Glen Eagle Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 24

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
ABB LTD	SPONSORED ADR	000375204	13,613	550	SH		SOLE	0	550	0	0
AFLAC INC	COM	001055102	176,860	2,173	SH		SOLE	0	2,173	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11,018	250	SH		SOLE	0	250	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	351,231	31,304	SH		SOLE	0	31,304	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	160,681	3,516	SH		SOLE	0	3,516	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	7,874	150	SH		SOLE	0	150	0	0
AT&T INC	COM	00206R102	1,154,217	29,467	SH		SOLE	0	29,467	0	0
ABBOTT LABS	COM	002824100	87,537	1,641	SH		SOLE	0	1,641	0	0
ABBVIE INC	COM	00287Y109	253,074	2,848	SH		SOLE	0	2,848	0	0
ABIOMED INC	COM	003654100	33,720	200	SH		SOLE	0	200	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,130	30	SH		SOLE	0	30	0	0
ADOBE INC	COM	00724F101	597	4	SH		SOLE	0	4	0	0
ADVANSIX INC	COM	00773T101	1,312	33	SH		SOLE	0	33	0	0
AEROVIRONMENT INC	COM	008073108	57,638	1,065	SH		SOLE	0	1,065	0	0
AETHLON MED INC	COM NEW	00808Y208	570	370	SH		SOLE	0	370	0	0
AGENUS INC	COM NEW	00847G705	1,323	300	SH		SOLE	0	300	0	0
AIR PRODS &CHEMS INC	COM	009158106	4,537	30	SH		SOLE	0	30	0	0
ALBEMARLE CORP	COM	012653101	23,854	175	SH		SOLE	0	175	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,648	26	SH		SOLE	0	26	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,043	145	SH		SOLE	0	145	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	14,580	600	SH		SOLE	0	600	0	0
ALLSTATE CORP	COM	020002101	16,176	176	SH		SOLE	0	176	0	0
ALPHABET INC	CAP STK CL C	02079K107	184,202	192	SH		SOLE	0	192	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,902,649	1,954	SH		SOLE	0	1,954	0	0
ALTRIA GROUP INC	COM	02209S103	81,622	1,287	SH		SOLE	0	1,287	0	0
AMAZON COM INC	COM	023135106	1,121,895	1,167	SH		SOLE	0	1,167	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	39,179	825	SH		SOLE	0	825	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	641	32	SH		SOLE	0	32	0	0
AMERICAN INTL GROUP INC	COM	026874784	4,420	72	SH		SOLE	0	72	0	0
AMER STATES WTR CO	COM	029899101	46,788	950	SH		SOLE	0	950	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	181,101	1,325	SH		SOLE	0	1,325	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	115,701	1,430	SH		SOLE	0	1,430	0	0
AMGEN INC	COM	031162100	491,426	2,636	SH		SOLE	0	2,636	0	0
APACHE CORP	COM	037411105	6,366	139	SH		SOLE	0	139	0	0
APPLE INC	COM	037833100	1,884,976	12,231	SH		SOLE	0	12,231	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	22,635	1,197	SH		SOLE	0	1,197	0	0
APPLIED MATLS INC	COM	038222105	62,508	1,200	SH		SOLE	0	1,200	0	0
AQUA AMERICA INC	COM	03836W103	410,394	12,365	SH		SOLE	0	12,365	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,476	317	SH		SOLE	0	317	0	0
ARES CAPITAL CORP	COM	04010L103	11,473	700	SH		SOLE	0	700	0	0
ASHLAND INC	COM	044186104	6,539	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,798	850	SH		SOLE	0	850	0	0
AUTODESK INC	COM	052769106	11,226	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,466	50	SH		SOLE	0	50	0	0
AVINO SILVER &GOLD MINES LT	COM	053906103	945	600	SH		SOLE	0	600	0	0
AXON ENTERPRISE INC	COM	05464C101	2,267	100	SH		SOLE	0	100	0	0
BB&T CORP	COM	054937107	495,525	10,557	SH		SOLE	0	10,557	0	0
BP PLC	SPONSORED ADR	055622104	23,058	600	SH		SOLE	0	600	0	0
BADGER METER INC	COM	056525108	27,284	557	SH		SOLE	0	557	0	0
BAIDU INC	SPON ADR REP A	056752108	9,165	37	SH		SOLE	0	37	0	0
BANK AMERICA CORP	COM	060505104	208,897	8,244	SH		SOLE	0	8,244	0	0
BANK NEW YORK MELLON CORP	COM	064058100	127,937	2,413	SH		SOLE	0	2,413	0	0
BARINGS CORPORATE INVS	COM	06759X107	16,760	1,061	SH		SOLE	0	1,061	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	58,710	2,850	SH		SOLE	0	2,850	0	0
BARRICK GOLD CORP	COM	067901108	11,263	700	SH		SOLE	0	700	0	0
BAXTER INTL INC	COM	071813109	6,517	104	SH		SOLE	0	104	0	0
BECTON DICKINSON &CO	COM	075887109	104,441	533	SH		SOLE	0	533	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	131,440	717	SH		SOLE	0	717	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	34,451	850	SH		SOLE	0	850	0	0
BIOGEN INC	COM	09062X103	939	3	SH		SOLE	0	3	0	0
BLACKROCK INC	COM	09247X101	1,201,415	2,687	SH		SOLE	0	2,687	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	263,623	7,900	SH		SOLE	0	7,900	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	14,810	1,000	SH		SOLE	0	1,000	0	0
BOEING CO	COM	097023105	1,033,791	4,067	SH		SOLE	0	4,067	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	24,746	407	SH		SOLE	0	407	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	249,294	3,911	SH		SOLE	0	3,911	0	0
BROWN &BROWN INC	COM	115236101	24,095	500	SH		SOLE	0	500	0	0
BRUNSWICK CORP	COM	117043109	8,731	156	SH		SOLE	0	156	0	0
BURLINGTON STORES INC	COM	122017106	15,274	160	SH		SOLE	0	160	0	0
CBRE GROUP INC	CL A	12504L109	8,182	216	SH		SOLE	0	216	0	0
CDK GLOBAL INC	COM	12508E101	4,164	66	SH		SOLE	0	66	0	0
CDW CORP	COM	12514G108	7,920	120	SH		SOLE	0	120	0	0
CF INDS HLDGS INC	COM	125269100	64,519	1,835	SH		SOLE	0	1,835	0	0
CME GROUP INC	COM	12572Q105	6,917	51	SH		SOLE	0	51	0	0
CMS ENERGY CORP	COM	125896100	741	16	SH		SOLE	0	16	0	0
CSX CORP	COM	126408103	27,130	500	SH		SOLE	0	500	0	0
CTI BIOPHARMA CORP	COM	12648L601	32	10	SH		SOLE	0	10	0	0
CVS HEALTH CORP	COM	126650100	315,445	3,879	SH		SOLE	0	3,879	0	0
COTERRA ENERGY INC	COM	127097103	2,675	100	SH		SOLE	0	100	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	19,370	1,680	SH		SOLE	0	1,680	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,678	225	SH		SOLE	0	225	0	0
CAMPBELL SOUP CO	COM	134429109	37,456	800	SH		SOLE	0	800	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,452	108	SH		SOLE	0	108	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,912	178	SH		SOLE	0	178	0	0
CARLISLE COS INC	COM	142339100	7,622	76	SH		SOLE	0	76	0	0
CARNIVAL CORP	PAIRED CTF	143658300	291,534	4,515	SH		SOLE	0	4,515	0	0
CATERPILLAR INC	COM	149123101	74,399	597	SH		SOLE	0	597	0	0
CELANESE CORP DEL	COM	150870103	27,110	260	SH		SOLE	0	260	0	0
CELGENE CORP	COM	151020104	145,091	995	SH		SOLE	0	995	0	0
CENTENE CORP DEL	COM	15135B101	16,548	171	SH		SOLE	0	171	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,605	500	SH		SOLE	0	500	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	15,110	799	SH		SOLE	0	799	0	0
CERNER CORP	COM	156782104	196,130	2,750	SH		SOLE	0	2,750	0	0
CHEMOURS CO	COM	163851108	5,061	100	SH		SOLE	0	100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,333	775	SH		SOLE	0	775	0	0
CHEVRON CORP NEW	COM	166764100	452,263	3,849	SH		SOLE	0	3,849	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	35,399	700	SH		SOLE	0	700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,470	60	SH		SOLE	0	60	0	0
CIDARA THERAPEUTICS INC	COM	171757107	810	100	SH		SOLE	0	100	0	0
CISCO SYS INC	COM	17275R102	415,520	12,356	SH		SOLE	0	12,356	0	0
CITIGROUP INC	COM NEW	172967424	304,490	4,186	SH		SOLE	0	4,186	0	0
CITRIX SYS INC	COM	177376100	154	2	SH		SOLE	0	2	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	47,530	2,220	SH		SOLE	0	2,220	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	190,645	8,925	SH		SOLE	0	8,925	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	709,555	32,987	SH		SOLE	0	32,987	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,090,473	51,316	SH		SOLE	0	51,316	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	913,151	43,093	SH		SOLE	0	43,093	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	833,091	36,838	SH		SOLE	0	36,838	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	218,567	6,350	SH		SOLE	0	6,350	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,793	950	SH		SOLE	0	950	0	0
CLOROX CO DEL	COM	189054109	155,579	1,179	SH		SOLE	0	1,179	0	0
COCA COLA CO	COM	191216100	278,141	6,180	SH		SOLE	0	6,180	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,836	136	SH		SOLE	0	136	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11,500	500	SH		SOLE	0	500	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,748	24	SH		SOLE	0	24	0	0
COMCAST CORP NEW	CL A	20030N101	563,424	14,642	SH		SOLE	0	14,642	0	0
CONOCOPHILLIPS	COM	20825C104	126,727	2,532	SH		SOLE	0	2,532	0	0
CONSOLIDATED EDISON INC	COM	209115104	75,436	935	SH		SOLE	0	935	0	0
CORNING INC	COM	219350105	240,706	8,045	SH		SOLE	0	8,045	0	0
COSTCO WHSL CORP NEW	COM	22160K105	135,599	825	SH		SOLE	0	825	0	0
CROWN HLDGS INC	COM	228368106	6,211	104	SH		SOLE	0	104	0	0
CUBESMART	COM	229663109	5,841	225	SH		SOLE	0	225	0	0
CUMMINS INC	COM	231021106	385,932	2,297	SH		SOLE	0	2,297	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,813	125	SH		SOLE	0	125	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,740	500	SH		SOLE	0	500	0	0
DTE ENERGY CO	COM	233331107	1,825	17	SH		SOLE	0	17	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,889	22	SH		SOLE	0	22	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	133,562	2,545	SH		SOLE	0	2,545	0	0
DAVITA INC	COM	23918K108	4,395	74	SH		SOLE	0	74	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,394	31	SH		SOLE	0	31	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	103,143	2,139	SH		SOLE	0	2,139	0	0
DENNYS CORP	COM	24869P104	4,358	350	SH		SOLE	0	350	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13,874	105	SH		SOLE	0	105	0	0
DIGITAL RLTY TR INC	COM	253868103	20,495	173	SH		SOLE	0	173	0	0
DINE BRANDS GLOBAL INC	COM	254423106	12,034	280	SH		SOLE	0	280	0	0
DISNEY WALT CO	COM	254687106	358,105	3,633	SH		SOLE	0	3,633	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,135	14	SH		SOLE	0	14	0	0
DOMINION ENERGY INC	COM	25746U109	47,235	614	SH		SOLE	0	614	0	0
DOWDUPONT INC	COM	26078J100	110,699	1,599	SH		SOLE	0	1,599	0	0
DUKE REALTY CORP	COM NEW	264411505	23,056	800	SH		SOLE	0	800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	169,532	2,020	SH		SOLE	0	2,020	0	0
EOG RES INC	COM	26875P101	5,804	60	SH		SOLE	0	60	0	0
EAGLE MATLS INC	COM	26969P108	173,976	1,631	SH		SOLE	0	1,631	0	0
EASTMAN CHEM CO	COM	277432100	4,434	49	SH		SOLE	0	49	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	13,116	593	SH		SOLE	0	593	0	0
ECOLAB INC	COM	278865100	52,473	408	SH		SOLE	0	408	0	0
EDISON INTL	COM	281020107	13,968	181	SH		SOLE	0	181	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	49,955	457	SH		SOLE	0	457	0	0
EMERSON ELEC CO	COM	291011104	43,988	700	SH		SOLE	0	700	0	0
ENBRIDGE INC	COM	29250N105	10,460	250	SH		SOLE	0	250	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,821	450	SH		SOLE	0	450	0	0
ENERPLUS CORP	COM	292766102	4,442	450	SH		SOLE	0	450	0	0
ENTERGY CORP NEW	COM	29364G103	39,707	520	SH		SOLE	0	520	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,111	1,155	SH		SOLE	0	1,155	0	0
EQUIFAX INC	COM	294429105	17,620	216	SH		SOLE	0	216	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	94,741	1,437	SH		SOLE	0	1,437	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,725	300	SH		SOLE	0	300	0	0
ESSEX PPTY TR INC	COM	297178105	8,383	33	SH		SOLE	0	33	0	0
EVERSOURCE ENERGY	COM	30040W108	6,044	100	SH		SOLE	0	100	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	12,723	350	SH		SOLE	0	350	0	0
EXELON CORP	COM	30161N101	100,692	2,673	SH		SOLE	0	2,673	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20,579	325	SH		SOLE	0	325	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	103,896	1,300	SH		SOLE	0	1,300	0	0
EXXON MOBIL CORP	COM	30231G102	1,037,187	12,652	SH		SOLE	0	12,652	0	0
FLIR SYS INC	COM	302445101	32,101	825	SH		SOLE	0	825	0	0
META PLATFORMS INC	CL A	30303M102	627,264	3,671	SH		SOLE	0	3,671	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,356	150	SH		SOLE	0	150	0	0
FASTENAL CO	COM	311900104	12,535	275	SH		SOLE	0	275	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,672	175	SH		SOLE	0	175	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,730	145	SH		SOLE	0	145	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	307,231	6,055	SH		SOLE	0	6,055	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,765	105	SH		SOLE	0	105	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	693	15	SH		SOLE	0	15	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	39,900	3,000	SH		SOLE	0	3,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	22,568	750	SH		SOLE	0	750	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,814	850	SH		SOLE	0	850	0	0
FIRST SOLAR INC	COM	336433107	9,176	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	43,995	355	SH		SOLE	0	355	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,248	210	SH		SOLE	0	210	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,797	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,558	300	SH		SOLE	0	300	0	0
FISERV INC	COM	337738108	1,934	15	SH		SOLE	0	15	0	0
FIRSTENERGY CORP	COM	337932107	6,135	199	SH		SOLE	0	199	0	0
FLUOR CORP NEW	COM	343412102	8,420	200	SH		SOLE	0	200	0	0
FLOWERS FOODS INC	COM	343498101	45,144	2,400	SH		SOLE	0	2,400	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,330	150	SH		SOLE	0	150	0	0
FORD MTR CO DEL	COM	345370860	211,712	17,687	SH		SOLE	0	17,687	0	0
FORTINET INC	COM	34959E109	21,325	595	SH		SOLE	0	595	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	3,608	200	SH		SOLE	0	200	0	0
FRANKLIN RESOURCES INC	COM	354613101	82,763	1,859	SH		SOLE	0	1,859	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	36,504	2,600	SH		SOLE	0	2,600	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	259	22	SH		SOLE	0	22	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	6,089	60	SH		SOLE	0	60	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	19,074	3,400	SH		SOLE	0	3,400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,510	312	SH		SOLE	0	312	0	0
GARTNER INC	COM	366651107	12,441	100	SH		SOLE	0	100	0	0
GENERAC HLDGS INC	COM	368736104	3,933	86	SH		SOLE	0	86	0	0
GENERAL DYNAMICS CORP	COM	369550108	133,649	650	SH		SOLE	0	650	0	0
GENERAL ELECTRIC CO	COM	369604103	365,045	15,097	SH		SOLE	0	15,097	0	0
GENERAL MTRS CO	COM	37045V100	15,223	377	SH		SOLE	0	377	0	0
GENTEX CORP	COM	371901109	1,980	100	SH		SOLE	0	100	0	0
GILEAD SCIENCES INC	COM	375558103	63,010	778	SH		SOLE	0	778	0	0
GLAUKOS CORP	COM	377322102	8,580	260	SH		SOLE	0	260	0	0
GSK PLC	SPONSORED ADR	37733W105	76,004	1,872	SH		SOLE	0	1,872	0	0
GLOBAL PMTS INC	COM	37940X102	3,896	41	SH		SOLE	0	41	0	0
GODADDY INC	COM	380237107	12,922	297	SH		SOLE	0	297	0	0
GOLUB CAP BDC INC	COM	38173M102	69,634	3,700	SH		SOLE	0	3,700	0	0
GREIF INC	COM	397624107	11,708	200	SH		SOLE	0	200	0	0
HP INC	COM	40434L105	5,988	300	SH		SOLE	0	300	0	0
HALLIBURTON CO	COM	406216101	22,555	490	SH		SOLE	0	490	0	0
HARLEY DAVIDSON INC	COM	412822108	7,232	150	SH		SOLE	0	150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,813	159	SH		SOLE	0	159	0	0
HAWKINS INC	COM	420261109	4,115	101	SH		SOLE	0	101	0	0
HEALTHEQUITY INC	COM	42226A107	7,081	140	SH		SOLE	0	140	0	0
HELMERICH & PAYNE INC	COM	423452101	13,028	250	SH		SOLE	0	250	0	0
HOLLYFRONTIER CORP	COM	436106108	29,675	825	SH		SOLE	0	825	0	0
HOLOGIC INC	COM	436440101	3,816	104	SH		SOLE	0	104	0	0
HOME DEPOT INC	COM	437076102	395,765	2,420	SH		SOLE	0	2,420	0	0
HONEYWELL INTL INC	COM	438516106	131,818	930	SH		SOLE	0	930	0	0
HORMEL FOODS CORP	COM	440452100	14,463	450	SH		SOLE	0	450	0	0
HUMANA INC	COM	444859102	2,436	10	SH		SOLE	0	10	0	0
ICICI BANK LIMITED	ADR	45104G104	18,832	2,200	SH		SOLE	0	2,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	269,731	1,823	SH		SOLE	0	1,823	0	0
ILLUMINA INC	COM	452327109	15,139	76	SH		SOLE	0	76	0	0
INTEL CORP	COM	458140100	268,352	7,047	SH		SOLE	0	7,047	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	687	10	SH		SOLE	0	10	0	0
INTERDIGITAL INC	COM	45867G101	7,375	100	SH		SOLE	0	100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	252,584	1,741	SH		SOLE	0	1,741	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29,297	205	SH		SOLE	0	205	0	0
INTERNATIONAL PAPER CO	COM	460146103	31,251	550	SH		SOLE	0	550	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,459	10	SH		SOLE	0	10	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	131,449	9,637	SH		SOLE	0	9,637	0	0
INVITAE CORP	COM	46185L103	1,406	150	SH		SOLE	0	150	0	0
IROBOT CORP	COM	462726100	18,494	240	SH		SOLE	0	240	0	0
IRON MTN INC NEW	COM	46284V101	38,511	990	SH		SOLE	0	990	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	228,914	3,940	SH		SOLE	0	3,940	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,758	250	SH		SOLE	0	250	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,870	85	SH		SOLE	0	85	0	0
ISHARES TR	CORE S&P TTL STK	464287150	168,971	2,932	SH		SOLE	0	2,932	0	0
ISHARES TR	SELECT DIVID ETF	464287168	712,583	7,609	SH		SOLE	0	7,609	0	0
ISHARES TR	TIPS BD ETF	464287176	131,127	1,154	SH		SOLE	0	1,154	0	0
ISHARES TR	US TRSPRTION	464287192	163,254	915	SH		SOLE	0	915	0	0
ISHARES TR	CORE S&P500 ETF	464287200	358,531	1,208	SH		SOLE	0	1,208	0	0
ISHARES TR	CORE US AGGBD ET	464287226	98,631	900	SH		SOLE	0	900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,250,468	27,581	SH		SOLE	0	27,581	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	364,222	3,004	SH		SOLE	0	3,004	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	126,709	890	SH		SOLE	0	890	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	320,113	2,232	SH		SOLE	0	2,232	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	320,736	2,852	SH		SOLE	0	2,852	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	211,860	6,233	SH		SOLE	0	6,233	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,396	50	SH		SOLE	0	50	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	58,271	690	SH		SOLE	0	690	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,464,386	35,777	SH		SOLE	0	35,777	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,641	41	SH		SOLE	0	41	0	0
ISHARES TR	RUS MID CAP ETF	464287499	57,136	290	SH		SOLE	0	290	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	54,365	304	SH		SOLE	0	304	0	0
ISHARES TR	ISHARES BIOTECH	464287556	16,680	50	SH		SOLE	0	50	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	26,902	227	SH		SOLE	0	227	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	446,001	2,204	SH		SOLE	0	2,204	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	131,488	1,051	SH		SOLE	0	1,051	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,581,081	10,670	SH		SOLE	0	10,670	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	276,136	1,808	SH		SOLE	0	1,808	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,369	90	SH		SOLE	0	90	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	954,885	12,741	SH		SOLE	0	12,741	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	388,572	2,620	SH		SOLE	0	2,620	0	0
ISHARES TR	S&P SML 600 GWT	464287887	240,978	1,465	SH		SOLE	0	1,465	0	0
ISHARES TR	AGENCY BOND ETF	464288166	25,574	225	SH		SOLE	0	225	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	8,042	46	SH		SOLE	0	46	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,911	25	SH		SOLE	0	25	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9,595	212	SH		SOLE	0	212	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,326	30	SH		SOLE	0	30	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	85,334	810	SH		SOLE	0	810	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	11,733	95	SH		SOLE	0	95	0	0
ISHARES TR	PFD AND INCM SEC	464288687	643,357	16,337	SH		SOLE	0	16,337	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	32,188	635	SH		SOLE	0	635	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	68,219	670	SH		SOLE	0	670	0	0
ISHARES TR	US AER DEF ETF	464288760	8,902	50	SH		SOLE	0	50	0	0
ISHARES TR	US BR DEL SE ETF	464288794	480,144	8,400	SH		SOLE	0	8,400	0	0
ISHARES TR	MICRO-CAP ETF	464288869	105,312	1,115	SH		SOLE	0	1,115	0	0
ISHARES TR	EAFE VALUE ETF	464288877	96,915	1,775	SH		SOLE	0	1,775	0	0
ISHARES SILVER TR	ISHARES	46428Q109	12,592	800	SH		SOLE	0	800	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	15,282	300	SH		SOLE	0	300	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	17,190	200	SH		SOLE	0	200	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	666,230	10,560	SH		SOLE	0	10,560	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	26,999	350	SH		SOLE	0	350	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	56,102	920	SH		SOLE	0	920	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	29,454	459	SH		SOLE	0	459	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,469	527	SH		SOLE	0	527	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	159,291	4,640	SH		SOLE	0	4,640	0	0
ISHARES TR	IBONDS SEP2020	46434V571	359,800	14,000	SH		SOLE	0	14,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,461	45	SH		SOLE	0	45	0	0
JPMORGAN CHASE &CO	COM	46625H100	1,498,033	15,685	SH		SOLE	0	15,685	0	0
JACK IN THE BOX INC	COM	466367109	7,134	70	SH		SOLE	0	70	0	0
JACOBS ENGR GROUP INC	COM	469814107	49,530	850	SH		SOLE	0	850	0	0
JETBLUE AWYS CORP	COM	477143101	8,894	480	SH		SOLE	0	480	0	0
JOHNSON &JOHNSON	COM	478160104	2,155,070	16,576	SH		SOLE	0	16,576	0	0
KBR INC	COM	48242W106	3,576	200	SH		SOLE	0	200	0	0
KT CORP	SPONSORED ADR	48268K101	8,669	625	SH		SOLE	0	625	0	0
KELLOGG CO	COM	487836108	6,237	100	SH		SOLE	0	100	0	0
KIMBERLY-CLARK CORP	COM	494368103	76,845	653	SH		SOLE	0	653	0	0
KINDER MORGAN INC DEL	COM	49456B101	18,701	975	SH		SOLE	0	975	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	19,776	480	SH		SOLE	0	480	0	0
KRAFT HEINZ CO	COM	500754106	71,062	916	SH		SOLE	0	916	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	981	75	SH		SOLE	0	75	0	0
KROGER CO	COM	501044101	2,194	109	SH		SOLE	0	109	0	0
LAM RESEARCH CORP	COM	512807108	13,878	75	SH		SOLE	0	75	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,219	19	SH		SOLE	0	19	0	0
LEGGETT &PLATT INC	COM	524660107	14,319	300	SH		SOLE	0	300	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,085	30	SH		SOLE	0	30	0	0
ELI LILLY &CO	COM	532457108	61,760	722	SH		SOLE	0	722	0	0
LOCKHEED MARTIN CORP	COM	539830109	54,455	176	SH		SOLE	0	176	0	0
LOWES COS INC	COM	548661107	305,491	3,822	SH		SOLE	0	3,822	0	0
M & T BK CORP	COM	55261F104	4,026	25	SH		SOLE	0	25	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,046	431	SH		SOLE	0	431	0	0
MSA SAFETY INC	COM	553498106	5,963	75	SH		SOLE	0	75	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	100,166	1,410	SH		SOLE	0	1,410	0	0
MARATHON OIL CORP	COM	565849106	2,712	200	SH		SOLE	0	200	0	0
MARATHON PETE CORP	COM	56585A102	21,876	390	SH		SOLE	0	390	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,259	194	SH		SOLE	0	194	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	44,339	215	SH		SOLE	0	215	0	0
MASCO CORP	COM	574599106	71,037	1,821	SH		SOLE	0	1,821	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,243	236	SH		SOLE	0	236	0	0
MCDONALDS CORP	COM	580135101	143,362	915	SH		SOLE	0	915	0	0
MCKESSON CORP	COM	58155Q103	138,249	900	SH		SOLE	0	900	0	0
MERCK &CO INC	COM	58933Y105	357,796	5,588	SH		SOLE	0	5,588	0	0
METLIFE INC	COM	59156R108	243,386	4,685	SH		SOLE	0	4,685	0	0
MICROSOFT CORP	COM	594918104	2,438,321	32,734	SH		SOLE	0	32,734	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	259,464	2,890	SH		SOLE	0	2,890	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,900	150	SH		SOLE	0	150	0	0
MIDDLESEX WTR CO	COM	596680108	7,854	200	SH		SOLE	0	200	0	0
MILLERKNOLL INC	COM	600544100	3,267	91	SH		SOLE	0	91	0	0
MONDELEZ INTL INC	CL A	609207105	93,193	2,292	SH		SOLE	0	2,292	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	24,285	1,500	SH		SOLE	0	1,500	0	0
MONSANTO CO NEW	COM	61166W101	339,763	2,836	SH		SOLE	0	2,836	0	0
NCR VOYIX CORPORATION	COM	62886E108	638	17	SH		SOLE	0	17	0	0
NVE CORP	COM NEW	629445206	26,455	335	SH		SOLE	0	335	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	85,662	1,366	SH		SOLE	0	1,366	0	0
NEOGENOMICS INC	COM NEW	64049M209	226,496	20,350	SH		SOLE	0	20,350	0	0
NETAPP INC	COM	64110D104	10,284	235	SH		SOLE	0	235	0	0
NETFLIX INC	COM	64110L106	89,406	493	SH		SOLE	0	493	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,370	55	SH		SOLE	0	55	0	0
NEW IRELAND FD INC	COM	645673104	23,489	1,712	SH		SOLE	0	1,712	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,512	350	SH		SOLE	0	350	0	0
NEWMONT CORP	COM	651639106	26,257	700	SH		SOLE	0	700	0	0
NEWTEKONE INC	COM NEW	652526203	120,463	6,760	SH		SOLE	0	6,760	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	19,313	310	SH		SOLE	0	310	0	0
NEXTERA ENERGY INC	COM	65339F101	38,921	266	SH		SOLE	0	266	0	0
NIKE INC	CL B	654106103	117,959	2,275	SH		SOLE	0	2,275	0	0
NOKIA CORP	COM	654902204	5,980	1,000	SH		SOLE	0	1,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,796	36	SH		SOLE	0	36	0	0
NORTHROP GRUMMAN CORP	COM	666807102	103,579	360	SH		SOLE	0	360	0	0
NOVAGOLD RES INC	COM	66987E206	3,090	750	SH		SOLE	0	750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,170	200	SH		SOLE	0	200	0	0
NOVO-NORDISK A S	ADR	670100205	33,705	700	SH		SOLE	0	700	0	0
NUCOR CORP	COM	670346105	139,147	2,483	SH		SOLE	0	2,483	0	0
NUTANIX INC	CL A	67059N108	15,897	710	SH		SOLE	0	710	0	0
NVIDIA CORPORATION	COM	67066G104	1,191,176	6,663	SH		SOLE	0	6,663	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	358,762	25,663	SH		SOLE	0	25,663	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,292	6	SH		SOLE	0	6	0	0
OCCIDENTAL PETE CORP	COM	674599105	58,752	915	SH		SOLE	0	915	0	0
OLD REP INTL CORP	COM	680223104	4,135	210	SH		SOLE	0	210	0	0
OLIN CORP	COM	680665205	13,700	400	SH		SOLE	0	400	0	0
OMNICOM GROUP INC	COM	681919106	296	4	SH		SOLE	0	4	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	57,278	1,795	SH		SOLE	0	1,795	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,618	250	SH		SOLE	0	250	0	0
ONEOK INC NEW	COM	682680103	11,082	200	SH		SOLE	0	200	0	0
OPKO HEALTH INC	COM	68375N103	1,372	200	SH		SOLE	0	200	0	0
ORACLE CORP	COM	68389X105	260,752	5,393	SH		SOLE	0	5,393	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	12,210	200	SH		SOLE	0	200	0	0
OSHKOSH CORP	COM	688239201	16,591	201	SH		SOLE	0	201	0	0
BEYOND INC	COM	690370101	2,970	100	SH		SOLE	0	100	0	0
OWENS & MINOR INC NEW	COM	690732102	5,840	200	SH		SOLE	0	200	0	0
OWENS CORNING NEW	COM	690742101	13,459	174	SH		SOLE	0	174	0	0
PNC FINL SVCS GROUP INC	COM	693475105	80,862	600	SH		SOLE	0	600	0	0
PPG INDS INC	COM	693506107	43,464	400	SH		SOLE	0	400	0	0
PPL CORP	COM	69351T106	293,832	7,743	SH		SOLE	0	7,743	0	0
PACWEST BANCORP DEL	COM	695263103	5,750	114	SH		SOLE	0	114	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,179	29	SH		SOLE	0	29	0	0
PATTERSON COS INC	COM	703395103	1,198	31	SH		SOLE	0	31	0	0
PAYCHEX INC	COM	704326107	113,221	1,888	SH		SOLE	0	1,888	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,281	20	SH		SOLE	0	20	0	0
PEPSICO INC	COM	713448108	366,088	3,285	SH		SOLE	0	3,285	0	0
PFIZER INC	COM	717081103	260,614	7,300	SH		SOLE	0	7,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	213,583	1,924	SH		SOLE	0	1,924	0	0
PHILLIPS 66	COM	718546104	66,417	725	SH		SOLE	0	725	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	506	5	SH		SOLE	0	5	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	85,693	803	SH		SOLE	0	803	0	0
PIONEER NAT RES CO	COM	723787107	2,951	20	SH		SOLE	0	20	0	0
PLANET FITNESS INC	CL A	72703H101	5,396	200	SH		SOLE	0	200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,102,670	21,237	SH		SOLE	0	21,237	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	15,939	1,035	SH		SOLE	0	1,035	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	277,191	9,726	SH		SOLE	0	9,726	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	49,825	465	SH		SOLE	0	465	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	168,260	7,005	SH		SOLE	0	7,005	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	25,754	562	SH		SOLE	0	562	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	380,934	7,605	SH		SOLE	0	7,605	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	32,308	645	SH		SOLE	0	645	0	0
PROCTER AND GAMBLE CO	COM	742718109	539,857	5,934	SH		SOLE	0	5,934	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	605	17	SH		SOLE	0	17	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	50,830	855	SH		SOLE	0	855	0	0
PRUDENTIAL FINL INC	COM	744320102	13,928	131	SH		SOLE	0	131	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	33,891	2,270	SH		SOLE	0	2,270	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	238,398	5,155	SH		SOLE	0	5,155	0	0
PUBLIC STORAGE	COM	74460D109	22,469	105	SH		SOLE	0	105	0	0
QUALCOMM INC	COM	747525103	144,594	2,789	SH		SOLE	0	2,789	0	0
QUANTA SVCS INC	COM	74762E102	11,734	314	SH		SOLE	0	314	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	51,221	547	SH		SOLE	0	547	0	0
RPC INC	COM	749660106	40,904	1,650	SH		SOLE	0	1,650	0	0
RMR GROUP INC	CL A	74967R106	51	1	SH		SOLE	0	1	0	0
RPM INTL INC	COM	749685103	25,670	500	SH		SOLE	0	500	0	0
RANGE RES CORP	COM	75281A109	5,871	300	SH		SOLE	0	300	0	0
RAYONIER INC	COM	754907103	5,778	200	SH		SOLE	0	200	0	0
RAYTHEON CO	COM NEW	755111507	228,374	1,224	SH		SOLE	0	1,224	0	0
REALTY INCOME CORP	COM	756109104	660,240	11,545	SH		SOLE	0	11,545	0	0
SOCIETAL CDMO INC	COM	75629F109	5,164	575	SH		SOLE	0	575	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,120	45	SH		SOLE	0	45	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,138	600	SH		SOLE	0	600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,079	150	SH		SOLE	0	150	0	0
ROYAL BK CDA	COM	780087102	24,752	320	SH		SOLE	0	320	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	37,524	600	SH		SOLE	0	600	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,116	200	SH		SOLE	0	200	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,318,701	34,736	SH		SOLE	0	34,736	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,124	130	SH		SOLE	0	130	0	0
S&P GLOBAL INC	COM	78409V104	10,160	65	SH		SOLE	0	65	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,956	83	SH		SOLE	0	83	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,655,516	30,472	SH		SOLE	0	30,472	0	0
SPDR GOLD TR	GOLD SHS	78463V107	127,659	1,050	SH		SOLE	0	1,050	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	34,720	975	SH		SOLE	0	975	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	18,526	403	SH		SOLE	0	403	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	136,398	3,378	SH		SOLE	0	3,378	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	140,443	2,750	SH		SOLE	0	2,750	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,522	160	SH		SOLE	0	160	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	372	3	SH		SOLE	0	3	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	137,256	1,720	SH		SOLE	0	1,720	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	49,953	886	SH		SOLE	0	886	0	0
SPDR SER TR	S&P REGL BKG	78464A698	273,299	4,815	SH		SOLE	0	4,815	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	13,125	385	SH		SOLE	0	385	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	983,599	10,770	SH		SOLE	0	10,770	0	0
SPDR SER TR	S&P BIOTECH	78464A870	906,907	10,476	SH		SOLE	0	10,476	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	17,720	445	SH		SOLE	0	445	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33,573	150	SH		SOLE	0	150	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,845,530	8,690	SH		SOLE	0	8,690	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	93,420	3,340	SH		SOLE	0	3,340	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,907	39	SH		SOLE	0	39	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,714	97	SH		SOLE	0	97	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	18,122	826	SH		SOLE	0	826	0	0
ST JOE CO	COM	790148100	28,275	1,500	SH		SOLE	0	1,500	0	0
SALESFORCE INC	COM	79466L302	45,963	492	SH		SOLE	0	492	0	0
SANOFI	SPONSORED ADR	80105N105	45,558	915	SH		SOLE	0	915	0	0
SAP SE	SPON ADR	803054204	8,224	75	SH		SOLE	0	75	0	0
HENRY SCHEIN INC	COM	806407102	22,957	280	SH		SOLE	0	280	0	0
SCHLUMBERGER LTD	COM STK	806857108	177,539	2,545	SH		SOLE	0	2,545	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,434	25	SH		SOLE	0	25	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	752,998	13,257	SH		SOLE	0	13,257	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	153,407	1,877	SH		SOLE	0	1,877	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,364	192	SH		SOLE	0	192	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	427,249	4,743	SH		SOLE	0	4,743	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	257,348	3,758	SH		SOLE	0	3,758	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,013,350	39,186	SH		SOLE	0	39,186	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	340,090	4,790	SH		SOLE	0	4,790	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,219,765	20,639	SH		SOLE	0	20,639	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	232,354	7,207	SH		SOLE	0	7,207	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,607	445	SH		SOLE	0	445	0	0
SHERWIN WILLIAMS CO	COM	824348106	749,378	2,093	SH		SOLE	0	2,093	0	0
SHOPIFY INC	CL A	82509L107	10,484	90	SH		SOLE	0	90	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	1,206	900	SH		SOLE	0	900	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,280	1,500	SH		SOLE	0	1,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	176,287	1,730	SH		SOLE	0	1,730	0	0
SMUCKER J M CO	COM NEW	832696405	11,126	106	SH		SOLE	0	106	0	0
SNAP INC	CL A	83304A106	2,908	200	SH		SOLE	0	200	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	86,273	1,550	SH		SOLE	0	1,550	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,281	220	SH		SOLE	0	220	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	934	25	SH		SOLE	0	25	0	0
SOUTHERN CO	COM	842587107	275,135	5,599	SH		SOLE	0	5,599	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,811	121	SH		SOLE	0	121	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,012	1,475	SH		SOLE	0	1,475	0	0
SPOK HLDGS INC	COM	84863T106	16,885	1,100	SH		SOLE	0	1,100	0	0
STAG INDL INC	COM	85254J102	20,603	750	SH		SOLE	0	750	0	0
STANLEY BLACK &DECKER INC	COM	854502101	190,222	1,260	SH		SOLE	0	1,260	0	0
STARBUCKS CORP	COM	855244109	237,667	4,425	SH		SOLE	0	4,425	0	0
STATE STR CORP	COM	857477103	2,389	25	SH		SOLE	0	25	0	0
STEEL DYNAMICS INC	COM	858119100	3,447	100	SH		SOLE	0	100	0	0
STERICYCLE INC	COM	858912108	2,865	40	SH		SOLE	0	40	0	0
STRYKER CORPORATION	COM	863667101	291,667	2,054	SH		SOLE	0	2,054	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,712	43	SH		SOLE	0	43	0	0
SUNPOWER CORP	COM	867652406	7,655	1,050	SH		SOLE	0	1,050	0	0
SYSCO CORP	COM	871829107	227,028	4,208	SH		SOLE	0	4,208	0	0
TJX COS INC NEW	COM	872540109	36,349	493	SH		SOLE	0	493	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,388	250	SH		SOLE	0	250	0	0
TARGET CORP	COM	87612E106	17,113	290	SH		SOLE	0	290	0	0
TARGA RES CORP	COM	87612G101	27,198	575	SH		SOLE	0	575	0	0
TELADOC HEALTH INC	COM	87918A105	5,967	180	SH		SOLE	0	180	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,959	50	SH		SOLE	0	50	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,243	380	SH		SOLE	0	380	0	0
TERADATA CORP DEL	COM	88076W103	7,332	217	SH		SOLE	0	217	0	0
TESLA INC	COM	88160R101	7,845	23	SH		SOLE	0	23	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16,720	950	SH		SOLE	0	950	0	0
TETRA TECH INC NEW	COM	88162G103	3,624	78	SH		SOLE	0	78	0	0
TEXAS INSTRS INC	COM	882508104	3,586	40	SH		SOLE	0	40	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,185	100	SH		SOLE	0	100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	244,446	1,292	SH		SOLE	0	1,292	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,205	90	SH		SOLE	0	90	0	0
3M CO	COM	88579Y101	483,400	2,303	SH		SOLE	0	2,303	0	0
TOPBUILD CORP	COM	89055F103	10,101	155	SH		SOLE	0	155	0	0
TOTALENERGIES SE	COM	89151E109	21,462	401	SH		SOLE	0	401	0	0
TOYOTA MOTOR CORP	ADS	892331307	83,517	701	SH		SOLE	0	701	0	0
TRACTOR SUPPLY CO	COM	892356106	50,632	800	SH		SOLE	0	800	0	0
TRANSUNION	COM	89400J107	17,486	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	138,815	1,133	SH		SOLE	0	1,133	0	0
TRIPADVISOR INC	COM	896945201	1,216	30	SH		SOLE	0	30	0	0
TWITTER INC	COM	90184L102	2,531	150	SH		SOLE	0	150	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17,432	100	SH		SOLE	0	100	0	0
TYSON FOODS INC	COM	902494103	16,274	231	SH		SOLE	0	231	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	16,039	638	SH		SOLE	0	638	0	0
UDR INC	COM	902653104	12,664	333	SH		SOLE	0	333	0	0
UGI CORP NEW	COM	902681105	10,544	225	SH		SOLE	0	225	0	0
US BANCORP DEL	COM	902973304	483,811	9,028	SH		SOLE	0	9,028	0	0
U S CONCRETE INC	COM NEW	90333L201	19,075	250	SH		SOLE	0	250	0	0
U S SILICA HLDGS INC	COM	90346E103	12,894	415	SH		SOLE	0	415	0	0
ULTA BEAUTY INC	COM	90384S303	282,575	1,250	SH		SOLE	0	1,250	0	0
UNDER ARMOUR INC	CL A	904311107	5,768	350	SH		SOLE	0	350	0	0
UNILEVER PLC	COM	904767704	28,980	500	SH		SOLE	0	500	0	0
UNILEVER N V	N Y SHS NEW	904784709	184,795	3,130	SH		SOLE	0	3,130	0	0
UNION PAC CORP	COM	907818108	149,601	1,290	SH		SOLE	0	1,290	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	246,185	2,050	SH		SOLE	0	2,050	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	142,082	1,224	SH		SOLE	0	1,224	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	375,663	1,918	SH		SOLE	0	1,918	0	0
UNITI GROUP INC	COM	91325V108	5,131	350	SH		SOLE	0	350	0	0
UNIVERSAL CORP VA	COM	913456109	5,730	100	SH		SOLE	0	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	206,160	1,600	SH		SOLE	0	1,600	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	226,847	3,005	SH		SOLE	0	3,005	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,036	90	SH		SOLE	0	90	0	0
URANIUM ENERGY CORP	COM	916896103	966	700	SH		SOLE	0	700	0	0
V F CORP	COM	918204108	118,933	1,871	SH		SOLE	0	1,871	0	0
VALE S A	SPONSORED ADS	91912E105	19,637	1,950	SH		SOLE	0	1,950	0	0
VALERO ENERGY CORP	COM	91913Y100	38,737	504	SH		SOLE	0	504	0	0
VALVOLINE INC	COM	92047W101	6,425	274	SH		SOLE	0	274	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,552	1,200	SH		SOLE	0	1,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	23,330	250	SH		SOLE	0	250	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	24,353	725	SH		SOLE	0	725	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	138,393	1,460	SH		SOLE	0	1,460	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,290	60	SH		SOLE	0	60	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	28,038	325	SH		SOLE	0	325	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	57,920	450	SH		SOLE	0	450	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	18,923	182	SH		SOLE	0	182	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	51,304	606	SH		SOLE	0	606	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	38,101	477	SH		SOLE	0	477	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	316,465	3,861	SH		SOLE	0	3,861	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,453	287	SH		SOLE	0	287	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,765,345	21,776	SH		SOLE	0	21,776	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	149,912	3,032	SH		SOLE	0	3,032	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	19,784	333	SH		SOLE	0	333	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	39,506	344	SH		SOLE	0	344	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,375	133	SH		SOLE	0	133	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	673,510	12,778	SH		SOLE	0	12,778	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	232,324	5,332	SH		SOLE	0	5,332	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	33,773	579	SH		SOLE	0	579	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	33,317	356	SH		SOLE	0	356	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	34,263	225	SH		SOLE	0	225	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	229,505	1,510	SH		SOLE	0	1,510	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	853,371	7,308	SH		SOLE	0	7,308	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	205,555	2,228	SH		SOLE	0	2,228	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	729,827	9,108	SH		SOLE	0	9,108	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	71,640	814	SH		SOLE	0	814	0	0
VECTREN CORP	COM	92240G101	47,119	716	SH		SOLE	0	716	0	0
VEECO INSTRS INC DEL	COM	922417100	642	30	SH		SOLE	0	30	0	0
VEEVA SYS INC	CL A COM	922475108	10,436	185	SH		SOLE	0	185	0	0
VENTAS INC	COM	92276F100	106,813	1,640	SH		SOLE	0	1,640	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	335,532	6,195	SH		SOLE	0	6,195	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,446	345	SH		SOLE	0	345	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	611,816	7,363	SH		SOLE	0	7,363	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,919	195	SH		SOLE	0	195	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	179,318	1,220	SH		SOLE	0	1,220	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	293,578	2,544	SH		SOLE	0	2,544	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,056	38	SH		SOLE	0	38	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,762	66	SH		SOLE	0	66	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	118,886	1,191	SH		SOLE	0	1,191	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	191,313	1,354	SH		SOLE	0	1,354	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,896,253	14,641	SH		SOLE	0	14,641	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	722,397	14,597	SH		SOLE	0	14,597	0	0
VISA INC	COM CL A	92826C839	552,608	5,251	SH		SOLE	0	5,251	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	66,767	2,346	SH		SOLE	0	2,346	0	0
VOYA FINANCIAL INC	COM	929089100	4,109	103	SH		SOLE	0	103	0	0
WP CAREY INC	COM	92936U109	3,370	50	SH		SOLE	0	50	0	0
WALMART INC	COM	931142103	258,722	3,311	SH		SOLE	0	3,311	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	628,676	8,141	SH		SOLE	0	8,141	0	0
WASTE MGMT INC DEL	COM	94106L109	371,190	4,742	SH		SOLE	0	4,742	0	0
WELLS FARGO CO NEW	COM	949746101	768,057	13,927	SH		SOLE	0	13,927	0	0
WELLTOWER INC	COM	95040Q104	301,098	4,284	SH		SOLE	0	4,284	0	0
WESTROCK CO	COM	96145D105	11,346	200	SH		SOLE	0	200	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,806	200	SH		SOLE	0	200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26,645	1,400	SH		SOLE	0	1,400	0	0
WILLIAMS COS INC	COM	969457100	1,083	36	SH		SOLE	0	36	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	13,982	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,175	126	SH		SOLE	0	126	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	112,892	1,300	SH		SOLE	0	1,300	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	25,297	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	617,581	24,536	SH		SOLE	0	24,536	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	19,990	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,223,210	14,557	SH		SOLE	0	14,557	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15,264	400	SH		SOLE	0	400	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	7,908	422	SH		SOLE	0	422	0	0
WYNN RESORTS LTD	COM	983134107	9,382	63	SH		SOLE	0	63	0	0
XCEL ENERGY INC	COM	98389B100	9,464	200	SH		SOLE	0	200	0	0
XYLEM INC	COM	98419M100	2,505	40	SH		SOLE	0	40	0	0
YAMANA GOLD INC	COM	98462Y100	1,325	500	SH		SOLE	0	500	0	0
YUM BRANDS INC	COM	988498101	40,412	549	SH		SOLE	0	549	0	0
YUM CHINA HLDGS INC	COM	98850P109	27,739	694	SH		SOLE	0	694	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	34,424	294	SH		SOLE	0	294	0	0
ZOETIS INC	CL A	98978V103	9,564	150	SH		SOLE	0	150	0	0
ALLERGAN PLC	SHS	G0177J108	18,855	92	SH		SOLE	0	92	0	0
AMBARELLA INC	SHS	G037AX101	14,703	300	SH		SOLE	0	300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,410	351	SH		SOLE	0	351	0	0
EATON CORP PLC	SHS	G29183103	2,032	26	SH		SOLE	0	26	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	12,729	280	SH		SOLE	0	280	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,910	200	SH		SOLE	0	200	0	0
INVESCO LTD	SHS	G491BT108	1,927	55	SH		SOLE	0	55	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	43,312	1,075	SH		SOLE	0	1,075	0	0
MEDTRONIC PLC	SHS	G5960L103	691,765	8,895	SH		SOLE	0	8,895	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	11,481	2,150	SH		SOLE	0	2,150	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,297	61	SH		SOLE	0	61	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	33,170	1,000	SH		SOLE	0	1,000	0	0
PENTAIR PLC	SHS	G7S00T104	79,921	1,176	SH		SOLE	0	1,176	0	0
GOLAR LNG LTD	SHS	G9456A100	1,583	70	SH		SOLE	0	70	0	0
PERRIGO CO PLC	SHS	G97822103	2,963	35	SH		SOLE	0	35	0	0
CHUBB LIMITED	COM	H1467J104	107,910	757	SH		SOLE	0	757	0	0
TE CONNECTIVITY LTD	SHS	H84989104	39,121	471	SH		SOLE	0	471	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,475	230	SH		SOLE	0	230	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,552	75	SH		SOLE	0	75	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39,620	400	SH		SOLE	0	400	0	0
QIAGEN NV	SHS NEW	N72482123	1,796	57	SH		SOLE	0	57	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,781	150	SH		SOLE	0	150	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,786	200	SH		SOLE	0	200	0	0

Glen Eagle Advisors 13F-HRQuarterly holdings report by institutional manager