Chief Compliance Officer

0002029317-24-000005.txt : 20240813 0002029317-24-000005.hdr.sgml : 20240813 20240813120303 ACCESSION NUMBER: 0002029317-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 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: 241199847 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 09-30-2017 09-30-2017 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 08-13-2024 0 634 107035873 false INFORMATION TABLE 2 gleneagleadv_q32017.xml ABB LTD SPONSORED ADR 000375204 13613 550 SH SOLE 0 550 0 0 AFLAC INC COM 001055102 176860 2173 SH SOLE 0 2173 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 11018 250 SH SOLE 0 250 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 351231 31304 SH SOLE 0 31304 0 0 AMN HEALTHCARE SVCS INC COM 001744101 160681 3516 SH SOLE 0 3516 0 0 ANI PHARMACEUTICALS INC COM 00182C103 7874 150 SH SOLE 0 150 0 0 AT&T INC COM 00206R102 1154217 29467 SH SOLE 0 29467 0 0 ABBOTT LABS COM 002824100 87537 1641 SH SOLE 0 1641 0 0 ABBVIE INC COM 00287Y109 253074 2848 SH SOLE 0 2848 0 0 ABIOMED INC COM 003654100 33720 200 SH SOLE 0 200 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1130 30 SH SOLE 0 30 0 0 ADOBE INC COM 00724F101 597 4 SH SOLE 0 4 0 0 ADVANSIX INC COM 00773T101 1312 33 SH SOLE 0 33 0 0 AEROVIRONMENT INC COM 008073108 57638 1065 SH SOLE 0 1065 0 0 AETHLON 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464288877 96915 1775 SH SOLE 0 1775 0 0 ISHARES SILVER TR ISHARES 46428Q109 12592 800 SH SOLE 0 800 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15282 300 SH SOLE 0 300 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17190 200 SH SOLE 0 200 0 0 ISHARES TR MSCI CHINA ETF 46429B671 666230 10560 SH SOLE 0 10560 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 26999 350 SH SOLE 0 350 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 56102 920 SH SOLE 0 920 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29454 459 SH SOLE 0 459 0 0 ISHARES INC CORE MSCI EMKT 46434G103 28469 527 SH SOLE 0 527 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 159291 4640 SH SOLE 0 4640 0 0 ISHARES TR IBONDS SEP2020 46434V571 359800 14000 SH SOLE 0 14000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1461 45 SH SOLE 0 45 0 0 JPMORGAN CHASE &CO COM 46625H100 1498033 15685 SH SOLE 0 15685 0 0 JACK IN THE BOX INC COM 466367109 7134 70 SH SOLE 0 70 0 0 JACOBS ENGR GROUP INC COM 469814107 49530 850 SH SOLE 0 850 0 0 JETBLUE AWYS CORP COM 477143101 8894 480 SH SOLE 0 480 0 0 JOHNSON &JOHNSON COM 478160104 2155070 16576 SH SOLE 0 16576 0 0 KBR INC COM 48242W106 3576 200 SH SOLE 0 200 0 0 KT CORP SPONSORED ADR 48268K101 8669 625 SH SOLE 0 625 0 0 KELLOGG CO COM 487836108 6237 100 SH SOLE 0 100 0 0 KIMBERLY-CLARK CORP COM 494368103 76845 653 SH SOLE 0 653 0 0 KINDER MORGAN INC DEL COM 49456B101 18701 975 SH SOLE 0 975 0 0 KOHLS CORP COM 500255104 0 0 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 19776 480 SH SOLE 0 480 0 0 KRAFT HEINZ CO COM 500754106 71062 916 SH SOLE 0 916 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 981 75 SH SOLE 0 75 0 0 KROGER CO COM 501044101 2194 109 SH SOLE 0 109 0 0 LAM RESEARCH CORP COM 512807108 13878 75 SH SOLE 0 75 0 0 LAS VEGAS SANDS CORP COM 517834107 1219 19 SH SOLE 0 19 0 0 LEGGETT &PLATT INC COM 524660107 14319 300 SH SOLE 0 300 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4085 30 SH SOLE 0 30 0 0 ELI LILLY &CO COM 532457108 61760 722 SH SOLE 0 722 0 0 LOCKHEED MARTIN CORP COM 539830109 54455 176 SH SOLE 0 176 0 0 LOWES COS INC COM 548661107 305491 3822 SH SOLE 0 3822 0 0 M & T BK CORP COM 55261F104 4026 25 SH SOLE 0 25 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14046 431 SH SOLE 0 431 0 0 MSA SAFETY INC COM 553498106 5963 75 SH SOLE 0 75 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 100166 1410 SH SOLE 0 1410 0 0 MARATHON OIL CORP COM 565849106 2712 200 SH SOLE 0 200 0 0 MARATHON PETE CORP COM 56585A102 21876 390 SH SOLE 0 390 0 0 MARSH & MCLENNAN COS INC COM 571748102 16259 194 SH SOLE 0 194 0 0 MARTIN MARIETTA MATLS INC COM 573284106 44339 215 SH SOLE 0 215 0 0 MASCO CORP COM 574599106 71037 1821 SH SOLE 0 1821 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11243 236 SH SOLE 0 236 0 0 MCDONALDS CORP COM 580135101 143362 915 SH SOLE 0 915 0 0 MCKESSON CORP COM 58155Q103 138249 900 SH SOLE 0 900 0 0 MERCK &CO INC COM 58933Y105 357796 5588 SH SOLE 0 5588 0 0 METLIFE INC COM 59156R108 243386 4685 SH SOLE 0 4685 0 0 MICROSOFT CORP COM 594918104 2438321 32734 SH SOLE 0 32734 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 259464 2890 SH SOLE 0 2890 0 0 MICRON TECHNOLOGY INC COM 595112103 5900 150 SH SOLE 0 150 0 0 MIDDLESEX WTR CO COM 596680108 7854 200 SH SOLE 0 200 0 0 MILLERKNOLL INC COM 600544100 3267 91 SH SOLE 0 91 0 0 MONDELEZ INTL INC CL A 609207105 93193 2292 SH SOLE 0 2292 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 24285 1500 SH SOLE 0 1500 0 0 MONSANTO CO NEW COM 61166W101 339763 2836 SH SOLE 0 2836 0 0 NCR VOYIX CORPORATION COM 62886E108 638 17 SH SOLE 0 17 0 0 NVE CORP COM NEW 629445206 26455 335 SH SOLE 0 335 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 85662 1366 SH SOLE 0 1366 0 0 NEOGENOMICS INC COM NEW 64049M209 226496 20350 SH SOLE 0 20350 0 0 NETAPP INC COM 64110D104 10284 235 SH SOLE 0 235 0 0 NETFLIX INC COM 64110L106 89406 493 SH SOLE 0 493 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3370 55 SH SOLE 0 55 0 0 NEW IRELAND FD INC COM 645673104 23489 1712 SH SOLE 0 1712 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4512 350 SH SOLE 0 350 0 0 NEWMONT CORP COM 651639106 26257 700 SH SOLE 0 700 0 0 NEWTEKONE INC COM NEW 652526203 120463 6760 SH SOLE 0 6760 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 19313 310 SH SOLE 0 310 0 0 NEXTERA ENERGY INC COM 65339F101 38921 266 SH SOLE 0 266 0 0 NIKE INC CL B 654106103 117959 2275 SH SOLE 0 2275 0 0 NOKIA CORP COM 654902204 5980 1000 SH SOLE 0 1000 0 0 NORFOLK SOUTHN CORP COM 655844108 4796 36 SH SOLE 0 36 0 0 NORTHROP GRUMMAN CORP COM 666807102 103579 360 SH SOLE 0 360 0 0 NOVAGOLD RES INC COM 66987E206 3090 750 SH SOLE 0 750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 17170 200 SH SOLE 0 200 0 0 NOVO-NORDISK A S ADR 670100205 33705 700 SH SOLE 0 700 0 0 NUCOR CORP COM 670346105 139147 2483 SH SOLE 0 2483 0 0 NUTANIX INC CL A 67059N108 15897 710 SH SOLE 0 710 0 0 NVIDIA CORPORATION COM 67066G104 1191176 6663 SH SOLE 0 6663 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 358762 25663 SH SOLE 0 25663 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1292 6 SH SOLE 0 6 0 0 OCCIDENTAL PETE CORP COM 674599105 58752 915 SH SOLE 0 915 0 0 OLD REP INTL CORP COM 680223104 4135 210 SH SOLE 0 210 0 0 OLIN CORP COM 680665205 13700 400 SH SOLE 0 400 0 0 OMNICOM GROUP INC COM 681919106 296 4 SH SOLE 0 4 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 57278 1795 SH SOLE 0 1795 0 0 ON SEMICONDUCTOR CORP COM 682189105 4618 250 SH SOLE 0 250 0 0 ONEOK INC NEW COM 682680103 11082 200 SH SOLE 0 200 0 0 OPKO HEALTH INC COM 68375N103 1372 200 SH SOLE 0 200 0 0 ORACLE CORP COM 68389X105 260752 5393 SH SOLE 0 5393 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12210 200 SH SOLE 0 200 0 0 OSHKOSH CORP COM 688239201 16591 201 SH SOLE 0 201 0 0 BEYOND INC COM 690370101 2970 100 SH SOLE 0 100 0 0 OWENS & MINOR INC NEW COM 690732102 5840 200 SH SOLE 0 200 0 0 OWENS CORNING NEW COM 690742101 13459 174 SH SOLE 0 174 0 0 PNC FINL SVCS GROUP INC COM 693475105 80862 600 SH SOLE 0 600 0 0 PPG INDS INC COM 693506107 43464 400 SH SOLE 0 400 0 0 PPL CORP COM 69351T106 293832 7743 SH SOLE 0 7743 0 0 PACWEST BANCORP DEL COM 695263103 5750 114 SH SOLE 0 114 0 0 PALO ALTO NETWORKS INC COM 697435105 4179 29 SH SOLE 0 29 0 0 PATTERSON COS INC COM 703395103 1198 31 SH SOLE 0 31 0 0 PAYCHEX INC COM 704326107 113221 1888 SH SOLE 0 1888 0 0 PAYPAL HLDGS INC COM 70450Y103 1281 20 SH SOLE 0 20 0 0 PEPSICO INC COM 713448108 366088 3285 SH SOLE 0 3285 0 0 PFIZER INC COM 717081103 260614 7300 SH SOLE 0 7300 0 0 PHILIP MORRIS INTL INC COM 718172109 213583 1924 SH SOLE 0 1924 0 0 PHILLIPS 66 COM 718546104 66417 725 SH SOLE 0 725 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 506 5 SH SOLE 0 5 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 85693 803 SH SOLE 0 803 0 0 PIONEER NAT RES CO COM 723787107 2951 20 SH SOLE 0 20 0 0 PLANET FITNESS INC CL A 72703H101 5396 200 SH SOLE 0 200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3102670 21237 SH SOLE 0 21237 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15939 1035 SH SOLE 0 1035 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 277191 9726 SH SOLE 0 9726 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 49825 465 SH SOLE 0 465 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 168260 7005 SH SOLE 0 7005 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 25754 562 SH SOLE 0 562 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 380934 7605 SH SOLE 0 7605 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 32308 645 SH SOLE 0 645 0 0 PROCTER AND GAMBLE CO COM 742718109 539857 5934 SH SOLE 0 5934 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 605 17 SH SOLE 0 17 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 50830 855 SH SOLE 0 855 0 0 PRUDENTIAL FINL INC COM 744320102 13928 131 SH SOLE 0 131 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 33891 2270 SH SOLE 0 2270 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 238398 5155 SH SOLE 0 5155 0 0 PUBLIC STORAGE COM 74460D109 22469 105 SH SOLE 0 105 0 0 QUALCOMM INC COM 747525103 144594 2789 SH SOLE 0 2789 0 0 QUANTA SVCS INC COM 74762E102 11734 314 SH SOLE 0 314 0 0 QUEST DIAGNOSTICS INC COM 74834L100 51221 547 SH SOLE 0 547 0 0 RPC INC COM 749660106 40904 1650 SH SOLE 0 1650 0 0 RMR GROUP INC CL A 74967R106 51 1 SH SOLE 0 1 0 0 RPM INTL INC COM 749685103 25670 500 SH SOLE 0 500 0 0 RANGE RES CORP COM 75281A109 5871 300 SH SOLE 0 300 0 0 RAYONIER INC COM 754907103 5778 200 SH SOLE 0 200 0 0 RAYTHEON CO COM NEW 755111507 228374 1224 SH SOLE 0 1224 0 0 REALTY INCOME CORP COM 756109104 660240 11545 SH SOLE 0 11545 0 0 SOCIETAL CDMO INC COM 75629F109 5164 575 SH SOLE 0 575 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20120 45 SH SOLE 0 45 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9138 600 SH SOLE 0 600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7079 150 SH SOLE 0 150 0 0 ROYAL BK CDA COM 780087102 24752 320 SH SOLE 0 320 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37524 600 SH SOLE 0 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12116 200 SH SOLE 0 200 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3318701 34736 SH SOLE 0 34736 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8124 130 SH SOLE 0 130 0 0 S&P GLOBAL INC COM 78409V104 10160 65 SH SOLE 0 65 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11956 83 SH SOLE 0 83 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7655516 30472 SH SOLE 0 30472 0 0 SPDR GOLD TR GOLD SHS 78463V107 127659 1050 SH SOLE 0 1050 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 34720 975 SH SOLE 0 975 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18526 403 SH SOLE 0 403 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 136398 3378 SH SOLE 0 3378 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 140443 2750 SH SOLE 0 2750 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5522 160 SH SOLE 0 160 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 372 3 SH SOLE 0 3 0 0 SPDR SER TR AEROSPACE DEF 78464A631 137256 1720 SH SOLE 0 1720 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 49953 886 SH SOLE 0 886 0 0 SPDR SER TR S&P REGL BKG 78464A698 273299 4815 SH SOLE 0 4815 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13125 385 SH SOLE 0 385 0 0 SPDR SER TR S&P DIVID ETF 78464A763 983599 10770 SH SOLE 0 10770 0 0 SPDR SER TR S&P BIOTECH 78464A870 906907 10476 SH SOLE 0 10476 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17720 445 SH SOLE 0 445 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33573 150 SH SOLE 0 150 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2845530 8690 SH SOLE 0 8690 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 93420 3340 SH SOLE 0 3340 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1907 39 SH SOLE 0 39 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4714 97 SH SOLE 0 97 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 18122 826 SH SOLE 0 826 0 0 ST JOE CO COM 790148100 28275 1500 SH SOLE 0 1500 0 0 SALESFORCE INC COM 79466L302 45963 492 SH SOLE 0 492 0 0 SANOFI SPONSORED ADR 80105N105 45558 915 SH SOLE 0 915 0 0 SAP SE SPON ADR 803054204 8224 75 SH SOLE 0 75 0 0 HENRY SCHEIN INC COM 806407102 22957 280 SH SOLE 0 280 0 0 SCHLUMBERGER LTD COM STK 806857108 177539 2545 SH SOLE 0 2545 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2434 25 SH SOLE 0 25 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 752998 13257 SH SOLE 0 13257 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 153407 1877 SH SOLE 0 1877 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10364 192 SH SOLE 0 192 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 427249 4743 SH SOLE 0 4743 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 257348 3758 SH SOLE 0 3758 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1013350 39186 SH SOLE 0 39186 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 340090 4790 SH SOLE 0 4790 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1219765 20639 SH SOLE 0 20639 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 232354 7207 SH SOLE 0 7207 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23607 445 SH SOLE 0 445 0 0 SHERWIN WILLIAMS CO COM 824348106 749378 2093 SH SOLE 0 2093 0 0 SHOPIFY INC CL A 82509L107 10484 90 SH SOLE 0 90 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1206 900 SH SOLE 0 900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8280 1500 SH SOLE 0 1500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 176287 1730 SH SOLE 0 1730 0 0 SMUCKER J M CO COM NEW 832696405 11126 106 SH SOLE 0 106 0 0 SNAP INC CL A 83304A106 2908 200 SH SOLE 0 200 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 86273 1550 SH SOLE 0 1550 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6281 220 SH SOLE 0 220 0 0 SONY GROUP CORP SPONSORED ADR 835699307 934 25 SH SOLE 0 25 0 0 SOUTHERN CO COM 842587107 275135 5599 SH SOLE 0 5599 0 0 SOUTHERN COPPER CORP COM 84265V105 4811 121 SH SOLE 0 121 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9012 1475 SH SOLE 0 1475 0 0 SPOK HLDGS INC COM 84863T106 16885 1100 SH SOLE 0 1100 0 0 STAG INDL INC COM 85254J102 20603 750 SH SOLE 0 750 0 0 STANLEY BLACK &DECKER INC COM 854502101 190222 1260 SH SOLE 0 1260 0 0 STARBUCKS CORP COM 855244109 237667 4425 SH SOLE 0 4425 0 0 STATE STR CORP COM 857477103 2389 25 SH SOLE 0 25 0 0 STEEL DYNAMICS INC COM 858119100 3447 100 SH SOLE 0 100 0 0 STERICYCLE INC COM 858912108 2865 40 SH SOLE 0 40 0 0 STRYKER CORPORATION COM 863667101 291667 2054 SH SOLE 0 2054 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1712 43 SH SOLE 0 43 0 0 SUNPOWER CORP COM 867652406 7655 1050 SH SOLE 0 1050 0 0 SYSCO CORP COM 871829107 227028 4208 SH SOLE 0 4208 0 0 TJX COS INC NEW COM 872540109 36349 493 SH SOLE 0 493 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9388 250 SH SOLE 0 250 0 0 TARGET CORP COM 87612E106 17113 290 SH SOLE 0 290 0 0 TARGA RES CORP COM 87612G101 27198 575 SH SOLE 0 575 0 0 TELADOC HEALTH INC COM 87918A105 5967 180 SH SOLE 0 180 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7959 50 SH SOLE 0 50 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6243 380 SH SOLE 0 380 0 0 TERADATA CORP DEL COM 88076W103 7332 217 SH SOLE 0 217 0 0 TESLA INC COM 88160R101 7845 23 SH SOLE 0 23 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16720 950 SH SOLE 0 950 0 0 TETRA TECH INC NEW COM 88162G103 3624 78 SH SOLE 0 78 0 0 TEXAS INSTRS INC COM 882508104 3586 40 SH SOLE 0 40 0 0 TG THERAPEUTICS INC COM 88322Q108 1185 100 SH SOLE 0 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 244446 1292 SH SOLE 0 1292 0 0 3-D SYS CORP DEL COM NEW 88554D205 1205 90 SH SOLE 0 90 0 0 3M CO COM 88579Y101 483400 2303 SH SOLE 0 2303 0 0 TOPBUILD CORP COM 89055F103 10101 155 SH SOLE 0 155 0 0 TOTALENERGIES SE COM 89151E109 21462 401 SH SOLE 0 401 0 0 TOYOTA MOTOR CORP ADS 892331307 83517 701 SH SOLE 0 701 0 0 TRACTOR SUPPLY CO COM 892356106 50632 800 SH SOLE 0 800 0 0 TRANSUNION COM 89400J107 17486 370 SH SOLE 0 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 138815 1133 SH SOLE 0 1133 0 0 TRIPADVISOR INC COM 896945201 1216 30 SH SOLE 0 30 0 0 TWITTER INC COM 90184L102 2531 150 SH SOLE 0 150 0 0 TYLER TECHNOLOGIES INC COM 902252105 17432 100 SH SOLE 0 100 0 0 TYSON FOODS INC COM 902494103 16274 231 SH SOLE 0 231 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 16039 638 SH SOLE 0 638 0 0 UDR INC COM 902653104 12664 333 SH SOLE 0 333 0 0 UGI CORP NEW COM 902681105 10544 225 SH SOLE 0 225 0 0 US BANCORP DEL COM 902973304 483811 9028 SH SOLE 0 9028 0 0 U S CONCRETE INC COM NEW 90333L201 19075 250 SH SOLE 0 250 0 0 U S SILICA HLDGS INC COM 90346E103 12894 415 SH SOLE 0 415 0 0 ULTA BEAUTY INC COM 90384S303 282575 1250 SH SOLE 0 1250 0 0 UNDER ARMOUR INC CL A 904311107 5768 350 SH SOLE 0 350 0 0 UNILEVER PLC COM 904767704 28980 500 SH SOLE 0 500 0 0 UNILEVER N V N Y SHS NEW 904784709 184795 3130 SH SOLE 0 3130 0 0 UNION PAC CORP COM 907818108 149601 1290 SH SOLE 0 1290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 246185 2050 SH SOLE 0 2050 0 0 UNITED TECHNOLOGIES CORP COM 913017109 142082 1224 SH SOLE 0 1224 0 0 UNITEDHEALTH GROUP INC COM 91324P102 375663 1918 SH SOLE 0 1918 0 0 UNITI GROUP INC COM 91325V108 5131 350 SH SOLE 0 350 0 0 UNIVERSAL CORP VA COM 913456109 5730 100 SH SOLE 0 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 206160 1600 SH SOLE 0 1600 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 226847 3005 SH SOLE 0 3005 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10036 90 SH SOLE 0 90 0 0 URANIUM ENERGY CORP COM 916896103 966 700 SH SOLE 0 700 0 0 V F CORP COM 918204108 118933 1871 SH SOLE 0 1871 0 0 VALE S A SPONSORED ADS 91912E105 19637 1950 SH SOLE 0 1950 0 0 VALERO ENERGY CORP COM 91913Y100 38737 504 SH SOLE 0 504 0 0 VALVOLINE INC COM 92047W101 6425 274 SH SOLE 0 274 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 27552 1200 SH SOLE 0 1200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23330 250 SH SOLE 0 250 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 24353 725 SH SOLE 0 725 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 138393 1460 SH SOLE 0 1460 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3290 60 SH SOLE 0 60 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 28038 325 SH SOLE 0 325 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57920 450 SH SOLE 0 450 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18923 182 SH SOLE 0 182 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 51304 606 SH SOLE 0 606 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38101 477 SH SOLE 0 477 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 316465 3861 SH SOLE 0 3861 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12453 287 SH SOLE 0 287 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1765345 21776 SH SOLE 0 21776 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 149912 3032 SH SOLE 0 3032 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19784 333 SH SOLE 0 333 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39506 344 SH SOLE 0 344 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9375 133 SH SOLE 0 133 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 673510 12778 SH SOLE 0 12778 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232324 5332 SH SOLE 0 5332 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33773 579 SH SOLE 0 579 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 33317 356 SH SOLE 0 356 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 34263 225 SH SOLE 0 225 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 229505 1510 SH SOLE 0 1510 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 853371 7308 SH SOLE 0 7308 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 205555 2228 SH SOLE 0 2228 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 729827 9108 SH SOLE 0 9108 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71640 814 SH SOLE 0 814 0 0 VECTREN CORP COM 92240G101 47119 716 SH SOLE 0 716 0 0 VEECO INSTRS INC DEL COM 922417100 642 30 SH SOLE 0 30 0 0 VEEVA SYS INC CL A COM 922475108 10436 185 SH SOLE 0 185 0 0 VENTAS INC COM 92276F100 106813 1640 SH SOLE 0 1640 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 335532 6195 SH SOLE 0 6195 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36446 345 SH SOLE 0 345 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 611816 7363 SH SOLE 0 7363 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24919 195 SH SOLE 0 195 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 179318 1220 SH SOLE 0 1220 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 293578 2544 SH SOLE 0 2544 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4056 38 SH SOLE 0 38 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8762 66 SH SOLE 0 66 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 118886 1191 SH SOLE 0 1191 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 191313 1354 SH SOLE 0 1354 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1896253 14641 SH SOLE 0 14641 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 722397 14597 SH SOLE 0 14597 0 0 VISA INC COM CL A 92826C839 552608 5251 SH SOLE 0 5251 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66767 2346 SH SOLE 0 2346 0 0 VOYA FINANCIAL INC COM 929089100 4109 103 SH SOLE 0 103 0 0 WP CAREY INC COM 92936U109 3370 50 SH SOLE 0 50 0 0 WALMART INC COM 931142103 258722 3311 SH SOLE 0 3311 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 628676 8141 SH SOLE 0 8141 0 0 WASTE MGMT INC DEL COM 94106L109 371190 4742 SH SOLE 0 4742 0 0 WELLS FARGO CO NEW COM 949746101 768057 13927 SH SOLE 0 13927 0 0 WELLTOWER INC COM 95040Q104 301098 4284 SH SOLE 0 4284 0 0 WESTROCK CO COM 96145D105 11346 200 SH SOLE 0 200 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6806 200 SH SOLE 0 200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 26645 1400 SH SOLE 0 1400 0 0 WILLIAMS COS INC COM 969457100 1083 36 SH SOLE 0 36 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 13982 200 SH SOLE 0 200 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6175 126 SH SOLE 0 126 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 112892 1300 SH SOLE 0 1300 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 25297 300 SH SOLE 0 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 617581 24536 SH SOLE 0 24536 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 19990 200 SH SOLE 0 200 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1223210 14557 SH SOLE 0 14557 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 15264 400 SH SOLE 0 400 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 7908 422 SH SOLE 0 422 0 0 WYNN RESORTS LTD COM 983134107 9382 63 SH SOLE 0 63 0 0 XCEL ENERGY INC COM 98389B100 9464 200 SH SOLE 0 200 0 0 XYLEM INC COM 98419M100 2505 40 SH SOLE 0 40 0 0 YAMANA GOLD INC COM 98462Y100 1325 500 SH SOLE 0 500 0 0 YUM BRANDS INC COM 988498101 40412 549 SH SOLE 0 549 0 0 YUM CHINA HLDGS INC COM 98850P109 27739 694 SH SOLE 0 694 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 34424 294 SH SOLE 0 294 0 0 ZOETIS INC CL A 98978V103 9564 150 SH SOLE 0 150 0 0 ALLERGAN PLC SHS G0177J108 18855 92 SH SOLE 0 92 0 0 AMBARELLA INC SHS G037AX101 14703 300 SH SOLE 0 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47410 351 SH SOLE 0 351 0 0 EATON CORP PLC SHS G29183103 2032 26 SH SOLE 0 26 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 12729 280 SH SOLE 0 280 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4910 200 SH SOLE 0 200 0 0 INVESCO LTD SHS G491BT108 1927 55 SH SOLE 0 55 0 0 JOHNSON CTLS INTL PLC SHS G51502105 43312 1075 SH SOLE 0 1075 0 0 MEDTRONIC PLC SHS G5960L103 691765 8895 SH SOLE 0 8895 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 11481 2150 SH SOLE 0 2150 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3297 61 SH SOLE 0 61 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 33170 1000 SH SOLE 0 1000 0 0 PENTAIR PLC SHS G7S00T104 79921 1176 SH SOLE 0 1176 0 0 GOLAR LNG LTD SHS G9456A100 1583 70 SH SOLE 0 70 0 0 PERRIGO CO PLC SHS G97822103 2963 35 SH SOLE 0 35 0 0 CHUBB LIMITED COM H1467J104 107910 757 SH SOLE 0 757 0 0 TE CONNECTIVITY LTD SHS H84989104 39121 471 SH SOLE 0 471 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 2475 230 SH SOLE 0 230 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8552 75 SH SOLE 0 75 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39620 400 SH SOLE 0 400 0 0 QIAGEN NV SHS NEW N72482123 1796 57 SH SOLE 0 57 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 17781 150 SH SOLE 0 150 0 0 TEEKAY CORPORATION COM Y8564W103 1786 200 SH SOLE 0 200 0 0