SOA Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 7 Apr 22

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	11,755	3,606	SH		SOLE		3,606	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	175	2,701	SH		SOLE		2,701	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	0	2	SH		SOLE		2	0	0
CERNER CORP COM	Stock	156782104	38	409	SH		SOLE		409	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2	59	SH		SOLE		59	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	33	878	SH		SOLE		878	0	0
COHERENT INC COM	Stock	192479103	109	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	2	150	SH		SOLE		150	0	0
ROLLINS INC COM	Stock	775711104	3	98	SH		SOLE		98	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	31	266	SH		SOLE		266	0	0
UNDER ARMOUR INC CL A	Stock	904311107	6	401	SH		SOLE		401	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	65	3,903	SH		SOLE		3,903	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	1	21	SH		SOLE		21	0	0
WYNN RESORTS LTD COM	Stock	983134107	0	3	SH		SOLE		3	0	0
ULTA BEAUTY INC COM	Stock	90384S303	5	14	SH		SOLE		14	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	13	2,104	SH		SOLE		2,104	0	0
INVESCO QQQ TRUST	ETF	46090E103	4,621	12,747	SH		SOLE		12,747	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	249	1,567	SH		SOLE		1,567	0	0
STARBUCKS CORP COM	Stock	855244109	340	3,740	SH		SOLE		3,740	0	0
SEMPRA COM	Stock	816851109	93	556	SH		SOLE		556	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	54	1,537	SH		SOLE		1,537	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	30	430	SH		SOLE		430	0	0
EGAIN CORP COM NEW	Stock	28225C806	5	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	1,539	11,354	SH		SOLE		11,354	0	0
HECLA MNG CO COM	Stock	422704106	0	102	SH		SOLE		102	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	16	400	SH		SOLE		400	0	0
ANTHEM INC COM	Stock	036752103	112	228	SH		SOLE		228	0	0
ISHARES GOLD TRUST	ETF	464285204	6	169	SH		SOLE		169	0	0
EBAY INC. COM	Stock	278642103	122	2,141	SH		SOLE		2,141	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	34	670	SH		SOLE		670	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	22	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	6	33	SH		SOLE		33	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	5	1,730	SH		SOLE		1,730	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	17	73	SH		SOLE		73	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	12	159	SH		SOLE		159	0	0
VULCAN MATLS CO COM	Stock	929160109	14	77	SH		SOLE		77	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,692	9,546	SH		SOLE		9,546	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	1	57	SH		SOLE		57	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	32	206	SH		SOLE		206	0	0
ABB LTD SPONSORED ADR	ADR	000375204	21	667	SH		SOLE		667	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	343	1,508	SH		SOLE		1,508	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	58	1,105	SH		SOLE		1,105	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	26	1,229	SH		SOLE		1,229	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	9	56	SH		SOLE		56	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	34	534	SH		SOLE		534	0	0
DEXCOM INC COM	Stock	252131107	2	4	SH		SOLE		4	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	1,035	56,383	SH		SOLE		56,383	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	126	1,603	SH		SOLE		1,603	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	132	229	SH		SOLE		229	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	805	25,000	SH		SOLE		25,000	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	2	9	SH		SOLE		9	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,132	25,079	SH		SOLE		25,079	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	403	1,221	SH		SOLE		1,221	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	44	245	SH		SOLE		245	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	6,411	74,013	SH		SOLE		74,013	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	3	100	SH		SOLE		100	0	0
GAP INC COM	Stock	364760108	8	615	SH		SOLE		615	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	3	7	SH		SOLE		7	0	0
YUM BRANDS INC COM	Stock	988498101	273	2,307	SH		SOLE		2,307	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	99	2,057	SH		SOLE		2,057	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	3	335	SH		SOLE		335	0	0
MFS INTER HIGH INCOME FD SH BEN INT	CEF	59318T109	0	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	854	5,594	SH		SOLE		5,594	0	0
COCA COLA CO COM	Stock	191216100	513	8,284	SH		SOLE		8,284	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,289	4,466	SH		SOLE		4,466	0	0
GENERAL MLS INC COM	Stock	370334104	28	424	SH		SOLE		424	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	216	8,407	SH		SOLE		8,407	0	0
IDEX CORP COM	Stock	45167R104	15	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	111	2,727	SH		SOLE		2,727	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	18	317	SH		SOLE		317	0	0
TRUIST FINL CORP COM	Stock	89832Q109	11	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,952	9,102	SH		SOLE		9,102	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	17	97	SH		SOLE		97	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	41	384	SH		SOLE		384	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	3,362	34,723	SH		SOLE		34,723	0	0
BIOGEN INC COM	Stock	09062X103	14	67	SH		SOLE		67	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	33	1,672	SH		SOLE		1,672	0	0
VENTAS INC COM	REIT	92276F100	6	109	SH		SOLE		109	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	119	4,591	SH		SOLE		4,591	0	0
ESSEX PPTY TR INC COM	REIT	297178105	83	240	SH		SOLE		240	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	16	65	SH		SOLE		65	0	0
INTEL CORP COM	Stock	458140100	1,493	30,140	SH		SOLE		30,140	0	0
PERRIGO CO PLC SHS	Stock	G97822103	16	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	25	108	SH		SOLE		108	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	17	85	SH		SOLE		85	0	0
STATE STR CORP COM	Stock	857477103	1	15	SH		SOLE		15	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	60	548	SH		SOLE		548	0	0
CLOROX CO DEL COM	Stock	189054109	46	334	SH		SOLE		334	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	375	4,438	SH		SOLE		4,438	0	0
COMERICA INC COM	Stock	200340107	0	9	SH		SOLE		9	0	0
FORTIVE CORP COM	Stock	34959J108	11	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	821	2,192	SH		SOLE		2,192	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	4	38	SH		SOLE		38	0	0
HERC HLDGS INC COM	Stock	42704L104	28	170	SH		SOLE		170	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	272	787	SH		SOLE		787	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	229	5,341	SH		SOLE		5,341	0	0
PAYCHEX INC COM	Stock	704326107	185	1,357	SH		SOLE		1,357	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	6	319	SH		SOLE		319	0	0
AMERCO COM	Stock	023586100	10	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	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	12	140	SH		SOLE		140	0	0
HESS CORP COM	Stock	42809H107	11	112	SH		SOLE		112	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	86	1,596	SH		SOLE		1,596	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	8,692	117,890	SH		SOLE		117,890	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	229	1,106	SH		SOLE		1,106	0	0
WATERS CORP COM	Stock	941848103	7	24	SH		SOLE		24	0	0
POOL CORP COM	Stock	73278L105	192	456	SH		SOLE		456	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	750	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	26	162	SH		SOLE		162	0	0
MERCK & CO INC COM	Stock	58933Y105	733	8,944	SH		SOLE		8,944	0	0
OSHKOSH CORP COM	Stock	688239201	624	6,207	SH		SOLE		6,207	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,472	5,473	SH		SOLE		5,473	0	0
ADVANSIX INC COM	Stock	00773T101	0	11	SH		SOLE		11	0	0
MCKESSON CORP COM	Stock	58155Q103	57	188	SH		SOLE		188	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	196	SH		SOLE		196	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	73	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	11	71	SH		SOLE		71	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	38	182	SH		SOLE		182	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	55	162	SH		SOLE		162	0	0
UNITED RENTALS INC COM	Stock	911363109	1	3	SH		SOLE		3	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103869	0	96	SH		SOLE		96	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	0	2	SH		SOLE		2	0	0
EMERSON ELEC CO COM	Stock	291011104	53	544	SH		SOLE		544	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	8	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	88	2,141	SH		SOLE		2,141	0	0
GLOBE LIFE INC COM	Stock	37959E102	4	44	SH		SOLE		44	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	10	270	SH		SOLE		270	0	0
ALLSTATE CORP COM	Stock	020002101	64	464	SH		SOLE		464	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	25	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	229	1,131	SH		SOLE		1,131	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	123	420	SH		SOLE		420	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	25	408	SH		SOLE		408	0	0
ISHARES TIPS BOND ETF	ETF	464287176	250	2,007	SH		SOLE		2,007	0	0
LEGGETT & PLATT INC COM	Stock	524660107	2	75	SH		SOLE		75	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	27	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	22	788	SH		SOLE		788	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	11	58	SH		SOLE		58	0	0
SMUCKER J M CO COM NEW	Stock	832696405	0	1	SH		SOLE		1	0	0
CORNING INC COM	Stock	219350105	26	713	SH		SOLE		713	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	107	915	SH		SOLE		915	0	0
ISHARES S&P 100 ETF	ETF	464287101	27	130	SH		SOLE		130	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	46	937	SH		SOLE		937	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	0	56	SH		SOLE		56	0	0
DAVITA INC COM	Stock	23918K108	1	11	SH		SOLE		11	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,692	33,233	SH		SOLE		33,233	0	0
UNUM GROUP COM	Stock	91529Y106	97	3,084	SH		SOLE		3,084	0	0
CHUBB LIMITED COM	Stock	H1467J104	57	267	SH		SOLE		267	0	0
SONOCO PRODS CO COM	Stock	835495102	39	638	SH		SOLE		638	0	0
PENN NATL GAMING INC COM	Stock	707569109	6	155	SH		SOLE		155	0	0
UNITED STATES ANTIMONY CORP COM	Stock	911549103	4	7,143	SH		SOLE		7,143	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	32	449	SH		SOLE		449	0	0
VALE S A SPONSORED ADS	ADR	91912E105	3	170	SH		SOLE		170	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	83	1,171	SH		SOLE		1,171	0	0
FEDEX CORP COM	Stock	31428X106	49	213	SH		SOLE		213	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	11	47	SH		SOLE		47	0	0
PEPSICO INC COM	Stock	713448108	718	4,292	SH		SOLE		4,292	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	153	1,840	SH		SOLE		1,840	0	0
NEWELL BRANDS INC COM	Stock	651229106	6	301	SH		SOLE		301	0	0
MARATHON OIL CORP COM	Stock	565849106	4	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	25	893	SH		SOLE		893	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	327	9,243	SH		SOLE		9,243	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	279	6,515	SH		SOLE		6,515	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	2	SH		SOLE		2	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	20	168	SH		SOLE		168	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	6	542	SH		SOLE		542	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	22	146	SH		SOLE		146	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	3	72	SH		SOLE		72	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	397	11,219	SH		SOLE		11,219	0	0
OKTA INC CL A	Stock	679295105	14	93	SH		SOLE		93	0	0
GROWGENERATION CORP COM	Stock	39986L109	0	60	SH		SOLE		60	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	1	13	SH		SOLE		13	0	0
HONEYWELL INTL INC COM	Stock	438516106	164	845	SH		SOLE		845	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	77	507	SH		SOLE		507	0	0
PCSB FINL CORP COM	Stock	69324R104	29	1,538	SH		SOLE		1,538	0	0
FIRSTENERGY CORP COM	Stock	337932107	0	18	SH		SOLE		18	0	0
FORD MTR CO DEL COM	Stock	345370860	64	3,800	SH		SOLE		3,800	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2	66	SH		SOLE		66	0	0
URBAN ONE INC CL A	Stock	91705J105	0	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	85	1,189	SH		SOLE		1,189	0	0
BP PLC SPONSORED ADR	ADR	055622104	28	954	SH		SOLE		954	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	38	496	SH		SOLE		496	0	0
ZOMEDICA CORP COM	Stock	98980M109	0	1,084	SH		SOLE		1,084	0	0
HOME DEPOT INC COM	Stock	437076102	851	2,843	SH		SOLE		2,843	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	178	785	SH		SOLE		785	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2	49	SH		SOLE		49	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	2	1,000	SH		SOLE		1,000	0	0
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF	Stock	02364V107	313	51,815	SH		SOLE		51,815	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	23	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	5	32	SH		SOLE		32	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	201	1,250	SH		SOLE		1,250	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	335	2,448	SH		SOLE		2,448	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	16	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	31	401	SH		SOLE		401	0	0
SPDR GOLD SHARES	ETF	78463V107	22	126	SH		SOLE		126	0	0
SOUTHERN CO COM	Stock	842587107	45	629	SH		SOLE		629	0	0
ROKU INC COM CL A	Stock	77543R102	46	369	SH		SOLE		369	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	59	384	SH		SOLE		384	0	0
BECTON DICKINSON & CO COM	Stock	075887109	20	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	18	398	SH		SOLE		398	0	0
KEYCORP COM	Stock	493267108	0	22	SH		SOLE		22	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	2	227	SH		SOLE		227	0	0
AI POWERED EQUITY ETF	ETF	26924G813	963	26,134	SH		SOLE		26,134	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	17	150	SH		SOLE		150	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,286	26,246	SH		SOLE		26,246	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1	7	SH		SOLE		7	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2	61	SH		SOLE		61	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6	116	SH		SOLE		116	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	5,881	54,345	SH		SOLE		54,345	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	330	4,354	SH		SOLE		4,354	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	2	100	SH		SOLE		100	0	0
WEBSTER FINL CORP COM	Stock	947890109	85	1,528	SH		SOLE		1,528	0	0
FORTINET INC COM	Stock	34959E109	55	161	SH		SOLE		161	0	0
IQVIA HLDGS INC COM	Stock	46266C105	0	3	SH		SOLE		3	0	0
GRIFFON CORP COM	Stock	398433102	22	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	154	475	SH		SOLE		475	0	0
SMITH A O CORP COM	Stock	831865209	12	195	SH		SOLE		195	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	158	2,488	SH		SOLE		2,488	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	6	598	SH		SOLE		598	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	7	45	SH		SOLE		45	0	0
ATMOS ENERGY CORP COM	Stock	049560105	3	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	13	2,347	SH		SOLE		2,347	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	10	1,100	SH		SOLE		1,100	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	188	2,513	SH		SOLE		2,513	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	111	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	32	265	SH		SOLE		265	0	0
NUTRIEN LTD COM	Stock	67077M108	10	98	SH		SOLE		98	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	8	100	SH		SOLE		100	0	0
NOVAN INC COM NEW	Stock	66988N205	1	269	SH		SOLE		269	0	0
FS KKR CAP CORP COM	CEF	302635206	26	1,147	SH		SOLE		1,147	0	0
CENTENE CORP DEL COM	Stock	15135B101	10	126	SH		SOLE		126	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	6,629	61,452	SH		SOLE		61,452	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	9,104	25,797	SH		SOLE		25,797	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2	100	SH		SOLE		100	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	0	22	SH		SOLE		22	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	286	628	SH		SOLE		628	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	451	5,780	SH		SOLE		5,780	0	0
EXELON CORP COM	Stock	30161N101	44	936	SH		SOLE		936	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	3	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,970	1,787	SH		SOLE		1,787	0	0
PROGRESSIVE CORP COM	Stock	743315103	0	4	SH		SOLE		4	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	21	427	SH		SOLE		427	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
DROPBOX INC CL A	Stock	26210C104	4	200	SH		SOLE		200	0	0
INTUIT COM	Stock	461202103	180	375	SH		SOLE		375	0	0
HALLIBURTON CO COM	Stock	406216101	8	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	18	410	SH		SOLE		410	0	0
NEWMONT CORP COM	Stock	651639106	71	898	SH		SOLE		898	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1	35	SH		SOLE		35	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	20	134	SH		SOLE		134	0	0
CSX CORP COM	Stock	126408103	0	8	SH		SOLE		8	0	0
ISHARES EVOLVED U.S. FINANCIALS ETF	ETF	46431W655	7	225	SH		SOLE		225	0	0
COMCAST CORP NEW CL A	Stock	20030N101	233	4,984	SH		SOLE		4,984	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	100	2,572	SH		SOLE		2,572	0	0
GENERAC HLDGS INC COM	Stock	368736104	1	5	SH		SOLE		5	0	0
MICROSOFT CORP COM	Stock	594918104	12,935	41,956	SH		SOLE		41,956	0	0
LENNAR CORP CL A	Stock	526057104	1	20	SH		SOLE		20	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	77	766	SH		SOLE		766	0	0
DOCUSIGN INC COM	Stock	256163106	45	422	SH		SOLE		422	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	13	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
SCHLUMBERGER LTD COM STK	Stock	806857108	136	3,296	SH		SOLE		3,296	0	0
CVS HEALTH CORP COM	Stock	126650100	274	2,710	SH		SOLE		2,710	0	0
ISHARES EUROPE ETF	ETF	464287861	27	543	SH		SOLE		543	0	0
DTE ENERGY CO COM	Stock	233331107	62	474	SH		SOLE		474	0	0
EVERGY INC COM	Stock	30034W106	0	8	SH		SOLE		8	0	0
VEONEER INC COM	Stock	92336X109	3	90	SH		SOLE		90	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	12	187	SH		SOLE		187	0	0
TEXTRON INC COM	Stock	883203101	14	191	SH		SOLE		191	0	0
MASCO CORP COM	Stock	574599106	28	558	SH		SOLE		558	0	0
NISOURCE INC COM	Stock	65473P105	12	400	SH		SOLE		400	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	38	294	SH		SOLE		294	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	11	300	SH		SOLE		300	0	0
V F CORP COM	Stock	918204108	14	254	SH		SOLE		254	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	0	25	SH		SOLE		25	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	6	804	SH		SOLE		804	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	2,448	8,151	SH		SOLE		8,151	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	4	100	SH		SOLE		100	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	65	801	SH		SOLE		801	0	0
AVERY DENNISON CORP COM	Stock	053611109	8	49	SH		SOLE		49	0	0
AUTOLIV INC COM	Stock	052800109	6	90	SH		SOLE		90	0	0
ARES CAPITAL CORP COM	CEF	04010L103	19	926	SH		SOLE		926	0	0
LAKELAND INDS INC COM	Stock	511795106	12	650	SH		SOLE		650	0	0
PROSHARES ULTRA DOW 30	ETF	74347R305	172	2,370	SH		SOLE		2,370	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,702	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	38	SH		SOLE		38	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	16	764	SH		SOLE		764	0	0
BOEING CO COM	Stock	097023105	579	3,024	SH		SOLE		3,024	0	0
UPWORK INC COM	Stock	91688F104	9	429	SH		SOLE		429	0	0
COPART INC COM	Stock	217204106	0	1	SH		SOLE		1	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,330	15,672	SH		SOLE		15,672	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	3,489	14,670	SH		SOLE		14,670	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	19	93	SH		SOLE		93	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,411	28,464	SH		SOLE		28,464	0	0
ELASTIC N V ORD SHS	Stock	N14506104	2	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	3,670	27,280	SH		SOLE		27,280	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	50	115	SH		SOLE		115	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	17	157	SH		SOLE		157	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	5	153	SH		SOLE		153	0	0
TESLA INC COM	Stock	88160R101	2,078	1,929	SH		SOLE		1,929	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	62	SH		SOLE		62	0	0
LINDE PLC SHS	Stock	G5494J103	151	475	SH		SOLE		475	0	0
CMS ENERGY CORP COM	Stock	125896100	3	51	SH		SOLE		51	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	12	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	11	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	49	196	SH		SOLE		196	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	738	19,277	SH		SOLE		19,277	0	0
MODERNA INC COM	Stock	60770K107	56	328	SH		SOLE		328	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	20	113	SH		SOLE		113	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	28	4,905	SH		SOLE		4,905	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	37	130	SH		SOLE		130	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	68	530	SH		SOLE		530	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	0	5	SH		SOLE		5	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	25	516	SH		SOLE		516	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	81	2,949	SH		SOLE		2,949	0	0
REGENCY CTRS CORP COM	REIT	758849103	18	254	SH		SOLE		254	0	0
UDR INC COM	REIT	902653104	0	10	SH		SOLE		10	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	2	63	SH		SOLE		63	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	11	58	SH		SOLE		58	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	19	315	SH		SOLE		315	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	2	53	SH		SOLE		53	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,303	3,130	SH		SOLE		3,130	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	0	1	SH		SOLE		1	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	438	15,083	SH		SOLE		15,083	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	3	55	SH		SOLE		55	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	31	1,678	SH		SOLE		1,678	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	25	563	SH		SOLE		563	0	0
ASSURANT INC COM	Stock	04621X108	139	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	4	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	9	271	SH		SOLE		271	0	0
DOW INC COM	Stock	260557103	23	370	SH		SOLE		370	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	8	300	SH		SOLE		300	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	2	78	SH		SOLE		78	0	0
BK TECHNOLOGIES CORPORATION COM	Stock	05587G104	0	82	SH		SOLE		82	0	0
HANESBRANDS INC COM	Stock	410345102	4	293	SH		SOLE		293	0	0
KKR & CO INC COM	Stock	48251W104	26	452	SH		SOLE		452	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	0	8	SH		SOLE		8	0	0
GREENLANE HLDGS INC CL A	Stock	395330103	0	301	SH		SOLE		301	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	54	467	SH		SOLE		467	0	0
VANGUARD S&P 500 ETF	ETF	922908363	20,725	49,921	SH		SOLE		49,921	0	0
BEYOND MEAT INC COM	Stock	08862E109	53	1,106	SH		SOLE		1,106	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	16	247	SH		SOLE		247	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	97	4,282	SH		SOLE		4,282	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	10	299	SH		SOLE		299	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,742	3,552	SH		SOLE		3,552	0	0
ILLUMINA INC COM	Stock	452327109	10	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	50	876	SH		SOLE		876	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2,154	22,757	SH		SOLE		22,757	0	0
GENERAL MTRS CO COM	Stock	37045V100	137	3,150	SH		SOLE		3,150	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	0	26	SH		SOLE		26	0	0
AMCOR PLC ORD	Stock	G0250X107	53	4,711	SH		SOLE		4,711	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	73	324	SH		SOLE		324	0	0
CHEWY INC CL A	Stock	16679L109	4	100	SH		SOLE		100	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	21,080	132,692	SH		SOLE		132,692	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	2	203	SH		SOLE		203	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	89	2,344	SH		SOLE		2,344	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	6	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	6	608	SH		SOLE		608	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,242	33,685	SH		SOLE		33,685	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	24	582	SH		SOLE		582	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	0	6	SH		SOLE		6	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	18	774	SH		SOLE		774	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	146	1,353	SH		SOLE		1,353	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	258	110	SH		SOLE		110	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	5	100	SH		SOLE		100	0	0
WABTEC COM	Stock	929740108	7	81	SH		SOLE		81	0	0
LILLY ELI & CO COM	Stock	532457108	176	617	SH		SOLE		617	0	0
HASBRO INC COM	Stock	418056107	89	1,091	SH		SOLE		1,091	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	0	40	SH		SOLE		40	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	93	372	SH		SOLE		372	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	39	1,000	SH		SOLE		1,000	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	5	204	SH		SOLE		204	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	2	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	102	SH		SOLE		102	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	6	41	SH		SOLE		41	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	36	4,000	SH		SOLE		4,000	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	109	1,837	SH		SOLE		1,837	0	0
IBIO INC COM NEW	Stock	451033203	2	6,790	SH		SOLE		6,790	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2	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
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	19	SH		SOLE		19	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	195	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	483	SH		SOLE		483	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	135	6,521	SH		SOLE		6,521	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	10	700	SH		SOLE		700	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	23	1,185	SH		SOLE		1,185	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	67	245	SH		SOLE		245	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	33	1,588	SH		SOLE		1,588	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	22	142	SH		SOLE		142	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	466	2,273	SH		SOLE		2,273	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	23	1,057	SH		SOLE		1,057	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1	81	SH		SOLE		81	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	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	9	93	SH		SOLE		93	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,420	13,288	SH		SOLE		13,288	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	1	131	SH		SOLE		131	0	0
EXPRESS INC COM	Stock	30219E103	1	440	SH		SOLE		440	0	0
KBR INC COM	Stock	48242W106	4	90	SH		SOLE		90	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	4	463	SH		SOLE		463	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	24	217	SH		SOLE		217	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	23	602	SH		SOLE		602	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	8	226	SH		SOLE		226	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	48	340	SH		SOLE		340	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	26	338	SH		SOLE		338	0	0
INCYTE CORP COM	Stock	45337C102	0	2	SH		SOLE		2	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	32	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	40	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	18	12	SH		SOLE		12	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	33	298	SH		SOLE		298	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
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	18	1,640	SH		SOLE		1,640	0	0
NIKOLA CORP COM	Stock	654110105	10	1,000	SH		SOLE		1,000	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	8	78	SH		SOLE		78	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	2	25	SH		SOLE		25	0	0
LEMONADE INC COM	Stock	52567D107	2	95	SH		SOLE		95	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1	37	SH		SOLE		37	0	0
EASTERN CO COM	Stock	276317104	21	936	SH		SOLE		936	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	9	126	SH		SOLE		126	0	0
QUANTA SVCS INC COM	Stock	74762E102	2	16	SH		SOLE		16	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	11,283	88,060	SH		SOLE		88,060	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	52	526	SH		SOLE		526	0	0
ENTERGY CORP NEW COM	Stock	29364G103	7	65	SH		SOLE		65	0	0
EDISON INTL COM	Stock	281020107	43	627	SH		SOLE		627	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	6	73	SH		SOLE		73	0	0
PNM RES INC COM	Stock	69349H107	1	25	SH		SOLE		25	0	0
GLADSTONE LD CORP COM	REIT	376549101	0	5	SH		SOLE		5	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	2	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	140	1,397	SH		SOLE		1,397	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	39	1,963	SH		SOLE		1,963	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1	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	39	456	SH		SOLE		456	0	0
HF SINCLAIR CORPORATION COM	Stock	403949100	0	2	SH		SOLE		2	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	242	3,091	SH		SOLE		3,091	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	8	109	SH		SOLE		109	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	11	573	SH		SOLE		573	0	0
SNOWFLAKE INC CL A	Stock	833445109	9	40	SH		SOLE		40	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	3,015	17,140	SH		SOLE		17,140	0	0
CORSAIR GAMING INC COM	Stock	22041X102	0	10	SH		SOLE		10	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	3	246	SH		SOLE		246	0	0
VONTIER CORPORATION COM	Stock	928881101	0	16	SH		SOLE		16	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	2	206	SH		SOLE		206	0	0
ALEXANDERS INC COM	REIT	014752109	2	10	SH		SOLE		10	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1	2	SH		SOLE		2	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	53	1,100	SH		SOLE		1,100	0	0
NEW JERSEY RES CORP COM	Stock	646025106	50	1,100	SH		SOLE		1,100	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	10	710	SH		SOLE		710	0	0
VIATRIS INC COM	Stock	92556V106	13	1,270	SH		SOLE		1,270	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	28	2,969	SH		SOLE		2,969	0	0
FIRST SOLAR INC COM	Stock	336433107	8	100	SH		SOLE		100	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	30	3,200	SH		SOLE		3,200	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	1	300	SH		SOLE		300	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	805	16,027	SH		SOLE		16,027	0	0
AIRBNB INC COM CL A	Stock	009066101	54	318	SH		SOLE		318	0	0
STAG INDL INC COM	REIT	85254J102	182	4,407	SH		SOLE		4,407	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	0	407	SH		SOLE		407	0	0
UPSTART HLDGS INC COM	Stock	91680M107	13	125	SH		SOLE		125	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	12	168	SH		SOLE		168	0	0
GENTEX CORP COM	Stock	371901109	64	2,212	SH		SOLE		2,212	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	351	10,878	SH		SOLE		10,878	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	0	21	SH		SOLE		21	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	181	5,327	SH		SOLE		5,327	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	186	8,353	SH		SOLE		8,353	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	ETF	33740F656	188	9,230	SH		SOLE		9,230	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	10,316	46,300	SH		SOLE		46,300	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1	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	20	238	SH		SOLE		238	0	0
APTIV PLC SHS	Stock	G6095L109	27	229	SH		SOLE		229	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	0	5	SH		SOLE		5	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	0	32	SH		SOLE		32	0	0
ROBLOX CORP CL A	Stock	771049103	0	8	SH		SOLE		8	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	602	14,244	SH		SOLE		14,244	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	76	402	SH		SOLE		402	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	4	18	SH		SOLE		18	0	0
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	14	850	SH		SOLE		850	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	79	626	SH		SOLE		626	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	0	172	SH		SOLE		172	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	218	1,277	SH		SOLE		1,277	0	0
IMMUNOGEN INC COM	Stock	45253H101	0	67	SH		SOLE		67	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	46	1,318	SH		SOLE		1,318	0	0
VISA INC COM CL A	Stock	92826C839	658	2,970	SH		SOLE		2,970	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	7	600	SH		SOLE		600	0	0
MAQUIA CAPITAL ACQUISITION CRP CLASS A COM	Stock	56564V101	9	900	SH		SOLE		900	0	0
DIGITAL BRANDS GROUP INC COM	Stock	25401N101	0	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	26	2,780	SH		SOLE		2,780	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	12	233	SH		SOLE		233	0	0
TABOOLA.COM LTD ORD SHS	Stock	M8744T106	5	982	SH		SOLE		982	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	3	213	SH		SOLE		213	0	0
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	22	985	SH		SOLE		985	0	0
EVGO INC CL A COM	Stock	30052F100	0	33	SH		SOLE		33	0	0
HERSHEY CO COM	Stock	427866108	25	117	SH		SOLE		117	0	0
LUCID GROUP INC COM	Stock	549498103	7	288	SH		SOLE		288	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	3	76	SH		SOLE		76	0	0
BATH & BODY WORKS INC COM	Stock	070830104	11	231	SH		SOLE		231	0	0
WEBER INC CL A	Stock	94770D102	0	100	SH		SOLE		100	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	0	100	SH		SOLE		100	0	0
INVESCO SOLAR ETF	ETF	46138G706	4	63	SH		SOLE		63	0	0
ASTRIA THERAPEUTICS INC COM	Stock	04635X102	0	7	SH		SOLE		7	0	0
GLOBAL X AGTECH & FOOD INNOVATION ETF	ETF	37954Y178	0	22	SH		SOLE		22	0	0
DUTCH BROS INC CL A	Stock	26701L100	24	450	SH		SOLE		450	0	0
TRUSTMARK CORP COM	Stock	898402102	2	81	SH		SOLE		81	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	16	SH		SOLE		16	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	9	132	SH		SOLE		132	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	51	92	SH		SOLE		92	0	0
KELLOGG CO COM	Stock	487836108	1	29	SH		SOLE		29	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	0	118	SH		SOLE		118	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6	516	SH		SOLE		516	0	0
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	0	24	SH		SOLE		24	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	595	2,401	SH		SOLE		2,401	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	2,812	19,031	SH		SOLE		19,031	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,383	11,765	SH		SOLE		11,765	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	14	547	SH		SOLE		547	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5	225	SH		SOLE		225	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	16	325	SH		SOLE		325	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	0	25	SH		SOLE		25	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	4	125	SH		SOLE		125	0	0
RING ENERGY INC COM	Stock	76680V108	0	8	SH		SOLE		8	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	20	1,047	SH		SOLE		1,047	0	0
BUZZFEED INC CLASS A COM	Stock	12430A102	22	4,302	SH		SOLE		4,302	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	85	10,128	SH		SOLE		10,128	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	65	311	SH		SOLE		311	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1	7	SH		SOLE		7	0	0
SPIRE INC COM	Stock	84857L101	16	224	SH		SOLE		224	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	90	335	SH		SOLE		335	0	0
PHILLIPS 66 COM	Stock	718546104	13	158	SH		SOLE		158	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	0	2	SH		SOLE		2	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	22	2,185	SH		SOLE		2,185	0	0
SHELL PLC SPON ADS	ADR	780259305	44	809	SH		SOLE		809	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	11	504	SH		SOLE		504	0	0
META PLATFORMS INC CL A	Stock	30303M102	859	3,865	SH		SOLE		3,865	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	3	163	SH		SOLE		163	0	0
RALPH LAUREN CORP CL A	Stock	751212101	35	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	143	7,842	SH		SOLE		7,842	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	15	79	SH		SOLE		79	0	0
SERVICENOW INC COM	Stock	81762P102	5	9	SH		SOLE		9	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	25	527	SH		SOLE		527	0	0
BCE INC COM NEW	Stock	05534B760	17	316	SH		SOLE		316	0	0
PACKAGING CORP AMER COM	Stock	695156109	12	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	8	155	SH		SOLE		155	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	10	1,798	SH		SOLE		1,798	0	0
FMC CORP COM NEW	Stock	302491303	2	19	SH		SOLE		19	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	CEF	65340G205	0	39	SH		SOLE		39	0	0
MONDELEZ INTL INC CL A	Stock	609207105	26	420	SH		SOLE		420	0	0
PVH CORPORATION COM	Stock	693656100	0	10	SH		SOLE		10	0	0
WP CAREY INC COM	REIT	92936U109	4,223	52,249	SH		SOLE		52,249	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5	93	SH		SOLE		93	0	0
BROADCOM INC COM	Stock	11135F101	20	33	SH		SOLE		33	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	3	150	SH		SOLE		150	0	0
WORKDAY INC CL A	Stock	98138H101	269	1,125	SH		SOLE		1,125	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	11	82	SH		SOLE		82	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	7	400	SH		SOLE		400	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	144	4,342	SH		SOLE		4,342	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	4	266	SH		SOLE		266	0	0
D R HORTON INC COM	Stock	23331A109	0	3	SH		SOLE		3	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	31	486	SH		SOLE		486	0	0
METLIFE INC COM	Stock	59156R108	40	578	SH		SOLE		578	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	3	46	SH		SOLE		46	0	0
MOODYS CORP COM	Stock	615369105	10	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	143	575	SH		SOLE		575	0	0
CANON INC SPONSORED ADR	ADR	138006309	2	104	SH		SOLE		104	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	12	225	SH		SOLE		225	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	6	560	SH		SOLE		560	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	0	1	SH		SOLE		1	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	39	1,287	SH		SOLE		1,287	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	216	3,118	SH		SOLE		3,118	0	0
ROYAL BK CDA COM	Stock	780087102	162	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	142	10,937	SH		SOLE		10,937	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	311	SH		SOLE		311	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	60	178	SH		SOLE		178	0	0
EQUIFAX INC COM	Stock	294429105	13	59	SH		SOLE		59	0	0
NORTHERN TR CORP COM	Stock	665859104	3	26	SH		SOLE		26	0	0
OMNICOM GROUP INC COM	Stock	681919106	149	1,767	SH		SOLE		1,767	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	22	359	SH		SOLE		359	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	11	816	SH		SOLE		816	0	0
KROGER CO COM	Stock	501044101	7	123	SH		SOLE		123	0	0
ENBRIDGE INC COM	Stock	29250N105	14	307	SH		SOLE		307	0	0
AES CORP COM	Stock	00130H105	2	81	SH		SOLE		81	0	0
NVIDIA CORPORATION COM	Stock	67066G104	7,854	28,784	SH		SOLE		28,784	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	24	218	SH		SOLE		218	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	93	457	SH		SOLE		457	0	0
GENUINE PARTS CO COM	Stock	372460105	5	41	SH		SOLE		41	0	0
GRAINGER W W INC COM	Stock	384802104	1,036	2,009	SH		SOLE		2,009	0	0
WPP PLC NEW ADR	ADR	92937A102	81	1,242	SH		SOLE		1,242	0	0
MOSAIC CO NEW COM	Stock	61945C103	11	173	SH		SOLE		173	0	0
ABBVIE INC COM	Stock	00287Y109	364	2,245	SH		SOLE		2,245	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2	31	SH		SOLE		31	0	0
S&P GLOBAL INC COM	Stock	78409V104	198	484	SH		SOLE		484	0	0
KORN FERRY COM NEW	Stock	500643200	20	311	SH		SOLE		311	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	9	955	SH		SOLE		955	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	29	332	SH		SOLE		332	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	180	2,811	SH		SOLE		2,811	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	6	517	SH		SOLE		517	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	508	8,181	SH		SOLE		8,181	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,358	60,458	SH		SOLE		60,458	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	337	4,246	SH		SOLE		4,246	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	19	334	SH		SOLE		334	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4	195	SH		SOLE		195	0	0
LENNOX INTL INC COM	Stock	526107107	10	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	58	4,055	SH		SOLE		4,055	0	0
PTC INC COM	Stock	69370C100	3	34	SH		SOLE		34	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	14	1,008	SH		SOLE		1,008	0	0
INVESCO LTD SHS	Stock	G491BT108	0	6	SH		SOLE		6	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	34	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	192	1,850	SH		SOLE		1,850	0	0
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	0	250	SH		SOLE		250	0	0
PBF ENERGY INC CL A	Stock	69318G106	3	160	SH		SOLE		160	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	821	3,211	SH		SOLE		3,211	0	0
BLACKSTONE INC COM	Stock	09260D107	344	2,712	SH		SOLE		2,712	0	0
ANSYS INC COM	Stock	03662Q105	0	1	SH		SOLE		1	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	6	70	SH		SOLE		70	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	10	83	SH		SOLE		83	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	3	14	SH		SOLE		14	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	5	393	SH		SOLE		393	0	0
VERISIGN INC COM	Stock	92343E102	56	253	SH		SOLE		253	0	0
STRYKER CORPORATION COM	Stock	863667101	82	308	SH		SOLE		308	0	0
QUALCOMM INC COM	Stock	747525103	254	1,666	SH		SOLE		1,666	0	0
T-MOBILE US INC COM	Stock	872590104	25	202	SH		SOLE		202	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	9	290	SH		SOLE		290	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	33	800	SH		SOLE		800	0	0
FASTENAL CO COM	Stock	311900104	0	6	SH		SOLE		6	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	22	93	SH		SOLE		93	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	33	111	SH		SOLE		111	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	0	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	5	37	SH		SOLE		37	0	0
DISCOVER FINL SVCS COM	Stock	254709108	58	527	SH		SOLE		527	0	0
MCDONALDS CORP COM	Stock	580135101	2,268	9,172	SH		SOLE		9,172	0	0
AMETEK INC COM	Stock	031100100	1	15	SH		SOLE		15	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	243	1,845	SH		SOLE		1,845	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	7	52	SH		SOLE		52	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	11	533	SH		SOLE		533	0	0
CITRIX SYS INC COM	Stock	177376100	16	164	SH		SOLE		164	0	0
DOVER CORP COM	Stock	260003108	10	66	SH		SOLE		66	0	0
CISCO SYS INC COM	Stock	17275R102	2,258	40,497	SH		SOLE		40,497	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	86	1,656	SH		SOLE		1,656	0	0
TAPESTRY INC COM	Stock	876030107	7	196	SH		SOLE		196	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	38	290	SH		SOLE		290	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	477	6,116	SH		SOLE		6,116	0	0
APA CORPORATION COM	Stock	03743Q108	3	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	559	5,113	SH		SOLE		5,113	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	25	400	SH		SOLE		400	0	0
AUTODESK INC COM	Stock	052769106	24	113	SH		SOLE		113	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	93	698	SH		SOLE		698	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	5	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	478	20,267	SH		SOLE		20,267	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	7	91	SH		SOLE		91	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	43	973	SH		SOLE		973	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	20	264	SH		SOLE		264	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	35	177	SH		SOLE		177	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	131	1,009	SH		SOLE		1,009	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	2	55	SH		SOLE		55	0	0
HENRY SCHEIN INC COM	Stock	806407102	10	118	SH		SOLE		118	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	4	72	SH		SOLE		72	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	86	941	SH		SOLE		941	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	98	1,192	SH		SOLE		1,192	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	7,348	58,742	SH		SOLE		58,742	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	12	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	343	3,329	SH		SOLE		3,329	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	19	107	SH		SOLE		107	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	133	281	SH		SOLE		281	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	2	62	SH		SOLE		62	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	3	123	SH		SOLE		123	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	3,516	109,078	SH		SOLE		109,078	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	199	577	SH		SOLE		577	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	33	759	SH		SOLE		759	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	54	99	SH		SOLE		99	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	313	2,352	SH		SOLE		2,352	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	173	4,756	SH		SOLE		4,756	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	19	159	SH		SOLE		159	0	0
TWITTER INC COM	Stock	90184L102	36	951	SH		SOLE		951	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	941	6,048	SH		SOLE		6,048	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	31	319	SH		SOLE		319	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	418	8,615	SH		SOLE		8,615	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	290	3,797	SH		SOLE		3,797	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,656	5,856	SH		SOLE		5,856	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	4	41	SH		SOLE		41	0	0
CIGNA CORP NEW COM	Stock	125523100	194	811	SH		SOLE		811	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1	1	SH		SOLE		1	0	0
ONEOK INC NEW COM	Stock	682680103	4	58	SH		SOLE		58	0	0
ROSS STORES INC COM	Stock	778296103	10	115	SH		SOLE		115	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	0	0	SH		SOLE		0	0	0
AIR LEASE CORP CL A	Stock	00912X302	31	705	SH		SOLE		705	0	0
WELLS FARGO CO NEW COM	Stock	949746101	94	1,956	SH		SOLE		1,956	0	0
VMWARE INC CL A COM	Stock	928563402	25	227	SH		SOLE		227	0	0
UNION PAC CORP COM	Stock	907818108	417	1,529	SH		SOLE		1,529	0	0
CINTAS CORP COM	Stock	172908105	0	1	SH		SOLE		1	0	0
ECOLAB INC COM	Stock	278865100	5	32	SH		SOLE		32	0	0
CARMAX INC COM	Stock	143130102	12	128	SH		SOLE		128	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	3	60	SH		SOLE		60	0	0
ISHARES MBS ETF	ETF	464288588	4	49	SH		SOLE		49	0	0
SALESFORCE COM INC COM	Stock	79466L302	508	2,395	SH		SOLE		2,395	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	12	329	SH		SOLE		329	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	28	374	SH		SOLE		374	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	4	42	SH		SOLE		42	0	0
PITNEY BOWES INC COM	Stock	724479100	16	3,231	SH		SOLE		3,231	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	12	29	SH		SOLE		29	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	38	931	SH		SOLE		931	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	14	108	SH		SOLE		108	0	0
REPUBLIC SVCS INC COM	Stock	760759100	22	173	SH		SOLE		173	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	493	835	SH		SOLE		835	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	4,711	31,478	SH		SOLE		31,478	0	0
PROSPECT CAP CORP COM	CEF	74348T102	0	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	482	1,092	SH		SOLE		1,092	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	114	608	SH		SOLE		608	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	4	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,116	22,864	SH		SOLE		22,864	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	10	793	SH		SOLE		793	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	8	195	SH		SOLE		195	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	95	1,324	SH		SOLE		1,324	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	24	437	SH		SOLE		437	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,115	6,850	SH		SOLE		6,850	0	0
MARKEL CORP COM	Stock	570535104	7	5	SH		SOLE		5	0	0
BRUNSWICK CORP COM	Stock	117043109	2	34	SH		SOLE		34	0	0
DANAHER CORPORATION COM	Stock	235851102	221	756	SH		SOLE		756	0	0
M & T BK CORP COM	Stock	55261F104	56	331	SH		SOLE		331	0	0
PERKINELMER INC COM	Stock	714046109	3	18	SH		SOLE		18	0	0
BK OF AMERICA CORP COM	Stock	060505104	755	18,335	SH		SOLE		18,335	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	37	1,085	SH		SOLE		1,085	0	0
TERADATA CORP DEL COM	Stock	88076W103	5	111	SH		SOLE		111	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	101	332	SH		SOLE		332	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	42	230	SH		SOLE		230	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	349	31,283	SH		SOLE		31,283	0	0
WALMART INC COM	Stock	931142103	409	2,747	SH		SOLE		2,747	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	76	2,416	SH		SOLE		2,416	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2	18	SH		SOLE		18	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	346	2,666	SH		SOLE		2,666	0	0
ORACLE CORP COM	Stock	68389X105	2,392	28,916	SH		SOLE		28,916	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	48	487	SH		SOLE		487	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	78	1,700	SH		SOLE		1,700	0	0
TEXAS INSTRS INC COM	Stock	882508104	504	2,748	SH		SOLE		2,748	0	0
TARGET CORP COM	Stock	87612E106	329	1,554	SH		SOLE		1,554	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	205	8,266	SH		SOLE		8,266	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	626	5,579	SH		SOLE		5,579	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	31	1,218	SH		SOLE		1,218	0	0
PFIZER INC COM	Stock	717081103	782	15,123	SH		SOLE		15,123	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	346	2,865	SH		SOLE		2,865	0	0
MORGAN STANLEY COM NEW	Stock	617446448	59	683	SH		SOLE		683	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	16	157	SH		SOLE		157	0	0
3M CO COM	Stock	88579Y101	132	891	SH		SOLE		891	0	0
KLA CORP COM NEW	Stock	482480100	3	9	SH		SOLE		9	0	0
HP INC COM	Stock	40434L105	20	578	SH		SOLE		578	0	0
EHEALTH INC COM	Stock	28238P109	12	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC COM	Stock	375558103	73	1,232	SH		SOLE		1,232	0	0
CATERPILLAR INC COM	Stock	149123101	97	436	SH		SOLE		436	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	39	1,083	SH		SOLE		1,083	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	575	206	SH		SOLE		206	0	0
BEST BUY INC COM	Stock	086516101	1,307	14,381	SH		SOLE		14,381	0	0
BED BATH & BEYOND INC COM	Stock	075896100	0	10	SH		SOLE		10	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,331	7,122	SH		SOLE		7,122	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	3	1,451	SH		SOLE		1,451	0	0
AMGEN INC COM	Stock	031162100	150	621	SH		SOLE		621	0	0
LANDS END INC NEW COM	Stock	51509F105	0	1	SH		SOLE		1	0	0
APPLIED MATLS INC COM	Stock	038222105	19	145	SH		SOLE		145	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	14	186	SH		SOLE		186	0	0
ANALOG DEVICES INC COM	Stock	032654105	164	993	SH		SOLE		993	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	1	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	28	1,257	SH		SOLE		1,257	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	27	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	38	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	Stock	503459604	4	1,045	SH		SOLE		1,045	0	0
HUMANA INC COM	Stock	444859102	51	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	3	32	SH		SOLE		32	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	20	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	2	38	SH		SOLE		38	0	0
ARISTA NETWORKS INC COM	Stock	040413106	30	216	SH		SOLE		216	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	52	3,000	SH		SOLE		3,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	165	3,883	SH		SOLE		3,883	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	18	133	SH		SOLE		133	0	0
TRINSEO PLC SHS	Stock	G9059U107	23	488	SH		SOLE		488	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	36	486	SH		SOLE		486	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	140	SH		SOLE		140	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	40	SH		SOLE		40	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	83	781	SH		SOLE		781	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	504	4,713	SH		SOLE		4,713	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,858	72,249	SH		SOLE		72,249	0	0
CATALENT INC COM	Stock	148806102	0	6	SH		SOLE		6	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	11	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	2	254	SH		SOLE		254	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	209	540	SH		SOLE		540	0	0
AAON INC COM PAR $0.004	Stock	000360206	9	173	SH		SOLE		173	0	0
TRIMBLE INC COM	Stock	896239100	13	187	SH		SOLE		187	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	13	200	SH		SOLE		200	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	4,877	47,633	SH		SOLE		47,633	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	5,486	71,009	SH		SOLE		71,009	0	0
CANOPY GROWTH CORP COM	Stock	138035100	6	838	SH		SOLE		838	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,725	15,735	SH		SOLE		15,735	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	147	1,357	SH		SOLE		1,357	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1	34	SH		SOLE		34	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1	38	SH		SOLE		38	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,299	7,699	SH		SOLE		7,699	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3	25	SH		SOLE		25	0	0
AVANOS MED INC COM	Stock	05350V106	0	1	SH		SOLE		1	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	36	591	SH		SOLE		591	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	34	665	SH		SOLE		665	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	12	190	SH		SOLE		190	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	10	70	SH		SOLE		70	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	101	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	51	656	SH		SOLE		656	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	6	23	SH		SOLE		23	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	12	130	SH		SOLE		130	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	6	2,020	SH		SOLE		2,020	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	2,213	48,197	SH		SOLE		48,197	0	0
LAM RESEARCH CORP COM	Stock	512807108	4,147	7,713	SH		SOLE		7,713	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	15	938	SH		SOLE		938	0	0
MKS INSTRS INC COM	Stock	55306N104	0	3	SH		SOLE		3	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	81	866	SH		SOLE		866	0	0
NUCOR CORP COM	Stock	670346105	138	934	SH		SOLE		934	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	55	197	SH		SOLE		197	0	0
ROBERT HALF INTL INC COM	Stock	770323103	13	121	SH		SOLE		121	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	0	1	SH		SOLE		1	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	215	913	SH		SOLE		913	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	24	1,752	SH		SOLE		1,752	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	0	34	SH		SOLE		34	0	0
SYNOPSYS INC COM	Stock	871607107	1	5	SH		SOLE		5	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	14	141	SH		SOLE		141	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	56	307	SH		SOLE		307	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	2	100	SH		SOLE		100	0	0
BOX INC CL A	Stock	10316T104	5	200	SH		SOLE		200	0	0
EQUINIX INC COM	REIT	29444U700	0	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	197	2,710	SH		SOLE		2,710	0	0
BERKLEY W R CORP COM	Stock	084423102	4	61	SH		SOLE		61	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	13	364	SH		SOLE		364	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	19	162	SH		SOLE		162	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	62	3,248	SH		SOLE		3,248	0	0
BARRICK GOLD CORP COM	Stock	067901108	1	80	SH		SOLE		80	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	7	192	SH		SOLE		192	0	0
REALTY INCOME CORP COM	REIT	756109104	17	258	SH		SOLE		258	0	0
ALTRIA GROUP INC COM	Stock	02209S103	65	1,245	SH		SOLE		1,245	0	0
LOEWS CORP COM	Stock	540424108	1	29	SH		SOLE		29	0	0
DOMINION ENERGY INC COM	Stock	25746U109	175	2,070	SH		SOLE		2,070	0	0
CITIGROUP INC COM NEW	Stock	172967424	66	1,237	SH		SOLE		1,237	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	0	15	SH		SOLE		15	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	70	424	SH		SOLE		424	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	8	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	7	58	SH		SOLE		58	0	0
EXXON MOBIL CORP COM	Stock	30231G102	408	4,948	SH		SOLE		4,948	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	0	34	SH		SOLE		34	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	423	830	SH		SOLE		830	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	0	4	SH		SOLE		4	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	24	132	SH		SOLE		132	0	0
LOWES COS INC COM	Stock	548661107	164	812	SH		SOLE		812	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	9	149	SH		SOLE		149	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	8	25	SH		SOLE		25	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	2,010	29,711	SH		SOLE		29,711	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	2,669	30,601	SH		SOLE		30,601	0	0
ARK INNOVATION ETF	ETF	00214Q104	8,126	122,585	SH		SOLE		122,585	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	6	73	SH		SOLE		73	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	15	250	SH		SOLE		250	0	0
DEERE & CO COM	Stock	244199105	186	450	SH		SOLE		450	0	0
XPRESSPA GROUP INC COM	Stock	98420U703	1	1,500	SH		SOLE		1,500	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	8	82	SH		SOLE		82	0	0
ETSY INC COM	Stock	29786A106	6	50	SH		SOLE		50	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2	52	SH		SOLE		52	0	0
BLACKBERRY LTD COM	Stock	09228F103	1	176	SH		SOLE		176	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	229	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	35	558	SH		SOLE		558	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	36	2,216	SH		SOLE		2,216	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	99	1,088	SH		SOLE		1,088	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	16	223	SH		SOLE		223	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	7	13	SH		SOLE		13	0	0
WESTROCK CO COM	Stock	96145D105	37	800	SH		SOLE		800	0	0
TELADOC HEALTH INC COM	Stock	87918A105	44	611	SH		SOLE		611	0	0
KRAFT HEINZ CO COM	Stock	500754106	3	79	SH		SOLE		79	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	117	1,017	SH		SOLE		1,017	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	22	1,161	SH		SOLE		1,161	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	88	1,046	SH		SOLE		1,046	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	13	169	SH		SOLE		169	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	39	803	SH		SOLE		803	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	33	181	SH		SOLE		181	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	30	529	SH		SOLE		529	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	21	672	SH		SOLE		672	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	4	2	SH		SOLE		2	0	0
BLACKROCK INC COM	Stock	09247X101	32	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	5,314	19,804	SH		SOLE		19,804	0	0
BIO-TECHNE CORP COM	Stock	09073M104	158	367	SH		SOLE		367	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	33	1,559	SH		SOLE		1,559	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	6	209	SH		SOLE		209	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	14	265	SH		SOLE		265	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	547	10,613	SH		SOLE		10,613	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	117	382	SH		SOLE		382	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	579	7,873	SH		SOLE		7,873	0	0
APPLE INC COM	Stock	037833100	49,012	280,696	SH		SOLE		280,696	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	74	1,698	SH		SOLE		1,698	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	3	301	SH		SOLE		301	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	47	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	152	1,284	SH		SOLE		1,284	0	0
DISNEY WALT CO COM	Stock	254687106	3,875	28,256	SH		SOLE		28,256	0	0
INVESCO PREFERRED ETF	ETF	46138E511	35	2,598	SH		SOLE		2,598	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	59	545	SH		SOLE		545	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	0	3	SH		SOLE		3	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	181	3,273	SH		SOLE		3,273	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	561	2,244	SH		SOLE		2,244	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	211	4,640	SH		SOLE		4,640	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	316	1,858	SH		SOLE		1,858	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	3,219	19,397	SH		SOLE		19,397	0	0

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