SOA Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Jul 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
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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	14,961	4,349	SH		SOLE		4,349	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	174	2,700	SH		SOLE		2,700	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	0	2	SH		SOLE		2	0	0
CERNER CORP COM	Stock	156782104	33	423	SH		SOLE		423	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1	57	SH		SOLE		57	0	0
VIACOMCBS INC CL B	Stock	92556H206	28	630	SH		SOLE		630	0	0
COHERENT INC COM	Stock	192479103	105	400	SH		SOLE		400	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	3	94	SH		SOLE		94	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	27	266	SH		SOLE		266	0	0
UNDER ARMOUR INC CL A	Stock	904311107	8	408	SH		SOLE		408	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	54	3,711	SH		SOLE		3,711	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	1	21	SH		SOLE		21	0	0
ULTA BEAUTY INC COM	Stock	90384S303	4	14	SH		SOLE		14	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	13	2,086	SH		SOLE		2,086	0	0
INVESCO QQQ TRUST	ETF	46090E103	3,487	9,840	SH		SOLE		9,840	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	143	970	SH		SOLE		970	0	0
STARBUCKS CORP COM	Stock	855244109	447	4,004	SH		SOLE		4,004	0	0
SEMPRA COM	Stock	816851109	73	554	SH		SOLE		554	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	25	430	SH		SOLE		430	0	0
EGAIN CORP COM NEW	Stock	28225C806	5	500	SH		SOLE		500	0	0
SQUARE INC CL A	Stock	852234103	106	438	SH		SOLE		438	0	0
HECLA MNG CO COM	Stock	422704106	0	102	SH		SOLE		102	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	14	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	86	226	SH		SOLE		226	0	0
ISHARES GOLD TRUST	ETF	464285204	4	140	SH		SOLE		140	0	0
EBAY INC. COM	Stock	278642103	148	2,121	SH		SOLE		2,121	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	32	595	SH		SOLE		595	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	21	99	SH		SOLE		99	0	0
RMR GROUP INC CL A	Stock	74967R106	0	4	SH		SOLE		4	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	10	1,730	SH		SOLE		1,730	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	18	82	SH		SOLE		82	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	13	152	SH		SOLE		152	0	0
VULCAN MATLS CO COM	Stock	929160109	9	52	SH		SOLE		52	0	0
NET ELEMENT INC COM	Stock	64111R300	0	72	SH		SOLE		72	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,476	8,959	SH		SOLE		8,959	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	0	2	SH		SOLE		2	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	0	5	SH		SOLE		5	0	0
DISCOVERY INC COM SER C	Stock	25470F302	2	89	SH		SOLE		89	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	9	70	SH		SOLE		70	0	0
ABB LTD SPONSORED ADR	ADR	000375204	22	667	SH		SOLE		667	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	180	811	SH		SOLE		811	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	59	1,103	SH		SOLE		1,103	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	24	1,192	SH		SOLE		1,192	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	10	56	SH		SOLE		56	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	89	956	SH		SOLE		956	0	0
DEXCOM INC COM	Stock	252131107	1	4	SH		SOLE		4	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	1,478	75,643	SH		SOLE		75,643	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	131	1,501	SH		SOLE		1,501	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	104	264	SH		SOLE		264	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	17	800	SH		SOLE		800	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	1	9	SH		SOLE		9	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,476	26,766	SH		SOLE		26,766	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	202	534	SH		SOLE		534	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	0	50	SH		SOLE		50	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	42	245	SH		SOLE		245	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	6,314	76,235	SH		SOLE		76,235	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	30	753	SH		SOLE		753	0	0
GAP INC COM	Stock	364760108	20	615	SH		SOLE		615	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2	7	SH		SOLE		7	0	0
YUM BRANDS INC COM	Stock	988498101	269	2,343	SH		SOLE		2,343	0	0
UNDER ARMOUR INC CL C	Stock	904311206	8	442	SH		SOLE		442	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3	88	SH		SOLE		88	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	89	2,025	SH		SOLE		2,025	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	6	333	SH		SOLE		333	0	0
MFS INTER HIGH INCOME FD SH BEN INT	CEF	59318T109	1	386	SH		SOLE		386	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	10	90	SH		SOLE		90	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	730	5,411	SH		SOLE		5,411	0	0
COCA COLA CO COM	Stock	191216100	446	8,245	SH		SOLE		8,245	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,045	3,833	SH		SOLE		3,833	0	0
GENERAL MLS INC COM	Stock	370334104	32	534	SH		SOLE		534	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	284	11,775	SH		SOLE		11,775	0	0
AMEREN CORP COM	Stock	023608102	0	0	SH		SOLE		0	0	0
IDEX CORP COM	Stock	45167R104	18	84	SH		SOLE		84	0	0
PPG INDS INC COM	Stock	693506107	3	19	SH		SOLE		19	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	74	2,549	SH	��	SOLE		2,549	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	13	417	SH		SOLE		417	0	0
TRUIST FINL CORP COM	Stock	89832Q109	11	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,795	8,635	SH		SOLE		8,635	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	61	447	SH		SOLE		447	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	13	130	SH		SOLE		130	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,908	19,975	SH		SOLE		19,975	0	0
BIOGEN INC COM	Stock	09062X103	23	67	SH		SOLE		67	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	59	2,272	SH		SOLE		2,272	0	0
VENTAS INC COM	REIT	92276F100	6	110	SH		SOLE		110	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	88	4,591	SH		SOLE		4,591	0	0
ESSEX PPTY TR INC COM	REIT	297178105	72	241	SH		SOLE		241	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	13	65	SH		SOLE		65	0	0
INTEL CORP COM	Stock	458140100	521	9,284	SH		SOLE		9,284	0	0
PERRIGO CO PLC SHS	Stock	G97822103	18	410	SH		SOLE		410	0	0
CME GROUP INC COM	Stock	12572Q105	22	106	SH		SOLE		106	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	13	85	SH		SOLE		85	0	0
STATE STR CORP COM	Stock	857477103	1	14	SH		SOLE		14	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	62	501	SH		SOLE		501	0	0
CLOROX CO DEL COM	Stock	189054109	95	532	SH		SOLE		532	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	333	4,117	SH		SOLE		4,117	0	0
COMERICA INC COM	Stock	200340107	0	9	SH		SOLE		9	0	0
FORTIVE CORP COM	Stock	34959J108	13	192	SH		SOLE		192	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	0	2	SH		SOLE		2	0	0
NETFLIX INC COM	Stock	64110L106	1,119	2,119	SH		SOLE		2,119	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	4	38	SH		SOLE		38	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	11	32	SH		SOLE		32	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	175	3,536	SH		SOLE		3,536	0	0
PAYCHEX INC COM	Stock	704326107	144	1,345	SH		SOLE		1,345	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	20	1,250	SH		SOLE		1,250	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	0	9	SH		SOLE		9	0	0
PACCAR INC COM	Stock	693718108	1	21	SH		SOLE		21	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	10	140	SH		SOLE		140	0	0
HESS CORP COM	Stock	42809H107	9	112	SH		SOLE		112	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	86	1,548	SH		SOLE		1,548	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	9,108	115,249	SH		SOLE		115,249	0	0
WATERS CORP COM	Stock	941848103	7	23	SH		SOLE		23	0	0
POOL CORP COM	Stock	73278L105	208	455	SH		SOLE		455	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	876	2,757	SH		SOLE		2,757	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	0	23	SH		SOLE		23	0	0
PROLOGIS INC. COM	REIT	74340W103	19	162	SH		SOLE		162	0	0
SANOFI SPONSORED ADR	ADR	80105N105	16	312	SH		SOLE		312	0	0
MERCK & CO INC COM	Stock	58933Y105	696	8,950	SH		SOLE		8,950	0	0
OSHKOSH CORP COM	Stock	688239201	536	4,305	SH		SOLE		4,305	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,206	5,153	SH		SOLE		5,153	0	0
ADVANSIX INC COM	Stock	00773T101	0	11	SH		SOLE		11	0	0
MCKESSON CORP COM	Stock	58155Q103	35	184	SH		SOLE		184	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	196	SH		SOLE		196	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	74	205	SH		SOLE		205	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	3	222	SH		SOLE		222	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	4	24	SH		SOLE		24	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	47	212	SH		SOLE		212	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	51	161	SH		SOLE		161	0	0
UNITED RENTALS INC COM	Stock	911363109	0	3	SH		SOLE		3	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103877	4	968	SH		SOLE		968	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	0	2	SH		SOLE		2	0	0
EMERSON ELEC CO COM	Stock	291011104	50	529	SH		SOLE		529	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	144	2,177	SH		SOLE		2,177	0	0
GLOBE LIFE INC COM	Stock	37959E102	4	45	SH		SOLE		45	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	10	270	SH		SOLE		270	0	0
ALLSTATE CORP COM	Stock	020002101	60	464	SH		SOLE		464	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	32	1,782	SH		SOLE		1,782	0	0
VISTEON CORP COM NEW	Stock	92839U206	4	38	SH		SOLE		38	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	214	1,116	SH		SOLE		1,116	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	0	2	SH		SOLE		2	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	6	109	SH		SOLE		109	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	27	406	SH		SOLE		406	0	0
ISHARES TIPS BOND ETF	ETF	464287176	225	1,761	SH		SOLE		1,761	0	0
LEGGETT & PLATT INC COM	Stock	524660107	3	69	SH		SOLE		69	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	23	115	SH		SOLE		115	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	0	11	SH		SOLE		11	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	41	1,174	SH		SOLE		1,174	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	10	56	SH		SOLE		56	0	0
CORNING INC COM	Stock	219350105	28	707	SH		SOLE		707	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	95	919	SH		SOLE		919	0	0
ISHARES S&P 100 ETF	ETF	464287101	25	130	SH		SOLE		130	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	23	464	SH		SOLE		464	0	0
EXELA TECHNOLOGIES INC COM NEW	Stock	30162V409	3	1,500	SH		SOLE		1,500	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	0	53	SH		SOLE		53	0	0
DAVITA INC COM	Stock	23918K108	1	11	SH		SOLE		11	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	619	11,052	SH		SOLE		11,052	0	0
UNUM GROUP COM	Stock	91529Y106	86	3,057	SH		SOLE		3,057	0	0
CHUBB LIMITED COM	Stock	H1467J104	58	367	SH		SOLE		367	0	0
SONOCO PRODS CO COM	Stock	835495102	41	623	SH		SOLE		623	0	0
PENN NATL GAMING INC COM	Stock	707569109	23	306	SH		SOLE		306	0	0
UNITED STATES ANTIMONY CORP COM	Stock	911549103	7	7,143	SH		SOLE		7,143	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	16	275	SH		SOLE		275	0	0
VALE S A SPONSORED ADS	ADR	91912E105	3	170	SH		SOLE		170	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	76	1,167	SH		SOLE		1,167	0	0
FEDEX CORP COM	Stock	31428X106	120	404	SH		SOLE		404	0	0
SNAP ON INC COM	Stock	833034101	0	2	SH		SOLE		2	0	0
PULTE GROUP INC COM	Stock	745867101	0	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	13	48	SH		SOLE		48	0	0
PEPSICO INC COM	Stock	713448108	635	4,289	SH		SOLE		4,289	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	167	1,941	SH		SOLE		1,941	0	0
NEWELL BRANDS INC COM	Stock	651229106	8	294	SH		SOLE		294	0	0
MARATHON OIL CORP COM	Stock	565849106	2	162	SH		SOLE		162	0	0
CRONOS GROUP INC COM	Stock	22717L101	4	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	22	893	SH		SOLE		893	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	499	13,053	SH		SOLE		13,053	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	292	6,485	SH		SOLE		6,485	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	2	SH		SOLE		2	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	12	93	SH		SOLE		93	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	7	523	SH		SOLE		523	0	0
VANECK VECTORS ENVIRONMENTAL SERVICES ETF	ETF	92189F304	20	145	SH		SOLE		145	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	3	70	SH		SOLE		70	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	364	11,218	SH		SOLE		11,218	0	0
OKTA INC CL A	Stock	679295105	22	93	SH		SOLE		93	0	0
GROWGENERATION CORP COM	Stock	39986L109	22	460	SH		SOLE		460	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	1	14	SH		SOLE		14	0	0
HONEYWELL INTL INC COM	Stock	438516106	197	900	SH		SOLE		900	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	93	508	SH		SOLE		508	0	0
PCSB FINL CORP COM	Stock	69324R104	27	1,528	SH		SOLE		1,528	0	0
FIRSTENERGY CORP COM	Stock	337932107	0	17	SH		SOLE		17	0	0
FORD MTR CO DEL COM	Stock	345370860	40	2,751	SH		SOLE		2,751	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2	62	SH		SOLE		62	0	0
URBAN ONE INC CL A	Stock	91705J105	1	149	SH		SOLE		149	0	0
INGERSOLL RAND INC COM	Stock	45687V106	5	120	SH		SOLE		120	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	9	94	SH		SOLE		94	0	0
XCEL ENERGY INC COM	Stock	98389B100	96	1,470	SH		SOLE		1,470	0	0
BP PLC SPONSORED ADR	ADR	055622104	24	935	SH		SOLE		935	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	42	488	SH		SOLE		488	0	0
HOME DEPOT INC COM	Stock	437076102	637	1,999	SH		SOLE		1,999	0	0
BAXTER INTL INC COM	Stock	071813109	10	126	SH		SOLE		126	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	2	606	SH		SOLE		606	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	155	785	SH		SOLE		785	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2	47	SH		SOLE		47	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	3	1,000	SH		SOLE		1,000	0	0
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF	Stock	02364V107	546	81,100	SH		SOLE		81,100	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	21	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	12	49	SH		SOLE		49	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	261	1,579	SH		SOLE		1,579	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	97	777	SH		SOLE		777	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	13	79	SH		SOLE		79	0	0
COOPER COS INC COM NEW	Stock	216648402	1	5	SH		SOLE		5	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	27	383	SH		SOLE		383	0	0
SPDR GOLD SHARES	ETF	78463V107	44	267	SH		SOLE		267	0	0
SOUTHERN CO COM	Stock	842587107	33	548	SH		SOLE		548	0	0
ROKU INC COM CL A	Stock	77543R102	57	125	SH		SOLE		125	0	0
MARIN SOFTWARE INC COM NEW	Stock	56804T205	0	0	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	43	381	SH		SOLE		381	0	0
BECTON DICKINSON & CO COM	Stock	075887109	19	78	SH		SOLE		78	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	14	90	SH		SOLE		90	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	216	SH		SOLE		216	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	5	150	SH		SOLE		150	0	0
AI POWERED EQUITY ETF	ETF	26924G813	498	12,020	SH		SOLE		12,020	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	91	335	SH		SOLE		335	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,468	27,510	SH		SOLE		27,510	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1	7	SH		SOLE		7	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	5,390	52,877	SH		SOLE		52,877	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	304	4,353	SH		SOLE		4,353	0	0
FORTINET INC COM	Stock	34959E109	38	161	SH		SOLE		161	0	0
IQVIA HLDGS INC COM	Stock	46266C105	0	2	SH		SOLE		2	0	0
GRIFFON CORP COM	Stock	398433102	28	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	101	424	SH		SOLE		424	0	0
SMITH A O CORP COM	Stock	831865209	4	59	SH		SOLE		59	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	118	2,488	SH		SOLE		2,488	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	6	486	SH		SOLE		486	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	0	5	SH		SOLE		5	0	0
ATMOS ENERGY CORP COM	Stock	049560105	2	30	SH		SOLE		30	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	0	4	SH		SOLE		4	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	0	1	SH		SOLE		1	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	0	2	SH		SOLE		2	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	14	2,347	SH		SOLE		2,347	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	18	400	SH		SOLE		400	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	9	62	SH		SOLE		62	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	130	9,225	SH		SOLE		9,225	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	27	265	SH		SOLE		265	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	4	572	SH		SOLE		572	0	0
NUTRIEN LTD COM	Stock	67077M108	2	41	SH		SOLE		41	0	0
FS KKR CAP CORP COM	CEF	302635206	24	1,147	SH		SOLE		1,147	0	0
CENTENE CORP DEL COM	Stock	15135B101	2	36	SH		SOLE		36	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	6,772	59,944	SH		SOLE		59,944	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,635	23,874	SH		SOLE		23,874	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	0	16	SH		SOLE		16	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	366	626	SH		SOLE		626	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	491	5,942	SH		SOLE		5,942	0	0
EXELON CORP COM	Stock	30161N101	41	928	SH		SOLE		928	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	6,058	2,481	SH		SOLE		2,481	0	0
MSG NETWORK INC CL A	Stock	553573106	0	12	SH		SOLE		12	0	0
PROGRESSIVE CORP COM	Stock	743315103	0	4	SH		SOLE		4	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	21	413	SH		SOLE		413	0	0
FISERV INC COM	Stock	337738108	6	62	SH		SOLE		62	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1	2	SH		SOLE		2	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	3	52	SH		SOLE		52	0	0
INTUIT COM	Stock	461202103	184	376	SH		SOLE		376	0	0
HALLIBURTON CO COM	Stock	406216101	5	221	SH		SOLE		221	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3	15	SH		SOLE		15	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	23	404	SH		SOLE		404	0	0
NEWMONT CORP COM	Stock	651639106	56	890	SH		SOLE		890	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	13	50	SH		SOLE		50	0	0
CSX CORP COM	Stock	126408103	0	6	SH		SOLE		6	0	0
ISHARES EVOLVED U.S. FINANCIALS ETF	ETF	46431W655	6	221	SH		SOLE		221	0	0
COMCAST CORP NEW CL A	Stock	20030N101	281	4,934	SH		SOLE		4,934	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	89	2,530	SH		SOLE		2,530	0	0
GENERAC HLDGS INC COM	Stock	368736104	2	5	SH		SOLE		5	0	0
MICROSOFT CORP COM	Stock	594918104	10,646	39,300	SH		SOLE		39,300	0	0
LENNAR CORP CL A	Stock	526057104	1	19	SH		SOLE		19	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	58	745	SH		SOLE		745	0	0
DOCUSIGN INC COM	Stock	256163106	139	500	SH		SOLE		500	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	17	240	SH		SOLE		240	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	40	SH		SOLE		40	0	0
DISCOVERY INC COM SER A	Stock	25470F104	0	6	SH		SOLE		6	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204	12	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	105	3,301	SH		SOLE		3,301	0	0
CVS HEALTH CORP COM	Stock	126650100	224	2,694	SH		SOLE		2,694	0	0
ISHARES EUROPE ETF	ETF	464287861	28	536	SH		SOLE		536	0	0
DTE ENERGY CO COM	Stock	233331107	60	463	SH		SOLE		463	0	0
EVERGY INC COM	Stock	30034W106	0	8	SH		SOLE		8	0	0
IBIO INC COM NEW	Stock	451033203	10	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	13	195	SH		SOLE		195	0	0
MASCO CORP COM	Stock	574599106	32	554	SH		SOLE		554	0	0
NISOURCE INC COM	Stock	65473P105	9	404	SH		SOLE		404	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	57	439	SH		SOLE		439	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	12	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
TILRAY INC COM CL 2	Stock	88688T100	16	916	SH		SOLE		916	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	2,002	8,046	SH		SOLE		8,046	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	4	100	SH		SOLE		100	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	129	801	SH		SOLE		801	0	0
AVERY DENNISON CORP COM	Stock	053611109	10	49	SH		SOLE		49	0	0
AUTOLIV INC COM	Stock	052800109	8	90	SH		SOLE		90	0	0
ARES CAPITAL CORP COM	CEF	04010L103	18	928	SH		SOLE		928	0	0
PROSHARES ULTRA DOW 30	ETF	74347R305	170	2,370	SH		SOLE		2,370	0	0
INVESCO DYNAMIC CR OPPORTUNITI COM	CEF	46132R104	6	507	SH		SOLE		507	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,930	7	SH		SOLE		7	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1	15	SH		SOLE		15	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	11	747	SH		SOLE		747	0	0
BOEING CO COM	Stock	097023105	963	4,020	SH		SOLE		4,020	0	0
COPART INC COM	Stock	217204106	0	1	SH		SOLE		1	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,627	16,103	SH		SOLE		16,103	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	3,503	14,760	SH		SOLE		14,760	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	12	63	SH		SOLE		63	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,877	25,621	SH		SOLE		25,621	0	0
ELASTIC N V ORD SHS	Stock	N14506104	3	25	SH		SOLE		25	0	0
NATURAL GAS SVCS GROUP INC COM	Stock	63886Q109	0	26	SH		SOLE		26	0	0
NIKE INC CL B	Stock	654106103	4,256	27,553	SH		SOLE		27,553	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	105	173	SH		SOLE		173	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	15	157	SH		SOLE		157	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	4	145	SH		SOLE		145	0	0
TESLA INC COM	Stock	88160R101	1,476	2,172	SH		SOLE		2,172	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	67	SH		SOLE		67	0	0
LINDE PLC SHS	Stock	G5494J103	137	475	SH		SOLE		475	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	449	3,340	SH		SOLE		3,340	0	0
CMS ENERGY CORP COM	Stock	125896100	3	51	SH		SOLE		51	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9	80	SH		SOLE		80	0	0
NCR CORP NEW COM	Stock	62886E108	4	98	SH		SOLE		98	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	0	19	SH		SOLE		19	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	44	181	SH		SOLE		181	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	691	18,839	SH		SOLE		18,839	0	0
MODERNA INC COM	Stock	60770K107	25	110	SH		SOLE		110	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	16	82	SH		SOLE		82	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	34	130	SH		SOLE		130	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	59	522	SH		SOLE		522	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	39	400	SH		SOLE		400	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	0	20	SH		SOLE		20	0	0
KIMCO RLTY CORP COM	REIT	49446R109	1	92	SH		SOLE		92	0	0
PUBLIC STORAGE COM	REIT	74460D109	1	5	SH		SOLE		5	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	44	1,589	SH		SOLE		1,589	0	0
REGENCY CTRS CORP COM	REIT	758849103	14	219	SH		SOLE		219	0	0
UDR INC COM	REIT	902653104	0	10	SH		SOLE		10	0	0
ALERIAN MLP ETF	ETF	00162Q452	6	168	SH		SOLE		168	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	1	42	SH		SOLE		42	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	10	57	SH		SOLE		57	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	20	310	SH		SOLE		310	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	2	53	SH		SOLE		53	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,006	2,523	SH		SOLE		2,523	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	0	1	SH		SOLE		1	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	946	17,493	SH		SOLE		17,493	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	36	1,678	SH		SOLE		1,678	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	23	446	SH		SOLE		446	0	0
ASSURANT INC COM	Stock	04621X108	119	767	SH		SOLE		767	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	0	15	SH		SOLE		15	0	0
DOLLAR TREE INC COM	Stock	256746108	2	28	SH		SOLE		28	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	15	103	SH		SOLE		103	0	0
FOX CORP CL A COM	Stock	35137L105	18	507	SH		SOLE		507	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2	11	SH		SOLE		11	0	0
FOX CORP CL B COM	Stock	35137L204	9	265	SH		SOLE		265	0	0
DOW INC COM	Stock	260557103	20	323	SH		SOLE		323	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	19	228	SH		SOLE		228	0	0
BK TECHNOLOGIES CORPORATION COM	Stock	05587G104	0	82	SH		SOLE		82	0	0
HANESBRANDS INC COM	Stock	410345102	2	121	SH		SOLE		121	0	0
KKR & CO INC COM	Stock	48251W104	26	452	SH		SOLE		452	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	12	233	SH		SOLE		233	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	10	350	SH		SOLE		350	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,265	5,854	SH		SOLE		5,854	0	0
VANGUARD S&P 500 ETF	ETF	922908363	19,595	49,796	SH		SOLE		49,796	0	0
BEYOND MEAT INC COM	Stock	08862E109	182	1,159	SH		SOLE		1,159	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	29	490	SH		SOLE		490	0	0
BROWN FORMAN CORP CL A	Stock	115637100	0	2	SH		SOLE		2	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	1	37	SH		SOLE		37	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	40	799	SH		SOLE		799	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,801	3,668	SH		SOLE		3,668	0	0
ILLUMINA INC COM	Stock	452327109	362	766	SH		SOLE		766	0	0
WESTERN UN CO COM	Stock	959802109	0	27	SH		SOLE		27	0	0
CORTEVA INC COM	Stock	22052L104	35	809	SH		SOLE		809	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,625	22,666	SH		SOLE		22,666	0	0
GENERAL MTRS CO COM	Stock	37045V100	165	2,800	SH		SOLE		2,800	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	0	26	SH		SOLE		26	0	0
AMCOR PLC ORD	Stock	G0250X107	54	4,739	SH		SOLE		4,739	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	79	315	SH		SOLE		315	0	0
CHEWY INC CL A	Stock	16679L109	39	500	SH		SOLE		500	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	12,615	83,770	SH		SOLE		83,770	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	79	2,343	SH		SOLE		2,343	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	5	187	SH		SOLE		187	0	0
TERADYNE INC COM	Stock	880770102	1	10	SH		SOLE		10	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	27	2,408	SH		SOLE		2,408	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,827	35,673	SH		SOLE		35,673	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	7	108	SH		SOLE		108	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	0	6	SH		SOLE		6	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	15	774	SH		SOLE		774	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	153	1,495	SH		SOLE		1,495	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	249	114	SH		SOLE		114	0	0
WABTEC COM	Stock	929740108	6	76	SH		SOLE		76	0	0
LILLY ELI & CO COM	Stock	532457108	75	327	SH		SOLE		327	0	0
HASBRO INC COM	Stock	418056107	95	1,005	SH		SOLE		1,005	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	0	40	SH		SOLE		40	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	106	370	SH		SOLE		370	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	39	1,000	SH		SOLE		1,000	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	5	103	SH		SOLE		103	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	3	80	SH		SOLE		80	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	2	94	SH		SOLE		94	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	0	2	SH		SOLE		2	0	0
NOV INC COM	Stock	62955J103	0	48	SH		SOLE		48	0	0
BANKUNITED INC COM	Stock	06652K103	4	101	SH		SOLE		101	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	9	41	SH		SOLE		41	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	65	4,000	SH		SOLE		4,000	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	119	1,817	SH		SOLE		1,817	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	3	300	SH		SOLE		300	0	0
PPL CORP COM	Stock	69351T106	0	9	SH		SOLE		9	0	0
HOLOGIC INC COM	Stock	436440101	8	129	SH		SOLE		129	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1	45	SH		SOLE		45	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	5	299	SH		SOLE		299	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	169	6,600	SH		SOLE		6,600	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	13	700	SH		SOLE		700	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	75	1,450	SH		SOLE		1,450	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	64	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	524	2,286	SH		SOLE		2,286	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	22	1,033	SH		SOLE		1,033	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	2	81	SH		SOLE		81	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	66	1,077	SH		SOLE		1,077	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	0	2	SH		SOLE		2	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	13	92	SH		SOLE		92	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,241	12,857	SH		SOLE		12,857	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	0	131	SH		SOLE		131	0	0
EXPRESS INC COM	Stock	30219E103	2	440	SH		SOLE		440	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	5	44	SH		SOLE		44	0	0
KBR INC COM	Stock	48242W106	3	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	21	216	SH		SOLE		216	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	50	333	SH		SOLE		333	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	41	488	SH		SOLE		488	0	0
INCYTE CORP COM	Stock	45337C102	0	2	SH		SOLE		2	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	32	674	SH		SOLE		674	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	22	SH		SOLE		22	0	0
AFLAC INC COM	Stock	001055102	34	634	SH		SOLE		634	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	18	232	SH		SOLE		232	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	186	120	SH		SOLE		120	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 NEW	Stock	04546C106	2	1,750	SH		SOLE		1,750	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	15	1,640	SH		SOLE		1,640	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	24	702	SH		SOLE		702	0	0
NIKOLA CORP COM	Stock	654110105	26	1,477	SH		SOLE		1,477	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	3	38	SH		SOLE		38	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	44	278	SH		SOLE		278	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	3	25	SH		SOLE		25	0	0
LEMONADE INC COM	Stock	52567D107	10	95	SH		SOLE		95	0	0
EASTERN CO COM	Stock	276317104	28	936	SH		SOLE		936	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	63	611	SH		SOLE		611	0	0
QUANTA SVCS INC COM	Stock	74762E102	1	16	SH		SOLE		16	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	9,046	77,571	SH		SOLE		77,571	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	38	449	SH		SOLE		449	0	0
ENTERGY CORP NEW COM	Stock	29364G103	6	65	SH		SOLE		65	0	0
EDISON INTL COM	Stock	281020107	35	620	SH		SOLE		620	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	5	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	6	174	SH		SOLE		174	0	0
BROWN FORMAN CORP CL B	Stock	115637209	16	222	SH		SOLE		222	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	71	635	SH		SOLE		635	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	8	299	SH		SOLE		299	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	4	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	27	449	SH		SOLE		449	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	0	2	SH		SOLE		2	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	241	3,208	SH		SOLE		3,208	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	8	107	SH		SOLE		107	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	23	583	SH		SOLE		583	0	0
BEAM GLOBAL COM	Stock	07373B109	715	18,689	SH		SOLE		18,689	0	0
SNOWFLAKE INC CL A	Stock	833445109	36	150	SH		SOLE		150	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	3,605	20,760	SH		SOLE		20,760	0	0
CORSAIR GAMING INC COM	Stock	22041X102	0	10	SH		SOLE		10	0	0
CHURCHILL CAPITAL CORP IV CL A	Stock	171439102	4	150	SH		SOLE		150	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	2	15	SH		SOLE		15	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	11	432	SH		SOLE		432	0	0
VONTIER CORPORATION COM	Stock	928881101	0	16	SH		SOLE		16	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	68	122	SH		SOLE		122	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	68	1,400	SH		SOLE		1,400	0	0
NEW JERSEY RES CORP COM	Stock	646025106	43	1,100	SH		SOLE		1,100	0	0
FISKER INC CL A COM STK	Stock	33813J106	3	200	SH		SOLE		200	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	41	160	SH		SOLE		160	0	0
VIATRIS INC COM	Stock	92556V106	19	1,365	SH		SOLE		1,365	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	42	4,173	SH		SOLE		4,173	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	38	2,000	SH		SOLE		2,000	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	10	609	SH		SOLE		609	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	912	17,628	SH		SOLE		17,628	0	0
AIRBNB INC COM CL A	Stock	009066101	83	543	SH		SOLE		543	0	0
STAG INDL INC COM	REIT	85254J102	187	5,020	SH		SOLE		5,020	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	3	300	SH		SOLE		300	0	0
UPSTART HLDGS INC COM	Stock	91680M107	34	275	SH		SOLE		275	0	0
SKILLZ INC COM	Stock	83067L109	4	200	SH		SOLE		200	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	16	169	SH		SOLE		169	0	0
GENTEX CORP COM	Stock	371901109	73	2,206	SH		SOLE		2,206	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	0	21	SH		SOLE		21	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2,704	11,441	SH		SOLE		11,441	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	2	41	SH		SOLE		41	0	0
CARLOTZ INC COM CL A	Stock	142552108	0	125	SH		SOLE		125	0	0
XYLEM INC COM	Stock	98419M100	28	241	SH		SOLE		241	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	4	125	SH		SOLE		125	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	22	633	SH		SOLE		633	0	0
PLBY GROUP INC COM	Stock	72814P109	7	200	SH		SOLE		200	0	0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS	Stock	80919D202	6	307	SH		SOLE		307	0	0
APTIV PLC SHS	Stock	G6095L109	29	187	SH		SOLE		187	0	0
ROBLOX CORP CL A	Stock	771049103	26	300	SH		SOLE		300	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	1,031	14,244	SH		SOLE		14,244	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	3	18	SH		SOLE		18	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	88	614	SH		SOLE		614	0	0
IMMUNOGEN INC COM	Stock	45253H101	0	67	SH		SOLE		67	0	0
NOVAN INC COM NEW	Stock	66988N205	2	269	SH		SOLE		269	0	0
VISA INC COM CL A	Stock	92826C839	613	2,621	SH		SOLE		2,621	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	2	32	SH		SOLE		32	0	0
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	36	2,820	SH		SOLE		2,820	0	0
TABOOLA.COM LTD ORD SHS	Stock	M8744T106	10	982	SH		SOLE		982	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	7	213	SH		SOLE		213	0	0
HERSHEY CO COM	Stock	427866108	20	117	SH		SOLE		117	0	0
IEC ELECTRS CORP NEW COM	Stock	44949L105	7	672	SH		SOLE		672	0	0
INVESCO SOLAR ETF	ETF	46138G706	7	81	SH		SOLE		81	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	84	1,690	SH		SOLE		1,690	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	51	93	SH		SOLE		93	0	0
KELLOGG CO COM	Stock	487836108	1	26	SH		SOLE		26	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	479	1,654	SH		SOLE		1,654	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	2,622	19,076	SH		SOLE		19,076	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,387	11,811	SH		SOLE		11,811	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	14	530	SH		SOLE		530	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5	198	SH		SOLE		198	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	3	125	SH		SOLE		125	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	77	6,754	SH		SOLE		6,754	0	0
RING ENERGY INC COM	Stock	76680V108	0	8	SH		SOLE		8	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	22	994	SH		SOLE		994	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	100	10,128	SH		SOLE		10,128	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	51	306	SH		SOLE		306	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1	5	SH		SOLE		5	0	0
SPIRE INC COM	Stock	84857L101	15	218	SH		SOLE		218	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	87	335	SH		SOLE		335	0	0
PHILLIPS 66 COM	Stock	718546104	6	74	SH		SOLE		74	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	0	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	23	86	SH		SOLE		86	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	23	2,131	SH		SOLE		2,131	0	0
FACEBOOK INC CL A	Stock	30303M102	1,301	3,742	SH		SOLE		3,742	0	0
RALPH LAUREN CORP CL A	Stock	751212101	35	305	SH		SOLE		305	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	167	7,907	SH		SOLE		7,907	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	33	909	SH		SOLE		909	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	14	78	SH		SOLE		78	0	0
SERVICENOW INC COM	Stock	81762P102	4	9	SH		SOLE		9	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	30	512	SH		SOLE		512	0	0
BCE INC COM NEW	Stock	05534B760	15	316	SH		SOLE		316	0	0
PACKAGING CORP AMER COM	Stock	695156109	0	4	SH		SOLE		4	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	8	155	SH		SOLE		155	0	0
FMC CORP COM NEW	Stock	302491303	2	19	SH		SOLE		19	0	0
NEXPOINT STRATEGIC OPPORTES FD COM NEW	CEF	65340G205	1	75	SH		SOLE		75	0	0
MONDELEZ INTL INC CL A	Stock	609207105	26	420	SH		SOLE		420	0	0
PVH CORPORATION COM	Stock	693656100	0	9	SH		SOLE		9	0	0
WP CAREY INC COM	REIT	92936U109	3,891	52,151	SH		SOLE		52,151	0	0
PENTAIR PLC SHS	Stock	G7S00T104	3	48	SH		SOLE		48	0	0
BROADCOM INC COM	Stock	11135F101	16	34	SH		SOLE		34	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	2	150	SH		SOLE		150	0	0
WORKDAY INC CL A	Stock	98138H101	238	1,000	SH		SOLE		1,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	7	82	SH		SOLE		82	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	186	6,309	SH		SOLE		6,309	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	4	253	SH		SOLE		253	0	0
D R HORTON INC COM	Stock	23331A109	0	3	SH		SOLE		3	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	33	486	SH		SOLE		486	0	0
METLIFE INC COM	Stock	59156R108	29	495	SH		SOLE		495	0	0
MOODYS CORP COM	Stock	615369105	11	33	SH		SOLE		33	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	0	1	SH		SOLE		1	0	0
PIONEER NAT RES CO COM	Stock	723787107	109	671	SH		SOLE		671	0	0
CANON INC SPONSORED ADR	ADR	138006309	2	104	SH		SOLE		104	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	11	225	SH		SOLE		225	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	6	548	SH		SOLE		548	0	0
MAGNA INTL INC COM	Stock	559222401	13	150	SH		SOLE		150	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G861	0	5	SH		SOLE		5	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	63	1,287	SH		SOLE		1,287	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	249	3,334	SH		SOLE		3,334	0	0
ROYAL BK CDA COM	Stock	780087102	149	1,475	SH		SOLE		1,475	0	0
COMSTOCK RES INC COM	Stock	205768302	0	10	SH		SOLE		10	0	0
OFS CAP CORP COM	CEF	67103B100	101	10,222	SH		SOLE		10,222	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	0	7	SH		SOLE		7	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4	233	SH		SOLE		233	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	12	301	SH		SOLE		301	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	53	181	SH		SOLE		181	0	0
EQUIFAX INC COM	Stock	294429105	14	60	SH		SOLE		60	0	0
NORTHERN TR CORP COM	Stock	665859104	3	27	SH		SOLE		27	0	0
OMNICOM GROUP INC COM	Stock	681919106	138	1,727	SH		SOLE		1,727	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	21	313	SH		SOLE		313	0	0
KROGER CO COM	Stock	501044101	4	122	SH		SOLE		122	0	0
ENBRIDGE INC COM	Stock	29250N105	12	307	SH		SOLE		307	0	0
AES CORP COM	Stock	00130H105	2	77	SH		SOLE		77	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,256	6,569	SH		SOLE		6,569	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	22	202	SH		SOLE		202	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	0	1	SH		SOLE		1	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	0	10	SH		SOLE		10	0	0
BALL CORP COM	Stock	058498106	0	12	SH		SOLE		12	0	0
CUMMINS INC COM	Stock	231021106	108	445	SH		SOLE		445	0	0
GENUINE PARTS CO COM	Stock	372460105	0	2	SH		SOLE		2	0	0
GRAINGER W W INC COM	Stock	384802104	518	1,184	SH		SOLE		1,184	0	0
WPP PLC NEW ADR	ADR	92937A102	84	1,242	SH		SOLE		1,242	0	0
MOSAIC CO NEW COM	Stock	61945C103	5	178	SH		SOLE		178	0	0
ABBVIE INC COM	Stock	00287Y109	251	2,230	SH		SOLE		2,230	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	30	SH		SOLE		30	0	0
S&P GLOBAL INC COM	Stock	78409V104	34	85	SH		SOLE		85	0	0
KORN FERRY COM NEW	Stock	500643200	22	311	SH		SOLE		311	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	9	907	SH		SOLE		907	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	133	985	SH		SOLE		985	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	156	2,302	SH		SOLE		2,302	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	7	486	SH		SOLE		486	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	523	8,558	SH		SOLE		8,558	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,167	62,216	SH		SOLE		62,216	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	262	3,060	SH		SOLE		3,060	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	21	334	SH		SOLE		334	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	11	395	SH		SOLE		395	0	0
LENNOX INTL INC COM	Stock	526107107	13	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	64	3,960	SH		SOLE		3,960	0	0
PTC INC COM	Stock	69370C100	4	34	SH		SOLE		34	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	14	963	SH		SOLE		963	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	38	2,236	SH		SOLE		2,236	0	0
ZOETIS INC CL A	Stock	98978V103	4	23	SH		SOLE		23	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	222	1,850	SH		SOLE		1,850	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	3	86	SH		SOLE		86	0	0
PBF ENERGY INC CL A	Stock	69318G106	2	160	SH		SOLE		160	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,008	3,234	SH		SOLE		3,234	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	216	2,228	SH		SOLE		2,228	0	0
ANSYS INC COM	Stock	03662Q105	0	1	SH		SOLE		1	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	35	422	SH		SOLE		422	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	1	9	SH		SOLE		9	0	0
COHEN & STEERS MLP INCOME & EN COM SHS	CEF	19249B106	3	860	SH		SOLE		860	0	0
L BRANDS INC COM	Stock	501797104	16	231	SH		SOLE		231	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	13	83	SH		SOLE		83	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	4	16	SH		SOLE		16	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	7	600	SH		SOLE		600	0	0
VERISIGN INC COM	Stock	92343E102	57	253	SH		SOLE		253	0	0
STRYKER CORPORATION COM	Stock	863667101	80	308	SH		SOLE		308	0	0
QUALCOMM INC COM	Stock	747525103	228	1,596	SH		SOLE		1,596	0	0
T-MOBILE US INC COM	Stock	872590104	56	393	SH		SOLE		393	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	8	274	SH		SOLE		274	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	39	800	SH		SOLE		800	0	0
FASTENAL CO COM	Stock	311900104	0	6	SH		SOLE		6	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2	15	SH		SOLE		15	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	23	210	SH		SOLE		210	0	0
RESMED INC COM	Stock	761152107	0	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	34	37	SH		SOLE		37	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	62	527	SH		SOLE		527	0	0
MCDONALDS CORP COM	Stock	580135101	2,336	10,115	SH		SOLE		10,115	0	0
AMETEK INC COM	Stock	031100100	6	51	SH		SOLE		51	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	15	133	SH		SOLE		133	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	3	24	SH		SOLE		24	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	12	509	SH		SOLE		509	0	0
CITRIX SYS INC COM	Stock	177376100	15	134	SH		SOLE		134	0	0
DOVER CORP COM	Stock	260003108	2	17	SH		SOLE		17	0	0
CISCO SYS INC COM	Stock	17275R102	2,181	41,164	SH		SOLE		41,164	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	91	1,600	SH		SOLE		1,600	0	0
TAPESTRY INC COM	Stock	876030107	8	192	SH		SOLE		192	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	39	255	SH		SOLE		255	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	343	4,329	SH		SOLE		4,329	0	0
APA CORPORATION COM	Stock	03743Q108	1	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	499	5,317	SH		SOLE		5,317	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	23	400	SH		SOLE		400	0	0
AUTODESK INC COM	Stock	052769106	31	108	SH		SOLE		108	0	0
JETBLUE AWYS CORP COM	Stock	477143101	4	250	SH		SOLE		250	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	86	521	SH		SOLE		521	0	0
CDW CORP COM	Stock	12514G108	1	10	SH		SOLE		10	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	15	SH		SOLE		15	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	6	75	SH		SOLE		75	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	28	SH		SOLE		28	0	0
AT&T INC COM	Stock	00206R102	519	18,037	SH		SOLE		18,037	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	8	91	SH		SOLE		91	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	40	958	SH		SOLE		958	0	0
XILINX INC COM	Stock	983919101	8	57	SH		SOLE		57	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	13	255	SH		SOLE		255	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	32	175	SH		SOLE		175	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	143	878	SH		SOLE		878	0	0
HENRY SCHEIN INC COM	Stock	806407102	8	119	SH		SOLE		119	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	102	7,589	SH		SOLE		7,589	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	83	945	SH		SOLE		945	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	5,271	39,743	SH		SOLE		39,743	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	11	51	SH		SOLE		51	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2	44	SH		SOLE		44	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	24	140	SH		SOLE		140	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	41	255	SH		SOLE		255	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	330	3,324	SH		SOLE		3,324	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	19	106	SH		SOLE		106	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	2,932	88,122	SH		SOLE		88,122	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	30	740	SH		SOLE		740	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	72	101	SH		SOLE		101	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	497	2,596	SH		SOLE		2,596	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	188	4,745	SH		SOLE		4,745	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	18	159	SH		SOLE		159	0	0
TWITTER INC COM	Stock	90184L102	68	990	SH		SOLE		990	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	892	6,048	SH		SOLE		6,048	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	31	319	SH		SOLE		319	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	837	16,975	SH		SOLE		16,975	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	75	1,032	SH		SOLE		1,032	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,251	5,236	SH		SOLE		5,236	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1	31	SH		SOLE		31	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	5	41	SH		SOLE		41	0	0
CIGNA CORP NEW COM	Stock	125523100	186	785	SH		SOLE		785	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1	1	SH		SOLE		1	0	0
ONEOK INC NEW COM	Stock	682680103	3	58	SH		SOLE		58	0	0
ROSS STORES INC COM	Stock	778296103	8	66	SH		SOLE		66	0	0
AIR LEASE CORP CL A	Stock	00912X302	29	705	SH		SOLE		705	0	0
WELLS FARGO CO NEW COM	Stock	949746101	79	1,756	SH		SOLE		1,756	0	0
UNION PAC CORP COM	Stock	907818108	358	1,629	SH		SOLE		1,629	0	0
CINTAS CORP COM	Stock	172908105	11	31	SH		SOLE		31	0	0
ECOLAB INC COM	Stock	278865100	6	32	SH		SOLE		32	0	0
CARMAX INC COM	Stock	143130102	16	128	SH		SOLE		128	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	6	60	SH		SOLE		60	0	0
ISHARES MBS ETF	ETF	464288588	5	49	SH		SOLE		49	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	26	672	SH		SOLE		672	0	0
SALESFORCE COM INC COM	Stock	79466L302	642	2,630	SH		SOLE		2,630	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	8	329	SH		SOLE		329	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	15	101	SH		SOLE		101	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	3	42	SH		SOLE		42	0	0
PITNEY BOWES INC COM	Stock	724479100	28	3,231	SH		SOLE		3,231	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	10	29	SH		SOLE		29	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	60	1,294	SH		SOLE		1,294	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	15	108	SH		SOLE		108	0	0
REPUBLIC SVCS INC COM	Stock	760759100	7	65	SH		SOLE		65	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	253	503	SH		SOLE		503	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,676	19,049	SH		SOLE		19,049	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	432	1,143	SH		SOLE		1,143	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	112	605	SH		SOLE		605	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,602	23,158	SH		SOLE		23,158	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	12	768	SH		SOLE		768	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2	36	SH		SOLE		36	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	80	1,304	SH		SOLE		1,304	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	26	429	SH		SOLE		429	0	0
CHEVRON CORP NEW COM	Stock	166764100	731	6,980	SH		SOLE		6,980	0	0
DANAHER CORPORATION COM	Stock	235851102	201	749	SH		SOLE		749	0	0
M & T BK CORP COM	Stock	55261F104	44	305	SH		SOLE		305	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	145	1,382	SH		SOLE		1,382	0	0
PERKINELMER INC COM	Stock	714046109	2	18	SH		SOLE		18	0	0
BK OF AMERICA CORP COM	Stock	060505104	755	18,318	SH		SOLE		18,318	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	0	2	SH		SOLE		2	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	35	1,042	SH		SOLE		1,042	0	0
TERADATA CORP DEL COM	Stock	88076W103	5	111	SH		SOLE		111	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	103	329	SH		SOLE		329	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	42	230	SH		SOLE		230	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	416	33,309	SH		SOLE		33,309	0	0
WALMART INC COM	Stock	931142103	412	2,926	SH		SOLE		2,926	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	77	2,383	SH		SOLE		2,383	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2	18	SH		SOLE		18	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	383	2,618	SH		SOLE		2,618	0	0
ORACLE CORP COM	Stock	68389X105	2,072	26,628	SH		SOLE		26,628	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	39	461	SH		SOLE		461	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	91	1,690	SH		SOLE		1,690	0	0
TEXAS INSTRS INC COM	Stock	882508104	537	2,794	SH		SOLE		2,794	0	0
TARGET CORP COM	Stock	87612E106	344	1,424	SH		SOLE		1,424	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	255	8,253	SH		SOLE		8,253	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	552	5,271	SH		SOLE		5,271	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	35	1,210	SH		SOLE		1,210	0	0
PFIZER INC COM	Stock	717081103	490	12,533	SH		SOLE		12,533	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	385	2,872	SH		SOLE		2,872	0	0
MORGAN STANLEY COM NEW	Stock	617446448	62	679	SH		SOLE		679	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	21	232	SH		SOLE		232	0	0
3M CO COM	Stock	88579Y101	207	1,042	SH		SOLE		1,042	0	0
KLA CORP COM NEW	Stock	482480100	2	9	SH		SOLE		9	0	0
HP INC COM	Stock	40434L105	13	438	SH		SOLE		438	0	0
EHEALTH INC COM	Stock	28238P109	58	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC COM	Stock	375558103	83	1,207	SH		SOLE		1,207	0	0
CATERPILLAR INC COM	Stock	149123101	93	430	SH		SOLE		430	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	24	1,077	SH		SOLE		1,077	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	493	197	SH		SOLE		197	0	0
BEST BUY INC COM	Stock	086516101	186	1,622	SH		SOLE		1,622	0	0
BED BATH & BEYOND INC COM	Stock	075896100	0	10	SH		SOLE		10	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,266	7,664	SH		SOLE		7,664	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	14	1,451	SH		SOLE		1,451	0	0
AMGEN INC COM	Stock	031162100	146	603	SH		SOLE		603	0	0
LANDS END INC NEW COM	Stock	51509F105	0	1	SH		SOLE		1	0	0
APPLIED MATLS INC COM	Stock	038222105	73	515	SH		SOLE		515	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	23	282	SH		SOLE		282	0	0
ANALOG DEVICES INC COM	Stock	032654105	0	3	SH		SOLE		3	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	0	18	SH		SOLE		18	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	41	1,513	SH		SOLE		1,513	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	12	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	4	1,045	SH		SOLE		1,045	0	0
HUMANA INC COM	Stock	444859102	52	119	SH		SOLE		119	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	6	214	SH		SOLE		214	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	13	558	SH		SOLE		558	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	0	5	SH		SOLE		5	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	11	150	SH		SOLE		150	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	3	38	SH		SOLE		38	0	0
ARISTA NETWORKS INC COM	Stock	040413106	19	55	SH		SOLE		55	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	45	3,000	SH		SOLE		3,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	155	3,781	SH		SOLE		3,781	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	12	107	SH		SOLE		107	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	37	484	SH		SOLE		484	0	0
IHS MARKIT LTD SHS	Stock	G47567105	167	1,486	SH		SOLE		1,486	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	11	73	SH		SOLE		73	0	0
SOUTH ST CORP COM	Stock	840441109	6	82	SH		SOLE		82	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5	76	SH		SOLE		76	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	98	853	SH		SOLE		853	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	505	4,385	SH		SOLE		4,385	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,838	76,223	SH		SOLE		76,223	0	0
CATALENT INC COM	Stock	148806102	19	181	SH		SOLE		181	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	16	331	SH		SOLE		331	0	0
EATON CORP PLC SHS	Stock	G29183103	14	100	SH		SOLE		100	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	30	596	SH		SOLE		596	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	10	173	SH		SOLE		173	0	0
TRIMBLE INC COM	Stock	896239100	15	190	SH		SOLE		190	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	11	200	SH		SOLE		200	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	4,800	45,530	SH		SOLE		45,530	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	3,347	41,359	SH		SOLE		41,359	0	0
CANOPY GROWTH CORP COM	Stock	138035100	20	836	SH		SOLE		836	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,571	14,916	SH		SOLE		14,916	0	0
WELLS FARGO GLOBAL DIVID OPPOR COM	CEF	94987C103	8	1,438	SH		SOLE		1,438	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	767	3,384	SH		SOLE		3,384	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1	34	SH		SOLE		34	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	1,377	10,575	SH		SOLE		10,575	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3	25	SH		SOLE		25	0	0
AVANOS MED INC COM	Stock	05350V106	0	8	SH		SOLE		8	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	0	37	SH		SOLE		37	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	0	2	SH		SOLE		2	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	32	591	SH		SOLE		591	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	29	654	SH		SOLE		654	0	0
BORGWARNER INC COM	Stock	099724106	0	19	SH		SOLE		19	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	47	680	SH		SOLE		680	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	2	16	SH		SOLE		16	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	7	70	SH		SOLE		70	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	111	2,566	SH		SOLE		2,566	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	29	360	SH		SOLE		360	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	8	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	5	23	SH		SOLE		23	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	15	2,020	SH		SOLE		2,020	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	6,813	73,656	SH		SOLE		73,656	0	0
LAM RESEARCH CORP COM	Stock	512807108	531	816	SH		SOLE		816	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	15	895	SH		SOLE		895	0	0
QORVO INC COM	Stock	74736K101	19	100	SH		SOLE		100	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	84	853	SH		SOLE		853	0	0
NUCOR CORP COM	Stock	670346105	96	1,000	SH		SOLE		1,000	0	0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF	ETF	26923G202	7	140	SH		SOLE		140	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	60	195	SH		SOLE		195	0	0
ROBERT HALF INTL INC COM	Stock	770323103	10	120	SH		SOLE		120	0	0
MIMEDX GROUP INC COM	Stock	602496101	7	600	SH		SOLE		600	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	0	1	SH		SOLE		1	0	0
SYNOPSYS INC COM	Stock	871607107	1	5	SH		SOLE		5	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	31	282	SH		SOLE		282	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	58	307	SH		SOLE		307	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	2	100	SH		SOLE		100	0	0
EQUINIX INC COM	REIT	29444U700	0	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	165	2,477	SH		SOLE		2,477	0	0
BERKLEY W R CORP COM	Stock	084423102	2	40	SH		SOLE		40	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	9	364	SH		SOLE		364	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	16	162	SH		SOLE		162	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	81	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	6	187	SH		SOLE		187	0	0
REALTY INCOME CORP COM	REIT	756109104	16	251	SH		SOLE		251	0	0
ALTRIA GROUP INC COM	Stock	02209S103	99	2,091	SH		SOLE		2,091	0	0
LOEWS CORP COM	Stock	540424108	1	29	SH		SOLE		29	0	0
DOMINION ENERGY INC COM	Stock	25746U109	146	1,990	SH		SOLE		1,990	0	0
CITIGROUP INC COM NEW	Stock	172967424	81	1,156	SH		SOLE		1,156	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	0	14	SH		SOLE		14	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	65	424	SH		SOLE		424	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	9	201	SH		SOLE		201	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1	11	SH		SOLE		11	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	8	58	SH		SOLE		58	0	0
EXXON MOBIL CORP COM	Stock	30231G102	374	5,939	SH		SOLE		5,939	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	383	958	SH		SOLE		958	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	0	4	SH		SOLE		4	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	14	94	SH		SOLE		94	0	0
LOWES COS INC COM	Stock	548661107	157	812	SH		SOLE		812	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	10	162	SH		SOLE		162	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	6	25	SH		SOLE		25	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	4,557	52,861	SH		SOLE		52,861	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	6,994	45,398	SH		SOLE		45,398	0	0
ARK INNOVATION ETF	ETF	00214Q104	22,092	168,925	SH		SOLE		168,925	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	3	72	SH		SOLE		72	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2	54	SH		SOLE		54	0	0
DEERE & CO COM	Stock	244199105	159	451	SH		SOLE		451	0	0
XPRESSPA GROUP INC COM	Stock	98420U703	2	1,500	SH		SOLE		1,500	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	9	82	SH		SOLE		82	0	0
ETSY INC COM	Stock	29786A106	10	50	SH		SOLE		50	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	34	652	SH		SOLE		652	0	0
BLACKBERRY LTD COM	Stock	09228F103	2	176	SH		SOLE		176	0	0
STERLING BANCORP DEL COM	Stock	85917A100	81	3,283	SH		SOLE		3,283	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	633	12,081	SH		SOLE		12,081	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	245	3,021	SH		SOLE		3,021	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	5	28	SH		SOLE		28	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	26	560	SH		SOLE		560	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2	157	SH		SOLE		157	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	13	218	SH		SOLE		218	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	8	13	SH		SOLE		13	0	0
WESTROCK CO COM	Stock	96145D105	42	802	SH		SOLE		802	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1	11	SH		SOLE		11	0	0
KRAFT HEINZ CO COM	Stock	500754106	5	131	SH		SOLE		131	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,768	12,929	SH		SOLE		12,929	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	24	1,144	SH		SOLE		1,144	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	51	702	SH		SOLE		702	0	0
ORBCOMM INC COM	Stock	68555P100	94	8,400	SH		SOLE		8,400	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	33	352	SH		SOLE		352	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	50	803	SH		SOLE		803	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	35	181	SH		SOLE		181	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	47	824	SH		SOLE		824	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	31	670	SH		SOLE		670	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	0	3	SH		SOLE		3	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2	63	SH		SOLE		63	0	0
AUTOZONE INC COM	Stock	053332102	2	2	SH		SOLE		2	0	0
BLACKROCK INC COM	Stock	09247X101	37	42	SH		SOLE		42	0	0
CBRE GROUP INC CL A	Stock	12504L109	3	45	SH		SOLE		45	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	5,400	20,096	SH		SOLE		20,096	0	0
BIO-TECHNE CORP COM	Stock	09073M104	165	367	SH		SOLE		367	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	91	3,889	SH		SOLE		3,889	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	8	209	SH		SOLE		209	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	11	253	SH		SOLE		253	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	681	12,328	SH		SOLE		12,328	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	635	8,050	SH		SOLE		8,050	0	0
APPLE INC COM	Stock	037833100	38,125	278,371	SH		SOLE		278,371	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	65	1,654	SH		SOLE		1,654	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	4	301	SH		SOLE		301	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	42	480	SH		SOLE		480	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	0	14	SH		SOLE		14	0	0
ABBOTT LABS COM	Stock	002824100	157	1,357	SH		SOLE		1,357	0	0
DISNEY WALT CO COM	Stock	254687106	4,996	28,427	SH		SOLE		28,427	0	0
INVESCO PREFERRED ETF	ETF	46138E511	38	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	47	367	SH		SOLE		367	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	0	3	SH		SOLE		3	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	588	2,429	SH		SOLE		2,429	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	236	4,869	SH		SOLE		4,869	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	258	1,838	SH		SOLE		1,838	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	23	270	SH		SOLE		270	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	3,063	19,311	SH		SOLE		19,311	0	0

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