Chief Compliance Officer

0002029317-24-000004.txt : 20240813 0002029317-24-000004.hdr.sgml : 20240813 20240812215007 ACCESSION NUMBER: 0002029317-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 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: 241198564 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 06-30-2017 06-30-2017 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 0 582 125043027 false INFORMATION TABLE 2 gleneagleadv_q22017.xml ABB LTD SPONSORED ADR 000375204 13695 550 SH SOLE 0 550 0 0 AFLAC INC COM 001055102 133843 1723 SH SOLE 0 1723 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 6401 150 SH SOLE 0 150 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 127613 10670 SH SOLE 0 10670 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4680 100 SH SOLE 0 100 0 0 AT&T INC COM 00206R102 1275487 33806 SH SOLE 0 33806 0 0 ABBOTT LABS COM 002824100 77717 1599 SH SOLE 0 1599 0 0 ABBVIE INC COM 00287Y109 208213 2872 SH SOLE 0 2872 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 837 30 SH SOLE 0 30 0 0 ADOBE INC COM 00724F101 566 4 SH SOLE 0 4 0 0 ADVANSIX INC COM 00773T101 1156 37 SH SOLE 0 37 0 0 AGENUS INC COM NEW 00847G705 1173 300 SH SOLE 0 300 0 0 AIR PRODS &CHEMS INC COM 009158106 4292 30 SH SOLE 0 30 0 0 ALBEMARLE CORP COM 012653101 18470 175 SH SOLE 0 175 0 0 ALIBABA GROUP HLDG LTD 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0 1800 0 0 MERCK &CO INC COM 58933Y105 361977 5648 SH SOLE 0 5648 0 0 METLIFE INC COM 59156R108 507096 9230 SH SOLE 0 9230 0 0 MICROSOFT CORP COM 594918104 3064457 44458 SH SOLE 0 44458 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 446100 5780 SH SOLE 0 5780 0 0 MICRON TECHNOLOGY INC COM 595112103 4479 150 SH SOLE 0 150 0 0 MIDDLESEX WTR CO COM 596680108 7920 200 SH SOLE 0 200 0 0 MILLERKNOLL INC COM 600544100 2766 91 SH SOLE 0 91 0 0 MONDELEZ INTL INC CL A 609207105 103310 2392 SH SOLE 0 2392 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 22575 1500 SH SOLE 0 1500 0 0 NRG ENERGY INC COM NEW 629377508 7749 450 SH SOLE 0 450 0 0 NVE CORP COM NEW 629445206 25795 335 SH SOLE 0 335 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 85812 1366 SH SOLE 0 1366 0 0 NEOGENOMICS INC COM NEW 64049M209 182336 20350 SH SOLE 0 20350 0 0 NETAPP INC COM 64110D104 9412 235 SH SOLE 0 235 0 0 NETFLIX INC COM 64110L106 189004 1265 SH SOLE 0 1265 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2530 55 SH SOLE 0 55 0 0 NEW IRELAND FD INC COM 645673104 53411 3862 SH SOLE 0 3862 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4596 350 SH SOLE 0 350 0 0 NEWMONT CORP COM 651639106 22673 700 SH SOLE 0 700 0 0 NEWTEKONE INC COM NEW 652526203 96437 5920 SH SOLE 0 5920 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18538 310 SH SOLE 0 310 0 0 NEXTERA ENERGY INC COM 65339F101 38556 275 SH SOLE 0 275 0 0 NIKE INC CL B 654106103 167265 2835 SH SOLE 0 2835 0 0 NOKIA CORP COM 654902204 6160 1000 SH SOLE 0 1000 0 0 NORFOLK SOUTHN CORP COM 655844108 3302 27 SH SOLE 0 27 0 0 NORTHROP GRUMMAN CORP COM 666807102 92416 360 SH SOLE 0 360 0 0 NOVAGOLD RES INC COM 66987E206 3420 750 SH SOLE 0 750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 33388 400 SH SOLE 0 400 0 0 NOVO-NORDISK A S ADR 670100205 50396 1175 SH SOLE 0 1175 0 0 NUCOR CORP COM 670346105 176966 3058 SH SOLE 0 3058 0 0 NUTANIX INC CL A 67059N108 28613 1420 SH SOLE 0 1420 0 0 NVIDIA CORPORATION COM 67066G104 703297 4865 SH SOLE 0 4865 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 338710 24456 SH SOLE 0 24456 0 0 OCCIDENTAL PETE CORP COM 674599105 162248 2710 SH SOLE 0 2710 0 0 OLD REP INTL CORP COM 680223104 4062 208 SH SOLE 0 208 0 0 OMNICOM GROUP INC COM 681919106 6135 74 SH SOLE 0 74 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 45403 1375 SH SOLE 0 1375 0 0 ONEOK INC NEW COM 682680103 10432 200 SH SOLE 0 200 0 0 OPKO HEALTH INC COM 68375N103 2632 400 SH SOLE 0 400 0 0 ORACLE CORP COM 68389X105 509523 10162 SH SOLE 0 10162 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11736 200 SH SOLE 0 200 0 0 OSHKOSH CORP COM 688239201 13845 201 SH SOLE 0 201 0 0 BEYOND INC COM 690370101 4890 300 SH SOLE 0 300 0 0 OWENS & MINOR INC NEW COM 690732102 6438 200 SH SOLE 0 200 0 0 OWENS CORNING NEW COM 690742101 11644 174 SH SOLE 0 174 0 0 PJT PARTNERS INC COM CL A 69343T107 402 10 SH SOLE 0 10 0 0 PNC FINL SVCS GROUP INC COM 693475105 99896 800 SH SOLE 0 800 0 0 PPG INDS INC COM 693506107 45084 410 SH SOLE 0 410 0 0 PPL CORP COM 69351T106 316960 8199 SH SOLE 0 8199 0 0 PRA GROUP INC COM 69354N106 165320 4362 SH SOLE 0 4362 0 0 PATTERSON COS INC COM 703395103 1455 1 SH SOLE 0 1 0 0 PAYCHEX INC COM 704326107 130294 2288 SH SOLE 0 2288 0 0 PAYPAL HLDGS INC COM 70450Y103 1073 20 SH SOLE 0 20 0 0 PEPSICO INC COM 713448108 577987 5005 SH SOLE 0 5005 0 0 PFIZER INC COM 717081103 316388 9419 SH SOLE 0 9419 0 0 PHILIP MORRIS INTL INC COM 718172109 398978 3397 SH SOLE 0 3397 0 0 PHILLIPS 66 COM 718546104 52095 630 SH SOLE 0 630 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 98763 931 SH SOLE 0 931 0 0 PIONEER NAT RES CO COM 723787107 3192 20 SH SOLE 0 20 0 0 PLANET FITNESS INC CL A 72703H101 4668 200 SH SOLE 0 200 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 546848 10355 SH SOLE 0 10355 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 34062 645 SH SOLE 0 645 0 0 PRICE T ROWE GROUP INC COM 74144T108 594 8 SH SOLE 0 8 0 0 PROCTER AND GAMBLE CO COM 742718109 728152 8200 SH SOLE 0 8200 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 610 17 SH SOLE 0 17 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 30907 535 SH SOLE 0 535 0 0 PRUDENTIAL FINL INC COM 744320102 14166 131 SH SOLE 0 131 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 210730 4900 SH SOLE 0 4900 0 0 PUBLIC STORAGE COM 74460D109 32322 155 SH SOLE 0 155 0 0 PURE STORAGE INC CL A 74624M102 3920 306 SH SOLE 0 306 0 0 QUALCOMM INC COM 747525103 215217 3897 SH SOLE 0 3897 0 0 QUANTA SVCS INC COM 74762E102 10337 314 SH SOLE 0 314 0 0 QUEST DIAGNOSTICS INC COM 74834L100 60805 547 SH SOLE 0 547 0 0 RPC INC COM 749660106 30315 1500 SH SOLE 0 1500 0 0 RMR GROUP INC CL A 74967R106 49 1 SH SOLE 0 1 0 0 RPM INTL INC COM 749685103 27275 500 SH SOLE 0 500 0 0 RANGE RES CORP COM 75281A109 6951 300 SH SOLE 0 300 0 0 RAYONIER INC COM 754907103 5754 200 SH SOLE 0 200 0 0 RAYTHEON CO COM NEW 755111507 21315 132 SH SOLE 0 132 0 0 REALTY INCOME CORP COM 756109104 636488 11535 SH SOLE 0 11535 0 0 SOCIETAL CDMO INC COM 75629F109 4042 575 SH SOLE 0 575 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22101 45 SH SOLE 0 45 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8784 600 SH SOLE 0 600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6347 150 SH SOLE 0 150 0 0 ROYAL BK CDA COM 780087102 23206 320 SH SOLE 0 320 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32658 600 SH SOLE 0 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10638 200 SH SOLE 0 200 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8321 130 SH SOLE 0 130 0 0 S&P GLOBAL INC COM 78409V104 9489 65 SH SOLE 0 65 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11197 83 SH SOLE 0 83 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14168558 58596 SH SOLE 0 58596 0 0 SPDR GOLD TR GOLD SHS 78463V107 59010 500 SH SOLE 0 500 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6790 200 SH SOLE 0 200 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 33473 806 SH SOLE 0 806 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 168243 4301 SH SOLE 0 4301 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 64506 1300 SH SOLE 0 1300 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5506 160 SH SOLE 0 160 0 0 SPDR SER TR AEROSPACE DEF 78464A631 194304 2760 SH SOLE 0 2760 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 49767 886 SH SOLE 0 886 0 0 SPDR SER TR S&P REGL BKG 78464A698 503342 8880 SH SOLE 0 8880 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1240043 13950 SH SOLE 0 13950 0 0 SPDR SER TR S&P BIOTECH 78464A870 1325952 17060 SH SOLE 0 17060 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34292 390 SH SOLE 0 390 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5373818 16919 SH SOLE 0 16919 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 198727 7105 SH SOLE 0 7105 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1899 39 SH SOLE 0 39 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4705 97 SH SOLE 0 97 0 0 ST JOE CO COM 790148100 28125 1500 SH SOLE 0 1500 0 0 SALESFORCE INC COM 79466L302 41568 480 SH SOLE 0 480 0 0 SANOFI SPONSORED ADR 80105N105 34735 725 SH SOLE 0 725 0 0 SAP SE SPON ADR 803054204 7850 75 SH SOLE 0 75 0 0 HENRY SCHEIN INC COM 806407102 25623 140 SH SOLE 0 140 0 0 SCHLUMBERGER LTD COM STK 806857108 362778 5510 SH SOLE 0 5510 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2237 25 SH SOLE 0 25 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1215353 22586 SH SOLE 0 22586 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272189 3435 SH SOLE 0 3435 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5494 100 SH SOLE 0 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 800934 8936 SH SOLE 0 8936 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 446000 6870 SH SOLE 0 6870 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1394546 55868 SH SOLE 0 55868 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 651132 9560 SH SOLE 0 9560 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1723680 31500 SH SOLE 0 31500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 467222 14200 SH SOLE 0 14200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41568 800 SH SOLE 0 800 0 0 SHOPIFY INC CL A 82509L107 16511 190 SH SOLE 0 190 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1278 1800 SH SOLE 0 1800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 16410 3000 SH SOLE 0 3000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 331987 3460 SH SOLE 0 3460 0 0 SMUCKER J M CO COM NEW 832696405 71663 606 SH SOLE 0 606 0 0 SNAP INC CL A 83304A106 7108 400 SH SOLE 0 400 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 52007 1575 SH SOLE 0 1575 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8400 420 SH SOLE 0 420 0 0 SONY GROUP CORP SPONSORED ADR 835699307 955 25 SH SOLE 0 25 0 0 SOUTHERN CO COM 842587107 255631 5339 SH SOLE 0 5339 0 0 SOUTHERN COPPER CORP COM 84265V105 8519 246 SH SOLE 0 246 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8208 1350 SH SOLE 0 1350 0 0 STAG INDL INC COM 85254J102 20700 750 SH SOLE 0 750 0 0 STANLEY BLACK &DECKER INC COM 854502101 354640 2520 SH SOLE 0 2520 0 0 STARBUCKS CORP COM 855244109 488346 8375 SH SOLE 0 8375 0 0 STATE STR CORP COM 857477103 1436 16 SH SOLE 0 16 0 0 STEEL DYNAMICS INC COM 858119100 2686 75 SH SOLE 0 75 0 0 STRYKER CORPORATION COM 863667101 278057 2004 SH SOLE 0 2004 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3075 86 SH SOLE 0 86 0 0 SUNPOWER CORP COM 867652406 9807 1050 SH SOLE 0 1050 0 0 SYSCO CORP COM 871829107 362748 7207 SH SOLE 0 7207 0 0 TJX COS INC NEW COM 872540109 35580 493 SH SOLE 0 493 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8740 250 SH SOLE 0 250 0 0 TARGET CORP COM 87612E106 15164 290 SH SOLE 0 290 0 0 TARGA RES CORP COM 87612G101 25990 575 SH SOLE 0 575 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6383 50 SH SOLE 0 50 0 0 TELUS CORPORATION COM 87971M103 20781 602 SH SOLE 0 602 0 0 TENARIS S A SPONSORED ADS 88031M109 3114 100 SH SOLE 0 100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7349 380 SH SOLE 0 380 0 0 TERADATA CORP DEL COM 88076W103 6399 217 SH SOLE 0 217 0 0 TESLA INC COM 88160R101 15549 43 SH SOLE 0 43 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 38203 1150 SH SOLE 0 1150 0 0 TETRA TECH INC NEW COM 88162G103 3553 78 SH SOLE 0 78 0 0 TEXAS INSTRS INC COM 882508104 3077 40 SH SOLE 0 40 0 0 TG THERAPEUTICS INC COM 88322Q108 1005 100 SH SOLE 0 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 450482 2582 SH SOLE 0 2582 0 0 3-D SYS CORP DEL COM NEW 88554D205 1683 90 SH SOLE 0 90 0 0 3M CO COM 88579Y101 745528 3581 SH SOLE 0 3581 0 0 TOPBUILD CORP COM 89055F103 8226 155 SH SOLE 0 155 0 0 TOTALENERGIES SE COM 89151E109 13488 272 SH SOLE 0 272 0 0 TOYOTA MOTOR CORP ADS 892331307 73600 701 SH SOLE 0 701 0 0 TRACTOR SUPPLY CO COM 892356106 24666 455 SH SOLE 0 455 0 0 TRANSUNION COM 89400J107 16025 370 SH SOLE 0 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 134501 1063 SH SOLE 0 1063 0 0 TRIPADVISOR INC COM 896945201 4966 130 SH SOLE 0 130 0 0 TWITTER INC COM 90184L102 2681 150 SH SOLE 0 150 0 0 TYLER TECHNOLOGIES INC COM 902252105 17567 100 SH SOLE 0 100 0 0 TYSON FOODS INC COM 902494103 8205 131 SH SOLE 0 131 0 0 UDR INC COM 902653104 10093 259 SH SOLE 0 259 0 0 UGI CORP NEW COM 902681105 10892 225 SH SOLE 0 225 0 0 US BANCORP DEL COM 902973304 616602 11876 SH SOLE 0 11876 0 0 U S SILICA HLDGS INC COM 90346E103 1775 50 SH SOLE 0 50 0 0 ULTA BEAUTY INC COM 90384S303 446814 1505 SH SOLE 0 1505 0 0 UNDER ARMOUR INC CL A 904311107 13295 611 SH SOLE 0 611 0 0 UNILEVER PLC COM 904767704 27060 500 SH SOLE 0 500 0 0 UNILEVER N V N Y SHS NEW 904784709 167468 3030 SH SOLE 0 3030 0 0 UNION PAC CORP COM 907818108 144850 1330 SH SOLE 0 1330 0 0 UNITED PARCEL SERVICE INC CL B 911312106 371029 3330 SH SOLE 0 3330 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12211 100 SH SOLE 0 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 555284 2995 SH SOLE 0 2995 0 0 UNITI GROUP INC COM 91325V108 8799 350 SH SOLE 0 350 0 0 UNIVERSAL CORP VA COM 913456109 6470 100 SH SOLE 0 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 349600 3200 SH SOLE 0 3200 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 186919 2350 SH SOLE 0 2350 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11041 90 SH SOLE 0 90 0 0 URANIUM ENERGY CORP COM 916896103 1113 700 SH SOLE 0 700 0 0 V F CORP COM 918204108 252445 4383 SH SOLE 0 4383 0 0 VALE S A SPONSORED ADS 91912E105 17063 1950 SH SOLE 0 1950 0 0 VALERO ENERGY CORP COM 91913Y100 27752 411 SH SOLE 0 411 0 0 VALVOLINE INC COM 92047W101 6499 274 SH SOLE 0 274 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 26496 1200 SH SOLE 0 1200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20465 250 SH SOLE 0 250 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 24201 725 SH SOLE 0 725 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 119544 1290 SH SOLE 0 1290 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6214 120 SH SOLE 0 120 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6217 75 SH SOLE 0 75 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18422 150 SH SOLE 0 150 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18413 182 SH SOLE 0 182 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 51225 606 SH SOLE 0 606 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38082 477 SH SOLE 0 477 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 414256 4282 SH SOLE 0 4282 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 257812 6239 SH SOLE 0 6239 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1638085 20958 SH SOLE 0 20958 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 149245 3032 SH SOLE 0 3032 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37463 666 SH SOLE 0 666 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 74282 687 SH SOLE 0 687 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17782 263 SH SOLE 0 263 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1241330 24812 SH SOLE 0 24812 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 375965 9208 SH SOLE 0 9208 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63852 1158 SH SOLE 0 1158 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 37880 428 SH SOLE 0 428 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3684 25 SH SOLE 0 25 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 425337 3020 SH SOLE 0 3020 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 825124 7221 SH SOLE 0 7221 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 334812 3646 SH SOLE 0 3646 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 712620 8903 SH SOLE 0 8903 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43765 500 SH SOLE 0 500 0 0 VEEVA SYS INC CL A COM 922475108 11036 180 SH SOLE 0 180 0 0 VENTAS INC COM 92276F100 120895 1740 SH SOLE 0 1740 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 261732 5100 SH SOLE 0 5100 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 65014 632 SH SOLE 0 632 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 625402 7514 SH SOLE 0 7514 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43387 353 SH SOLE 0 353 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 359107 2520 SH SOLE 0 2520 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 559874 5043 SH SOLE 0 5043 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7726 76 SH SOLE 0 76 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16769 132 SH SOLE 0 132 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 172070 1782 SH SOLE 0 1782 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 312686 2307 SH SOLE 0 2307 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3639791 29247 SH SOLE 0 29247 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 526106 11780 SH SOLE 0 11780 0 0 VISA INC COM CL A 92826C839 639644 6816 SH SOLE 0 6816 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 70274 2446 SH SOLE 0 2446 0 0 VOYA FINANCIAL INC COM 929089100 3800 103 SH SOLE 0 103 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 4480 500 SH SOLE 0 500 0 0 WPP PLC NEW ADR 92937A102 16022 152 SH SOLE 0 152 0 0 WALMART INC COM 931142103 433722 5731 SH SOLE 0 5731 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1037228 13245 SH SOLE 0 13245 0 0 WASTE MGMT INC DEL COM 94106L109 167699 2286 SH SOLE 0 2286 0 0 WELLS FARGO CO NEW COM 949746101 961906 17360 SH SOLE 0 17360 0 0 WELLTOWER INC COM 95040Q104 385952 5156 SH SOLE 0 5156 0 0 WESTERN DIGITAL CORP. COM 958102105 1063 12 SH SOLE 0 12 0 0 WESTROCK CO COM 96145D105 11332 200 SH SOLE 0 200 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6700 200 SH SOLE 0 200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 27774 1400 SH SOLE 0 1400 0 0 WHIRLPOOL CORP COM 963320106 1725 9 SH SOLE 0 9 0 0 WILLIAMS COS INC COM 969457100 1082 36 SH SOLE 0 36 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 11365 248 SH SOLE 0 248 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 109304 1300 SH SOLE 0 1300 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 24693 300 SH SOLE 0 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1029175 41180 SH SOLE 0 41180 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1166142 14490 SH SOLE 0 14490 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7356 200 SH SOLE 0 200 0 0 WYNN RESORTS LTD COM 983134107 8450 63 SH SOLE 0 63 0 0 XCEL ENERGY INC COM 98389B100 9176 200 SH SOLE 0 200 0 0 XYLEM INC COM 98419M100 2217 40 SH SOLE 0 40 0 0 YAMANA GOLD INC COM 98462Y100 1215 500 SH SOLE 0 500 0 0 YUM BRANDS INC COM 988498101 40494 549 SH SOLE 0 549 0 0 YUM CHINA HLDGS INC COM 98850P109 27364 694 SH SOLE 0 694 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26707 208 SH SOLE 0 208 0 0 ZOETIS INC CL A 98978V103 9357 150 SH SOLE 0 150 0 0 AMBARELLA INC SHS G037AX101 16264 335 SH SOLE 0 335 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42422 343 SH SOLE 0 343 0 0 EATON CORP PLC SHS G29183103 2042 26 SH SOLE 0 26 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 14255 280 SH SOLE 0 280 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7320 400 SH SOLE 0 400 0 0 INVESCO LTD SHS G491BT108 1935 55 SH SOLE 0 55 0 0 MEDTRONIC PLC SHS G5960L103 1143156 12831 SH SOLE 0 12831 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 11729 1850 SH SOLE 0 1850 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3312 61 SH SOLE 0 61 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21313 550 SH SOLE 0 550 0 0 PENTAIR PLC SHS G7S00T104 72861 1095 SH SOLE 0 1095 0 0 TECHNIPFMC PLC COM G87110105 6120 225 SH SOLE 0 225 0 0 GOLAR LNG LTD SHS G9456A100 1558 70 SH SOLE 0 70 0 0 PERRIGO CO PLC SHS G97822103 2643 35 SH SOLE 0 35 0 0 CHUBB LIMITED COM H1467J104 93043 640 SH SOLE 0 640 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 2510 305 SH SOLE 0 305 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33756 400 SH SOLE 0 400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 16385 150 SH SOLE 0 150 0 0 TEEKAY CORPORATION COM Y8564W103 1334 200 SH SOLE 0 200 0 0