SOA Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 10 Jan 23

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	5,805,744	69,116	SH		SOLE		69,116	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	131,647	2,704	SH		SOLE		2,704	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	43	2	SH		SOLE		2	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2,470	61	SH		SOLE		60	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	10,051	595	SH		SOLE		595	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2,185	22	SH		SOLE		22	0	0
LONCAR CANCER IMMUNOTHERAPY ETF	ETF	26922A826	2,061	150	SH		SOLE		150	0	0
ROLLINS INC COM	Stock	775711104	223	6	SH		SOLE		6	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	35,117	353	SH		SOLE		353	0	0
UNDER ARMOUR INC CL A	Stock	904311107	91	9	SH		SOLE		9	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	60,493	3,790	SH		SOLE		3,790	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	100	2	SH		SOLE		2	0	0
WYNN RESORTS LTD COM	Stock	983134107	247	3	SH		SOLE		3	0	0
ULTA BEAUTY INC COM	Stock	90384S303	6,098	13	SH		SOLE		13	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	12,412	2,125	SH		SOLE		2,125	0	0
INVESCO QQQ TRUST	ETF	46090E103	3,433,265	12,893	SH		SOLE		12,893	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	299,569	2,407	SH		SOLE		2,407	0	0
STARBUCKS CORP COM	Stock	855244109	360,772	3,637	SH		SOLE		3,636	0	0
SEMPRA COM	Stock	816851109	38,802	251	SH		SOLE		251	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	182,758	7,040	SH		SOLE		7,040	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	26,346	430	SH		SOLE		430	0	0
EGAIN CORP COM NEW	Stock	28225C806	4,515	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	668,366	10,636	SH		SOLE		10,636	0	0
HECLA MNG CO COM	Stock	422704106	572	103	SH		SOLE		102	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	13,092	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	5,679	11	SH		SOLE		11	0	0
ISHARES GOLD TRUST	ETF	464285204	5,846	169	SH		SOLE		169	0	0
EBAY INC. COM	Stock	278642103	73,729	1,778	SH		SOLE		1,777	0	0
SIFY TECHNOLOGIES LTD SPONSORED ADS	ADR	82655M107	1,589	1,380	SH		SOLE		1,380	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	36,584	769	SH		SOLE		769	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,465	10	SH		SOLE		10	0	0
RMR GROUP INC CL A	Stock	74967R106	113	4	SH		SOLE	��	4	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	11,562	1,230	SH		SOLE		1,230	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	9,895	250	SH		SOLE		250	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,957	8	SH		SOLE		8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	406	4	SH		SOLE		4	0	0
VULCAN MATLS CO COM	Stock	929160109	4,418	25	SH		SOLE		25	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,573,004	8,905	SH		SOLE		8,904	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	32,339	206	SH		SOLE		206	0	0
ABB LTD SPONSORED ADR	ADR	000375204	20,317	667	SH		SOLE		667	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	348,345	1,822	SH		SOLE		1,821	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	51,971	1,008	SH		SOLE		1,008	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	26,336	1,273	SH		SOLE		1,272	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	7,585	57	SH		SOLE		57	0	0
VANGUARD ENERGY ETF	ETF	92204A306	2,668	22	SH		SOLE		22	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	21,242	554	SH		SOLE		554	0	0
DEXCOM INC COM	Stock	252131107	453	4	SH		SOLE		4	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	289,509	16,911	SH		SOLE		16,910	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	107,937	1,550	SH		SOLE		1,550	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	127,207	279	SH		SOLE		278	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	402,750	25,000	SH		SOLE		25,000	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	243	1	SH		SOLE		1	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	633,797	16,723	SH		SOLE		16,722	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	477,110	1,389	SH		SOLE		1,389	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	33,462	245	SH		SOLE		245	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	5,020,542	69,934	SH		SOLE		69,933	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	1,895	100	SH		SOLE		100	0	0
SHELL PLC SPON ADS	ADR	780259305	46,232	812	SH		SOLE		811	0	0
GAP INC COM	Stock	364760108	4,597	408	SH		SOLE		407	0	0
YUM BRANDS INC COM	Stock	988498101	279,616	2,183	SH		SOLE		2,183	0	0
UNDER ARMOUR INC CL C	Stock	904311206	18	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	740	16	SH		SOLE		16	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	77,754	2,105	SH		SOLE		2,105	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	1,451	341	SH		SOLE		340	0	0
MFS INTER HIGH INCOME FD SH BEN INT	CEF	59318T109	658	386	SH		SOLE		386	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	689,619	4,550	SH		SOLE		4,550	0	0
COCA COLA CO COM	Stock	191216100	538,194	8,461	SH		SOLE		8,460	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,370,182	4,830	SH		SOLE		4,829	0	0
GENERAL MLS INC COM	Stock	370334104	16,866	201	SH		SOLE		201	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	205,624	8,525	SH		SOLE		8,525	0	0
IDEX CORP COM	Stock	45167R104	11,645	51	SH		SOLE		51	0	0
PPG INDS INC COM	Stock	693506107	377	3	SH		SOLE		3	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	115,715	2,489	SH		SOLE		2,489	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	20,099	319	SH		SOLE		319	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	44,830	856	SH		SOLE		855	0	0
TRUIST FINL CORP COM	Stock	89832Q109	8,606	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,576,338	9,068	SH		SOLE		9,067	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	14,442	97	SH		SOLE		97	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	31,672	384	SH		SOLE		384	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	6,673,055	81,062	SH		SOLE		81,062	0	0
BIOGEN INC COM	Stock	09062X103	4,431	16	SH		SOLE		16	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	3,224	400	SH		SOLE		400	0	0
VENTAS INC COM	REIT	92276F100	4,948	110	SH		SOLE		109	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	100,053	4,059	SH		SOLE		4,058	0	0
ESSEX PPTY TR INC COM	REIT	297178105	9,440	45	SH		SOLE		44	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	485	3	SH		SOLE		3	0	0
INTEL CORP COM	Stock	458140100	252,104	9,539	SH		SOLE		9,538	0	0
PERRIGO CO PLC SHS	Stock	G97822103	205	6	SH		SOLE		6	0	0
BOSTON BEER INC CL A	Stock	100557107	330	1	SH		SOLE		1	0	0
CME GROUP INC COM	Stock	12572Q105	855	5	SH		SOLE		5	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	14,298	82	SH		SOLE		82	0	0
STATE STR CORP COM	Stock	857477103	856	11	SH		SOLE		11	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	16,010	206	SH		SOLE		206	0	0
CLOROX CO DEL COM	Stock	189054109	32,439	231	SH		SOLE		231	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	303,848	4,026	SH		SOLE		4,026	0	0
FORTIVE CORP COM	Stock	34959J108	773	12	SH		SOLE		12	0	0
NETFLIX INC COM	Stock	64110L106	412,537	1,399	SH		SOLE		1,399	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	3,551	38	SH		SOLE		38	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	260,757	787	SH		SOLE		787	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	143,452	3,515	SH		SOLE		3,515	0	0
PAYCHEX INC COM	Stock	704326107	95,643	828	SH		SOLE		827	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	15,350	1,250	SH		SOLE		1,250	0	0
PACCAR INC COM	Stock	693718108	303	3	SH		SOLE		3	0	0
3D PRINTING ETF	ETF	00214Q500	82	4	SH		SOLE		4	0	0
COMPASS INC CL A	Stock	20464U100	932	400	SH		SOLE		400	0	0
HESS CORP COM	Stock	42809H107	15,600	110	SH		SOLE		110	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	58,584	1,242	SH		SOLE		1,242	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	5,385,863	81,927	SH		SOLE		81,926	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	280,021	1,674	SH		SOLE		1,674	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	155,054	1,506	SH		SOLE		1,506	0	0
POOL CORP COM	Stock	73278L105	107,028	354	SH		SOLE		354	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	681,062	2,745	SH		SOLE		2,745	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	13	23	SH		SOLE		23	0	0
PROLOGIS INC. COM	REIT	74340W103	6,538	58	SH		SOLE		58	0	0
MERCK & CO INC COM	Stock	58933Y105	946,816	8,534	SH		SOLE		8,533	0	0
OSHKOSH CORP COM	Stock	688239201	572,069	6,487	SH		SOLE		6,486	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,075,984	5,428	SH		SOLE		5,428	0	0
ADVANSIX INC COM	Stock	00773T101	266	7	SH		SOLE		7	0	0
MCKESSON CORP COM	Stock	58155Q103	750	2	SH		SOLE		2	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	833	19	SH		SOLE		19	0	0
AURORA CANNABIS INC COM	Stock	05156X884	181	196	SH		SOLE		196	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	67,829	195	SH		SOLE		195	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	3,161	223	SH		SOLE		222	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	8,367	280	SH		SOLE		280	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	6,216	51	SH		SOLE		51	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	12,117	55	SH		SOLE		55	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,417	5	SH		SOLE		5	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103869	429	96	SH		SOLE		96	0	0
EMERSON ELEC CO COM	Stock	291011104	6,658	69	SH		SOLE		69	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	113,873	2,084	SH		SOLE		2,083	0	0
GLOBE LIFE INC COM	Stock	37959E102	242	2	SH		SOLE		2	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	9,075	270	SH		SOLE		270	0	0
ALLSTATE CORP COM	Stock	020002101	58,715	433	SH		SOLE		433	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	19,762	1,782	SH		SOLE		1,782	0	0
VISTEON CORP COM NEW	Stock	92839U206	4,972	38	SH		SOLE		38	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	202,046	1,134	SH		SOLE		1,133	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	4,294	100	SH		SOLE		100	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	31,165	270	SH		SOLE		270	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	22,362	411	SH		SOLE		410	0	0
ISHARES TIPS BOND ETF	ETF	464287176	214,209	2,012	SH		SOLE		2,012	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	23,102	80	SH		SOLE		80	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	291	5	SH		SOLE		5	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	14,805	720	SH		SOLE		720	0	0
SMUCKER J M CO COM NEW	Stock	832696405	165	1	SH		SOLE		1	0	0
CORNING INC COM	Stock	219350105	22,916	717	SH		SOLE		717	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	67,224	901	SH		SOLE		901	0	0
ISHARES S&P 100 ETF	ETF	464287101	18,080	106	SH		SOLE		106	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	19,336	425	SH		SOLE		424	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	2,775	60	SH		SOLE		60	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	518	61	SH		SOLE		60	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,438,763	36,517	SH		SOLE		36,516	0	0
UNUM GROUP COM	Stock	91529Y106	13,368	326	SH		SOLE		325	0	0
CHUBB LIMITED COM	Stock	H1467J104	56,032	254	SH		SOLE		254	0	0
SONOCO PRODS CO COM	Stock	835495102	39,690	654	SH		SOLE		653	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	3,802	128	SH		SOLE		128	0	0
UNITED STATES ANTIMONY CORP COM	Stock	911549103	3,478	7,143	SH		SOLE		7,143	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	862	23	SH		SOLE		23	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	102,903	1,876	SH		SOLE		1,876	0	0
FEDEX CORP COM	Stock	31428X106	28,689	166	SH		SOLE		165	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	240	1	SH		SOLE		1	0	0
PEPSICO INC COM	Stock	713448108	837,433	4,635	SH		SOLE		4,635	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	117	3	SH		SOLE		3	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	151,176	1,862	SH		SOLE		1,862	0	0
NEWELL BRANDS INC COM	Stock	651229106	4,075	312	SH		SOLE		311	0	0
SNAP INC CL A	Stock	83304A106	6,525	729	SH		SOLE		729	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,313	517	SH		SOLE		517	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	228,903	6,697	SH		SOLE		6,697	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	210	20	SH		SOLE		20	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	167,428	6,117	SH		SOLE		6,117	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	258,134	6,791	SH		SOLE		6,791	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	53	2	SH		SOLE		2	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	22,681	167	SH		SOLE		167	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	2,832	281	SH		SOLE		281	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	19,969	147	SH		SOLE		146	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	3,482	68	SH		SOLE		67	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	324,252	9,734	SH		SOLE		9,734	0	0
OKTA INC CL A	Stock	679295105	6,355	93	SH		SOLE		93	0	0
GROWGENERATION CORP COM	Stock	39986L109	6,409	1,635	SH		SOLE		1,635	0	0
HONEYWELL INTL INC COM	Stock	438516106	181,084	845	SH		SOLE		845	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	22,356	133	SH		SOLE		133	0	0
PCSB FINL CORP COM	Stock	69324R104	9,592	504	SH		SOLE		503	0	0
FIRSTENERGY CORP COM	Stock	337932107	771	18	SH		SOLE		18	0	0
FORD MTR CO DEL COM	Stock	345370860	37,402	3,216	SH		SOLE		3,216	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,974	71	SH		SOLE		70	0	0
URBAN ONE INC CL A	Stock	91705J105	678	149	SH		SOLE		149	0	0
INGERSOLL RAND INC COM	Stock	45687V106	209	4	SH		SOLE		4	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	7,967	94	SH		SOLE		94	0	0
XCEL ENERGY INC COM	Stock	98389B100	84,189	1,201	SH		SOLE		1,200	0	0
BP PLC SPONSORED ADR	ADR	055622104	33,481	959	SH		SOLE		958	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	32,548	506	SH		SOLE		505	0	0
ZOMEDICA CORP COM	Stock	98980M109	177	1,084	SH		SOLE		1,084	0	0
HOME DEPOT INC COM	Stock	437076102	988,568	3,130	SH		SOLE		3,129	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	5	6	SH		SOLE		6	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	41,384	173	SH		SOLE		173	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,512	49	SH		SOLE		49	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	1,273	100	SH		SOLE		100	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V107	300,707	17,282	SH		SOLE		17,282	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	18,183	265	SH		SOLE		264	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	19	3	SH		SOLE		3	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	3,592	32	SH		SOLE		32	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	175,091	1,263	SH		SOLE		1,262	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	451,911	3,327	SH		SOLE		3,326	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,646	15	SH		SOLE		15	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	25,731	415	SH		SOLE		414	0	0
SPDR GOLD SHARES	ETF	78463V107	21,375	126	SH		SOLE		126	0	0
SOUTHERN CO COM	Stock	842587107	44,566	624	SH		SOLE		624	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,665	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO COM	Stock	075887109	5,749	23	SH		SOLE		22	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,744	13	SH		SOLE		13	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	16,123	398	SH		SOLE		398	0	0
KEYCORP COM	Stock	493267108	388	22	SH		SOLE		22	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	1,407	246	SH		SOLE		245	0	0
AI POWERED EQUITY ETF	ETF	26924G813	638,328	22,412	SH		SOLE		22,412	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	6,504	125	SH		SOLE		125	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,794,201	27,045	SH		SOLE		27,045	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	473	2	SH		SOLE		2	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,965	61	SH		SOLE		61	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,237	116	SH		SOLE		116	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	4,296,798	51,037	SH		SOLE		51,036	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	328,090	4,401	SH		SOLE		4,400	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	342	100	SH		SOLE		100	0	0
WEBSTER FINL CORP COM	Stock	947890109	37,036	782	SH		SOLE		782	0	0
FORTINET INC COM	Stock	34959E109	64,779	1,325	SH		SOLE		1,325	0	0
IQVIA HLDGS INC COM	Stock	46266C105	205	1	SH		SOLE		1	0	0
GRIFFON CORP COM	Stock	398433102	39,369	1,100	SH		SOLE		1,100	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	47,273	943	SH		SOLE		943	0	0
STITCH FIX INC COM CL A	Stock	860897107	5,489	1,765	SH		SOLE		1,765	0	0
AON PLC SHS CL A	Stock	G0403H108	22,210	74	SH		SOLE		74	0	0
SMITH A O CORP COM	Stock	831865209	7,902	138	SH		SOLE		138	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	154,903	2,488	SH		SOLE		2,488	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,783	533	SH		SOLE		533	0	0
ATMOS ENERGY CORP COM	Stock	049560105	336	3	SH		SOLE		3	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	54	4	SH		SOLE		4	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	14,105	2,347	SH		SOLE		2,347	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	174,717	3,145	SH		SOLE		3,144	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	94,649	9,225	SH		SOLE		9,225	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	5,435	185	SH		SOLE		185	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	30,830	265	SH		SOLE		265	0	0
NUTRIEN LTD COM	Stock	67077M108	2,994	41	SH		SOLE		41	0	0
NOVAN INC COM NEW	Stock	66988N205	393	269	SH		SOLE		269	0	0
FS KKR CAP CORP COM	CEF	302635206	20,073	1,147	SH		SOLE		1,147	0	0
CENTENE CORP DEL COM	Stock	15135B101	7,709	94	SH		SOLE		94	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,719,746	60,437	SH		SOLE		60,436	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,038,196	26,022	SH		SOLE		26,022	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,367	100	SH		SOLE		100	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	281	10	SH		SOLE		10	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	209,322	622	SH		SOLE		622	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	365,286	4,858	SH		SOLE		4,858	0	0
EXELON CORP COM	Stock	30161N101	108,230	2,504	SH		SOLE		2,503	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	897	37	SH		SOLE		37	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,790	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,160,399	35,820	SH		SOLE		35,820	0	0
ELEMENTS LINKED TO THE ICE BOFAML COMMODITY INDEX EXTRA GRAINS TOTAL RETURN	ETF	870297215	14,748	2,706	SH		SOLE		2,706	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	19,147	447	SH		SOLE		447	0	0
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN	ETF	06746P522	8,618	111	SH		SOLE		111	0	0
FISERV INC COM	Stock	337738108	3,639	36	SH		SOLE		36	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	844	1	SH		SOLE		1	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,942	35	SH		SOLE		35	0	0
DROPBOX INC CL A	Stock	26210C104	4,476	200	SH		SOLE		200	0	0
INTUIT COM	Stock	461202103	48,666	125	SH		SOLE		125	0	0
HALLIBURTON CO COM	Stock	406216101	4,329	110	SH		SOLE		110	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,476	15	SH		SOLE		15	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	20,909	415	SH		SOLE		415	0	0
NEWMONT CORP COM	Stock	651639106	14,937	316	SH		SOLE		316	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,101	35	SH		SOLE		35	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	10,579	134	SH		SOLE		134	0	0
COMCAST CORP NEW CL A	Stock	20030N101	169,604	4,850	SH		SOLE		4,849	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	94,770	2,614	SH		SOLE		2,613	0	0
GENERAC HLDGS INC COM	Stock	368736104	101	1	SH		SOLE		1	0	0
MICROSOFT CORP COM	Stock	594918104	10,247,067	42,728	SH		SOLE		42,728	0	0
LENNAR CORP CL A	Stock	526057104	183	2	SH		SOLE		2	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	27,277	215	SH		SOLE		215	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	32,694	994	SH		SOLE		994	0	0
DOCUSIGN INC COM	Stock	256163106	1,995	36	SH		SOLE		36	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	9,446	240	SH		SOLE		240	0	0
VERIFYME INC COM NEW	Stock	92346X206	18,328	15,800	SH		SOLE		15,800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	7,767	145	SH		SOLE		145	0	0
CVS HEALTH CORP COM	Stock	126650100	251,832	2,702	SH		SOLE		2,702	0	0
ISHARES EUROPE ETF	ETF	464287861	25,432	562	SH		SOLE		561	0	0
DTE ENERGY CO COM	Stock	233331107	56,952	485	SH		SOLE		484	0	0
EVERGY INC COM	Stock	30034W106	503	8	SH		SOLE		8	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	157	118	SH		SOLE		118	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	12,372	187	SH		SOLE		187	0	0
TEXTRON INC COM	Stock	883203101	13,523	191	SH		SOLE		191	0	0
MASCO CORP COM	Stock	574599106	519	11	SH		SOLE		11	0	0
NISOURCE INC COM	Stock	65473P105	1,219	44	SH		SOLE		44	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	20,133	171	SH		SOLE		171	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	8,524	305	SH		SOLE		304	0	0
V F CORP COM	Stock	918204108	6,240	226	SH		SOLE		226	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	892	25	SH		SOLE		25	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	952	354	SH		SOLE		354	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	3,036,132	9,751	SH		SOLE		9,750	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	3,727	100	SH		SOLE		100	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	36,293	801	SH		SOLE		801	0	0
AVERY DENNISON CORP COM	Stock	053611109	5,792	32	SH		SOLE		32	0	0
AUTOLIV INC COM	Stock	052800109	6,892	90	SH		SOLE		90	0	0
ARES CAPITAL CORP COM	CEF	04010L103	18,767	1,016	SH		SOLE		1,016	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	151,396	2,370	SH		SOLE		2,370	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,280,977	7	SH		SOLE		7	0	0
GARRETT MOTION INC COM	Stock	366505105	206	27	SH		SOLE		27	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	14,268	784	SH		SOLE		783	0	0
BOEING CO COM	Stock	097023105	560,729	2,944	SH		SOLE		2,943	0	0
COPART INC COM	Stock	217204106	122	2	SH		SOLE		2	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,694,645	14,682	SH		SOLE		14,681	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,826,450	13,868	SH		SOLE		13,868	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	5,311	30	SH		SOLE		30	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,351,681	28,130	SH		SOLE		28,130	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1,288	25	SH		SOLE		25	0	0
NATURAL GAS SVCS GROUP INC COM	Stock	63886Q109	298	26	SH		SOLE		26	0	0
NIKE INC CL B	Stock	654106103	3,133,756	26,782	SH		SOLE		26,781	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	15,026	157	SH		SOLE		157	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	5,382	161	SH		SOLE		161	0	0
TESLA INC COM	Stock	88160R101	621,443	5,045	SH		SOLE		5,045	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	724	44	SH		SOLE		44	0	0
LINDE PLC SHS	Stock	G5494J103	153,305	470	SH		SOLE		470	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	5,681	240	SH		SOLE		240	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9,982	79	SH		SOLE		79	0	0
NCR CORP NEW COM	Stock	62886E108	2,294	98	SH		SOLE		98	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	5,864	242	SH		SOLE		242	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	165,078	666	SH		SOLE		665	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	654,265	19,131	SH		SOLE		19,130	0	0
MODERNA INC COM	Stock	60770K107	51,192	285	SH		SOLE		285	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	17,541	111	SH		SOLE		111	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	32,035	130	SH		SOLE		130	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	971	14	SH		SOLE		14	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	19,957	496	SH		SOLE		496	0	0
KIMCO RLTY CORP COM	REIT	49446R109	290	14	SH		SOLE		13	0	0
PUBLIC STORAGE COM	REIT	74460D109	1,401	5	SH		SOLE		5	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	41,554	2,091	SH		SOLE		2,091	0	0
REGENCY CTRS CORP COM	REIT	758849103	131	2	SH		SOLE		2	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	33,379	1,604	SH		SOLE		1,604	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	2,815	650	SH		SOLE		650	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	853	42	SH		SOLE		42	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	11,353	59	SH		SOLE		59	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	18,061	326	SH		SOLE		325	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	2,205	53	SH		SOLE		53	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,109,117	3,472	SH		SOLE		3,472	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	103	2	SH		SOLE		1	0	0
SCHWAB US TIPS ETF	ETF	808524870	2,952	57	SH		SOLE		57	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	26,311	1,678	SH		SOLE		1,678	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	5,976	160	SH		SOLE		159	0	0
ASSURANT INC COM	Stock	04621X108	9,279	74	SH		SOLE		74	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	450	15	SH		SOLE		15	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,062	10	SH		SOLE		10	0	0
FOX CORP CL A COM	Stock	35137L105	1,246	41	SH		SOLE		41	0	0
FOX CORP CL B COM	Stock	35137L204	465	16	SH		SOLE		16	0	0
DOW INC COM	Stock	260557103	17,894	355	SH		SOLE		355	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	4,995	300	SH		SOLE		300	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	614	4	SH		SOLE		4	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	8,212	278	SH		SOLE		278	0	0
BK TECHNOLOGIES CORPORATION COM	Stock	05587G104	272	82	SH		SOLE		82	0	0
HANESBRANDS INC COM	Stock	410345102	1,094	172	SH		SOLE		172	0	0
KKR & CO INC COM	Stock	48251W104	21,010	453	SH		SOLE		452	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	8,483	225	SH		SOLE		225	0	0
GREENLANE HLDGS INC CL A NEW	Stock	395330202	4	15	SH		SOLE		15	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	703	12	SH		SOLE		12	0	0
VANGUARD S&P 500 ETF	ETF	922908363	17,676,029	50,310	SH		SOLE		50,310	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	26,769	100	SH		SOLE		100	0	0
BEYOND MEAT INC COM	Stock	08862E109	10,180	827	SH		SOLE		827	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	14,890	220	SH		SOLE		219	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	92,757	4,407	SH		SOLE		4,406	0	0
BROWN FORMAN CORP CL A	Stock	115637100	132	2	SH		SOLE		2	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	1,214	37	SH		SOLE		37	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	6,692	75	SH		SOLE		75	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	7,394	299	SH		SOLE		299	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,533,037	3,462	SH		SOLE		3,462	0	0
ILLUMINA INC COM	Stock	452327109	46,708	231	SH		SOLE		231	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	7,071	59	SH		SOLE		59	0	0
WESTERN UN CO COM	Stock	959802109	74	5	SH		SOLE		5	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	46,345	860	SH		SOLE		860	0	0
CORTEVA INC COM	Stock	22052L104	11,403	194	SH		SOLE		194	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2,175,437	22,825	SH		SOLE		22,824	0	0
GENERAL MTRS CO COM	Stock	37045V100	107,807	3,205	SH		SOLE		3,204	0	0
AMCOR PLC ORD	Stock	G0250X107	5,491	461	SH		SOLE		461	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,263	12	SH		SOLE		12	0	0
CHEWY INC CL A	Stock	16679L109	3,708	100	SH		SOLE		100	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	31,099,932	258,026	SH		SOLE		258,026	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	11,124	203	SH		SOLE		203	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	35,313	250	SH		SOLE		250	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	379	11	SH		SOLE		11	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	67,227	2,346	SH		SOLE		2,345	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	5,941	187	SH		SOLE		187	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	132,117	2,022	SH		SOLE		2,022	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	154,305	2,136	SH		SOLE		2,136	0	0
FULCRUM THERAPEUTICS INC COM	Stock	359616109	5,824	800	SH		SOLE		800	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	12,019	1,022	SH		SOLE		1,022	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,081,125	36,785	SH		SOLE		36,785	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	12,075	366	SH		SOLE		365	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	269	6	SH		SOLE		6	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	12,175	774	SH		SOLE		774	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	175,081	1,946	SH		SOLE		1,945	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	2,428	100	SH		SOLE		100	0	0
WABTEC COM	Stock	929740108	5,591	56	SH		SOLE		56	0	0
LILLY ELI & CO COM	Stock	532457108	265,344	725	SH		SOLE		725	0	0
HASBRO INC COM	Stock	418056107	55,946	917	SH		SOLE		916	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	849	40	SH		SOLE		40	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	113,802	369	SH		SOLE		369	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	31,441	1,000	SH		SOLE		1,000	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	3,781	196	SH		SOLE		196	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	129,186	1,969	SH		SOLE		1,969	0	0
NOV INC COM	Stock	62955J103	292	14	SH		SOLE		14	0	0
BANKUNITED INC COM	Stock	06652K103	3,567	105	SH		SOLE		104	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	6,159	41	SH		SOLE		41	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	43,560	4,000	SH		SOLE		4,000	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	2,176	32	SH		SOLE		32	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	84,388	1,632	SH		SOLE		1,631	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,187	300	SH		SOLE		300	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	122,721	1,165	SH		SOLE		1,165	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	37,603	1,151	SH		SOLE		1,151	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	62,586	1,762	SH		SOLE		1,762	0	0
HOLOGIC INC COM	Stock	436440101	374	5	SH		SOLE		5	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	391	19	SH		SOLE		19	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	1,517	45	SH		SOLE		45	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	3,468	299	SH		SOLE		299	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	27,728	250	SH		SOLE		250	0	0
LITHIA MTRS INC COM	Stock	536797103	205	1	SH		SOLE		1	0	0
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN	ETF	06746P589	8,862	348	SH		SOLE		348	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	21,986	483	SH		SOLE		483	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	105,066	5,837	SH		SOLE		5,837	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	8,407	700	SH		SOLE		700	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	13,497	1,185	SH		SOLE		1,185	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	51,680	245	SH		SOLE		245	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	61,405	1,142	SH		SOLE		1,142	0	0
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	18,743	142	SH		SOLE		142	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	575,987	3,303	SH		SOLE		3,303	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	26,602	1,296	SH		SOLE		1,295	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,166	82	SH		SOLE		81	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	68,702	1,077	SH		SOLE		1,077	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,991	44	SH		SOLE		44	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,056,668	19,730	SH		SOLE		19,730	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	984	131	SH		SOLE		131	0	0
KBR INC COM	Stock	48242W106	4,752	90	SH		SOLE		90	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	2,347	463	SH		SOLE		463	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	20,238	197	SH		SOLE		196	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	21,415	602	SH		SOLE		602	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	7,534	226	SH		SOLE		226	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	225,951	2,053	SH		SOLE		2,053	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	33,556	335	SH		SOLE		334	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	16,783	336	SH		SOLE		335	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	17,160	416	SH		SOLE		416	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,284	33	SH		SOLE		33	0	0
AFLAC INC COM	Stock	001055102	2,035	28	SH		SOLE		28	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	8,908	496	SH		SOLE		496	0	0
SYSCO CORP COM	Stock	871829107	13,149	172	SH		SOLE		172	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	16,650	12	SH		SOLE		12	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	76,960	688	SH		SOLE		688	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	270	6	SH		SOLE		6	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	3,486	144	SH		SOLE		144	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	1,016	6	SH		SOLE		6	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	29,085	827	SH		SOLE		827	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	16,351	1,640	SH		SOLE		1,640	0	0
NIKOLA CORP COM	Stock	654110105	2,160	1,000	SH		SOLE		1,000	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	2,899	38	SH		SOLE		38	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	1,804	400	SH		SOLE		400	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	2,199	53	SH		SOLE		53	0	0
IAC INC COM NEW	Stock	44891N208	1,110	25	SH		SOLE		25	0	0
LEMONADE INC COM	Stock	52567D107	1,300	95	SH		SOLE		95	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,278	31	SH		SOLE		31	0	0
EASTERN CO COM	Stock	276317104	18,046	936	SH		SOLE		936	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,330	56	SH		SOLE		56	0	0
QUANTA SVCS INC COM	Stock	74762E102	143	1	SH		SOLE		1	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	107,509	3,134	SH		SOLE		3,134	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	9,737	315	SH		SOLE		315	0	0
COHERENT CORP COM	Stock	19247G107	12,776	364	SH		SOLE		364	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	13,484,981	111,816	SH		SOLE		111,815	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	49,280	519	SH		SOLE		519	0	0
ENTERGY CORP NEW COM	Stock	29364G103	7,313	65	SH		SOLE		65	0	0
EDISON INTL COM	Stock	281020107	13,065	205	SH		SOLE		205	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	674	8	SH		SOLE		8	0	0
PNM RES INC COM	Stock	69349H107	1,220	25	SH		SOLE		25	0	0
GLADSTONE LD CORP COM	REIT	376549101	92	5	SH		SOLE		5	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1,743	174	SH		SOLE		174	0	0
BROWN FORMAN CORP CL B	Stock	115637209	197	3	SH		SOLE		3	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	117,156	1,401	SH		SOLE		1,401	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	465	82	SH		SOLE		82	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	17,376	760	SH		SOLE		759	0	0
AMC NETWORKS INC CL A	Stock	00164V103	188	12	SH		SOLE		12	0	0
MARATHON PETE CORP COM	Stock	56585A102	42,698	367	SH		SOLE		366	0	0
HF SINCLAIR CORP COM	Stock	403949100	104	2	SH		SOLE		2	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	628,052	8,011	SH		SOLE		8,010	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	9,460	112	SH		SOLE		112	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	4,005	573	SH		SOLE		573	0	0
SNOWFLAKE INC CL A	Stock	833445109	6,890	48	SH		SOLE		48	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,164,461	13,630	SH		SOLE		13,630	0	0
CORSAIR GAMING INC COM	Stock	22041X102	136	10	SH		SOLE		10	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,579	246	SH		SOLE		246	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	131,008	2,414	SH		SOLE		2,414	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	1,687	206	SH		SOLE		206	0	0
SHIFT TECHNOLOGIES INC CL A	Stock	82452T107	13	89	SH		SOLE		89	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	11,652	106	SH		SOLE		106	0	0
ALEXANDERS INC COM	REIT	014752109	2,201	10	SH		SOLE		10	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	105,262	3,189	SH		SOLE		3,188	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	10,042	200	SH		SOLE		200	0	0
NEW JERSEY RES CORP COM	Stock	646025106	54,582	1,100	SH		SOLE		1,100	0	0
FISKER INC CL A COM STK	Stock	33813J106	931	128	SH		SOLE		128	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	6,305	726	SH		SOLE		726	0	0
VIATRIS INC COM	Stock	92556V106	12,987	1,167	SH		SOLE		1,166	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	23,906	3,166	SH		SOLE		3,166	0	0
FIRST SOLAR INC COM	Stock	336433107	16,028	107	SH		SOLE		107	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	13,922	3,020	SH		SOLE		3,020	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	516,065	11,248	SH		SOLE		11,248	0	0
AIRBNB INC COM CL A	Stock	009066101	18,639	218	SH		SOLE		218	0	0
STAG INDL INC COM	REIT	85254J102	134,442	4,161	SH		SOLE		4,161	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	17,805	1,500	SH		SOLE		1,500	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	199	407	SH		SOLE		407	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	6,534	114	SH		SOLE		114	0	0
GENTEX CORP COM	Stock	371901109	60,540	2,220	SH		SOLE		2,220	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	331,445	10,828	SH		SOLE		10,828	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	24	21	SH		SOLE		21	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	185,066	5,827	SH		SOLE		5,827	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	152,860	8,353	SH		SOLE		8,353	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	ETF	33740F656	183,649	9,230	SH		SOLE		9,230	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	9,218,145	51,280	SH		SOLE		51,280	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	396	41	SH		SOLE		41	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	17,156	524	SH		SOLE		524	0	0
XYLEM INC COM	Stock	98419M100	669	6	SH		SOLE		6	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	178,394	5,330	SH		SOLE		5,329	0	0
APTIV PLC SHS	Stock	G6095L109	1,118	12	SH		SOLE		12	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	6,004	630	SH		SOLE		630	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	389	32	SH		SOLE		32	0	0
COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND	ETF	19423L722	4,255	189	SH		SOLE		189	0	0
ROBLOX CORP CL A	Stock	771049103	228	8	SH		SOLE		8	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	432,830	13,962	SH		SOLE		13,962	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	12,988	367	SH		SOLE		367	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	225	1	SH		SOLE		1	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	64	38	SH		SOLE		38	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	165,581	5,288	SH		SOLE		5,288	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	51,844	424	SH		SOLE		424	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	299	172	SH		SOLE		172	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	137	40	SH		SOLE		40	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	225,001	1,450	SH		SOLE		1,450	0	0
IMMUNOGEN INC COM	Stock	45253H101	332	67	SH		SOLE		67	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	20,856	747	SH		SOLE		746	0	0
VISA INC COM CL A	Stock	92826C839	602,189	2,898	SH		SOLE		2,898	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	10,841	573	SH		SOLE		573	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	4,902	600	SH		SOLE		600	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	2,583	33	SH		SOLE		33	0	0
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	26,264	2,680	SH		SOLE		2,680	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	13,381	242	SH		SOLE		242	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	2,973	213	SH		SOLE		213	0	0
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	22,024	985	SH		SOLE		985	0	0
EVGO INC CL A COM	Stock	30052F100	148	33	SH		SOLE		33	0	0
HERSHEY CO COM	Stock	427866108	11,151	48	SH		SOLE		48	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	10,571	332	SH		SOLE		332	0	0
LUCID GROUP INC COM	Stock	549498103	3,982	583	SH		SOLE		583	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	1,568	33	SH		SOLE		33	0	0
WEBER INC CL A	Stock	94770D102	815	101	SH		SOLE		101	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	476	100	SH		SOLE		100	0	0
VOLTA INC COM CL A	Stock	92873V102	124	350	SH		SOLE		350	0	0
INVESCO SOLAR ETF	ETF	46138G706	15,244	209	SH		SOLE		209	0	0
ASTRIA THERAPEUTICS INC COM	Stock	04635X102	104	7	SH		SOLE		7	0	0
GLOBAL X AGTECH & FOOD INNOVATION ETF	ETF	37954Y178	314	22	SH		SOLE		22	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	6,435	375	SH		SOLE		375	0	0
DUTCH BROS INC CL A	Stock	26701L100	5,638	200	SH		SOLE		200	0	0
CION INVT CORP COM	Stock	17259U204	8,327	854	SH		SOLE		854	0	0
IONQ INC COM	Stock	46222L108	1,035	300	SH		SOLE		300	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	2,762	12	SH		SOLE		12	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	53,760	1,000	SH		SOLE		1,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	5,137	462	SH		SOLE		462	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	2,866,941	14,296	SH		SOLE		14,296	0	0
VANGUARD VALUE ETF	ETF	922908744	2,003,812	14,275	SH		SOLE		14,275	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,371,153	11,126	SH		SOLE		11,126	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	13,941	575	SH		SOLE		575	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,271	232	SH		SOLE		232	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	4,515	245	SH		SOLE		245	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	3,444	13	SH		SOLE		13	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	214	25	SH		SOLE		25	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	4,244	125	SH		SOLE		125	0	0
RING ENERGY INC COM	Stock	76680V108	20	8	SH		SOLE		8	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	16,688	1,111	SH		SOLE		1,111	0	0
BUZZFEED INC CLASS A COM	Stock	12430A102	2,967	4,302	SH		SOLE		4,302	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	48,402	7,118	SH		SOLE		7,118	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	49,271	314	SH		SOLE		313	0	0
SPIRE INC COM	Stock	84857L101	15,927	231	SH		SOLE		231	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	55,680	274	SH		SOLE		274	0	0
PHILLIPS 66 COM	Stock	718546104	16,739	161	SH		SOLE		160	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	304	2	SH		SOLE		2	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	17,506	2,256	SH		SOLE		2,255	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	71,034	824	SH		SOLE		823	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	9,517	522	SH		SOLE		522	0	0
META PLATFORMS INC CL A	Stock	30303M102	299,887	2,492	SH		SOLE		2,492	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	3,012	163	SH		SOLE		163	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1,489	14	SH		SOLE		14	0	0
ZIMVIE INC COM	Stock	98888T107	37	4	SH		SOLE		4	0	0
INGREDION INC COM	Stock	457187102	39,172	400	SH		SOLE		400	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	81,332	6,394	SH		SOLE		6,394	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	4,571	27	SH		SOLE		26	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	177	7	SH		SOLE		7	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	38,745	4,087	SH		SOLE		4,087	0	0
SERVICENOW INC COM	Stock	81762P102	39,215	101	SH		SOLE		101	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	30,135	545	SH		SOLE		544	0	0
BCE INC COM NEW	Stock	05534B760	13,888	316	SH		SOLE		316	0	0
PACKAGING CORP AMER COM	Stock	695156109	9,465	74	SH		SOLE		74	0	0
AUTONATION INC COM	Stock	05329W102	107	1	SH		SOLE		1	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	94,608	678	SH		SOLE		678	0	0
RAREVIEW SYSTEMATIC EQUITY ETF	ETF	19423L540	2,604	109	SH		SOLE		109	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	7,973	155	SH		SOLE		155	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	212	40	SH		SOLE		40	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1	ADR	731105102	112	100	SH		SOLE		100	0	0
GOOSE HOLLOW TACTICAL ALLOCATION ETF	ETF	19423L573	4,082	165	SH		SOLE		165	0	0
HALEON PLC SPON ADS	ADR	405552100	17,832	2,229	SH		SOLE		2,229	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	451	40	SH		SOLE		40	0	0
MONDELEZ INTL INC CL A	Stock	609207105	26,727	401	SH		SOLE		401	0	0
WP CAREY INC COM	REIT	92936U109	6,926,401	88,630	SH		SOLE		88,629	0	0
PENTAIR PLC SHS	Stock	G7S00T104	92	2	SH		SOLE		2	0	0
BROADCOM INC COM	Stock	11135F101	18,451	33	SH		SOLE		33	0	0
IBIO INC COM	Stock	451033609	120	271	SH		SOLE		271	0	0
WORKDAY INC CL A	Stock	98138H101	167,330	1,000	SH		SOLE		1,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	36,196	265	SH		SOLE		264	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	128,207	3,904	SH		SOLE		3,904	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	3,820	285	SH		SOLE		284	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	27,520	430	SH		SOLE		430	0	0
METLIFE INC COM	Stock	59156R108	36,371	503	SH		SOLE		502	0	0
MOODYS CORP COM	Stock	615369105	8,916	32	SH		SOLE		32	0	0
PIONEER NAT RES CO COM	Stock	723787107	130,854	573	SH		SOLE		572	0	0
CANON INC SPONSORED ADR	ADR	138006309	2,255	104	SH		SOLE		104	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	8,487	225	SH		SOLE		225	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	4,911	571	SH		SOLE		571	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	54	1	SH		SOLE		1	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	19,292	1,287	SH		SOLE		1,287	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	422,720	6,858	SH		SOLE		6,857	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	138,680	1,475	SH		SOLE		1,475	0	0
COMSTOCK RES INC COM	Stock	205768302	138	10	SH		SOLE		10	0	0
OFS CAP CORP COM	CEF	67103B100	120,635	11,885	SH		SOLE		11,885	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	208	2	SH		SOLE		2	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	10,337	321	SH		SOLE		321	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	42,961	161	SH		SOLE		161	0	0
NORTHERN TR CORP COM	Stock	665859104	366	4	SH		SOLE		4	0	0
OMNICOM GROUP INC COM	Stock	681919106	111,616	1,368	SH		SOLE		1,368	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	17,355	363	SH		SOLE		363	0	0
KROGER CO COM	Stock	501044101	228	5	SH		SOLE		5	0	0
ENBRIDGE INC COM	Stock	29250N105	12,004	307	SH		SOLE		307	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,480,922	30,662	SH		SOLE		30,661	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	23,083	210	SH		SOLE		210	0	0
BALL CORP COM	Stock	058498106	52	1	SH		SOLE		1	0	0
CUMMINS INC COM	Stock	231021106	24,508	101	SH		SOLE		101	0	0
GENUINE PARTS CO COM	Stock	372460105	6,767	39	SH		SOLE		39	0	0
GRAINGER W W INC COM	Stock	384802104	1,221,909	2,197	SH		SOLE		2,196	0	0
WPP PLC NEW ADR	ADR	92937A102	61,057	1,242	SH		SOLE		1,242	0	0
MOSAIC CO NEW COM	Stock	61945C103	177	4	SH		SOLE		4	0	0
ABBVIE INC COM	Stock	00287Y109	285,637	1,767	SH		SOLE		1,767	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1,963	33	SH		SOLE		32	0	0
S&P GLOBAL INC COM	Stock	78409V104	7,382	22	SH		SOLE		22	0	0
KORN FERRY COM NEW	Stock	500643200	15,743	311	SH		SOLE		311	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	8,078	1,020	SH		SOLE		1,020	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	27,557	332	SH		SOLE		332	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	104,937	1,892	SH		SOLE		1,891	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	6,073	560	SH		SOLE		560	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	483,567	8,108	SH		SOLE		8,108	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,978,729	42,371	SH		SOLE		42,371	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	491,861	6,847	SH		SOLE		6,846	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	13,087	261	SH		SOLE		261	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4,835	395	SH		SOLE		395	0	0
LENNOX INTL INC COM	Stock	526107107	9,330	39	SH		SOLE		39	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	44	1	SH		SOLE		1	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	65,523	4,166	SH		SOLE		4,165	0	0
PTC INC COM	Stock	69370C100	1,200	10	SH		SOLE		10	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	12,128	1,075	SH		SOLE		1,075	0	0
INVESCO LTD SHS	Stock	G491BT108	114	6	SH		SOLE		6	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	28,352	2,236	SH		SOLE		2,236	0	0
ZOETIS INC CL A	Stock	98978V103	148	1	SH		SOLE		1	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,885	170	SH		SOLE		170	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	126,633	1,700	SH		SOLE		1,700	0	0
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	1,075	250	SH		SOLE		250	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	661,881	3,085	SH		SOLE		3,085	0	0
BLACKSTONE INC COM	Stock	09260D107	241,515	3,255	SH		SOLE		3,255	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	5,643	70	SH		SOLE		70	0	0
FACTSET RESH SYS INC COM	Stock	303075105	3,210	8	SH		SOLE		8	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	363	3	SH		SOLE		3	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,865	46	SH		SOLE		46	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	521	2	SH		SOLE		2	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	4,637	393	SH		SOLE		393	0	0
VERISIGN INC COM	Stock	92343E102	51,771	252	SH		SOLE		252	0	0
STRYKER CORPORATION COM	Stock	863667101	32,417	133	SH		SOLE		132	0	0
QUALCOMM INC COM	Stock	747525103	177,343	1,613	SH		SOLE		1,613	0	0
T-MOBILE US INC COM	Stock	872590104	2,940	21	SH		SOLE		21	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	6,572	310	SH		SOLE		310	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	27,240	800	SH		SOLE		800	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	10,676	43	SH		SOLE		43	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	141,775	1,317	SH		SOLE		1,317	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	796	3	SH		SOLE		3	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	6	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	22,392	229	SH		SOLE		228	0	0
MCDONALDS CORP COM	Stock	580135101	1,768,264	6,710	SH		SOLE		6,709	0	0
AMETEK INC COM	Stock	031100100	1,816	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	184,793	1,801	SH		SOLE		1,801	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	9,554	566	SH		SOLE		566	0	0
DOVER CORP COM	Stock	260003108	138	1	SH		SOLE		1	0	0
CISCO SYS INC COM	Stock	17275R102	1,979,274	41,546	SH		SOLE		41,546	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	79,598	1,678	SH		SOLE		1,678	0	0
TAPESTRY INC COM	Stock	876030107	7,593	199	SH		SOLE		199	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	8,562	92	SH		SOLE		92	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,584,240	23,488	SH		SOLE		23,487	0	0
APA CORPORATION COM	Stock	03743Q108	3,734	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	381,495	5,890	SH		SOLE		5,890	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	24,144	400	SH		SOLE		400	0	0
AUTODESK INC COM	Stock	052769106	2,242	12	SH		SOLE		12	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,620	250	SH		SOLE		250	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	14,884	121	SH		SOLE		121	0	0
CDW CORP COM	Stock	12514G108	544	3	SH		SOLE		3	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	4,749	75	SH		SOLE		75	0	0
AT&T INC COM	Stock	00206R102	379,553	20,617	SH		SOLE		20,616	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	5,277	71	SH		SOLE		71	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	41,044	998	SH		SOLE		997	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	15,374	176	SH		SOLE		175	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	36,740	181	SH		SOLE		181	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	149,135	1,136	SH		SOLE		1,135	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,570	55	SH		SOLE		55	0	0
HENRY SCHEIN INC COM	Stock	806407102	399	5	SH		SOLE		5	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	3,848	72	SH		SOLE		72	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	119,599	1,427	SH		SOLE		1,427	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	44,252	601	SH		SOLE		601	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	8,326,374	77,046	SH		SOLE		77,046	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	617	60	SH		SOLE		60	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	115	1	SH		SOLE		1	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	19	4	SH		SOLE		4	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	13,450	52	SH		SOLE		52	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,689	46	SH		SOLE		45	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	25,574	198	SH		SOLE		198	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	226,785	3,044	SH		SOLE		3,044	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	17,224	109	SH		SOLE		109	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	237,088	681	SH		SOLE		681	0	0
TEUCRIUM AGRICULTURAL FUND	ETF	88166A706	8,769	280	SH		SOLE		280	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	1,938	62	SH		SOLE		62	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	3,048	123	SH		SOLE		123	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	4,340,114	149,299	SH		SOLE		149,298	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	155,315	607	SH		SOLE		607	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	34,285	787	SH		SOLE		786	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	29,163	86	SH		SOLE		86	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	178,530	1,959	SH		SOLE		1,959	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	153,158	4,691	SH		SOLE		4,690	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	15,027	159	SH		SOLE		159	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,064,234	7,336	SH		SOLE		7,336	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	29,286	319	SH		SOLE		319	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	176,823	4,018	SH		SOLE		4,017	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	492,541	8,420	SH		SOLE		8,419	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,711,658	4,455	SH		SOLE		4,455	0	0
CIGNA CORP NEW COM	Stock	125523100	258,018	779	SH		SOLE		778	0	0
ROSS STORES INC COM	Stock	778296103	3,250	28	SH		SOLE		28	0	0
AIR LEASE CORP CL A	Stock	00912X302	27,086	705	SH		SOLE		705	0	0
WELLS FARGO CO NEW COM	Stock	949746101	70,936	1,718	SH		SOLE		1,718	0	0
VMWARE INC CL A COM	Stock	928563402	26,271	214	SH		SOLE		214	0	0
UNION PAC CORP COM	Stock	907818108	313,918	1,516	SH		SOLE		1,516	0	0
CARMAX INC COM	Stock	143130102	61	1	SH		SOLE		1	0	0
ISHARES MBS ETF	ETF	464288588	4,545	49	SH		SOLE		49	0	0
SALESFORCE INC COM	Stock	79466L302	300,184	2,264	SH		SOLE		2,264	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	10,003	313	SH		SOLE		313	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	26,507	377	SH		SOLE		377	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	332	4	SH		SOLE		4	0	0
PITNEY BOWES INC COM	Stock	724479100	12,278	3,231	SH		SOLE		3,231	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	37,179	961	SH		SOLE		960	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	14,801	107	SH		SOLE		107	0	0
REPUBLIC SVCS INC COM	Stock	760759100	21,154	164	SH		SOLE		164	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	514,755	935	SH		SOLE		934	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	7,077,641	52,334	SH		SOLE		52,333	0	0
PROSPECT CAP CORP COM	CEF	74348T102	14	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	567,994	1,168	SH		SOLE		1,167	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	99,867	560	SH		SOLE		560	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	3,642	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,930,734	21,855	SH		SOLE		21,854	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	9,121	824	SH		SOLE		823	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	35	1	SH		SOLE		1	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	5,711	75	SH		SOLE		75	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	22,222	449	SH		SOLE		448	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	539,521	16,369	SH		SOLE		16,368	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,008,569	5,619	SH		SOLE		5,619	0	0
ALBEMARLE CORP COM	Stock	012653101	13,445	62	SH		SOLE		62	0	0
MARKEL CORP COM	Stock	570535104	6,587	5	SH		SOLE		5	0	0
BRUNSWICK CORP COM	Stock	117043109	2,451	34	SH		SOLE		34	0	0
DANAHER CORPORATION COM	Stock	235851102	97,678	368	SH		SOLE		368	0	0
M & T BK CORP COM	Stock	55261F104	47,488	327	SH		SOLE		327	0	0
PERKINELMER INC COM	Stock	714046109	141	1	SH		SOLE		1	0	0
BANK AMERICA CORP COM	Stock	060505104	629,411	19,004	SH		SOLE		19,003	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	32,116	1,136	SH		SOLE		1,136	0	0
TERADATA CORP DEL COM	Stock	88076W103	3,736	111	SH		SOLE		111	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	91,344	417	SH		SOLE		417	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	34,870	230	SH		SOLE		230	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	263,231	28,550	SH		SOLE		28,550	0	0
WALMART INC COM	Stock	931142103	413,912	2,919	SH		SOLE		2,919	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	26,062	960	SH		SOLE		959	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2,068	18	SH		SOLE		18	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	372,949	2,647	SH		SOLE		2,647	0	0
ORACLE CORP COM	Stock	68389X105	2,450,412	29,978	SH		SOLE		29,978	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	28,282	280	SH		SOLE		280	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	58,501	1,501	SH		SOLE		1,500	0	0
TEXAS INSTRS INC COM	Stock	882508104	462,069	2,797	SH		SOLE		2,796	0	0
TARGET CORP COM	Stock	87612E106	291,196	1,954	SH		SOLE		1,953	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	152,893	8,327	SH		SOLE		8,327	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	564,852	5,220	SH		SOLE		5,219	0	0
PFIZER INC COM	Stock	717081103	762,986	14,890	SH		SOLE		14,890	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	216,993	2,058	SH		SOLE		2,058	0	0
MORGAN STANLEY COM NEW	Stock	617446448	57,304	674	SH		SOLE		674	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	13,477	157	SH		SOLE		157	0	0
3M CO COM	Stock	88579Y101	105,207	877	SH		SOLE		877	0	0
KLA CORP COM NEW	Stock	482480100	383	1	SH		SOLE		1	0	0
HP INC COM	Stock	40434L105	9,929	370	SH		SOLE		369	0	0
EHEALTH INC COM	Stock	28238P109	4,840	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC COM	Stock	375558103	70,527	822	SH		SOLE		821	0	0
CATERPILLAR INC COM	Stock	149123101	80,491	336	SH		SOLE		335	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	752	25	SH		SOLE		25	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	326,526	3,680	SH		SOLE		3,680	0	0
BEST BUY INC COM	Stock	086516101	1,260,117	15,710	SH		SOLE		15,710	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,021,374	6,913	SH		SOLE		6,912	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	604	91	SH		SOLE		91	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	1,286	1,451	SH		SOLE		1,451	0	0
AMGEN INC COM	Stock	031162100	157,881	601	SH		SOLE		601	0	0
LANDS END INC NEW COM	Stock	51509F105	8	1	SH		SOLE		1	0	0
VANECK STEEL ETF	ETF	92189F205	8,191	142	SH		SOLE		141	0	0
APPLIED MATLS INC COM	Stock	038222105	5,648	58	SH		SOLE		58	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,132	40	SH		SOLE		40	0	0
ANALOG DEVICES INC COM	Stock	032654105	157,323	959	SH		SOLE		959	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	837	140	SH		SOLE		140	0	0
TYSON FOODS INC CL A	Stock	902494103	1,619	26	SH		SOLE		26	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	344	18	SH		SOLE		18	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	24,753	1,326	SH		SOLE		1,325	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	6,158	50	SH		SOLE		50	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	75,146	490	SH		SOLE		490	0	0
PROSHARES ULTRASHORT FTSE CHINA 50	ETF	74347B227	2,206	62	SH		SOLE		62	0	0
HUMANA INC COM	Stock	444859102	4,107	8	SH		SOLE		8	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2,513	95	SH		SOLE		95	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	2,973	33	SH		SOLE		32	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	13,853	553	SH		SOLE		553	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	2,146	38	SH		SOLE		38	0	0
ARISTA NETWORKS INC COM	Stock	040413106	971	8	SH		SOLE		8	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	31,290	3,000	SH		SOLE		3,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	148,071	4,007	SH		SOLE		4,007	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	13,499	107	SH		SOLE		107	0	0
TRINSEO PLC SHS	Stock	G9059U107	5,579	246	SH		SOLE		245	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	55,262	678	SH		SOLE		677	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	61,971	877	SH		SOLE		877	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	27,855	489	SH		SOLE		489	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,556	30	SH		SOLE		30	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	6,262	82	SH		SOLE		82	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4,292	76	SH		SOLE		76	0	0
VERITIV CORP COM	Stock	923454102	122	1	SH		SOLE		1	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2,416	152	SH		SOLE		151	0	0
ECHOSTAR CORP CL A	Stock	278768106	667	40	SH		SOLE		40	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	75,991	793	SH		SOLE		793	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	425,751	4,390	SH		SOLE		4,389	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	22,830,827	456,617	SH		SOLE		456,616	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	10,840	241	SH		SOLE		241	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	833	25	SH		SOLE		25	0	0
EATON CORP PLC SHS	Stock	G29183103	15,695	100	SH		SOLE		100	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	19,816	396	SH		SOLE		396	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	3,666	483	SH		SOLE		483	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	2,517	254	SH		SOLE		254	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	255,348	912	SH		SOLE		911	0	0
AAON INC COM PAR $0.004	Stock	000360206	13,030	173	SH		SOLE		173	0	0
TRIMBLE INC COM	Stock	896239100	1,416	28	SH		SOLE		28	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	9,297	300	SH		SOLE		300	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	4,778,135	52,329	SH		SOLE		52,328	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	7,413,075	108,537	SH		SOLE		108,536	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1,702	737	SH		SOLE		737	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,721,196	17,075	SH		SOLE		17,075	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	60,342	685	SH		SOLE		685	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	41	1	SH		SOLE		1	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,787	40	SH		SOLE		39	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	379,615	2,928	SH		SOLE		2,928	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4,277	25	SH		SOLE		25	0	0
AVANOS MED INC COM	Stock	05350V106	27	1	SH		SOLE		1	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	198	3	SH		SOLE		2	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	24,376	406	SH		SOLE		406	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	32,629	591	SH		SOLE		591	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	210,414	4,408	SH		SOLE		4,408	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	94	1	SH		SOLE		1	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	8,987	190	SH		SOLE		190	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	11,860	70	SH		SOLE		70	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	84,319	2,566	SH		SOLE		2,566	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	34,328	456	SH		SOLE		456	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	6,576	1,200	SH		SOLE		1,200	0	0
GABELLI UTIL TR COM	CEF	36240A101	901	120	SH		SOLE		120	0	0
GARTNER INC COM	Stock	366651107	3,361	10	SH		SOLE		10	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	10,631	130	SH		SOLE		130	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	3,444	2,222	SH		SOLE		2,222	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	25,492	903	SH		SOLE		903	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,382,469	3,289	SH		SOLE		3,289	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	15,374	991	SH		SOLE		991	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	70,851	700	SH		SOLE		700	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	1,123	58	SH		SOLE		58	0	0
NUCOR CORP COM	Stock	670346105	150,846	1,144	SH		SOLE		1,144	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	57,415	197	SH		SOLE		197	0	0
ROBERT HALF INTL INC COM	Stock	770323103	451	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	432	1	SH		SOLE		1	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	165,008	959	SH		SOLE		958	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	53,979	1,752	SH		SOLE		1,752	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	516	34	SH		SOLE		34	0	0
SYNOPSYS INC COM	Stock	871607107	639	2	SH		SOLE		2	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,620	18	SH		SOLE		18	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	47,382	300	SH		SOLE		300	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	1,858	100	SH		SOLE		100	0	0
BOX INC CL A	Stock	10316T104	6,226	200	SH		SOLE		200	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	235,987	3,280	SH		SOLE		3,279	0	0
BERKLEY W R CORP COM	Stock	084423102	73	1	SH		SOLE		1	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	14,192	364	SH		SOLE		364	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	12,550	144	SH		SOLE		144	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	42,823	3,249	SH		SOLE		3,249	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,374	80	SH		SOLE		80	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	5,582	198	SH		SOLE		198	0	0
REALTY INCOME CORP COM	REIT	756109104	16,929	267	SH		SOLE		266	0	0
ALTRIA GROUP INC COM	Stock	02209S103	47,021	1,029	SH		SOLE		1,028	0	0
LOEWS CORP COM	Stock	540424108	700	12	SH		SOLE		12	0	0
DOMINION ENERGY INC COM	Stock	25746U109	128,191	2,091	SH		SOLE		2,090	0	0
CITIGROUP INC COM NEW	Stock	172967424	67,257	1,487	SH		SOLE		1,487	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	521	21	SH		SOLE		21	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	4,433	29	SH		SOLE		29	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	8,048	201	SH		SOLE		201	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	803	5	SH		SOLE		5	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	7,632	51	SH		SOLE		51	0	0
EXXON MOBIL CORP COM	Stock	30231G102	566,198	5,133	SH		SOLE		5,133	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	726	34	SH		SOLE		34	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	436,209	823	SH		SOLE		822	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	17,088	91	SH		SOLE		91	0	0
LOWES COS INC COM	Stock	548661107	157,894	792	SH		SOLE		792	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	709	23	SH		SOLE		23	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	7,082	25	SH		SOLE		25	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	8,243	201	SH		SOLE		201	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	12,606	327	SH		SOLE		327	0	0
ARK INNOVATION ETF	ETF	00214Q104	316,600	10,134	SH		SOLE		10,134	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	3,264	75	SH		SOLE		75	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	12,474	200	SH		SOLE		200	0	0
DEERE & CO COM	Stock	244199105	250,848	585	SH		SOLE		585	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,887	66	SH		SOLE		66	0	0
ETSY INC COM	Stock	29786A106	120	1	SH		SOLE		1	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	8,418	250	SH		SOLE		250	0	0
BLACKBERRY LTD COM	Stock	09228F103	574	176	SH		SOLE		176	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	194,078	2,463	SH		SOLE		2,463	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	5,212	28	SH		SOLE		28	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	35,035	554	SH		SOLE		554	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	27,762	451	SH		SOLE		451	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	22,426	2,216	SH		SOLE		2,216	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	47,078	544	SH		SOLE		544	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	16,116	229	SH		SOLE		228	0	0
CHEMOURS CO COM	Stock	163851108	326	11	SH		SOLE		10	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	1,225	25	SH		SOLE		25	0	0
WESTROCK CO COM	Stock	96145D105	1,212	34	SH		SOLE		34	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,257	55	SH		SOLE		55	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	77,345	1,086	SH		SOLE		1,086	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	20,369	1,176	SH		SOLE		1,176	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	90,419	1,086	SH		SOLE		1,085	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	6,354	83	SH		SOLE		83	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	25,472	800	SH		SOLE		800	0	0
CROWN CASTLE INC COM	REIT	22822V101	18,176	134	SH		SOLE		134	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	27,697	360	SH		SOLE		360	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	19,239	680	SH		SOLE		679	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	157	3	SH		SOLE		3	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2,356	63	SH		SOLE		63	0	0
BLACKROCK INC COM	Stock	09247X101	97,776	138	SH		SOLE		137	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,662,228	19,274	SH		SOLE		19,274	0	0
BIO-TECHNE CORP COM	Stock	09073M104	121,668	1,468	SH		SOLE		1,468	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	42,077	2,120	SH		SOLE		2,119	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	2,934	209	SH		SOLE		209	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	15,943	280	SH		SOLE		280	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	199,197	4,025	SH		SOLE		4,025	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	142,786	495	SH		SOLE		494	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	549,883	8,377	SH		SOLE		8,377	0	0
APPLE INC COM	Stock	037833100	34,820,371	267,993	SH		SOLE		267,993	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	62,655	1,783	SH		SOLE		1,783	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	3,031	301	SH		SOLE		301	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	45,005	480	SH		SOLE		480	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,032	14	SH		SOLE		14	0	0
ABBOTT LABS COM	Stock	002824100	127,452	1,161	SH		SOLE		1,160	0	0
DISNEY WALT CO COM	Stock	254687106	2,375,911	27,347	SH		SOLE		27,347	0	0
INVESCO PREFERRED ETF	ETF	46138E511	30,460	2,725	SH		SOLE		2,724	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	3,580	41	SH		SOLE		41	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	733	4	SH		SOLE		4	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	5,990	56	SH		SOLE		56	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	122,932	61	SH		SOLE		61	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	186,878	4,561	SH		SOLE		4,561	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	467,815	2,222	SH		SOLE		2,222	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	202,211	4,640	SH		SOLE		4,640	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	307,219	1,857	SH		SOLE		1,856	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	33,057	474	SH		SOLE		474	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	1,380	500	SH		SOLE		500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,982,356	19,666	SH		SOLE		19,666	0	0

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