SOA Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 28 Apr 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
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	7,162,748	69,346	SH		SOLE		69,346	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	149,756	2,705	SH		SOLE		2,705	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2,398	61	SH		SOLE		61	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	13,444	603	SH		SOLE		602	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2,315	22	SH		SOLE		22	0	0
LONCAR CANCER IMMUNOTHERAPY ETF	ETF	26922A826	1,799	150	SH		SOLE		150	0	0
ROLLINS INC COM	Stock	775711104	229	6	SH		SOLE		6	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	40,054	484	SH		SOLE		484	0	0
UNDER ARMOUR INC CL A	Stock	904311107	85	9	SH		SOLE		9	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	60,396	3,791	SH		SOLE		3,791	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	92	2	SH		SOLE		2	0	0
WYNN RESORTS LTD COM	Stock	983134107	336	3	SH		SOLE		3	0	0
ULTA BEAUTY INC COM	Stock	90384S303	7,094	13	SH		SOLE		13	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	8,480	2,136	SH		SOLE		2,136	0	0
INVESCO QQQ TRUST	ETF	46090E103	4,189,318	13,054	SH		SOLE		13,053	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	363,677	2,408	SH		SOLE		2,408	0	0
STARBUCKS CORP COM	Stock	855244109	379,353	3,643	SH		SOLE		3,643	0	0
SEMPRA COM	Stock	816851109	37,955	251	SH		SOLE		251	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	169,805	7,040	SH		SOLE		7,040	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	26,854	430	SH		SOLE		430	0	0
EGAIN CORP COM NEW	Stock	28225C806	3,795	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	690,962	10,065	SH		SOLE		10,065	0	0
HECLA MNG CO COM	Stock	422704106	652	103	SH		SOLE		102	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	13,672	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	5,096	11	SH		SOLE		11	0	0
ISHARES GOLD TRUST	ETF	464285204	6,316	169	SH		SOLE		169	0	0
EBAY INC. COM	Stock	278642103	78,978	1,780	SH		SOLE		1,779	0	0
SIFY TECHNOLOGIES LTD SPONSORED ADS	ADR	82655M107	1,739	1,380	SH		SOLE		1,380	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	44,759	914	SH		SOLE		914	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,107	10	SH		SOLE		10	0	0
RMR GROUP INC CL A	Stock	74967R106	105	4	SH		SOLE		4	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	9,500	250	SH		SOLE		250	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,859	8	SH		SOLE		8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	432	8	SH		SOLE		8	0	0
VULCAN MATLS CO COM	Stock	929160109	4,339	25	SH		SOLE		25	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,382,120	8,917	SH		SOLE		8,916	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	33,652	206	SH		SOLE		206	0	0
ABB LTD SPONSORED ADR	ADR	000375204	22,878	667	SH		SOLE		667	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	372,344	1,824	SH		SOLE		1,824	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	53,879	1,010	SH		SOLE		1,009	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	25,615	1,286	SH		SOLE		1,285	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	8,029	57	SH		SOLE		57	0	0
VANGUARD ENERGY ETF	ETF	92204A306	2,513	22	SH		SOLE		22	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	22,668	561	SH		SOLE		560	0	0
DEXCOM INC COM	Stock	252131107	465	4	SH		SOLE		4	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	263,520	15,050	SH		SOLE		15,049	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	114,730	1,557	SH		SOLE		1,557	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	138,570	279	SH		SOLE		278	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	458,250	25,000	SH		SOLE		25,000	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	268	1	SH		SOLE		1	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	670,105	16,982	SH		SOLE		16,981	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	460,050	1,406	SH		SOLE		1,406	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	34,714	245	SH		SOLE		245	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	5,556,799	71,250	SH		SOLE		71,250	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	2,176	100	SH		SOLE		100	0	0
SHELL PLC SPON ADS	ADR	780259305	46,771	813	SH		SOLE		812	0	0
GAP INC COM	Stock	364760108	4,100	408	SH		SOLE		408	0	0
YUM BRANDS INC COM	Stock	988498101	287,849	2,179	SH		SOLE		2,179	0	0
UNDER ARMOUR INC CL C	Stock	904311206	17	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	800	16	SH		SOLE		16	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	79,169	2,118	SH		SOLE		2,117	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	899	255	SH		SOLE		255	0	0
MFS INTER HIGH INCOME FD SH BEN INT	CEF	59318T109	648	386	SH		SOLE		386	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	622,877	4,189	SH		SOLE		4,189	0	0
COCA COLA CO COM	Stock	191216100	524,826	8,461	SH		SOLE		8,460	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,326,845	4,859	SH		SOLE		4,859	0	0
GENERAL MLS INC COM	Stock	370334104	14,629	171	SH		SOLE		171	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	221,871	8,566	SH		SOLE		8,566	0	0
IDEX CORP COM	Stock	45167R104	11,783	51	SH		SOLE		51	0	0
PPG INDS INC COM	Stock	693506107	401	3	SH		SOLE		3	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	109,645	2,506	SH		SOLE		2,506	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	19,950	320	SH		SOLE		319	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	45,955	859	SH		SOLE		858	0	0
TRUIST FINL CORP COM	Stock	89832Q109	6,820	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,739,756	8,968	SH		SOLE		8,968	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	16,149	97	SH		SOLE		97	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	31,887	384	SH		SOLE		384	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	7,075,676	80,616	SH		SOLE		80,616	0	0
BIOGEN INC COM	Stock	09062X103	4,448	16	SH		SOLE		16	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	4,060	400	SH		SOLE		400	0	0
VENTAS INC COM	REIT	92276F100	4,761	110	SH		SOLE		109	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	96,359	4,059	SH		SOLE		4,058	0	0
ESSEX PPTY TR INC COM	REIT	297178105	9,394	45	SH		SOLE		44	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	504	3	SH		SOLE		3	0	0
INTEL CORP COM	Stock	458140100	329,769	10,094	SH		SOLE		10,093	0	0
PERRIGO CO PLC SHS	Stock	G97822103	215	6	SH		SOLE		6	0	0
BOSTON BEER INC CL A	Stock	100557107	329	1	SH		SOLE		1	0	0
CME GROUP INC COM	Stock	12572Q105	977	5	SH		SOLE		5	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	14,388	82	SH		SOLE		82	0	0
STATE STR CORP COM	Stock	857477103	836	11	SH		SOLE		11	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	16,608	206	SH		SOLE		206	0	0
CLOROX CO DEL COM	Stock	189054109	36,809	233	SH		SOLE		232	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	287,779	4,045	SH		SOLE		4,045	0	0
FORTIVE CORP COM	Stock	34959J108	821	12	SH		SOLE		12	0	0
NETFLIX INC COM	Stock	64110L106	483,327	1,399	SH		SOLE		1,399	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	3,803	38	SH		SOLE		38	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	261,772	787	SH		SOLE		787	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	236,327	5,150	SH		SOLE		5,149	0	0
PAYCHEX INC COM	Stock	704326107	95,507	833	SH		SOLE		833	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	15,788	1,250	SH		SOLE		1,250	0	0
PACCAR INC COM	Stock	693718108	298	4	SH		SOLE		4	0	0
3D PRINTING ETF	ETF	00214Q500	92	4	SH		SOLE		4	0	0
COMPASS INC CL A	Stock	20464U100	1,292	400	SH		SOLE		400	0	0
HESS CORP COM	Stock	42809H107	14,557	110	SH		SOLE		110	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	62,412	1,247	SH		SOLE		1,247	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	5,669,761	78,922	SH		SOLE		78,922	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	367,165	1,760	SH		SOLE		1,759	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	286,846	2,716	SH		SOLE		2,716	0	0
POOL CORP COM	Stock	73278L105	121,229	354	SH		SOLE		354	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	676,533	2,745	SH		SOLE		2,745	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	12	23	SH		SOLE		23	0	0
PROLOGIS INC. COM	REIT	74340W103	7,237	58	SH		SOLE		58	0	0
MERCK & CO INC COM	Stock	58933Y105	909,499	8,549	SH		SOLE		8,548	0	0
OSHKOSH CORP COM	Stock	688239201	539,651	6,488	SH		SOLE		6,487	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,219,799	5,422	SH		SOLE		5,422	0	0
ADVANSIX INC COM	Stock	00773T101	268	7	SH		SOLE		7	0	0
MCKESSON CORP COM	Stock	58155Q103	712	2	SH		SOLE		2	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	869	19	SH		SOLE		19	0	0
AURORA CANNABIS INC COM	Stock	05156X884	137	196	SH		SOLE		196	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	67,984	187	SH		SOLE		187	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	2,891	223	SH		SOLE		222	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	8,803	296	SH		SOLE		296	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	3,861	276	SH		SOLE		276	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	13,390	55	SH		SOLE		55	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,323	5	SH		SOLE		5	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103869	308	96	SH		SOLE		96	0	0
EMERSON ELEC CO COM	Stock	291011104	6,046	69	SH		SOLE		69	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	132,306	2,087	SH		SOLE		2,087	0	0
GLOBE LIFE INC COM	Stock	37959E102	221	2	SH		SOLE		2	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	9,439	270	SH		SOLE		270	0	0
ALLSTATE CORP COM	Stock	020002101	47,981	433	SH		SOLE		433	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	20,261	1,782	SH		SOLE		1,782	0	0
VISTEON CORP COM NEW	Stock	92839U206	5,960	38	SH		SOLE		38	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	205,436	1,134	SH		SOLE		1,133	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	4,196	100	SH		SOLE		100	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	50	272	SH		SOLE		271	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	24,107	411	SH		SOLE		410	0	0
ISHARES TIPS BOND ETF	ETF	464287176	217,135	1,969	SH		SOLE		1,969	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	25,206	80	SH		SOLE		80	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	312	5	SH		SOLE		5	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	18,371	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	25,407	720	SH		SOLE		720	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	73,961	894	SH		SOLE		894	0	0
ISHARES S&P 100 ETF	ETF	464287101	19,826	106	SH		SOLE		106	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	19,445	428	SH		SOLE		427	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	2,817	60	SH		SOLE		60	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	535	62	SH		SOLE		61	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,410,820	36,277	SH		SOLE		36,277	0	0
UNUM GROUP COM	Stock	91529Y106	8,748	221	SH		SOLE		221	0	0
CHUBB LIMITED COM	Stock	H1467J104	49,322	254	SH		SOLE		254	0	0
SONOCO PRODS CO COM	Stock	835495102	40,226	659	SH		SOLE		659	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	3,796	128	SH		SOLE		128	0	0
UNITED STATES ANTIMONY CORP COM	Stock	911549103	2,696	7,143	SH		SOLE		7,143	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	996	23	SH		SOLE		23	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	125,081	2,252	SH		SOLE		2,252	0	0
FEDEX CORP COM	Stock	31428X106	39,269	172	SH		SOLE		171	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	228	1	SH		SOLE		1	0	0
PEPSICO INC COM	Stock	713448108	870,627	4,776	SH		SOLE		4,775	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	121	3	SH		SOLE		3	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	153,594	1,869	SH		SOLE		1,869	0	0
NEWELL BRANDS INC COM	Stock	651229106	3,932	316	SH		SOLE		316	0	0
SNAP INC CL A	Stock	83304A106	8,172	729	SH		SOLE		729	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,003	517	SH		SOLE		517	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	237,141	6,697	SH		SOLE		6,697	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	217	20	SH		SOLE		20	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	168,191	6,253	SH		SOLE		6,253	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	278,245	6,981	SH		SOLE		6,980	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	51	2	SH		SOLE		2	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	22,449	167	SH		SOLE		167	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	2,956	284	SH		SOLE		284	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	21,336	147	SH		SOLE		146	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	3,521	68	SH		SOLE		68	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	362,523	9,735	SH		SOLE		9,734	0	0
OKTA INC CL A	Stock	679295105	8,020	93	SH		SOLE		93	0	0
GROWGENERATION CORP COM	Stock	39986L109	5,592	1,635	SH		SOLE		1,635	0	0
HONEYWELL INTL INC COM	Stock	438516106	161,496	845	SH		SOLE		845	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	24,469	133	SH		SOLE		133	0	0
FIRSTENERGY CORP COM	Stock	337932107	740	18	SH		SOLE		18	0	0
FORD MTR CO DEL COM	Stock	345370860	40,679	3,229	SH		SOLE		3,228	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,982	72	SH		SOLE		72	0	0
URBAN ONE INC CL A	Stock	91705J105	1,125	149	SH		SOLE		149	0	0
INGERSOLL RAND INC COM	Stock	45687V106	233	4	SH		SOLE		4	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	8,502	94	SH		SOLE		94	0	0
XCEL ENERGY INC COM	Stock	98389B100	81,236	1,205	SH		SOLE		1,204	0	0
BP PLC SPONSORED ADR	ADR	055622104	29,517	778	SH		SOLE		778	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	34,038	507	SH		SOLE		507	0	0
ZOMEDICA CORP COM	Stock	98980M109	229	1,084	SH		SOLE		1,084	0	0
HOME DEPOT INC COM	Stock	437076102	928,643	3,147	SH		SOLE		3,146	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	4	6	SH		SOLE		6	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	38,584	173	SH		SOLE		173	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,161	49	SH		SOLE		49	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	1,109	100	SH		SOLE		100	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V107	301,849	17,458	SH		SOLE		17,458	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	19,025	265	SH		SOLE		265	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	4,508	32	SH		SOLE		32	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	173,473	1,266	SH		SOLE		1,266	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	422,304	3,262	SH		SOLE		3,262	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,878	15	SH		SOLE		15	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	26,638	420	SH		SOLE		420	0	0
SPDR GOLD SHARES	ETF	78463V107	23,086	126	SH		SOLE		126	0	0
SOUTHERN CO COM	Stock	842587107	43,619	627	SH		SOLE		626	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,610	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO COM	Stock	075887109	5,608	23	SH		SOLE		22	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,905	13	SH		SOLE		13	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	16,688	398	SH		SOLE		398	0	0
KEYCORP COM	Stock	493267108	284	23	SH		SOLE		22	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	1,341	253	SH		SOLE		252	0	0
AI POWERED EQUITY ETF	ETF	26924G813	647,749	22,232	SH		SOLE		22,232	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,535,127	26,747	SH		SOLE		26,747	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	462	2	SH		SOLE		2	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,123	61	SH		SOLE		61	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,611	116	SH		SOLE		116	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	4,292,971	50,565	SH		SOLE		50,565	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	330,285	4,421	SH		SOLE		4,420	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	872	100	SH		SOLE		100	0	0
WEBSTER FINL CORP COM	Stock	947890109	31,067	788	SH		SOLE		788	0	0
FORTINET INC COM	Stock	34959E109	53,500	805	SH		SOLE		805	0	0
IQVIA HLDGS INC COM	Stock	46266C105	199	1	SH		SOLE		1	0	0
GRIFFON CORP COM	Stock	398433102	35,211	1,100	SH		SOLE		1,100	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	47,452	943	SH		SOLE		943	0	0
STITCH FIX INC COM CL A	Stock	860897107	9,019	1,765	SH		SOLE		1,765	0	0
AON PLC SHS CL A	Stock	G0403H108	23,331	74	SH		SOLE		74	0	0
SMITH A O CORP COM	Stock	831865209	9,546	138	SH		SOLE		138	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	125,072	2,488	SH		SOLE		2,488	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,413	533	SH		SOLE		533	0	0
ATMOS ENERGY CORP COM	Stock	049560105	337	3	SH		SOLE		3	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	56	4	SH		SOLE		4	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	16,546	2,347	SH		SOLE		2,347	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	222,486	3,414	SH		SOLE		3,413	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	97,508	9,225	SH		SOLE		9,225	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	5,482	185	SH		SOLE		185	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	30,051	265	SH		SOLE		265	0	0
NOVAN INC COM NEW	Stock	66988N205	350	269	SH		SOLE		269	0	0
FS KKR CAP CORP COM	CEF	302635206	21,220	1,147	SH		SOLE		1,147	0	0
CENTENE CORP DEL COM	Stock	15135B101	5,942	94	SH		SOLE		94	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,832,332	60,314	SH		SOLE		60,313	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,006,715	25,931	SH		SOLE		25,931	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,452	100	SH		SOLE		100	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	310	10	SH		SOLE		10	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	239,700	622	SH		SOLE		622	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	371,710	4,876	SH		SOLE		4,876	0	0
EXELON CORP COM	Stock	30161N101	84,632	2,020	SH		SOLE		2,020	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	1,297	37	SH		SOLE		37	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,888	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,857,615	37,189	SH		SOLE		37,189	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	19,595	447	SH		SOLE		447	0	0
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN	ETF	06746P522	8,384	111	SH		SOLE		111	0	0
FISERV INC COM	Stock	337738108	4,069	36	SH		SOLE		36	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	849	1	SH		SOLE		1	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,605	35	SH		SOLE		35	0	0
DROPBOX INC CL A	Stock	26210C104	4,324	200	SH		SOLE		200	0	0
INTUIT COM	Stock	461202103	53,073	119	SH		SOLE		119	0	0
HALLIBURTON CO COM	Stock	406216101	3,480	110	SH		SOLE		110	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,388	15	SH		SOLE		15	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	21,653	417	SH		SOLE		416	0	0
NEWMONT CORP COM	Stock	651639106	15,626	319	SH		SOLE		318	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,180	35	SH		SOLE		35	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	17,905	134	SH		SOLE		134	0	0
COMCAST CORP NEW CL A	Stock	20030N101	184,073	4,856	SH		SOLE		4,855	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	98,006	2,626	SH		SOLE		2,626	0	0
GENERAC HLDGS INC COM	Stock	368736104	108	1	SH		SOLE		1	0	0
MICROSOFT CORP COM	Stock	594918104	12,337,857	42,795	SH		SOLE		42,795	0	0
LENNAR CORP CL A	Stock	526057104	213	2	SH		SOLE		2	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	30,016	215	SH		SOLE		215	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	33,911	998	SH		SOLE		997	0	0
DOCUSIGN INC COM	Stock	256163106	2,099	36	SH		SOLE		36	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	11,472	240	SH		SOLE		240	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	62,091	4,112	SH		SOLE		4,112	0	0
VERIFYME INC COM NEW	Stock	92346X206	30,336	15,800	SH		SOLE		15,800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	2,373	48	SH		SOLE		48	0	0
CVS HEALTH CORP COM	Stock	126650100	139,290	1,874	SH		SOLE		1,874	0	0
ISHARES EUROPE ETF	ETF	464287861	28,088	562	SH		SOLE		561	0	0
DTE ENERGY CO COM	Stock	233331107	53,514	489	SH		SOLE		488	0	0
EVERGY INC COM	Stock	30034W106	489	8	SH		SOLE		8	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	192	118	SH		SOLE		118	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	14,225	187	SH		SOLE		187	0	0
TEXTRON INC COM	Stock	883203101	31,007	439	SH		SOLE		439	0	0
MASCO CORP COM	Stock	574599106	554	11	SH		SOLE		11	0	0
NISOURCE INC COM	Stock	65473P105	1,254	45	SH		SOLE		44	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	112	1	SH		SOLE		1	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	8,344	305	SH		SOLE		304	0	0
V F CORP COM	Stock	918204108	5,178	226	SH		SOLE		226	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	882	25	SH		SOLE		25	0	0
TILRAY BRANDS INC COM	Stock	88688T100	896	354	SH		SOLE		354	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	3,041,334	9,923	SH		SOLE		9,922	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	5,187	100	SH		SOLE		100	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	29,781	801	SH		SOLE		801	0	0
AVERY DENNISON CORP COM	Stock	053611109	5,726	32	SH		SOLE		32	0	0
AUTOLIV INC COM	Stock	052800109	8,402	90	SH		SOLE		90	0	0
ARES CAPITAL CORP COM	CEF	04010L103	18,569	1,016	SH		SOLE		1,016	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	151,064	2,370	SH		SOLE		2,370	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,259,200	7	SH		SOLE		7	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	909	113	SH		SOLE		113	0	0
GARRETT MOTION INC COM	Stock	366505105	207	27	SH		SOLE		27	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	16,503	784	SH		SOLE		783	0	0
BOEING CO COM	Stock	097023105	604,069	2,844	SH		SOLE		2,843	0	0
COPART INC COM	Stock	217204106	150	2	SH		SOLE		2	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,785,641	14,695	SH		SOLE		14,695	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,928,968	13,887	SH		SOLE		13,886	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	5,717	31	SH		SOLE		30	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,104,928	27,308	SH		SOLE		27,308	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1,448	25	SH		SOLE		25	0	0
NATURAL GAS SVCS GROUP INC COM	Stock	63886Q109	268	26	SH		SOLE		26	0	0
NIKE INC CL B	Stock	654106103	3,332,184	27,170	SH		SOLE		27,170	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	15,626	157	SH		SOLE		157	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	5,317	164	SH		SOLE		164	0	0
TESLA INC COM	Stock	88160R101	1,091,655	5,262	SH		SOLE		5,262	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	804	44	SH		SOLE		44	0	0
LINDE PLC SHS	Stock	G54950103	167,057	470	SH		SOLE		470	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	5,616	240	SH		SOLE		240	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	11,129	79	SH		SOLE		79	0	0
NCR CORP NEW COM	Stock	62886E108	2,312	98	SH		SOLE		98	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	6,111	242	SH		SOLE		242	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	158,728	666	SH		SOLE		665	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	617,379	19,203	SH		SOLE		19,203	0	0
MODERNA INC COM	Stock	60770K107	42,388	276	SH		SOLE		276	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	20,699	111	SH		SOLE		111	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	9,736	1,830	SH		SOLE		1,830	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	27,560	130	SH		SOLE		130	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	784	14	SH		SOLE		14	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	18,919	471	SH		SOLE		470	0	0
KIMCO RLTY CORP COM	REIT	49446R109	271	14	SH		SOLE		13	0	0
PUBLIC STORAGE COM	REIT	74460D109	1,511	5	SH		SOLE		5	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	58,847	2,468	SH		SOLE		2,468	0	0
REGENCY CTRS CORP COM	REIT	758849103	130	2	SH		SOLE		2	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	38,327	2,494	SH		SOLE		2,493	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	2,860	650	SH		SOLE		650	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	817	42	SH		SOLE		42	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	11,519	60	SH		SOLE		59	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	19,929	327	SH		SOLE		326	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	2,012	53	SH		SOLE		53	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,342,810	3,484	SH		SOLE		3,483	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	103	2	SH		SOLE		1	0	0
SCHWAB US TIPS ETF	ETF	808524870	3,056	57	SH		SOLE		57	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	26,043	1,678	SH		SOLE		1,678	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	5,540	160	SH		SOLE		160	0	0
ASSURANT INC COM	Stock	04621X108	6,513	54	SH		SOLE		54	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	442	15	SH		SOLE		15	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	934	10	SH		SOLE		10	0	0
FOX CORP CL A COM	Stock	35137L105	1,397	41	SH		SOLE		41	0	0
FOX CORP CL B COM	Stock	35137L204	516	16	SH		SOLE		16	0	0
DOW INC COM	Stock	260557103	19,503	356	SH		SOLE		355	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	5,622	300	SH		SOLE		300	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	629	8	SH		SOLE		8	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	1,881	78	SH		SOLE		78	0	0
BK TECHNOLOGIES CORPORATION COM	Stock	05587G104	234	82	SH		SOLE		82	0	0
HANESBRANDS INC COM	Stock	410345102	905	172	SH		SOLE		172	0	0
KKR & CO INC COM	Stock	48251W104	23,771	453	SH		SOLE		452	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	9,956	225	SH		SOLE		225	0	0
GREENLANE HLDGS INC CL A NEW	Stock	395330202	5	15	SH		SOLE		15	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,034	14	SH		SOLE		14	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	324	5	SH		SOLE		5	0	0
VANGUARD S&P 500 ETF	ETF	922908363	19,147,835	50,916	SH		SOLE		50,915	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	24,721	100	SH		SOLE		100	0	0
BEYOND MEAT INC COM	Stock	08862E109	15,240	939	SH		SOLE		939	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	15,460	223	SH		SOLE		222	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	93,118	4,451	SH		SOLE		4,451	0	0
BROWN FORMAN CORP CL A	Stock	115637100	130	2	SH		SOLE		2	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	986	37	SH		SOLE		37	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	6,841	75	SH		SOLE		75	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	9,478	299	SH		SOLE		299	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,588,319	3,465	SH		SOLE		3,464	0	0
ILLUMINA INC COM	Stock	452327109	79,300	341	SH		SOLE		341	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	7,761	59	SH		SOLE		59	0	0
WESTERN UN CO COM	Stock	959802109	61	5	SH		SOLE		5	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	54,857	760	SH		SOLE		760	0	0
CORTEVA INC COM	Stock	22052L104	11,711	194	SH		SOLE		194	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,961,889	20,507	SH		SOLE		20,506	0	0
GENERAL MTRS CO COM	Stock	37045V100	110,202	3,004	SH		SOLE		3,004	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	82,532	2,306	SH		SOLE		2,306	0	0
AMCOR PLC ORD	Stock	G0250X107	5,246	461	SH		SOLE		461	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,647	12	SH		SOLE		12	0	0
CHEWY INC CL A	Stock	16679L109	3,738	100	SH		SOLE		100	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	36,483,395	262,603	SH		SOLE		262,602	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	7,767	203	SH		SOLE		203	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	36,155	250	SH		SOLE		250	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	431	11	SH		SOLE		11	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	75,882	2,346	SH		SOLE		2,345	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	5,498	187	SH		SOLE		187	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	0	0	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	138,386	2,022	SH		SOLE		2,022	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	157,530	2,136	SH		SOLE		2,136	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	12,744	1,022	SH		SOLE		1,022	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,618,030	38,621	SH		SOLE		38,621	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	13,292	366	SH		SOLE		365	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	519	6	SH		SOLE		6	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	12,841	774	SH		SOLE		774	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	204,806	2,105	SH		SOLE		2,104	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	2,819	100	SH		SOLE		100	0	0
WABTEC COM	Stock	929740108	5,763	57	SH		SOLE		57	0	0
LILLY ELI & CO COM	Stock	532457108	139,313	406	SH		SOLE		405	0	0
HASBRO INC COM	Stock	418056107	48,911	911	SH		SOLE		910	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	805	40	SH		SOLE		40	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	106,204	370	SH		SOLE		369	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	34,981	1,000	SH		SOLE		1,000	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	3,822	196	SH		SOLE		196	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	133,597	1,969	SH		SOLE		1,969	0	0
NOV INC COM	Stock	62955J103	259	14	SH		SOLE		14	0	0
BANKUNITED INC COM	Stock	06652K103	2,387	106	SH		SOLE		105	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	5,107	41	SH		SOLE		41	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	37,160	4,000	SH		SOLE		4,000	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	2,268	32	SH		SOLE		32	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	90,216	1,634	SH		SOLE		1,634	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,988	300	SH		SOLE		300	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	123,723	1,165	SH		SOLE		1,165	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	39,445	1,151	SH		SOLE		1,151	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	66,248	1,762	SH		SOLE		1,762	0	0
HOLOGIC INC COM	Stock	436440101	404	5	SH		SOLE		5	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	403	19	SH		SOLE		19	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	1,422	45	SH		SOLE		45	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	3,540	299	SH		SOLE		299	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	23,793	250	SH		SOLE		250	0	0
LITHIA MTRS INC COM	Stock	536797103	229	1	SH		SOLE		1	0	0
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN	ETF	06746P589	8,851	348	SH		SOLE		348	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	22,484	483	SH		SOLE		483	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	103,023	5,837	SH		SOLE		5,837	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	8,729	700	SH		SOLE		700	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	22,942	1,185	SH		SOLE		1,185	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	56,468	245	SH		SOLE		245	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	64,306	1,142	SH		SOLE		1,142	0	0
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	18,598	142	SH		SOLE		142	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	589,515	3,304	SH		SOLE		3,304	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	27,385	1,317	SH		SOLE		1,316	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,324	82	SH		SOLE		81	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	68,023	1,077	SH		SOLE		1,077	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,397	44	SH		SOLE		44	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,010,397	19,776	SH		SOLE		19,775	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	1,006	131	SH		SOLE		131	0	0
KBR INC COM	Stock	48242W106	4,955	90	SH		SOLE		90	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	2,264	463	SH		SOLE		463	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	19,051	197	SH		SOLE		197	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	39,324	1,052	SH		SOLE		1,052	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	7,600	226	SH		SOLE		226	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	240,668	2,059	SH		SOLE		2,058	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	33,249	338	SH		SOLE		338	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	20,286	336	SH		SOLE		336	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	29,097	636	SH		SOLE		636	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,520	33	SH		SOLE		33	0	0
AFLAC INC COM	Stock	001055102	1,829	28	SH		SOLE		28	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	12,455	496	SH		SOLE		496	0	0
SYSCO CORP COM	Stock	871829107	13,284	172	SH		SOLE		172	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	20,499	12	SH		SOLE		12	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	118,993	1,034	SH		SOLE		1,034	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	354	6	SH		SOLE		6	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	3,230	144	SH		SOLE		144	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	1,066	12	SH		SOLE		12	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	30,458	827	SH		SOLE		827	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	15,646	1,640	SH		SOLE		1,640	0	0
NIKOLA CORP COM	Stock	654110105	1,210	1,000	SH		SOLE		1,000	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	3,445	38	SH		SOLE		38	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	1,816	400	SH		SOLE		400	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	37	21	SH		SOLE		21	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	2,035	53	SH		SOLE		53	0	0
IAC INC COM NEW	Stock	44891N208	1,290	25	SH		SOLE		25	0	0
LEMONADE INC COM	Stock	52567D107	1,355	95	SH		SOLE		95	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,271	31	SH		SOLE		31	0	0
EASTERN CO COM	Stock	276317104	18,233	936	SH		SOLE		936	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,733	56	SH		SOLE		56	0	0
QUANTA SVCS INC COM	Stock	74762E102	167	1	SH		SOLE		1	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	113,357	3,134	SH		SOLE		3,134	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	10,187	315	SH		SOLE		315	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	12,857,931	109,728	SH		SOLE		109,728	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	47,353	520	SH		SOLE		520	0	0
ENTERGY CORP NEW COM	Stock	29364G103	7,003	65	SH		SOLE		65	0	0
EDISON INTL COM	Stock	281020107	14,652	208	SH		SOLE		207	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	630	8	SH		SOLE		8	0	0
PNM RES INC COM	Stock	69349H107	1,217	25	SH		SOLE		25	0	0
GLADSTONE LD CORP COM	REIT	376549101	83	5	SH		SOLE		5	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1,712	174	SH		SOLE		174	0	0
BROWN FORMAN CORP CL B	Stock	115637209	193	3	SH		SOLE		3	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	127,682	1,402	SH		SOLE		1,402	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	4,761	582	SH		SOLE		582	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	17,490	760	SH		SOLE		760	0	0
AMC NETWORKS INC CL A	Stock	00164V103	211	12	SH		SOLE		12	0	0
MARATHON PETE CORP COM	Stock	56585A102	49,697	369	SH		SOLE		368	0	0
HF SINCLAIR CORP COM	Stock	403949100	97	2	SH		SOLE		2	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	650,644	8,078	SH		SOLE		8,077	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	7,403	113	SH		SOLE		112	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	3,260	573	SH		SOLE		573	0	0
SNOWFLAKE INC CL A	Stock	833445109	7,406	48	SH		SOLE		48	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,061,966	12,988	SH		SOLE		12,987	0	0
CORSAIR GAMING INC COM	Stock	22041X102	184	10	SH		SOLE		10	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,079	246	SH		SOLE		246	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	173,049	2,904	SH		SOLE		2,904	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	1,675	206	SH		SOLE		206	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	20,682	157	SH		SOLE		156	0	0
ALEXANDERS INC COM	REIT	014752109	1,938	10	SH		SOLE		10	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	111,767	3,189	SH		SOLE		3,188	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	10,852	200	SH		SOLE		200	0	0
NEW JERSEY RES CORP COM	Stock	646025106	58,520	1,100	SH		SOLE		1,100	0	0
FISKER INC CL A COM STK	Stock	33813J106	614	100	SH		SOLE		100	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	9,116	741	SH		SOLE		740	0	0
VIATRIS INC COM	Stock	92556V106	12,815	1,332	SH		SOLE		1,332	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	25,265	3,235	SH		SOLE		3,234	0	0
FIRST SOLAR INC COM	Stock	336433107	23,273	107	SH		SOLE		107	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	17,239	2,840	SH		SOLE		2,840	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	543,931	11,208	SH		SOLE		11,208	0	0
AIRBNB INC COM CL A	Stock	009066101	42,794	344	SH		SOLE		344	0	0
STAG INDL INC COM	REIT	85254J102	140,725	4,161	SH		SOLE		4,161	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	18,705	1,500	SH		SOLE		1,500	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	181	407	SH		SOLE		407	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	6,746	115	SH		SOLE		114	0	0
GENTEX CORP COM	Stock	371901109	62,296	2,222	SH		SOLE		2,222	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	346,068	10,818	SH		SOLE		10,818	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	196,183	5,827	SH		SOLE		5,827	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	173,241	8,353	SH		SOLE		8,353	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	ETF	33740F656	196,970	9,230	SH		SOLE		9,230	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	9,861,083	50,598	SH		SOLE		50,598	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	462	41	SH		SOLE		41	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	25,250	724	SH		SOLE		724	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	5,574	179	SH		SOLE		179	0	0
XYLEM INC COM	Stock	98419M100	634	6	SH		SOLE		6	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	174,608	4,938	SH		SOLE		4,937	0	0
APTIV PLC SHS	Stock	G6095L109	1,346	12	SH		SOLE		12	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,623	155	SH		SOLE		155	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	477	32	SH		SOLE		32	0	0
COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND	ETF	19423L722	4,295	189	SH		SOLE		189	0	0
ROBLOX CORP CL A	Stock	771049103	360	8	SH		SOLE		8	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	516,604	13,962	SH		SOLE		13,962	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	33740F599	6,993	208	SH		SOLE		208	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	22,839	338	SH		SOLE		338	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	235	1	SH		SOLE		1	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	4,624	3,477	SH		SOLE		3,477	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	173,610	5,288	SH		SOLE		5,288	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	51,117	424	SH		SOLE		424	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	416	172	SH		SOLE		172	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	153	40	SH		SOLE		40	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	227,807	1,453	SH		SOLE		1,453	0	0
IMMUNOGEN INC COM	Stock	45253H101	257	67	SH		SOLE		67	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	17,711	753	SH		SOLE		753	0	0
VISA INC COM CL A	Stock	92826C839	654,151	2,901	SH		SOLE		2,901	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	12,709	573	SH		SOLE		573	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	6,498	600	SH		SOLE		600	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	2,587	33	SH		SOLE		33	0	0
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	24,388	2,680	SH		SOLE		2,680	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	12,094	245	SH		SOLE		244	0	0
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	20,488	985	SH		SOLE		985	0	0
EVGO INC CL A COM	Stock	30052F100	257	33	SH		SOLE		33	0	0
HERSHEY CO COM	Stock	427866108	7,423	29	SH		SOLE		29	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	10,830	332	SH		SOLE		332	0	0
LUCID GROUP INC COM	Stock	549498103	4,687	583	SH		SOLE		583	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	1,646	33	SH		SOLE		33	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	563	100	SH		SOLE		100	0	0
INVESCO SOLAR ETF	ETF	46138G706	16,225	209	SH		SOLE		209	0	0
ASTRIA THERAPEUTICS INC COM	Stock	04635X102	93	7	SH		SOLE		7	0	0
GLOBAL X AGTECH & FOOD INNOVATION ETF	ETF	37954Y178	319	22	SH		SOLE		22	0	0
CION INVT CORP COM	Stock	17259U204	8,429	854	SH		SOLE		854	0	0
IONQ INC COM	Stock	46222L108	1,845	300	SH		SOLE		300	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	11	12	SH		SOLE		12	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	34,090	1,000	SH		SOLE		1,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6,140	416	SH		SOLE		416	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	3,005,257	13,887	SH		SOLE		13,886	0	0
VANGUARD VALUE ETF	ETF	922908744	1,953,894	14,147	SH		SOLE		14,147	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,775,634	11,127	SH		SOLE		11,127	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	14,453	582	SH		SOLE		581	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,564	238	SH		SOLE		238	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3,746	242	SH		SOLE		242	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	44,790	213	SH		SOLE		213	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	168	25	SH		SOLE		25	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	4,050	125	SH		SOLE		125	0	0
RING ENERGY INC COM	Stock	76680V108	15	8	SH		SOLE		8	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	15,656	1,131	SH		SOLE		1,131	0	0
BUZZFEED INC CLASS A COM	Stock	12430A102	1,130	1,000	SH		SOLE		1,000	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	45,982	7,118	SH		SOLE		7,118	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	47,801	316	SH		SOLE		316	0	0
SPIRE INC COM	Stock	84857L101	16,390	234	SH		SOLE		233	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	72,211	274	SH		SOLE		274	0	0
PHILLIPS 66 COM	Stock	718546104	16,385	162	SH		SOLE		161	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	320	2	SH		SOLE		2	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	18,406	2,278	SH		SOLE		2,277	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	51,828	660	SH		SOLE		660	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	10,075	528	SH		SOLE		528	0	0
META PLATFORMS INC CL A	Stock	30303M102	577,325	2,724	SH		SOLE		2,724	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	2,937	163	SH		SOLE		163	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1,646	14	SH		SOLE		14	0	0
ZIMVIE INC COM	Stock	98888T107	29	4	SH		SOLE		4	0	0
INGREDION INC COM	Stock	457187102	40,692	400	SH		SOLE		400	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	100,595	6,820	SH		SOLE		6,820	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	4,794	27	SH		SOLE		26	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	197	7	SH		SOLE		7	0	0
SERVICENOW INC COM	Stock	81762P102	465	1	SH		SOLE		1	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	32,243	545	SH		SOLE		544	0	0
BCE INC COM NEW	Stock	05534B760	14,154	316	SH		SOLE		316	0	0
PACKAGING CORP AMER COM	Stock	695156109	10,273	74	SH		SOLE		74	0	0
AUTONATION INC COM	Stock	05329W102	134	1	SH		SOLE		1	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	152,801	765	SH		SOLE		765	0	0
RAREVIEW SYSTEMATIC EQUITY ETF	ETF	19423L540	2,727	109	SH		SOLE		109	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	7,936	155	SH		SOLE		155	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	152	40	SH		SOLE		40	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1	ADR	731105102	83	100	SH		SOLE		100	0	0
GOOSE HOLLOW TACTICAL ALLOCATION ETF	ETF	19423L573	4,268	165	SH		SOLE		165	0	0
HALEON PLC SPON ADS	ADR	405552100	18,144	2,229	SH		SOLE		2,229	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	423	41	SH		SOLE		40	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	8,340	300	SH		SOLE		300	0	0
MONDELEZ INTL INC CL A	Stock	609207105	27,958	401	SH		SOLE		401	0	0
WP CAREY INC COM	REIT	92936U109	6,864,101	88,626	SH		SOLE		88,626	0	0
PENTAIR PLC SHS	Stock	G7S00T104	113	2	SH		SOLE		2	0	0
BROADCOM INC COM	Stock	11135F101	21,171	33	SH		SOLE		33	0	0
IBIO INC COM	Stock	451033609	564	271	SH		SOLE		271	0	0
WORKDAY INC CL A	Stock	98138H101	206,540	1,000	SH		SOLE		1,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	35,983	266	SH		SOLE		266	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	134,493	3,904	SH		SOLE		3,904	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	4,073	291	SH		SOLE		290	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	25,895	430	SH		SOLE		430	0	0
METLIFE INC COM	Stock	59156R108	29,375	507	SH		SOLE		506	0	0
MOODYS CORP COM	Stock	615369105	9,793	32	SH		SOLE		32	0	0
PIONEER NAT RES CO COM	Stock	723787107	117,448	575	SH		SOLE		575	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	8,573	225	SH		SOLE		225	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	5,214	577	SH		SOLE		576	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	30	1	SH		SOLE		1	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	23,616	1,287	SH		SOLE		1,287	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	501,367	7,500	SH		SOLE		7,499	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	140,981	1,475	SH		SOLE		1,475	0	0
COMSTOCK RES INC COM	Stock	205768302	110	10	SH		SOLE		10	0	0
OFS CAP CORP COM	CEF	67103B100	125,894	12,235	SH		SOLE		12,234	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	220	2	SH		SOLE		2	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	11,164	321	SH		SOLE		321	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	46,015	161	SH		SOLE		161	0	0
NORTHERN TR CORP COM	Stock	665859104	368	4	SH		SOLE		4	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	39,210	478	SH		SOLE		478	0	0
OMNICOM GROUP INC COM	Stock	681919106	129,096	1,368	SH		SOLE		1,368	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	17,860	364	SH		SOLE		363	0	0
KROGER CO COM	Stock	501044101	254	5	SH		SOLE		5	0	0
ENBRIDGE INC COM	Stock	29250N105	11,712	307	SH		SOLE		307	0	0
NVIDIA CORPORATION COM	Stock	67066G104	8,463,487	30,469	SH		SOLE		30,469	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	24,200	219	SH		SOLE		219	0	0
BALL CORP COM	Stock	058498106	56	1	SH		SOLE		1	0	0
CUMMINS INC COM	Stock	231021106	24,169	101	SH		SOLE		101	0	0
GENUINE PARTS CO COM	Stock	372460105	6,525	39	SH		SOLE		39	0	0
GRAINGER W W INC COM	Stock	384802104	1,497,648	2,174	SH		SOLE		2,174	0	0
WPP PLC NEW ADR	ADR	92937A102	73,924	1,242	SH		SOLE		1,242	0	0
MOSAIC CO NEW COM	Stock	61945C103	186	4	SH		SOLE		4	0	0
ABBVIE INC COM	Stock	00287Y109	291,781	1,831	SH		SOLE		1,830	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,250	33	SH		SOLE		33	0	0
S&P GLOBAL INC COM	Stock	78409V104	7,603	22	SH		SOLE		22	0	0
KORN FERRY COM NEW	Stock	500643200	16,136	312	SH		SOLE		311	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	8,590	1,048	SH		SOLE		1,047	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	25,303	332	SH		SOLE		332	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	111,224	1,903	SH		SOLE		1,902	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	6,319	576	SH		SOLE		576	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	502,297	8,108	SH		SOLE		8,108	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,078,824	42,608	SH		SOLE		42,607	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	506,100	6,855	SH		SOLE		6,854	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	13,956	261	SH		SOLE		261	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	5,313	395	SH		SOLE		395	0	0
LENNOX INTL INC COM	Stock	526107107	9,800	39	SH		SOLE		39	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	50	1	SH		SOLE		1	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	49,501	4,202	SH		SOLE		4,202	0	0
PTC INC COM	Stock	69370C100	1,282	10	SH		SOLE		10	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	12,932	1,100	SH		SOLE		1,099	0	0
INVESCO LTD SHS	Stock	G491BT108	105	6	SH		SOLE		6	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	28,844	2,236	SH		SOLE		2,236	0	0
ZOETIS INC CL A	Stock	98978V103	169	1	SH		SOLE		1	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,683	170	SH		SOLE		170	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	158,134	1,700	SH		SOLE		1,700	0	0
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	1,593	250	SH		SOLE		250	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	691,435	3,048	SH		SOLE		3,048	0	0
BLACKSTONE INC COM	Stock	09260D107	286,254	3,259	SH		SOLE		3,258	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	6,189	70	SH		SOLE		70	0	0
FACTSET RESH SYS INC COM	Stock	303075105	3,321	8	SH		SOLE		8	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	356	3	SH		SOLE		3	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,943	46	SH		SOLE		46	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	595	2	SH		SOLE		2	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	4,531	393	SH		SOLE		393	0	0
VERISIGN INC COM	Stock	92343E102	53,255	252	SH		SOLE		252	0	0
STRYKER CORPORATION COM	Stock	863667101	37,915	133	SH		SOLE		132	0	0
QUALCOMM INC COM	Stock	747525103	205,168	1,608	SH		SOLE		1,608	0	0
T-MOBILE US INC COM	Stock	872590104	3,042	21	SH		SOLE		21	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	5,686	319	SH		SOLE		318	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	28,122	800	SH		SOLE		800	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	21,231	93	SH		SOLE		93	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	138,455	1,317	SH		SOLE		1,317	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	766	3	SH		SOLE		3	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	8	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	22,707	230	SH		SOLE		229	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	806	47	SH		SOLE		47	0	0
MCDONALDS CORP COM	Stock	580135101	1,873,560	6,701	SH		SOLE		6,700	0	0
AMETEK INC COM	Stock	031100100	1,889	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	187,890	1,802	SH		SOLE		1,801	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	9,105	577	SH		SOLE		576	0	0
DOVER CORP COM	Stock	260003108	156	1	SH		SOLE		1	0	0
CISCO SYS INC COM	Stock	17275R102	2,023,987	38,718	SH		SOLE		38,718	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	82,306	1,682	SH		SOLE		1,682	0	0
TAPESTRY INC COM	Stock	876030107	8,658	201	SH		SOLE		200	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	8,858	92	SH		SOLE		92	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,644,393	23,518	SH		SOLE		23,518	0	0
APA CORPORATION COM	Stock	03743Q108	2,885	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	610,308	6,227	SH		SOLE		6,227	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	24,936	400	SH		SOLE		400	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	0	0	SH		SOLE		0	0	0
AUTODESK INC COM	Stock	052769106	2,498	12	SH		SOLE		12	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,820	250	SH		SOLE		250	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	49,956	445	SH		SOLE		445	0	0
CDW CORP COM	Stock	12514G108	595	3	SH		SOLE		3	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	4,984	75	SH		SOLE		75	0	0
AT&T INC COM	Stock	00206R102	400,942	20,828	SH		SOLE		20,828	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	6,983	91	SH		SOLE		91	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	41,100	1,003	SH		SOLE		1,002	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	14,709	178	SH		SOLE		177	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	36,255	182	SH		SOLE		181	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	130,595	1,011	SH		SOLE		1,011	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,677	55	SH		SOLE		55	0	0
HENRY SCHEIN INC COM	Stock	806407102	408	5	SH		SOLE		5	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	3,954	72	SH		SOLE		72	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	139,140	1,455	SH		SOLE		1,455	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	49,334	653	SH		SOLE		653	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	8,379,281	76,217	SH		SOLE		76,216	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	605	60	SH		SOLE		60	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	142	1	SH		SOLE		1	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	20	4	SH		SOLE		4	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	14,976	52	SH		SOLE		52	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	82,771	1,887	SH		SOLE		1,887	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	29,635	198	SH		SOLE		198	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	284,217	3,062	SH		SOLE		3,062	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	16,600	110	SH		SOLE		109	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	319,661	719	SH		SOLE		718	0	0
TEUCRIUM AGRICULTURAL FUND	ETF	88166A706	8,691	280	SH		SOLE		280	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	2,054	62	SH		SOLE		62	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	3,204	123	SH		SOLE		123	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	4,761,788	152,280	SH		SOLE		152,279	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	200,814	659	SH		SOLE		659	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	32,728	796	SH		SOLE		795	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	30,754	86	SH		SOLE		86	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	226,642	1,921	SH		SOLE		1,921	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	164,103	4,691	SH		SOLE		4,691	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	18,118	159	SH		SOLE		159	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,113,311	7,336	SH		SOLE		7,336	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	29,240	319	SH		SOLE		319	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	169,283	3,625	SH		SOLE		3,624	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	554,302	8,676	SH		SOLE		8,675	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,842,824	4,483	SH		SOLE		4,482	0	0
THE CIGNA GROUP COM	Stock	125523100	199,162	779	SH		SOLE		779	0	0
ROSS STORES INC COM	Stock	778296103	2,972	28	SH		SOLE		28	0	0
AIR LEASE CORP CL A	Stock	00912X302	27,756	705	SH		SOLE		705	0	0
WELLS FARGO CO NEW COM	Stock	949746101	64,219	1,718	SH		SOLE		1,718	0	0
VMWARE INC CL A COM	Stock	928563402	25,095	201	SH		SOLE		201	0	0
UNION PAC CORP COM	Stock	907818108	305,110	1,516	SH		SOLE		1,516	0	0
CARMAX INC COM	Stock	143130102	64	1	SH		SOLE		1	0	0
ISHARES MBS ETF	ETF	464288588	4,642	49	SH		SOLE		49	0	0
SALESFORCE INC COM	Stock	79466L302	430,326	2,154	SH		SOLE		2,154	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	10,773	313	SH		SOLE		313	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	23,271	278	SH		SOLE		277	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	333	4	SH		SOLE		4	0	0
PITNEY BOWES INC COM	Stock	724479100	12,569	3,231	SH		SOLE		3,231	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	43,271	964	SH		SOLE		963	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	16,602	107	SH		SOLE		107	0	0
REPUBLIC SVCS INC COM	Stock	760759100	22,176	164	SH		SOLE		164	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	534,771	928	SH		SOLE		927	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	7,038,435	52,498	SH		SOLE		52,498	0	0
PROSPECT CAP CORP COM	CEF	74348T102	14	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	558,490	1,181	SH		SOLE		1,181	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	105,379	562	SH		SOLE		561	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	4,646	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,843,864	21,824	SH		SOLE		21,823	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	9,166	833	SH		SOLE		832	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	36	1	SH		SOLE		1	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2,537	36	SH		SOLE		36	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	23,155	452	SH		SOLE		451	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	660,960	19,366	SH		SOLE		19,365	0	0
CHEVRON CORP NEW COM	Stock	166764100	932,992	5,718	SH		SOLE		5,718	0	0
ALBEMARLE CORP COM	Stock	012653101	13,704	62	SH		SOLE		62	0	0
CONOCOPHILLIPS COM	Stock	20825C104	8,036	81	SH		SOLE		81	0	0
MARKEL CORP COM	Stock	570535104	6,387	5	SH		SOLE		5	0	0
BRUNSWICK CORP COM	Stock	117043109	2,788	34	SH		SOLE		34	0	0
DANAHER CORPORATION COM	Stock	235851102	92,754	368	SH		SOLE		368	0	0
M & T BK CORP COM	Stock	55261F104	39,245	328	SH		SOLE		328	0	0
PERKINELMER INC COM	Stock	714046109	134	1	SH		SOLE		1	0	0
BANK AMERICA CORP COM	Stock	060505104	551,013	19,266	SH		SOLE		19,266	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	32,240	1,136	SH		SOLE		1,136	0	0
TERADATA CORP DEL COM	Stock	88076W103	4,471	111	SH		SOLE		111	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	105,624	418	SH		SOLE		418	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	34,762	230	SH		SOLE		230	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	277,506	28,550	SH		SOLE		28,550	0	0
WALMART INC COM	Stock	931142103	431,309	2,925	SH		SOLE		2,925	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	26,562	966	SH		SOLE		966	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2,118	18	SH		SOLE		18	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	318,103	2,427	SH		SOLE		2,426	0	0
ORACLE CORP COM	Stock	68389X105	2,811,474	30,257	SH		SOLE		30,256	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	27,448	280	SH		SOLE		280	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	60,647	1,501	SH		SOLE		1,501	0	0
TEXAS INSTRS INC COM	Stock	882508104	523,872	2,816	SH		SOLE		2,816	0	0
TARGET CORP COM	Stock	87612E106	349,816	2,112	SH		SOLE		2,112	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	164,305	8,337	SH		SOLE		8,337	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	552,189	5,234	SH		SOLE		5,234	0	0
PFIZER INC COM	Stock	717081103	786,878	19,286	SH		SOLE		19,286	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	226,912	2,070	SH		SOLE		2,070	0	0
MORGAN STANLEY COM NEW	Stock	617446448	63,539	724	SH		SOLE		723	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	13,637	157	SH		SOLE		157	0	0
3M CO COM	Stock	88579Y101	92,395	879	SH		SOLE		879	0	0
KLA CORP COM NEW	Stock	482480100	407	1	SH		SOLE		1	0	0
HP INC COM	Stock	40434L105	10,851	370	SH		SOLE		369	0	0
EHEALTH INC COM	Stock	28238P109	9,360	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC COM	Stock	375558103	68,753	829	SH		SOLE		828	0	0
CATERPILLAR INC COM	Stock	149123101	54,380	238	SH		SOLE		237	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	738	26	SH		SOLE		25	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	395,200	3,800	SH		SOLE		3,800	0	0
BEST BUY INC COM	Stock	086516101	1,212,525	15,492	SH		SOLE		15,491	0	0
BED BATH & BEYOND INC COM	Stock	075896100	4	10	SH		SOLE		10	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,140,380	6,913	SH		SOLE		6,913	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	582	91	SH		SOLE		91	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	522	1,451	SH		SOLE		1,451	0	0
AMGEN INC COM	Stock	031162100	159,503	660	SH		SOLE		659	0	0
LANDS END INC NEW COM	Stock	51509F105	10	1	SH		SOLE		1	0	0
VANECK STEEL ETF	ETF	92189F205	9,027	142	SH		SOLE		141	0	0
APPLIED MATLS INC COM	Stock	038222105	7,124	58	SH		SOLE		58	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,376	40	SH		SOLE		40	0	0
ANALOG DEVICES INC COM	Stock	032654105	189,961	963	SH		SOLE		963	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	871	140	SH		SOLE		140	0	0
TYSON FOODS INC CL A	Stock	902494103	1,542	26	SH		SOLE		26	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	361	18	SH		SOLE		18	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	25,818	1,346	SH		SOLE		1,346	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	7,393	50	SH		SOLE		50	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	72,285	490	SH		SOLE		490	0	0
PROSHARES ULTRASHORT FTSE CHINA 50	ETF	74347B227	1,913	62	SH		SOLE		62	0	0
HUMANA INC COM	Stock	444859102	3,895	8	SH		SOLE		8	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2,568	95	SH		SOLE		95	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	3,103	33	SH		SOLE		32	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	14,433	553	SH		SOLE		553	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	2,326	38	SH		SOLE		38	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,343	8	SH		SOLE		8	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	36,240	3,000	SH		SOLE		3,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	159,760	4,049	SH		SOLE		4,048	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	13,910	107	SH		SOLE		107	0	0
TRINSEO PLC SHS	Stock	G9059U107	5,122	246	SH		SOLE		245	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	53,862	607	SH		SOLE		606	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	56,593	767	SH		SOLE		767	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	31,703	490	SH		SOLE		490	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,620	30	SH		SOLE		30	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	5,843	82	SH		SOLE		82	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4,523	76	SH		SOLE		76	0	0
VERITIV CORP COM	Stock	923454102	135	1	SH		SOLE		1	0	0
ECHOSTAR CORP CL A	Stock	278768106	732	40	SH		SOLE		40	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	78,941	796	SH		SOLE		796	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	430,829	4,324	SH		SOLE		4,323	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	22,842,459	456,941	SH		SOLE		456,940	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	11,604	241	SH		SOLE		241	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	740	25	SH		SOLE		25	0	0
EATON CORP PLC SHS	Stock	G29183103	17,134	100	SH		SOLE		100	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	19,899	396	SH		SOLE		396	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	3,819	483	SH		SOLE		483	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	2,492	254	SH		SOLE		254	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	325,161	958	SH		SOLE		958	0	0
AAON INC COM PAR $0.004	Stock	000360206	16,727	173	SH		SOLE		173	0	0
TRIMBLE INC COM	Stock	896239100	1,468	28	SH		SOLE		28	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	16,885	500	SH		SOLE		500	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	4,852,912	51,853	SH		SOLE		51,852	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	7,962,841	111,353	SH		SOLE		111,352	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1,290	737	SH		SOLE		737	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,766,865	17,192	SH		SOLE		17,192	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	175,647	1,719	SH		SOLE		1,719	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	32	1	SH		SOLE		1	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,845	40	SH		SOLE		39	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	421,891	2,851	SH		SOLE		2,851	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4,037	25	SH		SOLE		25	0	0
AVANOS MED INC COM	Stock	05350V106	30	1	SH		SOLE		1	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	210	3	SH		SOLE		2	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	27,092	406	SH		SOLE		406	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	31,559	591	SH		SOLE		591	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	193,730	4,438	SH		SOLE		4,438	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	103	1	SH		SOLE		1	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	9,965	191	SH		SOLE		190	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	11,328	70	SH		SOLE		70	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	89,605	2,566	SH		SOLE		2,566	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	34,879	456	SH		SOLE		456	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	6,888	1,200	SH		SOLE		1,200	0	0
GABELLI UTIL TR COM	CEF	36240A101	858	120	SH		SOLE		120	0	0
GARTNER INC COM	Stock	366651107	3,258	10	SH		SOLE		10	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	11,665	130	SH		SOLE		130	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	7,488	2,222	SH		SOLE		2,222	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	27,153	903	SH		SOLE		903	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,729,744	3,263	SH		SOLE		3,262	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	14,820	1,010	SH		SOLE		1,009	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	68,501	704	SH		SOLE		704	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	1,176	58	SH		SOLE		58	0	0
NUCOR CORP COM	Stock	670346105	177,283	1,148	SH		SOLE		1,147	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	66,401	198	SH		SOLE		197	0	0
ROBERT HALF INTL INC COM	Stock	770323103	494	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	441	1	SH		SOLE		1	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	212,584	1,039	SH		SOLE		1,039	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	75,213	1,752	SH		SOLE		1,752	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	521	34	SH		SOLE		34	0	0
SYNOPSYS INC COM	Stock	871607107	773	2	SH		SOLE		2	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,671	18	SH		SOLE		18	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	38,130	300	SH		SOLE		300	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	2,113	100	SH		SOLE		100	0	0
BOX INC CL A	Stock	10316T104	5,358	200	SH		SOLE		200	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	228,611	3,298	SH		SOLE		3,298	0	0
BERKLEY W R CORP COM	Stock	084423102	63	1	SH		SOLE		1	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	13,745	364	SH		SOLE		364	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	12,784	144	SH		SOLE		144	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	42,545	3,250	SH		SOLE		3,250	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,486	80	SH		SOLE		80	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	5,703	211	SH		SOLE		211	0	0
REALTY INCOME CORP COM	REIT	756109104	34,445	544	SH		SOLE		543	0	0
ALTRIA GROUP INC COM	Stock	02209S103	46,275	1,037	SH		SOLE		1,037	0	0
LOEWS CORP COM	Stock	540424108	696	12	SH		SOLE		12	0	0
DOMINION ENERGY INC COM	Stock	25746U109	108,152	1,934	SH		SOLE		1,934	0	0
CITIGROUP INC COM NEW	Stock	172967424	69,973	1,492	SH		SOLE		1,492	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	573	23	SH		SOLE		23	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	4,263	29	SH		SOLE		29	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	8,247	201	SH		SOLE		201	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,050	5	SH		SOLE		5	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	7,055	51	SH		SOLE		51	0	0
EXXON MOBIL CORP COM	Stock	30231G102	546,443	4,983	SH		SOLE		4,983	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	715	34	SH		SOLE		34	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	392,174	830	SH		SOLE		829	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	15,627	91	SH		SOLE		91	0	0
LOWES COS INC COM	Stock	548661107	158,487	793	SH		SOLE		792	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	519	23	SH		SOLE		23	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	7,599	25	SH		SOLE		25	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	10,108	201	SH		SOLE		201	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	17,530	327	SH		SOLE		327	0	0
ARK INNOVATION ETF	ETF	00214Q104	346,418	8,587	SH		SOLE		8,587	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	3,308	76	SH		SOLE		75	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	32,928	400	SH		SOLE		400	0	0
DEERE & CO COM	Stock	244199105	265,561	643	SH		SOLE		643	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	2,141	66	SH		SOLE		66	0	0
ETSY INC COM	Stock	29786A106	111	1	SH		SOLE		1	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	6,508	200	SH		SOLE		200	0	0
BLACKBERRY LTD COM	Stock	09228F103	803	176	SH		SOLE		176	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	124,994	1,663	SH		SOLE		1,663	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	4,908	28	SH		SOLE		28	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	27,899	554	SH		SOLE		554	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	23,358	462	SH		SOLE		461	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	24,465	2,216	SH		SOLE		2,216	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	45,538	544	SH		SOLE		544	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	15,592	230	SH		SOLE		230	0	0
CHEMOURS CO COM	Stock	163851108	322	11	SH		SOLE		10	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	1,259	25	SH		SOLE		25	0	0
NOVO-NORDISK A S ADR	ADR	670100205	4,138	26	SH		SOLE		26	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	18,587	1,770	SH		SOLE		1,770	0	0
WESTROCK CO COM	Stock	96145D105	1,052	35	SH		SOLE		34	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,152	56	SH		SOLE		55	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	83,838	1,104	SH		SOLE		1,104	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	21,057	1,179	SH		SOLE		1,179	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	143,764	2,745	SH		SOLE		2,744	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	15,663	183	SH		SOLE		183	0	0
CROWN CASTLE INC COM	REIT	22822V101	17,935	134	SH		SOLE		134	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	27,370	363	SH		SOLE		362	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	20,075	680	SH		SOLE		679	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	162	3	SH		SOLE		3	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2,741	63	SH		SOLE		63	0	0
BLACKROCK INC COM	Stock	09247X101	92,964	139	SH		SOLE		138	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,787,573	19,138	SH		SOLE		19,138	0	0
BIO-TECHNE CORP COM	Stock	09073M104	108,911	1,468	SH		SOLE		1,468	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	41,929	2,120	SH		SOLE		2,119	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	1,950	209	SH		SOLE		209	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	13,528	286	SH		SOLE		285	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	203,400	4,015	SH		SOLE		4,015	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	144,436	495	SH		SOLE		495	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	620,597	8,677	SH		SOLE		8,677	0	0
APPLE INC COM	Stock	037833100	43,454,784	263,522	SH		SOLE		263,522	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	63,439	1,783	SH		SOLE		1,783	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	3,094	301	SH		SOLE		301	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	45,499	480	SH		SOLE		480	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,011	14	SH		SOLE		14	0	0
ABBOTT LABS COM	Stock	002824100	117,703	1,162	SH		SOLE		1,162	0	0
DISNEY WALT CO COM	Stock	254687106	2,752,378	27,488	SH		SOLE		27,488	0	0
INVESCO PREFERRED ETF	ETF	46138E511	31,743	2,765	SH		SOLE		2,765	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	3,941	42	SH		SOLE		41	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	779	4	SH		SOLE		4	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	3,830	41	SH		SOLE		41	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	161,797	61	SH		SOLE		61	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	235,284	4,907	SH		SOLE		4,906	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	493,756	2,192	SH		SOLE		2,192	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	194,230	4,640	SH		SOLE		4,640	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	309,525	1,858	SH		SOLE		1,858	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	33,180	474	SH		SOLE		474	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	1,385	500	SH		SOLE		500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,996,326	19,679	SH		SOLE		19,679	0	0

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