Chief Compliance Officer

0002029317-24-000008.txt : 20240813 0002029317-24-000008.hdr.sgml : 20240813 20240813122058 ACCESSION NUMBER: 0002029317-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 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: 241199965 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 06-30-2018 06-30-2018 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 08-13-2024 0 688 127590528 false INFORMATION TABLE 2 gleneagleadv_q22018.xml ABB LTD SPONSORED ADR 000375204 11974 550 SH SOLE 0 550 0 0 AFLAC INC COM 001055102 320757 7456 SH SOLE 0 7456 0 0 AES CORP COM 00130H105 4157 310 SH SOLE 0 310 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 45390 1020 SH SOLE 0 1020 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 318574 31542 SH SOLE 0 31542 0 0 AMN HEALTHCARE SVCS INC COM 001744101 206038 3516 SH SOLE 0 3516 0 0 AT&T INC COM 00206R102 737885 22980 SH SOLE 0 22980 0 0 ABBOTT LABS COM 002824100 102795 1685 SH SOLE 0 1685 0 0 ABBVIE INC COM 00287Y109 305793 3301 SH SOLE 0 3301 0 0 ABIOMED INC COM 003654100 81810 200 SH SOLE 0 200 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1997 100 SH SOLE 0 100 0 0 ADOBE INC COM 00724F101 975 4 SH SOLE 0 4 0 0 ADVANSIX INC COM 00773T101 1099 30 SH SOLE 0 30 0 0 AETHLON MED INC COM NEW 00808Y208 474 370 SH SOLE 0 370 0 0 ALEXION PHARMACEUTICALS 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TREAS BD 464287457 103379 1240 SH SOLE 0 1240 0 0 ISHARES TR MSCI EAFE ETF 464287465 3053296 45592 SH SOLE 0 45592 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1770 20 SH SOLE 0 20 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14701 116 SH SOLE 0 116 0 0 ISHARES TR RUS MID CAP ETF 464287499 61480 290 SH SOLE 0 290 0 0 ISHARES TR CORE S&P MCP ETF 464287507 88530 455 SH SOLE 0 455 0 0 ISHARES TR ISHARES BIOTECH 464287556 16473 150 SH SOLE 0 150 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 152575 1257 SH SOLE 0 1257 0 0 ISHARES TR S&P MC 400GR ETF 464287606 490245 2181 SH SOLE 0 2181 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 148704 1034 SH SOLE 0 1034 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 71516 350 SH SOLE 0 350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1835370 11207 SH SOLE 0 11207 0 0 ISHARES TR S&P MC 400VL ETF 464287705 272696 1683 SH SOLE 0 1683 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 11277 87 SH SOLE 0 87 0 0 ISHARES TR U.S. ENERGY ETF 464287796 25164 600 SH SOLE 0 600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1302117 14897 SH SOLE 0 14897 0 0 ISHARES TR SP SMCP600VL ETF 464287879 463197 2837 SH SOLE 0 2837 0 0 ISHARES TR S&P SML 600 GWT 464287887 606562 3210 SH SOLE 0 3210 0 0 ISHARES TR AGENCY BOND ETF 464288166 25070 225 SH SOLE 0 225 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 8446 46 SH SOLE 0 46 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2669 25 SH SOLE 0 25 0 0 ISHARES TR GLB INFRASTR ETF 464288372 9105 212 SH SOLE 0 212 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3271 30 SH SOLE 0 30 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4808 150 SH SOLE 0 150 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 80886 780 SH SOLE 0 780 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11400 95 SH SOLE 0 95 0 0 ISHARES TR PFD AND INCM SEC 464288687 726099 19255 SH SOLE 0 19255 0 0 ISHARES TR GLOB UTILITS ETF 464288711 31096 635 SH SOLE 0 635 0 0 ISHARES TR GLB CNSM STP ETF 464288737 65673 1340 SH SOLE 0 1340 0 0 ISHARES TR US AER DEF ETF 464288760 350878 1823 SH SOLE 0 1823 0 0 ISHARES TR US BR DEL SE ETF 464288794 543012 8470 SH SOLE 0 8470 0 0 ISHARES TR MICRO-CAP ETF 464288869 98755 935 SH SOLE 0 935 0 0 ISHARES TR EAFE VALUE ETF 464288877 82152 1600 SH SOLE 0 1600 0 0 ISHARES SILVER TR ISHARES 46428Q109 12120 800 SH SOLE 0 800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4994 150 SH SOLE 0 150 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15300 300 SH SOLE 0 300 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16998 200 SH SOLE 0 200 0 0 ISHARES TR MSCI CHINA ETF 46429B671 785859 12165 SH SOLE 0 12165 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 31294 375 SH SOLE 0 375 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 88090 1465 SH SOLE 0 1465 0 0 ISHARES TR CORE MSCI EAFE 46432F842 56019 884 SH SOLE 0 884 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27673 527 SH SOLE 0 527 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 391073 10795 SH SOLE 0 10795 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1585 34 SH SOLE 0 34 0 0 ISHARES TR IBONDS SEP2020 46434V571 504808 19890 SH SOLE 0 19890 0 0 ISHARES TR CORE DIV GRWTH 46434V621 13952 407 SH SOLE 0 407 0 0 ISHARES TR CORE MSCI EURO 46434V738 5234 110 SH SOLE 0 110 0 0 ISHARES TR IBONDS DEC2023 46435G318 74850 3000 SH SOLE 0 3000 0 0 ISHARES TR CORE INTL AGGR 46435G672 22393 425 SH SOLE 0 425 0 0 JPMORGAN CHASE &CO COM 46625H100 1962993 18839 SH SOLE 0 18839 0 0 JACOBS ENGR GROUP INC COM 469814107 47618 750 SH SOLE 0 750 0 0 JD.COM INC SPON ADR CL A 47215P106 13633 350 SH SOLE 0 350 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2843 125 SH SOLE 0 125 0 0 JETBLUE AWYS CORP COM 477143101 9110 480 SH SOLE 0 480 0 0 JOHNSON &JOHNSON COM 478160104 2161596 17814 SH SOLE 0 17814 0 0 KBR INC COM 48242W106 4480 250 SH SOLE 0 250 0 0 KELLOGG CO COM 487836108 7098 102 SH SOLE 0 102 0 0 KIMBERLY-CLARK CORP COM 494368103 21068 200 SH SOLE 0 200 0 0 KINDER MORGAN INC DEL COM 49456B101 28272 1600 SH SOLE 0 1600 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 41636 985 SH SOLE 0 985 0 0 KRAFT HEINZ CO COM 500754106 44686 711 SH SOLE 0 711 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 2986 100 SH SOLE 0 100 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1727 150 SH SOLE 0 150 0 0 KROGER CO COM 501044101 2031 71 SH SOLE 0 71 0 0 LTC PPTYS INC COM 502175102 4274 100 SH SOLE 0 100 0 0 LAS VEGAS SANDS CORP COM 517834107 1374 18 SH SOLE 0 18 0 0 ELI LILLY &CO COM 532457108 60158 705 SH SOLE 0 705 0 0 LOCKHEED MARTIN CORP COM 539830109 293459 993 SH SOLE 0 993 0 0 LOWES COS INC COM 548661107 300758 3147 SH SOLE 0 3147 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 165242 2392 SH SOLE 0 2392 0 0 MARATHON OIL CORP COM 565849106 8427 404 SH SOLE 0 404 0 0 MARATHON PETE CORP COM 56585A102 27621 394 SH SOLE 0 394 0 0 MARKETAXESS HLDGS INC COM 57060D108 23743 120 SH SOLE 0 120 0 0 MARSH & MCLENNAN COS INC COM 571748102 131152 1600 SH SOLE 0 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 1013 8 SH SOLE 0 8 0 0 MARTIN MARIETTA MATLS INC COM 573284106 35733 160 SH SOLE 0 160 0 0 MASCO CORP COM 574599106 64469 1723 SH SOLE 0 1723 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3341 17 SH SOLE 0 17 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11116 189 SH SOLE 0 189 0 0 MCDONALDS CORP COM 580135101 154810 988 SH SOLE 0 988 0 0 MCKESSON CORP COM 58155Q103 92052 690 SH SOLE 0 690 0 0 MERCK &CO INC COM 58933Y105 366867 6044 SH SOLE 0 6044 0 0 METLIFE INC COM 59156R108 197464 4529 SH SOLE 0 4529 0 0 MICROSOFT CORP COM 594918104 3227034 32725 SH SOLE 0 32725 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 477851 5254 SH SOLE 0 5254 0 0 MICRON TECHNOLOGY INC COM 595112103 15994 305 SH SOLE 0 305 0 0 MILLERKNOLL INC COM 600544100 3085 91 SH SOLE 0 91 0 0 MONDELEZ INTL INC CL A 609207105 210945 4845 SH SOLE 0 4845 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 24795 1500 SH SOLE 0 1500 0 0 MOTOROLA SOLUTIONS INC COM 620076307 2909 25 SH SOLE 0 25 0 0 NCR VOYIX CORPORATION COM 62886E108 510 17 SH SOLE 0 17 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 66406 1189 SH SOLE 0 1189 0 0 NEOGENOMICS INC COM NEW 64049M209 266789 20350 SH SOLE 0 20350 0 0 NETAPP INC COM 64110D104 18926 241 SH SOLE 0 241 0 0 NETFLIX INC COM 64110L106 660342 1687 SH SOLE 0 1687 0 0 NEW IRELAND FD INC COM 645673104 7440 637 SH SOLE 0 637 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3864 350 SH SOLE 0 350 0 0 NEWMONT CORP COM 651639106 26397 700 SH SOLE 0 700 0 0 NEWS CORP NEW CL A 65249B109 4077 263 SH SOLE 0 263 0 0 NEWTEKONE INC COM NEW 652526203 500657 25146 SH SOLE 0 25146 0 0 NEXTERA ENERGY INC COM 65339F101 359870 2155 SH SOLE 0 2155 0 0 NIKE INC CL B 654106103 122867 1542 SH SOLE 0 1542 0 0 NOKIA CORP COM 654902204 5750 1000 SH SOLE 0 1000 0 0 NORFOLK SOUTHN CORP COM 655844108 4172 28 SH SOLE 0 28 0 0 NORTHROP GRUMMAN CORP COM 666807102 110772 360 SH SOLE 0 360 0 0 NOVAGOLD RES INC COM 66987E206 3338 750 SH SOLE 0 750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 15108 200 SH SOLE 0 200 0 0 NOVO-NORDISK A S ADR 670100205 18448 400 SH SOLE 0 400 0 0 NUCOR CORP COM 670346105 115813 1853 SH SOLE 0 1853 0 0 NUTANIX INC CL A 67059N108 15987 310 SH SOLE 0 310 0 0 NVIDIA CORPORATION COM 67066G104 892742 3768 SH SOLE 0 3768 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 509144 36135 SH SOLE 0 36135 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4651 17 SH SOLE 0 17 0 0 OSI ETF TR OSHARES FTSE 67110P100 7192 265 SH SOLE 0 265 0 0 OSI ETF TR OSHARES FTSE 67110P209 5266 201 SH SOLE 0 201 0 0 OSI ETF TR OSHARES US QUALT 67110P407 7056 230 SH SOLE 0 230 0 0 OCCIDENTAL PETE CORP COM 674599105 125102 1495 SH SOLE 0 1495 0 0 OKTA INC CL A 679295105 20400 405 SH SOLE 0 405 0 0 OLD REP INTL CORP COM 680223104 4491 226 SH SOLE 0 226 0 0 OLIN CORP COM 680665205 17088 595 SH SOLE 0 595 0 0 OMNICOM GROUP INC COM 681919106 6025 79 SH SOLE 0 79 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 22320 720 SH SOLE 0 720 0 0 ONEOK INC NEW COM 682680103 13966 200 SH SOLE 0 200 0 0 OPKO HEALTH INC COM 68375N103 1175 250 SH SOLE 0 250 0 0 ORACLE CORP COM 68389X105 236955 5378 SH SOLE 0 5378 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10638 200 SH SOLE 0 200 0 0 OSHKOSH CORP COM 688239201 14134 201 SH SOLE 0 201 0 0 BEYOND INC COM 690370101 2187 65 SH SOLE 0 65 0 0 OWENS CORNING NEW COM 690742101 11026 174 SH SOLE 0 174 0 0 PBF ENERGY INC CL A 69318G106 38785 925 SH SOLE 0 925 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 72423 5302 SH SOLE 0 5302 0 0 PNC FINL SVCS GROUP INC COM 693475105 212377 1572 SH SOLE 0 1572 0 0 PPG INDS INC COM 693506107 232044 2237 SH SOLE 0 2237 0 0 PPL CORP COM 69351T106 61072 2139 SH SOLE 0 2139 0 0 PACWEST BANCORP DEL COM 695263103 5806 117 SH SOLE 0 117 0 0 PAYCHEX INC COM 704326107 88327 1292 SH SOLE 0 1292 0 0 PAYPAL HLDGS INC COM 70450Y103 191854 2304 SH SOLE 0 2304 0 0 PEPSICO INC COM 713448108 371320 3411 SH SOLE 0 3411 0 0 PETMED EXPRESS INC COM 716382106 17840 405 SH SOLE 0 405 0 0 PFIZER INC COM 717081103 364713 10053 SH SOLE 0 10053 0 0 PHILIP MORRIS INTL INC COM 718172109 154698 1916 SH SOLE 0 1916 0 0 PHILLIPS 66 COM 718546104 82323 733 SH SOLE 0 733 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 499 5 SH SOLE 0 5 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 83153 807 SH SOLE 0 807 0 0 PIONEER NAT RES CO COM 723787107 14193 75 SH SOLE 0 75 0 0 PLANET FITNESS INC CL A 72703H101 8788 200 SH SOLE 0 200 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17463 455 SH SOLE 0 455 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 24755 645 SH SOLE 0 645 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36536 690 SH SOLE 0 690 0 0 PROCTER AND GAMBLE CO COM 742718109 423983 5432 SH SOLE 0 5432 0 0 PROLOGIS INC. COM 74340W103 8211 125 SH SOLE 0 125 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 125927 2020 SH SOLE 0 2020 0 0 PRUDENTIAL FINL INC COM 744320102 1496 16 SH SOLE 0 16 0 0 PRUDENTIAL PLC ADR 74435K204 4570 100 SH SOLE 0 100 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268240 4955 SH SOLE 0 4955 0 0 PUBLIC STORAGE COM 74460D109 2269 10 SH SOLE 0 10 0 0 PURE STORAGE INC CL A 74624M102 16955 710 SH SOLE 0 710 0 0 QUALCOMM INC COM 747525103 154966 2761 SH SOLE 0 2761 0 0 QUANTA SVCS INC COM 74762E102 10488 314 SH SOLE 0 314 0 0 QUEST DIAGNOSTICS INC COM 74834L100 43976 400 SH SOLE 0 400 0 0 RPC INC COM 749660106 21855 1500 SH SOLE 0 1500 0 0 RMR GROUP INC CL A 74967R106 78 1 SH SOLE 0 1 0 0 RPM INTL INC COM 749685103 29160 500 SH SOLE 0 500 0 0 RANGE RES CORP COM 75281A109 5019 300 SH SOLE 0 300 0 0 RAYMOND JAMES FINL INC COM 754730109 1072 12 SH SOLE 0 12 0 0 RAYONIER INC COM 754907103 7738 200 SH SOLE 0 200 0 0 RAYTHEON CO COM NEW 755111507 230657 1194 SH SOLE 0 1194 0 0 REALTY INCOME CORP COM 756109104 627332 11663 SH SOLE 0 11663 0 0 SOCIETAL CDMO INC COM 75629F109 1130 225 SH SOLE 0 225 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15525 45 SH SOLE 0 45 0 0 REGENXBIO INC COM 75901B107 17938 250 SH SOLE 0 250 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7112 400 SH SOLE 0 400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8322 150 SH SOLE 0 150 0 0 ROYAL BK CDA COM 780087102 12048 160 SH SOLE 0 160 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 96261 1325 SH SOLE 0 1325 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13846 200 SH SOLE 0 200 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10810 130 SH SOLE 0 130 0 0 S&P GLOBAL INC COM 78409V104 13253 65 SH SOLE 0 65 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13705 83 SH SOLE 0 83 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 22154 950 SH SOLE 0 950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8574982 31624 SH SOLE 0 31624 0 0 SPDR GOLD TR GOLD SHS 78463V107 152465 1285 SH SOLE 0 1285 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 35770 1070 SH SOLE 0 1070 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7987 226 SH SOLE 0 226 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20182 403 SH SOLE 0 403 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 114813 2997 SH SOLE 0 2997 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 724380 13662 SH SOLE 0 13662 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5892 177 SH SOLE 0 177 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 23432 667 SH SOLE 0 667 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 296 10 SH SOLE 0 10 0 0 SPDR SER TR AEROSPACE DEF 78464A631 165547 1900 SH SOLE 0 1900 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 322951 5816 SH SOLE 0 5816 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 89079 1518 SH SOLE 0 1518 0 0 SPDR SER TR S&P REGL BKG 78464A698 283650 4650 SH SOLE 0 4650 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15071 350 SH SOLE 0 350 0 0 SPDR SER TR S&P DIVID ETF 78464A763 975525 10523 SH SOLE 0 10523 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 12816 402 SH SOLE 0 402 0 0 SPDR SER TR S&P BIOTECH 78464A870 1479538 15543 SH SOLE 0 15543 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44905 185 SH SOLE 0 185 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3177920 8951 SH SOLE 0 8951 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 13838 450 SH SOLE 0 450 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 32884 1205 SH SOLE 0 1205 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1871 39 SH SOLE 0 39 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4655 97 SH SOLE 0 97 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 19746 300 SH SOLE 0 300 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 10136 314 SH SOLE 0 314 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 891 41 SH SOLE 0 41 0 0 ST JOE CO COM 790148100 26925 1500 SH SOLE 0 1500 0 0 SALESFORCE INC COM 79466L302 79112 580 SH SOLE 0 580 0 0 SANOFI SPONSORED ADR 80105N105 54614 1365 SH SOLE 0 1365 0 0 SAP SE SPON ADR 803054204 8675 75 SH SOLE 0 75 0 0 HENRY SCHEIN INC COM 806407102 20339 280 SH SOLE 0 280 0 0 SCHLUMBERGER LTD COM STK 806857108 157185 2345 SH SOLE 0 2345 0 0 SCHWAB CHARLES CORP COM 808513105 7665 150 SH SOLE 0 150 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1690 26 SH SOLE 0 26 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 956 13 SH SOLE 0 13 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 466 18 SH SOLE 0 18 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 692 25 SH SOLE 0 25 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 976 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1654 56 SH SOLE 0 56 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1437 36 SH SOLE 0 36 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2315 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 925 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 627 15 SH SOLE 0 15 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 366 7 SH SOLE 0 7 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 220 4 SH SOLE 0 4 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 469 13 SH SOLE 0 13 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 920119 15845 SH SOLE 0 15845 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229265 2747 SH SOLE 0 2747 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15047 292 SH SOLE 0 292 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 480155 4393 SH SOLE 0 4393 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 285003 3753 SH SOLE 0 3753 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1263027 47500 SH SOLE 0 47500 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 371402 5185 SH SOLE 0 5185 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1652761 23791 SH SOLE 0 23791 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1210 37 SH SOLE 0 37 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39490 760 SH SOLE 0 760 0 0 SHERWIN WILLIAMS CO COM 824348106 1458693 3579 SH SOLE 0 3579 0 0 SHOPIFY INC CL A 82509L107 11671 80 SH SOLE 0 80 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1665 900 SH SOLE 0 900 0 0 SILVERCORP METALS INC COM 82835P103 1602 600 SH SOLE 0 600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 10155 1500 SH SOLE 0 1500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 167205 1730 SH SOLE 0 1730 0 0 SMUCKER J M CO COM NEW 832696405 6143 57 SH SOLE 0 57 0 0 SNAP INC CL A 83304A106 2618 200 SH SOLE 0 200 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 67270 1400 SH SOLE 0 1400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5742 120 SH SOLE 0 120 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1282 25 SH SOLE 0 25 0 0 SOUTHERN CO COM 842587107 500102 10799 SH SOLE 0 10799 0 0 SOUTHERN COPPER CORP COM 84265V105 5671 121 SH SOLE 0 121 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8745 1650 SH SOLE 0 1650 0 0 SPOK HLDGS INC COM 84863T106 12793 850 SH SOLE 0 850 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31325 2500 SH SOLE 0 2500 0 0 BLOCK INC CL A 852234103 13253 215 SH SOLE 0 215 0 0 STAG INDL INC COM 85254J102 20423 750 SH SOLE 0 750 0 0 STANLEY BLACK &DECKER INC COM 854502101 167341 1260 SH SOLE 0 1260 0 0 STARBUCKS CORP COM 855244109 225931 4625 SH SOLE 0 4625 0 0 STATE STR CORP COM 857477103 3351 36 SH SOLE 0 36 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2212 100 SH SOLE 0 100 0 0 STRYKER CORPORATION COM 863667101 578908 3428 SH SOLE 0 3428 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 752 32 SH SOLE 0 32 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1726 43 SH SOLE 0 43 0 0 SUNPOWER CORP COM 867652406 8054 1050 SH SOLE 0 1050 0 0 SYSCO CORP COM 871829107 272349 3988 SH SOLE 0 3988 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9140 250 SH SOLE 0 250 0 0 TARGET CORP COM 87612E106 1751 23 SH SOLE 0 23 0 0 TARGA RES CORP COM 87612G101 36375 735 SH SOLE 0 735 0 0 TELADOC HEALTH INC COM 87918A105 17705 305 SH SOLE 0 305 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9953 50 SH SOLE 0 50 0 0 TELUS CORPORATION COM 87971M103 15267 430 SH SOLE 0 430 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12757 380 SH SOLE 0 380 0 0 TERADATA CORP DEL COM 88076W103 8713 217 SH SOLE 0 217 0 0 TESLA INC COM 88160R101 5144 15 SH SOLE 0 15 0 0 TETRA TECH INC NEW COM 88162G103 4583 78 SH SOLE 0 78 0 0 TEXAS INSTRS INC COM 882508104 31973 290 SH SOLE 0 290 0 0 TG THERAPEUTICS INC COM 88322Q108 1315 100 SH SOLE 0 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 267625 1292 SH SOLE 0 1292 0 0 3-D SYS CORP DEL COM NEW 88554D205 1243 90 SH SOLE 0 90 0 0 3M CO COM 88579Y101 604339 3072 SH SOLE 0 3072 0 0 TOPBUILD CORP COM 89055F103 862 11 SH SOLE 0 11 0 0 TOTALENERGIES SE COM 89151E109 35064 579 SH SOLE 0 579 0 0 TOYOTA MOTOR CORP ADS 892331307 12987 101 SH SOLE 0 101 0 0 TRACTOR SUPPLY CO COM 892356106 40540 530 SH SOLE 0 530 0 0 TRANSUNION COM 89400J107 26507 370 SH SOLE 0 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 123563 1010 SH SOLE 0 1010 0 0 TYLER TECHNOLOGIES INC COM 902252105 36647 165 SH SOLE 0 165 0 0 TYSON FOODS INC COM 902494103 26232 381 SH SOLE 0 381 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 14623 638 SH SOLE 0 638 0 0 UDR INC COM 902653104 8109 216 SH SOLE 0 216 0 0 UGI CORP NEW COM 902681105 11716 225 SH SOLE 0 225 0 0 US BANCORP DEL COM 902973304 385322 7703 SH SOLE 0 7703 0 0 U S CONCRETE INC COM NEW 90333L201 26250 500 SH SOLE 0 500 0 0 U S SILICA HLDGS INC COM 90346E103 1285 50 SH SOLE 0 50 0 0 ULTA BEAUTY INC COM 90384S303 14008 60 SH SOLE 0 60 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4612 60 SH SOLE 0 60 0 0 UNDER ARMOUR INC CL A 904311107 6744 300 SH SOLE 0 300 0 0 UNILEVER PLC COM 904767704 27640 500 SH SOLE 0 500 0 0 UNILEVER N V N Y SHS NEW 904784709 144315 2590 SH SOLE 0 2590 0 0 UNION PAC CORP COM 907818108 165057 1165 SH SOLE 0 1165 0 0 UNITED PARCEL SERVICE INC CL B 911312106 199712 1880 SH SOLE 0 1880 0 0 UNITED RENTALS INC COM 911363109 886 6 SH SOLE 0 6 0 0 UNITED TECHNOLOGIES CORP COM 913017109 160851 1287 SH SOLE 0 1287 0 0 UNITEDHEALTH GROUP INC COM 91324P102 713735 2909 SH SOLE 0 2909 0 0 UNITI GROUP INC COM 91325V108 7011 350 SH SOLE 0 350 0 0 UNIVERSAL CORP VA COM 913456109 6605 100 SH SOLE 0 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 177246 2061 SH SOLE 0 2061 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 49585 775 SH SOLE 0 775 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2844 26 SH SOLE 0 26 0 0 UPLAND SOFTWARE INC COM 91544A109 6874 200 SH SOLE 0 200 0 0 URANIUM ENERGY CORP COM 916896103 1127 700 SH SOLE 0 700 0 0 V F CORP COM 918204108 85837 1053 SH SOLE 0 1053 0 0 VALE S A SPONSORED ADS 91912E105 24999 1950 SH SOLE 0 1950 0 0 VALERO ENERGY CORP COM 91913Y100 58468 528 SH SOLE 0 528 0 0 VALVOLINE INC COM 92047W101 5910 274 SH SOLE 0 274 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 26772 1200 SH SOLE 0 1200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30801 300 SH SOLE 0 300 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23708 725 SH SOLE 0 725 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 482492 4748 SH SOLE 0 4748 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 15229 282 SH SOLE 0 282 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 30352 325 SH SOLE 0 325 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 58360 400 SH SOLE 0 400 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17204 162 SH SOLE 0 162 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 14098 100 SH SOLE 0 100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 49068 606 SH SOLE 0 606 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47217 604 SH SOLE 0 604 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 335748 4240 SH SOLE 0 4240 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33007 769 SH SOLE 0 769 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2040877 24574 SH SOLE 0 24574 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 153878 3150 SH SOLE 0 3150 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 821 15 SH SOLE 0 15 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19805 341 SH SOLE 0 341 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39817 345 SH SOLE 0 345 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9949 136 SH SOLE 0 136 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 699174 13487 SH SOLE 0 13487 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 615309 14581 SH SOLE 0 14581 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40919 729 SH SOLE 0 729 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 27741 264 SH SOLE 0 264 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 7892 117 SH SOLE 0 117 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 62860 395 SH SOLE 0 395 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 273914 1510 SH SOLE 0 1510 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 937289 8083 SH SOLE 0 8083 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1166049 14930 SH SOLE 0 14930 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1337 26 SH SOLE 0 26 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113921 1364 SH SOLE 0 1364 0 0 VARONIS SYS INC COM 922280102 2980 40 SH SOLE 0 40 0 0 VECTREN CORP COM 92240G101 51940 727 SH SOLE 0 727 0 0 VEECO INSTRS INC DEL COM 922417100 428 30 SH SOLE 0 30 0 0 VENTAS INC COM 92276F100 81154 1425 SH SOLE 0 1425 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1097398 21526 SH SOLE 0 21526 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38109 345 SH SOLE 0 345 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 600276 7370 SH SOLE 0 7370 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26479 195 SH SOLE 0 195 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 193363 1227 SH SOLE 0 1227 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 311151 2494 SH SOLE 0 2494 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4495 38 SH SOLE 0 38 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9887 66 SH SOLE 0 66 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 178172 1716 SH SOLE 0 1716 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 263010 1690 SH SOLE 0 1690 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2146580 15286 SH SOLE 0 15286 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 700073 13915 SH SOLE 0 13915 0 0 VERISK ANALYTICS INC COM 92345Y106 1938 18 SH SOLE 0 18 0 0 VISA INC COM CL A 92826C839 1182743 8930 SH SOLE 0 8930 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28345 1166 SH SOLE 0 1166 0 0 VOYA FINANCIAL INC COM 929089100 3666 78 SH SOLE 0 78 0 0 WP CAREY INC COM 92936U109 4976 75 SH SOLE 0 75 0 0 WALMART INC COM 931142103 703047 8208 SH SOLE 0 8208 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 189831 3163 SH SOLE 0 3163 0 0 WASTE MGMT INC DEL COM 94106L109 815370 10024 SH SOLE 0 10024 0 0 WELLS FARGO CO NEW COM 949746101 260469 4698 SH SOLE 0 4698 0 0 WELLTOWER INC COM 95040Q104 22877 365 SH SOLE 0 365 0 0 WESTROCK CO COM 96145D105 17106 300 SH SOLE 0 300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7292 200 SH SOLE 0 200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 30889 1400 SH SOLE 0 1400 0 0 WILLIAMS COS INC COM 969457100 1013 37 SH SOLE 0 37 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 13988 200 SH SOLE 0 200 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6114 128 SH SOLE 0 128 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 116675 1300 SH SOLE 0 1300 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3728 150 SH SOLE 0 150 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 26067 300 SH SOLE 0 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 727212 28892 SH SOLE 0 28892 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 41170 1150 SH SOLE 0 1150 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1583334 53401 SH SOLE 0 53401 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6748 125 SH SOLE 0 125 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 36909 900 SH SOLE 0 900 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5784 307 SH SOLE 0 307 0 0 WORKDAY INC CL A 98138H101 3634 30 SH SOLE 0 30 0 0 WYNN RESORTS LTD COM 983134107 10542 63 SH SOLE 0 63 0 0 XCEL ENERGY INC COM 98389B100 9136 200 SH SOLE 0 200 0 0 XENCOR INC COM 98401F105 3701 100 SH SOLE 0 100 0 0 YAMANA GOLD INC COM 98462Y100 1450 500 SH SOLE 0 500 0 0 YELP INC CL A 985817105 1567 40 SH SOLE 0 40 0 0 YUM BRANDS INC COM 988498101 41769 534 SH SOLE 0 534 0 0 YUM CHINA HLDGS INC COM 98850P109 28230 734 SH SOLE 0 734 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32763 294 SH SOLE 0 294 0 0 ZIONS BANCORPORATION N A COM 989701107 83514 1585 SH SOLE 0 1585 0 0 ZOETIS INC CL A 98978V103 23853 280 SH SOLE 0 280 0 0 AMBARELLA INC SHS G037AX101 11583 300 SH SOLE 0 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27974 171 SH SOLE 0 171 0 0 EATON CORP PLC SHS G29183103 2027 27 SH SOLE 0 27 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2040 200 SH SOLE 0 200 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1559 35 SH SOLE 0 35 0 0 JOHNSON CTLS INTL PLC SHS G51502105 35959 1075 SH SOLE 0 1075 0 0 MEDTRONIC PLC SHS G5960L103 925055 10805 SH SOLE 0 10805 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 6432 2400 SH SOLE 0 2400 0 0 NVENT ELECTRIC PLC SHS G6700G107 26380 1051 SH SOLE 0 1051 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 50823 900 SH SOLE 0 900 0 0 PENTAIR PLC SHS G7S00T104 44226 1051 SH SOLE 0 1051 0 0 VENATOR MATLS PLC SHS G9329Z100 2454 150 SH SOLE 0 150 0 0 GOLAR LNG LTD SHS G9456A100 2062 70 SH SOLE 0 70 0 0 CHUBB LIMITED COM H1467J104 163221 1285 SH SOLE 0 1285 0 0 TE CONNECTIVITY LTD SHS H84989104 42418 471 SH SOLE 0 471 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1075 80 SH SOLE 0 80 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8303 85 SH SOLE 0 85 0 0 ELBIT SYS LTD ORD M3760D101 1786 15 SH SOLE 0 15 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46247 421 SH SOLE 0 421 0 0 QIAGEN NV SHS NEW N72482123 2061 57 SH SOLE 0 57 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 15540 150 SH SOLE 0 150 0 0 TEEKAY CORPORATION COM Y8564W103 1550 200 SH SOLE 0 200 0 0