Chief Compliance Officer

0002029317-24-000013.txt : 20240813 0002029317-24-000013.hdr.sgml : 20240813 20240813134538 ACCESSION NUMBER: 0002029317-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 241200374 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 09-30-2019 09-30-2019 Glen Eagle Advisors, LLC

4422C ROUTE 27, PO BOX 399 KINGSTON NJ 08528

13F HOLDINGS REPORT 028-24210 000282920 801-79298 N J. 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SH SOLE 0 200 0 0 ICICI BANK LIMITED ADR 45104G104 26796 2200 SH SOLE 0 2200 0 0 ICON PLC SHS G4705A100 6630 45 SH SOLE 0 45 0 0 IDEX CORP COM 45167R104 328 2 SH SOLE 0 2 0 0 ILLINOIS TOOL WKS INC COM 452308109 245220 1567 SH SOLE 0 1567 0 0 ILLUMINA INC COM 452327109 12169 40 SH SOLE 0 40 0 0 INFOSYS LTD SPONSORED ADR 456788108 364 32 SH SOLE 0 32 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 27379 1100 SH SOLE 0 1100 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 62757 2400 SH SOLE 0 2400 0 0 INTEL CORP COM 458140100 427911 8304 SH SOLE 0 8304 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 923 10 SH SOLE 0 10 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5918 95 SH SOLE 0 95 0 0 INTERDIGITAL INC COM 45867G101 5247 100 SH SOLE 0 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 185847 1278 SH SOLE 0 1278 0 0 INTUIT COM 461202103 266 1 SH SOLE 0 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 68571 127 SH SOLE 0 127 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2734 175 SH SOLE 0 175 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15769 1048 SH SOLE 0 1048 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 208517 5450 SH SOLE 0 5450 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1015 25 SH SOLE 0 25 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 118486 2046 SH SOLE 0 2046 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 25578 600 SH SOLE 0 600 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8268 200 SH SOLE 0 200 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 173343 7667 SH SOLE 0 7667 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1878 125 SH SOLE 0 125 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 57592 2170 SH SOLE 0 2170 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 210859 7563 SH SOLE 0 7563 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3600 123 SH SOLE 0 123 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28238 1250 SH SOLE 0 1250 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 14567 270 SH SOLE 0 270 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24965 850 SH SOLE 0 850 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 575016 27278 SH SOLE 0 27278 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4784 200 SH SOLE 0 200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 493274 23158 SH SOLE 0 23158 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 245465 11546 SH SOLE 0 11546 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 54239 2531 SH SOLE 0 2531 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 102426 4811 SH SOLE 0 4811 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 189188 8804 SH SOLE 0 8804 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 971719 26550 SH SOLE 0 26550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19006 567 SH SOLE 0 567 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 34618 292 SH SOLE 0 292 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4694 75 SH SOLE 0 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1091 25 SH SOLE 0 25 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4311555 40222 SH SOLE 0 40222 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7165 127 SH SOLE 0 127 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 922002 7823 SH SOLE 0 7823 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1878 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 54949 1160 SH SOLE 0 1160 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4511980 23997 SH SOLE 0 23997 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7304 643 SH SOLE 0 643 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1820 100 SH SOLE 0 100 0 0 IQIYI INC SPONSORED ADS 46267X108 1613 100 SH SOLE 0 100 0 0 IRON MTN INC NEW COM 46284V101 79032 2440 SH SOLE 0 2440 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 5628 200 SH SOLE 0 200 0 0 ISHARES INC MIN VOL GBL ETF 464286525 5653 60 SH SOLE 0 60 0 0 ISHARES INC MSCI EMERG MRKT 464286533 457472 8013 SH SOLE 0 8013 0 0 ISHARES INC MSCI SWITZERLAND 464286749 9425 250 SH SOLE 0 250 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8733 155 SH SOLE 0 155 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25294 516 SH SOLE 0 516 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 19292 340 SH SOLE 0 340 0 0 ISHARES SILVER TR ISHARES 46428Q109 136052 8401 SH SOLE 0 8401 0 0 ISHARES TR CORE S&P TTL STK 464287150 513489 7656 SH SOLE 0 7656 0 0 ISHARES TR SELECT DIVID ETF 464287168 1157365 11352 SH SOLE 0 11352 0 0 ISHARES TR TIPS BD ETF 464287176 351920 3026 SH SOLE 0 3026 0 0 ISHARES TR US TRSPRTION 464287192 258362 1388 SH SOLE 0 1388 0 0 ISHARES TR CORE S&P500 ETF 464287200 3153460 10564 SH SOLE 0 10564 0 0 ISHARES TR CORE US AGGBD ET 464287226 215719 1906 SH SOLE 0 1906 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1708979 41815 SH SOLE 0 41815 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1173072 9202 SH SOLE 0 9202 0 0 ISHARES TR GLOBAL TECH ETF 464287291 115791 626 SH SOLE 0 626 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 491540 2730 SH SOLE 0 2730 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 226277 3704 SH SOLE 0 3704 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 184368 6033 SH SOLE 0 6033 0 0 ISHARES TR S&P 500 VAL ETF 464287408 107588 903 SH SOLE 0 903 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5724 40 SH SOLE 0 40 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 72352 643 SH SOLE 0 643 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1080837 12743 SH SOLE 0 12743 0 0 ISHARES TR MSCI EAFE ETF 464287465 2854042 43817 SH SOLE 0 43817 0 0 ISHARES TR RUS MD CP GR ETF 464287481 16397 116 SH SOLE 0 116 0 0 ISHARES TR RUS MID CAP ETF 464287499 59808 1069 SH SOLE 0 1069 0 0 ISHARES TR CORE S&P MCP ETF 464287507 260106 1346 SH SOLE 0 1346 0 0 ISHARES TR ISHARES BIOTECH 464287556 14972 150 SH SOLE 0 150 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 221505 1727 SH SOLE 0 1727 0 0 ISHARES TR S&P MC 400GR ETF 464287606 534969 2390 SH SOLE 0 2390 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 167875 1052 SH SOLE 0 1052 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 63408 329 SH SOLE 0 329 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1886363 12464 SH SOLE 0 12464 0 0 ISHARES TR S&P MC 400VL ETF 464287705 287832 1800 SH SOLE 0 1800 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 11869 87 SH SOLE 0 87 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8575 270 SH SOLE 0 270 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1405169 18052 SH SOLE 0 18052 0 0 ISHARES TR SP SMCP600VL ETF 464287879 463899 3089 SH SOLE 0 3089 0 0 ISHARES TR S&P SML 600 GWT 464287887 553026 3100 SH SOLE 0 3100 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 9097 46 SH SOLE 0 46 0 0 ISHARES TR MSCI ACWI EX US 464288240 4605 100 SH SOLE 0 100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2834 25 SH SOLE 0 25 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 43817 180 SH SOLE 0 180 0 0 ISHARES TR GLB INFRASTR ETF 464288372 9852 212 SH SOLE 0 212 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3423 30 SH SOLE 0 30 0 0 ISHARES TR INTL SEL DIV ETF 464288448 14909 485 SH SOLE 0 485 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3444 40 SH SOLE 0 40 0 0 ISHARES TR RESIDENTIAL MULT 464288562 7947 100 SH SOLE 0 100 0 0 ISHARES TR MBS ETF 464288588 33684 311 SH SOLE 0 311 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 639 11 SH SOLE 0 11 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 78358 1460 SH SOLE 0 1460 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5706 45 SH SOLE 0 45 0 0 ISHARES TR SHORT TREAS BD 464288679 8041 73 SH SOLE 0 73 0 0 ISHARES TR PFD AND INCM SEC 464288687 716671 19096 SH SOLE 0 19096 0 0 ISHARES TR GLOB UTILITS ETF 464288711 37052 635 SH SOLE 0 635 0 0 ISHARES TR GLB CNSM STP ETF 464288737 73459 1340 SH SOLE 0 1340 0 0 ISHARES TR US HOME CONS ETF 464288752 807325 18641 SH SOLE 0 18641 0 0 ISHARES TR US AER DEF ETF 464288760 249192 1109 SH SOLE 0 1109 0 0 ISHARES TR US BR DEL SE ETF 464288794 472139 7342 SH SOLE 0 7342 0 0 ISHARES TR MICRO-CAP ETF 464288869 77131 875 SH SOLE 0 875 0 0 ISHARES TR EAFE VALUE ETF 464288877 71055 1500 SH SOLE 0 1500 0 0 ISHARES TR INDIA 50 ETF 464289529 3670 100 SH SOLE 0 100 0 0 ISHARES TR US TREAS BD ETF 46429B267 2874 109 SH SOLE 0 109 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 70288 1379 SH SOLE 0 1379 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10546 112 SH SOLE 0 112 0 0 ISHARES TR MSCI CHINA ETF 46429B671 722983 12892 SH SOLE 0 12892 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1671 26 SH SOLE 0 26 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1109 12 SH SOLE 0 12 0 0 ISHARES TR MSCI USA VALUE 46432F388 14357 175 SH SOLE 0 175 0 0 ISHARES TR MSCI USA MMENTM 46432F396 597 5 SH SOLE 0 5 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 85196 1475 SH SOLE 0 1475 0 0 ISHARES TR CORE MSCI EAFE 46432F842 53742 880 SH SOLE 0 880 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 574604 14863 SH SOLE 0 14863 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1581 34 SH SOLE 0 34 0 0 ISHARES TR IBONDS SEP2020 46434V571 530769 20790 SH SOLE 0 20790 0 0 ISHARES TR CORE DIV GRWTH 46434V621 148220 3787 SH SOLE 0 3787 0 0 ISHARES TR CORE MSCI EURO 46434V738 5031 110 SH SOLE 0 110 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 31000 1240 SH SOLE 0 1240 0 0 ISHARES TR IBONDS DEC2023 46435G318 139104 5400 SH SOLE 0 5400 0 0 ISHARES TR CORE INTL AGGR 46435G672 23711 425 SH SOLE 0 425 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 858 17 SH SOLE 0 17 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 5348 100 SH SOLE 0 100 0 0 JACOBS ENGR GROUP INC COM 469814107 54900 600 SH SOLE 0 600 0 0 JD.COM INC SPON ADR CL A 47215P106 9168 325 SH SOLE 0 325 0 0 JETBLUE AWYS CORP COM 477143101 1759 105 SH SOLE 0 105 0 0 JOHNSON &JOHNSON COM 478160104 2032941 15713 SH SOLE 0 15713 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 13931 262 SH SOLE 0 262 0 0 JPMORGAN CHASE &CO COM 46625H100 2596686 22044 SH SOLE 0 22044 0 0 KBR INC COM 48242W106 6135 250 SH SOLE 0 250 0 0 KELLOGG CO COM 487836108 13471 209 SH SOLE 0 209 0 0 KIMBERLY-CLARK CORP COM 494368103 33808 238 SH SOLE 0 238 0 0 KINDER MORGAN INC DEL COM 49456B101 50495 2450 SH SOLE 0 2450 0 0 KLA CORP COM NEW 482480100 3348 21 SH SOLE 0 21 0 0 KOHLS CORP COM 500255104 4966 100 SH SOLE 0 100 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26986 585 SH SOLE 0 585 0 0 KRAFT HEINZ CO COM 500754106 19666 704 SH SOLE 0 704 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 19012 460 SH SOLE 0 460 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 8988 300 SH SOLE 0 300 0 0 KROGER CO COM 501044101 37 1 SH SOLE 0 1 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 808635 3876 SH SOLE 0 3876 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3192 19 SH SOLE 0 19 0 0 LAM RESEARCH CORP COM 512807108 5795 25 SH SOLE 0 25 0 0 LAUDER ESTEE COS INC CL A 518439104 79580 400 SH SOLE 0 400 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 13333 517 SH SOLE 0 517 0 0 LGI HOMES INC COM 50187T106 0 0 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15629 2442 SH SOLE 0 2442 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1826 1863 SH SOLE 0 1863 0 0 LL FLOORING HOLDINGS INC COM 55003T107 11351 1150 SH SOLE 0 1150 0 0 LOCKHEED MARTIN CORP COM 539830109 376861 966 SH SOLE 0 966 0 0 LOWES COS INC COM 548661107 315915 2873 SH SOLE 0 2873 0 0 LUMEN TECHNOLOGIES INC COM 156700106 11856 950 SH SOLE 0 950 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35788 400 SH SOLE 0 400 0 0 M/I HOMES INC COM 55305B101 7417 197 SH SOLE 0 197 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 176157 2658 SH SOLE 0 2658 0 0 MARATHON PETE CORP COM 56585A102 35671 587 SH SOLE 0 587 0 0 MARRIOTT INTL INC NEW CL A 571903202 12686 102 SH SOLE 0 102 0 0 MARSH & MCLENNAN COS INC COM 571748102 40020 400 SH SOLE 0 400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 52627 192 SH SOLE 0 192 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7491 300 SH SOLE 0 300 0 0 MASCO CORP COM 574599106 4286 103 SH SOLE 0 103 0 0 MASIMO CORP COM 574795100 6844 46 SH SOLE 0 46 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4617 17 SH SOLE 0 17 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11779 203 SH SOLE 0 203 0 0 MCCORMICK &CO INC COM NON VTG 579780206 28447 182 SH SOLE 0 182 0 0 MCDONALDS CORP COM 580135101 431138 2008 SH SOLE 0 2008 0 0 MCKESSON CORP COM 58155Q103 50564 370 SH SOLE 0 370 0 0 MEDTRONIC PLC SHS G5960L103 1286690 11846 SH SOLE 0 11846 0 0 MERCK &CO INC COM 58933Y105 613583 7289 SH SOLE 0 7289 0 0 META PLATFORMS INC CL A 30303M102 394803 2217 SH SOLE 0 2217 0 0 METLIFE INC COM 59156R108 177039 3754 SH SOLE 0 3754 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2230 24 SH SOLE 0 24 0 0 MICRON TECHNOLOGY INC COM 595112103 5356 125 SH SOLE 0 125 0 0 MICROSOFT CORP COM 594918104 5002192 35979 SH SOLE 0 35979 0 0 MILLERKNOLL INC COM 600544100 4194 91 SH SOLE 0 91 0 0 MKS INSTRS INC COM 55306N104 369 4 SH SOLE 0 4 0 0 MONDELEZ INTL INC CL A 609207105 296239 5355 SH SOLE 0 5355 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 21615 1500 SH SOLE 0 1500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 290 5 SH SOLE 0 5 0 0 MOTOROLA SOLUTIONS INC COM 620076307 4260 25 SH SOLE 0 25 0 0 MSCI INC COM 55354G100 218 1 SH SOLE 0 1 0 0 NASDAQ INC COM 631103108 57854 582 SH SOLE 0 582 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 28472 526 SH SOLE 0 526 0 0 NELNET INC CL A 64031N108 6742 106 SH SOLE 0 106 0 0 NEOGENOMICS INC COM NEW 64049M209 391482 20475 SH SOLE 0 20475 0 0 NETFLIX INC COM 64110L106 189743 709 SH SOLE 0 709 0 0 NEW IRELAND FD INC COM 645673104 5453 637 SH SOLE 0 637 0 0 NEWELL BRANDS INC COM 651229106 2808 150 SH SOLE 0 150 0 0 NEWMONT CORP COM 651639106 28099 741 SH SOLE 0 741 0 0 NEWTEKONE INC COM NEW 652526203 1055141 46627 SH SOLE 0 46627 0 0 NEXTERA ENERGY INC COM 65339F101 1016104 4361 SH SOLE 0 4361 0 0 NIKE INC CL B 654106103 79081 842 SH SOLE 0 842 0 0 NISOURCE INC COM 65473P105 3519 118 SH SOLE 0 118 0 0 NOKIA CORP COM 654902204 6831 1350 SH SOLE 0 1350 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 6912 3200 SH SOLE 0 3200 0 0 NORFOLK SOUTHN CORP COM 655844108 5269 29 SH SOLE 0 29 0 0 NORTHROP GRUMMAN CORP COM 666807102 59966 160 SH SOLE 0 160 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5629 75 SH SOLE 0 75 0 0 NOVAGOLD RES INC COM 66987E206 4553 750 SH SOLE 0 750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 25809 297 SH SOLE 0 297 0 0 NOVO-NORDISK A S ADR 670100205 20680 400 SH SOLE 0 400 0 0 NUCOR CORP COM 670346105 71529 1405 SH SOLE 0 1405 0 0 NUTANIX INC CL A 67059N108 10763 410 SH SOLE 0 410 0 0 NUTRIEN LTD COM 67077M108 1496 30 SH SOLE 0 30 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 553688 42363 SH SOLE 0 42363 0 0 NVIDIA CORPORATION COM 67066G104 230673 1325 SH SOLE 0 1325 0 0 OCCIDENTAL PETE CORP COM 674599105 69729 1568 SH SOLE 0 1568 0 0 OKTA INC CL A 679295105 56615 575 SH SOLE 0 575 0 0 OLD REP INTL CORP COM 680223104 5801 246 SH SOLE 0 246 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 94445 2260 SH SOLE 0 2260 0 0 OMNICOM GROUP INC COM 681919106 6186 79 SH SOLE 0 79 0 0 ONEOK INC NEW COM 682680103 27634 375 SH SOLE 0 375 0 0 OPKO HEALTH INC COM 68375N103 523 250 SH SOLE 0 250 0 0 ORACLE CORP COM 68389X105 201575 3763 SH SOLE 0 3763 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5978 15 SH SOLE 0 15 0 0 ORMAT TECHNOLOGIES INC COM 686688102 14858 200 SH SOLE 0 200 0 0 PACWEST BANCORP DEL COM 695263103 4603 127 SH SOLE 0 127 0 0 PAYCHEX INC COM 704326107 103463 1250 SH SOLE 0 1250 0 0 PAYPAL HLDGS INC COM 70450Y103 513185 4954 SH SOLE 0 4954 0 0 PBF ENERGY INC CL A 69318G106 16314 600 SH SOLE 0 600 0 0 PENNEY J C CORP INC COM 708160106 7111 8000 SH SOLE 0 8000 0 0 PENTAIR PLC SHS G7S00T104 18333 485 SH SOLE 0 485 0 0 PEPSICO INC COM 713448108 435250 3175 SH SOLE 0 3175 0 0 PETMED EXPRESS INC COM 716382106 3604 200 SH SOLE 0 200 0 0 PFIZER INC COM 717081103 394686 10985 SH SOLE 0 10985 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 89962 6260 SH SOLE 0 6260 0 0 PHILIP MORRIS INTL INC COM 718172109 119590 1575 SH SOLE 0 1575 0 0 PHILLIPS 66 COM 718546104 6144 60 SH SOLE 0 60 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9432 94 SH SOLE 0 94 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 296956 2727 SH SOLE 0 2727 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 124009 1219 SH SOLE 0 1219 0 0 PIONEER NAT RES CO COM 723787107 6289 50 SH SOLE 0 50 0 0 PLANET FITNESS INC CL A 72703H101 15046 260 SH SOLE 0 260 0 0 PNC FINL SVCS GROUP INC COM 693475105 202111 1442 SH SOLE 0 1442 0 0 PPG INDS INC COM 693506107 246264 2078 SH SOLE 0 2078 0 0 PPL CORP COM 69351T106 35451 1126 SH SOLE 0 1126 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 22375 645 SH SOLE 0 645 0 0 PRICE T ROWE GROUP INC COM 74144T108 343 3 SH SOLE 0 3 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23427 410 SH SOLE 0 410 0 0 PROCTER AND GAMBLE CO COM 742718109 680411 5470 SH SOLE 0 5470 0 0 PROGRESSIVE CORP COM 743315103 60255 780 SH SOLE 0 780 0 0 PROLOGIS INC. COM 74340W103 36985 434 SH SOLE 0 434 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 634386 8863 SH SOLE 0 8863 0 0 PRUDENTIAL FINL INC COM 744320102 1439 16 SH SOLE 0 16 0 0 PTC INC COM 69370C100 6818 100 SH SOLE 0 100 0 0 PUBLIC STORAGE COM 74460D109 11037 45 SH SOLE 0 45 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 574769 9259 SH SOLE 0 9259 0 0 PURE STORAGE INC CL A 74624M102 8470 500 SH SOLE 0 500 0 0 QIAGEN NV SHS NEW N72482123 1879 57 SH SOLE 0 57 0 0 QUALCOMM INC COM 747525103 139228 1825 SH SOLE 0 1825 0 0 QUANTA SVCS INC COM 74762E102 11869 314 SH SOLE 0 314 0 0 QUEST DIAGNOSTICS INC COM 74834L100 47307 442 SH SOLE 0 442 0 0 RAYONIER INC COM 754907103 5640 200 SH SOLE 0 200 0 0 RAYTHEON CO COM NEW 755111507 234251 1194 SH SOLE 0 1194 0 0 REALTY INCOME CORP COM 756109104 1059411 13816 SH SOLE 0 13816 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 41177 1122 SH SOLE 0 1122 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12483 45 SH SOLE 0 45 0 0 REGENXBIO INC COM 75901B107 16020 450 SH SOLE 0 450 0 0 RELMADA THERAPEUTICS INC COM 75955J402 0 0 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 1212 14 SH SOLE 0 14 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1794 125 SH SOLE 0 125 0 0 RESMED INC COM 761152107 270 2 SH SOLE 0 2 0 0 REVOLVE GROUP INC CL A 76156B107 1519 65 SH SOLE 0 65 0 0 REXNORD CORP COM 76169B102 5410 200 SH SOLE 0 200 0 0 RINGCENTRAL INC CL A 76680R206 52149 415 SH SOLE 0 415 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2865 55 SH SOLE 0 55 0 0 ROKU INC COM CL A 77543R102 18317 180 SH SOLE 0 180 0 0 ROYAL BK CDA COM 780087102 12986 160 SH SOLE 0 160 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 16250 150 SH SOLE 0 150 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 77870 1300 SH SOLE 0 1300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19126 325 SH SOLE 0 325 0 0 RPC INC COM 749660106 8415 1500 SH SOLE 0 1500 0 0 RPM INTL INC COM 749685103 34405 500 SH SOLE 0 500 0 0 S&P GLOBAL INC COM 78409V104 23273 95 SH SOLE 0 95 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 941 41 SH SOLE 0 41 0 0 SALESFORCE INC COM 79466L302 328052 2210 SH SOLE 0 2210 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2308 255 SH SOLE 0 255 0 0 SANOFI SPONSORED ADR 80105N105 75981 1640 SH SOLE 0 1640 0 0 SAP SE SPON ADR 803054204 9076 77 SH SOLE 0 77 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20015 83 SH SOLE 0 83 0 0 SCHLUMBERGER LTD COM STK 806857108 68682 2010 SH SOLE 0 2010 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1844 26 SH SOLE 0 26 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 906 13 SH SOLE 0 13 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 452 18 SH SOLE 0 18 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 685 25 SH SOLE 0 25 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 860 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1544 56 SH SOLE 0 56 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1359 36 SH SOLE 0 36 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2452 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 892 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 708 15 SH SOLE 0 15 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 389 7 SH SOLE 0 7 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 227 4 SH SOLE 0 4 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 413 13 SH SOLE 0 13 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 33601 330 SH SOLE 0 330 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 29585 550 SH SOLE 0 550 0 0 SEI INVTS CO COM 784117103 356 6 SH SOLE 0 6 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126876 2180 SH SOLE 0 2180 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 351417 3899 SH SOLE 0 3899 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236897 3857 SH SOLE 0 3857 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 571386 4734 SH SOLE 0 4734 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 208414 3521 SH SOLE 0 3521 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 313768 11206 SH SOLE 0 11206 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 465419 5995 SH SOLE 0 5995 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 531337 6598 SH SOLE 0 6598 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34912 705 SH SOLE 0 705 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1456 37 SH SOLE 0 37 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58007 896 SH SOLE 0 896 0 0 SHERWIN WILLIAMS CO COM 824348106 2128167 3870 SH SOLE 0 3870 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 8319 5900 SH SOLE 0 5900 0 0 SILVERCORP METALS INC COM 82835P103 2334 600 SH SOLE 0 600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 79382 510 SH SOLE 0 510 0 0 SIMULATIONS PLUS INC COM 829214105 6315 182 SH SOLE 0 182 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 108890 1374 SH SOLE 0 1374 0 0 SMUCKER J M CO COM NEW 832696405 6544 59 SH SOLE 0 59 0 0 SNAP ON INC COM 833034101 157 1 SH SOLE 0 1 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 47521 1710 SH SOLE 0 1710 0 0 SOCIETAL CDMO INC COM 75629F109 2493 225 SH SOLE 0 225 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1478 25 SH SOLE 0 25 0 0 SOUTHERN CO COM 842587107 525169 8502 SH SOLE 0 8502 0 0 SOUTHERN COPPER CORP COM 84265V105 23754 696 SH SOLE 0 696 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2123 1100 SH SOLE 0 1100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69987 260 SH SOLE 0 260 0 0 SPDR GOLD TR GOLD SHS 78463V107 244133 1758 SH SOLE 0 1758 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 40733 1225 SH SOLE 0 1225 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3565 104 SH SOLE 0 104 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17357 403 SH SOLE 0 403 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 83114 2734 SH SOLE 0 2734 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10398927 35040 SH SOLE 0 35040 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3104985 8809 SH SOLE 0 8809 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 57589 970 SH SOLE 0 970 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1046255 19948 SH SOLE 0 19948 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 6245 177 SH SOLE 0 177 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 120504 3099 SH SOLE 0 3099 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 11723 380 SH SOLE 0 380 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 192879 6035 SH SOLE 0 6035 0 0 SPDR SER TR AEROSPACE DEF 78464A631 263870 2470 SH SOLE 0 2470 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 298316 10460 SH SOLE 0 10460 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 105997 3390 SH SOLE 0 3390 0 0 SPDR SER TR S&P REGL BKG 78464A698 258851 4903 SH SOLE 0 4903 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1062256 10353 SH SOLE 0 10353 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 15284 416 SH SOLE 0 416 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 15926 457 SH SOLE 0 457 0 0 SPDR SER TR S&P BIOTECH 78464A870 1140625 14959 SH SOLE 0 14959 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 12008 400 SH SOLE 0 400 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 26577 864 SH SOLE 0 864 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 28009 1037 SH SOLE 0 1037 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9569 88 SH SOLE 0 88 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1977 39 SH SOLE 0 39 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4752 97 SH SOLE 0 97 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 36327 500 SH SOLE 0 500 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 10050 335 SH SOLE 0 335 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 15359 785 SH SOLE 0 785 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20124 900 SH SOLE 0 900 0 0 SPOK HLDGS INC COM 84863T106 5970 500 SH SOLE 0 500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2850 25 SH SOLE 0 25 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 27480 1200 SH SOLE 0 1200 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 41093 2900 SH SOLE 0 2900 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 11176 225 SH SOLE 0 225 0 0 ST JOE CO COM 790148100 25695 1500 SH SOLE 0 1500 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1289 50 SH SOLE 0 50 0 0 STAG INDL INC COM 85254J102 26532 900 SH SOLE 0 900 0 0 STARBUCKS CORP COM 855244109 227239 2570 SH SOLE 0 2570 0 0 STRYKER CORPORATION COM 863667101 664203 3071 SH SOLE 0 3071 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 756 32 SH SOLE 0 32 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 5246 1000 SH SOLE 0 1000 0 0 SYSCO CORP COM 871829107 280230 3529 SH SOLE 0 3529 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10458 225 SH SOLE 0 225 0 0 TANGER INC COM 875465106 3870 250 SH SOLE 0 250 0 0 TARGA RES CORP COM 87612G101 45794 1140 SH SOLE 0 1140 0 0 TC ENERGY CORP COM 87807B107 33683 650 SH SOLE 0 650 0 0 TEEKAY CORPORATION COM Y8564W103 800 200 SH SOLE 0 200 0 0 TELADOC HEALTH INC COM 87918A105 17607 260 SH SOLE 0 260 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25437 79 SH SOLE 0 79 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2394 300 SH SOLE 0 300 0 0 TELUS CORPORATION COM 87971M103 28494 800 SH SOLE 0 800 0 0 TERADATA CORP DEL COM 88076W103 6200 200 SH SOLE 0 200 0 0 TETRA TECH INC NEW COM 88162G103 6866 79 SH SOLE 0 79 0 0 TEXAS INSTRS INC COM 882508104 44200 342 SH SOLE 0 342 0 0 THE CIGNA GROUP COM 125523100 11840 78 SH SOLE 0 78 0 0 THE TRADE DESK INC COM CL A 88339J105 7502 40 SH SOLE 0 40 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 376321 1292 SH SOLE 0 1292 0 0 TILE SHOP HLDGS INC COM 88677Q109 957 300 SH SOLE 0 300 0 0 TOPBUILD CORP COM 89055F103 1061 11 SH SOLE 0 11 0 0 TOTALENERGIES SE COM 89151E109 145046 2789 SH SOLE 0 2789 0 0 TOYOTA MOTOR CORP ADS 892331307 6835 51 SH SOLE 0 51 0 0 TRACTOR SUPPLY CO COM 892356106 47933 530 SH SOLE 0 530 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 358 80 SH SOLE 0 80 0 0 TRANSUNION COM 89400J107 30011 370 SH SOLE 0 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 107057 720 SH SOLE 0 720 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 33 4 SH SOLE 0 4 0 0 TYLER TECHNOLOGIES INC COM 902252105 43313 165 SH SOLE 0 165 0 0 TYSON FOODS INC COM 902494103 39711 461 SH SOLE 0 461 0 0 UBER TECHNOLOGIES INC COM 90353T100 6094 200 SH SOLE 0 200 0 0 UBIQUITI INC COM 90353W103 237 2 SH SOLE 0 2 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 13302 638 SH SOLE 0 638 0 0 UDR INC COM 902653104 10472 216 SH SOLE 0 216 0 0 UGI CORP NEW COM 902681105 11311 225 SH SOLE 0 225 0 0 ULTA BEAUTY INC COM 90384S303 15039 60 SH SOLE 0 60 0 0 UNDER ARMOUR INC CL A 904311107 5982 300 SH SOLE 0 300 0 0 UNILEVER N V N Y SHS NEW 904784709 145693 2427 SH SOLE 0 2427 0 0 UNILEVER PLC COM 904767704 36361 605 SH SOLE 0 605 0 0 UNION PAC CORP COM 907818108 197616 1220 SH SOLE 0 1220 0 0 UNITED PARCEL SERVICE INC CL B 911312106 221547 1849 SH SOLE 0 1849 0 0 UNITED TECHNOLOGIES CORP COM 913017109 213313 1563 SH SOLE 0 1563 0 0 UNITEDHEALTH GROUP INC COM 91324P102 824579 3794 SH SOLE 0 3794 0 0 UNITI GROUP INC COM 91325V108 2718 350 SH SOLE 0 350 0 0 UNIVERSAL CORP VA COM 913456109 5481 100 SH SOLE 0 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2854 17 SH SOLE 0 17 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 79670 775 SH SOLE 0 775 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3814 26 SH SOLE 0 26 0 0 URANIUM ENERGY CORP COM 916896103 682 700 SH SOLE 0 700 0 0 US BANCORP DEL COM 902973304 301886 5455 SH SOLE 0 5455 0 0 V F CORP COM 918204108 35866 403 SH SOLE 0 403 0 0 VALE S A SPONSORED ADS 91912E105 22425 1950 SH SOLE 0 1950 0 0 VALERO ENERGY CORP COM 91913Y100 44364 520 SH SOLE 0 520 0 0 VALVOLINE INC COM 92047W101 6036 274 SH SOLE 0 274 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 32052 1200 SH SOLE 0 1200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41696 350 SH SOLE 0 350 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 31728 875 SH SOLE 0 875 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 759 23 SH SOLE 0 23 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 6758 200 SH SOLE 0 200 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 64664 400 SH SOLE 0 400 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18624 162 SH SOLE 0 162 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12965 100 SH SOLE 0 100 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12274 80 SH SOLE 0 80 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9271 65 SH SOLE 0 65 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 53328 606 SH SOLE 0 606 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 69612 862 SH SOLE 0 862 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 329438 3902 SH SOLE 0 3902 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 882 15 SH SOLE 0 15 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20990 77 SH SOLE 0 77 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60455 535 SH SOLE 0 535 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24438 165 SH SOLE 0 165 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 695834 7462 SH SOLE 0 7462 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20024 110 SH SOLE 0 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43563 338 SH SOLE 0 338 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 181291 1267 SH SOLE 0 1267 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 450434 3304 SH SOLE 0 3304 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4530 39 SH SOLE 0 39 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10974 66 SH SOLE 0 66 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 191540 1716 SH SOLE 0 1716 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 257904 1761 SH SOLE 0 1761 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2396204 15869 SH SOLE 0 15869 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23579 402 SH SOLE 0 402 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35367 347 SH SOLE 0 347 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10448 140 SH SOLE 0 140 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 821002 16453 SH SOLE 0 16453 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 608887 15274 SH SOLE 0 15274 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39082 729 SH SOLE 0 729 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61313 1250 SH SOLE 0 1250 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1511914 28097 SH SOLE 0 28097 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1449730 17887 SH SOLE 0 17887 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10001 150 SH SOLE 0 150 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1385 26 SH SOLE 0 26 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8774 100 SH SOLE 0 100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 124451 1364 SH SOLE 0 1364 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 786256 6556 SH SOLE 0 6556 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 14660 284 SH SOLE 0 284 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53389 1300 SH SOLE 0 1300 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2475145 27895 SH SOLE 0 27895 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 33511 325 SH SOLE 0 325 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 11703 150 SH SOLE 0 150 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 13440 192 SH SOLE 0 192 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 89876 536 SH SOLE 0 536 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 231932 1076 SH SOLE 0 1076 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1252684 8720 SH SOLE 0 8720 0 0 VARONIS SYS INC COM 922280102 8967 150 SH SOLE 0 150 0 0 VEEVA SYS INC CL A COM 922475108 3054 20 SH SOLE 0 20 0 0 VENATOR MATLS PLC SHS G9329Z100 610 250 SH SOLE 0 250 0 0 VENTAS INC COM 92276F100 82159 1125 SH SOLE 0 1125 0 0 VERICEL CORP COM 92346J108 1514 100 SH SOLE 0 100 0 0 VERISK ANALYTICS INC COM 92345Y106 316 2 SH SOLE 0 2 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1389629 23022 SH SOLE 0 23022 0 0 VISA INC COM CL A 92826C839 2004718 11655 SH SOLE 0 11655 0 0 VIVUS INC COM NEW 928551308 39 10 SH SOLE 0 10 0 0 VMWARE INC CL A COM 928563402 7503 50 SH SOLE 0 50 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18974 953 SH SOLE 0 953 0 0 VOYA FINANCIAL INC COM 929089100 4246 78 SH SOLE 0 78 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1721 100 SH SOLE 0 100 0 0 WABTEC COM 929740108 2443 34 SH SOLE 0 34 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 159677 2887 SH SOLE 0 2887 0 0 WALKER &DUNLOP INC COM 93148P102 7047 126 SH SOLE 0 126 0 0 WALMART INC COM 931142103 1341506 11285 SH SOLE 0 11285 0 0 WASTE MGMT INC DEL COM 94106L109 1586772 13778 SH SOLE 0 13778 0 0 WELLS FARGO CO NEW COM 949746101 243854 4835 SH SOLE 0 4835 0 0 WELLTOWER INC COM 95040Q104 33695 372 SH SOLE 0 372 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6807 48 SH SOLE 0 48 0 0 WESTROCK CO COM 96145D105 36450 1000 SH SOLE 0 1000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5540 200 SH SOLE 0 200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 36740 1400 SH SOLE 0 1400 0 0 WILLIAMS COS INC COM 969457100 965 40 SH SOLE 0 40 0 0 WILLIAMS SONOMA INC COM 969904101 4079 60 SH SOLE 0 60 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1351 7 SH SOLE 0 7 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5385 307 SH SOLE 0 307 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 14895 200 SH SOLE 0 200 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10347 234 SH SOLE 0 234 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 118884 1200 SH SOLE 0 1200 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3516 150 SH SOLE 0 150 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 26230 300 SH SOLE 0 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 809923 33959 SH SOLE 0 33959 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 49926 1375 SH SOLE 0 1375 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 3738 105 SH SOLE 0 105 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 12069 306 SH SOLE 0 306 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1983536 72471 SH SOLE 0 72471 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 4446 70 SH SOLE 0 70 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 7217 140 SH SOLE 0 140 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 20462 710 SH SOLE 0 710 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 35812 685 SH SOLE 0 685 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 5530 200 SH SOLE 0 200 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 11147 445 SH SOLE 0 445 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 11065 311 SH SOLE 0 311 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 98161 2177 SH SOLE 0 2177 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6729 100 SH SOLE 0 100 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 5542 110 SH SOLE 0 110 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 23058 760 SH SOLE 0 760 0 0 WORKDAY INC CL A 98138H101 6289 37 SH SOLE 0 37 0 0 WP CAREY INC COM 92936U109 5907 66 SH SOLE 0 66 0 0 XCEL ENERGY INC COM 98389B100 19467 300 SH SOLE 0 300 0 0 XYLEM INC COM 98419M100 8010 101 SH SOLE 0 101 0 0 YAMANA GOLD INC COM 98462Y100 1590 500 SH SOLE 0 500 0 0 YUM BRANDS INC COM 988498101 76679 676 SH SOLE 0 676 0 0 YUM CHINA HLDGS INC COM 98850P109 31528 694 SH SOLE 0 694 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 40357 294 SH SOLE 0 294 0 0 ZOETIS INC CL A 98978V103 41987 337 SH SOLE 0 337 0 0 ZSCALER INC COM 98980G102 4962 105 SH SOLE 0 105 0 0