Chief Compliance Officer

0002029317-24-000003.txt : 20240813 0002029317-24-000003.hdr.sgml : 20240813 20240812213920 ACCESSION NUMBER: 0002029317-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glen Eagle Advisors, LLC CENTRAL INDEX KEY: 0002029317 ORGANIZATION NAME: IRS NUMBER: 300881784 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24210 FILM NUMBER: 241198537 BUSINESS ADDRESS: STREET 1: 4422C ROUTE 27, PO BOX 399 CITY: KINGSTON STATE: NJ ZIP: 08528 BUSINESS PHONE: 609-631-8231 MAIL ADDRESS: STREET 1: 4422C ROUTE 27, PO BOX 399 CITY: KINGSTON STATE: NJ ZIP: 08528 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002029317 XXXXXXXX 03-31-2017 03-31-2017 Glen Eagle Advisors, LLC

4422C ROUTE 27, PO BOX 399 KINGSTON NJ 08528

13F HOLDINGS REPORT 028-24210 000282920 801-79298 N J. Patrick O'Boyle Chief Compliance Officer 609-631-8231 J Patrick O'Boyle Boonton NJ 08-12-2024 0 546 116364349 false INFORMATION TABLE 2 gleneagleadv_q12017.xml ABB LTD SPONSORED ADR 000375204 12870 550 SH SOLE 0 550 0 0 AFLAC INC COM 001055102 124780 1723 SH SOLE 0 1723 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 135616 10670 SH SOLE 0 10670 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4951 100 SH SOLE 0 100 0 0 AT&T INC COM 00206R102 1341949 32215 SH SOLE 0 32215 0 0 ABBOTT LABS COM 002824100 56578 1274 SH SOLE 0 1274 0 0 ABBVIE INC COM 00287Y109 187144 2870 SH SOLE 0 2870 0 0 ADOBE INC COM 00724F101 521 4 SH SOLE 0 4 0 0 ADVANSIX INC COM 00773T101 1014 37 SH SOLE 0 37 0 0 AGENUS INC COM NEW 00847G705 1131 300 SH SOLE 0 300 0 0 AIR PRODS &CHEMS INC COM 009158106 4059 30 SH SOLE 0 30 0 0 ALBEMARLE CORP COM 012653101 18487 175 SH SOLE 0 175 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15096 140 SH SOLE 0 140 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13710 600 SH SOLE 0 600 0 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91 SH SOLE 0 91 0 0 MONDELEZ INTL INC CL A 609207105 88960 2065 SH SOLE 0 2065 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 21405 1500 SH SOLE 0 1500 0 0 NRG ENERGY INC COM NEW 629377508 8415 450 SH SOLE 0 450 0 0 NVE CORP COM NEW 629445206 19456 235 SH SOLE 0 235 0 0 NEOGENOMICS INC COM NEW 64049M209 160562 20350 SH SOLE 0 20350 0 0 NETAPP INC COM 64110D104 9835 235 SH SOLE 0 235 0 0 NETFLIX INC COM 64110L106 34004 230 SH SOLE 0 230 0 0 NEW IRELAND FD INC COM 645673104 48893 3862 SH SOLE 0 3862 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4890 350 SH SOLE 0 350 0 0 NEWMONT CORP COM 651639106 23072 700 SH SOLE 0 700 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 21747 310 SH SOLE 0 310 0 0 NEXTERA ENERGY INC COM 65339F101 33963 265 SH SOLE 0 265 0 0 NIKE INC CL B 654106103 200601 3592 SH SOLE 0 3592 0 0 NOKIA CORP COM 654902204 5420 1000 SH SOLE 0 1000 0 0 NORDSTROM INC COM 655664100 3260 70 SH SOLE 0 70 0 0 NORFOLK SOUTHN CORP COM 655844108 3084 27 SH SOLE 0 27 0 0 NORTHROP GRUMMAN CORP COM 666807102 71352 300 SH SOLE 0 300 0 0 NOVAGOLD RES INC COM 66987E206 3653 750 SH SOLE 0 750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 29904 400 SH SOLE 0 400 0 0 NOVO-NORDISK A S ADR 670100205 40279 1175 SH SOLE 0 1175 0 0 NUCOR CORP COM 670346105 182624 3058 SH SOLE 0 3058 0 0 NUTANIX INC CL A 67059N108 27193 1420 SH SOLE 0 1420 0 0 NVIDIA CORPORATION COM 67066G104 357756 3275 SH SOLE 0 3275 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 293679 21998 SH SOLE 0 21998 0 0 OCCIDENTAL PETE CORP COM 674599105 205830 3204 SH SOLE 0 3204 0 0 OLD REP INTL CORP COM 680223104 4213 206 SH SOLE 0 206 0 0 OMNICOM GROUP INC COM 681919106 6380 74 SH SOLE 0 74 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 42887 1300 SH SOLE 0 1300 0 0 ONEOK INC NEW COM 682680103 11088 200 SH SOLE 0 200 0 0 OPKO HEALTH INC COM 68375N103 3200 400 SH SOLE 0 400 0 0 ORACLE CORP COM 68389X105 439562 9838 SH SOLE 0 9838 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11416 200 SH SOLE 0 200 0 0 OSHKOSH CORP COM 688239201 13787 201 SH SOLE 0 201 0 0 BEYOND INC COM 690370101 5160 300 SH SOLE 0 300 0 0 OWENS & MINOR INC NEW COM 690732102 6920 200 SH SOLE 0 200 0 0 OWENS CORNING NEW COM 690742101 10678 174 SH SOLE 0 174 0 0 PJT PARTNERS INC COM CL A 69343T107 351 10 SH SOLE 0 10 0 0 PNC FINL SVCS GROUP INC COM 693475105 96192 800 SH SOLE 0 800 0 0 PPG INDS INC COM 693506107 42032 400 SH SOLE 0 400 0 0 PPL CORP COM 69351T106 295373 7915 SH SOLE 0 7915 0 0 PRA GROUP INC COM 69354N106 180850 5472 SH SOLE 0 5472 0 0 PATTERSON COS INC COM 703395103 1403 1 SH SOLE 0 1 0 0 PAYCHEX INC COM 704326107 125367 2128 SH SOLE 0 2128 0 0 PAYPAL HLDGS INC COM 70450Y103 17208 400 SH SOLE 0 400 0 0 PEPSICO INC COM 713448108 565320 5044 SH SOLE 0 5044 0 0 PFIZER INC COM 717081103 316863 9239 SH SOLE 0 9239 0 0 PHILIP MORRIS INTL INC COM 718172109 393755 3471 SH SOLE 0 3471 0 0 PHILLIPS 66 COM 718546104 49909 630 SH SOLE 0 630 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 106284 1009 SH SOLE 0 1009 0 0 PIONEER NAT RES CO COM 723787107 3725 20 SH SOLE 0 20 0 0 PLANET FITNESS INC CL A 72703H101 3854 200 SH SOLE 0 200 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 624470 11205 SH SOLE 0 11205 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 35836 645 SH SOLE 0 645 0 0 PRICE T ROWE GROUP INC COM 74144T108 545 8 SH SOLE 0 8 0 0 PROCTER AND GAMBLE CO COM 742718109 643123 7134 SH SOLE 0 7134 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 665 17 SH SOLE 0 17 0 0 PRUDENTIAL FINL INC COM 744320102 1717 16 SH SOLE 0 16 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216922 4900 SH SOLE 0 4900 0 0 PUBLIC STORAGE COM 74460D109 35259 161 SH SOLE 0 161 0 0 PURE STORAGE INC CL A 74624M102 8815 906 SH SOLE 0 906 0 0 QUALCOMM INC COM 747525103 234349 4094 SH SOLE 0 4094 0 0 QUANTA SVCS INC COM 74762E102 11653 314 SH SOLE 0 314 0 0 QUEST DIAGNOSTICS INC COM 74834L100 39276 400 SH SOLE 0 400 0 0 RPC INC COM 749660106 27465 1500 SH SOLE 0 1500 0 0 RMR GROUP INC CL A 74967R106 50 1 SH SOLE 0 1 0 0 RH COM 74967X103 19892 430 SH SOLE 0 430 0 0 RPM INTL INC COM 749685103 27515 500 SH SOLE 0 500 0 0 RANGE RES CORP COM 75281A109 8730 300 SH SOLE 0 300 0 0 RAYONIER INC COM 754907103 5668 200 SH SOLE 0 200 0 0 RAYTHEON CO COM NEW 755111507 5795 38 SH SOLE 0 38 0 0 REALTY INCOME CORP COM 756109104 638301 10825 SH SOLE 0 10825 0 0 SOCIETAL CDMO INC COM 75629F109 5026 575 SH SOLE 0 575 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17378 45 SH SOLE 0 45 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8718 600 SH SOLE 0 600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6102 150 SH SOLE 0 150 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33498 600 SH SOLE 0 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10546 200 SH SOLE 0 200 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8038 130 SH SOLE 0 130 0 0 S&P GLOBAL INC COM 78409V104 8498 65 SH SOLE 0 65 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9991 83 SH SOLE 0 83 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13677458 57886 SH SOLE 0 57886 0 0 SPDR GOLD TR GOLD SHS 78463V107 59285 500 SH SOLE 0 500 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6426 200 SH SOLE 0 200 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 34352 806 SH SOLE 0 806 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 217544 5705 SH SOLE 0 5705 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 62530 1300 SH SOLE 0 1300 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5461 160 SH SOLE 0 160 0 0 SPDR SER TR AEROSPACE DEF 78464A631 185196 2760 SH SOLE 0 2760 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 50475 886 SH SOLE 0 886 0 0 SPDR SER TR S&P REGL BKG 78464A698 489643 8880 SH SOLE 0 8880 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1246684 14132 SH SOLE 0 14132 0 0 SPDR SER TR S&P BIOTECH 78464A870 1135008 16390 SH SOLE 0 16390 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14516 390 SH SOLE 0 390 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5308751 16998 SH SOLE 0 16998 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 204005 7295 SH SOLE 0 7295 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1869 39 SH SOLE 0 39 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4699 97 SH SOLE 0 97 0 0 ST JOE CO COM 790148100 25575 1500 SH SOLE 0 1500 0 0 SALESFORCE INC COM 79466L302 39622 480 SH SOLE 0 480 0 0 SANOFI SPONSORED ADR 80105N105 31395 700 SH SOLE 0 700 0 0 SAP SE SPON ADR 803054204 7363 75 SH SOLE 0 75 0 0 HENRY SCHEIN INC COM 806407102 23796 140 SH SOLE 0 140 0 0 SCHLUMBERGER LTD COM STK 806857108 501020 6436 SH SOLE 0 6436 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2335 25 SH SOLE 0 25 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1086981 20736 SH SOLE 0 20736 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248675 3335 SH SOLE 0 3335 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5458 100 SH SOLE 0 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 817492 9296 SH SOLE 0 9296 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 509309 7262 SH SOLE 0 7262 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1278215 53418 SH SOLE 0 53418 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 585357 8960 SH SOLE 0 8960 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1641803 30740 SH SOLE 0 30740 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 595538 18930 SH SOLE 0 18930 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2566 50 SH SOLE 0 50 0 0 SHOPIFY INC CL A 82509L107 12937 190 SH SOLE 0 190 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1602 1800 SH SOLE 0 1800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 15630 3000 SH SOLE 0 3000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 339564 3460 SH SOLE 0 3460 0 0 SMUCKER J M CO COM NEW 832696405 72799 555 SH SOLE 0 555 0 0 SNAP INC CL A 83304A106 8892 400 SH SOLE 0 400 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 53274 1550 SH SOLE 0 1550 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6552 420 SH SOLE 0 420 0 0 SONY GROUP CORP SPONSORED ADR 835699307 837 25 SH SOLE 0 25 0 0 SOUTHERN CO COM 842587107 248182 4989 SH SOLE 0 4989 0 0 SOUTHERN COPPER CORP COM 84265V105 8829 246 SH SOLE 0 246 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11030 1350 SH SOLE 0 1350 0 0 STAG INDL INC COM 85254J102 18765 750 SH SOLE 0 750 0 0 STANLEY BLACK &DECKER INC COM 854502101 334253 2520 SH SOLE 0 2520 0 0 STARBUCKS CORP COM 855244109 487199 8375 SH SOLE 0 8375 0 0 STRYKER CORPORATION COM 863667101 262451 1993 SH SOLE 0 1993 0 0 SUNPOWER CORP COM 867652406 6405 1050 SH SOLE 0 1050 0 0 SYSCO CORP COM 871829107 395540 7607 SH SOLE 0 7607 0 0 TJX COS INC NEW COM 872540109 38986 493 SH SOLE 0 493 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8210 250 SH SOLE 0 250 0 0 TARGET CORP COM 87612E106 16005 290 SH SOLE 0 290 0 0 TARGA RES CORP COM 87612G101 31448 525 SH SOLE 0 525 0 0 TEGNA INC COM 87901J105 4663 182 SH SOLE 0 182 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6355 50 SH SOLE 0 50 0 0 TELUS CORPORATION COM 87971M103 19487 602 SH SOLE 0 602 0 0 TENARIS S A SPONSORED ADS 88031M109 3414 100 SH SOLE 0 100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6730 380 SH SOLE 0 380 0 0 TERADATA CORP DEL COM 88076W103 6756 217 SH SOLE 0 217 0 0 TESLA INC COM 88160R101 5558 20 SH SOLE 0 20 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 222531 6824 SH SOLE 0 6824 0 0 TETRA TECH INC NEW COM 88162G103 3135 77 SH SOLE 0 77 0 0 TEXAS INSTRS INC COM 882508104 3222 40 SH SOLE 0 40 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 397395 2582 SH SOLE 0 2582 0 0 3-D SYS CORP DEL COM NEW 88554D205 1346 90 SH SOLE 0 90 0 0 3M CO COM 88579Y101 672769 3517 SH SOLE 0 3517 0 0 TOPBUILD CORP COM 89055F103 7285 155 SH SOLE 0 155 0 0 TOTALENERGIES SE COM 89151E109 13714 272 SH SOLE 0 272 0 0 TOYOTA MOTOR CORP ADS 892331307 219201 2001 SH SOLE 0 2001 0 0 TRACTOR SUPPLY CO COM 892356106 13794 200 SH SOLE 0 200 0 0 TRANSUNION COM 89400J107 14190 370 SH SOLE 0 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 128134 1063 SH SOLE 0 1063 0 0 TRIPADVISOR INC COM 896945201 4316 100 SH SOLE 0 100 0 0 TWITTER INC COM 90184L102 2243 150 SH SOLE 0 150 0 0 TYLER TECHNOLOGIES INC COM 902252105 15456 100 SH SOLE 0 100 0 0 TYSON FOODS INC COM 902494103 8084 131 SH SOLE 0 131 0 0 UDR INC COM 902653104 9391 259 SH SOLE 0 259 0 0 UGI CORP NEW COM 902681105 11115 225 SH SOLE 0 225 0 0 US BANCORP DEL COM 902973304 680500 13127 SH SOLE 0 13127 0 0 ULTA BEAUTY INC COM 90384S303 98404 345 SH SOLE 0 345 0 0 UNDER ARMOUR INC CL A 904311107 10879 550 SH SOLE 0 550 0 0 UNILEVER PLC COM 904767704 24670 500 SH SOLE 0 500 0 0 UNILEVER N V N Y SHS NEW 904784709 160466 3230 SH SOLE 0 3230 0 0 UNION PAC CORP COM 907818108 143285 1352 SH SOLE 0 1352 0 0 UNITED PARCEL SERVICE INC CL B 911312106 353811 3289 SH SOLE 0 3289 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11221 100 SH SOLE 0 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 459240 2787 SH SOLE 0 2787 0 0 UNITI GROUP INC COM 91325V108 9048 350 SH SOLE 0 350 0 0 UNIVERSAL CORP VA COM 913456109 7075 100 SH SOLE 0 100 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 158025 2450 SH SOLE 0 2450 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11283 90 SH SOLE 0 90 0 0 UNUM GROUP COM 91529Y106 1547 33 SH SOLE 0 33 0 0 URANIUM ENERGY CORP COM 916896103 994 700 SH SOLE 0 700 0 0 V F CORP COM 918204108 244839 4515 SH SOLE 0 4515 0 0 VALE S A SPONSORED ADS 91912E105 18525 1950 SH SOLE 0 1950 0 0 VALERO ENERGY CORP COM 91913Y100 27103 409 SH SOLE 0 409 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 27372 1200 SH SOLE 0 1200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19928 250 SH SOLE 0 250 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 26086 725 SH SOLE 0 725 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 116216 1290 SH SOLE 0 1290 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5894 118 SH SOLE 0 118 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6049 75 SH SOLE 0 75 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17721 150 SH SOLE 0 150 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18249 182 SH SOLE 0 182 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 50593 606 SH SOLE 0 606 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37987 477 SH SOLE 0 477 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 332989 4109 SH SOLE 0 4109 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33039 840 SH SOLE 0 840 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1539454 19767 SH SOLE 0 19767 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 149791 3032 SH SOLE 0 3032 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10900 106 SH SOLE 0 106 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17149 262 SH SOLE 0 262 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 994588 20725 SH SOLE 0 20725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 165037 4126 SH SOLE 0 4126 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 65601 677 SH SOLE 0 677 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3446 25 SH SOLE 0 25 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 382618 2820 SH SOLE 0 2820 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 760457 6773 SH SOLE 0 6773 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 468335 4920 SH SOLE 0 4920 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 573848 7201 SH SOLE 0 7201 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43140 500 SH SOLE 0 500 0 0 VEEVA SYS INC CL A COM 922475108 18461 360 SH SOLE 0 360 0 0 VENTAS INC COM 92276F100 113170 1740 SH SOLE 0 1740 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 217542 4295 SH SOLE 0 4295 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64442 632 SH SOLE 0 632 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 666168 8112 SH SOLE 0 8112 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3657 26 SH SOLE 0 26 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43332 353 SH SOLE 0 353 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 350720 2518 SH SOLE 0 2518 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 568067 5243 SH SOLE 0 5243 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7516 75 SH SOLE 0 75 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16064 132 SH SOLE 0 132 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 49180 514 SH SOLE 0 514 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 306853 2307 SH SOLE 0 2307 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3319566 27315 SH SOLE 0 27315 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 546438 11167 SH SOLE 0 11167 0 0 VISA INC COM CL A 92826C839 606350 6815 SH SOLE 0 6815 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64667 2446 SH SOLE 0 2446 0 0 VOYA FINANCIAL INC COM 929089100 3921 103 SH SOLE 0 103 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 6620 500 SH SOLE 0 500 0 0 WPP PLC NEW ADR 92937A102 16629 152 SH SOLE 0 152 0 0 WALMART INC COM 931142103 405019 5654 SH SOLE 0 5654 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1021504 12274 SH SOLE 0 12274 0 0 WASTE MGMT INC DEL COM 94106L109 115591 1585 SH SOLE 0 1585 0 0 WELLS FARGO CO NEW COM 949746101 1060732 18971 SH SOLE 0 18971 0 0 WELLTOWER INC COM 95040Q104 364907 5153 SH SOLE 0 5153 0 0 WESTROCK CO COM 96145D105 10406 200 SH SOLE 0 200 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6796 200 SH SOLE 0 200 0 0 WILLIAMS COS INC COM 969457100 1028 35 SH SOLE 0 35 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 11040 245 SH SOLE 0 245 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 107809 1300 SH SOLE 0 1300 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 24765 300 SH SOLE 0 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 803592 33330 SH SOLE 0 33330 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1123467 13989 SH SOLE 0 13989 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7106 200 SH SOLE 0 200 0 0 WYNN RESORTS LTD COM 983134107 7220 63 SH SOLE 0 63 0 0 XCEL ENERGY INC COM 98389B100 8890 200 SH SOLE 0 200 0 0 XYLEM INC COM 98419M100 14484 290 SH SOLE 0 290 0 0 YAMANA GOLD INC COM 98462Y100 1380 500 SH SOLE 0 500 0 0 YUM BRANDS INC COM 988498101 35081 549 SH SOLE 0 549 0 0 YUM CHINA HLDGS INC COM 98850P109 18768 694 SH SOLE 0 694 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25399 208 SH SOLE 0 208 0 0 ZOETIS INC CL A 98978V103 8006 150 SH SOLE 0 150 0 0 AMBARELLA INC SHS G037AX101 12857 235 SH SOLE 0 235 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41119 343 SH SOLE 0 343 0 0 EATON CORP PLC SHS G29183103 3045 41 SH SOLE 0 41 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4740 200 SH SOLE 0 200 0 0 MEDTRONIC PLC SHS G5960L103 1023308 12654 SH SOLE 0 12654 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 33538 4100 SH SOLE 0 4100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3095 61 SH SOLE 0 61 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25262 550 SH SOLE 0 550 0 0 PENTAIR PLC SHS G7S00T104 68851 1095 SH SOLE 0 1095 0 0 TECHNIPFMC PLC COM G87110105 7313 225 SH SOLE 0 225 0 0 GOLAR LNG LTD SHS G9456A100 1955 70 SH SOLE 0 70 0 0 PERRIGO CO PLC SHS G97822103 2324 35 SH SOLE 0 35 0 0 CHUBB LIMITED COM H1467J104 80251 589 SH SOLE 0 589 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 3797 305 SH SOLE 0 305 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36476 400 SH SOLE 0 400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 14948 150 SH SOLE 0 150 0 0 TEEKAY CORPORATION COM Y8564W103 1830 200 SH SOLE 0 200 0 0