SOA Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 12 Oct 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	14,503	4,415	SH		SOLE		4,415	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	177	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	28	409	SH		SOLE		409	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1	57	SH		SOLE		57	0	0
VIACOMCBS INC CL B	Stock	92556H206	40	1,029	SH		SOLE		1,029	0	0
COHERENT INC COM	Stock	192479103	100	400	SH		SOLE		400	0	0
GLOBAL PMTS INC COM	Stock	37940X102	3	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	98	SH		SOLE		98	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	27	266	SH		SOLE		266	0	0
UNDER ARMOUR INC CL A	Stock	904311107	8	401	SH		SOLE		401	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	55	3,902	SH		SOLE		3,902	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	1	21	SH		SOLE		21	0	0
ULTA BEAUTY INC COM	Stock	90384S303	5	14	SH		SOLE		14	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	12	2,090	SH		SOLE		2,090	0	0
INVESCO QQQ TRUST	ETF	46090E103	3,772	10,539	SH		SOLE		10,539	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	145	971	SH		SOLE		971	0	0
STARBUCKS CORP COM	Stock	855244109	420	3,811	SH		SOLE		3,811	0	0
SEMPRA COM	Stock	816851109	70	556	SH		SOLE		556	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	24	760	SH		SOLE		760	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	26	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	148	618	SH		SOLE		618	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	1	107	SH		SOLE		107	0	0
ANTHEM INC COM	Stock	036752103	85	228	SH		SOLE		228	0	0
ISHARES GOLD TRUST	ETF	464285204	4	140	SH		SOLE		140	0	0
EBAY INC. COM	Stock	278642103	149	2,139	SH		SOLE		2,139	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	594	SH		SOLE		594	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	21	103	SH		SOLE		103	0	0
RMR GROUP INC CL A	Stock	74967R106	0	4	SH		SOLE		4	0	0
HUBBELL INC COM	Stock	443510607	5	33	SH		SOLE		33	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	16	73	SH		SOLE		73	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	14	159	SH		SOLE		159	0	0
VULCAN MATLS CO COM	Stock	929160109	8	53	SH		SOLE		53	0	0
NET ELEMENT INC COM	Stock	64111R300	0	72	SH		SOLE		72	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,533	9,497	SH		SOLE		9,497	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	87	SH		SOLE		87	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	20	136	SH		SOLE		136	0	0
ABB LTD SPONSORED ADR	ADR	000375204	22	667	SH		SOLE		667	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	150	676	SH		SOLE		676	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	60	1,104	SH		SOLE		1,104	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	23	1,204	SH		SOLE		1,204	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	10	56	SH		SOLE		56	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	48	632	SH		SOLE		632	0	0
DEXCOM INC COM	Stock	252131107	2	4	SH		SOLE		4	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	1,397	71,721	SH		SOLE		71,721	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	131	1,503	SH		SOLE		1,503	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	127	284	SH		SOLE		284	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	7	400	SH		SOLE		400	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	2	9	SH		SOLE		9	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,265	25,116	SH		SOLE		25,116	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	213	564	SH		SOLE		564	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	0	50	SH		SOLE		50	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	43	245	SH		SOLE		245	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	6,134	73,718	SH		SOLE		73,718	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	33	755	SH		SOLE		755	0	0
GAP INC COM	Stock	364760108	13	614	SH		SOLE		614	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	3	7	SH		SOLE		7	0	0
YUM BRANDS INC COM	Stock	988498101	280	2,292	SH		SOLE		2,292	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	13	SH		SOLE		13	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3	88	SH		SOLE		88	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	90	2,034	SH		SOLE		2,034	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	4	334	SH		SOLE		334	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	9	90	SH		SOLE		90	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	790	5,651	SH		SOLE		5,651	0	0
COCA COLA CO COM	Stock	191216100	433	8,260	SH		SOLE		8,260	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,056	3,828	SH		SOLE		3,828	0	0
GENERAL MLS INC COM	Stock	370334104	30	503	SH		SOLE		503	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	216	9,996	SH		SOLE		9,996	0	0
IDEX CORP COM	Stock	45167R104	16	82	SH		SOLE		82	0	0
PPG INDS INC COM	Stock	693506107	2	19	SH		SOLE		19	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	72	2,549	SH		SOLE		2,549	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	12	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	1,581	8,683	SH		SOLE		8,683	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	36	247	SH		SOLE		247	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	37	367	SH		SOLE		367	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	2,318	24,162	SH		SOLE		24,162	0	0
BIOGEN INC COM	Stock	09062X103	18	67	SH		SOLE		67	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	56	2,272	SH		SOLE		2,272	0	0
VENTAS INC COM	REIT	92276F100	6	109	SH		SOLE		109	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	92	4,591	SH		SOLE		4,591	0	0
ESSEX PPTY TR INC COM	REIT	297178105	76	240	SH		SOLE		240	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	14	65	SH		SOLE		65	0	0
INTEL CORP COM	Stock	458140100	496	9,324	SH		SOLE		9,324	0	0
PERRIGO CO PLC SHS	Stock	G97822103	20	432	SH		SOLE		432	0	0
BOSTON BEER INC CL A	Stock	100557107	0	1	SH		SOLE		1	0	0
CME GROUP INC COM	Stock	12572Q105	20	108	SH		SOLE		108	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	14	85	SH		SOLE		85	0	0
STATE STR CORP COM	Stock	857477103	1	15	SH		SOLE		15	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	68	548	SH		SOLE		548	0	0
CLOROX CO DEL COM	Stock	189054109	83	503	SH		SOLE		503	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	362	4,387	SH		SOLE		4,387	0	0
COMERICA INC COM	Stock	200340107	0	9	SH		SOLE		9	0	0
FORTIVE CORP COM	Stock	34959J108	13	195	SH		SOLE		195	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	0	1	SH		SOLE		1	0	0
NETFLIX INC COM	Stock	64110L106	1,292	2,118	SH		SOLE		2,118	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	75	222	SH		SOLE		222	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	213	4,509	SH		SOLE		4,509	0	0
PAYCHEX INC COM	Stock	704326107	151	1,348	SH		SOLE		1,348	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	5	319	SH		SOLE		319	0	0
AMERCO COM	Stock	023586100	11	18	SH		SOLE		18	0	0
PACCAR INC COM	Stock	693718108	1	22	SH		SOLE		22	0	0
THE 3D PRINTING ETF	ETF	00214Q500	0	19	SH		SOLE		19	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	11	140	SH		SOLE		140	0	0
HESS CORP COM	Stock	42809H107	8	112	SH		SOLE		112	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	86	1,554	SH		SOLE		1,554	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	9,189	117,241	SH		SOLE		117,241	0	0
WATERS CORP COM	Stock	941848103	8	24	SH		SOLE		24	0	0
POOL CORP COM	Stock	73278L105	198	456	SH		SOLE		456	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	826	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	20	162	SH		SOLE		162	0	0
MERCK & CO INC COM	Stock	58933Y105	676	9,003	SH		SOLE		9,003	0	0
OSHKOSH CORP COM	Stock	688239201	604	5,903	SH		SOLE		5,903	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,116	4,931	SH		SOLE		4,931	0	0
ADVANSIX INC COM	Stock	00773T101	0	11	SH		SOLE		11	0	0
MCKESSON CORP COM	Stock	58155Q103	37	188	SH		SOLE		188	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	196	SH		SOLE		196	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	71	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	13	71	SH		SOLE		71	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	37	182	SH		SOLE		182	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	53	162	SH		SOLE		162	0	0
UNITED RENTALS INC COM	Stock	911363109	1	3	SH		SOLE		3	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	0	2	SH		SOLE		2	0	0
EMERSON ELEC CO COM	Stock	291011104	51	544	SH		SOLE		544	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	123	2,132	SH		SOLE		2,132	0	0
GLOBE LIFE INC COM	Stock	37959E102	3	44	SH		SOLE		44	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	10	270	SH		SOLE		270	0	0
ALLSTATE CORP COM	Stock	020002101	59	464	SH		SOLE		464	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	31	1,782	SH		SOLE		1,782	0	0
VISTEON CORP COM NEW	Stock	92839U206	3	38	SH		SOLE		38	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	215	1,118	SH		SOLE		1,118	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	0	2	SH		SOLE		2	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	6	111	SH		SOLE		111	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	72	267	SH		SOLE		267	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	28	406	SH		SOLE		406	0	0
ISHARES TIPS BOND ETF	ETF	464287176	252	1,977	SH		SOLE		1,977	0	0
LEGGETT & PLATT INC COM	Stock	524660107	3	75	SH		SOLE		75	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	19	107	SH		SOLE		107	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1	14	SH		SOLE		14	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	28	788	SH		SOLE		788	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	13	57	SH		SOLE		57	0	0
SMUCKER J M CO COM NEW	Stock	832696405	0	1	SH		SOLE		1	0	0
CORNING INC COM	Stock	219350105	25	709	SH		SOLE		709	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	103	915	SH		SOLE		915	0	0
ISHARES S&P 100 ETF	ETF	464287101	25	130	SH		SOLE		130	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	48	932	SH		SOLE		932	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	0	54	SH		SOLE		54	0	0
DAVITA INC COM	Stock	23918K108	1	11	SH		SOLE		11	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	619	11,478	SH		SOLE		11,478	0	0
ALPHA PRO TECH LTD COM	Stock	020772109	9	1,400	SH		SOLE		1,400	0	0
UNUM GROUP COM	Stock	91529Y106	77	3,079	SH		SOLE		3,079	0	0
CHUBB LIMITED COM	Stock	H1467J104	46	267	SH		SOLE		267	0	0
SONOCO PRODS CO COM	Stock	835495102	37	628	SH		SOLE		628	0	0
PENN NATL GAMING INC COM	Stock	707569109	5	82	SH		SOLE		82	0	0
UNITED STATES ANTIMONY CORP COM	Stock	911549103	6	7,143	SH		SOLE		7,143	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	13	225	SH		SOLE		225	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2	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	37	172	SH		SOLE		172	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	47	SH		SOLE		47	0	0
PEPSICO INC COM	Stock	713448108	652	4,336	SH		SOLE		4,336	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	167	1,942	SH		SOLE		1,942	0	0
NEWELL BRANDS INC COM	Stock	651229106	6	296	SH		SOLE		296	0	0
MARATHON OIL CORP COM	Stock	565849106	2	162	SH		SOLE		162	0	0
CRONOS GROUP INC COM	Stock	22717L101	2	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	455	12,292	SH		SOLE		12,292	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	290	6,495	SH		SOLE		6,495	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	2	SH		SOLE		2	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	20	155	SH		SOLE		155	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	8	529	SH		SOLE		529	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	20	145	SH		SOLE		145	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	3	71	SH		SOLE		71	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	411	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	1	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	193	913	SH		SOLE		913	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	87	507	SH		SOLE		507	0	0
PCSB FINL CORP COM	Stock	69324R104	28	1,531	SH		SOLE		1,531	0	0
FIRSTENERGY CORP COM	Stock	337932107	0	17	SH		SOLE		17	0	0
FORD MTR CO DEL COM	Stock	345370860	48	3,400	SH		SOLE		3,400	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1	63	SH		SOLE		63	0	0
URBAN ONE INC CL A	Stock	91705J105	1	149	SH		SOLE		149	0	0
INGERSOLL RAND INC COM	Stock	45687V106	5	116	SH		SOLE		116	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	9	94	SH		SOLE		94	0	0
US BANCORP DEL COM NEW	Stock	902973304	5	98	SH		SOLE		98	0	0
XCEL ENERGY INC COM	Stock	98389B100	92	1,473	SH		SOLE		1,473	0	0
BP PLC SPONSORED ADR	ADR	055622104	25	950	SH		SOLE		950	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	41	489	SH		SOLE		489	0	0
HOME DEPOT INC COM	Stock	437076102	949	2,892	SH		SOLE		2,892	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	4	606	SH		SOLE		606	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	156	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	395	66,353	SH		SOLE		66,353	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	21	314	SH		SOLE		314	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	3	SH		SOLE		3	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	7	32	SH		SOLE		32	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	199	1,241	SH		SOLE		1,241	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	98	777	SH		SOLE		777	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	15	79	SH		SOLE		79	0	0
COOPER COS INC COM NEW	Stock	216648402	1	4	SH		SOLE		4	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	21	395	SH		SOLE		395	0	0
SPDR GOLD SHARES	ETF	78463V107	20	126	SH		SOLE		126	0	0
SOUTHERN CO COM	Stock	842587107	38	624	SH		SOLE		624	0	0
ROKU INC COM CL A	Stock	77543R102	23	75	SH		SOLE		75	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	45	384	SH		SOLE		384	0	0
BECTON DICKINSON & CO COM	Stock	075887109	19	77	SH		SOLE		77	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
KEYCORP COM	Stock	493267108	0	22	SH		SOLE		22	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	1	220	SH		SOLE		220	0	0
AI POWERED EQUITY ETF	ETF	26924G813	500	12,138	SH		SOLE		12,138	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	95	300	SH		SOLE		300	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,480	27,298	SH		SOLE		27,298	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	5,536	54,072	SH		SOLE		54,072	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	301	4,378	SH		SOLE		4,378	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	3	100	SH		SOLE		100	0	0
FORTINET INC COM	Stock	34959E109	47	161	SH		SOLE		161	0	0
IQVIA HLDGS INC COM	Stock	46266C105	0	3	SH		SOLE		3	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	120	421	SH		SOLE		421	0	0
SMITH A O CORP COM	Stock	831865209	11	195	SH		SOLE		195	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	116	2,488	SH		SOLE		2,488	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	7	580	SH		SOLE		580	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	6	45	SH		SOLE		45	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	15	2,347	SH		SOLE		2,347	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	37	1,500	SH		SOLE		1,500	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	127	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	3	572	SH		SOLE		572	0	0
NUTRIEN LTD COM	Stock	67077M108	6	98	SH		SOLE		98	0	0
NOVAN INC COM NEW	Stock	66988N205	2	269	SH		SOLE		269	0	0
FS KKR CAP CORP COM	CEF	302635206	25	1,147	SH		SOLE		1,147	0	0
CENTENE CORP DEL COM	Stock	15135B101	7	126	SH		SOLE		126	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	6,611	60,553	SH		SOLE		60,553	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,694	24,528	SH		SOLE		24,528	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	0	20	SH		SOLE		20	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	361	628	SH		SOLE		628	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	478	5,805	SH		SOLE		5,805	0	0
EXELON CORP COM	Stock	30161N101	45	931	SH		SOLE		931	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	7,076	2,647	SH		SOLE		2,647	0	0
PROGRESSIVE CORP COM	Stock	743315103	0	4	SH		SOLE		4	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	20	413	SH		SOLE		413	0	0
FISERV INC COM	Stock	337738108	6	60	SH		SOLE		60	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1	2	SH		SOLE		2	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	3	51	SH		SOLE		51	0	0
INTUIT COM	Stock	461202103	202	375	SH		SOLE		375	0	0
HALLIBURTON CO COM	Stock	406216101	4	221	SH		SOLE		221	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3	16	SH		SOLE		16	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	22	406	SH		SOLE		406	0	0
NEWMONT CORP COM	Stock	651639106	48	893	SH		SOLE		893	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	11	50	SH		SOLE		50	0	0
CSX CORP COM	Stock	126408103	0	8	SH		SOLE		8	0	0
ISHARES EVOLVED U.S. FINANCIALS ETF	ETF	46431W655	7	221	SH		SOLE		221	0	0
COMCAST CORP NEW CL A	Stock	20030N101	276	4,937	SH		SOLE		4,937	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	86	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	11,628	41,248	SH		SOLE		41,248	0	0
LENNAR CORP CL A	Stock	526057104	1	20	SH		SOLE		20	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	53	753	SH		SOLE		753	0	0
DOCUSIGN INC COM	Stock	256163106	137	536	SH		SOLE		536	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	16	240	SH		SOLE		240	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2	84	SH		SOLE		84	0	0
DISCOVERY INC COM SER A	Stock	25470F104	0	6	SH		SOLE		6	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204	12	150	SH		SOLE		150	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	97	3,295	SH		SOLE		3,295	0	0
CVS HEALTH CORP COM	Stock	126650100	229	2,699	SH		SOLE		2,699	0	0
ISHARES EUROPE ETF	ETF	464287861	27	536	SH		SOLE		536	0	0
DTE ENERGY CO COM	Stock	233331107	52	467	SH		SOLE		467	0	0
EVERGY INC COM	Stock	30034W106	0	8	SH		SOLE		8	0	0
IBIO INC COM NEW	Stock	451033203	7	6,790	SH		SOLE		6,790	0	0
VEONEER INC COM	Stock	92336X109	3	90	SH		SOLE		90	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	10	187	SH		SOLE		187	0	0
TEXTRON INC COM	Stock	883203101	13	191	SH		SOLE		191	0	0
MASCO CORP COM	Stock	574599106	31	558	SH		SOLE		558	0	0
NISOURCE INC COM	Stock	65473P105	9	399	SH		SOLE		399	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	62	483	SH		SOLE		483	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	9	297	SH		SOLE		297	0	0
V F CORP COM	Stock	918204108	17	254	SH		SOLE		254	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	0	25	SH		SOLE		25	0	0
TILRAY INC COM CL 2	Stock	88688T100	10	916	SH		SOLE		916	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	2,263	8,568	SH		SOLE		8,568	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	5	100	SH		SOLE		100	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	141	801	SH		SOLE		801	0	0
AVERY DENNISON CORP COM	Stock	053611109	10	49	SH		SOLE		49	0	0
AUTOLIV INC COM	Stock	052800109	7	90	SH		SOLE		90	0	0
ARES CAPITAL CORP COM	CEF	04010L103	19	947	SH		SOLE		947	0	0
LAKELAND INDS INC COM	Stock	511795106	13	650	SH		SOLE		650	0	0
PROSHARES ULTRA DOW 30	ETF	74347R305	164	2,370	SH		SOLE		2,370	0	0
INVESCO DYNAMIC CR OPPORTUNITI COM	CEF	46132R104	6	516	SH		SOLE		516	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,879	7	SH		SOLE		7	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1	13	SH		SOLE		13	0	0
GARRETT MOTION INC COM	Stock	366505105	0	41	SH		SOLE		41	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	13	756	SH		SOLE		756	0	0
BOEING CO COM	Stock	097023105	774	3,521	SH		SOLE		3,521	0	0
COPART INC COM	Stock	217204106	0	1	SH		SOLE		1	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,491	15,967	SH		SOLE		15,967	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	3,513	14,839	SH		SOLE		14,839	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	12	63	SH		SOLE		63	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,267	28,875	SH		SOLE		28,875	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	4,019	27,674	SH		SOLE		27,674	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	161	243	SH		SOLE		243	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	148	SH		SOLE		148	0	0
TESLA INC COM	Stock	88160R101	1,685	2,174	SH		SOLE		2,174	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	67	SH		SOLE		67	0	0
LINDE PLC SHS	Stock	G5494J103	139	475	SH		SOLE		475	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	441	3,190	SH		SOLE		3,190	0	0
CMS ENERGY CORP COM	Stock	125896100	3	51	SH		SOLE		51	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	10	81	SH		SOLE		81	0	0
NCR CORP NEW COM	Stock	62886E108	3	98	SH		SOLE		98	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	9	55	SH		SOLE		55	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	0	19	SH		SOLE		19	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	48	196	SH		SOLE		196	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	718	19,153	SH		SOLE		19,153	0	0
MODERNA INC COM	Stock	60770K107	200	521	SH		SOLE		521	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	19	98	SH		SOLE		98	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	31	130	SH		SOLE		130	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	57	530	SH		SOLE		530	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	0	5	SH		SOLE		5	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	53	519	SH		SOLE		519	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	0	8	SH		SOLE		8	0	0
KIMCO RLTY CORP COM	REIT	49446R109	1	75	SH		SOLE		75	0	0
PUBLIC STORAGE COM	REIT	74460D109	1	5	SH		SOLE		5	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	47	1,739	SH		SOLE		1,739	0	0
REGENCY CTRS CORP COM	REIT	758849103	17	254	SH		SOLE		254	0	0
UDR INC COM	REIT	902653104	0	10	SH		SOLE		10	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	312	SH		SOLE		312	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1	53	SH		SOLE		53	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	983	2,451	SH		SOLE		2,451	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	0	1	SH		SOLE		1	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	877	17,775	SH		SOLE		17,775	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	0	1	SH		SOLE		1	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	503	SH		SOLE		503	0	0
ASSURANT INC COM	Stock	04621X108	120	766	SH		SOLE		766	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	13	102	SH		SOLE		102	0	0
FOX CORP CL A COM	Stock	35137L105	18	462	SH		SOLE		462	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1	11	SH		SOLE		11	0	0
FOX CORP CL B COM	Stock	35137L204	10	271	SH		SOLE		271	0	0
DOW INC COM	Stock	260557103	21	369	SH		SOLE		369	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	12	203	SH		SOLE		203	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	27	452	SH		SOLE		452	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	11	233	SH		SOLE		233	0	0
GREENLANE HLDGS INC CL A	Stock	395330103	0	301	SH		SOLE		301	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,475	5,641	SH		SOLE		5,641	0	0
VANGUARD S&P 500 ETF	ETF	922908363	19,490	49,419	SH		SOLE		49,419	0	0
BEYOND MEAT INC COM	Stock	08862E109	121	1,159	SH		SOLE		1,159	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	14	244	SH		SOLE		244	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	13	299	SH		SOLE		299	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,732	3,602	SH		SOLE		3,602	0	0
ILLUMINA INC COM	Stock	452327109	12	31	SH		SOLE		31	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	8	59	SH		SOLE		59	0	0
WESTERN UN CO COM	Stock	959802109	0	33	SH		SOLE		33	0	0
CORTEVA INC COM	Stock	22052L104	36	876	SH		SOLE		876	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,647	22,699	SH		SOLE		22,699	0	0
GENERAL MTRS CO COM	Stock	37045V100	147	2,800	SH		SOLE		2,800	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	0	26	SH		SOLE		26	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1	30	SH		SOLE		30	0	0
AMCOR PLC ORD	Stock	G0250X107	54	4,711	SH		SOLE		4,711	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	73	300	SH		SOLE		300	0	0
CHEWY INC CL A	Stock	16679L109	6	100	SH		SOLE		100	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	13,067	85,591	SH		SOLE		85,591	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	69	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	24	2,408	SH		SOLE		2,408	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,634	34,138	SH		SOLE		34,138	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	19	459	SH		SOLE		459	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	16	774	SH		SOLE		774	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	154	1,495	SH		SOLE		1,495	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	261	110	SH		SOLE		110	0	0
WABTEC COM	Stock	929740108	6	81	SH		SOLE		81	0	0
LILLY ELI & CO COM	Stock	532457108	142	617	SH		SOLE		617	0	0
HASBRO INC COM	Stock	418056107	96	1,084	SH		SOLE		1,084	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	0	40	SH		SOLE		40	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	95	371	SH		SOLE		371	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
NAVIOS MARITIME ACQUIS CORP SHS	Stock	Y62159143	24	6,097	SH		SOLE		6,097	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	3	80	SH		SOLE		80	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	1	94	SH		SOLE		94	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	0	1	SH		SOLE		1	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	11	41	SH		SOLE		41	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	58	4,000	SH		SOLE		4,000	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	115	1,822	SH		SOLE		1,822	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	3	300	SH		SOLE		300	0	0
PPL CORP COM	Stock	69351T106	0	8	SH		SOLE		8	0	0
HOLOGIC INC COM	Stock	436440101	9	130	SH		SOLE		130	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	4	299	SH		SOLE		299	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	224	1,000	SH		SOLE		1,000	0	0
LITHIA MTRS INC COM	Stock	536797103	0	1	SH		SOLE		1	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	24	465	SH		SOLE		465	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	168	6,600	SH		SOLE		6,600	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	12	700	SH		SOLE		700	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	74	1,550	SH		SOLE		1,550	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	65	245	SH		SOLE		245	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	29	1,588	SH		SOLE		1,588	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	25	142	SH		SOLE		142	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	523	2,394	SH		SOLE		2,394	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	23	1,041	SH		SOLE		1,041	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	11	93	SH		SOLE		93	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,211	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	3	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	48	336	SH		SOLE		336	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	9	138	SH		SOLE		138	0	0
INCYTE CORP COM	Stock	45337C102	0	2	SH		SOLE		2	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	22	125	SH		SOLE		125	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	36	706	SH		SOLE		706	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	22	SH		SOLE		22	0	0
AFLAC INC COM	Stock	001055102	33	635	SH		SOLE		635	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	0	10	SH		SOLE		10	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	4	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	90	50	SH		SOLE		50	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	0	6	SH		SOLE		6	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	1	1,750	SH		SOLE		1,750	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	14	1,640	SH		SOLE		1,640	0	0
NIKOLA CORP COM	Stock	654110105	12	1,200	SH		SOLE		1,200	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	4	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	53	338	SH		SOLE		338	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	3	25	SH		SOLE		25	0	0
LEMONADE INC COM	Stock	52567D107	6	95	SH		SOLE		95	0	0
EASTERN CO COM	Stock	276317104	23	936	SH		SOLE		936	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	61	550	SH		SOLE		550	0	0
QUANTA SVCS INC COM	Stock	74762E102	1	16	SH		SOLE		16	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	9,491	82,736	SH		SOLE		82,736	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	42	523	SH		SOLE		523	0	0
ENTERGY CORP NEW COM	Stock	29364G103	6	65	SH		SOLE		65	0	0
EDISON INTL COM	Stock	281020107	34	622	SH		SOLE		622	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	4	174	SH		SOLE		174	0	0
BROWN FORMAN CORP CL B	Stock	115637209	15	237	SH		SOLE		237	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	160	1,435	SH		SOLE		1,435	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	4	186	SH		SOLE		186	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	3	155	SH		SOLE		155	0	0
AMC NETWORKS INC CL A	Stock	00164V103	0	20	SH		SOLE		20	0	0
MARATHON PETE CORP COM	Stock	56585A102	27	452	SH		SOLE		452	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	0	2	SH		SOLE		2	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	231	3,213	SH		SOLE		3,213	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	8	108	SH		SOLE		108	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	18	593	SH		SOLE		593	0	0
BEAM GLOBAL COM	Stock	07373B109	681	24,886	SH		SOLE		24,886	0	0
SNOWFLAKE INC CL A	Stock	833445109	12	40	SH		SOLE		40	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	3,060	18,081	SH		SOLE		18,081	0	0
CORSAIR GAMING INC COM	Stock	22041X102	0	10	SH		SOLE		10	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	10	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	91	152	SH		SOLE		152	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	50	1,100	SH		SOLE		1,100	0	0
NEW JERSEY RES CORP COM	Stock	646025106	38	1,100	SH		SOLE		1,100	0	0
FISKER INC CL A COM STK	Stock	33813J106	2	200	SH		SOLE		200	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	14	707	SH		SOLE		707	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	68	175	SH		SOLE		175	0	0
VIATRIS INC COM	Stock	92556V106	17	1,308	SH		SOLE		1,308	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	28	2,881	SH		SOLE		2,881	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	30	1,950	SH		SOLE		1,950	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	2	300	SH		SOLE		300	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	801	15,752	SH		SOLE		15,752	0	0
AIRBNB INC COM CL A	Stock	009066101	74	443	SH		SOLE		443	0	0
STAG INDL INC COM	REIT	85254J102	197	5,020	SH		SOLE		5,020	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	2	407	SH		SOLE		407	0	0
UPSTART HLDGS INC COM	Stock	91680M107	101	320	SH		SOLE		320	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	15	168	SH		SOLE		168	0	0
GENTEX CORP COM	Stock	371901109	72	2,208	SH		SOLE		2,208	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	0	21	SH		SOLE		21	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2,751	11,644	SH		SOLE		11,644	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	38	321	SH		SOLE		321	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	6	1,000	SH		SOLE		1,000	0	0
CARLOTZ INC COM CL A	Stock	142552108	0	125	SH		SOLE		125	0	0
XYLEM INC COM	Stock	98419M100	29	238	SH		SOLE		238	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	16	533	SH		SOLE		533	0	0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS	Stock	80919D202	10	307	SH		SOLE		307	0	0
APTIV PLC SHS	Stock	G6095L109	34	229	SH		SOLE		229	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	0	5	SH		SOLE		5	0	0
ROBLOX CORP CL A	Stock	771049103	30	408	SH		SOLE		408	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	868	14,244	SH		SOLE		14,244	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	3	18	SH		SOLE		18	0	0
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	19	750	SH		SOLE		750	0	0
SIMILARWEB LTD SHS	Stock	M84137104	20	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	89	626	SH		SOLE		626	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	2	172	SH		SOLE		172	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	15	175	SH		SOLE		175	0	0
IMMUNOGEN INC COM	Stock	45253H101	0	67	SH		SOLE		67	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	43	1,323	SH		SOLE		1,323	0	0
VISA INC COM CL A	Stock	92826C839	583	2,617	SH		SOLE		2,617	0	0
DIGITAL BRANDS GROUP INC COM	Stock	25401N101	1	525	SH		SOLE		525	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	2	32	SH		SOLE		32	0	0
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	37	2,820	SH		SOLE		2,820	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	10	231	SH		SOLE		231	0	0
TABOOLA.COM LTD ORD SHS	Stock	M8744T106	8	982	SH		SOLE		982	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	5	213	SH		SOLE		213	0	0
EVGO INC CL A COM	Stock	30052F100	0	33	SH		SOLE		33	0	0
HERSHEY CO COM	Stock	427866108	19	117	SH		SOLE		117	0	0
MATTERPORT INC COM CL A	Stock	577096100	13	700	SH		SOLE		700	0	0
BATH & BODY WORKS INC COM	Stock	070830104	14	231	SH		SOLE		231	0	0
IEC ELECTRS CORP NEW COM	Stock	44949L105	10	672	SH		SOLE		672	0	0
INVESCO SOLAR ETF	ETF	46138G706	6	81	SH		SOLE		81	0	0
TRUSTMARK CORP COM	Stock	898402102	2	81	SH		SOLE		81	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	44	845	SH		SOLE		845	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	59	92	SH		SOLE		92	0	0
KELLOGG CO COM	Stock	487836108	1	29	SH		SOLE		29	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	463	1,654	SH		SOLE		1,654	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	2,586	19,104	SH		SOLE		19,104	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,425	11,803	SH		SOLE		11,803	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	14	535	SH		SOLE		535	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5	200	SH		SOLE		200	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	3	125	SH		SOLE		125	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	87	6,792	SH		SOLE		6,792	0	0
RING ENERGY INC COM	Stock	76680V108	0	8	SH		SOLE		8	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	22	1,010	SH		SOLE		1,010	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	99	10,128	SH		SOLE		10,128	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	57	308	SH		SOLE		308	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1	7	SH		SOLE		7	0	0
SPIRE INC COM	Stock	84857L101	13	219	SH		SOLE		219	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	85	335	SH		SOLE		335	0	0
PHILLIPS 66 COM	Stock	718546104	10	156	SH		SOLE		156	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	0	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	22	86	SH		SOLE		86	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	23	2,148	SH		SOLE		2,148	0	0
FACEBOOK INC CL A	Stock	30303M102	1,261	3,718	SH		SOLE		3,718	0	0
RALPH LAUREN CORP CL A	Stock	751212101	34	312	SH		SOLE		312	0	0
INGREDION INC COM	Stock	457187102	39	449	SH		SOLE		449	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	165	8,042	SH		SOLE		8,042	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	13	78	SH		SOLE		78	0	0
SERVICENOW INC COM	Stock	81762P102	5	9	SH		SOLE		9	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	28	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	10	77	SH		SOLE		77	0	0
AUTONATION INC COM	Stock	05329W102	0	1	SH		SOLE		1	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	7	155	SH		SOLE		155	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	11	1,798	SH		SOLE		1,798	0	0
FMC CORP COM NEW	Stock	302491303	1	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	24	420	SH		SOLE		420	0	0
PVH CORPORATION COM	Stock	693656100	1	10	SH		SOLE		10	0	0
WP CAREY INC COM	REIT	92936U109	3,836	52,529	SH		SOLE		52,529	0	0
PENTAIR PLC SHS	Stock	G7S00T104	6	93	SH		SOLE		93	0	0
BROADCOM INC COM	Stock	11135F101	16	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	312	1,250	SH		SOLE		1,250	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	7	82	SH		SOLE		82	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	5	400	SH		SOLE		400	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	161	5,670	SH		SOLE		5,670	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	4	257	SH		SOLE		257	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	35	570	SH		SOLE		570	0	0
MOODYS CORP COM	Stock	615369105	11	32	SH		SOLE		32	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	0	1	SH		SOLE		1	0	0
PIONEER NAT RES CO COM	Stock	723787107	111	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	7	552	SH		SOLE		552	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	57	1,287	SH		SOLE		1,287	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	230	3,104	SH		SOLE		3,104	0	0
ROYAL BK CDA COM	Stock	780087102	146	1,475	SH		SOLE		1,475	0	0
COMSTOCK RES INC COM	Stock	205768302	0	10	SH		SOLE		10	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	4	16	SH		SOLE		16	0	0
OFS CAP CORP COM	CEF	67103B100	108	10,449	SH		SOLE		10,449	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	0	7	SH		SOLE		7	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3	233	SH		SOLE		233	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	12	306	SH		SOLE		306	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	56	178	SH		SOLE		178	0	0
EQUIFAX INC COM	Stock	294429105	14	59	SH		SOLE		59	0	0
NORTHERN TR CORP COM	Stock	665859104	2	26	SH		SOLE		26	0	0
OMNICOM GROUP INC COM	Stock	681919106	125	1,729	SH		SOLE		1,729	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	22	358	SH		SOLE		358	0	0
KROGER CO COM	Stock	501044101	4	123	SH		SOLE		123	0	0
ENBRIDGE INC COM	Stock	29250N105	12	307	SH		SOLE		307	0	0
AES CORP COM	Stock	00130H105	1	81	SH		SOLE		81	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,813	28,063	SH		SOLE		28,063	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	23	214	SH		SOLE		214	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	0	10	SH		SOLE		10	0	0
BALL CORP COM	Stock	058498106	1	14	SH		SOLE		14	0	0
CUMMINS INC COM	Stock	231021106	102	457	SH		SOLE		457	0	0
GENUINE PARTS CO COM	Stock	372460105	4	41	SH		SOLE		41	0	0
GRAINGER W W INC COM	Stock	384802104	705	1,796	SH		SOLE		1,796	0	0
WPP PLC NEW ADR	ADR	92937A102	83	1,242	SH		SOLE		1,242	0	0
MOSAIC CO NEW COM	Stock	61945C103	6	173	SH		SOLE		173	0	0
ABBVIE INC COM	Stock	00287Y109	241	2,234	SH		SOLE		2,234	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	31	SH		SOLE		31	0	0
S&P GLOBAL INC COM	Stock	78409V104	36	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	923	SH		SOLE		923	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	123	985	SH		SOLE		985	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	163	2,447	SH		SOLE		2,447	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	7	496	SH		SOLE		496	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	513	8,558	SH		SOLE		8,558	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,800	61,540	SH		SOLE		61,540	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	350	4,099	SH		SOLE		4,099	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	20	334	SH		SOLE		334	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	10	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	68	3,991	SH		SOLE		3,991	0	0
PTC INC COM	Stock	69370C100	4	34	SH		SOLE		34	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	14	977	SH		SOLE		977	0	0
INVESCO LTD SHS	Stock	G491BT108	0	6	SH		SOLE		6	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	22	SH		SOLE		22	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	206	1,850	SH		SOLE		1,850	0	0
PBF ENERGY INC CL A	Stock	69318G106	2	160	SH		SOLE		160	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,077	3,671	SH		SOLE		3,671	0	0
BLACKSTONE INC COM	Stock	09260D107	314	2,705	SH		SOLE		2,705	0	0
ANSYS INC COM	Stock	03662Q105	0	1	SH		SOLE		1	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	40	493	SH		SOLE		493	0	0
FACTSET RESH SYS INC COM	Stock	303075105	3	8	SH		SOLE		8	0	0
GRACO INC COM	Stock	384109104	7	102	SH		SOLE		102	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	1	12	SH		SOLE		12	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	12	83	SH		SOLE		83	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	4	14	SH		SOLE		14	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	51	253	SH		SOLE		253	0	0
STRYKER CORPORATION COM	Stock	863667101	81	308	SH		SOLE		308	0	0
QUALCOMM INC COM	Stock	747525103	186	1,443	SH		SOLE		1,443	0	0
T-MOBILE US INC COM	Stock	872590104	54	427	SH		SOLE		427	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	8	279	SH		SOLE		279	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	38	800	SH		SOLE		800	0	0
FASTENAL CO COM	Stock	311900104	0	6	SH		SOLE		6	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	10	56	SH		SOLE		56	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	1	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	36	37	SH		SOLE		37	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	0	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	4	37	SH		SOLE		37	0	0
DISCOVER FINL SVCS COM	Stock	254709108	64	526	SH		SOLE		526	0	0
MCDONALDS CORP COM	Stock	580135101	2,307	9,570	SH		SOLE		9,570	0	0
AMETEK INC COM	Stock	031100100	1	15	SH		SOLE		15	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	15	134	SH		SOLE		134	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	7	52	SH		SOLE		52	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	12	516	SH		SOLE		516	0	0
CITRIX SYS INC COM	Stock	177376100	14	133	SH		SOLE		133	0	0
DOVER CORP COM	Stock	260003108	10	66	SH		SOLE		66	0	0
CISCO SYS INC COM	Stock	17275R102	2,193	40,304	SH		SOLE		40,304	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	91	1,603	SH		SOLE		1,603	0	0
TAPESTRY INC COM	Stock	876030107	7	193	SH		SOLE		193	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	92	571	SH		SOLE		571	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	440	5,634	SH		SOLE		5,634	0	0
APA CORPORATION COM	Stock	03743Q108	1	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	562	5,467	SH		SOLE		5,467	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	23	400	SH		SOLE		400	0	0
AUTODESK INC COM	Stock	052769106	32	113	SH		SOLE		113	0	0
JETBLUE AWYS CORP COM	Stock	477143101	3	250	SH		SOLE		250	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	83	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	504	18,673	SH		SOLE		18,673	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	39	963	SH		SOLE		963	0	0
XILINX INC COM	Stock	983919101	8	57	SH		SOLE		57	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	13	258	SH		SOLE		258	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	31	175	SH		SOLE		175	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	175	1,088	SH		SOLE		1,088	0	0
HENRY SCHEIN INC COM	Stock	806407102	8	118	SH		SOLE		118	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	96	941	SH		SOLE		941	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	82	946	SH		SOLE		946	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	6,194	47,638	SH		SOLE		47,638	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	0	60	SH		SOLE		60	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	0	1	SH		SOLE		1	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	3	44	SH		SOLE		44	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	25	140	SH		SOLE		140	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	0	5	SH		SOLE		5	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	336	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	3,443	104,893	SH		SOLE		104,893	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	29	746	SH		SOLE		746	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	72	99	SH		SOLE		99	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	405	2,460	SH		SOLE		2,460	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	4,749	SH		SOLE		4,749	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	18	159	SH		SOLE		159	0	0
TWITTER INC COM	Stock	90184L102	57	951	SH		SOLE		951	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	879	6,048	SH		SOLE		6,048	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	29	319	SH		SOLE		319	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	510	10,728	SH		SOLE		10,728	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	76	1,032	SH		SOLE		1,032	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,540	5,898	SH		SOLE		5,898	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	159	795	SH		SOLE		795	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	12	115	SH		SOLE		115	0	0
AIR LEASE CORP CL A	Stock	00912X302	27	705	SH		SOLE		705	0	0
WELLS FARGO CO NEW COM	Stock	949746101	81	1,756	SH		SOLE		1,756	0	0
UNION PAC CORP COM	Stock	907818108	310	1,583	SH		SOLE		1,583	0	0
CINTAS CORP COM	Stock	172908105	0	1	SH		SOLE		1	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	713	2,631	SH		SOLE		2,631	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	9	329	SH		SOLE		329	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	28	188	SH		SOLE		188	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	3	42	SH		SOLE		42	0	0
PITNEY BOWES INC COM	Stock	724479100	23	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	41	918	SH		SOLE		918	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	16	108	SH		SOLE		108	0	0
REPUBLIC SVCS INC COM	Stock	760759100	7	62	SH		SOLE		62	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	477	835	SH		SOLE		835	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	3,819	27,359	SH		SOLE		27,359	0	0
PROSPECT CAP CORP COM	CEF	74348T102	0	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	372	1,078	SH		SOLE		1,078	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	110	606	SH		SOLE		606	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	4	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,797	23,197	SH		SOLE		23,197	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	12	776	SH		SOLE		776	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	10	195	SH		SOLE		195	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	93	1,324	SH		SOLE		1,324	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	25	431	SH		SOLE		431	0	0
CHEVRON CORP NEW COM	Stock	166764100	699	6,897	SH		SOLE		6,897	0	0
MARKEL CORP COM	Stock	570535104	5	5	SH		SOLE		5	0	0
BRUNSWICK CORP COM	Stock	117043109	3	34	SH		SOLE		34	0	0
DANAHER CORPORATION COM	Stock	235851102	230	756	SH		SOLE		756	0	0
M & T BK CORP COM	Stock	55261F104	49	329	SH		SOLE		329	0	0
PERKINELMER INC COM	Stock	714046109	3	18	SH		SOLE		18	0	0
BK OF AMERICA CORP COM	Stock	060505104	777	18,324	SH		SOLE		18,324	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	34	1,056	SH		SOLE		1,056	0	0
TERADATA CORP DEL COM	Stock	88076W103	6	111	SH		SOLE		111	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	102	329	SH		SOLE		329	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	44	230	SH		SOLE		230	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	360	29,350	SH		SOLE		29,350	0	0
WALMART INC COM	Stock	931142103	408	2,931	SH		SOLE		2,931	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	72	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	366	2,639	SH		SOLE		2,639	0	0
ORACLE CORP COM	Stock	68389X105	2,456	28,196	SH		SOLE		28,196	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	41	487	SH		SOLE		487	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	84	1,694	SH		SOLE		1,694	0	0
TEXAS INSTRS INC COM	Stock	882508104	532	2,770	SH		SOLE		2,770	0	0
TARGET CORP COM	Stock	87612E106	332	1,453	SH		SOLE		1,453	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	230	8,257	SH		SOLE		8,257	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	546	5,285	SH		SOLE		5,285	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	34	1,213	SH		SOLE		1,213	0	0
PFIZER INC COM	Stock	717081103	626	14,557	SH		SOLE		14,557	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	377	2,834	SH		SOLE		2,834	0	0
MORGAN STANLEY COM NEW	Stock	617446448	66	680	SH		SOLE		680	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	14	157	SH		SOLE		157	0	0
3M CO COM	Stock	88579Y101	183	1,047	SH		SOLE		1,047	0	0
KLA CORP COM NEW	Stock	482480100	3	9	SH		SOLE		9	0	0
HP INC COM	Stock	40434L105	15	578	SH		SOLE		578	0	0
EHEALTH INC COM	Stock	28238P109	40	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC COM	Stock	375558103	84	1,215	SH		SOLE		1,215	0	0
CATERPILLAR INC COM	Stock	149123101	83	432	SH		SOLE		432	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	26	1,083	SH		SOLE		1,083	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	527	198	SH		SOLE		198	0	0
BEST BUY INC COM	Stock	086516101	213	2,022	SH		SOLE		2,022	0	0
BED BATH & BEYOND INC COM	Stock	075896100	0	10	SH		SOLE		10	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,285	7,673	SH		SOLE		7,673	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	11	1,451	SH		SOLE		1,451	0	0
AMGEN INC COM	Stock	031162100	131	620	SH		SOLE		620	0	0
LANDS END INC NEW COM	Stock	51509F105	0	1	SH		SOLE		1	0	0
APPLIED MATLS INC COM	Stock	038222105	21	165	SH		SOLE		165	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	15	186	SH		SOLE		186	0	0
ANALOG DEVICES INC COM	Stock	032654105	194	1,161	SH		SOLE		1,161	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	0	140	SH		SOLE		140	0	0
TYSON FOODS INC CL A	Stock	902494103	2	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	40	1,529	SH		SOLE		1,529	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	34	146	SH		SOLE		146	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	2	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	46	119	SH		SOLE		119	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	6	218	SH		SOLE		218	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	12	553	SH		SOLE		553	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1	24	SH		SOLE		24	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	3	38	SH		SOLE		38	0	0
ARISTA NETWORKS INC COM	Stock	040413106	18	54	SH		SOLE		54	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	47	3,000	SH		SOLE		3,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	156	3,813	SH		SOLE		3,813	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	15	133	SH		SOLE		133	0	0
TRINSEO S A SHS	Stock	L9340P101	24	447	SH		SOLE		447	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	37	484	SH		SOLE		484	0	0
IHS MARKIT LTD SHS	Stock	G47567105	173	1,489	SH		SOLE		1,489	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	4	30	SH		SOLE		30	0	0
SOUTHSTATE CORPORATION 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
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2	130	SH		SOLE		130	0	0
ECHOSTAR CORP CL A	Stock	278768106	1	40	SH		SOLE		40	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	98	854	SH		SOLE		854	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	495	4,311	SH		SOLE		4,311	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,678	73,222	SH		SOLE		73,222	0	0
CATALENT INC COM	Stock	148806102	24	181	SH		SOLE		181	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	16	333	SH		SOLE		333	0	0
EATON CORP PLC SHS	Stock	G29183103	15	102	SH		SOLE		102	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	19	396	SH		SOLE		396	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	11	173	SH		SOLE		173	0	0
TRIMBLE INC COM	Stock	896239100	15	187	SH		SOLE		187	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	4,636	46,055	SH		SOLE		46,055	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	4,650	58,720	SH		SOLE		58,720	0	0
CANOPY GROWTH CORP COM	Stock	138035100	11	836	SH		SOLE		836	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,491	14,476	SH		SOLE		14,476	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	453	3,062	SH		SOLE		3,062	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	1,403	8,895	SH		SOLE		8,895	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4	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	33	591	SH		SOLE		591	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	30	658	SH		SOLE		658	0	0
BORGWARNER INC COM	Stock	099724106	0	19	SH		SOLE		19	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	0	1	SH		SOLE		1	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	11	190	SH		SOLE		190	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	8	70	SH		SOLE		70	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	109	2,566	SH		SOLE		2,566	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	2	19	SH		SOLE		19	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	103	1,269	SH		SOLE		1,269	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	6	23	SH		SOLE		23	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	16	2,020	SH		SOLE		2,020	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	5,369	71,858	SH		SOLE		71,858	0	0
LAM RESEARCH CORP COM	Stock	512807108	468	822	SH		SOLE		822	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	15	909	SH		SOLE		909	0	0
MKS INSTRS INC COM	Stock	55306N104	0	3	SH		SOLE		3	0	0
QORVO INC COM	Stock	74736K101	16	100	SH		SOLE		100	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	81	857	SH		SOLE		857	0	0
NUCOR CORP COM	Stock	670346105	111	1,131	SH		SOLE		1,131	0	0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF	ETF	26923G202	7	140	SH		SOLE		140	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	55	196	SH		SOLE		196	0	0
ROBERT HALF INTL INC COM	Stock	770323103	12	121	SH		SOLE		121	0	0
MIMEDX GROUP INC COM	Stock	602496101	3	600	SH		SOLE		600	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	0	1	SH		SOLE		1	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	25	1,752	SH		SOLE		1,752	0	0
SYNOPSYS INC COM	Stock	871607107	1	5	SH		SOLE		5	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	15	141	SH		SOLE		141	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	60	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	207	3,509	SH		SOLE		3,509	0	0
BERKLEY W R CORP COM	Stock	084423102	3	41	SH		SOLE		41	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	9	364	SH		SOLE		364	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	17	162	SH		SOLE		162	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	75	4,246	SH		SOLE		4,246	0	0
BARRICK GOLD CORP COM	Stock	067901108	1	80	SH		SOLE		80	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	6	179	SH		SOLE		179	0	0
REALTY INCOME CORP COM	REIT	756109104	16	252	SH		SOLE		252	0	0
ALTRIA GROUP INC COM	Stock	02209S103	95	2,088	SH		SOLE		2,088	0	0
LOEWS CORP COM	Stock	540424108	1	29	SH		SOLE		29	0	0
DOMINION ENERGY INC COM	Stock	25746U109	150	2,059	SH		SOLE		2,059	0	0
CITIGROUP INC COM NEW	Stock	172967424	106	1,518	SH		SOLE		1,518	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	0	11	SH		SOLE		11	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	71	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	9	58	SH		SOLE		58	0	0
EXXON MOBIL CORP COM	Stock	30231G102	350	5,954	SH		SOLE		5,954	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	375	960	SH		SOLE		960	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	0	4	SH		SOLE		4	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	17	113	SH		SOLE		113	0	0
LOWES COS INC COM	Stock	548661107	164	812	SH		SOLE		812	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	10	149	SH		SOLE		149	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	6	25	SH		SOLE		25	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	4,044	51,821	SH		SOLE		51,821	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	6,174	44,460	SH		SOLE		44,460	0	0
ARK INNOVATION ETF	ETF	00214Q104	18,647	168,711	SH		SOLE		168,711	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	4	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	150	450	SH		SOLE		450	0	0
XPRESSPA GROUP INC COM	Stock	98420U703	2	1,500	SH		SOLE		1,500	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	10	82	SH		SOLE		82	0	0
ETSY INC COM	Stock	29786A106	10	50	SH		SOLE		50	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	12	252	SH		SOLE		252	0	0
BLACKBERRY LTD COM	Stock	09228F103	1	176	SH		SOLE		176	0	0
STERLING BANCORP DEL COM	Stock	85917A100	82	3,293	SH		SOLE		3,293	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	842	15,585	SH		SOLE		15,585	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	228	3,029	SH		SOLE		3,029	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	5	28	SH		SOLE		28	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	30	558	SH		SOLE		558	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2	157	SH		SOLE		157	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	86	1,090	SH		SOLE		1,090	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	14	220	SH		SOLE		220	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	9	13	SH		SOLE		13	0	0
WESTROCK CO COM	Stock	96145D105	39	799	SH		SOLE		799	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1	11	SH		SOLE		11	0	0
KRAFT HEINZ CO COM	Stock	500754106	4	132	SH		SOLE		132	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,613	13,888	SH		SOLE		13,888	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	24	1,150	SH		SOLE		1,150	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	58	800	SH		SOLE		800	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	25	332	SH		SOLE		332	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	46	803	SH		SOLE		803	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	31	181	SH		SOLE		181	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	25	522	SH		SOLE		522	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	39	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	3	63	SH		SOLE		63	0	0
AUTOZONE INC COM	Stock	053332102	3	2	SH		SOLE		2	0	0
BLACKROCK INC COM	Stock	09247X101	35	42	SH		SOLE		42	0	0
CBRE GROUP INC CL A	Stock	12504L109	4	45	SH		SOLE		45	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	5,219	19,841	SH		SOLE		19,841	0	0
BIO-TECHNE CORP COM	Stock	09073M104	177	367	SH		SOLE		367	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	28	1,316	SH		SOLE		1,316	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	9	209	SH		SOLE		209	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	10	257	SH		SOLE		257	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	514	9,395	SH		SOLE		9,395	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	596	7,642	SH		SOLE		7,642	0	0
APPLE INC COM	Stock	037833100	40,406	285,560	SH		SOLE		285,560	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	63	1,669	SH		SOLE		1,669	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	1	14	SH		SOLE		14	0	0
ABBOTT LABS COM	Stock	002824100	160	1,357	SH		SOLE		1,357	0	0
DISNEY WALT CO COM	Stock	254687106	4,818	28,481	SH		SOLE		28,481	0	0
INVESCO PREFERRED ETF	ETF	46138E511	38	2,538	SH		SOLE		2,538	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	50	545	SH		SOLE		545	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	0	3	SH		SOLE		3	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	550	2,275	SH		SOLE		2,275	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	232	4,869	SH		SOLE		4,869	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	279	1,847	SH		SOLE		1,847	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	38	425	SH		SOLE		425	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	3,037	19,405	SH		SOLE		19,405	0	0

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