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
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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	10,456	550	SH		SOLE	0	550	0	0
AFLAC INC	COM	001055102	261,788	5,746	SH		SOLE	0	5,746	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	39,913	1,020	SH		SOLE	0	1,020	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	262,267	30,042	SH		SOLE	0	30,042	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	199,217	3,516	SH		SOLE	0	3,516	0	0
AT&T INC	COM	00206R102	586,916	20,565	SH		SOLE	0	20,565	0	0
ABBOTT LABS	COM	002824100	122,573	1,695	SH		SOLE	0	1,695	0	0
ABBVIE INC	COM	00287Y109	291,417	3,161	SH		SOLE	0	3,161	0	0
ABIOMED INC	COM	003654100	65,008	200	SH		SOLE	0	200	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	739	100	SH		SOLE	0	100	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,484	593	SH		SOLE	0	593	0	0
ADOBE INC	COM	00724F101	1,131	5	SH		SOLE	0	5	0	0
ADVANSIX INC	COM	00773T101	730	30	SH		SOLE	0	30	0	0
AETHLON MED INC	COM NEW	00808Y208	614	370	SH		SOLE	0	370	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,752	18	SH		SOLE	0	18	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	144,335	1,053	SH		SOLE	0	1,053	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	16,392	600	SH		SOLE	0	600	0	0
ALPHABET INC	CAP STK CL C	02079K107	73,585	71	SH		SOLE	0	71	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,839,130	1,760	SH		SOLE	0	1,760	0	0
ALTRIA GROUP INC	COM	02209S103	54,527	1,104	SH		SOLE	0	1,104	0	0
AMAZON COM INC	COM	023135106	2,167,343	1,443	SH		SOLE	0	1,443	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24,468	762	SH		SOLE	0	762	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8,880	800	SH		SOLE	0	800	0	0
AMERICAN EXPRESS CO	COM	025816109	22,114	232	SH		SOLE	0	232	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	174	32	SH		SOLE	0	32	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,773	45	SH		SOLE	0	45	0	0
AMER STATES WTR CO	COM	029899101	103,912	1,550	SH		SOLE	0	1,550	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	142,846	903	SH		SOLE	0	903	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	111,647	1,230	SH		SOLE	0	1,230	0	0
AMETEK INC	COM	031100100	2,505	37	SH		SOLE	0	37	0	0
AMGEN INC	COM	031162100	541,722	2,783	SH		SOLE	0	2,783	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	395	1,000	SH		SOLE	0	1,000	0	0
APACHE CORP	COM	037411105	1,549	59	SH		SOLE	0	59	0	0
APPIAN CORP	CL A	03782L101	14,691	550	SH		SOLE	0	550	0	0
APPLE INC	COM	037833100	1,680,977	10,707	SH		SOLE	0	10,707	0	0
APPLIED MATLS INC	COM	038222105	39,288	1,200	SH		SOLE	0	1,200	0	0
AQUA AMERICA INC	COM	03836W103	578,810	16,929	SH		SOLE	0	16,929	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,194	200	SH		SOLE	0	200	0	0
ARES CAPITAL CORP	COM	04010L103	10,906	700	SH		SOLE	0	700	0	0
ARISTA NETWORKS INC	COM	040413106	17,910	85	SH		SOLE	0	85	0	0
ASHLAND INC	COM	044186104	7,096	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,283	850	SH		SOLE	0	850	0	0
AUTODESK INC	COM	052769106	13,761	107	SH		SOLE	0	107	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,493	65	SH		SOLE	0	65	0	0
AVINO SILVER &GOLD MINES LT	COM	053906103	369	600	SH		SOLE	0	600	0	0
AXON ENTERPRISE INC	COM	05464C101	4,375	100	SH		SOLE	0	100	0	0
BB&T CORP	COM	054937107	278,134	6,420	SH		SOLE	0	6,420	0	0
BP PLC	SPONSORED ADR	055622104	36,517	963	SH		SOLE	0	963	0	0
BADGER METER INC	COM	056525108	32,395	658	SH		SOLE	0	658	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,387	111	SH		SOLE	0	111	0	0
BANK AMERICA CORP	COM	060505104	203,312	8,251	SH		SOLE	0	8,251	0	0
BANK NEW YORK MELLON CORP	COM	064058100	95,364	2,026	SH		SOLE	0	2,026	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	13,950	500	SH		SOLE	0	500	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	31,900	2,000	SH		SOLE	0	2,000	0	0
BARRICK GOLD CORP	COM	067901108	8,124	600	SH		SOLE	0	600	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,698	200	SH		SOLE	0	200	0	0
BAXTER INTL INC	COM	071813109	6,922	105	SH		SOLE	0	105	0	0
BECTON DICKINSON &CO	COM	075887109	142,628	633	SH		SOLE	0	633	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	195,809	959	SH		SOLE	0	959	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	137,574	5,101	SH		SOLE	0	5,101	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	48,049	995	SH		SOLE	0	995	0	0
BLACK KNIGHT INC	COM	09215C105	180	4	SH		SOLE	0	4	0	0
BLACKROCK INC	COM	09247X101	1,000,318	2,547	SH		SOLE	0	2,547	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	172,153	5,775	SH		SOLE	0	5,775	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	12,740	1,000	SH		SOLE	0	1,000	0	0
BOEING CO	COM	097023105	1,235,344	3,831	SH		SOLE	0	3,831	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,602	300	SH		SOLE	0	300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	204,585	3,936	SH		SOLE	0	3,936	0	0
BROWN &BROWN INC	COM	115236101	27,560	1,000	SH		SOLE	0	1,000	0	0
BRUNSWICK CORP	COM	117043109	7,246	156	SH		SOLE	0	156	0	0
CDK GLOBAL INC	COM	12508E101	6,772	141	SH		SOLE	0	141	0	0
CDW CORP	COM	12514G108	101,581	1,253	SH		SOLE	0	1,253	0	0
CF INDS HLDGS INC	COM	125269100	61,349	1,410	SH		SOLE	0	1,410	0	0
THE CIGNA GROUP	COM	125523100	15,194	80	SH		SOLE	0	80	0	0
CME GROUP INC	COM	12572Q105	13,165	70	SH		SOLE	0	70	0	0
CMS ENERGY CORP	COM	125896100	794	16	SH		SOLE	0	16	0	0
CSX CORP	COM	126408103	32,183	518	SH		SOLE	0	518	0	0
CTI BIOPHARMA CORP	COM	12648L601	7	10	SH		SOLE	0	10	0	0
CVS HEALTH CORP	COM	126650100	221,392	3,379	SH		SOLE	0	3,379	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,435	33	SH		SOLE	0	33	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,797	880	SH		SOLE	0	880	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	78,528	8,354	SH		SOLE	0	8,354	0	0
CAMPBELL SOUP CO	COM	134429109	22,037	668	SH		SOLE	0	668	0	0
CANNAE HLDGS INC	COM	13765N107	68	4	SH		SOLE	0	4	0	0
CANOPY GROWTH CORP	COM	138035100	2,145	80	SH		SOLE	0	80	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,794	328	SH		SOLE	0	328	0	0
CARLISLE COS INC	COM	142339100	7,640	76	SH		SOLE	0	76	0	0
CARNIVAL CORP	PAIRED CTF	143658300	163,725	3,321	SH		SOLE	0	3,321	0	0
CATERPILLAR INC	COM	149123101	88,779	699	SH		SOLE	0	699	0	0
CELANESE CORP DEL	COM	150870103	128,207	1,425	SH		SOLE	0	1,425	0	0
CELGENE CORP	COM	151020104	51,272	800	SH		SOLE	0	800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,115	500	SH		SOLE	0	500	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	18,626	1,229	SH		SOLE	0	1,229	0	0
CERNER CORP	COM	156782104	24,909	475	SH		SOLE	0	475	0	0
CHEGG INC	COM	163092109	80,883	2,946	SH		SOLE	0	2,946	0	0
CHEMOURS CO	COM	163851108	2,822	100	SH		SOLE	0	100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,208	575	SH		SOLE	0	575	0	0
CHEVRON CORP NEW	COM	166764100	316,874	2,913	SH		SOLE	0	2,913	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	18,000	375	SH		SOLE	0	375	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,318	10	SH		SOLE	0	10	0	0
CIENA CORP	COM NEW	171779309	10,173	300	SH		SOLE	0	300	0	0
CISCO SYS INC	COM	17275R102	576,550	13,306	SH		SOLE	0	13,306	0	0
CITIGROUP INC	COM NEW	172967424	217,923	4,186	SH		SOLE	0	4,186	0	0
CITRIX SYS INC	COM	177376100	205	2	SH		SOLE	0	2	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,306	950	SH		SOLE	0	950	0	0
CLOROX CO DEL	COM	189054109	70,332	456	SH		SOLE	0	456	0	0
COCA COLA CO	COM	191216100	263,022	5,555	SH		SOLE	0	5,555	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,109	112	SH		SOLE	0	112	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,880	500	SH		SOLE	0	500	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,250	21	SH		SOLE	0	21	0	0
COMCAST CORP NEW	CL A	20030N101	296,076	8,695	SH		SOLE	0	8,695	0	0
CONOCOPHILLIPS	COM	20825C104	160,988	2,582	SH		SOLE	0	2,582	0	0
CONSOLIDATED EDISON INC	COM	209115104	120,042	1,570	SH		SOLE	0	1,570	0	0
CORESITE RLTY CORP	COM	21870Q105	26,169	250	SH		SOLE	0	250	0	0
CORNING INC	COM	219350105	351,161	11,624	SH		SOLE	0	11,624	0	0
COSTCO WHSL CORP NEW	COM	22160K105	337,133	1,655	SH		SOLE	0	1,655	0	0
CROWN CASTLE INC	COM	22822V101	20,097	185	SH		SOLE	0	185	0	0
CROWN HLDGS INC	COM	228368106	4,323	104	SH		SOLE	0	104	0	0
CRYOPORT INC	COM PAR $0.001	229050307	6,618	600	SH		SOLE	0	600	0	0
CUMMINS INC	COM	231021106	256,743	1,921	SH		SOLE	0	1,921	0	0
CYTOKINETICS INC	COM NEW	23282W605	790	125	SH		SOLE	0	125	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,200	500	SH		SOLE	0	500	0	0
DANAHER CORPORATION	COM	235851102	6,600	64	SH		SOLE	0	64	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	83,327	1,870	SH		SOLE	0	1,870	0	0
DAVITA INC	COM	23918K108	3,808	74	SH		SOLE	0	74	0	0
DEERE &CO	COM	244199105	142,159	953	SH		SOLE	0	953	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,357	17	SH		SOLE	0	17	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	77,844	1,560	SH		SOLE	0	1,560	0	0
DENNYS CORP	COM	24869P104	5,674	350	SH		SOLE	0	350	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,381	150	SH		SOLE	0	150	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	16,591	117	SH		SOLE	0	117	0	0
DIGITAL RLTY TR INC	COM	253868103	27,249	256	SH		SOLE	0	256	0	0
DISNEY WALT CO	COM	254687106	274,673	2,465	SH		SOLE	0	2,465	0	0
DOCUSIGN INC	COM	256163106	2,004	50	SH		SOLE	0	50	0	0
DOMINION ENERGY INC	COM	25746U109	63,528	889	SH		SOLE	0	889	0	0
DOWDUPONT INC	COM	26078J100	85,515	1,599	SH		SOLE	0	1,599	0	0
DUKE REALTY CORP	COM NEW	264411505	20,720	800	SH		SOLE	0	800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	206,561	2,394	SH		SOLE	0	2,394	0	0
EOG RES INC	COM	26875P101	8,721	100	SH		SOLE	0	100	0	0
EAGLE MATLS INC	COM	26969P108	62,366	1,022	SH		SOLE	0	1,022	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12,391	653	SH		SOLE	0	653	0	0
ECOLAB INC	COM	278865100	14,735	100	SH		SOLE	0	100	0	0
EDITAS MEDICINE INC	COM	28106W103	1,706	75	SH		SOLE	0	75	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,229	230	SH		SOLE	0	230	0	0
EMERSON ELEC CO	COM	291011104	41,825	700	SH		SOLE	0	700	0	0
ENBRIDGE INC	COM	29250N105	34,033	1,095	SH		SOLE	0	1,095	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	60,528	4,582	SH		SOLE	0	4,582	0	0
ENERPLUS CORP	COM	292766102	3,492	450	SH		SOLE	0	450	0	0
ENTERGY CORP NEW	COM	29364G103	44,756	520	SH		SOLE	0	520	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,869	930	SH		SOLE	0	930	0	0
EQUIFAX INC	COM	294429105	10,533	113	SH		SOLE	0	113	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,176	150	SH		SOLE	0	150	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,661	300	SH		SOLE	0	300	0	0
ESSEX PPTY TR INC	COM	297178105	8,092	33	SH		SOLE	0	33	0	0
EVERSOURCE ENERGY	COM	30040W108	6,504	100	SH		SOLE	0	100	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	14,691	550	SH		SOLE	0	550	0	0
EXELON CORP	COM	30161N101	77,707	1,723	SH		SOLE	0	1,723	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	69,670	770	SH		SOLE	0	770	0	0
EXXON MOBIL CORP	COM	30231G102	834,960	12,245	SH		SOLE	0	12,245	0	0
FLIR SYS INC	COM	302445101	22,859	525	SH		SOLE	0	525	0	0
META PLATFORMS INC	CL A	30303M102	291,151	2,221	SH		SOLE	0	2,221	0	0
FASTENAL CO	COM	311900104	6,672	128	SH		SOLE	0	128	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	38,320	1,000	SH		SOLE	0	1,000	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	77,311	2,237	SH		SOLE	0	2,237	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	32,643	790	SH		SOLE	0	790	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	19,549	658	SH		SOLE	0	658	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	7,360	246	SH		SOLE	0	246	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	13,787	465	SH		SOLE	0	465	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	873	32	SH		SOLE	0	32	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	41,507	1,190	SH		SOLE	0	1,190	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	15,047	530	SH		SOLE	0	530	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	281,230	5,902	SH		SOLE	0	5,902	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,892	106	SH		SOLE	0	106	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	478	15	SH		SOLE	0	15	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	36,360	3,000	SH		SOLE	0	3,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	21,645	750	SH		SOLE	0	750	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	9,518	1,616	SH		SOLE	0	1,616	0	0
FIRST SOLAR INC	COM	336433107	8,491	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	31,671	255	SH		SOLE	0	255	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,917	25	SH		SOLE	0	25	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,107	210	SH		SOLE	0	210	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,255	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,954	425	SH		SOLE	0	425	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	91,186	5,080	SH		SOLE	0	5,080	0	0
FISERV INC	COM	337738108	2,058	28	SH		SOLE	0	28	0	0
FIRSTENERGY CORP	COM	337932107	7,472	199	SH		SOLE	0	199	0	0
FIVE BELOW INC	COM	33829M101	35,812	350	SH		SOLE	0	350	0	0
FLUOR CORP NEW	COM	343412102	6,440	200	SH		SOLE	0	200	0	0
FLOWERS FOODS INC	COM	343498101	36,940	2,000	SH		SOLE	0	2,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,908	150	SH		SOLE	0	150	0	0
FORD MTR CO DEL	COM	345370860	38,665	5,054	SH		SOLE	0	5,054	0	0
FORTINET INC	COM	34959E109	11,973	170	SH		SOLE	0	170	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	76,862	5,360	SH		SOLE	0	5,360	0	0
FRANCO NEV CORP	COM	351858105	7,017	100	SH		SOLE	0	100	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,146	173	SH		SOLE	0	173	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	31,961	3,100	SH		SOLE	0	3,100	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	86	36	SH		SOLE	0	36	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	5,490	300	SH		SOLE	0	300	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	16,280	4,400	SH		SOLE	0	4,400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,081	312	SH		SOLE	0	312	0	0
GARRETT MOTION INC	COM	366505105	1,012	82	SH		SOLE	0	82	0	0
GARTNER INC	COM	366651107	12,784	100	SH		SOLE	0	100	0	0
GENERAC HLDGS INC	COM	368736104	4,256	86	SH		SOLE	0	86	0	0
GENERAL DYNAMICS CORP	COM	369550108	74,064	471	SH		SOLE	0	471	0	0
GENERAL ELECTRIC CO	COM	369604103	60,652	8,012	SH		SOLE	0	8,012	0	0
GENERAL MLS INC	COM	370334104	14,564	374	SH		SOLE	0	374	0	0
GENERAL MTRS CO	COM	37045V100	16,259	486	SH		SOLE	0	486	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	572	36	SH		SOLE	0	36	0	0
GILEAD SCIENCES INC	COM	375558103	84,611	1,353	SH		SOLE	0	1,353	0	0
GSK PLC	SPONSORED ADR	37733W105	80,432	2,105	SH		SOLE	0	2,105	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,024	75	SH		SOLE	0	75	0	0
GODADDY INC	COM	380237107	19,489	297	SH		SOLE	0	297	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,684	46	SH		SOLE	0	46	0	0
GOLUB CAP BDC INC	COM	38173M102	80,090	4,857	SH		SOLE	0	4,857	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	5,103	250	SH		SOLE	0	250	0	0
GREIF INC	COM	397624107	7,422	200	SH		SOLE	0	200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,850	45	SH		SOLE	0	45	0	0
HP INC	COM	40434L105	14,547	711	SH		SOLE	0	711	0	0
HALLIBURTON CO	COM	406216101	5,316	200	SH		SOLE	0	200	0	0
HARLEY DAVIDSON INC	COM	412822108	5,118	150	SH		SOLE	0	150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,068	159	SH		SOLE	0	159	0	0
HAWKINS INC	COM	420261109	8,225	201	SH		SOLE	0	201	0	0
HEALTHEQUITY INC	COM	42226A107	2,983	50	SH		SOLE	0	50	0	0
HELMERICH & PAYNE INC	COM	423452101	11,985	250	SH		SOLE	0	250	0	0
HERSHEY CO	COM	427866108	46,087	430	SH		SOLE	0	430	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,867	26	SH		SOLE	0	26	0	0
HOLLYFRONTIER CORP	COM	436106108	42,174	825	SH		SOLE	0	825	0	0
HOLOGIC INC	COM	436440101	4,274	104	SH		SOLE	0	104	0	0
HOME DEPOT INC	COM	437076102	1,001,253	5,827	SH		SOLE	0	5,827	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,037	77	SH		SOLE	0	77	0	0
HONEYWELL INTL INC	COM	438516106	122,872	930	SH		SOLE	0	930	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	30	SH		SOLE	0	30	0	0
ICICI BANK LIMITED	ADR	45104G104	22,638	2,200	SH		SOLE	0	2,200	0	0
IDEXX LABS INC	COM	45168D104	1,116	6	SH		SOLE	0	6	0	0
ILLINOIS TOOL WKS INC	COM	452308109	217,273	1,715	SH		SOLE	0	1,715	0	0
ILLUMINA INC	COM	452327109	31,793	106	SH		SOLE	0	106	0	0
INCYTE CORP	COM	45337C102	954	15	SH		SOLE	0	15	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,371	144	SH		SOLE	0	144	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	56,287	2,400	SH		SOLE	0	2,400	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	25,124	1,100	SH		SOLE	0	1,100	0	0
INTEL CORP	COM	458140100	340,857	7,263	SH		SOLE	0	7,263	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	753	10	SH		SOLE	0	10	0	0
INTERDIGITAL INC	COM	45867G101	6,643	100	SH		SOLE	0	100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	208,357	1,833	SH		SOLE	0	1,833	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,722,210	24,129	SH		SOLE	0	24,129	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	60,823	127	SH		SOLE	0	127	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	740,665	26,255	SH		SOLE	0	26,255	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,642	95	SH		SOLE	0	95	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,913	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	909	25	SH		SOLE	0	25	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,583,562	39,207	SH		SOLE	0	39,207	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,578	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	138,643	1,365	SH		SOLE	0	1,365	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	41,657	885	SH		SOLE	0	885	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,192	1,048	SH		SOLE	0	1,048	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	166,599	5,350	SH		SOLE	0	5,350	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,249	37	SH		SOLE	0	37	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	80,621	1,728	SH		SOLE	0	1,728	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22,920	600	SH		SOLE	0	600	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	7,058	200	SH		SOLE	0	200	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	138,778	6,860	SH		SOLE	0	6,860	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,684	125	SH		SOLE	0	125	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	174,554	7,563	SH		SOLE	0	7,563	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	27,225	1,250	SH		SOLE	0	1,250	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	17,623	950	SH		SOLE	0	950	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	788,360	37,434	SH		SOLE	0	37,434	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	517,377	24,555	SH		SOLE	0	24,555	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	180,039	8,677	SH		SOLE	0	8,677	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	18,173	910	SH		SOLE	0	910	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	48,307	2,395	SH		SOLE	0	2,395	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	97,382	4,725	SH		SOLE	0	4,725	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	101,327	9,743	SH		SOLE	0	9,743	0	0
IRON MTN INC NEW	COM	46284V101	63,362	1,955	SH		SOLE	0	1,955	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	5,230	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	348,908	6,245	SH		SOLE	0	6,245	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	7,880	250	SH		SOLE	0	250	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,003	85	SH		SOLE	0	85	0	0
ISHARES TR	CORE S&P TTL STK	464287150	267,113	4,706	SH		SOLE	0	4,706	0	0
ISHARES TR	SELECT DIVID ETF	464287168	978,595	10,957	SH		SOLE	0	10,957	0	0
ISHARES TR	TIPS BD ETF	464287176	252,399	2,305	SH		SOLE	0	2,305	0	0
ISHARES TR	US TRSPRTION	464287192	221,608	1,343	SH		SOLE	0	1,343	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,261,889	8,990	SH		SOLE	0	8,990	0	0
ISHARES TR	CORE US AGGBD ET	464287226	151,389	1,422	SH		SOLE	0	1,422	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,547,557	41,075	SH		SOLE	0	41,075	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	720,304	6,385	SH		SOLE	0	6,385	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	113,784	790	SH		SOLE	0	790	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	374,566	2,486	SH		SOLE	0	2,486	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	294,807	5,204	SH		SOLE	0	5,204	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	182,939	6,233	SH		SOLE	0	6,233	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	910	9	SH		SOLE	0	9	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	386,074	4,617	SH		SOLE	0	4,617	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,567,625	46,607	SH		SOLE	0	46,607	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,527	20	SH		SOLE	0	20	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	13,190	116	SH		SOLE	0	116	0	0
ISHARES TR	RUS MID CAP ETF	464287499	49,605	1,067	SH		SOLE	0	1,067	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	143,747	866	SH		SOLE	0	866	0	0
ISHARES TR	ISHARES BIOTECH	464287556	14,489	150	SH		SOLE	0	150	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	139,590	1,257	SH		SOLE	0	1,257	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	445,757	2,331	SH		SOLE	0	2,331	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	136,518	1,043	SH		SOLE	0	1,043	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	50,400	300	SH		SOLE	0	300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,731,630	12,962	SH		SOLE	0	12,962	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	232,826	1,683	SH		SOLE	0	1,683	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	9,767	87	SH		SOLE	0	87	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	14,645	470	SH		SOLE	0	470	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,124,959	16,228	SH		SOLE	0	16,228	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	409,790	3,108	SH		SOLE	0	3,108	0	0
ISHARES TR	S&P SML 600 GWT	464287887	552,555	3,425	SH		SOLE	0	3,425	0	0
ISHARES TR	AGENCY BOND ETF	464288166	25,229	225	SH		SOLE	0	225	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	7,435	46	SH		SOLE	0	46	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,598	25	SH		SOLE	0	25	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	34,990	180	SH		SOLE	0	180	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	8,349	212	SH		SOLE	0	212	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,271	30	SH		SOLE	0	30	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,307	150	SH		SOLE	0	150	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	75,394	1,460	SH		SOLE	0	1,460	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	11,533	95	SH		SOLE	0	95	0	0
ISHARES TR	PFD AND INCM SEC	464288687	647,737	18,923	SH		SOLE	0	18,923	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	31,179	635	SH		SOLE	0	635	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	61,600	1,340	SH		SOLE	0	1,340	0	0
ISHARES TR	US AER DEF ETF	464288760	175,648	1,016	SH		SOLE	0	1,016	0	0
ISHARES TR	US BR DEL SE ETF	464288794	464,209	8,285	SH		SOLE	0	8,285	0	0
ISHARES TR	MICRO-CAP ETF	464288869	84,099	1,020	SH		SOLE	0	1,020	0	0
ISHARES TR	EAFE VALUE ETF	464288877	70,091	1,550	SH		SOLE	0	1,550	0	0
ISHARES SILVER TR	ISHARES	46428Q109	11,616	800	SH		SOLE	0	800	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	15,108	300	SH		SOLE	0	300	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16,876	200	SH		SOLE	0	200	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	691,006	13,132	SH		SOLE	0	13,132	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	28,785	375	SH		SOLE	0	375	0	0
ISHARES TR	MSCI USA VALUE	46432F388	12,700	175	SH		SOLE	0	175	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	76,956	1,465	SH		SOLE	0	1,465	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	48,620	884	SH		SOLE	0	884	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24,848	527	SH		SOLE	0	527	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,617	170	SH		SOLE	0	170	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	414,253	12,455	SH		SOLE	0	12,455	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,515	34	SH		SOLE	0	34	0	0
ISHARES TR	IBONDS SEP2020	46434V571	504,609	19,890	SH		SOLE	0	19,890	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,831	447	SH		SOLE	0	447	0	0
ISHARES TR	CORE MSCI EURO	46434V738	4,546	110	SH		SOLE	0	110	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	30,206	1,240	SH		SOLE	0	1,240	0	0
ISHARES TR	IBONDS DEC2023	46435G318	125,550	5,000	SH		SOLE	0	5,000	0	0
ISHARES TR	CORE INTL AGGR	46435G672	22,189	425	SH		SOLE	0	425	0	0
JPMORGAN CHASE &CO	COM	46625H100	1,898,897	19,572	SH		SOLE	0	19,572	0	0
JACOBS ENGR GROUP INC	COM	469814107	43,845	750	SH		SOLE	0	750	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,802	325	SH		SOLE	0	325	0	0
JETBLUE AWYS CORP	COM	477143101	1,686	105	SH		SOLE	0	105	0	0
JOHNSON &JOHNSON	COM	478160104	2,163,764	16,767	SH		SOLE	0	16,767	0	0
KBR INC	COM	48242W106	3,795	250	SH		SOLE	0	250	0	0
KKR & CO INC	COM	48251W104	143,299	7,300	SH		SOLE	0	7,300	0	0
KT CORP	SPONSORED ADR	48268K101	1,081	76	SH		SOLE	0	76	0	0
KELLOGG CO	COM	487836108	6,801	119	SH		SOLE	0	119	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,788	200	SH		SOLE	0	200	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,608	1,600	SH		SOLE	0	1,600	0	0
KOHLS CORP	COM	500255104	1,990	30	SH		SOLE	0	30	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	34,583	985	SH		SOLE	0	985	0	0
KRAFT HEINZ CO	COM	500754106	26,011	711	SH		SOLE	0	711	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	2,446	100	SH		SOLE	0	100	0	0
KROGER CO	COM	501044101	38	1	SH		SOLE	0	1	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,962	115	SH		SOLE	0	115	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	22,364	928	SH		SOLE	0	928	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	13,079	2,431	SH		SOLE	0	2,431	0	0
ELI LILLY &CO	COM	532457108	70,011	605	SH		SOLE	0	605	0	0
LOCKHEED MARTIN CORP	COM	539830109	241,353	1,002	SH		SOLE	0	1,002	0	0
LOWES COS INC	COM	548661107	284,746	3,083	SH		SOLE	0	3,083	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	136,800	2,397	SH		SOLE	0	2,397	0	0
MARATHON PETE CORP	COM	56585A102	23,378	396	SH		SOLE	0	396	0	0
MARKETAXESS HLDGS INC	COM	57060D108	16,905	80	SH		SOLE	0	80	0	0
MARSH & MCLENNAN COS INC	COM	571748102	87,725	1,100	SH		SOLE	0	1,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	30,077	175	SH		SOLE	0	175	0	0
MASCO CORP	COM	574599106	41,661	1,425	SH		SOLE	0	1,425	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,207	17	SH		SOLE	0	17	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,793	193	SH		SOLE	0	193	0	0
MCDONALDS CORP	COM	580135101	214,860	1,210	SH		SOLE	0	1,210	0	0
MCKESSON CORP	COM	58155Q103	44,758	405	SH		SOLE	0	405	0	0
MERCK &CO INC	COM	58933Y105	493,834	6,463	SH		SOLE	0	6,463	0	0
METLIFE INC	COM	59156R108	158,368	3,857	SH		SOLE	0	3,857	0	0
MICROSOFT CORP	COM	594918104	3,370,677	33,186	SH		SOLE	0	33,186	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,164	44	SH		SOLE	0	44	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,966	125	SH		SOLE	0	125	0	0
MILLERKNOLL INC	COM	600544100	2,753	91	SH		SOLE	0	91	0	0
MONDELEZ INTL INC	CL A	609207105	197,948	4,945	SH		SOLE	0	4,945	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	18,600	1,500	SH		SOLE	0	1,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,692	75	SH		SOLE	0	75	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,876	25	SH		SOLE	0	25	0	0
NCR VOYIX CORPORATION	COM	62886E108	392	17	SH		SOLE	0	17	0	0
NASDAQ INC	COM	631103108	19,740	242	SH		SOLE	0	242	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27,445	572	SH		SOLE	0	572	0	0
NEOGENOMICS INC	COM NEW	64049M209	255,353	20,250	SH		SOLE	0	20,250	0	0
NETAPP INC	COM	64110D104	7,459	125	SH		SOLE	0	125	0	0
NETFLIX INC	COM	64110L106	290,143	1,114	SH		SOLE	0	1,114	0	0
NEW IRELAND FD INC	COM	645673104	5,319	637	SH		SOLE	0	637	0	0
NEWMONT CORP	COM	651639106	24,255	700	SH		SOLE	0	700	0	0
NEWS CORP NEW	CL A	65249B109	1,725	152	SH		SOLE	0	152	0	0
NEWTEKONE INC	COM NEW	652526203	586,228	33,614	SH		SOLE	0	33,614	0	0
NEXTERA ENERGY INC	COM	65339F101	627,692	3,611	SH		SOLE	0	3,611	0	0
NIKE INC	CL B	654106103	77,254	1,042	SH		SOLE	0	1,042	0	0
NOKIA CORP	COM	654902204	5,820	1,000	SH		SOLE	0	1,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,175	28	SH		SOLE	0	28	0	0
NORTHROP GRUMMAN CORP	COM	666807102	39,184	160	SH		SOLE	0	160	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,458	75	SH		SOLE	0	75	0	0
NOVAGOLD RES INC	COM	66987E206	2,963	750	SH		SOLE	0	750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	19,050	222	SH		SOLE	0	222	0	0
NOVO-NORDISK A S	ADR	670100205	18,428	400	SH		SOLE	0	400	0	0
NUCOR CORP	COM	670346105	93,258	1,800	SH		SOLE	0	1,800	0	0
NUTANIX INC	CL A	67059N108	17,052	410	SH		SOLE	0	410	0	0
NVIDIA CORPORATION	COM	67066G104	183,442	1,374	SH		SOLE	0	1,374	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	465,432	38,561	SH		SOLE	0	38,561	0	0
NUTRIEN LTD	COM	67077M108	986	21	SH		SOLE	0	21	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,854	17	SH		SOLE	0	17	0	0
OSI ETF TR	OSHARES FTSE	67110P100	6,257	265	SH		SOLE	0	265	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	6,905	230	SH		SOLE	0	230	0	0
OCCIDENTAL PETE CORP	COM	674599105	105,451	1,718	SH		SOLE	0	1,718	0	0
OKTA INC	CL A	679295105	35,090	550	SH		SOLE	0	550	0	0
OLD REP INTL CORP	COM	680223104	4,722	230	SH		SOLE	0	230	0	0
OMNICOM GROUP INC	COM	681919106	5,786	79	SH		SOLE	0	79	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	57,119	1,625	SH		SOLE	0	1,625	0	0
ONEOK INC NEW	COM	682680103	10,790	200	SH		SOLE	0	200	0	0
OPKO HEALTH INC	COM	68375N103	753	250	SH		SOLE	0	250	0	0
ORACLE CORP	COM	68389X105	242,817	5,378	SH		SOLE	0	5,378	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	10,460	200	SH		SOLE	0	200	0	0
OSHKOSH CORP	COM	688239201	12,323	201	SH		SOLE	0	201	0	0
BEYOND INC	COM	690370101	1,086	80	SH		SOLE	0	80	0	0
OWENS CORNING NEW	COM	690742101	7,653	174	SH		SOLE	0	174	0	0
PBF ENERGY INC	CL A	69318G106	30,220	925	SH		SOLE	0	925	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	79,577	6,159	SH		SOLE	0	6,159	0	0
PNC FINL SVCS GROUP INC	COM	693475105	168,584	1,442	SH		SOLE	0	1,442	0	0
PPG INDS INC	COM	693506107	214,274	2,096	SH		SOLE	0	2,096	0	0
PPL CORP	COM	69351T106	56,486	1,994	SH		SOLE	0	1,994	0	0
PACWEST BANCORP DEL	COM	695263103	4,015	121	SH		SOLE	0	121	0	0
PAYCHEX INC	COM	704326107	83,279	1,278	SH		SOLE	0	1,278	0	0
PAYPAL HLDGS INC	COM	70450Y103	403,968	4,804	SH		SOLE	0	4,804	0	0
PEPSICO INC	COM	713448108	366,961	3,322	SH		SOLE	0	3,322	0	0
PETMED EXPRESS INC	COM	716382106	13,723	590	SH		SOLE	0	590	0	0
PFIZER INC	COM	717081103	440,228	10,085	SH		SOLE	0	10,085	0	0
PHILIP MORRIS INTL INC	COM	718172109	111,957	1,677	SH		SOLE	0	1,677	0	0
PHILLIPS 66	COM	718546104	56,859	660	SH		SOLE	0	660	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	494	5	SH		SOLE	0	5	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	241,726	2,352	SH		SOLE	0	2,352	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,276	290	SH		SOLE	0	290	0	0
PIONEER NAT RES CO	COM	723787107	11,837	90	SH		SOLE	0	90	0	0
PLANET FITNESS INC	CL A	72703H101	18,767	350	SH		SOLE	0	350	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,934	95	SH		SOLE	0	95	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	19,918	645	SH		SOLE	0	645	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26,944	610	SH		SOLE	0	610	0	0
PROCTER AND GAMBLE CO	COM	742718109	492,739	5,361	SH		SOLE	0	5,361	0	0
PROGRESSIVE CORP	COM	743315103	39,215	650	SH		SOLE	0	650	0	0
PROLOGIS INC.	COM	74340W103	13,212	225	SH		SOLE	0	225	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	139,545	2,305	SH		SOLE	0	2,305	0	0
PRUDENTIAL FINL INC	COM	744320102	2,283	28	SH		SOLE	0	28	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	366,149	7,035	SH		SOLE	0	7,035	0	0
PUBLIC STORAGE	COM	74460D109	2,024	10	SH		SOLE	0	10	0	0
PURE STORAGE INC	CL A	74624M102	8,040	500	SH		SOLE	0	500	0	0
QUALCOMM INC	COM	747525103	167,951	2,951	SH		SOLE	0	2,951	0	0
QUANTA SVCS INC	COM	74762E102	9,451	314	SH		SOLE	0	314	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	33,308	400	SH		SOLE	0	400	0	0
RPC INC	COM	749660106	14,805	1,500	SH		SOLE	0	1,500	0	0
RMR GROUP INC	CL A	74967R106	53	1	SH		SOLE	0	1	0	0
RPM INTL INC	COM	749685103	29,390	500	SH		SOLE	0	500	0	0
RANGE RES CORP	COM	75281A109	2,871	300	SH		SOLE	0	300	0	0
RAYONIER INC	COM	754907103	5,538	200	SH		SOLE	0	200	0	0
RAYTHEON CO	COM NEW	755111507	183,100	1,194	SH		SOLE	0	1,194	0	0
REALTY INCOME CORP	COM	756109104	776,239	12,313	SH		SOLE	0	12,313	0	0
SOCIETAL CDMO INC	COM	75629F109	1,598	225	SH		SOLE	0	225	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,808	45	SH		SOLE	0	45	0	0
REGENXBIO INC	COM	75901B107	14,389	343	SH		SOLE	0	343	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,676	200	SH		SOLE	0	200	0	0
REPUBLIC SVCS INC	COM	760759100	1,081	15	SH		SOLE	0	15	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,144	153	SH		SOLE	0	153	0	0
RINGCENTRAL INC	CL A	76680R206	34,213	500	SH		SOLE	0	500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,666	55	SH		SOLE	0	55	0	0
ROYAL BK CDA	COM	780087102	10,963	160	SH		SOLE	0	160	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	85,415	1,425	SH		SOLE	0	1,425	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18,938	325	SH		SOLE	0	325	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,670	130	SH		SOLE	0	130	0	0
S&P GLOBAL INC	COM	78409V104	11,046	65	SH		SOLE	0	65	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,437	83	SH		SOLE	0	83	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	25,460	950	SH		SOLE	0	950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,373,492	33,505	SH		SOLE	0	33,505	0	0
SPDR GOLD TR	GOLD SHS	78463V107	155,806	1,285	SH		SOLE	0	1,285	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	42,593	1,425	SH		SOLE	0	1,425	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,401	136	SH		SOLE	0	136	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	16,620	403	SH		SOLE	0	403	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	105,324	3,013	SH		SOLE	0	3,013	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	843,789	18,034	SH		SOLE	0	18,034	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,848	177	SH		SOLE	0	177	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28,373	873	SH		SOLE	0	873	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,247	230	SH		SOLE	0	230	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	194,932	2,470	SH		SOLE	0	2,470	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	313,063	5,809	SH		SOLE	0	5,809	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	102,497	1,721	SH		SOLE	0	1,721	0	0
SPDR SER TR	S&P REGL BKG	78464A698	250,373	5,351	SH		SOLE	0	5,351	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	23,877	900	SH		SOLE	0	900	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	936,420	10,460	SH		SOLE	0	10,460	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,100	165	SH		SOLE	0	165	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,911	442	SH		SOLE	0	442	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,100,143	15,753	SH		SOLE	0	15,753	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	60,632	260	SH		SOLE	0	260	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,724,873	9,003	SH		SOLE	0	9,003	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	25,815	850	SH		SOLE	0	850	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	31,366	1,205	SH		SOLE	0	1,205	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,877	39	SH		SOLE	0	39	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,662	97	SH		SOLE	0	97	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	18,282	300	SH		SOLE	0	300	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,542	362	SH		SOLE	0	362	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	4,864	100	SH		SOLE	0	100	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	676	41	SH		SOLE	0	41	0	0
ST JOE CO	COM	790148100	19,755	1,500	SH		SOLE	0	1,500	0	0
SALESFORCE INC	COM	79466L302	301,197	2,199	SH		SOLE	0	2,199	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,435	125	SH		SOLE	0	125	0	0
SANOFI	SPONSORED ADR	80105N105	59,255	1,365	SH		SOLE	0	1,365	0	0
SAP SE	SPON ADR	803054204	7,466	75	SH		SOLE	0	75	0	0
HENRY SCHEIN INC	COM	806407102	21,986	280	SH		SOLE	0	280	0	0
SCHLUMBERGER LTD	COM STK	806857108	72,521	2,515	SH		SOLE	0	2,515	0	0
SCHWAB CHARLES CORP	COM	808513105	3,364	81	SH		SOLE	0	81	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,552	26	SH		SOLE	0	26	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	789	13	SH		SOLE	0	13	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	424	18	SH		SOLE	0	18	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	646	25	SH		SOLE	0	25	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	794	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,412	56	SH		SOLE	0	56	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,182	36	SH		SOLE	0	36	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,107	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	794	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	578	15	SH		SOLE	0	15	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	371	7	SH		SOLE	0	7	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	213	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	378	13	SH		SOLE	0	13	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,292	200	SH		SOLE	0	200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	206,071	4,079	SH		SOLE	0	4,079	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	323,720	3,742	SH		SOLE	0	3,742	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	158,789	3,127	SH		SOLE	0	3,127	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	470,595	4,753	SH		SOLE	0	4,753	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	220,683	3,848	SH		SOLE	0	3,848	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,120,364	47,035	SH		SOLE	0	47,035	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	335,576	5,210	SH		SOLE	0	5,210	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	414,708	6,691	SH		SOLE	0	6,691	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,147	37	SH		SOLE	0	37	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40,219	760	SH		SOLE	0	760	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,440,064	3,660	SH		SOLE	0	3,660	0	0
SHOPIFY INC	CL A	82509L107	11,076	80	SH		SOLE	0	80	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	8,791	5,900	SH		SOLE	0	5,900	0	0
SILVERCORP METALS INC	COM	82835P103	1,260	600	SH		SOLE	0	600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,565	1,500	SH		SOLE	0	1,500	0	0
SITE CTRS CORP	COM	82981J109	941	85	SH		SOLE	0	85	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	88,466	1,320	SH		SOLE	0	1,320	0	0
SMUCKER J M CO	COM NEW	832696405	5,432	58	SH		SOLE	0	58	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	57,450	1,500	SH		SOLE	0	1,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,633	75	SH		SOLE	0	75	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,414	50	SH		SOLE	0	50	0	0
SOUTHERN CO	COM	842587107	411,706	9,374	SH		SOLE	0	9,374	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,339	271	SH		SOLE	0	271	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,115	1,500	SH		SOLE	0	1,500	0	0
SPOK HLDGS INC	COM	84863T106	6,630	500	SH		SOLE	0	500	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	31,350	2,500	SH		SOLE	0	2,500	0	0
BLOCK INC	CL A	852234103	10,657	190	SH		SOLE	0	190	0	0
STAG INDL INC	COM	85254J102	18,660	750	SH		SOLE	0	750	0	0
STARBUCKS CORP	COM	855244109	256,956	3,990	SH		SOLE	0	3,990	0	0
STRYKER CORPORATION	COM	863667101	563,381	3,594	SH		SOLE	0	3,594	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	617	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,427	43	SH		SOLE	0	43	0	0
SYSCO CORP	COM	871829107	248,215	3,961	SH		SOLE	0	3,961	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,305	225	SH		SOLE	0	225	0	0
TARGET CORP	COM	87612E106	3,965	60	SH		SOLE	0	60	0	0
TARGA RES CORP	COM	87612G101	39,190	1,088	SH		SOLE	0	1,088	0	0
TELADOC HEALTH INC	COM	87918A105	11,401	230	SH		SOLE	0	230	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,354	50	SH		SOLE	0	50	0	0
TELUS CORPORATION	COM	87971M103	14,248	430	SH		SOLE	0	430	0	0
TERADATA CORP DEL	COM	88076W103	8,324	217	SH		SOLE	0	217	0	0
TESLA INC	COM	88160R101	6,989	21	SH		SOLE	0	21	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	941	61	SH		SOLE	0	61	0	0
TETRA TECH INC NEW	COM	88162G103	4,072	79	SH		SOLE	0	79	0	0
TEXAS INSTRS INC	COM	882508104	27,405	290	SH		SOLE	0	290	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,803	50	SH		SOLE	0	50	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	293,612	1,312	SH		SOLE	0	1,312	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,271	125	SH		SOLE	0	125	0	0
3M CO	COM	88579Y101	460,200	2,415	SH		SOLE	0	2,415	0	0
TOPBUILD CORP	COM	89055F103	495	11	SH		SOLE	0	11	0	0
TOTALENERGIES SE	COM	89151E109	32,508	623	SH		SOLE	0	623	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,900	51	SH		SOLE	0	51	0	0
TRACTOR SUPPLY CO	COM	892356106	44,223	530	SH		SOLE	0	530	0	0
TRANSUNION	COM	89400J107	21,016	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	92,208	770	SH		SOLE	0	770	0	0
TRIMBLE INC	COM	896239100	2,863	87	SH		SOLE	0	87	0	0
TYLER TECHNOLOGIES INC	COM	902252105	30,660	165	SH		SOLE	0	165	0	0
TYSON FOODS INC	COM	902494103	20,345	381	SH		SOLE	0	381	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	12,613	638	SH		SOLE	0	638	0	0
UDR INC	COM	902653104	8,558	216	SH		SOLE	0	216	0	0
UGI CORP NEW	COM	902681105	12,004	225	SH		SOLE	0	225	0	0
US BANCORP DEL	COM	902973304	313,211	6,854	SH		SOLE	0	6,854	0	0
ULTA BEAUTY INC	COM	90384S303	14,690	60	SH		SOLE	0	60	0	0
UNDER ARMOUR INC	CL A	904311107	5,301	300	SH		SOLE	0	300	0	0
UNILEVER PLC	COM	904767704	26,125	500	SH		SOLE	0	500	0	0
UNILEVER N V	N Y SHS NEW	904784709	139,342	2,590	SH		SOLE	0	2,590	0	0
UNION PAC CORP	COM	907818108	164,908	1,193	SH		SOLE	0	1,193	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	184,332	1,890	SH		SOLE	0	1,890	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,462	135	SH		SOLE	0	135	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	145,505	1,367	SH		SOLE	0	1,367	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	813,342	3,265	SH		SOLE	0	3,265	0	0
UNITI GROUP INC	COM	91325V108	5,450	350	SH		SOLE	0	350	0	0
UNIVERSAL CORP VA	COM	913456109	5,415	100	SH		SOLE	0	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12,071	129	SH		SOLE	0	129	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	47,562	775	SH		SOLE	0	775	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,980	26	SH		SOLE	0	26	0	0
UPLAND SOFTWARE INC	COM	91544A109	5,436	200	SH		SOLE	0	200	0	0
URANIUM ENERGY CORP	COM	916896103	875	700	SH		SOLE	0	700	0	0
V F CORP	COM	918204108	28,749	953	SH		SOLE	0	953	0	0
VALE S A	SPONSORED ADS	91912E105	25,721	1,950	SH		SOLE	0	1,950	0	0
VALERO ENERGY CORP	COM	91913Y100	38,418	512	SH		SOLE	0	512	0	0
VALVOLINE INC	COM	92047W101	5,302	274	SH		SOLE	0	274	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,308	1,200	SH		SOLE	0	1,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26,184	300	SH		SOLE	0	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	21,910	725	SH		SOLE	0	725	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	759	23	SH		SOLE	0	23	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	535,787	5,470	SH		SOLE	0	5,470	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,338	282	SH		SOLE	0	282	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	28,236	325	SH		SOLE	0	325	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	54,000	400	SH		SOLE	0	400	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	15,806	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11,362	100	SH		SOLE	0	100	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	11,067	80	SH		SOLE	0	80	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,174	65	SH		SOLE	0	65	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	49,262	606	SH		SOLE	0	606	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	67,555	860	SH		SOLE	0	860	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	275,475	3,478	SH		SOLE	0	3,478	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,700	774	SH		SOLE	0	774	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,951,035	25,016	SH		SOLE	0	25,016	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	129,384	2,700	SH		SOLE	0	2,700	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	814	15	SH		SOLE	0	15	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	17,872	341	SH		SOLE	0	341	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	32,770	346	SH		SOLE	0	346	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,987	137	SH		SOLE	0	137	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	609,732	13,377	SH		SOLE	0	13,377	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	430,487	11,399	SH		SOLE	0	11,399	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	35,444	729	SH		SOLE	0	729	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	11,567	150	SH		SOLE	0	150	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	6,945	117	SH		SOLE	0	117	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	94,915	591	SH		SOLE	0	591	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	251,913	1,510	SH		SOLE	0	1,510	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	6,650	60	SH		SOLE	0	60	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	991,040	8,411	SH		SOLE	0	8,411	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,338,427	17,173	SH		SOLE	0	17,173	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,521	150	SH		SOLE	0	150	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,339	26	SH		SOLE	0	26	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	113,021	1,364	SH		SOLE	0	1,364	0	0
VARONIS SYS INC	COM	922280102	2,116	40	SH		SOLE	0	40	0	0
VECTREN CORP	COM	92240G101	52,820	734	SH		SOLE	0	734	0	0
VEEVA SYS INC	CL A COM	922475108	1,697	19	SH		SOLE	0	19	0	0
VENTAS INC	COM	92276F100	68,843	1,175	SH		SOLE	0	1,175	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,182,418	23,162	SH		SOLE	0	23,162	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,865	345	SH		SOLE	0	345	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	550,561	7,383	SH		SOLE	0	7,383	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,242	195	SH		SOLE	0	195	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	173,064	1,252	SH		SOLE	0	1,252	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	386,963	3,369	SH		SOLE	0	3,369	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,855	39	SH		SOLE	0	39	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,866	66	SH		SOLE	0	66	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	168,082	1,716	SH		SOLE	0	1,716	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	228,374	1,730	SH		SOLE	0	1,730	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,981,333	15,524	SH		SOLE	0	15,524	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	817,600	14,543	SH		SOLE	0	14,543	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,963	18	SH		SOLE	0	18	0	0
VISA INC	COM CL A	92826C839	1,253,461	9,500	SH		SOLE	0	9,500	0	0
VIVUS INC	COM NEW	928551308	22	10	SH		SOLE	0	10	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	22,480	1,166	SH		SOLE	0	1,166	0	0
VOYA FINANCIAL INC	COM	929089100	3,131	78	SH		SOLE	0	78	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2,115	225	SH		SOLE	0	225	0	0
WP CAREY INC	COM	92936U109	4,312	66	SH		SOLE	0	66	0	0
WALMART INC	COM	931142103	761,085	8,171	SH		SOLE	0	8,171	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	211,405	3,094	SH		SOLE	0	3,094	0	0
WASTE MGMT INC DEL	COM	94106L109	973,974	10,945	SH		SOLE	0	10,945	0	0
WELLS FARGO CO NEW	COM	949746101	216,585	4,700	SH		SOLE	0	4,700	0	0
WELLTOWER INC	COM	95040Q104	25,534	368	SH		SOLE	0	368	0	0
WESTROCK CO	COM	96145D105	11,328	300	SH		SOLE	0	300	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,372	200	SH		SOLE	0	200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	27,321	1,400	SH		SOLE	0	1,400	0	0
WILLIAMS COS INC	COM	969457100	848	38	SH		SOLE	0	38	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	13,024	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,509	132	SH		SOLE	0	132	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	109,785	1,300	SH		SOLE	0	1,300	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,333	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	23,094	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	762,897	30,762	SH		SOLE	0	30,762	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	43,491	1,375	SH		SOLE	0	1,375	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,517,872	61,878	SH		SOLE	0	61,878	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,799	125	SH		SOLE	0	125	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,688	311	SH		SOLE	0	311	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	45,996	1,200	SH		SOLE	0	1,200	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,644	100	SH		SOLE	0	100	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5,388	307	SH		SOLE	0	307	0	0
WORKDAY INC	CL A	98138H101	6,068	38	SH		SOLE	0	38	0	0
WYNN RESORTS LTD	COM	983134107	6,231	63	SH		SOLE	0	63	0	0
XCEL ENERGY INC	COM	98389B100	9,854	200	SH		SOLE	0	200	0	0
YAMANA GOLD INC	COM	98462Y100	1,180	500	SH		SOLE	0	500	0	0
YUM BRANDS INC	COM	988498101	49,085	534	SH		SOLE	0	534	0	0
YUM CHINA HLDGS INC	COM	98850P109	23,270	694	SH		SOLE	0	694	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30,494	294	SH		SOLE	0	294	0	0
ZIONS BANCORPORATION N A	COM	989701107	48,888	1,200	SH		SOLE	0	1,200	0	0
ZOETIS INC	CL A	98978V103	23,951	280	SH		SOLE	0	280	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,674	21	SH		SOLE	0	21	0	0
AMBARELLA INC	SHS	G037AX101	5,597	160	SH		SOLE	0	160	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,958	255	SH		SOLE	0	255	0	0
EATON CORP PLC	SHS	G29183103	1,894	28	SH		SOLE	0	28	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	4,872	515	SH		SOLE	0	515	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	31,874	1,075	SH		SOLE	0	1,075	0	0
MEDTRONIC PLC	SHS	G5960L103	1,027,423	11,295	SH		SOLE	0	11,295	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,400	2,700	SH		SOLE	0	2,700	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	23,605	1,051	SH		SOLE	0	1,051	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	31,837	825	SH		SOLE	0	825	0	0
PENTAIR PLC	SHS	G7S00T104	18,323	485	SH		SOLE	0	485	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,166	26	SH		SOLE	0	26	0	0
GOLAR LNG LTD	SHS	G9456A100	1,523	70	SH		SOLE	0	70	0	0
CHUBB LIMITED	COM	H1467J104	134,347	1,040	SH		SOLE	0	1,040	0	0
TE CONNECTIVITY LTD	SHS	H84989104	35,622	471	SH		SOLE	0	471	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	555	80	SH		SOLE	0	80	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,838	25	SH		SOLE	0	25	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,725	85	SH		SOLE	0	85	0	0
ELBIT SYS LTD	ORD	M3760D101	1,741	15	SH		SOLE	0	15	0	0
CNH INDL N V	SHS	N20944109	820	89	SH		SOLE	0	89	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33,264	400	SH		SOLE	0	400	0	0
QIAGEN NV	SHS NEW	N72482123	1,964	57	SH		SOLE	0	57	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,669	150	SH		SOLE	0	150	0	0
TEEKAY CORPORATION	COM	Y8564W103	668	200	SH		SOLE	0	200	0	0

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