH		SOLE	0	75	0	0
LAS VEGAS SANDS CORP	LAS VEGAS SANDS CORP	517834107	1,294	18	SH		SOLE	0	18	0	0
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP	539830109	310,903	920	SH		SOLE	0	920	0	0
LOWES COS INC	LOWES COS INC	548661107	293,656	3,347	SH		SOLE	0	3,347	0	0
LTC PPTYS INC	LTC PPTYS INC	502175102	3,800	100	SH		SOLE	0	100	0	0
LUMEN TECHNOLOGIES INC	LUMEN TECHNOLOGIES INC	156700106	8,403	511	SH		SOLE	0	511	0	0
LYONDELLBASELL INDUSTRIES N	LYONDELLBASELL INDUSTRIES N	N53745100	44,597	422	SH		SOLE	0	422	0	0
MAGELLAN MIDSTREAM PRTNRS LP	MAGELLAN MIDSTREAM PRTNRS LP	559080106	104,418	1,790	SH		SOLE	0	1,790	0	0
MARATHON PETE CORP	MARATHON PETE CORP	56585A102	34,769	476	SH		SOLE	0	476	0	0
MARKETAXESS HLDGS INC	MARKETAXESS HLDGS INC	57060D108	26,093	120	SH		SOLE	0	120	0	0
MARRIOTT INTL INC NEW	MARRIOTT INTL INC NEW	571903202	1,088	8	SH		SOLE	0	8	0	0
MARSH & MCLENNAN COS INC	MARSH & MCLENNAN COS INC	571748102	132,144	1,600	SH		SOLE	0	1,600	0	0
MARTIN MARIETTA MATLS INC	MARTIN MARIETTA MATLS INC	573284106	44,570	215	SH		SOLE	0	215	0	0
MARVELL TECHNOLOGY GROUP LTD	MARVELL TECHNOLOGY GROUP LTD	G5876H105	6,825	325	SH		SOLE	0	325	0	0
MASCO CORP	MASCO CORP	574599106	69,638	1,722	SH		SOLE	0	1,722	0	0
MASTERCARD INCORPORATED	MASTERCARD INCORPORATED	57636Q104	1,226	7	SH		SOLE	0	7	0	0
MAXIM INTEGRATED PRODS INC	MAXIM INTEGRATED PRODS INC	57772K101	11,333	188	SH		SOLE	0	188	0	0
MCDONALDS CORP	MCDONALDS CORP	580135101	154,660	989	SH		SOLE	0	989	0	0
MCKESSON CORP	MCKESSON CORP	58155Q103	112,696	800	SH		SOLE	0	800	0	0
MEDTRONIC PLC	MEDTRONIC PLC	G5960L103	818,559	10,204	SH		SOLE	0	10,204	0	0
MERCK &CO INC	MERCK &CO INC	58933Y105	299,909	5,506	SH		SOLE	0	5,506	0	0
META PLATFORMS INC	META PLATFORMS INC	30303M102	401,712	2,514	SH		SOLE	0	2,514	0	0
METLIFE INC	METLIFE INC	59156R108	207,928	4,531	SH		SOLE	0	4,531	0	0
MICROCHIP TECHNOLOGY INC.	MICROCHIP TECHNOLOGY INC.	595017104	469,499	5,139	SH		SOLE	0	5,139	0	0
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	595112103	14,339	275	SH		SOLE	0	275	0	0
MICROSOFT CORP	MICROSOFT CORP	594918104	2,952,295	32,347	SH		SOLE	0	32,347	0	0
MILLERKNOLL INC	MILLERKNOLL INC	600544100	2,907	91	SH		SOLE	0	91	0	0
MONDELEZ INTL INC	MONDELEZ INTL INC	609207105	147,808	3,542	SH		SOLE	0	3,542	0	0
MONMOUTH REAL ESTATE INVT CO	MONMOUTH REAL ESTATE INVT CO	609720107	22,560	1,500	SH		SOLE	0	1,500	0	0
MONSANTO CO NEW	MONSANTO CO NEW	61166W101	207,125	1,775	SH		SOLE	0	1,775	0	0
NATIONAL GRID PLC	NATIONAL GRID PLC	636274409	67,095	1,189	SH		SOLE	0	1,189	0	0
NCR VOYIX CORPORATION	NCR VOYIX CORPORATION	62886E108	536	17	SH		SOLE	0	17	0	0
NEOGENOMICS INC	NEOGENOMICS INC	64049M209	166,056	20,350	SH		SOLE	0	20,350	0	0
NETAPP INC	NETAPP INC	64110D104	14,991	243	SH		SOLE	0	243	0	0
NETFLIX INC	NETFLIX INC	64110L106	430,325	1,457	SH		SOLE	0	1,457	0	0
NEW IRELAND FD INC	NEW IRELAND FD INC	645673104	7,676	637	SH		SOLE	0	637	0	0
NEW YORK CMNTY BANCORP INC	NEW YORK CMNTY BANCORP INC	649445103	4,561	350	SH		SOLE	0	350	0	0
NEWMONT CORP	NEWMONT CORP	651639106	27,349	700	SH		SOLE	0	700	0	0
NEWS CORP NEW	NEWS CORP NEW	65249B109	1,106	70	SH		SOLE	0	70	0	0
NEWTEKONE INC	NEWTEKONE INC	652526203	289,861	16,041	SH		SOLE	0	16,041	0	0
NEXTERA ENERGY INC	NEXTERA ENERGY INC	65339F101	315,923	1,934	SH		SOLE	0	1,934	0	0
NIKE INC	NIKE INC	654106103	102,450	1,542	SH		SOLE	0	1,542	0	0
NOKIA CORP	NOKIA CORP	654902204	5,470	1,000	SH		SOLE	0	1,000	0	0
NORDIC AMERICAN TANKERS LIMI	NORDIC AMERICAN TANKERS LIMI	G65773106	4,656	2,400	SH		SOLE	0	2,400	0	0
NORFOLK SOUTHN CORP	NORFOLK SOUTHN CORP	655844108	3,737	28	SH		SOLE	0	28	0	0
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP	666807102	125,683	360	SH		SOLE	0	360	0	0
NORWEGIAN CRUISE LINE HLDG L	NORWEGIAN CRUISE LINE HLDG L	G66721104	3,178	60	SH		SOLE	0	60	0	0
NOVAGOLD RES INC	NOVAGOLD RES INC	66987E206	3,248	750	SH		SOLE	0	750	0	0
NOVARTIS AG	NOVARTIS AG	66987V109	16,170	200	SH		SOLE	0	200	0	0
NOVO-NORDISK A S	NOVO-NORDISK A S	670100205	19,700	400	SH		SOLE	0	400	0	0
NUCOR CORP	NUCOR CORP	670346105	113,322	1,855	SH		SOLE	0	1,855	0	0
NUTANIX INC	NUTANIX INC	67059N108	34,868	710	SH		SOLE	0	710	0	0
NUVEEN S&P 500 BUY-WRITE INC	NUVEEN S&P 500 BUY-WRITE INC	6706ER101	449,907	32,827	SH		SOLE	0	32,827	0	0
NVIDIA CORPORATION	NVIDIA CORPORATION	67066G104	903,280	3,900	SH		SOLE	0	3,900	0	0
OCCIDENTAL PETE CORP	OCCIDENTAL PETE CORP	674599105	93,867	1,445	SH		SOLE	0	1,445	0	0
OKTA INC	OKTA INC	679295105	7,572	190	SH		SOLE	0	190	0	0
OLD REP INTL CORP	OLD REP INTL CORP	680223104	4,794	224	SH		SOLE	0	224	0	0
OLIN CORP	OLIN CORP	680665205	18,082	595	SH		SOLE	0	595	0	0
OMEGA HEALTHCARE INVS INC	OMEGA HEALTHCARE INVS INC	681936100	12,168	450	SH		SOLE	0	450	0	0
OMNICELL COM	OMNICELL COM	68213N109	5,208	120	SH		SOLE	0	120	0	0
OMNICOM GROUP INC	OMNICOM GROUP INC	681919106	291	4	SH		SOLE	0	4	0	0
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP	682189105	4,892	200	SH		SOLE	0	200	0	0
ONEOK INC NEW	ONEOK INC NEW	682680103	11,384	200	SH		SOLE	0	200	0	0
OPKO HEALTH INC	OPKO HEALTH INC	68375N103	793	250	SH		SOLE	0	250	0	0
ORACLE CORP	ORACLE CORP	68389X105	247,874	5,418	SH		SOLE	0	5,418	0	0
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC	67103H107	4,453	18	SH		SOLE	0	18	0	0
ORMAT TECHNOLOGIES INC	ORMAT TECHNOLOGIES INC	686688102	11,276	200	SH		SOLE	0	200	0	0
OSHKOSH CORP	OSHKOSH CORP	688239201	15,531	201	SH		SOLE	0	201	0	0
OSI ETF TR	OSI ETF TR	67110P100	6,879	265	SH		SOLE	0	265	0	0
OSI ETF TR	OSI ETF TR	67110P209	5,361	201	SH		SOLE	0	201	0	0
OWENS CORNING NEW	OWENS CORNING NEW	690742101	13,990	174	SH		SOLE	0	174	0	0
PACWEST BANCORP DEL	PACWEST BANCORP DEL	695263103	5,754	116	SH		SOLE	0	116	0	0
PAYCHEX INC	PAYCHEX INC	704326107	87,351	1,418	SH		SOLE	0	1,418	0	0
PAYPAL HLDGS INC	PAYPAL HLDGS INC	70450Y103	175,943	2,319	SH		SOLE	0	2,319	0	0
PBF ENERGY INC	PBF ENERGY INC	69318G106	31,358	925	SH		SOLE	0	925	0	0
PENTAIR PLC	PENTAIR PLC	G7S00T104	71,605	1,051	SH		SOLE	0	1,051	0	0
PEPSICO INC	PEPSICO INC	713448108	353,979	3,243	SH		SOLE	0	3,243	0	0
PETMED EXPRESS INC	PETMED EXPRESS INC	716382106	19,414	465	SH		SOLE	0	465	0	0
PFIZER INC	PFIZER INC	717081103	302,439	8,522	SH		SOLE	0	8,522	0	0
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	718172109	191,246	1,924	SH		SOLE	0	1,924	0	0
PHILLIPS 66	PHILLIPS 66	718546104	69,350	723	SH		SOLE	0	723	0	0
PIMCO ETF TR	PIMCO ETF TR	72201R718	500	5	SH		SOLE	0	5	0	0
PIMCO ETF TR	PIMCO ETF TR	72201R775	83,937	805	SH		SOLE	0	805	0	0
PIONEER NAT RES CO	PIONEER NAT RES CO	723787107	12,884	75	SH		SOLE	0	75	0	0
PLANET FITNESS INC	PLANET FITNESS INC	72703H101	15,108	400	SH		SOLE	0	400	0	0
PNC FINL SVCS GROUP INC	PNC FINL SVCS GROUP INC	693475105	143,980	952	SH		SOLE	0	952	0	0
POWERSHARES DB CMDTY IDX TRA	POWERSHARES DB CMDTY IDX TRA	73935S105	17,574	1,035	SH		SOLE	0	1,035	0	0
POWERSHARES ETF TR II	POWERSHARES ETF TR II	73936T623	162,242	6,316	SH		SOLE	0	6,316	0	0
POWERSHARES ETF TR II	POWERSHARES ETF TR II	73937B779	50,288	1,071	SH		SOLE	0	1,071	0	0
POWERSHARES ETF TRUST	POWERSHARES ETF TRUST	73935X575	656,507	21,546	SH		SOLE	0	21,546	0	0
POWERSHARES ETF TRUST	POWERSHARES ETF TRUST	73935X583	51,234	465	SH		SOLE	0	465	0	0
POWERSHARES ETF TRUST II	POWERSHARES ETF TRUST II	73936Q843	175,414	7,640	SH		SOLE	0	7,640	0	0
POWERSHARES QQQ TRUST	POWERSHARES QQQ TRUST	73935A104	3,624,893	22,637	SH		SOLE	0	22,637	0	0
PPG INDS INC	PPG INDS INC	693506107	274,759	2,462	SH		SOLE	0	2,462	0	0
PPL CORP	PPL CORP	69351T106	60,449	2,137	SH		SOLE	0	2,137	0	0
PRESTIGE CONSMR HEALTHCARE I	PRESTIGE CONSMR HEALTHCARE I	74112D101	18,883	560	SH		SOLE	0	560	0	0
PRESTIGE CONSMR HEALTHCARE I	PRESTIGE CONSMR HEALTHCARE I	74112D903	21,749	645	SH		SOLE	0	645	0	0
PRINCIPAL FINANCIAL GROUP IN	PRINCIPAL FINANCIAL GROUP IN	74251V102	5,238	86	SH		SOLE	0	86	0	0
PROCTER AND GAMBLE CO	PROCTER AND GAMBLE CO	742718109	635,443	8,015	SH		SOLE	0	8,015	0	0
PROLOGIS INC.	PROLOGIS INC.	74340W103	7,874	125	SH		SOLE	0	125	0	0
PROSHARES TR	PROSHARES TR	74348A467	125,745	2,020	SH		SOLE	0	2,020	0	0
PRUDENTIAL FINL INC	PRUDENTIAL FINL INC	744320102	1,657	16	SH		SOLE	0	16	0	0
PRUDENTIAL GLB SHT DUR HG YL	PRUDENTIAL GLB SHT DUR HG YL	74433A109	73,212	5,275	SH		SOLE	0	5,275	0	0
PRUDENTIAL PLC	PRUDENTIAL PLC	74435K204	5,113	100	SH		SOLE	0	100	0	0
PUBLIC STORAGE	PUBLIC STORAGE	74460D109	13,025	65	SH		SOLE	0	65	0	0
PUBLIC SVC ENTERPRISE GRP IN	PUBLIC SVC ENTERPRISE GRP IN	744573106	248,917	4,955	SH		SOLE	0	4,955	0	0
QIAGEN NV	QIAGEN NV	N72482123	1,842	57	SH		SOLE	0	57	0	0
QUALCOMM INC	QUALCOMM INC	747525103	149,813	2,704	SH		SOLE	0	2,704	0	0
QUANTA SVCS INC	QUANTA SVCS INC	74762E102	10,786	314	SH		SOLE	0	314	0	0
QUEST DIAGNOSTICS INC	QUEST DIAGNOSTICS INC	74834L100	40,120	400	SH		SOLE	0	400	0	0
RANGE RES CORP	RANGE RES CORP	75281A109	4,362	300	SH		SOLE	0	300	0	0
RAYMOND JAMES FINL INC	RAYMOND JAMES FINL INC	754730109	1,162	13	SH		SOLE	0	13	0	0
RAYONIER INC	RAYONIER INC	754907103	7,036	200	SH		SOLE	0	200	0	0
RAYTHEON CO	RAYTHEON CO	755111507	257,689	1,194	SH		SOLE	0	1,194	0	0
REALTY INCOME CORP	REALTY INCOME CORP	756109104	584,612	11,301	SH		SOLE	0	11,301	0	0
REGENERON PHARMACEUTICALS	REGENERON PHARMACEUTICALS	75886F107	15,496	45	SH		SOLE	0	45	0	0
REGENXBIO INC	REGENXBIO INC	75901B107	7,463	250	SH		SOLE	0	250	0	0
REGIONS FINANCIAL CORP NEW	REGIONS FINANCIAL CORP NEW	7591EP100	7,432	400	SH		SOLE	0	400	0	0
RIO TINTO PLC	RIO TINTO PLC	767204100	7,730	150	SH		SOLE	0	150	0	0
RMR GROUP INC	RMR GROUP INC	74967R106	70	1	SH		SOLE	0	1	0	0
ROYAL BK CDA	ROYAL BK CDA	780087102	29,370	380	SH		SOLE	0	380	0	0
ROYAL CARIBBEAN GROUP	ROYAL CARIBBEAN GROUP	V7780T103	17,661	150	SH		SOLE	0	150	0	0
ROYAL DUTCH SHELL PLC	ROYAL DUTCH SHELL PLC	780259107	86,827	1,325	SH		SOLE	0	1,325	0	0
ROYAL DUTCH SHELL PLC	ROYAL DUTCH SHELL PLC	780259206	12,762	200	SH		SOLE	0	200	0	0
RPC INC	RPC INC	749660106	27,045	1,500	SH		SOLE	0	1,500	0	0
RPM INTL INC	RPM INTL INC	749685103	23,835	500	SH		SOLE	0	500	0	0
RYDEX ETF TRUST	RYDEX ETF TRUST	78355W106	3,465,391	34,835	SH		SOLE	0	34,835	0	0
RYMAN HOSPITALITY PPTYS INC	RYMAN HOSPITALITY PPTYS INC	78377T107	10,069	130	SH		SOLE	0	130	0	0
S&P GLOBAL INC	S&P GLOBAL INC	78409V104	12,419	65	SH		SOLE	0	65	0	0
SABRA HEALTH CARE REIT INC	SABRA HEALTH CARE REIT INC	78573L106	724	41	SH		SOLE	0	41	0	0
SALESFORCE INC	SALESFORCE INC	79466L302	66,524	572	SH		SOLE	0	572	0	0
SANOFI	SANOFI	80105N105	54,709	1,365	SH		SOLE	0	1,365	0	0
SAP SE	SAP SE	803054204	7,887	75	SH		SOLE	0	75	0	0
SBA COMMUNICATIONS CORP NEW	SBA COMMUNICATIONS CORP NEW	78410G104	14,186	83	SH		SOLE	0	83	0	0
SCHLUMBERGER LTD	SCHLUMBERGER LTD	806857108	151,909	2,345	SH		SOLE	0	2,345	0	0
SCHWAB CHARLES CORP	SCHWAB CHARLES CORP	808513105	6,736	129	SH		SOLE	0	129	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524201	1,640	26	SH		SOLE	0	26	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524607	899	13	SH		SOLE	0	13	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524706	517	18	SH		SOLE	0	18	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524730	780	25	SH		SOLE	0	25	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524748	1,003	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524755	1,679	56	SH		SOLE	0	56	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524763	1,341	36	SH		SOLE	0	36	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524771	2,253	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524805	944	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524847	574	15	SH		SOLE	0	15	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524854	368	7	SH		SOLE	0	7	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524870	220	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	808524888	475	13	SH		SOLE	0	13	0	0
SEAGATE TECHNOLOGY PLC	SEAGATE TECHNOLOGY PLC	G7945M107	52,668	900	SH		SOLE	0	900	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y100	865,203	15,195	SH		SOLE	0	15,195	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y209	219,536	2,697	SH		SOLE	0	2,697	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y308	15,368	292	SH		SOLE	0	292	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y407	469,277	4,633	SH		SOLE	0	4,633	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y506	200,073	2,968	SH		SOLE	0	2,968	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y605	1,232,145	44,691	SH		SOLE	0	44,691	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y704	378,136	5,090	SH		SOLE	0	5,090	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y803	1,547,576	23,656	SH		SOLE	0	23,656	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y860	1,150	37	SH		SOLE	0	37	0	0
SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	81369Y886	11,117	220	SH		SOLE	0	220	0	0
SHERWIN WILLIAMS CO	SHERWIN WILLIAMS CO	824348106	1,353,598	3,452	SH		SOLE	0	3,452	0	0
SHOPIFY INC	SHOPIFY INC	82509L107	4,984	40	SH		SOLE	0	40	0	0
SIFY TECHNOLOGIES LTD	SIFY TECHNOLOGIES LTD	82655M107	1,854	900	SH		SOLE	0	900	0	0
SIRIUS XM HOLDINGS INC	SIRIUS XM HOLDINGS INC	82968B103	9,360	1,500	SH		SOLE	0	1,500	0	0
SK TELECOM LTD	SK TELECOM LTD	78440P108	22,962	950	SH		SOLE	0	950	0	0
SKYWORKS SOLUTIONS INC	SKYWORKS SOLUTIONS INC	83088M102	173,450	1,730	SH		SOLE	0	1,730	0	0
SMUCKER J M CO	SMUCKER J M CO	832696405	7,038	57	SH		SOLE	0	57	0	0
SNAP INC	SNAP INC	83304A106	3,174	200	SH		SOLE	0	200	0	0
SOCIEDAD QUIMICA Y MINERA DE	SOCIEDAD QUIMICA Y MINERA DE	833635105	68,810	1,400	SH		SOLE	0	1,400	0	0
SOCIETAL CDMO INC	SOCIETAL CDMO INC	75629F109	6,331	575	SH		SOLE	0	575	0	0
SOLAREDGE TECHNOLOGIES INC	SOLAREDGE TECHNOLOGIES INC	83417M104	15,254	290	SH		SOLE	0	290	0	0
SONY GROUP CORP	SONY GROUP CORP	835699307	1,209	25	SH		SOLE	0	25	0	0
SOUTHERN CO	SOUTHERN CO	842587107	490,322	10,979	SH		SOLE	0	10,979	0	0
SOUTHERN COPPER CORP	SOUTHERN COPPER CORP	84265V105	6,556	121	SH		SOLE	0	121	0	0
SOUTHWESTERN ENERGY CO	SOUTHWESTERN ENERGY CO	845467109	7,145	1,650	SH		SOLE	0	1,650	0	0
SPDR DOW JONES INDL AVERAGE	SPDR DOW JONES INDL AVERAGE	78467X109	44,659	185	SH		SOLE	0	185	0	0
SPDR GOLD TR	SPDR GOLD TR	78463V107	150,948	1,200	SH		SOLE	0	1,200	0	0
SPDR INDEX SHS FDS	SPDR INDEX SHS FDS	78463X103	51,960	1,500	SH		SOLE	0	1,500	0	0
SPDR INDEX SHS FDS	SPDR INDEX SHS FDS	78463X509	1,847	47	SH		SOLE	0	47	0	0
SPDR INDEX SHS FDS	SPDR INDEX SHS FDS	78463X541	19,497	403	SH		SOLE	0	403	0	0
SPDR INDEX SHS FDS	SPDR INDEX SHS FDS	78463X772	119,578	2,984	SH		SOLE	0	2,984	0	0
SPDR S&P 500 ETF TR	SPDR S&P 500 ETF TR	78462F103	8,224,504	31,294	SH		SOLE	0	31,294	0	0
SPDR S&P MIDCAP 400 ETF TR	SPDR S&P MIDCAP 400 ETF TR	78467Y107	3,065,586	8,981	SH		SOLE	0	8,981	0	0
SPDR SER TR	SPDR SER TR	78464A359	547,850	10,605	SH		SOLE	0	10,605	0	0
SPDR SER TR	SPDR SER TR	78464A375	5,937	177	SH		SOLE	0	177	0	0
SPDR SER TR	SPDR SER TR	78464A409	8,615	257	SH		SOLE	0	257	0	0
SPDR SER TR	SPDR SER TR	78464A508	294	10	SH		SOLE	0	10	0	0
SPDR SER TR	SPDR SER TR	78464A631	159,406	1,835	SH		SOLE	0	1,835	0	0
SPDR SER TR	SPDR SER TR	78464A656	272,470	4,886	SH		SOLE	0	4,886	0	0
SPDR SER TR	SPDR SER TR	78464A672	76,259	1,297	SH		SOLE	0	1,297	0	0
SPDR SER TR	SPDR SER TR	78464A698	290,778	4,815	SH		SOLE	0	4,815	0	0
SPDR SER TR	SPDR SER TR	78464A763	981,787	10,765	SH		SOLE	0	10,765	0	0
SPDR SER TR	SPDR SER TR	78464A854	2,630	85	SH		SOLE	0	85	0	0
SPDR SER TR	SPDR SER TR	78464A870	1,286,824	14,668	SH		SOLE	0	14,668	0	0
SPDR SER TR	SPDR SER TR	78468R200	10,602	345	SH		SOLE	0	345	0	0
SPDR SER TR	SPDR SER TR	78468R408	42,697	1,560	SH		SOLE	0	1,560	0	0
SPDR SER TR	SPDR SER TR	78468R721	1,873	39	SH		SOLE	0	39	0	0
SPDR SER TR	SPDR SER TR	78468R739	4,639	97	SH		SOLE	0	97	0	0
SPDR SER TR	SPDR SER TR	78468R853	2,154	72	SH		SOLE	0	72	0	0
SPDR SERIES TRUST	SPDR SERIES TRUST	78464A730	12,327	350	SH		SOLE	0	350	0	0
SPDR SERIES TRUST	SPDR SERIES TRUST	78464A888	18,152	445	SH		SOLE	0	445	0	0
SPOK HLDGS INC	SPOK HLDGS INC	84863T106	16,445	1,100	SH		SOLE	0	1,100	0	0
SPROTT PHYSICAL GOLD & SILVE	SPROTT PHYSICAL GOLD & SILVE	85208R101	30,406	2,300	SH		SOLE	0	2,300	0	0
ST JOE CO	ST JOE CO	790148100	28,275	1,500	SH		SOLE	0	1,500	0	0
STAG INDL INC	STAG INDL INC	85254J102	17,940	750	SH		SOLE	0	750	0	0
STANLEY BLACK &DECKER INC	STANLEY BLACK &DECKER INC	854502101	193,032	1,260	SH		SOLE	0	1,260	0	0
STARBUCKS CORP	STARBUCKS CORP	855244109	264,847	4,575	SH		SOLE	0	4,575	0	0
STATE STR CORP	STATE STR CORP	857477103	3,889	39	SH		SOLE	0	39	0	0
STRYKER CORPORATION	STRYKER CORPORATION	863667101	517,830	3,218	SH		SOLE	0	3,218	0	0
SUBURBAN PROPANE PARTNERS L	SUBURBAN PROPANE PARTNERS L	864482104	704	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	SUN LIFE FINANCIAL INC.	866796105	1,768	43	SH		SOLE	0	43	0	0
SUNPOWER CORP	SUNPOWER CORP	867652406	8,379	1,050	SH		SOLE	0	1,050	0	0
SYSCO CORP	SYSCO CORP	871829107	239,328	3,991	SH		SOLE	0	3,991	0	0
TAIWAN SEMICONDUCTOR MFG LTD	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,940	250	SH		SOLE	0	250	0	0
TARGA RES CORP	TARGA RES CORP	87612G101	32,340	735	SH		SOLE	0	735	0	0
TARGET CORP	TARGET CORP	87612E106	4,166	60	SH		SOLE	0	60	0	0
TE CONNECTIVITY LTD	TE CONNECTIVITY LTD	H84989104	47,053	471	SH		SOLE	0	471	0	0
TEEKAY CORPORATION	TEEKAY CORPORATION	Y8564W103	1,618	200	SH		SOLE	0	200	0	0
TELADOC HEALTH INC	TELADOC HEALTH INC	87918A105	12,292	305	SH		SOLE	0	305	0	0
TELEDYNE TECHNOLOGIES INC	TELEDYNE TECHNOLOGIES INC	879360105	9,359	50	SH		SOLE	0	50	0	0
TELEFONAKTIEBOLAGET LM ERICS	TELEFONAKTIEBOLAGET LM ERICS	294821608	1,920	300	SH		SOLE	0	300	0	0
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	88033G407	9,215	380	SH		SOLE	0	380	0	0
TERADATA CORP DEL	TERADATA CORP DEL	88076W103	8,608	217	SH		SOLE	0	217	0	0
TESLA INC	TESLA INC	88160R101	3,992	15	SH		SOLE	0	15	0	0
TETRA TECH INC NEW	TETRA TECH INC NEW	88162G103	3,827	78	SH		SOLE	0	78	0	0
TEVA PHARMACEUTICAL INDS LTD	TEVA PHARMACEUTICAL INDS LTD	881624209	1,709	100	SH		SOLE	0	100	0	0
TEXAS INSTRS INC	TEXAS INSTRS INC	882508104	4,156	40	SH		SOLE	0	40	0	0
TG THERAPEUTICS INC	TG THERAPEUTICS INC	88322Q108	1,420	100	SH		SOLE	0	100	0	0
THE TRADE DESK INC	THE TRADE DESK INC	88339J105	15,878	320	SH		SOLE	0	320	0	0
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC	883556102	266,746	1,292	SH		SOLE	0	1,292	0	0
TJX COS INC NEW	TJX COS INC NEW	872540109	32,624	400	SH		SOLE	0	400	0	0
TOPBUILD CORP	TOPBUILD CORP	89055F103	842	11	SH		SOLE	0	11	0	0
TOTALENERGIES SE	TOTALENERGIES SE	89151E109	7,442	129	SH		SOLE	0	129	0	0
TOYOTA MOTOR CORP	TOYOTA MOTOR CORP	892331307	13,144	101	SH		SOLE	0	101	0	0
TRACTOR SUPPLY CO	TRACTOR SUPPLY CO	892356106	33,401	530	SH		SOLE	0	530	0	0
TRANSOCEAN LTD	TRANSOCEAN LTD	H8817H100	792	80	SH		SOLE	0	80	0	0
TRANSUNION	TRANSUNION	89400J107	21,009	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	TRAVELERS COMPANIES INC	89417E109	144,553	1,041	SH		SOLE	0	1,041	0	0
TYLER TECHNOLOGIES INC	TYLER TECHNOLOGIES INC	902252105	21,096	100	SH		SOLE	0	100	0	0
TYSON FOODS INC	TYSON FOODS INC	902494103	27,885	381	SH		SOLE	0	381	0	0
U S CONCRETE INC	U S CONCRETE INC	90333L201	30,200	500	SH		SOLE	0	500	0	0
U S SILICA HLDGS INC	U S SILICA HLDGS INC	90346E103	1,276	50	SH		SOLE	0	50	0	0
UBS AG JERSEY BRH	UBS AG JERSEY BRH	902641646	13,481	638	SH		SOLE	0	638	0	0
UDR INC	UDR INC	902653104	7,694	216	SH		SOLE	0	216	0	0
UGI CORP NEW	UGI CORP NEW	902681105	9,995	225	SH		SOLE	0	225	0	0
UNDER ARMOUR INC	UNDER ARMOUR INC	904311107	4,905	300	SH		SOLE	0	300	0	0
UNILEVER N V	UNILEVER N V	904784709	146,050	2,590	SH		SOLE	0	2,590	0	0
UNILEVER PLC	UNILEVER PLC	904767704	27,780	500	SH		SOLE	0	500	0	0
UNION PAC CORP	UNION PAC CORP	907818108	143,168	1,065	SH		SOLE	0	1,065	0	0
UNITED PARCEL SERVICE INC	UNITED PARCEL SERVICE INC	911312106	196,761	1,880	SH		SOLE	0	1,880	0	0
UNITED RENTALS INC	UNITED RENTALS INC	911363109	1,209	7	SH		SOLE	0	7	0	0
UNITED TECHNOLOGIES CORP	UNITED TECHNOLOGIES CORP	913017109	154,004	1,224	SH		SOLE	0	1,224	0	0
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	91324P102	438,443	2,049	SH		SOLE	0	2,049	0	0
UNITI GROUP INC	UNITI GROUP INC	91325V108	5,688	350	SH		SOLE	0	350	0	0
UNIVERSAL CORP VA	UNIVERSAL CORP VA	913456109	4,850	100	SH		SOLE	0	100	0	0
UNIVERSAL DISPLAY CORP	UNIVERSAL DISPLAY CORP	91347P105	208,161	2,061	SH		SOLE	0	2,061	0	0
UNIVERSAL HEALTH RLTY INCOME	UNIVERSAL HEALTH RLTY INCOME	91359E105	46,578	775	SH		SOLE	0	775	0	0
UNIVERSAL HLTH SVCS INC	UNIVERSAL HLTH SVCS INC	913903100	3,020	26	SH		SOLE	0	26	0	0
UPLAND SOFTWARE INC	UPLAND SOFTWARE INC	91544A109	5,758	200	SH		SOLE	0	200	0	0
URANIUM ENERGY CORP	URANIUM ENERGY CORP	916896103	917	700	SH		SOLE	0	700	0	0
US BANCORP DEL	US BANCORP DEL	902973304	382,701	7,578	SH		SOLE	0	7,578	0	0
V F CORP	V F CORP	918204108	78,044	1,053	SH		SOLE	0	1,053	0	0
VALE S A	VALE S A	91912E105	24,804	1,950	SH		SOLE	0	1,950	0	0
VALERO ENERGY CORP	VALERO ENERGY CORP	91913Y100	48,996	528	SH		SOLE	0	528	0	0
VALVOLINE INC	VALVOLINE INC	92047W101	6,064	274	SH		SOLE	0	274	0	0
VANECK ETF TRUST	VANECK ETF TRUST	92189F106	26,376	1,200	SH		SOLE	0	1,200	0	0
VANECK ETF TRUST	VANECK ETF TRUST	92189F676	31,284	300	SH		SOLE	0	300	0	0
VANECK ETF TRUST	VANECK ETF TRUST	92189F791	23,309	725	SH		SOLE	0	725	0	0
VANGUARD ADMIRAL FDS INC	VANGUARD ADMIRAL FDS INC	921932505	55,668	400	SH		SOLE	0	400	0	0
VANGUARD ADMIRAL FDS INC	VANGUARD ADMIRAL FDS INC	921932703	17,085	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	VANGUARD ADMIRAL FDS INC	921932778	13,031	100	SH		SOLE	0	100	0	0
VANGUARD BD INDEX FDS	VANGUARD BD INDEX FDS	921937819	49,553	606	SH		SOLE	0	606	0	0
VANGUARD BD INDEX FDS	VANGUARD BD INDEX FDS	921937827	47,317	603	SH		SOLE	0	603	0	0
VANGUARD BD INDEX FDS	VANGUARD BD INDEX FDS	921937835	341,284	4,270	SH		SOLE	0	4,270	0	0
VANGUARD CHARLOTTE FDS	VANGUARD CHARLOTTE FDS	92203J407	821	15	SH		SOLE	0	15	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908512	54,695	500	SH		SOLE	0	500	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908553	555,861	7,365	SH		SOLE	0	7,365	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908611	25,237	195	SH		SOLE	0	195	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908629	189,089	1,226	SH		SOLE	0	1,226	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908637	304,722	2,514	SH		SOLE	0	2,514	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908652	4,257	38	SH		SOLE	0	38	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908736	9,364	66	SH		SOLE	0	66	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908744	135,785	1,316	SH		SOLE	0	1,316	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908751	206,328	1,404	SH		SOLE	0	1,404	0	0
VANGUARD INDEX FDS	VANGUARD INDEX FDS	922908769	2,084,476	15,359	SH		SOLE	0	15,359	0	0
VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX F	922042676	20,774	341	SH		SOLE	0	341	0	0
VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX F	922042718	41,099	345	SH		SOLE	0	345	0	0
VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX F	922042742	9,909	135	SH		SOLE	0	135	0	0
VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX F	922042775	727,923	13,388	SH		SOLE	0	13,388	0	0
VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX F	922042858	453,310	9,649	SH		SOLE	0	9,649	0	0
VANGUARD INTL EQUITY INDEX F	VANGUARD INTL EQUITY INDEX F	922042874	33,669	579	SH		SOLE	0	579	0	0
VANGUARD MALVERN FDS	VANGUARD MALVERN FDS	922020805	167,915	3,433	SH		SOLE	0	3,433	0	0
VANGUARD MUN BD FDS	VANGUARD MUN BD FDS	922907746	823,764	16,209	SH		SOLE	0	16,209	0	0
VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	92206C409	1,095,695	13,970	SH		SOLE	0	13,970	0	0
VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	92206C771	1,342	26	SH		SOLE	0	26	0	0
VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	92206C870	115,722	1,364	SH		SOLE	0	1,364	0	0
VANGUARD SPECIALIZED FUNDS	VANGUARD SPECIALIZED FUNDS	921908844	356,302	3,526	SH		SOLE	0	3,526	0	0
VANGUARD STAR FDS	VANGUARD STAR FDS	921909768	15,881	281	SH		SOLE	0	281	0	0
VANGUARD TAX-MANAGED FDS	VANGUARD TAX-MANAGED FDS	921943858	12,864	291	SH		SOLE	0	291	0	0
VANGUARD WHITEHALL FDS	VANGUARD WHITEHALL FDS	921946406	1,941,893	23,341	SH		SOLE	0	23,341	0	0
VANGUARD WORLD FD	VANGUARD WORLD FD	921910873	29,442	325	SH		SOLE	0	325	0	0
VANGUARD WORLD FD	VANGUARD WORLD FD	92204A306	24,386	264	SH		SOLE	0	264	0	0
VANGUARD WORLD FD	VANGUARD WORLD FD	92204A405	6,947	100	SH		SOLE	0	100	0	0
VANGUARD WORLD FD	VANGUARD WORLD FD	92204A504	60,644	395	SH		SOLE	0	395	0	0
VANGUARD WORLD FD	VANGUARD WORLD FD	92204A702	258,210	1,510	SH		SOLE	0	1,510	0	0
VANGUARD WORLD FD	VANGUARD WORLD FD	92204A876	889,769	7,958	SH		SOLE	0	7,958	0	0
VARONIS SYS INC	VARONIS SYS INC	922280102	2,420	40	SH		SOLE	0	40	0	0
VECTREN CORP	VECTREN CORP	92240G101	46,252	724	SH		SOLE	0	724	0	0
VEECO INSTRS INC DEL	VEECO INSTRS INC DEL	922417100	510	30	SH		SOLE	0	30	0	0
VENTAS INC	VENTAS INC	92276F100	61,913	1,250	SH		SOLE	0	1,250	0	0
VERISK ANALYTICS INC	VERISK ANALYTICS INC	92345Y106	1,976	19	SH		SOLE	0	19	0	0
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC	92343V104	689,495	14,419	SH		SOLE	0	14,419	0	0
VISA INC	VISA INC	92826C839	1,013,359	8,471	SH		SOLE	0	8,471	0	0
VODAFONE GROUP PLC NEW	VODAFONE GROUP PLC NEW	92857W308	32,438	1,166	SH		SOLE	0	1,166	0	0
VOYA FINANCIAL INC	VOYA FINANCIAL INC	929089100	3,939	78	SH		SOLE	0	78	0	0
WALGREENS BOOTS ALLIANCE INC	WALGREENS BOOTS ALLIANCE INC	931427108	218,481	3,837	SH		SOLE	0	3,837	0	0
WALMART INC	WALMART INC	931142103	738,273	8,298	SH		SOLE	0	8,298	0	0
WASTE MGMT INC DEL	WASTE MGMT INC DEL	94106L109	760,934	9,046	SH		SOLE	0	9,046	0	0
WELLS FARGO CO NEW	WELLS FARGO CO NEW	949746101	445,866	8,507	SH		SOLE	0	8,507	0	0
WELLTOWER INC	WELLTOWER INC	95040Q104	19,765	363	SH		SOLE	0	363	0	0
WESTROCK CO	WESTROCK CO	96145D105	19,251	300	SH		SOLE	0	300	0	0
WEYERHAEUSER CO MTN BE	WEYERHAEUSER CO MTN BE	962166104	7,000	200	SH		SOLE	0	200	0	0
WHEATON PRECIOUS METALS CORP	WHEATON PRECIOUS METALS CORP	962879102	28,508	1,400	SH		SOLE	0	1,400	0	0
WILLIAMS COS INC	WILLIAMS COS INC	969457100	918	37	SH		SOLE	0	37	0	0
WISDOMTREE CONTINUOUS COMMOD	WISDOMTREE CONTINUOUS COMMOD	97718W108	5,907	307	SH		SOLE	0	307	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W208	13,624	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W281	6,836	127	SH		SOLE	0	127	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W307	115,037	1,300	SH		SOLE	0	1,300	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W323	4,058	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W406	25,362	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W422	731,014	27,880	SH		SOLE	0	27,880	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W505	39,238	1,150	SH		SOLE	0	1,150	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W604	1,324,174	47,628	SH		SOLE	0	47,628	0	0
WISDOMTREE TR	WISDOMTREE TR	97717W851	7,001	125	SH		SOLE	0	125	0	0
WISDOMTREE TR	WISDOMTREE TR	97717X669	36,324	900	SH		SOLE	0	900	0	0
WP CAREY INC	WP CAREY INC	92936U109	4,649	75	SH		SOLE	0	75	0	0
WYNN RESORTS LTD	WYNN RESORTS LTD	983134107	11,489	63	SH		SOLE	0	63	0	0
XCEL ENERGY INC	XCEL ENERGY INC	98389B100	9,096	200	SH		SOLE	0	200	0	0
XENCOR INC	XENCOR INC	98401F105	2,998	100	SH		SOLE	0	100	0	0
XYLEM INC	XYLEM INC	98419M100	3,077	40	SH		SOLE	0	40	0	0
YAMANA GOLD INC	YAMANA GOLD INC	98462Y100	1,380	500	SH		SOLE	0	500	0	0
YELP INC	YELP INC	985817105	1,670	40	SH		SOLE	0	40	0	0
YUM BRANDS INC	YUM BRANDS INC	988498101	45,459	534	SH		SOLE	0	534	0	0
YUM CHINA HLDGS INC	YUM CHINA HLDGS INC	98850P109	28,801	694	SH		SOLE	0	694	0	0
ZIMMER BIOMET HOLDINGS INC	ZIMMER BIOMET HOLDINGS INC	98956P102	32,058	294	SH		SOLE	0	294	0	0
ZIONS BANCORPORATION N A	ZIONS BANCORPORATION N A	989701107	408,658	7,750	SH		SOLE	0	7,750	0	0
ZOETIS INC	ZOETIS INC	98978V103	12,527	150	SH		SOLE	0	150	0	0