13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-08-13, with 857 holding rows worth $142,564,254.
- Accession
- 0002029317-24-000015
- Filer
- CIK 2029317
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 857 entries on the cover page, a total value of $142,564,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,564,254 with VALUE read as dollars as filed, 13F file number 028-24210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 35,626 | $9,182,606 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,982 | $7,251,763 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,896 | $4,549,884 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,091 | $3,583,260 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,386 | $3,309,201 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,620 | $3,158,546 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,534 | $2,721,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,281 | $2,650,408 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,349 | $2,194,868 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,399 | $2,150,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,796 | $2,061,626 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,730 | $2,035,281 | dollars as filed | |
| VTI | 922908769 | COM | 15,350 | $1,978,790 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,829 | $1,954,984 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,904 | $1,952,206 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,228 | $1,865,775 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,413 | $1,796,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,377 | $1,747,163 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,875 | $1,650,590 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,012 | $1,647,762 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,070 | $1,626,807 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 27,776 | $1,531,554 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,088 | $1,464,885 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,128 | $1,437,588 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,829 | $1,374,213 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,024 | $1,344,528 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 73,312 | $1,321,086 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,676 | $1,291,391 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,529 | $1,205,154 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,769 | $1,184,539 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,628 | $1,138,819 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,917 | $1,104,750 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,751 | $1,066,973 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,848 | $1,052,828 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,648 | $1,040,159 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,385 | $1,023,496 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,100 | $1,022,484 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,837 | $1,000,811 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,701 | $982,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,596 | $979,535 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,574 | $851,173 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,322 | $829,233 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,282 | $821,140 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,987 | $807,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,781 | $776,392 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,984 | $697,225 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,830 | $689,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,582 | $680,673 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,485 | $653,196 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,474 | $651,985 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,696 | $643,835 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,796 | $632,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,088 | $607,778 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,854 | $598,363 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,401 | $595,032 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,538 | $572,574 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,725 | $572,217 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,271 | $563,740 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,778 | $563,168 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,462 | $563,044 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,931 | $551,772 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,993 | $550,078 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,862 | $548,571 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,679 | $536,791 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,641 | $535,379 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,648 | $534,242 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,076 | $532,193 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,653 | $521,793 | dollars as filed | |
| ISHARES TR | 46434V571 | ISHARES TR | 20,390 | $517,313 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 24,569 | $516,202 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,910 | $482,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,801 | $470,854 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,627 | $470,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,806 | $468,041 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,738 | $453,616 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,674 | $441,317 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,597 | $429,414 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,371 | $423,144 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 41,335 | $417,487 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,108 | $416,054 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,993 | $412,330 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,164 | $411,327 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,214 | $407,107 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,040 | $402,886 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,352 | $395,275 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,274 | $393,162 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,304 | $391,293 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,264 | $377,705 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,346 | $376,041 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,511 | $372,724 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,147 | $371,998 | dollars as filed | |
| VWO | 922042858 | SHS | 11,067 | $371,298 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,292 | $366,411 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,058 | $358,514 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 17,087 | $358,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,951 | $351,176 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,884 | $349,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,173 | $348,294 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,065 | $346,960 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,174 | $313,013 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,825 | $312,647 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 23,263 | $307,307 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,966 | $296,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,387 | $293,430 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,394 | $292,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,590 | $290,700 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,866 | $275,835 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,392 | $270,031 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,356 | $263,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 223 | $259,371 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,880 | $259,177 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,679 | $250,096 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,428 | $240,809 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,560 | $235,066 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,076 | $228,004 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,687 | $226,891 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,795 | $226,060 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,935 | $224,888 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,791 | $224,794 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,994 | $223,808 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,498 | $223,346 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,567 | $222,702 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,305 | $218,250 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 949 | $218,052 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,878 | $216,178 | dollars as filed | |
| IJH | 464287507 | COM | 1,423 | $204,649 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,858 | $203,955 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,516 | $203,260 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,304 | $201,346 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,149 | $200,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,765 | $200,352 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,610 | $198,595 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,510 | $197,998 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,372 | $193,507 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,563 | $185,353 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 839 | $182,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,405 | $179,230 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,210 | $177,325 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,663 | $177,033 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,910 | $170,105 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,248 | $164,309 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,879 | $163,642 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,327 | $162,291 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,690 | $160,586 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,510 | $160,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,906 | $159,880 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,140 | $158,510 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,005 | $158,180 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 6,150 | $157,748 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,049 | $157,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 8,688 | $152,044 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 7,316 | $151,624 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,923 | $149,964 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,203 | $149,003 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,287 | $148,525 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,474 | $145,897 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,014 | $145,864 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,208 | $144,966 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 1,100 | $144,265 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,653 | $143,301 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 940 | $139,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,427 | $136,781 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,320 | $132,936 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,064 | $129,392 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,342 | $128,456 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,935 | $126,146 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,395 | $126,138 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,990 | $125,211 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,690 | $123,068 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,374 | $122,808 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,054 | $122,351 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,436 | $120,050 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,096 | $116,139 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 221 | $115,804 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 629 | $114,708 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 855 | $114,390 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,694 | $112,926 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,248 | $112,742 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,631 | $112,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,394 | $112,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 805 | $111,645 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,153 | $110,411 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,326 | $109,713 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 672 | $109,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 986 | $109,377 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 936 | $108,449 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,010 | $105,244 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,437 | $103,737 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 669 | $103,421 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,814 | $100,578 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,908 | $99,786 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 4,200 | $97,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,060 | $96,644 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,989 | $96,431 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,137 | $96,250 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,163 | $95,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 815 | $95,469 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 631 | $95,250 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,043 | $94,875 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,334 | $91,419 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 621 | $91,381 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 384 | $91,005 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,285 | $88,926 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,167 | $88,699 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,990 | $88,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 870 | $87,166 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,254 | $85,390 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,780 | $83,678 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,098 | $83,607 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 687 | $83,458 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 735 | $82,092 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,669 | $81,347 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 805 | $81,152 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,000 | $80,940 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 10,011 | $79,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,099 | $79,216 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 832 | $78,955 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 260 | $78,663 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,550 | $78,540 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,460 | $78,247 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 498 | $77,195 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 861 | $76,925 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 152 | $74,220 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 786 | $73,322 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,640 | $71,701 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,943 | $71,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,988 | $71,409 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 526 | $71,227 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 240 | $71,174 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 530 | $70,225 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 930 | $68,671 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,556 | $67,702 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 401 | $66,602 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 670 | $66,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,362 | $66,476 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,204 | $66,163 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,810 | $66,037 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,958 | $65,945 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,527 | $65,110 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,340 | $64,065 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,000 | $61,560 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,250 | $60,900 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 748 | $60,117 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,520 | $59,976 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 952 | $59,937 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,931 | $58,975 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,626 | $58,178 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 423 | $57,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,150 | $57,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,400 | $57,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,170 | $55,986 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,669 | $54,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,160 | $53,932 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,827 | $53,677 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 570 | $53,563 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,500 | $53,535 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,024 | $53,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,734 | $53,106 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,171 | $52,951 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 328 | $51,880 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 331 | $51,580 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4,600 | $51,198 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 344 | $49,674 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,272 | $49,188 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 390 | $47,681 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 391 | $47,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,300 | $47,058 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 363 | $46,417 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,074 | $46,360 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 210 | $46,038 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 918 | $45,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 775 | $45,748 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 340 | $45,336 | dollars as filed | |
| Deere & Company | 244199105 | COM | 323 | $44,626 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $44,569 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 675 | $44,375 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,311 | $43,718 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 230 | $43,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 790 | $43,229 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,300 | $42,458 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,900 | $42,398 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 5,160 | $42,312 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 265 | $42,225 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 299 | $41,495 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,654 | $41,141 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,440 | $41,083 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 616 | $40,878 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,785 | $40,252 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 394 | $39,826 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125 | $39,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,000 | $39,480 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 789 | $39,470 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 180 | $39,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,151 | $39,146 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,410 | $38,352 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,400 | $38,099 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 313 | $37,735 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 240 | $37,529 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,081 | $36,862 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 425 | $36,746 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,635 | $36,679 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 774 | $36,576 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 329 | $36,365 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,000 | $36,220 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 690 | $35,977 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,436 | $35,917 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,748 | $35,641 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 252 | $35,585 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 442 | $35,493 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 650 | $35,152 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,453 | $35,102 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 243 | $35,048 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,404 | $34,735 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,188 | $34,523 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,270 | $34,036 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 288 | $33,895 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 225 | $33,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 255 | $33,436 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 700 | $33,355 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,470 | $33,266 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,641 | $33,172 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 715 | $32,717 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,122 | $32,258 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 635 | $32,156 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 500 | $31,929 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,020 | $31,926 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 433 | $31,592 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,253 | $31,466 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 526 | $30,650 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 605 | $30,595 | dollars as filed | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,240 | $30,566 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 625 | $30,146 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $30,100 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 500 | $29,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 499 | $29,641 | dollars as filed | |
| MGC | 921910873 | COM | 325 | $29,556 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 557 | $29,393 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 729 | $29,211 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 725 | $29,167 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 200 | $29,032 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 163 | $28,880 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 650 | $28,568 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,430 | $28,400 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 635 | $28,365 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,000 | $28,260 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 850 | $28,246 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,180 | $27,730 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $27,696 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 725 | $27,311 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 874 | $27,310 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 330 | $27,236 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 924 | $27,018 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 550 | $26,840 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,210 | $26,789 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 850 | $26,784 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 323 | $26,257 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,370 | $26,212 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130 | $25,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 450 | $25,937 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 800 | $25,904 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 305 | $25,788 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 325 | $25,763 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 511 | $25,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 900 | $25,290 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000 | $25,250 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,500 | $25,170 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,600 | $25,014 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 670 | $24,951 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250 | $24,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,100 | $24,838 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 834 | $24,520 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 370 | $24,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 556 | $24,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 101 | $24,398 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 251 | $24,274 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 242 | $24,183 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 820 | $23,854 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D903 | COM | 645 | $23,659 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 125 | $23,654 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,250 | $23,563 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 425 | $23,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 955 | $23,140 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 400 | $23,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $23,040 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 133 | $22,994 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 400 | $22,640 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,675 | $22,596 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $22,535 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 83 | $22,408 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 486 | $22,052 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,530 | $21,879 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 523 | $21,375 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 869 | $21,308 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 326 | $21,255 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 165 | $20,904 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 460 | $20,824 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,000 | $20,820 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 253 | $20,754 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 150 | $20,735 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 221 | $20,546 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 900 | $20,268 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70 | $20,061 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $19,852 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 696 | $19,599 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 300 | $19,377 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 78 | $19,114 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150 | $19,077 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 205 | $18,942 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 305 | $18,822 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 820 | $18,753 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $18,745 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,200 | $18,700 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $18,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 797 | $18,384 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 390 | $18,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 603 | $18,097 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 300 | $18,090 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,500 | $18,075 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $18,036 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 325 | $17,826 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 440 | $17,807 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 175 | $17,638 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 186 | $17,296 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300 | $17,127 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 167 | $16,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 625 | $16,838 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,443 | $16,710 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 140 | $16,695 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 675 | $16,662 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 799 | $16,611 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 328 | $16,538 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 110 | $16,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 650 | $16,400 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 900 | $16,290 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 151 | $16,229 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113 | $16,200 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,950 | $16,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 539 | $16,121 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 520 | $15,763 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $15,610 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 200 | $15,586 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $15,529 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 341 | $15,440 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 785 | $15,410 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 111 | $15,364 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 900 | $15,363 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 365 | $15,301 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115 | $15,216 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,000 | $15,200 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,350 | $15,176 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 162 | $15,115 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 545 | $15,086 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 185 | $15,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 495 | $14,959 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 415 | $14,948 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $14,872 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 181 | $14,735 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,312 | $14,498 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 102 | $14,438 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 431 | $14,180 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 308 | $14,113 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $13,782 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 425 | $13,723 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 125 | $13,721 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,315 | $13,558 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 151 | $13,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 525 | $13,529 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 560 | $13,502 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 374 | $13,277 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 325 | $13,163 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 953 | $13,123 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,000 | $13,080 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,200 | $12,936 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 106 | $12,889 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 525 | $12,868 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 275 | $12,826 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 209 | $12,558 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 300 | $12,309 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 400 | $12,288 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 300 | $12,048 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,400 | $11,968 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87 | $11,932 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40 | $11,891 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,431 | $11,766 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 487 | $11,512 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 310 | $11,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 380 | $11,495 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 325 | $11,339 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 193 | $11,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 100 | $11,158 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $10,992 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 195 | $10,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 250 | $10,935 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40 | $10,925 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 89 | $10,808 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65 | $10,732 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 304 | $10,670 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $10,668 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 150 | $10,583 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 120 | $10,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000015 | this filing | 2024-08-13 | acceptance time not in the bulk data set |