SOA Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 10 Mar 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	13,613	4,142	SH		SOLE		4,142	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	215	702	SH		SOLE		702	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	0	2	SH		SOLE		2	0	0
CERNER CORP COM	Stock	156782104	23	296	SH		SOLE		296	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1	57	SH		SOLE		57	0	0
VIACOMCBS INC CL B	Stock	92556H206	31	551	SH		SOLE		551	0	0
GLOBAL PMTS INC COM	Stock	37940X102	4	22	SH		SOLE		22	0	0
LONCAR CANCER IMMUNOTHERAPY ETF	ETF	26922A826	4	139	SH		SOLE		139	0	0
ROLLINS INC COM	Stock	775711104	8	214	SH		SOLE		214	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	21	259	SH		SOLE		259	0	0
UNDER ARMOUR INC CL A	Stock	904311107	11	512	SH		SOLE		512	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	0	30	SH		SOLE		30	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	0	16	SH		SOLE		16	0	0
ULTA BEAUTY INC COM	Stock	90384S303	4	14	SH		SOLE		14	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	12	2,076	SH		SOLE		2,076	0	0
INVESCO QQQ TRUST	ETF	46090E103	3,384	10,172	SH		SOLE		10,172	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	95	699	SH		SOLE		699	0	0
STARBUCKS CORP COM	Stock	855244109	392	3,709	SH		SOLE		3,709	0	0
SEMPRA ENERGY COM	Stock	816851109	47	375	SH		SOLE		375	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	25	430	SH		SOLE		430	0	0
EGAIN CORP COM NEW	Stock	28225C806	6	500	SH		SOLE		500	0	0
SQUARE INC CL A	Stock	852234103	45	177	SH		SOLE		177	0	0
HECLA MNG CO COM	Stock	422704106	0	102	SH		SOLE		102	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	13	400	SH		SOLE		400	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	2	94	SH		SOLE		94	0	0
ANTHEM INC COM	Stock	036752103	36	121	SH		SOLE		121	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	4	280	SH		SOLE		280	0	0
EBAY INC. COM	Stock	278642103	100	1,610	SH		SOLE		1,610	0	0
SIFY TECHNOLOGIES LTD SPONSORED ADS	ADR	82655M107	4	1,380	SH		SOLE		1,380	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	28	515	SH		SOLE		515	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	10	51	SH		SOLE		51	0	0
RMR GROUP INC CL A	Stock	74967R106	0	4	SH		SOLE		4	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	15	1,730	SH		SOLE		1,730	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3	17	SH		SOLE		17	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	4	49	SH		SOLE		49	0	0
VULCAN MATLS CO COM	Stock	929160109	7	45	SH		SOLE		45	0	0
NET ELEMENT INC COM	Stock	64111R300	1	72	SH		SOLE		72	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,488	8,922	SH		SOLE		8,922	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1	6	SH		SOLE		6	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	0	10	SH		SOLE		10	0	0
DISCOVERY INC COM SER C	Stock	25470F302	0	21	SH		SOLE		21	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	7	68	SH		SOLE		68	0	0
ABB LTD SPONSORED ADR	ADR	000375204	19	667	SH		SOLE		667	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	127	618	SH		SOLE		618	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	54	1,103	SH		SOLE		1,103	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	21	1,177	SH		SOLE		1,177	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	116	871	SH		SOLE		871	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	2,229	114,340	SH		SOLE		114,340	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	137	1,625	SH		SOLE		1,625	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	72	202	SH		SOLE		202	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	0	4	SH		SOLE		4	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,866	32,671	SH		SOLE		32,671	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	151	496	SH		SOLE		496	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	0	50	SH		SOLE		50	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	39	245	SH		SOLE		245	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	6,254	83,409	SH		SOLE		83,409	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	28	753	SH		SOLE		753	0	0
GAP INC COM	Stock	364760108	13	619	SH		SOLE		619	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	25	66	SH		SOLE		66	0	0
YUM BRANDS INC COM	Stock	988498101	248	2,368	SH		SOLE		2,368	0	0
UNDER ARMOUR INC CL C	Stock	904311206	10	543	SH		SOLE		543	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	76	1,999	SH		SOLE		1,999	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	11	332	SH		SOLE		332	0	0
MFS INTER HIGH INCOME FD SH BEN INT	CEF	59318T109	0	386	SH		SOLE		386	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	603	4,707	SH		SOLE		4,707	0	0
COCA COLA CO COM	Stock	191216100	411	8,289	SH		SOLE		8,289	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,059	4,150	SH		SOLE		4,150	0	0
GENERAL MLS INC COM	Stock	370334104	36	633	SH		SOLE		633	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	284	13,299	SH		SOLE		13,299	0	0
IDEX CORP COM	Stock	45167R104	29	150	SH		SOLE		150	0	0
PPG INDS INC COM	Stock	693506107	8	64	SH		SOLE		64	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	54	2,276	SH		SOLE		2,276	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	10	417	SH		SOLE		417	0	0
TRUIST FINL CORP COM	Stock	89832Q109	10	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,430	8,638	SH		SOLE		8,638	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	12	97	SH		SOLE		97	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	11	130	SH		SOLE		130	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	19	225	SH		SOLE		225	0	0
BIOGEN INC COM	Stock	09062X103	8	31	SH		SOLE		31	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	47	2,272	SH		SOLE		2,272	0	0
VENTAS INC COM	REIT	92276F100	5	111	SH		SOLE		111	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	74	4,591	SH		SOLE		4,591	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	1	34	SH		SOLE		34	0	0
ESSEX PPTY TR INC COM	REIT	297178105	17	63	SH		SOLE		63	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	16	96	SH		SOLE		96	0	0
INTEL CORP COM	Stock	458140100	424	7,208	SH		SOLE		7,208	0	0
PERRIGO CO PLC SHS	Stock	G97822103	3	87	SH		SOLE		87	0	0
CME GROUP INC COM	Stock	12572Q105	11	61	SH		SOLE		61	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	12	84	SH		SOLE		84	0	0
STATE STR CORP COM	Stock	857477103	0	2	SH		SOLE		2	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	42	360	SH		SOLE		360	0	0
CLOROX CO DEL COM	Stock	189054109	78	422	SH		SOLE		422	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	280	4,013	SH		SOLE		4,013	0	0
COMERICA INC COM	Stock	200340107	1	16	SH		SOLE		16	0	0
FORTIVE CORP COM	Stock	34959J108	10	146	SH		SOLE		146	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	0	12	SH		SOLE		12	0	0
NETFLIX INC COM	Stock	64110L106	1,260	2,236	SH		SOLE		2,236	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	3	38	SH		SOLE		38	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	10	32	SH		SOLE		32	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	138	2,994	SH		SOLE		2,994	0	0
PAYCHEX INC COM	Stock	704326107	101	1,119	SH		SOLE		1,119	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	19	1,250	SH		SOLE		1,250	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	0	1	SH		SOLE		1	0	0
PACCAR INC COM	Stock	693718108	4	46	SH		SOLE		46	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	15	233	SH		SOLE		233	0	0
HESS CORP COM	Stock	42809H107	6	112	SH		SOLE		112	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	124	2,325	SH		SOLE		2,325	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	8,793	116,830	SH		SOLE		116,830	0	0
WATERS CORP COM	Stock	941848103	6	24	SH		SOLE		24	0	0
POOL CORP COM	Stock	73278L105	86	247	SH		SOLE		247	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	783	2,756	SH		SOLE		2,756	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	0	23	SH		SOLE		23	0	0
PROLOGIS INC. COM	REIT	74340W103	9	87	SH		SOLE		87	0	0
SANOFI SPONSORED ADR	ADR	80105N105	14	312	SH		SOLE		312	0	0
MERCK & CO. INC COM	Stock	58933Y105	656	8,760	SH		SOLE		8,760	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,944	4,983	SH		SOLE		4,983	0	0
ADVANSIX INC COM	Stock	00773T101	0	13	SH		SOLE		13	0	0
MCKESSON CORP COM	Stock	58155Q103	20	114	SH		SOLE		114	0	0
AURORA CANNABIS INC COM	Stock	05156X884	3	196	SH		SOLE		196	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	57	171	SH		SOLE		171	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	2	218	SH		SOLE		218	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	4	27	SH		SOLE		27	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	19	93	SH		SOLE		93	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	29	112	SH		SOLE		112	0	0
UNITED RENTALS INC COM	Stock	911363109	0	2	SH		SOLE		2	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2	6	SH		SOLE		6	0	0
EMERSON ELEC CO COM	Stock	291011104	2	29	SH		SOLE		29	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	6	423	SH		SOLE		423	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	16	SH		SOLE		16	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	143	2,367	SH		SOLE		2,367	0	0
GLOBE LIFE INC COM	Stock	37959E102	0	1	SH		SOLE		1	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	10	270	SH		SOLE		270	0	0
ALLSTATE CORP COM	Stock	020002101	48	458	SH		SOLE		458	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	34	1,982	SH		SOLE		1,982	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	167	1,017	SH		SOLE		1,017	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	5	100	SH		SOLE		100	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	28	405	SH		SOLE		405	0	0
ISHARES TIPS BOND ETF	ETF	464287176	247	1,933	SH		SOLE		1,933	0	0
LEGGETT & PLATT INC COM	Stock	524660107	7	171	SH		SOLE		171	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	19	92	SH		SOLE		92	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1	18	SH		SOLE		18	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	44	1,236	SH		SOLE		1,236	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	43	206	SH		SOLE		206	0	0
SMUCKER J M CO COM NEW	Stock	832696405	0	1	SH		SOLE		1	0	0
CORNING INC COM	Stock	219350105	25	702	SH		SOLE		702	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	89	1,041	SH		SOLE		1,041	0	0
ISHARES S&P 100 ETF	ETF	464287101	19	106	SH		SOLE		106	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	18	452	SH		SOLE		452	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	0	52	SH		SOLE		52	0	0
DAVITA INC COM	Stock	23918K108	4	43	SH		SOLE		43	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	602	10,955	SH		SOLE		10,955	0	0
UNUM GROUP COM	Stock	91529Y106	50	2,102	SH		SOLE		2,102	0	0
CHUBB LIMITED COM	Stock	H1467J104	98	598	SH		SOLE		598	0	0
SONOCO PRODS CO COM	Stock	835495102	46	764	SH		SOLE		764	0	0
PENN NATL GAMING INC COM	Stock	707569109	6	55	SH		SOLE		55	0	0
UNITED STATES ANTIMONY CORP COM	Stock	911549103	12	7,143	SH		SOLE		7,143	0	0
VALE S A SPONSORED ADS	ADR	91912E105	3	170	SH		SOLE		170	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	65	1,164	SH		SOLE		1,164	0	0
FEDEX CORP COM	Stock	31428X106	39	154	SH		SOLE		154	0	0
VAREX IMAGING CORP COM	Stock	92214X106	0	15	SH		SOLE		15	0	0
SNAP ON INC COM	Stock	833034101	0	3	SH		SOLE		3	0	0
PULTE GROUP INC COM	Stock	745867101	0	14	SH		SOLE		14	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	15	22	SH		SOLE		22	0	0
PEPSICO INC COM	Stock	713448108	591	4,293	SH		SOLE		4,293	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	167	1,940	SH		SOLE		1,940	0	0
NEWELL BRANDS INC COM	Stock	651229106	9	366	SH		SOLE		366	0	0
MARATHON OIL CORP COM	Stock	565849106	1	162	SH		SOLE		162	0	0
CRONOS GROUP INC COM	Stock	22717L101	8	517	SH		SOLE		517	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	0	20	SH		SOLE		20	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	19	893	SH		SOLE		893	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	694	19,427	SH		SOLE		19,427	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	313	7,139	SH		SOLE		7,139	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	2	SH		SOLE		2	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	15	120	SH		SOLE		120	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	8	518	SH		SOLE		518	0	0
VANECK VECTORS ENVIRONMENTAL SERVICES ETF	ETF	92189F304	18	145	SH		SOLE		145	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4	85	SH		SOLE		85	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	245	10,007	SH		SOLE		10,007	0	0
GROWGENERATION CORP COM	Stock	39986L109	3	60	SH		SOLE		60	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	1	13	SH		SOLE		13	0	0
HONEYWELL INTL INC COM	Stock	438516106	162	805	SH		SOLE		805	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	60	408	SH		SOLE		408	0	0
PCSB FINL CORP COM	Stock	69324R104	25	1,522	SH		SOLE		1,522	0	0
FIRSTENERGY CORP COM	Stock	337932107	0	17	SH		SOLE		17	0	0
FORD MTR CO DEL COM	Stock	345370860	20	1,761	SH		SOLE		1,761	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	4	120	SH		SOLE		120	0	0
URBAN ONE INC CL A	Stock	91705J105	0	149	SH		SOLE		149	0	0
INGERSOLL RAND INC COM	Stock	45687V106	5	128	SH		SOLE		128	0	0
XCEL ENERGY INC COM	Stock	98389B100	60	967	SH		SOLE		967	0	0
BP PLC SPONSORED ADR	ADR	055622104	20	931	SH		SOLE		931	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	44	487	SH		SOLE		487	0	0
ZOMEDICA CORP COM	Stock	98979F107	0	0	SH		SOLE		0	0	0
HOME DEPOT INC COM	Stock	437076102	642	2,305	SH		SOLE		2,305	0	0
BAXTER INTL INC COM	Stock	071813109	10	130	SH		SOLE		130	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	0	0	SH		SOLE		0	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	6	606	SH		SOLE		606	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	70	420	SH		SOLE		420	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	47	SH		SOLE		47	0	0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	Stock	02364V107	369	81,100	SH		SOLE		81,100	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	19	272	SH		SOLE		272	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	3	SH		SOLE		3	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	11	44	SH		SOLE		44	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	102	674	SH		SOLE		674	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	90	777	SH		SOLE		777	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	8	42	SH		SOLE		42	0	0
COOPER COS INC COM NEW	Stock	216648402	1	3	SH		SOLE		3	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	26	378	SH		SOLE		378	0	0
SPDR GOLD SHARES	ETF	78463V107	46	267	SH		SOLE		267	0	0
SOUTHERN CO COM	Stock	842587107	32	535	SH		SOLE		535	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	9	94	SH		SOLE		94	0	0
BECTON DICKINSON & CO COM	Stock	075887109	15	60	SH		SOLE		60	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1	7	SH		SOLE		7	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	16	160	SH		SOLE		160	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	1	211	SH		SOLE		211	0	0
AI POWERED EQUITY ETF	ETF	26924G813	49	1,197	SH		SOLE		1,197	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,559	29,951	SH		SOLE		29,951	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	0	4	SH		SOLE		4	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	4,793	53,589	SH		SOLE		53,589	0	0
HEXO CORP COM NEW	Stock	428304109	0	25	SH		SOLE		25	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	283	4,305	SH		SOLE		4,305	0	0
BLOCK H & R INC COM	Stock	093671105	0	0	SH		SOLE		0	0	0
FORTINET INC COM	Stock	34959E109	25	161	SH		SOLE		161	0	0
GRIFFON CORP COM	Stock	398433102	27	1,100	SH		SOLE		1,100	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	47	943	SH		SOLE		943	0	0
AON PLC SHS CL A	Stock	G0403H108	36	160	SH		SOLE		160	0	0
STERIS PLC SHS USD	Stock	G8473T100	0	5	SH		SOLE		5	0	0
FUBOTV INC COM	Stock	35953D104	1	32	SH		SOLE		32	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	93	2,488	SH		SOLE		2,488	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	6	512	SH		SOLE		512	0	0
ATMOS ENERGY CORP COM	Stock	049560105	0	7	SH		SOLE		7	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	0	4	SH		SOLE		4	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	1	13	SH		SOLE		13	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1	3	SH		SOLE		3	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	12	2,347	SH		SOLE		2,347	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	31	600	SH		SOLE		600	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	4	35	SH		SOLE		35	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	164	11,939	SH		SOLE		11,939	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	5	185	SH		SOLE		185	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	26	265	SH		SOLE		265	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	5	572	SH		SOLE		572	0	0
NUTRIEN LTD COM	Stock	67077M108	2	41	SH		SOLE		41	0	0
CENTENE CORP DEL COM	Stock	15135B101	2	48	SH		SOLE		48	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	6,971	65,658	SH		SOLE		65,658	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,477	26,999	SH		SOLE		26,999	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	336	682	SH		SOLE		682	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	497	5,987	SH		SOLE		5,987	0	0
EXELON CORP COM	Stock	30161N101	23	548	SH		SOLE		548	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,765	2,284	SH		SOLE		2,284	0	0
MSG NETWORK INC CL A	Stock	553573106	0	12	SH		SOLE		12	0	0
PROGRESSIVE CORP COM	Stock	743315103	0	3	SH		SOLE		3	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	20	409	SH		SOLE		409	0	0
FISERV INC COM	Stock	337738108	5	51	SH		SOLE		51	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	0	2	SH		SOLE		2	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	0	16	SH		SOLE		16	0	0
INTUIT COM	Stock	461202103	98	247	SH		SOLE		247	0	0
HALLIBURTON CO COM	Stock	406216101	4	234	SH		SOLE		234	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3	15	SH		SOLE		15	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	21	401	SH		SOLE		401	0	0
NEWMONT CORP COM	Stock	651639106	34	570	SH		SOLE		570	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	1	78	SH		SOLE		78	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	16	50	SH		SOLE		50	0	0
ISHARES EVOLVED U.S. FINANCIALS ETF	ETF	46431W655	5	219	SH		SOLE		219	0	0
COMCAST CORP NEW CL A	Stock	20030N101	236	4,480	SH		SOLE		4,480	0	0
ISHARES EVOLVED U.S. TECHNOLOGY ETF	ETF	46431W648	11	220	SH		SOLE		220	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	93	2,938	SH		SOLE		2,938	0	0
MICROSOFT CORP COM	Stock	594918104	9,146	37,666	SH		SOLE		37,666	0	0
LENNAR CORP CL A	Stock	526057104	0	5	SH		SOLE		5	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	47	727	SH		SOLE		727	0	0
DOCUSIGN INC COM	Stock	256163106	127	500	SH		SOLE		500	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	18	240	SH		SOLE		240	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	40	SH		SOLE		40	0	0
DISCOVERY INC COM SER A	Stock	25470F104	2	54	SH		SOLE		54	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	0	18	SH		SOLE		18	0	0
SCHLUMBERGER LTD COM	Stock	806857108	59	2,219	SH		SOLE		2,219	0	0
CVS HEALTH CORP COM	Stock	126650100	134	1,827	SH		SOLE		1,827	0	0
ISHARES EUROPE ETF	ETF	464287861	25	528	SH		SOLE		528	0	0
PERSPECTA INC COM	Stock	715347100	0	1	SH		SOLE		1	0	0
DTE ENERGY CO COM	Stock	233331107	76	624	SH		SOLE		624	0	0
EVERGY INC COM	Stock	30034W106	0	8	SH		SOLE		8	0	0
IBIO INC COM NEW	Stock	451033203	17	6,790	SH		SOLE		6,790	0	0
VEONEER INC COM	Stock	92336X109	2	90	SH		SOLE		90	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	8	187	SH		SOLE		187	0	0
TEXTRON INC COM	Stock	883203101	9	192	SH		SOLE		192	0	0
MASCO CORP COM	Stock	574599106	9	177	SH		SOLE		177	0	0
NISOURCE INC COM	Stock	65473P105	5	244	SH		SOLE		244	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	0	4	SH		SOLE		4	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	10	297	SH		SOLE		297	0	0
V F CORP COM	Stock	918204108	20	250	SH		SOLE		250	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	0	25	SH		SOLE		25	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,396	6,494	SH		SOLE		6,494	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	5	100	SH		SOLE		100	0	0
VARIAN MED SYS INC COM	Stock	92220P105	0	5	SH		SOLE		5	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	164	801	SH		SOLE		801	0	0
AVERY DENNISON CORP COM	Stock	053611109	6	36	SH		SOLE		36	0	0
AUTOLIV INC COM	Stock	052800109	8	90	SH		SOLE		90	0	0
ARES CAPITAL CORP COM	CEF	04010L103	16	909	SH		SOLE		909	0	0
PROSHARES ULTRA DOW 30	ETF	74347R305	141	2,370	SH		SOLE		2,370	0	0
INVESCO DYNAMIC CR OPPORTUNITI COM	CEF	46132R104	7	681	SH		SOLE		681	0	0
NIO INC SPON ADS	ADR	62914V106	23	381	SH		SOLE		381	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	361	1	SH		SOLE		1	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	0	3	SH		SOLE		3	0	0
GARRETT MOTION INC COM	Stock	366505105	0	47	SH		SOLE		47	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	10	747	SH		SOLE		747	0	0
BOEING CO COM	Stock	097023105	845	3,989	SH		SOLE		3,989	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,721	17,238	SH		SOLE		17,238	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	3,392	15,326	SH		SOLE		15,326	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	11	63	SH		SOLE		63	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,447	29,167	SH		SOLE		29,167	0	0
NIKE INC CL B	Stock	654106103	4,074	28,601	SH		SOLE		28,601	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1	2	SH		SOLE		2	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	14	157	SH		SOLE		157	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	2	140	SH		SOLE		140	0	0
TESLA INC COM	Stock	88160R101	1,393	1,732	SH		SOLE		1,732	0	0
MSCI INC COM	Stock	55354G100	0	1	SH		SOLE		1	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	78	SH		SOLE		78	0	0
LINDE PLC SHS	Stock	G5494J103	120	477	SH		SOLE		477	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	449	3,580	SH		SOLE		3,580	0	0
CMS ENERGY CORP COM	Stock	125896100	1	25	SH		SOLE		25	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7	71	SH		SOLE		71	0	0
NCR CORP NEW COM	Stock	62886E108	3	98	SH		SOLE		98	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	0	23	SH		SOLE		23	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	21	90	SH		SOLE		90	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	606	19,368	SH		SOLE		19,368	0	0
MODERNA INC COM	Stock	60770K107	73	410	SH		SOLE		410	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	15	80	SH		SOLE		80	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	0	8	SH		SOLE		8	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	50	206	SH		SOLE		206	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	4	201	SH		SOLE		201	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	0	8	SH		SOLE		8	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	41	519	SH		SOLE		519	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	16	1,199	SH		SOLE		1,199	0	0
KIMCO RLTY CORP COM	REIT	49446R109	0	47	SH		SOLE		47	0	0
PUBLIC STORAGE COM	REIT	74460D109	0	1	SH		SOLE		1	0	0
REGENCY CTRS CORP COM	REIT	758849103	10	215	SH		SOLE		215	0	0
UDR INC COM	REIT	902653104	0	9	SH		SOLE		9	0	0
ALERIAN MLP ETF	ETF	00162Q452	4	161	SH		SOLE		161	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	3	650	SH		SOLE		650	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	0	42	SH		SOLE		42	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	9	56	SH		SOLE		56	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	18	305	SH		SOLE		305	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	7	207	SH		SOLE		207	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,022	2,729	SH		SOLE		2,729	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	0	1	SH		SOLE		1	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	1,245	20,627	SH		SOLE		20,627	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	31	1,678	SH		SOLE		1,678	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	21	413	SH		SOLE		413	0	0
ASSURANT INC COM	Stock	04621X108	39	308	SH		SOLE		308	0	0
SUPER LEAGUE GAMING INC COM	Stock	86804F202	1	284	SH		SOLE		284	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	0	16	SH		SOLE		16	0	0
DOLLAR TREE INC COM	Stock	256746108	0	8	SH		SOLE		8	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	6	48	SH		SOLE		48	0	0
FOX CORP CL A COM	Stock	35137L105	0	26	SH		SOLE		26	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2	15	SH		SOLE		15	0	0
FOX CORP CL B COM	Stock	35137L204	6	197	SH		SOLE		197	0	0
DOW INC COM	Stock	260557103	17	310	SH		SOLE		310	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	0	5	SH		SOLE		5	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	3	78	SH		SOLE		78	0	0
BK TECHNOLOGIES CORPORATION COM	Stock	05587G104	0	82	SH		SOLE		82	0	0
HANESBRANDS INC COM	Stock	410345102	1	54	SH		SOLE		54	0	0
KKR & CO INC COM	Stock	48251W104	21	452	SH	��	SOLE		452	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	24	554	SH		SOLE		554	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6	14	SH		SOLE		14	0	0
VANGUARD S&P 500 ETF	ETF	922908363	19,181	53,484	SH		SOLE		53,484	0	0
BEYOND MEAT INC COM	Stock	08862E109	178	1,039	SH		SOLE		1,039	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	38	780	SH		SOLE		780	0	0
BROWN FORMAN CORP CL A	Stock	115637100	0	2	SH		SOLE		2	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	18	299	SH		SOLE		299	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,841	4,009	SH		SOLE		4,009	0	0
ILLUMINA INC COM	Stock	452327109	19	43	SH		SOLE		43	0	0
WESTERN UN CO COM	Stock	959802109	1	53	SH		SOLE		53	0	0
CORTEVA INC COM	Stock	22052L104	3	87	SH		SOLE		87	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,515	20,955	SH		SOLE		20,955	0	0
GENERAL MTRS CO COM	Stock	37045V100	179	3,275	SH		SOLE		3,275	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	0	20	SH		SOLE		20	0	0
AMCOR PLC ORD	Stock	G0250X107	21	1,854	SH		SOLE		1,854	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	23	100	SH		SOLE		100	0	0
CHEWY INC CL A	Stock	16679L109	10	100	SH		SOLE		100	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	12,841	92,813	SH		SOLE		92,813	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	79	2,263	SH		SOLE		2,263	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	4	187	SH		SOLE		187	0	0
TERADYNE INC COM	Stock	880770102	0	5	SH		SOLE		5	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	20	2,408	SH		SOLE		2,408	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,050	39,219	SH		SOLE		39,219	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	0	6	SH		SOLE		6	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	13	774	SH		SOLE		774	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	125	1,337	SH		SOLE		1,337	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	156	73	SH		SOLE		73	0	0
WABTEC COM	Stock	929740108	2	35	SH		SOLE		35	0	0
LILLY ELI & CO COM	Stock	532457108	63	309	SH		SOLE		309	0	0
HASBRO INC COM	Stock	418056107	71	777	SH		SOLE		777	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	0	40	SH		SOLE		40	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	94	371	SH		SOLE		371	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	36	1,000	SH		SOLE		1,000	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	6	103	SH		SOLE		103	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	2	70	SH		SOLE		70	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	2	15	SH		SOLE		15	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	0	41	SH		SOLE		41	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	0	8	SH		SOLE		8	0	0
NOV INC COM	Stock	637071101	0	71	SH		SOLE		71	0	0
BANKUNITED INC COM	Stock	06652K103	3	100	SH		SOLE		100	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	19	162	SH		SOLE		162	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	109	4,000	SH		SOLE		4,000	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	107	1,690	SH		SOLE		1,690	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	3	300	SH		SOLE		300	0	0
HOLOGIC INC COM	Stock	436440101	2	29	SH		SOLE		29	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1	45	SH		SOLE		45	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	231	1,000	SH		SOLE		1,000	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	143	5,600	SH		SOLE		5,600	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	12	700	SH		SOLE		700	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	68	1,100	SH		SOLE		1,100	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	58	245	SH		SOLE		245	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	15	80	SH		SOLE		80	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	542	2,389	SH		SOLE		2,389	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	22	1,022	SH		SOLE		1,022	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	0	3	SH		SOLE		3	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5	40	SH		SOLE		40	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,238	13,744	SH		SOLE		13,744	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	0	131	SH		SOLE		131	0	0
KBR INC COM	Stock	48242W106	2	90	SH		SOLE		90	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	5	463	SH		SOLE		463	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	24	256	SH		SOLE		256	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	51	352	SH		SOLE		352	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	11	141	SH		SOLE		141	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	1	81	SH		SOLE		81	0	0
INCYTE CORP COM	Stock	45337C102	0	4	SH		SOLE		4	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	20	546	SH		SOLE		546	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	22	SH		SOLE		22	0	0
AFLAC INC COM	Stock	001055102	20	436	SH		SOLE		436	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	0	10	SH		SOLE		10	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	5	258	SH		SOLE		258	0	0
SYSCO CORP COM	Stock	871829107	31	408	SH		SOLE		408	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	26	1,000	SH		SOLE		1,000	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	0	4	SH		SOLE		4	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	1	6	SH		SOLE		6	0	0
ASSERTIO HOLDINGS INC COM STK	Stock	04546C106	8	7,000	SH		SOLE		7,000	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	13	1,640	SH		SOLE		1,640	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	12	700	SH		SOLE		700	0	0
NIKOLA CORP COM	Stock	654110105	22	1,000	SH		SOLE		1,000	0	0
SONY CORP SPONSORED ADR	ADR	835699307	4	38	SH		SOLE		38	0	0
FS KKR CAP CORP II COM	Stock	35952V303	93	5,295	SH		SOLE		5,295	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	1	108	SH		SOLE		108	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	2	400	SH		SOLE		400	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	9	53	SH		SOLE		53	0	0
IAC INTERACTIVECORP NEW COM	Stock	44891N109	6	25	SH		SOLE		25	0	0
LEMONADE INC COM	Stock	52567D107	14	95	SH		SOLE		95	0	0
EASTERN CO COM	Stock	276317104	25	936	SH		SOLE		936	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103877	1	614	SH		SOLE		614	0	0
QUANTA SVCS INC COM	Stock	74762E102	0	8	SH		SOLE		8	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	5,148	49,877	SH		SOLE		49,877	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	35	446	SH		SOLE		446	0	0
ENTERGY CORP NEW COM	Stock	29364G103	6	65	SH		SOLE		65	0	0
EDISON INTL COM	Stock	281020107	13	232	SH		SOLE		232	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	6	73	SH		SOLE		73	0	0
PNM RES INC COM	Stock	69349H107	1	25	SH		SOLE		25	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	3	174	SH		SOLE		174	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	1	14	SH		SOLE		14	0	0
BROWN FORMAN CORP CL B	Stock	115637209	5	66	SH		SOLE		66	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	69	635	SH		SOLE		635	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	11	155	SH		SOLE		155	0	0
AMC NETWORKS INC CL A	Stock	00164V103	0	12	SH		SOLE		12	0	0
MARATHON PETE CORP COM	Stock	56585A102	21	440	SH		SOLE		440	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	0	31	SH		SOLE		31	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	207	2,996	SH		SOLE		2,996	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	8	107	SH		SOLE		107	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	24	448	SH		SOLE		448	0	0
SNOWFLAKE INC CL A	Stock	833445109	12	40	SH		SOLE		40	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	4,448	28,299	SH		SOLE		28,299	0	0
CORSAIR GAMING INC COM	Stock	22041X102	0	10	SH		SOLE		10	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	1	11	SH		SOLE		11	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	13	372	SH		SOLE		372	0	0
JUST ENERGY GROUP INC COM NEW	Stock	48213W408	2	290	SH		SOLE		290	0	0
VONTIER CORPORATION COM	Stock	928881101	4	129	SH		SOLE		129	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	1	206	SH		SOLE		206	0	0
ALEXANDERS INC COM	REIT	014752109	2	10	SH		SOLE		10	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	0	1	SH		SOLE		1	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	57	1,400	SH		SOLE		1,400	0	0
NEW JERSEY RES CORP COM	Stock	646025106	41	1,100	SH		SOLE		1,100	0	0
VIATRIS INC COM	Stock	92556V106	30	1,685	SH		SOLE		1,685	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	43	4,862	SH		SOLE		4,862	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,206	24,551	SH		SOLE		24,551	0	0
AIRBNB INC COM CL A	Stock	009066101	13	63	SH		SOLE		63	0	0
STAG INDL INC COM	REIT	85254J102	127	4,020	SH		SOLE		4,020	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	0	8	SH		SOLE		8	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	13	152	SH		SOLE		152	0	0
GENTEX CORP COM	Stock	371901109	79	2,204	SH		SOLE		2,204	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	0	21	SH		SOLE		21	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2,721	11,988	SH		SOLE		11,988	0	0
CARLOTZ INC COM CL A	Stock	142552108	1	125	SH		SOLE		125	0	0
XYLEM INC COM	Stock	98419M100	16	164	SH		SOLE		164	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	3	100	SH		SOLE		100	0	0
APTIV PLC SHS	Stock	G6095L109	22	152	SH		SOLE		152	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	1,085	14,244	SH		SOLE		14,244	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1	7	SH		SOLE		7	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	28	199	SH		SOLE		199	0	0
IMMUNOGEN INC COM	Stock	45253H101	0	67	SH		SOLE		67	0	0
VISA INC COM CL A	Stock	92826C839	374	1,816	SH		SOLE		1,816	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	7	110	SH		SOLE		110	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	5	213	SH		SOLE		213	0	0
HERSHEY CO COM	Stock	427866108	30	204	SH		SOLE		204	0	0
INVESCO SOLAR ETF	ETF	46138G706	9	81	SH		SOLE		81	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	26	53	SH		SOLE		53	0	0
KELLOGG CO COM	Stock	487836108	1	22	SH		SOLE		22	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	492	1,653	SH		SOLE		1,653	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	2,546	20,534	SH		SOLE		20,534	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,303	12,415	SH		SOLE		12,415	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	32	1,197	SH		SOLE		1,197	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	4	171	SH		SOLE		171	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	3	125	SH		SOLE		125	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	69	6,716	SH		SOLE		6,716	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	22	972	SH		SOLE		972	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	124	12,786	SH		SOLE		12,786	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	41	301	SH		SOLE		301	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	0	2	SH		SOLE		2	0	0
SPIRE INC COM	Stock	84857L101	18	292	SH		SOLE		292	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	41	169	SH		SOLE		169	0	0
PHILLIPS 66 COM	Stock	718546104	7	100	SH		SOLE		100	0	0
IRON MTN INC NEW COM	REIT	46284V101	0	5	SH		SOLE		5	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1	4	SH		SOLE		4	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	20	2,107	SH		SOLE		2,107	0	0
FACEBOOK INC CL A	Stock	30303M102	772	2,840	SH		SOLE		2,840	0	0
RALPH LAUREN CORP CL A	Stock	751212101	23	207	SH		SOLE		207	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	140	8,065	SH		SOLE		8,065	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	31	903	SH		SOLE		903	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	26	512	SH		SOLE		512	0	0
BCE INC COM NEW	Stock	05534B760	15	365	SH		SOLE		365	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	7	155	SH		SOLE		155	0	0
FMC CORP COM NEW	Stock	302491303	1	13	SH		SOLE		13	0	0
NEXPOINT STRATEGIC OPPORTES FD COM NEW	CEF	65340G205	0	74	SH		SOLE		74	0	0
MONDELEZ INTL INC CL A	Stock	609207105	24	435	SH		SOLE		435	0	0
PVH CORPORATION COM	Stock	693656100	0	8	SH		SOLE		8	0	0
WP CAREY INC COM	REIT	92936U109	4,041	58,668	SH		SOLE		58,668	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2	49	SH		SOLE		49	0	0
BROADCOM INC COM	Stock	11135F101	15	33	SH		SOLE		33	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	2	150	SH		SOLE		150	0	0
WORKDAY INC CL A	Stock	98138H101	274	1,000	SH		SOLE		1,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	0	5	SH		SOLE		5	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	174	7,281	SH		SOLE		7,281	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	4	246	SH		SOLE		246	0	0
D R HORTON INC COM	Stock	23331A109	0	5	SH		SOLE		5	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	22	430	SH		SOLE		430	0	0
METLIFE INC COM	Stock	59156R108	26	485	SH		SOLE		485	0	0
TECHNIPFMC PLC COM	Stock	G87110105	0	60	SH		SOLE		60	0	0
MOODYS CORP COM	Stock	615369105	56	204	SH		SOLE		204	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	0	2	SH		SOLE		2	0	0
PIONEER NAT RES CO COM	Stock	723787107	87	664	SH		SOLE		664	0	0
CANON INC SPONSORED ADR	ADR	138006309	2	104	SH		SOLE		104	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	9	225	SH		SOLE		225	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	5	544	SH		SOLE		544	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	80	1,426	SH		SOLE		1,426	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	241	3,376	SH		SOLE		3,376	0	0
ROYAL BK CDA COM	Stock	780087102	123	1,475	SH		SOLE		1,475	0	0
OFS CAP CORP COM	CEF	67103B100	78	10,000	SH		SOLE		10,000	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	0	9	SH		SOLE		9	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	0	26	SH		SOLE		26	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	11	300	SH		SOLE		300	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	64	250	SH		SOLE		250	0	0
EQUIFAX INC COM	Stock	294429105	6	38	SH		SOLE		38	0	0
NORTHERN TR CORP COM	Stock	665859104	1	20	SH		SOLE		20	0	0
OMNICOM GROUP INC COM	Stock	681919106	105	1,618	SH		SOLE		1,618	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	25	312	SH		SOLE		312	0	0
KROGER CO COM	Stock	501044101	0	19	SH		SOLE		19	0	0
ENBRIDGE INC COM	Stock	29250N105	11	307	SH		SOLE		307	0	0
AES CORP COM	Stock	00130H105	1	71	SH		SOLE		71	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,083	5,220	SH		SOLE		5,220	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	20	183	SH		SOLE		183	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	0	1	SH		SOLE		1	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	0	8	SH		SOLE		8	0	0
BALL CORP COM	Stock	058498106	3	35	SH		SOLE		35	0	0
CUMMINS INC COM	Stock	231021106	41	170	SH		SOLE		170	0	0
GRAINGER W W INC COM	Stock	384802104	13	37	SH		SOLE		37	0	0
WPP PLC NEW ADR	ADR	92937A102	69	1,242	SH		SOLE		1,242	0	0
MOSAIC CO NEW COM	Stock	61945C103	7	264	SH		SOLE		264	0	0
ABBVIE INC COM	Stock	00287Y109	195	1,876	SH		SOLE		1,876	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	3	61	SH		SOLE		61	0	0
S&P GLOBAL INC COM	Stock	78409V104	27	84	SH		SOLE		84	0	0
KORN FERRY COM NEW	Stock	500643200	17	311	SH		SOLE		311	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	8	886	SH		SOLE		886	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	141	842	SH		SOLE		842	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	112	1,706	SH		SOLE		1,706	0	0
REGULUS THERAPEUTICS INC COM NEW	Stock	75915K200	1	989	SH		SOLE		989	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	7	473	SH		SOLE		473	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	491	8,643	SH		SOLE		8,643	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,938	72,117	SH		SOLE		72,117	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	355	4,075	SH		SOLE		4,075	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	16	261	SH		SOLE		261	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	0	13	SH		SOLE		13	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	9	395	SH		SOLE		395	0	0
LENNOX INTL INC COM	Stock	526107107	11	39	SH		SOLE		39	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	0	1	SH		SOLE		1	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	52	3,900	SH		SOLE		3,900	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	12	933	SH		SOLE		933	0	0
INVESCO LTD SHS	Stock	G491BT108	0	5	SH		SOLE		5	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	4	200	SH		SOLE		200	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	34	2,236	SH		SOLE		2,236	0	0
CELANESE CORP DEL COM	Stock	150870103	0	1	SH		SOLE		1	0	0
ZOETIS INC CL A	Stock	98978V103	4	25	SH		SOLE		25	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	227	1,700	SH		SOLE		1,700	0	0
PBF ENERGY INC CL A	Stock	69318G106	1	199	SH		SOLE		199	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	376	1,130	SH		SOLE		1,130	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	865	12,220	SH		SOLE		12,220	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	35	422	SH		SOLE		422	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	2	25	SH		SOLE		25	0	0
COHEN & STEERS MLP & ENGY OPP COM SHS	CEF	19249B106	2	845	SH		SOLE		845	0	0
L BRANDS INC COM	Stock	501797104	11	230	SH		SOLE		230	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	8	52	SH		SOLE		52	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1	5	SH		SOLE		5	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	6	393	SH		SOLE		393	0	0
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757E113	9	600	SH		SOLE		600	0	0
VERISIGN INC COM	Stock	92343E102	51	252	SH		SOLE		252	0	0
STRYKER CORPORATION COM	Stock	863667101	59	245	SH		SOLE		245	0	0
QUALCOMM INC COM	Stock	747525103	104	718	SH		SOLE		718	0	0
T-MOBILE US INC COM	Stock	872590104	9	73	SH		SOLE		73	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	7	268	SH		SOLE		268	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	37	800	SH		SOLE		800	0	0
FASTENAL CO COM	Stock	311900104	3	64	SH		SOLE		64	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1	11	SH		SOLE		11	0	0
RESMED INC COM	Stock	761152107	0	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	18	24	SH		SOLE		24	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	36	1,000	SH		SOLE		1,000	0	0
DISCOVER FINL SVCS COM	Stock	254709108	30	325	SH		SOLE		325	0	0
MCDONALDS CORP COM	Stock	580135101	2,557	11,926	SH		SOLE		11,926	0	0
AMETEK INC COM	Stock	031100100	8	73	SH		SOLE		73	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	11	100	SH		SOLE		100	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	15	129	SH		SOLE		129	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	11	496	SH		SOLE		496	0	0
CITRIX SYS INC COM	Stock	177376100	29	218	SH		SOLE		218	0	0
DOVER CORP COM	Stock	260003108	0	1	SH		SOLE		1	0	0
CISCO SYS INC COM	Stock	17275R102	1,619	34,280	SH		SOLE		34,280	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	92	1,595	SH		SOLE		1,595	0	0
TAPESTRY INC COM	Stock	876030107	7	190	SH		SOLE		190	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	25	217	SH		SOLE		217	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	213	2,909	SH		SOLE		2,909	0	0
APACHE CORP COM	Stock	037411105	1	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	686	7,438	SH		SOLE		7,438	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	21	400	SH		SOLE		400	0	0
JETBLUE AWYS CORP COM	Stock	477143101	19	1,168	SH		SOLE		1,168	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	89	477	SH		SOLE		477	0	0
CDW CORP COM	Stock	12514G108	4	27	SH		SOLE		27	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	13	SH		SOLE		13	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	7	75	SH		SOLE		75	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	30	SH		SOLE		30	0	0
AT&T INC COM	Stock	00206R102	468	16,426	SH		SOLE		16,426	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	11	127	SH		SOLE		127	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	36	953	SH		SOLE		953	0	0
XILINX INC COM	Stock	983919101	7	49	SH		SOLE		49	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5	116	SH		SOLE		116	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	31	174	SH		SOLE		174	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	135	797	SH		SOLE		797	0	0
HENRY SCHEIN INC COM	Stock	806407102	8	123	SH		SOLE		123	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	92	8,091	SH		SOLE		8,091	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	80	915	SH		SOLE		915	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	6,486	48,823	SH		SOLE		48,823	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	0	60	SH		SOLE		60	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	0	4	SH		SOLE		4	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	14	81	SH		SOLE		81	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	23	140	SH		SOLE		140	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	0	1	SH		SOLE		1	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	304	3,321	SH		SOLE		3,321	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	16	105	SH		SOLE		105	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	383	12,388	SH		SOLE		12,388	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	26	733	SH		SOLE		733	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	54	89	SH		SOLE		89	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	243	1,315	SH		SOLE		1,315	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	12	158	SH		SOLE		158	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	5	86	SH		SOLE		86	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	2	55	SH		SOLE		55	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	171	4,745	SH		SOLE		4,745	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	17	159	SH		SOLE		159	0	0
TWITTER INC COM	Stock	90184L102	42	622	SH		SOLE		622	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	805	6,048	SH		SOLE		6,048	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	27	319	SH		SOLE		319	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	2,561	54,529	SH		SOLE		54,529	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	68	1,032	SH		SOLE		1,032	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,423	6,189	SH		SOLE		6,189	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1	31	SH		SOLE		31	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	2	19	SH		SOLE		19	0	0
CIGNA CORP NEW COM	Stock	125523100	146	693	SH		SOLE		693	0	0
ONEOK INC NEW COM	Stock	682680103	1	38	SH		SOLE		38	0	0
ROSS STORES INC COM	Stock	778296103	6	55	SH		SOLE		55	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	202	SH		SOLE		202	0	0
AIR LEASE CORP CL A	Stock	00912X302	30	705	SH		SOLE		705	0	0
WELLS FARGO CO NEW COM	Stock	949746101	55	1,658	SH		SOLE		1,658	0	0
UNION PAC CORP COM	Stock	907818108	292	1,438	SH		SOLE		1,438	0	0
CINTAS CORP COM	Stock	172908105	0	2	SH		SOLE		2	0	0
ECOLAB INC COM	Stock	278865100	3	18	SH		SOLE		18	0	0
CARMAX INC COM	Stock	143130102	12	96	SH		SOLE		96	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	5	60	SH		SOLE		60	0	0
ISHARES MBS ETF	ETF	464288588	8	78	SH		SOLE		78	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	25	672	SH		SOLE		672	0	0
SALESFORCE COM INC COM	Stock	79466L302	796	3,365	SH		SOLE		3,365	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	6	273	SH		SOLE		273	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	0	1	SH		SOLE		1	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	3	35	SH		SOLE		35	0	0
PITNEY BOWES INC COM	Stock	724479100	29	3,231	SH		SOLE		3,231	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4	15	SH		SOLE		15	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	54	1,282	SH		SOLE		1,282	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	14	111	SH		SOLE		111	0	0
IDEXX LABS INC COM	Stock	45168D104	1	2	SH		SOLE		2	0	0
REPUBLIC SVCS INC COM	Stock	760759100	4	54	SH		SOLE		54	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	379	782	SH		SOLE		782	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,270	17,869	SH		SOLE		17,869	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	429	1,254	SH		SOLE		1,254	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	88	551	SH		SOLE		551	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,385	24,239	SH		SOLE		24,239	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	11	757	SH		SOLE		757	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2	60	SH		SOLE		60	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	10	201	SH		SOLE		201	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	26	428	SH		SOLE		428	0	0
CHEVRON CORP NEW COM	Stock	166764100	617	6,674	SH		SOLE		6,674	0	0
CONOCOPHILLIPS COM	Stock	20825C104	0	2	SH		SOLE		2	0	0
DANAHER CORPORATION COM	Stock	235851102	29	125	SH		SOLE		125	0	0
M & T BK CORP COM	Stock	55261F104	48	335	SH		SOLE		335	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	135	1,487	SH		SOLE		1,487	0	0
PERKINELMER INC COM	Stock	714046109	1	11	SH		SOLE		11	0	0
BK OF AMERICA CORP COM	Stock	060505104	603	18,305	SH		SOLE		18,305	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	0	4	SH		SOLE		4	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	33	1,024	SH		SOLE		1,024	0	0
TERADATA CORP DEL COM	Stock	88076W103	5	111	SH		SOLE		111	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	93	314	SH		SOLE		314	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	39	230	SH		SOLE		230	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	443	37,333	SH		SOLE		37,333	0	0
GANNETT CO INC COM	Stock	36472T109	1	257	SH		SOLE		257	0	0
WALMART INC COM	Stock	931142103	376	2,608	SH		SOLE		2,608	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	224	7,352	SH		SOLE		7,352	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	3	29	SH		SOLE		29	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	302	2,473	SH		SOLE		2,473	0	0
ORACLE CORP COM	Stock	68389X105	1,334	21,090	SH		SOLE		21,090	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	33	460	SH		SOLE		460	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	90	1,635	SH		SOLE		1,635	0	0
TEXAS INSTRS INC COM	Stock	882508104	497	2,854	SH		SOLE		2,854	0	0
TARGET CORP COM	Stock	87612E106	162	845	SH		SOLE		845	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	324	8,253	SH		SOLE		8,253	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	514	5,388	SH		SOLE		5,388	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	49	1,611	SH		SOLE		1,611	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	0	0	SH		SOLE		0	0	0
PFIZER INC COM	Stock	717081103	495	14,272	SH		SOLE		14,272	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	398	2,940	SH		SOLE		2,940	0	0
MORGAN STANLEY COM NEW	Stock	617446448	54	731	SH		SOLE		731	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	19	232	SH		SOLE		232	0	0
3M CO COM	Stock	88579Y101	188	1,041	SH		SOLE		1,041	0	0
KLA CORP COM NEW	Stock	482480100	0	1	SH		SOLE		1	0	0
HP INC COM	Stock	40434L105	23	861	SH		SOLE		861	0	0
EHEALTH INC COM	Stock	28238P109	58	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC COM	Stock	375558103	67	999	SH		SOLE		999	0	0
CATERPILLAR INC COM	Stock	149123101	84	426	SH		SOLE		426	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	11	509	SH		SOLE		509	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	452	216	SH		SOLE		216	0	0
BEST BUY INC COM	Stock	086516101	0	3	SH		SOLE		3	0	0
BED BATH & BEYOND INC COM	Stock	075896100	0	10	SH		SOLE		10	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	902	7,040	SH		SOLE		7,040	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	22	1,451	SH		SOLE		1,451	0	0
AMGEN INC COM	Stock	031162100	140	588	SH		SOLE		588	0	0
LANDS END INC NEW COM	Stock	51509F105	0	1	SH		SOLE		1	0	0
APPLIED MATLS INC COM	Stock	038222105	9	90	SH		SOLE		90	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	16	248	SH		SOLE		248	0	0
ANALOG DEVICES INC COM	Stock	032654105	0	1	SH		SOLE		1	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	1	140	SH		SOLE		140	0	0
TYSON FOODS INC CL A	Stock	902494103	1	26	SH		SOLE		26	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	1	18	SH		SOLE		18	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	124	4,359	SH		SOLE		4,359	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	11	50	SH		SOLE		50	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	1	21	SH		SOLE		21	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	33	240	SH		SOLE		240	0	0
PROSHARES ULTRASHORT FTSE CHINA 50	ETF	74347B227	1	62	SH		SOLE		62	0	0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	Stock	503459604	7	1,045	SH		SOLE		1,045	0	0
HUMANA INC COM	Stock	444859102	21	57	SH		SOLE		57	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	4	161	SH		SOLE		161	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	2	31	SH		SOLE		31	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	9	558	SH		SOLE		558	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	6	124	SH		SOLE		124	0	0
BLACKROCK MUNIENHANCED FD INC COM	CEF	09253Y100	4	400	SH		SOLE		400	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	3	38	SH		SOLE		38	0	0
ARISTA NETWORKS INC COM	Stock	040413106	9	29	SH		SOLE		29	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	43	3,000	SH		SOLE		3,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	127	3,726	SH		SOLE		3,726	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	24	208	SH		SOLE		208	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	35	483	SH		SOLE		483	0	0
IHS MARKIT LTD SHS	Stock	G47567105	52	570	SH		SOLE		570	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	7	54	SH		SOLE		54	0	0
SOUTH ST CORP COM	Stock	840441109	6	82	SH		SOLE		82	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4	62	SH		SOLE		62	0	0
VERITIV CORP COM	Stock	923454102	0	1	SH		SOLE		1	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	40	SH		SOLE		40	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	100	851	SH		SOLE		851	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	452	3,865	SH		SOLE		3,865	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,644	79,205	SH		SOLE		79,205	0	0
CATALENT INC COM	Stock	148806102	0	4	SH		SOLE		4	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2	71	SH		SOLE		71	0	0
EATON CORP PLC SHS	Stock	G29183103	13	113	SH		SOLE		113	0	0
RESONANT INC COM	Stock	76118L102	14	2,000	SH		SOLE		2,000	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	4	483	SH		SOLE		483	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	3	254	SH		SOLE		254	0	0
AAON INC COM PAR $0.004	Stock	000360206	13	173	SH		SOLE		173	0	0
TRIMBLE INC COM	Stock	896239100	1	14	SH		SOLE		14	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	10	200	SH		SOLE		200	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	5,103	54,741	SH		SOLE		54,741	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	3,675	46,539	SH		SOLE		46,539	0	0
CANOPY GROWTH CORP COM	Stock	138035100	30	586	SH		SOLE		586	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,479	15,667	SH		SOLE		15,667	0	0
WELLS FARGO GLOBAL DIVIDEND OP COM	CEF	94987C103	7	1,438	SH		SOLE		1,438	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,093	4,085	SH		SOLE		4,085	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1	29	SH		SOLE		29	0	0
CDK GLOBAL INC COM	Stock	12508E101	1	36	SH		SOLE		36	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2	38	SH		SOLE		38	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	3,233	19,985	SH		SOLE		19,985	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3	25	SH		SOLE		25	0	0
AVANOS MED INC COM	Stock	05350V106	0	11	SH		SOLE		11	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	0	2	SH		SOLE		2	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	29	592	SH		SOLE		592	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	31	647	SH		SOLE		647	0	0
BORGWARNER INC COM	Stock	099724106	0	1	SH		SOLE		1	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	79	925	SH		SOLE		925	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	2	16	SH		SOLE		16	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	6	70	SH		SOLE		70	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	130	3,032	SH		SOLE		3,032	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	0	1	SH		SOLE		1	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	32	392	SH		SOLE		392	0	0
FLOWSERVE CORP COM	Stock	34354P105	5	137	SH		SOLE		137	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	7	1,200	SH		SOLE		1,200	0	0
GABELLI UTIL TR COM	CEF	36240A101	0	120	SH		SOLE		120	0	0
GARTNER INC COM	Stock	366651107	0	2	SH		SOLE		2	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	22	2,020	SH		SOLE		2,020	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	8,608	77,847	SH		SOLE		77,847	0	0
LAM RESEARCH CORP COM	Stock	512807108	441	828	SH		SOLE		828	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	CEF	67075F105	18	1,198	SH		SOLE		1,198	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	72	846	SH		SOLE		846	0	0
NUCOR CORP COM	Stock	670346105	41	752	SH		SOLE		752	0	0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF	ETF	26923G202	8	140	SH		SOLE		140	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	53	195	SH		SOLE		195	0	0
MIMEDX GROUP INC COM	Stock	602496101	6	600	SH		SOLE		600	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	0	1	SH		SOLE		1	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	30	282	SH		SOLE		282	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	49	309	SH		SOLE		309	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	2	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	163	2,725	SH		SOLE		2,725	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	8	364	SH		SOLE		364	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	43	478	SH		SOLE		478	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	67	4,355	SH		SOLE		4,355	0	0
BARRICK GOLD CORP COM	Stock	067901108	1	80	SH		SOLE		80	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	5	187	SH		SOLE		187	0	0
REALTY INCOME CORP COM	REIT	756109104	16	256	SH		SOLE		256	0	0
ALTRIA GROUP INC COM	Stock	02209S103	87	1,998	SH		SOLE		1,998	0	0
LOEWS CORP COM	Stock	540424108	1	26	SH		SOLE		26	0	0
DOMINION ENERGY INC COM	Stock	25746U109	147	2,018	SH		SOLE		2,018	0	0
CITIGROUP INC COM NEW	Stock	172967424	66	1,041	SH		SOLE		1,041	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	0	12	SH		SOLE		12	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	56	341	SH		SOLE		341	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	9	201	SH		SOLE		201	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	0	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	7	62	SH		SOLE		62	0	0
EXXON MOBIL CORP COM	Stock	30231G102	287	5,620	SH		SOLE		5,620	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	352	1,056	SH		SOLE		1,056	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	13	94	SH		SOLE		94	0	0
LOWES COS INC COM	Stock	548661107	145	819	SH		SOLE		819	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	3	71	SH		SOLE		71	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	5,501	56,364	SH		SOLE		56,364	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	8,967	49,183	SH		SOLE		49,183	0	0
ARK INNOVATION ETF	ETF	00214Q104	25,458	166,286	SH		SOLE		166,286	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	3	71	SH		SOLE		71	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	1	54	SH		SOLE		54	0	0
DEERE & CO COM	Stock	244199105	111	356	SH		SOLE		356	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	10	82	SH		SOLE		82	0	0
ETSY INC COM	Stock	29786A106	11	52	SH		SOLE		52	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	31	623	SH		SOLE		623	0	0
STERLING BANCORP DEL COM	Stock	85917A100	66	3,263	SH		SOLE		3,263	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	160	2,032	SH		SOLE		2,032	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	23	555	SH		SOLE		555	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2	157	SH		SOLE		157	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	85	1,090	SH		SOLE		1,090	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	13	215	SH		SOLE		215	0	0
CHEMOURS CO COM	Stock	163851108	0	22	SH		SOLE		22	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	1	25	SH		SOLE		25	0	0
BIO RAD LABS INC CL A	Stock	090572207	16	26	SH		SOLE		26	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	34	601	SH		SOLE		601	0	0
WESTROCK CO COM	Stock	96145D105	19	445	SH		SOLE		445	0	0
TELADOC HEALTH INC COM	Stock	87918A105	3	11	SH		SOLE		11	0	0
KRAFT HEINZ CO COM	Stock	500754106	3	116	SH		SOLE		116	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	338	1,195	SH		SOLE		1,195	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	27	1,141	SH		SOLE		1,141	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	38	688	SH		SOLE		688	0	0
ORBCOMM INC COM	Stock	68555P100	78	9,400	SH		SOLE		9,400	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	9	97	SH		SOLE		97	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	24	152	SH		SOLE		152	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	49	937	SH		SOLE		937	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	53	1,024	SH		SOLE		1,024	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	0	3	SH		SOLE		3	0	0
GOLDEN ENTMT INC COM	Stock	381013101	1	63	SH		SOLE		63	0	0
AUTOZONE INC COM	Stock	053332102	1	1	SH		SOLE		1	0	0
BLACKROCK INC COM	Stock	09247X101	36	50	SH		SOLE		50	0	0
CBRE GROUP INC CL A	Stock	12504L109	2	37	SH		SOLE		37	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	5,634	22,403	SH		SOLE		22,403	0	0
BIO-TECHNE CORP COM	Stock	09073M104	143	367	SH		SOLE		367	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	136	4,447	SH		SOLE		4,447	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	6	209	SH		SOLE		209	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	9	245	SH		SOLE		245	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	705	12,701	SH		SOLE		12,701	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	640	8,499	SH		SOLE		8,499	0	0
APPLE INC COM	Stock	037833100	36,299	268,106	SH		SOLE		268,106	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	49	1,404	SH		SOLE		1,404	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	4	301	SH		SOLE		301	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	41	480	SH		SOLE		480	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	14	SH		SOLE		14	0	0
ABBOTT LABS COM	Stock	002824100	149	1,190	SH		SOLE		1,190	0	0
DISNEY WALT CO COM	Stock	254687106	5,946	31,357	SH		SOLE		31,357	0	0
INVESCO PREFERRED ETF	ETF	46138E511	37	2,513	SH		SOLE		2,513	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	4	41	SH		SOLE		41	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	0	4	SH		SOLE		4	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	13	123	SH		SOLE		123	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	0	7	SH		SOLE		7	0	0
INSULET CORP COM	Stock	45784P101	42	150	SH		SOLE		150	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	538	2,424	SH		SOLE		2,424	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	242	4,900	SH		SOLE		4,900	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	195	1,738	SH		SOLE		1,738	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4	52	SH		SOLE		52	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	1	500	SH		SOLE		500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,922	20,334	SH		SOLE		20,334	0	0

SOA Wealth Advisors 13F-HRQuarterly holdings report by institutional manager