SOA Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 Jul 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
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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	7,453	70,181	SH		SOLE		70,181	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	135	2,702	SH		SOLE		2,702	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	0	2	SH		SOLE		2	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2	59	SH		SOLE		59	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	14	584	SH		SOLE		584	0	0
COHERENT INC COM	Stock	192479103	106	400	SH		SOLE		400	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2	22	SH		SOLE		22	0	0
LONCAR CANCER IMMUNOTHERAPY ETF	ETF	26922A826	2	150	SH		SOLE		150	0	0
ROLLINS INC COM	Stock	775711104	0	6	SH		SOLE		6	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	24	256	SH		SOLE		256	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	71	SH		SOLE		71	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	50	3,799	SH		SOLE		3,799	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	0	2	SH		SOLE		2	0	0
WYNN RESORTS LTD COM	Stock	983134107	0	3	SH		SOLE		3	0	0
ULTA BEAUTY INC COM	Stock	90384S303	5	13	SH		SOLE		13	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	12	2,111	SH		SOLE		2,111	0	0
INVESCO QQQ TRUST	ETF	46090E103	3,610	12,882	SH		SOLE		12,882	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	235	1,852	SH		SOLE		1,852	0	0
STARBUCKS CORP COM	Stock	855244109	276	3,623	SH		SOLE		3,623	0	0
SEMPRA COM	Stock	816851109	39	260	SH		SOLE		260	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	35	1,537	SH		SOLE		1,537	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	27	430	SH		SOLE		430	0	0
EGAIN CORP COM NEW	Stock	28225C806	4	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	725	11,805	SH		SOLE		11,805	0	0
HECLA MNG CO COM	Stock	422704106	0	102	SH		SOLE		102	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	13	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	8	17	SH		SOLE		17	0	0
ISHARES GOLD TRUST	ETF	464285204	5	169	SH		SOLE		169	0	0
EBAY INC. COM	Stock	278642103	74	1,793	SH		SOLE		1,793	0	0
SIFY TECHNOLOGIES LTD SPONSORED ADS	ADR	82655M107	2	1,380	SH		SOLE		1,380	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	34	687	SH		SOLE		687	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2	10	SH		SOLE		10	0	0
RMR GROUP INC CL A	Stock	74967R106	0	4	SH		SOLE		4	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	4	1,730	SH		SOLE		1,730	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1	8	SH		SOLE		8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	0	5	SH		SOLE		5	0	0
VULCAN MATLS CO COM	Stock	929160109	3	27	SH		SOLE		27	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,570	8,849	SH		SOLE		8,849	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	31	206	SH		SOLE		206	0	0
ABB LTD SPONSORED ADR	ADR	000375204	17	667	SH		SOLE		667	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	325	1,725	SH		SOLE		1,725	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	46	1,004	SH		SOLE		1,004	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	25	1,241	SH		SOLE		1,241	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	7	56	SH		SOLE		56	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	24	537	SH		SOLE		537	0	0
DEXCOM INC COM	Stock	252131107	0	4	SH		SOLE		4	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	321	19,087	SH		SOLE		19,087	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	105	1,536	SH		SOLE		1,536	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	109	229	SH		SOLE		229	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	384	25,000	SH		SOLE		25,000	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	0	2	SH		SOLE		2	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	924	23,045	SH		SOLE		23,045	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	412	1,387	SH		SOLE		1,387	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	37	245	SH		SOLE		245	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	4,915	68,361	SH		SOLE		68,361	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	2	100	SH		SOLE		100	0	0
SHELL PLC SPON ADS	ADR	780259305	42	809	SH		SOLE		809	0	0
GAP INC COM	Stock	364760108	4	595	SH		SOLE		595	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	0	2	SH		SOLE		2	0	0
YUM BRANDS INC COM	Stock	988498101	245	2,167	SH		SOLE		2,167	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	0	17	SH		SOLE		17	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	84	2,070	SH		SOLE		2,070	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	338	SH		SOLE		338	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	8	91	SH		SOLE		91	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	659	4,587	SH		SOLE		4,587	0	0
COCA COLA CO COM	Stock	191216100	521	8,297	SH		SOLE		8,297	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,139	4,237	SH		SOLE		4,237	0	0
GENERAL MLS INC COM	Stock	370334104	15	201	SH		SOLE		201	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	205	8,444	SH		SOLE		8,444	0	0
IDEX CORP COM	Stock	45167R104	9	51	SH		SOLE		51	0	0
PPG INDS INC COM	Stock	693506107	0	7	SH		SOLE		7	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	104	2,745	SH		SOLE		2,745	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	18	318	SH		SOLE		318	0	0
TRUIST FINL CORP COM	Stock	89832Q109	9	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,663	9,113	SH		SOLE		9,113	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	13	97	SH		SOLE		97	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	34	384	SH		SOLE		384	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	3,977	49,287	SH		SOLE		49,287	0	0
BIOGEN INC COM	Stock	09062X103	3	18	SH		SOLE		18	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	16	1,872	SH		SOLE		1,872	0	0
VENTAS INC COM	REIT	92276F100	5	109	SH		SOLE		109	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	108	4,056	SH		SOLE		4,056	0	0
ESSEX PPTY TR INC COM	REIT	297178105	12	47	SH		SOLE		47	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	1	7	SH		SOLE		7	0	0
INTEL CORP COM	Stock	458140100	1,249	33,389	SH		SOLE		33,389	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1	25	SH		SOLE		25	0	0
BOSTON BEER INC CL A	Stock	100557107	0	1	SH		SOLE		1	0	0
CME GROUP INC COM	Stock	12572Q105	1	6	SH		SOLE		6	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	12	82	SH		SOLE		82	0	0
STATE STR CORP COM	Stock	857477103	0	12	SH		SOLE		12	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	19	215	SH		SOLE		215	0	0
CLOROX CO DEL COM	Stock	189054109	32	232	SH		SOLE		232	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	308	4,410	SH		SOLE		4,410	0	0
FORTIVE CORP COM	Stock	34959J108	3	58	SH		SOLE		58	0	0
NETFLIX INC COM	Stock	64110L106	259	1,485	SH		SOLE		1,485	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	3	38	SH		SOLE		38	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	242	787	SH		SOLE		787	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	197	5,344	SH		SOLE		5,344	0	0
PAYCHEX INC COM	Stock	704326107	95	834	SH		SOLE		834	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	16	1,250	SH		SOLE		1,250	0	0
PACCAR INC COM	Stock	693718108	0	3	SH		SOLE		3	0	0
THE 3D PRINTING ETF	ETF	00214Q500	0	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	0	4	SH		SOLE		4	0	0
HESS CORP COM	Stock	42809H107	11	112	SH		SOLE		112	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	62	1,310	SH		SOLE		1,310	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	8,115	129,309	SH		SOLE		129,309	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	206	1,361	SH		SOLE		1,361	0	0
WATERS CORP COM	Stock	941848103	0	2	SH		SOLE		2	0	0
POOL CORP COM	Stock	73278L105	124	355	SH		SOLE		355	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	699	2,745	SH		SOLE		2,745	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	0	23	SH		SOLE		23	0	0
PROLOGIS INC. COM	REIT	74340W103	6	58	SH		SOLE		58	0	0
MERCK & CO INC COM	Stock	58933Y105	771	8,466	SH		SOLE		8,466	0	0
OSHKOSH CORP COM	Stock	688239201	527	6,420	SH		SOLE		6,420	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,134	5,657	SH		SOLE		5,657	0	0
ADVANSIX INC COM	Stock	00773T101	0	11	SH		SOLE		11	0	0
MCKESSON CORP COM	Stock	58155Q103	1	5	SH		SOLE		5	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	196	SH		SOLE		196	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	59	187	SH		SOLE		187	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	3	222	SH		SOLE		222	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	9	280	SH		SOLE		280	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	7	55	SH		SOLE		55	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	29	163	SH		SOLE		163	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	3	12	SH		SOLE		12	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103869	0	96	SH		SOLE		96	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	18	SH		SOLE		18	0	0
EMERSON ELEC CO COM	Stock	291011104	5	75	SH		SOLE		75	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	7	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	100	2,076	SH		SOLE		2,076	0	0
GLOBE LIFE INC COM	Stock	37959E102	0	7	SH		SOLE		7	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	9	270	SH		SOLE		270	0	0
ALLSTATE CORP COM	Stock	020002101	58	458	SH		SOLE		458	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	21	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	195	1,120	SH		SOLE		1,120	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	0	2	SH		SOLE		2	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	4	102	SH		SOLE		102	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	48	268	SH		SOLE		268	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	21	410	SH		SOLE		410	0	0
ISHARES TIPS BOND ETF	ETF	464287176	243	2,137	SH		SOLE		2,137	0	0
LEGGETT & PLATT INC COM	Stock	524660107	0	12	SH		SOLE		12	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	22	81	SH		SOLE		81	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	0	5	SH		SOLE		5	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	16	788	SH		SOLE		788	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	6	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	22	716	SH		SOLE		716	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	85	904	SH		SOLE		904	0	0
ISHARES S&P 100 ETF	ETF	464287101	18	106	SH		SOLE		106	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	18	441	SH		SOLE		441	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	0	57	SH		SOLE		57	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,780	35,074	SH		SOLE		35,074	0	0
UNUM GROUP COM	Stock	91529Y106	12	377	SH		SOLE		377	0	0
CHUBB LIMITED COM	Stock	H1467J104	49	254	SH		SOLE		254	0	0
SONOCO PRODS CO COM	Stock	835495102	36	643	SH		SOLE		643	0	0
PENN NATL GAMING INC COM	Stock	707569109	3	129	SH		SOLE		129	0	0
UNITED STATES ANTIMONY CORP COM	Stock	911549103	2	7,143	SH		SOLE		7,143	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	11	273	SH		SOLE		273	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2	170	SH		SOLE		170	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	71	1,171	SH		SOLE		1,171	0	0
FEDEX CORP COM	Stock	31428X106	39	172	SH		SOLE		172	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1	5	SH		SOLE		5	0	0
PEPSICO INC COM	Stock	713448108	720	4,324	SH		SOLE		4,324	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	0	2	SH		SOLE		2	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	152	1,843	SH		SOLE		1,843	0	0
NEWELL BRANDS INC COM	Stock	651229106	5	304	SH		SOLE		304	0	0
MARATHON OIL CORP COM	Stock	565849106	3	162	SH		SOLE		162	0	0
CRONOS GROUP INC COM	Stock	22717L101	1	517	SH		SOLE		517	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	157	4,787	SH		SOLE		4,787	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	0	20	SH		SOLE		20	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	185	6,346	SH		SOLE		6,346	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	280	7,200	SH		SOLE		7,200	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	2	SH		SOLE		2	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	22	166	SH		SOLE		166	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	6	548	SH		SOLE		548	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	18	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	268	9,738	SH		SOLE		9,738	0	0
GROWGENERATION CORP COM	Stock	39986L109	0	60	SH		SOLE		60	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	0	4	SH		SOLE		4	0	0
HONEYWELL INTL INC COM	Stock	438516106	146	845	SH		SOLE		845	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	19	151	SH		SOLE		151	0	0
PCSB FINL CORP COM	Stock	69324R104	29	1,542	SH		SOLE		1,542	0	0
FIRSTENERGY CORP COM	Stock	337932107	0	18	SH		SOLE		18	0	0
FORD MTR CO DEL COM	Stock	345370860	40	3,598	SH		SOLE		3,598	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1	67	SH		SOLE		67	0	0
URBAN ONE INC CL A	Stock	91705J105	0	149	SH		SOLE		149	0	0
INGERSOLL RAND INC COM	Stock	45687V106	0	12	SH		SOLE		12	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	7	94	SH		SOLE		94	0	0
XCEL ENERGY INC COM	Stock	98389B100	84	1,192	SH		SOLE		1,192	0	0
BP PLC SPONSORED ADR	ADR	055622104	27	956	SH		SOLE		956	0	0
APPIAN CORP CL A	Stock	03782L101	0	14	SH		SOLE		14	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	32	498	SH		SOLE		498	0	0
ZOMEDICA CORP COM	Stock	98980M109	0	1,084	SH		SOLE		1,084	0	0
HOME DEPOT INC COM	Stock	437076102	784	2,858	SH		SOLE		2,858	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	0	30	SH		SOLE		30	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	0	6	SH		SOLE		6	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	39	189	SH		SOLE		189	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2	49	SH		SOLE		49	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	1	100	SH		SOLE		100	0	0
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF	Stock	02364V107	320	17,530	SH		SOLE		17,530	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	14	265	SH		SOLE		265	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	3	SH		SOLE		3	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	3	32	SH		SOLE		32	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	170	1,253	SH		SOLE		1,253	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	365	2,852	SH		SOLE		2,852	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2	15	SH		SOLE		15	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	22	401	SH		SOLE		401	0	0
SPDR GOLD SHARES	ETF	78463V107	21	126	SH		SOLE		126	0	0
SOUTHERN CO COM	Stock	842587107	44	619	SH		SOLE		619	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	4	31	SH		SOLE		31	0	0
BECTON DICKINSON & CO COM	Stock	075887109	5	22	SH		SOLE		22	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1	13	SH		SOLE		13	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	15	398	SH		SOLE		398	0	0
KEYCORP COM	Stock	493267108	0	21	SH		SOLE		21	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	1	232	SH		SOLE		232	0	0
AI POWERED EQUITY ETF	ETF	26924G813	727	24,080	SH		SOLE		24,080	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	6	100	SH		SOLE		100	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,589	25,559	SH		SOLE		25,559	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	0	2	SH		SOLE		2	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1	61	SH		SOLE		61	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5	116	SH		SOLE		116	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	4,715	51,261	SH		SOLE		51,261	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	316	4,383	SH		SOLE		4,383	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	0	100	SH		SOLE		100	0	0
WEBSTER FINL CORP COM	Stock	947890109	64	1,540	SH		SOLE		1,540	0	0
FORTINET INC COM	Stock	34959E109	65	1,155	SH		SOLE		1,155	0	0
IQVIA HLDGS INC COM	Stock	46266C105	0	1	SH		SOLE		1	0	0
GRIFFON CORP COM	Stock	398433102	30	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	23	86	SH		SOLE		86	0	0
SMITH A O CORP COM	Stock	831865209	7	142	SH		SOLE		142	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	138	2,488	SH		SOLE		2,488	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	5	522	SH		SOLE		522	0	0
ATMOS ENERGY CORP COM	Stock	049560105	0	8	SH		SOLE		8	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	0	4	SH		SOLE		4	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	10	2,347	SH		SOLE		2,347	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	180	3,114	SH		SOLE		3,114	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	101	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	30	265	SH		SOLE		265	0	0
NUTRIEN LTD COM	Stock	67077M108	3	41	SH		SOLE		41	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	8	101	SH		SOLE		101	0	0
NOVAN INC COM NEW	Stock	66988N205	0	269	SH		SOLE		269	0	0
FS KKR CAP CORP COM	CEF	302635206	22	1,147	SH		SOLE		1,147	0	0
CENTENE CORP DEL COM	Stock	15135B101	8	95	SH		SOLE		95	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	5,515	59,685	SH		SOLE		59,685	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,043	25,798	SH		SOLE		25,798	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
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	ETF	500767827	0	10	SH		SOLE		10	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	229	627	SH		SOLE		627	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	442	5,799	SH		SOLE		5,799	0	0
EXELON CORP COM	Stock	30161N101	42	938	SH		SOLE		938	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	0	37	SH		SOLE		37	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,964	1,819	SH		SOLE		1,819	0	0
ELEMENTS LINKED TO THE ICE BOFAML GRAINS INDEX ETNS	ETF	870297215	14	2,706	SH		SOLE		2,706	0	0
PROGRESSIVE CORP COM	Stock	743315103	0	4	SH		SOLE		4	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	18	440	SH		SOLE		440	0	0
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN	ETF	06746P522	8	111	SH		SOLE		111	0	0
FISERV INC COM	Stock	337738108	3	40	SH		SOLE		40	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	0	1	SH		SOLE		1	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2	37	SH		SOLE		37	0	0
DROPBOX INC CL A	Stock	26210C104	4	210	SH		SOLE		210	0	0
INTUIT COM	Stock	461202103	51	133	SH		SOLE		133	0	0
HALLIBURTON CO COM	Stock	406216101	3	110	SH		SOLE		110	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3	15	SH		SOLE		15	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	18	411	SH		SOLE		411	0	0
NEWMONT CORP COM	Stock	651639106	19	318	SH		SOLE		318	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1	35	SH		SOLE		35	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	12	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	6	226	SH		SOLE		226	0	0
COMCAST CORP NEW CL A	Stock	20030N101	189	4,837	SH		SOLE		4,837	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	87	2,579	SH		SOLE		2,579	0	0
GENERAC HLDGS INC COM	Stock	368736104	0	1	SH		SOLE		1	0	0
MICROSOFT CORP COM	Stock	594918104	10,889	42,399	SH		SOLE		42,399	0	0
LENNAR CORP CL A	Stock	526057104	0	2	SH		SOLE		2	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	81	770	SH		SOLE		770	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	31	990	SH		SOLE		990	0	0
DOCUSIGN INC COM	Stock	256163106	2	36	SH		SOLE		36	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	7	240	SH		SOLE		240	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	40	SH		SOLE		40	0	0
VERIFYME INC COM NEW	Stock	92346X206	0	0	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	8	246	SH		SOLE		246	0	0
CVS HEALTH CORP COM	Stock	126650100	250	2,698	SH		SOLE		2,698	0	0
ISHARES EUROPE ETF	ETF	464287861	23	559	SH		SOLE		559	0	0
DTE ENERGY CO COM	Stock	233331107	60	477	SH		SOLE		477	0	0
EVERGY INC COM	Stock	30034W106	0	8	SH		SOLE		8	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	0	118	SH		SOLE		118	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	11	187	SH		SOLE		187	0	0
TEXTRON INC COM	Stock	883203101	11	191	SH		SOLE		191	0	0
MASCO CORP COM	Stock	574599106	1	32	SH		SOLE		32	0	0
NISOURCE INC COM	Stock	65473P105	2	72	SH		SOLE		72	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	28	301	SH		SOLE		301	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	8	302	SH		SOLE		302	0	0
V F CORP COM	Stock	918204108	10	228	SH		SOLE		228	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	0	25	SH		SOLE		25	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	1	354	SH		SOLE		354	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	2,311	9,723	SH		SOLE		9,723	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	3	100	SH		SOLE		100	0	0
GARMIN LTD SHS	Stock	H2906T109	0	6	SH		SOLE		6	0	0
VERU INC COM	Stock	92536C103	4	400	SH		SOLE		400	0	0
AVERY DENNISON CORP COM	Stock	053611109	5	33	SH		SOLE		33	0	0
AUTOLIV INC COM	Stock	052800109	6	90	SH		SOLE		90	0	0
ARES CAPITAL CORP COM	CEF	04010L103	16	944	SH		SOLE		944	0	0
PROSHARES ULTRA DOW 30	ETF	74347R305	134	2,370	SH		SOLE		2,370	0	0
NIO INC SPON ADS	ADR	62914V106	1	78	SH		SOLE		78	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,862	7	SH		SOLE		7	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	15	764	SH		SOLE		764	0	0
BOEING CO COM	Stock	097023105	393	2,880	SH		SOLE		2,880	0	0
COPART INC COM	Stock	217204106	0	1	SH		SOLE		1	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	2,607	14,805	SH		SOLE		14,805	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2,838	14,411	SH		SOLE		14,411	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	5	30	SH		SOLE		30	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,196	28,354	SH		SOLE		28,354	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1	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	2,757	26,978	SH		SOLE		26,978	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	14	157	SH		SOLE		157	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	4	155	SH		SOLE		155	0	0
TESLA INC COM	Stock	88160R101	1,312	1,949	SH		SOLE		1,949	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	62	SH		SOLE		62	0	0
LINDE PLC SHS	Stock	G5494J103	135	470	SH		SOLE		470	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9	81	SH		SOLE		81	0	0
NCR CORP NEW COM	Stock	62886E108	3	98	SH		SOLE		98	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	65	279	SH		SOLE		279	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	608	19,351	SH		SOLE		19,351	0	0
MODERNA INC COM	Stock	60770K107	42	296	SH		SOLE		296	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	16	111	SH		SOLE		111	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	0	40	SH		SOLE		40	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	29	130	SH		SOLE		130	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	2	32	SH		SOLE		32	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	23	518	SH		SOLE		518	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	0	8	SH		SOLE		8	0	0
KIMCO RLTY CORP COM	REIT	49446R109	0	13	SH		SOLE		13	0	0
PUBLIC STORAGE COM	REIT	74460D109	1	5	SH		SOLE		5	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	73	3,402	SH		SOLE		3,402	0	0
REGENCY CTRS CORP COM	REIT	758849103	0	8	SH		SOLE		8	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	5	202	SH		SOLE		202	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	2	650	SH		SOLE		650	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	0	42	SH		SOLE		42	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	10	58	SH		SOLE		58	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	17	321	SH		SOLE		321	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1	53	SH		SOLE		53	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,067	3,269	SH		SOLE		3,269	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	0	1	SH		SOLE		1	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	3	57	SH		SOLE		57	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	30	1,678	SH		SOLE		1,678	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	7	193	SH		SOLE		193	0	0
ASSURANT INC COM	Stock	04621X108	15	87	SH		SOLE		87	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	0	15	SH		SOLE		15	0	0
DOLLAR TREE INC COM	Stock	256746108	1	10	SH		SOLE		10	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1	10	SH		SOLE		10	0	0
FOX CORP CL A COM	Stock	35137L105	1	48	SH		SOLE		48	0	0
FOX CORP CL B COM	Stock	35137L204	0	16	SH		SOLE		16	0	0
DOW INC COM	Stock	260557103	18	358	SH		SOLE		358	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	4	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	1	172	SH		SOLE		172	0	0
KKR & CO INC COM	Stock	48251W104	20	452	SH		SOLE		452	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	8	226	SH		SOLE		226	0	0
PINTEREST INC CL A	Stock	72352L106	0	25	SH		SOLE		25	0	0
GREENLANE HLDGS INC CL A	Stock	395330103	0	301	SH		SOLE		301	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	4	44	SH		SOLE		44	0	0
WESTWATER RES INC COM NEW	Stock	961684206	0	90	SH		SOLE		90	0	0
VANGUARD S&P 500 ETF	ETF	922908363	16,424	47,350	SH		SOLE		47,350	0	0
BEYOND MEAT INC COM	Stock	08862E109	31	1,326	SH		SOLE		1,326	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	14	219	SH		SOLE		219	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	74	4,315	SH		SOLE		4,315	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	6	299	SH		SOLE		299	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,429	3,456	SH		SOLE		3,456	0	0
ILLUMINA INC COM	Stock	452327109	9	52	SH		SOLE		52	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	6	59	SH		SOLE		59	0	0
WESTERN UN CO COM	Stock	959802109	0	5	SH		SOLE		5	0	0
CORTEVA INC COM	Stock	22052L104	12	226	SH		SOLE		226	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2,166	22,776	SH		SOLE		22,776	0	0
GENERAL MTRS CO COM	Stock	37045V100	101	3,202	SH		SOLE		3,202	0	0
AMCOR PLC ORD	Stock	G0250X107	9	731	SH		SOLE		731	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	61	364	SH		SOLE		364	0	0
CHEWY INC CL A	Stock	16679L109	3	100	SH		SOLE		100	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	28,527	227,785	SH		SOLE		227,785	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	1	203	SH		SOLE		203	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	0	11	SH		SOLE		11	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	64	2,344	SH		SOLE		2,344	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	5	187	SH		SOLE		187	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	10	1,022	SH		SOLE		1,022	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,984	49,505	SH		SOLE		49,505	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	20	583	SH		SOLE		583	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	0	6	SH		SOLE		6	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	14	774	SH		SOLE		774	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	131	1,464	SH		SOLE		1,464	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	111	64	SH		SOLE		64	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	3	100	SH		SOLE		100	0	0
WABTEC COM	Stock	929740108	4	56	SH		SOLE		56	0	0
LILLY ELI & CO COM	Stock	532457108	197	610	SH		SOLE		610	0	0
HASBRO INC COM	Stock	418056107	74	910	SH		SOLE		910	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	0	40	SH		SOLE		40	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	88	367	SH		SOLE		367	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	32	1,000	SH		SOLE		1,000	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	4	204	SH		SOLE		204	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	1	44	SH		SOLE		44	0	0
NOV INC COM	Stock	62955J103	0	14	SH		SOLE		14	0	0
BANKUNITED INC COM	Stock	06652K103	3	103	SH		SOLE		103	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	6	41	SH		SOLE		41	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	29	4,000	SH		SOLE		4,000	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	120	2,334	SH		SOLE		2,334	0	0
IBIO INC COM NEW	Stock	451033203	1	6,790	SH		SOLE		6,790	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1	300	SH		SOLE		300	0	0
PPL CORP COM	Stock	69351T106	0	8	SH		SOLE		8	0	0
HOLOGIC INC COM	Stock	436440101	0	6	SH		SOLE		6	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	3	299	SH		SOLE		299	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	40	250	SH		SOLE		250	0	0
LITHIA MTRS INC COM	Stock	536797103	0	1	SH		SOLE		1	0	0
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN	ETF	06746P589	8	348	SH		SOLE		348	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	23	483	SH		SOLE		483	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	121	6,521	SH		SOLE		6,521	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	8	700	SH		SOLE		700	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	13	1,185	SH		SOLE		1,185	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	53	245	SH		SOLE		245	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	54	1,588	SH		SOLE		1,588	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	19	142	SH		SOLE		142	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	385	2,274	SH		SOLE		2,274	0	0
TWILIO INC CL A	Stock	90138F102	5	67	SH		SOLE		67	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	21	1,066	SH		SOLE		1,066	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1	81	SH		SOLE		81	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	52	1,077	SH		SOLE		1,077	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	4	44	SH		SOLE		44	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,787	17,795	SH		SOLE		17,795	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	0	131	SH		SOLE		131	0	0
KBR INC COM	Stock	48242W106	4	90	SH		SOLE		90	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	3	463	SH		SOLE		463	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	21	201	SH		SOLE		201	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	20	602	SH		SOLE		602	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	7	226	SH		SOLE		226	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	78	784	SH		SOLE		784	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	44	343	SH		SOLE		343	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	18	335	SH		SOLE		335	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	14	416	SH		SOLE		416	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	33	SH		SOLE		33	0	0
AFLAC INC COM	Stock	001055102	6	112	SH		SOLE		112	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	4	258	SH		SOLE		258	0	0
SYSCO CORP COM	Stock	871829107	14	173	SH		SOLE		173	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	15	12	SH		SOLE		12	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	68	688	SH		SOLE		688	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	0	6	SH		SOLE		6	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	3	144	SH		SOLE		144	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	0	6	SH		SOLE		6	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	28	827	SH		SOLE		827	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	14	1,640	SH		SOLE		1,640	0	0
NIKOLA CORP COM	Stock	654110105	4	1,000	SH		SOLE		1,000	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	0	30	SH		SOLE		30	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	1	400	SH		SOLE		400	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	3	53	SH		SOLE		53	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	1	25	SH		SOLE		25	0	0
LEMONADE INC COM	Stock	52567D107	2	117	SH		SOLE		117	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1	37	SH		SOLE		37	0	0
EASTERN CO COM	Stock	276317104	19	936	SH		SOLE		936	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2	59	SH		SOLE		59	0	0
QUANTA SVCS INC COM	Stock	74762E102	0	1	SH		SOLE		1	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	11,081	94,176	SH		SOLE		94,176	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	49	516	SH		SOLE		516	0	0
ENTERGY CORP NEW COM	Stock	29364G103	7	65	SH		SOLE		65	0	0
EDISON INTL COM	Stock	281020107	14	229	SH		SOLE		229	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2	26	SH		SOLE		26	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	1	174	SH		SOLE		174	0	0
BROWN FORMAN CORP CL B	Stock	115637209	0	8	SH		SOLE		8	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	110	1,398	SH		SOLE		1,398	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	16	1,963	SH		SOLE		1,963	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	28	1,104	SH		SOLE		1,104	0	0
AMC NETWORKS INC CL A	Stock	00164V103	0	12	SH		SOLE		12	0	0
MARATHON PETE CORP COM	Stock	56585A102	36	446	SH		SOLE		446	0	0
HF SINCLAIR CORP COM	Stock	403949100	0	2	SH		SOLE		2	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	296	4,234	SH		SOLE		4,234	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	8	110	SH		SOLE		110	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	5	573	SH		SOLE		573	0	0
SNOWFLAKE INC CL A	Stock	833445109	22	165	SH		SOLE		165	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	0	28	SH		SOLE		28	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,815	12,115	SH		SOLE		12,115	0	0
CORSAIR GAMING INC COM	Stock	22041X102	0	10	SH		SOLE		10	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2	246	SH		SOLE		246	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	25	484	SH		SOLE		484	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
CURIOSITYSTREAM INC COM CL A	Stock	23130Q107	0	200	SH		SOLE		200	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	52	1,100	SH		SOLE		1,100	0	0
NEW JERSEY RES CORP COM	Stock	646025106	48	1,100	SH		SOLE		1,100	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	9	714	SH		SOLE		714	0	0
VIATRIS INC COM	Stock	92556V106	13	1,248	SH		SOLE		1,248	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	23	3,020	SH		SOLE		3,020	0	0
FIRST SOLAR INC COM	Stock	336433107	169	2,494	SH		SOLE		2,494	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Stock	G82514103	1	133	SH		SOLE		133	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	13	2,520	SH		SOLE		2,520	0	0
GEVO INC COM PAR	Stock	374396406	0	184	SH		SOLE		184	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	559	12,898	SH		SOLE		12,898	0	0
AIRBNB INC COM CL A	Stock	009066101	28	318	SH		SOLE		318	0	0
TPG PACE BEN FIN CORP CL A COM	Stock	G8990D125	0	50	SH		SOLE		50	0	0
STAG INDL INC COM	REIT	85254J102	128	4,161	SH		SOLE		4,161	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	0	407	SH		SOLE		407	0	0
UPSTART HLDGS INC COM	Stock	91680M107	1	40	SH		SOLE		40	0	0
SKILLZ INC COM	Stock	83067L109	0	90	SH		SOLE		90	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	6	116	SH		SOLE		116	0	0
GENTEX CORP COM	Stock	371901109	61	2,214	SH		SOLE		2,214	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	325	10,868	SH		SOLE		10,868	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	0	81	SH		SOLE		81	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	162	5,327	SH		SOLE		5,327	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	156	8,353	SH		SOLE		8,353	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	ETF	33740F656	172	9,230	SH		SOLE		9,230	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	9,513	54,243	SH		SOLE		54,243	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	0	41	SH		SOLE		41	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	16	524	SH		SOLE		524	0	0
NOVAVAX INC COM NEW	Stock	670002401	1	22	SH		SOLE		22	0	0
CARLOTZ INC COM CL A	Stock	142552108	0	125	SH		SOLE		125	0	0
XYLEM INC COM	Stock	98419M100	0	9	SH		SOLE		9	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	ETF	870297603	8	918	SH		SOLE		918	0	0
APTIV PLC SHS	Stock	G6095L109	1	21	SH		SOLE		21	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	0	20	SH		SOLE		20	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	472	14,244	SH		SOLE		14,244	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	17	371	SH		SOLE		371	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1	8	SH		SOLE		8	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	52	429	SH		SOLE		429	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	0	172	SH		SOLE		172	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	0	40	SH		SOLE		40	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	211	1,427	SH		SOLE		1,427	0	0
IMMUNOGEN INC COM	Stock	45253H101	0	67	SH		SOLE		67	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	27	801	SH		SOLE		801	0	0
VISA INC COM CL A	Stock	92826C839	532	2,703	SH		SOLE		2,703	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	11	573	SH		SOLE		573	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	2	600	SH		SOLE		600	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	16	2,780	SH		SOLE		2,780	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	11	236	SH		SOLE		236	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	2	213	SH		SOLE		213	0	0
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	15	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	10	48	SH		SOLE		48	0	0
LUCID GROUP INC COM	Stock	549498103	3	215	SH		SOLE		215	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	8	200	SH		SOLE		200	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	2	76	SH		SOLE		76	0	0
BATH & BODY WORKS INC COM	Stock	070830104	6	230	SH		SOLE		230	0	0
WEBER INC CL A	Stock	94770D102	0	101	SH		SOLE		101	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	0	100	SH		SOLE		100	0	0
MOMENTUS INC COM CL A	Stock	60879E101	0	40	SH		SOLE		40	0	0
VOLTA INC COM CL A	Stock	92873V102	0	53	SH		SOLE		53	0	0
INVESCO SOLAR ETF	ETF	46138G706	14	209	SH		SOLE		209	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	10	325	SH		SOLE		325	0	0
CION INVT CORP COM	Stock	17259U204	4	569	SH		SOLE		569	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	1	SH		SOLE		1	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	5	15	SH		SOLE		15	0	0
KELLOGG CO COM	Stock	487836108	2	29	SH		SOLE		29	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	43	1,000	SH		SOLE		1,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4	489	SH		SOLE		489	0	0
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	0	24	SH		SOLE		24	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	2,110	10,713	SH		SOLE		10,713	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	2,063	15,648	SH		SOLE		15,648	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,686	12,054	SH		SOLE		12,054	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	13	554	SH		SOLE		554	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5	213	SH		SOLE		213	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	8	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	17	1,067	SH		SOLE		1,067	0	0
BUZZFEED INC CLASS A COM	Stock	12430A102	6	4,302	SH		SOLE		4,302	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	51	7,118	SH		SOLE		7,118	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	54	309	SH		SOLE		309	0	0
SPIRE INC COM	Stock	84857L101	16	226	SH		SOLE		226	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	68	335	SH		SOLE		335	0	0
PHILLIPS 66 COM	Stock	718546104	13	159	SH		SOLE		159	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	0	2	SH		SOLE		2	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	18	2,207	SH		SOLE		2,207	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	17	310	SH		SOLE		310	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	10	510	SH		SOLE		510	0	0
META PLATFORMS INC CL A	Stock	30303M102	534	3,315	SH		SOLE		3,315	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	3	163	SH		SOLE		163	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2	25	SH		SOLE		25	0	0
ZIMVIE INC COM	Stock	98888T107	0	4	SH		SOLE		4	0	0
INGREDION INC COM	Stock	457187102	35	400	SH		SOLE		400	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	101	8,036	SH		SOLE		8,036	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	12	79	SH		SOLE		79	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	0	7	SH		SOLE		7	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	53	3,994	SH		SOLE		3,994	0	0
SERVICENOW INC COM	Stock	81762P102	0	1	SH		SOLE		1	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	27	533	SH		SOLE		533	0	0
BCE INC COM NEW	Stock	05534B760	15	316	SH		SOLE		316	0	0
AXS 2X INNOVATION ETF	ETF	46144X883	6	400	SH		SOLE		400	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
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	0	40	SH		SOLE		40	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1	ADR	731105102	0	100	SH		SOLE		100	0	0
BORQS TECHNOLOGIES INC SHS NEW	Stock	G1466B202	0	12	SH		SOLE		12	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	11	1,798	SH		SOLE		1,798	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	24	401	SH		SOLE		401	0	0
PVH CORPORATION COM	Stock	693656100	0	2	SH		SOLE		2	0	0
WP CAREY INC COM	REIT	92936U109	4,325	52,202	SH		SOLE		52,202	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	42	SH		SOLE		42	0	0
BROADCOM INC COM	Stock	11135F101	16	33	SH		SOLE		33	0	0
WORKDAY INC CL A	Stock	98138H101	139	1,000	SH		SOLE		1,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	16	140	SH		SOLE		140	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	6	400	SH		SOLE		400	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	126	4,342	SH		SOLE		4,342	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	3	272	SH		SOLE		272	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	21	444	SH		SOLE		444	0	0
METLIFE INC COM	Stock	59156R108	31	495	SH		SOLE		495	0	0
MOODYS CORP COM	Stock	615369105	8	32	SH		SOLE		32	0	0
PIONEER NAT RES CO COM	Stock	723787107	128	574	SH		SOLE		574	0	0
CANON INC SPONSORED ADR	ADR	138006309	2	104	SH		SOLE		104	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	10	225	SH		SOLE		225	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	5	566	SH		SOLE		566	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	27	1,287	SH		SOLE		1,287	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	220	3,740	SH		SOLE		3,740	0	0
ROYAL BK CDA COM	Stock	780087102	142	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	110	11,167	SH		SOLE		11,167	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	0	2	SH		SOLE		2	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	9	311	SH		SOLE		311	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	46	168	SH		SOLE		168	0	0
EQUIFAX INC COM	Stock	294429105	0	4	SH		SOLE		4	0	0
NORTHERN TR CORP COM	Stock	665859104	0	4	SH		SOLE		4	0	0
OMNICOM GROUP INC COM	Stock	681919106	87	1,380	SH		SOLE		1,380	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	19	359	SH		SOLE		359	0	0
KROGER CO COM	Stock	501044101	0	5	SH		SOLE		5	0	0
ENBRIDGE INC COM	Stock	29250N105	12	307	SH		SOLE		307	0	0
AES CORP COM	Stock	00130H105	0	21	SH		SOLE		21	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,599	30,344	SH		SOLE		30,344	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	22	204	SH		SOLE		204	0	0
BALL CORP COM	Stock	058498106	0	2	SH		SOLE		2	0	0
CUMMINS INC COM	Stock	231021106	20	107	SH		SOLE		107	0	0
GENUINE PARTS CO COM	Stock	372460105	5	39	SH		SOLE		39	0	0
GRAINGER W W INC COM	Stock	384802104	938	2,065	SH		SOLE		2,065	0	0
WPP PLC NEW ADR	ADR	92937A102	62	1,242	SH		SOLE		1,242	0	0
MOSAIC CO NEW COM	Stock	61945C103	0	8	SH		SOLE		8	0	0
ABBVIE INC COM	Stock	00287Y109	282	1,846	SH		SOLE		1,846	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2	31	SH		SOLE		31	0	0
S&P GLOBAL INC COM	Stock	78409V104	12	36	SH		SOLE		36	0	0
KORN FERRY COM NEW	Stock	500643200	18	311	SH		SOLE		311	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	8	973	SH		SOLE		973	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	24	332	SH		SOLE		332	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	104	1,893	SH		SOLE		1,893	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	6	530	SH		SOLE		530	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	464	8,034	SH		SOLE		8,034	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,974	60,635	SH		SOLE		60,635	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	382	5,087	SH		SOLE		5,087	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	13	261	SH		SOLE		261	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4	395	SH		SOLE		395	0	0
LENNOX INTL INC COM	Stock	526107107	8	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	53	4,095	SH		SOLE		4,095	0	0
PTC INC COM	Stock	69370C100	1	10	SH		SOLE		10	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	11	1,029	SH		SOLE		1,029	0	0
INVESCO LTD SHS	Stock	G491BT108	0	6	SH		SOLE		6	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	1	20	SH		SOLE		20	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	29	2,236	SH		SOLE		2,236	0	0
ZOETIS INC CL A	Stock	98978V103	0	4	SH		SOLE		4	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	138	1,700	SH		SOLE		1,700	0	0
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	0	250	SH		SOLE		250	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	645	3,126	SH		SOLE		3,126	0	0
BLACKSTONE INC COM	Stock	09260D107	247	2,717	SH		SOLE		2,717	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
JACOBS ENGR GROUP INC COM	Stock	469814107	0	3	SH		SOLE		3	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5	51	SH		SOLE		51	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	0	2	SH		SOLE		2	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	4	393	SH		SOLE		393	0	0
VERISIGN INC COM	Stock	92343E102	42	252	SH		SOLE		252	0	0
STRYKER CORPORATION COM	Stock	863667101	27	137	SH		SOLE		137	0	0
QUALCOMM INC COM	Stock	747525103	206	1,613	SH		SOLE		1,613	0	0
T-MOBILE US INC COM	Stock	872590104	3	28	SH		SOLE		28	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	8	295	SH		SOLE		295	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	26	800	SH		SOLE		800	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	9	43	SH		SOLE		43	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	21	210	SH		SOLE		210	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1	6	SH		SOLE		6	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	22	236	SH		SOLE		236	0	0
MCDONALDS CORP COM	Stock	580135101	1,716	6,951	SH		SOLE		6,951	0	0
AMETEK INC COM	Stock	031100100	1	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	171	1,826	SH		SOLE		1,826	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	0	3	SH		SOLE		3	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	10	544	SH		SOLE		544	0	0
CITRIX SYS INC COM	Stock	177376100	3	40	SH		SOLE		40	0	0
DOVER CORP COM	Stock	260003108	0	1	SH		SOLE		1	0	0
CISCO SYS INC COM	Stock	17275R102	1,734	40,678	SH		SOLE		40,678	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	82	1,660	SH		SOLE		1,660	0	0
TAPESTRY INC COM	Stock	876030107	5	195	SH		SOLE		195	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	11	113	SH		SOLE		113	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,289	19,937	SH		SOLE		19,937	0	0
APA CORPORATION COM	Stock	03743Q108	2	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	397	5,193	SH		SOLE		5,193	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	22	400	SH		SOLE		400	0	0
AUTODESK INC COM	Stock	052769106	2	14	SH		SOLE		14	0	0
JETBLUE AWYS CORP COM	Stock	477143101	2	250	SH		SOLE		250	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	80	698	SH		SOLE		698	0	0
CDW CORP COM	Stock	12514G108	0	3	SH		SOLE		3	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	7	SH		SOLE		7	0	0
AT&T INC COM	Stock	00206R102	425	20,304	SH		SOLE		20,304	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	38	980	SH		SOLE		980	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	19	266	SH		SOLE		266	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	34	178	SH		SOLE		178	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	118	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	0	7	SH		SOLE		7	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	3	72	SH		SOLE		72	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	59	939	SH		SOLE		939	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	88	1,205	SH		SOLE		1,205	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	7,194	68,311	SH		SOLE		68,311	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	10	51	SH		SOLE		51	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2	45	SH		SOLE		45	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	19	140	SH		SOLE		140	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	242	3,038	SH		SOLE		3,038	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	16	108	SH		SOLE		108	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	157	451	SH		SOLE		451	0	0
TEUCRIUM AGRICULTURAL FUND	ETF	88166A706	8	280	SH		SOLE		280	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	1	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	4,736	167,325	SH		SOLE		167,325	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	177	659	SH		SOLE		659	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	31	765	SH		SOLE		765	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	40	87	SH		SOLE		87	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	195	2,108	SH		SOLE		2,108	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	147	4,757	SH		SOLE		4,757	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	15	159	SH		SOLE		159	0	0
TWITTER INC COM	Stock	90184L102	20	538	SH		SOLE		538	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	831	6,048	SH		SOLE		6,048	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	28	319	SH		SOLE		319	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	302	7,241	SH		SOLE		7,241	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	251	4,162	SH		SOLE		4,162	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,689	4,455	SH		SOLE		4,455	0	0
CIGNA CORP NEW COM	Stock	125523100	208	792	SH		SOLE		792	0	0
ONEOK INC NEW COM	Stock	682680103	0	13	SH		SOLE		13	0	0
ROSS STORES INC COM	Stock	778296103	1	28	SH		SOLE		28	0	0
AIR LEASE CORP CL A	Stock	00912X302	23	705	SH		SOLE		705	0	0
WELLS FARGO CO NEW COM	Stock	949746101	67	1,718	SH		SOLE		1,718	0	0
VMWARE INC CL A COM	Stock	928563402	25	227	SH		SOLE		227	0	0
UNION PAC CORP COM	Stock	907818108	323	1,518	SH		SOLE		1,518	0	0
CARMAX INC COM	Stock	143130102	0	6	SH		SOLE		6	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	2	60	SH		SOLE		60	0	0
ISHARES MBS ETF	ETF	464288588	4	49	SH		SOLE		49	0	0
SALESFORCE INC COM	Stock	79466L302	368	2,231	SH		SOLE		2,231	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	8	313	SH		SOLE		313	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	21	375	SH		SOLE		375	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	0	4	SH		SOLE		4	0	0
PITNEY BOWES INC COM	Stock	724479100	11	3,231	SH		SOLE		3,231	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	33	951	SH		SOLE		951	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	12	107	SH		SOLE		107	0	0
REPUBLIC SVCS INC COM	Stock	760759100	21	167	SH		SOLE		167	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	457	842	SH		SOLE		842	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	5,688	43,919	SH		SOLE		43,919	0	0
PROSPECT CAP CORP COM	CEF	74348T102	0	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	463	1,077	SH		SOLE		1,077	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	97	609	SH		SOLE		609	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	3	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,454	21,792	SH		SOLE		21,792	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	9	803	SH		SOLE		803	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	0	19	SH		SOLE		19	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	6	92	SH		SOLE		92	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	22	440	SH		SOLE		440	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	13	392	SH		SOLE		392	0	0
CHEVRON CORP NEW COM	Stock	166764100	939	6,490	SH		SOLE		6,490	0	0
MARKEL CORP COM	Stock	570535104	6	5	SH		SOLE		5	0	0
BRUNSWICK CORP COM	Stock	117043109	2	34	SH		SOLE		34	0	0
DANAHER CORPORATION COM	Stock	235851102	98	387	SH		SOLE		387	0	0
M & T BK CORP COM	Stock	55261F104	51	323	SH		SOLE		323	0	0
PERKINELMER INC COM	Stock	714046109	0	3	SH		SOLE		3	0	0
BK OF AMERICA CORP COM	Stock	060505104	590	18,984	SH		SOLE		18,984	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	34	1,100	SH		SOLE		1,100	0	0
TERADATA CORP DEL COM	Stock	88076W103	4	111	SH		SOLE		111	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	94	414	SH		SOLE		414	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	33	230	SH		SOLE		230	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	305	31,283	SH		SOLE		31,283	0	0
CION INVT CORP COM	Stock	17259U105	0	0	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	329	2,707	SH		SOLE		2,707	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	25	926	SH		SOLE		926	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2	18	SH		SOLE		18	0	0
GLOBALSTAR INC COM	Stock	378973408	1	1,050	SH		SOLE		1,050	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	372	2,638	SH		SOLE		2,638	0	0
ORACLE CORP COM	Stock	68389X105	2,039	29,183	SH		SOLE		29,183	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	29	307	SH		SOLE		307	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	70	1,703	SH		SOLE		1,703	0	0
TEXAS INSTRS INC COM	Stock	882508104	424	2,762	SH		SOLE		2,762	0	0
TARGET CORP COM	Stock	87612E106	205	1,454	SH		SOLE		1,454	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	162	8,271	SH		SOLE		8,271	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	527	5,187	SH		SOLE		5,187	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	28	1,221	SH		SOLE		1,221	0	0
PFIZER INC COM	Stock	717081103	782	14,933	SH		SOLE		14,933	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	316	2,877	SH		SOLE		2,877	0	0
MORGAN STANLEY COM NEW	Stock	617446448	50	670	SH		SOLE		670	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	13	157	SH		SOLE		157	0	0
3M CO COM	Stock	88579Y101	113	874	SH		SOLE		874	0	0
KLA CORP COM NEW	Stock	482480100	0	3	SH		SOLE		3	0	0
HP INC COM	Stock	40434L105	12	393	SH		SOLE		393	0	0
EHEALTH INC COM	Stock	28238P109	9	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC COM	Stock	375558103	50	819	SH		SOLE		819	0	0
CATERPILLAR INC COM	Stock	149123101	59	332	SH		SOLE		332	0	0
APPLIED GENETIC TECHNOLOGIES C COM	Stock	03820J100	0	150	SH		SOLE		150	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2	77	SH		SOLE		77	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	402	184	SH		SOLE		184	0	0
BEST BUY INC COM	Stock	086516101	997	15,295	SH		SOLE		15,295	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	949	6,846	SH		SOLE		6,846	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	0	91	SH		SOLE		91	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	2	1,451	SH		SOLE		1,451	0	0
AMGEN INC COM	Stock	031162100	146	603	SH		SOLE		603	0	0
LANDS END INC NEW COM	Stock	51509F105	0	1	SH		SOLE		1	0	0
VANECK STEEL ETF	ETF	92189F205	6	135	SH		SOLE		135	0	0
APPLIED MATLS INC COM	Stock	038222105	5	58	SH		SOLE		58	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3	47	SH		SOLE		47	0	0
ANALOG DEVICES INC COM	Stock	032654105	138	950	SH		SOLE		950	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	23	1,276	SH		SOLE		1,276	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	6	50	SH		SOLE		50	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	1	21	SH		SOLE		21	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	74	490	SH		SOLE		490	0	0
PROSHARES ULTRASHORT FTSE CHINA 50	ETF	74347B227	1	62	SH		SOLE		62	0	0
LA JOLLA PHARMACEUTICAL CO COM	Stock	503459604	3	1,045	SH		SOLE		1,045	0	0
HUMANA INC COM	Stock	444859102	5	12	SH		SOLE		12	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2	112	SH		SOLE		112	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	2	32	SH		SOLE		32	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	9	553	SH		SOLE		553	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	0	6	SH		SOLE		6	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	2	38	SH		SOLE		38	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1	20	SH		SOLE		20	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	38	3,000	SH		SOLE		3,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	151	3,922	SH		SOLE		3,922	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	13	107	SH		SOLE		107	0	0
TRINSEO PLC SHS	Stock	G9059U107	18	488	SH		SOLE		488	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	27	487	SH		SOLE		487	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	4	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	144	SH		SOLE		144	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	40	SH		SOLE		40	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	80	784	SH		SOLE		784	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	460	4,525	SH		SOLE		4,525	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,883	81,508	SH		SOLE		81,508	0	0
CATALENT INC COM	Stock	148806102	0	3	SH		SOLE		3	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1	60	SH		SOLE		60	0	0
EATON CORP PLC SHS	Stock	G29183103	12	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	3	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	211	719	SH		SOLE		719	0	0
AAON INC COM PAR $0.004	Stock	000360206	9	173	SH		SOLE		173	0	0
TRIMBLE INC COM	Stock	896239100	1	28	SH		SOLE		28	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	11	300	SH		SOLE		300	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	4,315	48,473	SH		SOLE		48,473	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	5,292	83,042	SH		SOLE		83,042	0	0
CANOPY GROWTH CORP COM	Stock	138035100	2	838	SH		SOLE		838	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,547	16,395	SH		SOLE		16,395	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	77	685	SH		SOLE		685	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	0	1	SH		SOLE		1	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1	39	SH		SOLE		39	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	455	3,561	SH		SOLE		3,561	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
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	0	2	SH		SOLE		2	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	34	591	SH		SOLE		591	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	30	669	SH		SOLE		669	0	0
BORGWARNER INC COM	Stock	099724106	0	2	SH		SOLE		2	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	9	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	74	2,566	SH		SOLE		2,566	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	50	656	SH		SOLE		656	0	0
OCUGEN INC COM	Stock	67577C105	0	135	SH		SOLE		135	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	2	10	SH		SOLE		10	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	9	130	SH		SOLE		130	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	4	2,020	SH		SOLE		2,020	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	41	1,323	SH		SOLE		1,323	0	0
LAM RESEARCH CORP COM	Stock	512807108	3,419	8,024	SH		SOLE		8,024	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	14	953	SH		SOLE		953	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	84	855	SH		SOLE		855	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	1	58	SH		SOLE		58	0	0
NUCOR CORP COM	Stock	670346105	97	937	SH		SOLE		937	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	48	196	SH		SOLE		196	0	0
ROBERT HALF INTL INC COM	Stock	770323103	0	9	SH		SOLE		9	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	0	1	SH		SOLE		1	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	187	1,034	SH		SOLE		1,034	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	30	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	0	2	SH		SOLE		2	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	12	141	SH		SOLE		141	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	47	300	SH		SOLE		300	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	1	100	SH		SOLE		100	0	0
BOX INC CL A	Stock	10316T104	5	200	SH		SOLE		200	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	235	3,064	SH		SOLE		3,064	0	0
BERKLEY W R CORP COM	Stock	084423102	0	13	SH		SOLE		13	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	12	364	SH		SOLE		364	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	13	144	SH		SOLE		144	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	47	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	180	SH		SOLE		180	0	0
REALTY INCOME CORP COM	REIT	756109104	17	260	SH		SOLE		260	0	0
ALTRIA GROUP INC COM	Stock	02209S103	40	961	SH		SOLE		961	0	0
LOEWS CORP COM	Stock	540424108	0	12	SH		SOLE		12	0	0
DOMINION ENERGY INC COM	Stock	25746U109	165	2,076	SH		SOLE		2,076	0	0
CITIGROUP INC COM NEW	Stock	172967424	43	936	SH		SOLE		936	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	0	16	SH		SOLE		16	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	7	49	SH		SOLE		49	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	8	201	SH		SOLE		201	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	0	5	SH		SOLE		5	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	6	51	SH		SOLE		51	0	0
EXXON MOBIL CORP COM	Stock	30231G102	424	4,951	SH		SOLE		4,951	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	0	34	SH		SOLE		34	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	424	827	SH		SOLE		827	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	0	1	SH		SOLE		1	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	15	91	SH		SOLE		91	0	0
LOWES COS INC COM	Stock	548661107	138	792	SH		SOLE		792	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1	31	SH		SOLE		31	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	6	25	SH		SOLE		25	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	10	201	SH		SOLE		201	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	16	327	SH		SOLE		327	0	0
ARK INNOVATION ETF	ETF	00214Q104	435	10,932	SH		SOLE		10,932	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	4	73	SH		SOLE		73	0	0
DEERE & CO COM	Stock	244199105	134	450	SH		SOLE		450	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	3	82	SH		SOLE		82	0	0
ETSY INC COM	Stock	29786A106	0	1	SH		SOLE		1	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	9	252	SH		SOLE		252	0	0
BLACKBERRY LTD COM	Stock	09228F103	0	176	SH		SOLE		176	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	199	2,485	SH		SOLE		2,485	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	5	28	SH		SOLE		28	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	28	555	SH		SOLE		555	0	0
SHOPIFY INC CL A	Stock	82509L107	0	10	SH		SOLE		10	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	9	175	SH		SOLE		175	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	34	2,216	SH		SOLE		2,216	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	46	544	SH		SOLE		544	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	15	225	SH		SOLE		225	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	0	2	SH		SOLE		2	0	0
WESTROCK CO COM	Stock	96145D105	1	48	SH		SOLE		48	0	0
KRAFT HEINZ CO COM	Stock	500754106	2	55	SH		SOLE		55	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	52	753	SH		SOLE		753	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	20	1,163	SH		SOLE		1,163	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	64	1,025	SH		SOLE		1,025	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	7	90	SH		SOLE		90	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	28	800	SH		SOLE		800	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1	9	SH		SOLE		9	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	19	373	SH		SOLE		373	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	22	673	SH		SOLE		673	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	0	3	SH		SOLE		3	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2	63	SH		SOLE		63	0	0
AUTOZONE INC COM	Stock	053332102	2	1	SH		SOLE		1	0	0
BLACKROCK INC COM	Stock	09247X101	85	140	SH		SOLE		140	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	4,188	18,513	SH		SOLE		18,513	0	0
BIO-TECHNE CORP COM	Stock	09073M104	127	367	SH		SOLE		367	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	40	2,116	SH		SOLE		2,116	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	3	209	SH		SOLE		209	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	12	269	SH		SOLE		269	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	284	5,698	SH		SOLE		5,698	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	131	492	SH		SOLE		492	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	485	7,762	SH		SOLE		7,762	0	0
APPLE INC COM	Stock	037833100	37,895	277,175	SH		SOLE		277,175	0	0
GSK PLC SPONSORED ADR	ADR	37733W105	101	2,342	SH		SOLE		2,342	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	3	301	SH		SOLE		301	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	48	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	127	1,170	SH		SOLE		1,170	0	0
DISNEY WALT CO COM	Stock	254687106	2,595	27,494	SH		SOLE		27,494	0	0
INVESCO PREFERRED ETF	ETF	46138E511	32	2,632	SH		SOLE		2,632	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	3	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	6	77	SH		SOLE		77	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	177	4,112	SH		SOLE		4,112	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	460	2,214	SH		SOLE		2,214	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	196	4,640	SH		SOLE		4,640	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	288	1,860	SH		SOLE		1,860	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	3	48	SH		SOLE		48	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	1	500	SH		SOLE		500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,804	19,341	SH		SOLE		19,341	0	0

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