SOA Wealth Advisors 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 13 Feb 24

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
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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	10,117,077	66,586	SH		SOLE		66,586	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	183,616	2,707	SH		SOLE		2,707	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2,547	63	SH		SOLE		62	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	5,455	369	SH		SOLE		368	0	0
RANGE CANCER THERAPEUTICS ETF	ETF	26922A826	2,021	150	SH		SOLE		150	0	0
ROLLINS INC COM	Stock	775711104	270	6	SH		SOLE		6	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	50,210	484	SH		SOLE		484	0	0
UNDER ARMOUR INC CL A	Stock	904311107	79	9	SH		SOLE		9	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	64,260	3,784	SH		SOLE		3,784	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	73	2	SH		SOLE		2	0	0
WYNN RESORTS LTD COM	Stock	983134107	273	3	SH		SOLE		3	0	0
ULTA BEAUTY INC COM	Stock	90384S303	6,370	13	SH		SOLE		13	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	11,877	2,171	SH		SOLE		2,171	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,161,120	19,929	SH		SOLE		19,928	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	456,246	2,370	SH		SOLE		2,370	0	0
STARBUCKS CORP COM	Stock	855244109	352,858	3,675	SH		SOLE		3,675	0	0
SEMPRA COM	Stock	816851109	37,228	498	SH		SOLE		498	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	196,838	7,040	SH		SOLE		7,040	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	26,295	430	SH		SOLE		430	0	0
EGAIN CORP COM NEW	Stock	28225C806	4,165	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	7,194	93	SH		SOLE		93	0	0
HECLA MNG CO COM	Stock	422704106	497	103	SH		SOLE		103	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	14,672	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	5,245	11	SH		SOLE		11	0	0
ISHARES GOLD TRUST	ETF	464285204	6,596	169	SH		SOLE		169	0	0
EBAY INC. COM	Stock	278642103	74,162	1,700	SH		SOLE		1,700	0	0
SIFY TECHNOLOGIES LTD SPONSORED ADS	ADR	82655M107	2,574	1,380	SH		SOLE		1,380	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	49,442	993	SH		SOLE		992	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,363	10	SH		SOLE		10	0	0
RMR GROUP INC CL A	Stock	74967R106	113	4	SH		SOLE		4	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	2,530	50	SH		SOLE		50	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	9,798	250	SH		SOLE		250	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,930	8	SH		SOLE		8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	461	8	SH		SOLE		8	0	0
VULCAN MATLS CO COM	Stock	929160109	5,776	25	SH		SOLE		25	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,369,058	8,735	SH		SOLE		8,734	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	36,630	205	SH		SOLE		204	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	476,921	2,010	SH		SOLE		2,010	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	61,768	1,015	SH		SOLE		1,014	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	28,262	1,337	SH		SOLE		1,336	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,700	10	SH		SOLE		10	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	16,995	572	SH		SOLE		571	0	0
DEXCOM INC COM	Stock	252131107	496	4	SH		SOLE		4	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	69,899	3,855	SH		SOLE		3,855	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	125,542	1,582	SH		SOLE		1,582	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	94,791	144	SH		SOLE		143	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	510,500	25,000	SH		SOLE		25,000	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	277	1	SH		SOLE		1	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	550,425	13,689	SH		SOLE		13,688	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	598,527	1,552	SH		SOLE		1,551	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	57,215	312	SH		SOLE		312	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	5,571,602	61,193	SH		SOLE		61,192	0	0
SHELL PLC SPON ADS	ADR	780259305	53,559	814	SH		SOLE		813	0	0
GAP INC COM	Stock	364760108	8,605	412	SH		SOLE		411	0	0
YUM BRANDS INC COM	Stock	988498101	277,160	2,121	SH		SOLE		2,121	0	0
UNDER ARMOUR INC CL C	Stock	904311206	17	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	925	16	SH		SOLE		16	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	67,180	1,677	SH		SOLE		1,676	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	786	243	SH		SOLE		243	0	0
MFS INTER HIGH INCOME FD SH BEN INT	CEF	59318T109	664	386	SH		SOLE		386	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	621,436	4,241	SH		SOLE		4,240	0	0
COCA COLA CO COM	Stock	191216100	449,204	7,623	SH		SOLE		7,622	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,358,168	4,745	SH		SOLE		4,744	0	0
GENERAL MLS INC COM	Stock	370334104	19,690	302	SH		SOLE		302	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	255,392	9,692	SH		SOLE		9,692	0	0
IDEX CORP COM	Stock	45167R104	11,073	51	SH		SOLE		51	0	0
PPG INDS INC COM	Stock	693506107	449	3	SH		SOLE		3	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	101,446	2,299	SH		SOLE		2,299	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	4,697	79	SH		SOLE		78	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	47,408	876	SH		SOLE		876	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,418,356	9,021	SH		SOLE		9,020	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	22,108	98	SH		SOLE		98	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,502	17	SH		SOLE		17	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	7,615,874	75,772	SH		SOLE		75,772	0	0
BIOGEN INC COM	Stock	09062X103	4,140	16	SH		SOLE		16	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	8,324	449	SH		SOLE		449	0	0
VENTAS INC COM	REIT	92276F100	5,325	107	SH		SOLE		106	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	36,846	1,672	SH		SOLE		1,671	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	17,609	345	SH		SOLE		345	0	0
ESSEX PPTY TR INC COM	REIT	297178105	11,433	46	SH		SOLE		46	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	562	3	SH		SOLE		3	0	0
INTEL CORP COM	Stock	458140100	474,147	9,436	SH		SOLE		9,435	0	0
PERRIGO CO PLC SHS	Stock	G97822103	129	4	SH		SOLE		4	0	0
CME GROUP INC COM	Stock	12572Q105	8,035	38	SH		SOLE		38	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	16,379	82	SH		SOLE		82	0	0
STATE STR CORP COM	Stock	857477103	83	1	SH		SOLE		1	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	16,970	206	SH		SOLE		206	0	0
CLOROX CO DEL COM	Stock	189054109	40,164	282	SH		SOLE		281	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	350,368	4,102	SH		SOLE		4,102	0	0
FORTIVE CORP COM	Stock	34959J108	888	12	SH		SOLE		12	0	0
NETFLIX INC COM	Stock	64110L106	686,988	1,411	SH		SOLE		1,411	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	4,428	38	SH		SOLE		38	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	224,991	597	SH		SOLE		597	0	0
INVESCO BUILDING & CONSTRUCTION ETF	ETF	46137V779	326,055	5,166	SH		SOLE		5,165	0	0
PAYCHEX INC COM	Stock	704326107	112,710	946	SH		SOLE		946	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	15,413	1,250	SH		SOLE		1,250	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V101	235	50	SH		SOLE		50	0	0
PACCAR INC COM	Stock	693718108	401	4	SH		SOLE		4	0	0
3D PRINTING ETF	ETF	00214Q500	93	4	SH		SOLE		4	0	0
HESS CORP COM	Stock	42809H107	15,858	110	SH		SOLE		110	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	59,774	1,124	SH		SOLE		1,123	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	5,841,823	77,334	SH		SOLE		77,334	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	396,533	1,764	SH		SOLE		1,764	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	879,612	7,687	SH		SOLE		7,686	0	0
POOL CORP COM	Stock	73278L105	141,153	354	SH		SOLE		354	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	401,456	2,745	SH		SOLE		2,745	0	0
PROLOGIS INC. COM	REIT	74340W103	7,731	58	SH		SOLE		58	0	0
MERCK & CO INC COM	Stock	58933Y105	941,457	8,636	SH		SOLE		8,635	0	0
OSHKOSH CORP COM	Stock	688239201	695,640	6,417	SH		SOLE		6,416	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,336,180	4,915	SH		SOLE		4,915	0	0
MCKESSON CORP COM	Stock	58155Q103	926	2	SH		SOLE		2	0	0
AURORA CANNABIS INC COM	Stock	05156X884	93	196	SH		SOLE		196	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	69,139	162	SH		SOLE		162	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	3,225	223	SH		SOLE		222	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	8,282	303	SH		SOLE		302	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	14,407	55	SH		SOLE		55	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,298	5	SH		SOLE		5	0	0
EMERSON ELEC CO COM	Stock	291011104	6,770	70	SH		SOLE		69	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	89,109	2,100	SH		SOLE		2,100	0	0
GLOBE LIFE INC COM	Stock	37959E102	246	2	SH		SOLE		2	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	9,761	270	SH		SOLE		270	0	0
ALLSTATE CORP COM	Stock	020002101	60,611	433	SH		SOLE		433	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	22,441	1,833	SH		SOLE		1,833	0	0
VISTEON CORP COM NEW	Stock	92839U206	4,746	38	SH		SOLE		38	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	169,017	1,160	SH		SOLE		1,160	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3,907	100	SH		SOLE		100	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	26,557	414	SH		SOLE		414	0	0
ISHARES TIPS BOND ETF	ETF	464287176	208,475	1,939	SH		SOLE		1,939	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	32,551	80	SH		SOLE		80	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	391	5	SH		SOLE		5	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	17,991	631	SH		SOLE		631	0	0
SMUCKER J M CO COM NEW	Stock	832696405	135	1	SH		SOLE		1	0	0
CORNING INC COM	Stock	219350105	21,688	712	SH		SOLE		712	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	57,264	751	SH		SOLE		751	0	0
ISHARES S&P 100 ETF	ETF	464287101	23,679	106	SH		SOLE		106	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	22,893	440	SH		SOLE		439	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	3,119	60	SH		SOLE		60	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	585	67	SH		SOLE		66	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	330,607	8,769	SH		SOLE		8,769	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	1,718	1,562	SH		SOLE		1,562	0	0
UNUM GROUP COM	Stock	91529Y106	10,042	222	SH		SOLE		222	0	0
CHUBB LIMITED COM	Stock	H1467J104	30,284	134	SH		SOLE		134	0	0
SONOCO PRODS CO COM	Stock	835495102	37,838	677	SH		SOLE		677	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	3,331	128	SH		SOLE		128	0	0
UNITED STATES ANTIMONY CORP COM	Stock	911549103	1,779	7,143	SH		SOLE		7,143	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,387	23	SH		SOLE		23	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	1,468,896	25,011	SH		SOLE		25,011	0	0
FEDEX CORP COM	Stock	31428X106	43,631	172	SH		SOLE		172	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	318	1	SH		SOLE		1	0	0
PEPSICO INC COM	Stock	713448108	770,347	4,536	SH		SOLE		4,535	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	165	4	SH		SOLE		4	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	157,299	1,917	SH		SOLE		1,917	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,144	247	SH		SOLE		246	0	0
SNAP INC CL A	Stock	83304A106	12,342	729	SH		SOLE		729	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,081	517	SH		SOLE		517	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	279,330	7,144	SH		SOLE		7,144	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	755,760	17,854	SH		SOLE		17,854	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	105,110	3,667	SH		SOLE		3,667	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	276,902	6,671	SH		SOLE		6,670	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	46	2	SH		SOLE		2	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	28,385	234	SH		SOLE		233	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	22,557	148	SH		SOLE		148	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,250	69	SH		SOLE		69	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	317,781	9,736	SH		SOLE		9,735	0	0
HONEYWELL INTL INC COM	Stock	438516106	157,283	750	SH		SOLE		750	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8,780	36	SH		SOLE		36	0	0
FIRSTENERGY CORP COM	Stock	337932107	689	19	SH		SOLE		18	0	0
FORD MTR CO DEL COM	Stock	345370860	19,802	1,624	SH		SOLE		1,624	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,365	77	SH		SOLE		77	0	0
URBAN ONE INC CL A	Stock	91705J105	600	149	SH		SOLE		149	0	0
INGERSOLL RAND INC COM	Stock	45687V106	310	4	SH		SOLE		4	0	0
XCEL ENERGY INC COM	Stock	98389B100	75,378	1,218	SH		SOLE		1,217	0	0
BP PLC SPONSORED ADR	ADR	055622104	27,081	765	SH		SOLE		765	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	37,261	516	SH		SOLE		516	0	0
ZOMEDICA CORP COM	Stock	98980M109	217	1,084	SH		SOLE		1,084	0	0
HOME DEPOT INC COM	Stock	437076102	1,090,006	3,145	SH		SOLE		3,145	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	19,759	940	SH		SOLE		940	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	204,428	877	SH		SOLE		877	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,593	49	SH		SOLE		49	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	886	100	SH		SOLE		100	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	295,521	17,601	SH		SOLE		17,601	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	20,424	265	SH		SOLE		265	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	5,771	160	SH		SOLE		160	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	105,251	678	SH		SOLE		677	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	473,131	3,469	SH		SOLE		3,469	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3,583	15	SH		SOLE		15	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	29,069	426	SH		SOLE		425	0	0
SPDR GOLD SHARES	ETF	78463V107	24,087	126	SH		SOLE		126	0	0
SOUTHERN CO COM	Stock	842587107	54,562	778	SH		SOLE		778	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	3,223	510	SH		SOLE		510	0	0
CENCORA INC COM	Stock	03073E105	2,071	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO COM	Stock	075887109	5,560	23	SH		SOLE		22	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,675	13	SH		SOLE		13	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	18,802	398	SH		SOLE		398	0	0
KEYCORP COM	Stock	493267108	345	24	SH		SOLE		23	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	764	141	SH		SOLE		140	0	0
AI POWERED EQUITY ETF	ETF	26924G813	308,314	8,659	SH		SOLE		8,659	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,157,237	23,608	SH		SOLE		23,607	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	460	2	SH		SOLE		2	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,255	61	SH		SOLE		61	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6,542	116	SH		SOLE		116	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	3,107,177	33,992	SH		SOLE		33,991	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	325,008	4,512	SH		SOLE		4,512	0	0
FORTINET INC COM	Stock	34959E109	47,117	805	SH		SOLE		805	0	0
IQVIA HLDGS INC COM	Stock	46266C105	231	1	SH		SOLE		1	0	0
GRIFFON CORP COM	Stock	398433102	67,045	1,100	SH		SOLE		1,100	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	106,990	2,130	SH		SOLE		2,130	0	0
STITCH FIX INC COM CL A	Stock	860897107	6,301	1,765	SH		SOLE		1,765	0	0
AON PLC SHS CL A	Stock	G0403H108	21,535	74	SH		SOLE		74	0	0
SMITH A O CORP COM	Stock	831865209	11,383	138	SH		SOLE		138	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	186,177	2,488	SH		SOLE		2,488	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	976	533	SH		SOLE		533	0	0
ATMOS ENERGY CORP COM	Stock	049560105	348	3	SH		SOLE		3	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	64	4	SH		SOLE		4	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	21,381	2,347	SH		SOLE		2,347	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	284,261	3,426	SH		SOLE		3,426	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	97,139	9,225	SH		SOLE		9,225	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	5,509	185	SH		SOLE		185	0	0
FS KKR CAP CORP COM	CEF	302635206	22,906	1,147	SH		SOLE		1,147	0	0
CENTENE CORP DEL COM	Stock	15135B101	74	1	SH		SOLE		1	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,022,828	37,162	SH		SOLE		37,162	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,786,319	24,635	SH		SOLE		24,635	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,479	100	SH		SOLE		100	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	262	10	SH		SOLE		10	0	0
ADOBE INC COM	Stock	00724F101	360,943	605	SH		SOLE		605	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	335,355	4,334	SH		SOLE		4,334	0	0
EXELON CORP COM	Stock	30161N101	34,835	970	SH		SOLE		970	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	1,922	37	SH		SOLE		37	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,926	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,169,508	37,007	SH		SOLE		37,007	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	109,040	2,000	SH		SOLE		2,000	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	20,229	466	SH		SOLE		466	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	950	1	SH		SOLE		1	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	86	1	SH		SOLE		1	0	0
INTUIT COM	Stock	461202103	83,793	134	SH		SOLE		134	0	0
HALLIBURTON CO COM	Stock	406216101	3,977	110	SH		SOLE		110	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	20,474	422	SH		SOLE		422	0	0
NEWMONT CORP COM	Stock	651639106	13,527	327	SH		SOLE		326	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,221	35	SH		SOLE		35	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	23,301	124	SH		SOLE		124	0	0
COMCAST CORP NEW CL A	Stock	20030N101	210,440	4,799	SH		SOLE		4,799	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	107,483	2,669	SH		SOLE		2,669	0	0
GENERAC HLDGS INC COM	Stock	368736104	129	1	SH		SOLE		1	0	0
MICROSOFT CORP COM	Stock	594918104	15,716,268	41,794	SH		SOLE		41,794	0	0
LENNAR CORP CL A	Stock	526057104	303	2	SH		SOLE		2	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	27,952	215	SH		SOLE		215	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	11,477	240	SH		SOLE		240	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	40,080	3,522	SH		SOLE		3,522	0	0
VERIFYME INC COM NEW	Stock	92346X206	17,696	15,800	SH		SOLE		15,800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	2,525	49	SH		SOLE		48	0	0
CVS HEALTH CORP COM	Stock	126650100	225,754	2,859	SH		SOLE		2,859	0	0
ISHARES EUROPE ETF	ETF	464287861	30,538	578	SH		SOLE		577	0	0
DTE ENERGY CO COM	Stock	233331107	55,314	502	SH		SOLE		501	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	277	118	SH		SOLE		118	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	12,465	187	SH		SOLE		187	0	0
TEXTRON INC COM	Stock	883203101	35,305	439	SH		SOLE		439	0	0
MASCO CORP COM	Stock	574599106	750	11	SH		SOLE		11	0	0
NISOURCE INC COM	Stock	65473P105	1,225	46	SH		SOLE		46	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	143	1	SH		SOLE		1	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	5,059	147	SH		SOLE		146	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	1,435	41	SH		SOLE		41	0	0
V F CORP COM	Stock	918204108	4,249	226	SH		SOLE		226	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	1,641	29	SH		SOLE		29	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	3,256	62	SH		SOLE		62	0	0
TILRAY BRANDS INC COM	Stock	88688T100	814	354	SH		SOLE		354	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	3,706,823	9,759	SH		SOLE		9,759	0	0
AUTOLIV INC COM	Stock	052800109	9,917	90	SH		SOLE		90	0	0
ARES CAPITAL CORP COM	CEF	04010L103	22,471	1,122	SH		SOLE		1,121	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	2,244	35	SH		SOLE		35	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	1,683	34	SH		SOLE		34	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	187,728	2,370	SH		SOLE		2,370	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	1,630	30	SH		SOLE		30	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,798,375	7	SH		SOLE		7	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,678	113	SH		SOLE		113	0	0
GARRETT MOTION INC COM	Stock	366505105	97	10	SH		SOLE		10	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	14,519	784	SH		SOLE		783	0	0
BOEING CO COM	Stock	097023105	638,840	2,451	SH		SOLE		2,450	0	0
COPART INC COM	Stock	217204106	196	4	SH		SOLE		4	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,861,485	13,413	SH		SOLE		13,413	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,960,688	12,726	SH		SOLE		12,726	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	6,754	31	SH		SOLE		30	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,546,260	25,457	SH		SOLE		25,457	0	0
ELASTIC N V ORD SHS	Stock	N14506104	2,818	25	SH		SOLE		25	0	0
NATURAL GAS SVCS GROUP INC COM	Stock	63886Q109	418	26	SH		SOLE		26	0	0
NIKE INC CL B	Stock	654106103	2,309,925	21,276	SH		SOLE		21,275	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	17,197	157	SH		SOLE		157	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	6,997	175	SH		SOLE		174	0	0
TESLA INC COM	Stock	88160R101	1,287,872	5,183	SH		SOLE		5,183	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	301	16	SH		SOLE		16	0	0
LINDE PLC SHS	Stock	G54950103	137,177	334	SH		SOLE		334	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,457	8	SH		SOLE		8	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,657	98	SH		SOLE		98	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	133,689	533	SH		SOLE		533	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	725,787	19,303	SH		SOLE		19,302	0	0
MODERNA INC COM	Stock	60770K107	26,951	271	SH		SOLE		271	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	22,049	96	SH		SOLE		96	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	30,729	130	SH		SOLE		130	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	1,048	15	SH		SOLE		14	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	21,699	284	SH		SOLE		283	0	0
KIMCO RLTY CORP COM	REIT	49446R109	306	14	SH		SOLE		14	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	61,146	2,479	SH		SOLE		2,478	0	0
REGENCY CTRS CORP COM	REIT	758849103	147	2	SH		SOLE		2	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	38,497	1,363	SH		SOLE		1,362	0	0
SABA CAPITAL INCOME & OPPORTUN COM	CEF	880198106	2,464	650	SH		SOLE		650	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	902	42	SH		SOLE		42	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	11,623	61	SH		SOLE		60	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	21,715	337	SH		SOLE		336	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,842	50	SH		SOLE		50	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,889,017	3,903	SH		SOLE		3,902	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	112	2	SH		SOLE		1	0	0
SCHWAB US TIPS ETF	ETF	808524870	2,975	57	SH		SOLE		57	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	26,479	1,678	SH		SOLE		1,678	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,667	102	SH		SOLE		102	0	0
ASSURANT INC COM	Stock	04621X108	9,157	54	SH		SOLE		54	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	429	15	SH		SOLE		15	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	830	10	SH		SOLE		10	0	0
FOX CORP CL A COM	Stock	35137L105	1,217	41	SH		SOLE		41	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	45,322	350	SH		SOLE		350	0	0
FOX CORP CL B COM	Stock	35137L204	460	17	SH		SOLE		16	0	0
DOW INC COM	Stock	260557103	17,098	312	SH		SOLE		311	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	785	9	SH		SOLE		9	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	1,756	78	SH		SOLE		78	0	0
KKR & CO INC COM	Stock	48251W104	37,498	453	SH		SOLE		452	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	9,861	239	SH		SOLE		239	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,007	14	SH		SOLE		14	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,025	20	SH		SOLE		20	0	0
VANGUARD S&P 500 ETF	ETF	922908363	22,561,384	51,652	SH		SOLE		51,651	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	26,255	100	SH		SOLE		100	0	0
BEYOND MEAT INC COM	Stock	08862E109	1,967	221	SH		SOLE		221	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	15,104	224	SH		SOLE		224	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	104,818	4,585	SH		SOLE		4,585	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	79,979	1,299	SH		SOLE		1,299	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,374,339	2,709	SH		SOLE		2,708	0	0
ILLUMINA INC COM	Stock	452327109	33,696	242	SH		SOLE		242	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	8,540	177	SH		SOLE		177	0	0
WESTERN UN CO COM	Stock	959802109	69	6	SH		SOLE		5	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	46,056	760	SH		SOLE		760	0	0
CORTEVA INC COM	Stock	22052L104	7,321	153	SH		SOLE		152	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,956,947	21,512	SH		SOLE		21,512	0	0
GENERAL MTRS CO COM	Stock	37045V100	96,848	2,696	SH		SOLE		2,696	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	219,298	5,241	SH		SOLE		5,241	0	0
AMCOR PLC ORD	Stock	G0250X107	4,444	461	SH		SOLE		461	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,064	12	SH		SOLE		12	0	0
CHEWY INC CL A	Stock	16679L109	2,363	100	SH		SOLE		100	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	3,980,765	56,730	SH		SOLE		56,730	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	55,881,352	318,921	SH		SOLE		318,921	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	4,740	203	SH		SOLE		203	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	47,813	303	SH		SOLE		303	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	4,016	112	SH		SOLE		112	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	72,780	2,347	SH		SOLE		2,346	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	5,380	187	SH		SOLE		187	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	190,688	2,520	SH		SOLE		2,520	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	217,103	2,596	SH		SOLE		2,596	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	15,483	1,022	SH		SOLE		1,022	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,048,710	41,804	SH		SOLE		41,803	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	5,683	125	SH		SOLE		125	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	9,582	774	SH		SOLE		774	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	705,118	6,127	SH		SOLE		6,126	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1,985	100	SH		SOLE		100	0	0
WABTEC COM	Stock	929740108	7,363	58	SH		SOLE		58	0	0
ELI LILLY & CO COM	Stock	532457108	443,885	761	SH		SOLE		761	0	0
HASBRO INC COM	Stock	418056107	44,521	872	SH		SOLE		871	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	802	40	SH		SOLE		40	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	81,045	296	SH		SOLE		296	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	43,096	1,000	SH		SOLE		1,000	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	911	44	SH		SOLE		44	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	184,308	2,447	SH		SOLE		2,447	0	0
NOV INC COM	Stock	62955J103	284	14	SH		SOLE		14	0	0
BANKUNITED INC COM	Stock	06652K103	3,545	109	SH		SOLE		109	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	4,327	41	SH		SOLE		41	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	33,960	4,000	SH		SOLE		4,000	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	2,610	32	SH		SOLE		32	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	28,692	495	SH		SOLE		495	0	0
IBIO INC COM	Stock	451033708	18	13	SH		SOLE		13	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,562	300	SH		SOLE		300	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	185,599	1,596	SH		SOLE		1,596	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	44,567	1,151	SH		SOLE		1,151	0	0
HOLOGIC INC COM	Stock	436440101	357	5	SH		SOLE		5	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	404	19	SH		SOLE		19	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,368	45	SH		SOLE		45	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	3,645	299	SH		SOLE		299	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	30,203	250	SH		SOLE		250	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	22,392	483	SH		SOLE		483	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	96,719	5,837	SH		SOLE		5,837	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	9,268	700	SH		SOLE		700	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	2,996	85	SH		SOLE		85	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	66,344	245	SH		SOLE		245	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	69,434	1,142	SH		SOLE		1,142	0	0
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	18,233	426	SH		SOLE		426	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	872,934	4,349	SH		SOLE		4,349	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	25,496	1,204	SH		SOLE		1,203	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,413	82	SH		SOLE		81	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	100,366	1,077	SH		SOLE		1,077	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	252	4	SH		SOLE		4	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,775,982	17,413	SH		SOLE		17,413	0	0
KBR INC COM	Stock	48242W106	4,987	90	SH		SOLE		90	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	19,463	201	SH		SOLE		200	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	44,889	1,052	SH		SOLE		1,052	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	8,473	226	SH		SOLE		226	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	280,140	2,069	SH		SOLE		2,068	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	43,439	323	SH		SOLE		322	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	120,712	2,971	SH		SOLE		2,971	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	20,250	237	SH		SOLE		237	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	36,538	636	SH		SOLE		636	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,164	33	SH		SOLE		33	0	0
AFLAC INC COM	Stock	001055102	2,352	29	SH		SOLE		28	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	20,187	496	SH		SOLE		496	0	0
SYSCO CORP COM	Stock	871829107	12,578	172	SH		SOLE		172	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	27,444	12	SH		SOLE		12	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	130,904	1,034	SH		SOLE		1,034	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	204	6	SH		SOLE		6	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	3,037	144	SH		SOLE		144	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	1,179	12	SH		SOLE		12	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	520,404	12,558	SH		SOLE		12,558	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	127,863	3,541	SH		SOLE		3,541	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	14,902	1,678	SH		SOLE		1,678	0	0
NIKOLA CORP COM	Stock	654110105	2,624	3,000	SH		SOLE		3,000	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	3,598	38	SH		SOLE		38	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	1,820	400	SH		SOLE		400	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	559,425	12,671	SH		SOLE		12,671	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	248,844	6,550	SH		SOLE		6,550	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	94	21	SH		SOLE		21	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	78	2	SH		SOLE		2	0	0
EASTERN CO COM	Stock	276317104	20,592	936	SH		SOLE		936	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,625	56	SH		SOLE		56	0	0
QUANTA SVCS INC COM	Stock	74762E102	217	1	SH		SOLE		1	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	448,039	10,765	SH		SOLE		10,765	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	11,497	315	SH		SOLE		315	0	0
COHERENT CORP COM	Stock	19247G107	10,534	242	SH		SOLE		242	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	10,932,141	93,262	SH		SOLE		93,261	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	94,811	1,167	SH		SOLE		1,167	0	0
SPDR S&P 500 ESG ETF	ETF	78468R531	254,192	5,502	SH		SOLE		5,502	0	0
ENTERGY CORP NEW COM	Stock	29364G103	6,577	65	SH		SOLE		65	0	0
SHIFT TECHNOLOGIES INC CL A NEW	Stock	82452T305	1	8	SH		SOLE		8	0	0
EDISON INTL COM	Stock	281020107	15,309	214	SH		SOLE		214	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	499	8	SH		SOLE		8	0	0
PNM RES INC COM	Stock	69349H107	1,040	25	SH		SOLE		25	0	0
GLADSTONE LD CORP COM	REIT	376549101	72	5	SH		SOLE		5	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1,462	174	SH		SOLE		174	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	146,761	1,405	SH		SOLE		1,404	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	4,045	582	SH		SOLE		582	0	0
AMC NETWORKS INC CL A	Stock	00164V103	225	12	SH		SOLE		12	0	0
MARATHON PETE CORP COM	Stock	56585A102	55,420	374	SH		SOLE		373	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	751,608	8,155	SH		SOLE		8,155	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	7,661	116	SH		SOLE		116	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	4,017	573	SH		SOLE		573	0	0
SNOWFLAKE INC CL A	Stock	833445109	9,552	48	SH		SOLE		48	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,427,684	13,489	SH		SOLE		13,489	0	0
CORSAIR GAMING INC COM	Stock	22041X102	141	10	SH		SOLE		10	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	3,194	186	SH		SOLE		186	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	196,303	3,073	SH		SOLE		3,073	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	1,934	206	SH		SOLE		206	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	22,768	135	SH		SOLE		135	0	0
ALEXANDERS INC COM	REIT	014752109	2,136	10	SH		SOLE		10	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	3,560,020	91,541	SH		SOLE		91,540	0	0
NEW JERSEY RES CORP COM	Stock	646025106	49,038	1,100	SH		SOLE		1,100	0	0
FISKER INC CL A COM STK	Stock	33813J106	175	100	SH		SOLE		100	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	20,956	1,545	SH		SOLE		1,545	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	997	19	SH		SOLE		19	0	0
VIATRIS INC COM	Stock	92556V106	13,094	1,209	SH		SOLE		1,209	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	26,641	3,451	SH		SOLE		3,450	0	0
FIRST SOLAR INC COM	Stock	336433107	18,434	107	SH		SOLE		107	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	27,860	2,800	SH		SOLE		2,800	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	242,145	4,648	SH		SOLE		4,647	0	0
AIRBNB INC COM CL A	Stock	009066101	46,832	344	SH		SOLE		344	0	0
STAG INDL INC COM	REIT	85254J102	155,509	3,961	SH		SOLE		3,961	0	0
CYBIN INC COM	Stock	23256X100	41	100	SH		SOLE		100	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	20,700	1,500	SH		SOLE		1,500	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	8,833	116	SH		SOLE		116	0	0
GENTEX CORP COM	Stock	371901109	72,822	2,230	SH		SOLE		2,229	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	385,037	10,768	SH		SOLE		10,768	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	234,798	6,022	SH		SOLE		6,022	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	197,632	8,353	SH		SOLE		8,353	0	0
FT CBOE VEST INTERNATIONAL EQUITY MODERATE BUFFER - DECEMBER	ETF	33740F656	209,974	9,230	SH		SOLE		9,230	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	7,381,561	33,618	SH		SOLE		33,618	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	993,009	13,044	SH		SOLE		13,043	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	2,015	41	SH		SOLE		41	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	28,837	724	SH		SOLE		724	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	6,188	179	SH		SOLE		179	0	0
NOVAVAX INC COM NEW	Stock	670002401	38	8	SH		SOLE		8	0	0
XYLEM INC COM	Stock	98419M100	696	6	SH		SOLE		6	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	296,930	7,379	SH		SOLE		7,378	0	0
APTIV PLC SHS	Stock	G6095L109	1,077	12	SH		SOLE		12	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	819	350	SH		SOLE		350	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	598	32	SH		SOLE		32	0	0
COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND	ETF	19423L722	4,285	189	SH		SOLE		189	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	561,654	13,913	SH		SOLE		13,912	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	33740F599	7,853	208	SH		SOLE		208	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	41,741	240	SH		SOLE		240	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	215	1	SH		SOLE		1	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	111,733	3,197	SH		SOLE		3,197	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	5,898	3,490	SH		SOLE		3,490	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	192,285	5,288	SH		SOLE		5,288	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	57,537	421	SH		SOLE		420	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	259,394	7,369	SH		SOLE		7,369	0	0
IMMUNOGEN INC COM	Stock	45253H101	1,987	67	SH		SOLE		67	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	8,717	605	SH		SOLE		604	0	0
VISA INC COM CL A	Stock	92826C839	721,902	2,773	SH		SOLE		2,772	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	14,686	573	SH		SOLE		573	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	2,760	34	SH		SOLE		33	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	ETF	33740U869	97,024	4,568	SH		SOLE		4,568	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	13,963	255	SH		SOLE		254	0	0
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	22,271	985	SH		SOLE		985	0	0
HERSHEY CO COM	Stock	427866108	5,459	29	SH		SOLE		29	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	12,111	332	SH		SOLE		332	0	0
LUCID GROUP INC COM	Stock	549498103	1,263	300	SH		SOLE		300	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	58	100	SH		SOLE		100	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	978	85	SH		SOLE		85	0	0
INVESCO SOLAR ETF	ETF	46138G706	11,153	209	SH		SOLE		209	0	0
GLOBAL X AGTECH & FOOD INNOVATION ETF	ETF	37954Y178	236	22	SH		SOLE		22	0	0
CION INVT CORP COM	Stock	17259U204	9,659	854	SH		SOLE		854	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U828	21,279	1,026	SH		SOLE		1,026	0	0
IONQ INC COM	Stock	46222L108	3,717	300	SH		SOLE		300	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	26,210	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	1,806	37	SH		SOLE		37	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6,629	319	SH		SOLE		319	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P406	29	2	SH		SOLE		2	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	3,439,212	14,225	SH		SOLE		14,225	0	0
VANGUARD VALUE ETF	ETF	922908744	2,065,764	13,818	SH		SOLE		13,817	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,432,161	11,040	SH		SOLE		11,040	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	15,560	619	SH		SOLE		618	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,046	219	SH		SOLE		219	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3,730	159	SH		SOLE		159	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,321	10	SH		SOLE		10	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	143	25	SH		SOLE		25	0	0
RING ENERGY INC COM	Stock	76680V108	12	8	SH		SOLE		8	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	11,633	837	SH		SOLE		836	0	0
BUZZFEED INC CLASS A COM	Stock	12430A102	250	1,000	SH		SOLE		1,000	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	43,862	326	SH		SOLE		326	0	0
SPIRE INC COM	Stock	84857L101	15,076	242	SH		SOLE		241	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	140,780	805	SH		SOLE		805	0	0
PHILLIPS 66 COM	Stock	718546104	21,821	164	SH		SOLE		163	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	349	2	SH		SOLE		2	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	13,979	1,799	SH		SOLE		1,799	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,684	16	SH		SOLE		16	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	36,662	314	SH		SOLE		313	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	12,315	549	SH		SOLE		548	0	0
META PLATFORMS INC CL A	Stock	30303M102	888,794	2,511	SH		SOLE		2,511	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2,043	14	SH		SOLE		14	0	0
ZIMVIE INC COM	Stock	98888T107	53	3	SH		SOLE		3	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	9,313	9,313	SH		SOLE		9,313	0	0
INGREDION INC COM	Stock	457187102	43,412	400	SH		SOLE		400	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	90,382	6,578	SH		SOLE		6,578	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	5,195	27	SH		SOLE		27	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	95	5	SH		SOLE		5	0	0
SERVICENOW INC COM	Stock	81762P102	706	1	SH		SOLE		1	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	37,504	562	SH		SOLE		561	0	0
BCE INC COM NEW	Stock	05534B760	12,444	316	SH		SOLE		316	0	0
PACKAGING CORP AMER COM	Stock	695156109	12,055	74	SH		SOLE		74	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	156,581	531	SH		SOLE		531	0	0
RAREVIEW SYSTEMATIC EQUITY ETF	ETF	19423L540	2,846	109	SH		SOLE		109	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	7,945	155	SH		SOLE		155	0	0
GOOSE HOLLOW TACTICAL ALLOCATION ETF	ETF	19423L573	4,550	165	SH		SOLE		165	0	0
HALEON PLC SPON ADS	ADR	405552100	16,699	2,029	SH		SOLE		2,029	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	345	43	SH		SOLE		43	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	8,666	309	SH		SOLE		308	0	0
MONDELEZ INTL INC CL A	Stock	609207105	29,044	401	SH		SOLE		401	0	0
WP CAREY INC COM	REIT	92936U109	4,797,929	74,031	SH		SOLE		74,030	0	0
PENTAIR PLC SHS	Stock	G7S00T104	150	2	SH		SOLE		2	0	0
BROADCOM INC COM	Stock	11135F101	37,953	34	SH		SOLE		34	0	0
WORKDAY INC CL A	Stock	98138H101	138,030	500	SH		SOLE		500	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	18,317	118	SH		SOLE		118	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	143,355	3,904	SH		SOLE		3,904	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	4,612	310	SH		SOLE		310	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	9,338	162	SH		SOLE		162	0	0
METLIFE INC COM	Stock	59156R108	34,380	520	SH		SOLE		519	0	0
SCILEX HOLDING CO COM	Stock	80880W106	416	204	SH		SOLE		204	0	0
PIONEER NAT RES CO COM	Stock	723787107	76,880	342	SH		SOLE		341	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	10,901	225	SH		SOLE		225	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	4,015	392	SH		SOLE		392	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	14	1	SH		SOLE		1	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	41,555	640	SH		SOLE		640	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	31,332	1,343	SH		SOLE		1,343	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	516,083	7,336	SH		SOLE		7,335	0	0
ROYAL BK CDA COM	Stock	780087102	149,167	1,475	SH		SOLE		1,475	0	0
COMSTOCK RES INC COM	Stock	205768302	94	11	SH		SOLE		10	0	0
OFS CAP CORP COM	CEF	67103B100	157,100	13,427	SH		SOLE		13,427	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	254	2	SH		SOLE		2	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	12,003	330	SH		SOLE		330	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	48,426	138	SH		SOLE		138	0	0
NORTHERN TR CORP COM	Stock	665859104	363	4	SH		SOLE		4	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	18,867	244	SH		SOLE		244	0	0
OMNICOM GROUP INC COM	Stock	681919106	115,110	1,331	SH		SOLE		1,330	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	17,324	367	SH		SOLE		366	0	0
KROGER CO COM	Stock	501044101	240	5	SH		SOLE		5	0	0
ENBRIDGE INC COM	Stock	29250N105	11,058	307	SH		SOLE		307	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,185,892	10,472	SH		SOLE		10,471	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	22,687	206	SH		SOLE		206	0	0
BALL CORP COM	Stock	058498106	59	1	SH		SOLE		1	0	0
CUMMINS INC COM	Stock	231021106	24,261	101	SH		SOLE		101	0	0
GENUINE PARTS CO COM	Stock	372460105	5,402	39	SH		SOLE		39	0	0
GRAINGER W W INC COM	Stock	384802104	1,828,952	2,207	SH		SOLE		2,207	0	0
WPP PLC NEW ADR	ADR	92937A102	15,888	334	SH		SOLE		334	0	0
MOSAIC CO NEW COM	Stock	61945C103	147	4	SH		SOLE		4	0	0
ABBVIE INC COM	Stock	00287Y109	286,450	1,848	SH		SOLE		1,848	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,330	34	SH		SOLE		34	0	0
S&P GLOBAL INC COM	Stock	78409V104	9,726	22	SH		SOLE		22	0	0
KORN FERRY COM NEW	Stock	500643200	18,695	315	SH		SOLE		315	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	29,647	332	SH		SOLE		332	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	53,871	886	SH		SOLE		886	0	0
CXAPP INC COM CL A	Stock	23248B109	7,478	5,797	SH		SOLE		5,797	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	6,218	312	SH		SOLE		312	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	7,128	627	SH		SOLE		627	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	460,364	7,765	SH		SOLE		7,764	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,765,029	34,896	SH		SOLE		34,895	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	191	6	SH		SOLE		6	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	265,917	3,615	SH		SOLE		3,615	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	14,653	261	SH		SOLE		261	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3,908	195	SH		SOLE		195	0	0
KENVUE INC COM	Stock	49177J102	12,269	570	SH		SOLE		569	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	54,880	4,362	SH		SOLE		4,362	0	0
PTC INC COM	Stock	69370C100	1,750	10	SH		SOLE		10	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	14,721	1,168	SH		SOLE		1,168	0	0
INVESCO LTD SHS	Stock	G491BT108	119	7	SH		SOLE		6	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	30,809	2,292	SH		SOLE		2,292	0	0
ZOETIS INC CL A	Stock	98978V103	201	1	SH		SOLE		1	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,696	170	SH		SOLE		170	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	187,928	1,807	SH		SOLE		1,807	0	0
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	268	250	SH		SOLE		250	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	811,669	3,218	SH		SOLE		3,218	0	0
BLACKSTONE INC COM	Stock	09260D107	345,429	2,638	SH		SOLE		2,638	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	6,619	70	SH		SOLE		70	0	0
FACTSET RESH SYS INC COM	Stock	303075105	3,816	8	SH		SOLE		8	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	395	3	SH		SOLE		3	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	70	2	SH		SOLE		2	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	3,651	30	SH		SOLE		30	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	633	2	SH		SOLE		2	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	4,500	393	SH		SOLE		393	0	0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	ETF	25460G153	29,850	307	SH		SOLE		307	0	0
VERISIGN INC COM	Stock	92343E102	51,902	252	SH		SOLE		252	0	0
STRYKER CORPORATION COM	Stock	863667101	39,972	133	SH		SOLE		133	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	ETF	33740F417	21,814	1,028	SH		SOLE		1,028	0	0
QUALCOMM INC COM	Stock	747525103	236,821	1,637	SH		SOLE		1,637	0	0
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW	Stock	307359505	6	25	SH		SOLE		25	0	0
T-MOBILE US INC COM	Stock	872590104	3,368	21	SH		SOLE		21	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	7,420	349	SH		SOLE		348	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	32,304	800	SH		SOLE		800	0	0
FASTENAL CO COM	Stock	311900104	11,529	178	SH		SOLE		178	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	9,881	38	SH		SOLE		38	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	148,189	1,317	SH		SOLE		1,317	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,012	3	SH		SOLE		3	0	0
VERALTO CORP COM SHS	Stock	92338C103	9,789	119	SH		SOLE		119	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	8	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	26,163	233	SH		SOLE		232	0	0
MCDONALDS CORP COM	Stock	580135101	1,773,237	5,980	SH		SOLE		5,980	0	0
AMETEK INC COM	Stock	031100100	2,144	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	231,514	1,803	SH		SOLE		1,802	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	10,042	616	SH		SOLE		615	0	0
DOVER CORP COM	Stock	260003108	159	1	SH		SOLE		1	0	0
CISCO SYS INC COM	Stock	17275R102	1,975,398	39,101	SH		SOLE		39,101	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	86,584	1,754	SH		SOLE		1,753	0	0
TAPESTRY INC COM	Stock	876030107	7,606	207	SH		SOLE		206	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	12,088	92	SH		SOLE		92	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	2,268,173	29,180	SH		SOLE		29,180	0	0
APA CORPORATION COM	Stock	03743Q108	2,870	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	929,125	6,303	SH		SOLE		6,303	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	28,112	400	SH		SOLE		400	0	0
AUTODESK INC COM	Stock	052769106	2,922	12	SH		SOLE		12	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,388	250	SH		SOLE		250	0	0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	52,252	1,335	SH		SOLE		1,335	0	0
CDW CORP COM	Stock	12514G108	700	3	SH		SOLE		3	0	0
AT&T INC COM	Stock	00206R102	339,037	20,205	SH		SOLE		20,204	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	139,241	1,823	SH		SOLE		1,823	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	46,768	1,024	SH		SOLE		1,023	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	15,277	182	SH		SOLE		182	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	35,699	186	SH		SOLE		186	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	107,376	790	SH		SOLE		790	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	3,044	55	SH		SOLE		55	0	0
HENRY SCHEIN INC COM	Stock	806407102	379	5	SH		SOLE		5	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	4,460	72	SH		SOLE		72	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	101,888	798	SH		SOLE		798	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	51,542	666	SH		SOLE		666	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	8,187,968	65,430	SH		SOLE		65,430	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	560	60	SH		SOLE		60	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	14	4	SH		SOLE		4	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	16,516	53	SH		SOLE		52	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	224,960	4,291	SH		SOLE		4,290	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	25,033	140	SH		SOLE		140	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	376,323	3,066	SH		SOLE		3,065	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	19,991	112	SH		SOLE		111	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	416,824	724	SH		SOLE		723	0	0
TEUCRIUM AGRICULTURAL FUND	ETF	88166A706	8,233	280	SH		SOLE		280	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	2,161	62	SH		SOLE		62	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	3,338	123	SH		SOLE		123	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	8,676,722	257,240	SH		SOLE		257,240	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	267,359	659	SH		SOLE		659	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	21,883	501	SH		SOLE		500	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	33,426	86	SH		SOLE		86	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	347,694	3,093	SH		SOLE		3,092	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	158,081	3,999	SH		SOLE		3,999	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	22,839	159	SH		SOLE		159	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,328,867	7,642	SH		SOLE		7,642	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	174,903	3,551	SH		SOLE		3,550	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	674,688	8,984	SH		SOLE		8,983	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,203,519	4,613	SH		SOLE		4,613	0	0
THE CIGNA GROUP COM	Stock	125523100	227,966	761	SH		SOLE		761	0	0
ONEOK INC NEW COM	Stock	682680103	35,812	510	SH		SOLE		510	0	0
AIR LEASE CORP CL A	Stock	00912X302	29,568	705	SH		SOLE		705	0	0
WELLS FARGO CO NEW COM	Stock	949746101	81,607	1,658	SH		SOLE		1,658	0	0
UNION PAC CORP COM	Stock	907818108	356,886	1,453	SH		SOLE		1,453	0	0
CARMAX INC COM	Stock	143130102	77	1	SH		SOLE		1	0	0
SALESFORCE INC COM	Stock	79466L302	502,861	1,911	SH		SOLE		1,911	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	9,227	313	SH		SOLE		313	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	25,191	279	SH		SOLE		279	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	274	4	SH		SOLE		4	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	17,580	107	SH		SOLE		107	0	0
REPUBLIC SVCS INC COM	Stock	760759100	27,045	164	SH		SOLE		164	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	453,905	855	SH		SOLE		855	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	6,360,080	43,860	SH		SOLE		43,859	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	537,521	1,186	SH		SOLE		1,185	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	121,786	2,825	SH		SOLE		2,825	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	6,460	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,642,619	21,415	SH		SOLE		21,414	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	9,528	859	SH		SOLE		859	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	36	1	SH		SOLE		1	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2,947	37	SH		SOLE		36	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	24,272	467	SH		SOLE		466	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	824,961	23,297	SH		SOLE		23,297	0	0
CHEVRON CORP NEW COM	Stock	166764100	898,301	6,022	SH		SOLE		6,022	0	0
ALBEMARLE CORP COM	Stock	012653101	14,962	104	SH		SOLE		103	0	0
DANAHER CORPORATION COM	Stock	235851102	85,139	368	SH		SOLE		368	0	0
M & T BK CORP COM	Stock	55261F104	45,444	332	SH		SOLE		331	0	0
REVVITY INC COM	Stock	714046109	110	1	SH		SOLE		1	0	0
BANK AMERICA CORP COM	Stock	060505104	615,002	18,266	SH		SOLE		18,265	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	25,243	944	SH		SOLE		944	0	0
TERADATA CORP DEL COM	Stock	88076W103	4,830	111	SH		SOLE		111	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	128,211	421	SH		SOLE		420	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	31,867	988	SH		SOLE		987	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	288,926	28,550	SH		SOLE		28,550	0	0
WALMART INC COM	Stock	931142103	454,075	2,880	SH		SOLE		2,880	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	25,755	920	SH		SOLE		920	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	440,602	2,694	SH		SOLE		2,693	0	0
ORACLE CORP COM	Stock	68389X105	3,190,399	30,261	SH		SOLE		30,260	0	0
RTX CORPORATION COM	Stock	75513E101	7,443	88	SH		SOLE		88	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	60,137	1,463	SH		SOLE		1,463	0	0
TEXAS INSTRS INC COM	Stock	882508104	478,641	2,808	SH		SOLE		2,807	0	0
TARGET CORP COM	Stock	87612E106	205,531	1,443	SH		SOLE		1,443	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	133,813	8,379	SH		SOLE		8,378	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	512,785	4,594	SH		SOLE		4,593	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	449	43	SH		SOLE		43	0	0
PFIZER INC COM	Stock	717081103	390,635	13,568	SH		SOLE		13,568	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	233,892	2,114	SH		SOLE		2,113	0	0
MORGAN STANLEY COM NEW	Stock	617446448	94,295	1,011	SH		SOLE		1,011	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	11,960	157	SH		SOLE		157	0	0
3M CO COM	Stock	88579Y101	90,992	832	SH		SOLE		832	0	0
KLA CORP COM NEW	Stock	482480100	597	1	SH		SOLE		1	0	0
HP INC COM	Stock	40434L105	11,138	370	SH		SOLE		370	0	0
GILEAD SCIENCES INC COM	Stock	375558103	68,991	852	SH		SOLE		851	0	0
CATERPILLAR INC COM	Stock	149123101	30,992	105	SH		SOLE		104	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	883	26	SH		SOLE		25	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	551,882	3,916	SH		SOLE		3,916	0	0
BEST BUY INC COM	Stock	086516101	203,869	2,604	SH		SOLE		2,604	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,208,631	6,452	SH		SOLE		6,451	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	617	91	SH		SOLE		91	0	0
AMGEN INC COM	Stock	031162100	190,558	662	SH		SOLE		661	0	0
LANDS END INC NEW COM	Stock	51509F105	10	1	SH		SOLE		1	0	0
VANECK STEEL ETF	ETF	92189F205	10,735	146	SH		SOLE		145	0	0
APPLIED MATLS INC COM	Stock	038222105	9,400	58	SH		SOLE		58	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,579	40	SH		SOLE		40	0	0
ANALOG DEVICES INC COM	Stock	032654105	193,689	975	SH		SOLE		975	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	22,660	1,099	SH		SOLE		1,098	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	9,328	50	SH		SOLE		50	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	34,268	250	SH		SOLE		250	0	0
PROSHARES ULTRASHORT FTSE CHINA 50	ETF	74347B227	2,490	64	SH		SOLE		63	0	0
HUMANA INC COM	Stock	444859102	3,676	8	SH		SOLE		8	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2,845	96	SH		SOLE		95	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	3,872	33	SH		SOLE		33	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	26,758	550	SH		SOLE		550	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	2,490	38	SH		SOLE		38	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,884	8	SH		SOLE		8	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	32,580	3,000	SH		SOLE		3,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	110,095	2,547	SH		SOLE		2,546	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	16,349	107	SH		SOLE		107	0	0
TRINSEO PLC SHS	Stock	G9059U107	737	88	SH		SOLE		88	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	37,332	493	SH		SOLE		492	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	53,335	313	SH		SOLE		313	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	6,973	83	SH		SOLE		82	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4,704	76	SH		SOLE		76	0	0
ECHOSTAR CORP CL A	Stock	278768106	663	40	SH		SOLE		40	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	40,607	6,007	SH		SOLE		6,007	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	71,625	743	SH		SOLE		743	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	378,890	3,818	SH		SOLE		3,817	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	15,128,667	281,097	SH		SOLE		281,097	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	984	26	SH		SOLE		25	0	0
EATON CORP PLC SHS	Stock	G29183103	24,082	100	SH		SOLE		100	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	3,719	483	SH		SOLE		483	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	2,441	254	SH		SOLE		254	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	430,411	960	SH		SOLE		960	0	0
TRIMBLE INC COM	Stock	896239100	1,490	28	SH		SOLE		28	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	15,745	500	SH		SOLE		500	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,735,446	36,242	SH		SOLE		36,241	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	9,629,233	121,551	SH		SOLE		121,550	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	337	66	SH		SOLE		66	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,887,819	16,554	SH		SOLE		16,554	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	156,260	2,016	SH		SOLE		2,016	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	37	1	SH		SOLE		1	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,898	41	SH		SOLE		41	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	445,767	2,035	SH		SOLE		2,035	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	212	3	SH		SOLE		2	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	26,236	406	SH		SOLE		406	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	12,363	241	SH		SOLE		241	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	108,556	2,906	SH		SOLE		2,906	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	91	1	SH		SOLE		1	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	9,559	227	SH		SOLE		226	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	10,798	350	SH		SOLE		350	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	96,573	2,401	SH		SOLE		2,400	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	31,501	409	SH		SOLE		409	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	6,096	1,200	SH		SOLE		1,200	0	0
GABELLI UTIL TR COM	CEF	36240A101	650	120	SH		SOLE		120	0	0
GARTNER INC COM	Stock	366651107	4,511	10	SH		SOLE		10	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	14,308	130	SH		SOLE		130	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	2,466	2,222	SH		SOLE		2,222	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	10,171	310	SH		SOLE		310	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,383,032	3,042	SH		SOLE		3,042	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	15,007	1,072	SH		SOLE		1,071	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	67,605	719	SH		SOLE		718	0	0
BEYOND INC COM	Stock	690370101	1,606	58	SH		SOLE		58	0	0
NUCOR CORP COM	Stock	670346105	201,598	1,158	SH		SOLE		1,158	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	91,382	198	SH		SOLE		198	0	0
ROBERT HALF INC. COM	Stock	770323103	546	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	545	1	SH		SOLE		1	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	318,388	1,227	SH		SOLE		1,226	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	87,547	1,752	SH		SOLE		1,752	0	0
SYNOPSYS INC COM	Stock	871607107	1,030	2	SH		SOLE		2	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	46,455	300	SH		SOLE		300	0	0
BOX INC CL A	Stock	10316T104	5,122	200	SH		SOLE		200	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	206,501	4,025	SH		SOLE		4,024	0	0
BERKLEY W R CORP COM	Stock	084423102	72	1	SH		SOLE		1	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	14,236	364	SH		SOLE		364	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	26,109	1,917	SH		SOLE		1,916	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,447	80	SH		SOLE		80	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	5,164	206	SH		SOLE		206	0	0
REALTY INCOME CORP COM	REIT	756109104	31,871	555	SH		SOLE		555	0	0
ALTRIA GROUP INC COM	Stock	02209S103	38,901	964	SH		SOLE		964	0	0
LOEWS CORP COM	Stock	540424108	835	12	SH		SOLE		12	0	0
DOMINION ENERGY INC COM	Stock	25746U109	79,311	1,687	SH		SOLE		1,687	0	0
CITIGROUP INC COM NEW	Stock	172967424	67,571	1,314	SH		SOLE		1,313	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	933	35	SH		SOLE		35	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	550	4	SH		SOLE		4	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	8,090	201	SH		SOLE		201	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,362	5	SH		SOLE		5	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	139	1	SH		SOLE		1	0	0
EXXON MOBIL CORP COM	Stock	30231G102	498,481	4,986	SH		SOLE		4,985	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	744	34	SH		SOLE		34	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	443,171	842	SH		SOLE		841	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	15,421	141	SH		SOLE		141	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	13,764	72	SH		SOLE		72	0	0
LOWES COS INC COM	Stock	548661107	176,667	794	SH		SOLE		793	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	626	23	SH		SOLE		23	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	2,340	25	SH		SOLE		25	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	11,598	201	SH		SOLE		201	0	0
ARK INNOVATION ETF	ETF	00214Q104	347,394	6,633	SH		SOLE		6,633	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,346	39	SH		SOLE		39	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	16,706	200	SH		SOLE		200	0	0
DEERE & CO COM	Stock	244199105	252,976	633	SH		SOLE		632	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	2,699	66	SH		SOLE		66	0	0
ETSY INC COM	Stock	29786A106	81	1	SH		SOLE		1	0	0
BLACKBERRY LTD COM	Stock	09228F103	623	176	SH		SOLE		176	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	192,816	2,419	SH		SOLE		2,418	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	3,425	180	SH		SOLE		180	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	5,191	28	SH		SOLE		28	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	38,989	575	SH		SOLE		575	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	19,279	2,216	SH		SOLE		2,216	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	43,482	544	SH		SOLE		544	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	14,970	236	SH		SOLE		236	0	0
CHEMOURS CO COM	Stock	163851108	347	11	SH		SOLE		11	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	1,217	25	SH		SOLE		25	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	7,244	664	SH		SOLE		664	0	0
WESTROCK CO COM	Stock	96145D105	1,442	35	SH		SOLE		34	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,087	56	SH		SOLE		56	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	60,489	985	SH		SOLE		985	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	19,723	1,197	SH		SOLE		1,196	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	220,940	3,211	SH		SOLE		3,211	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	28,472	800	SH		SOLE		800	0	0
CROWN CASTLE INC COM	REIT	22822V101	15,435	134	SH		SOLE		134	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	35,720	354	SH		SOLE		354	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	13,002	541	SH		SOLE		541	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2,516	63	SH		SOLE		63	0	0
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	435	40	SH		SOLE		40	0	0
BLACKROCK INC COM	Stock	09247X101	123,858	153	SH		SOLE		152	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,405,911	15,897	SH		SOLE		15,897	0	0
BIO-TECHNE CORP COM	Stock	09073M104	113,271	1,468	SH		SOLE		1,468	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	11,572	200	SH		SOLE		200	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	26,108	1,677	SH		SOLE		1,676	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	1,206	209	SH		SOLE		209	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	15,094	303	SH		SOLE		303	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	76,854	1,505	SH		SOLE		1,505	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	134,231	4,507	SH		SOLE		4,507	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	869,691	11,542	SH		SOLE		11,542	0	0
APPLE INC COM	Stock	037833100	49,382,122	256,491	SH		SOLE		256,490	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	84,312	2,275	SH		SOLE		2,275	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	3,061	301	SH		SOLE		301	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	40,402	480	SH		SOLE		480	0	0
ABBOTT LABS COM	Stock	002824100	110,393	1,003	SH		SOLE		1,002	0	0
DISNEY WALT CO COM	Stock	254687106	1,584,105	17,545	SH		SOLE		17,544	0	0
INVESCO PREFERRED ETF	ETF	46138E511	32,940	2,872	SH		SOLE		2,871	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	4,939	42	SH		SOLE		41	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	13,455	74	SH		SOLE		74	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	4,583	41	SH		SOLE		41	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	244,758	69	SH		SOLE		69	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	292,290	4,934	SH		SOLE		4,934	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	552,584	2,107	SH		SOLE		2,107	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	133,113	3,290	SH		SOLE		3,290	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	346,573	1,829	SH		SOLE		1,829	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	23,587	252	SH		SOLE		252	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	1,340	500	SH		SOLE		500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,003,216	18,174	SH		SOLE		18,173	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	80,753	1,228	SH		SOLE		1,228	0	0

SOA Wealth Advisors 13F-HR/AQuarterly holdings report by institutional manager (amended)