SOA Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 17 Jul 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	12,928,425	66,900	SH		SOLE		66,900	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	220,484	2,708	SH		SOLE		2,708	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2,783	63	SH		SOLE		63	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	863	83	SH		SOLE		83	0	0
RANGE CANCER THERAPEUTICS ETF	ETF	26922A826	2,027	150	SH		SOLE		150	0	0
ROLLINS INC COM	Stock	775711104	303	6	SH		SOLE		6	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	56,885	485	SH		SOLE		485	0	0
UNDER ARMOUR INC CL A	Stock	904311107	20	3	SH		SOLE		3	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	37,345	1,764	SH		SOLE		1,764	0	0
ULTA BEAUTY INC COM	Stock	90384S303	5,016	13	SH		SOLE		13	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	5,949	2,102	SH		SOLE		2,102	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,299,814	17,323	SH		SOLE		17,323	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	537,562	2,376	SH		SOLE		2,376	0	0
STARBUCKS CORP COM	Stock	855244109	265,959	3,416	SH		SOLE		3,416	0	0
SEMPRA COM	Stock	816851109	37,896	498	SH		SOLE		498	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	359,251	7,040	SH		SOLE		7,040	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	31,691	430	SH		SOLE		430	0	0
EGAIN CORP COM NEW	Stock	28225C806	3,155	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	322	5	SH		SOLE		5	0	0
HECLA MNG CO COM	Stock	422704106	502	103	SH		SOLE		103	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	14,836	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	4,957	9	SH		SOLE		9	0	0
ISHARES GOLD TRUST	ETF	464285204	6,150	140	SH		SOLE		140	0	0
EBAY INC. COM	Stock	278642103	79,987	1,489	SH		SOLE		1,488	0	0
SIFY TECHNOLOGIES LTD SPONSORED ADS	ADR	82655M107	607	1,380	SH		SOLE		1,380	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	57,049	1,143	SH		SOLE		1,142	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	930	7	SH		SOLE		7	0	0
RMR GROUP INC CL A	Stock	74967R106	90	4	SH		SOLE		4	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	10,058	250	SH		SOLE		250	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,097	8	SH		SOLE		8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	100	2	SH		SOLE		2	0	0
VULCAN MATLS CO COM	Stock	929160109	6,100	25	SH		SOLE		24	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,227,661	8,399	SH		SOLE		8,399	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	43,667	205	SH		SOLE		204	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	527,092	1,970	SH		SOLE		1,970	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	66,034	1,017	SH		SOLE		1,017	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	26,866	1,368	SH		SOLE		1,367	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,750	10	SH		SOLE		10	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	10,161	504	SH		SOLE		504	0	0
DEXCOM INC COM	Stock	252131107	454	4	SH		SOLE		4	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	70,225	3,908	SH		SOLE		3,907	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	144,618	1,779	SH		SOLE		1,779	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	123,249	145	SH		SOLE		145	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	384,750	25,000	SH		SOLE		25,000	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	330	1	SH		SOLE		1	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	447,176	10,500	SH		SOLE		10,499	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	697,499	1,542	SH		SOLE		1,542	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	63,951	312	SH		SOLE		312	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	5,403,524	52,032	SH		SOLE		52,032	0	0
SHELL PLC SPON ADS	ADR	780259305	58,831	815	SH		SOLE		815	0	0
GAP INC COM	Stock	364760108	8,665	363	SH		SOLE		362	0	0
YUM BRANDS INC COM	Stock	988498101	270,879	2,045	SH		SOLE		2,044	0	0
UNDER ARMOUR INC CL C	Stock	904311206	13	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,232	16	SH		SOLE		16	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	61,648	1,605	SH		SOLE		1,605	0	0
MFS INTER HIGH INCOME FD SH BEN INT	CEF	59318T109	654	386	SH		SOLE		386	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	626,365	3,798	SH		SOLE		3,797	0	0
COCA COLA CO COM	Stock	191216100	472,637	7,426	SH		SOLE		7,425	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,270,983	20,744	SH		SOLE		20,743	0	0
GENERAL MLS INC COM	Stock	370334104	9,764	154	SH		SOLE		154	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	221,087	7,629	SH		SOLE		7,628	0	0
IDEX CORP COM	Stock	45167R104	10,060	50	SH		SOLE		50	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	68,894	1,435	SH		SOLE		1,435	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	4,916	78	SH		SOLE		78	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	1,004,245	18,810	SH		SOLE		18,809	0	0
TRUIST FINL CORP COM	Stock	89832Q109	105,789	2,723	SH		SOLE		2,723	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,228,865	8,980	SH		SOLE		8,979	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	23,868	99	SH		SOLE		98	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	19,014	227	SH		SOLE		227	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	7,244,149	64,467	SH		SOLE		64,466	0	0
BIOGEN INC COM	Stock	09062X103	3,477	15	SH		SOLE		15	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	4,661	249	SH		SOLE		249	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	21,055	906	SH		SOLE		906	0	0
ESSEX PPTY TR INC COM	REIT	297178105	12,488	46	SH		SOLE		45	0	0
INTEL CORP COM	Stock	458140100	262,035	8,461	SH		SOLE		8,460	0	0
CME GROUP INC COM	Stock	12572Q105	7,131	36	SH		SOLE		36	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	13,120	82	SH		SOLE		82	0	0
STATE STR CORP COM	Stock	857477103	81	1	SH		SOLE		1	0	0
OUTLOOK THERAPEUTICS INC COM	Stock	69012T305	2,214	300	SH		SOLE		300	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	15,978	203	SH		SOLE		203	0	0
CLOROX CO DEL COM	Stock	189054109	11,269	83	SH		SOLE		82	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	390,462	4,129	SH		SOLE		4,128	0	0
FORTIVE CORP COM	Stock	34959J108	450	6	SH		SOLE		6	0	0
NETFLIX INC COM	Stock	64110L106	1,010,295	1,497	SH		SOLE		1,497	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	5,028	38	SH		SOLE		38	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	242,109	619	SH		SOLE		619	0	0
INVESCO BUILDING & CONSTRUCTION ETF	ETF	46137V779	347,714	5,128	SH		SOLE		5,127	0	0
PAYCHEX INC COM	Stock	704326107	99,496	839	SH		SOLE		839	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	17,088	1,250	SH		SOLE		1,250	0	0
PACCAR INC COM	Stock	693718108	425	4	SH		SOLE		4	0	0
3D PRINTING ETF	ETF	00214Q500	78	4	SH		SOLE		4	0	0
HESS CORP COM	Stock	42809H107	16,227	110	SH		SOLE		110	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	61,784	1,097	SH		SOLE		1,097	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	5,896,795	74,851	SH		SOLE		74,851	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	436,947	1,766	SH		SOLE		1,765	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	825,265	6,982	SH		SOLE		6,982	0	0
POOL CORP COM	Stock	73278L105	85,755	279	SH		SOLE		279	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	276,534	2,599	SH		SOLE		2,599	0	0
PROLOGIS INC. COM	REIT	74340W103	5,952	53	SH		SOLE		53	0	0
MERCK & CO INC COM	Stock	58933Y105	1,060,678	8,568	SH		SOLE		8,567	0	0
OSHKOSH CORP COM	Stock	688239201	200,135	1,850	SH		SOLE		1,849	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,798,461	5,142	SH		SOLE		5,142	0	0
AURORA CANNABIS INC COM	Stock	05156X850	88	19	SH		SOLE		19	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	59,611	135	SH		SOLE		135	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	13,033	55	SH		SOLE		55	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	816	4	SH		SOLE		4	0	0
EMERSON ELEC CO COM	Stock	291011104	7,013	64	SH		SOLE		63	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	48,109	1,560	SH		SOLE		1,559	0	0
GLOBE LIFE INC COM	Stock	37959E102	84	1	SH		SOLE		1	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	9,970	270	SH		SOLE		270	0	0
ALLSTATE CORP COM	Stock	020002101	69,133	433	SH		SOLE		433	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	24,401	1,949	SH		SOLE		1,948	0	0
VISTEON CORP COM NEW	Stock	92839U206	4,055	38	SH		SOLE		38	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	86,231	684	SH		SOLE		683	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	4,040	100	SH		SOLE		100	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	28,340	415	SH		SOLE		415	0	0
ISHARES TIPS BOND ETF	ETF	464287176	205,580	1,925	SH		SOLE		1,925	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	37,498	80	SH		SOLE		80	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	355	5	SH		SOLE		5	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	19,477	631	SH		SOLE		631	0	0
SMUCKER J M CO COM NEW	Stock	832696405	119	1	SH		SOLE		1	0	0
CORNING INC COM	Stock	219350105	16,233	418	SH		SOLE		417	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	59,394	643	SH		SOLE		643	0	0
ISHARES S&P 100 ETF	ETF	464287101	28,016	106	SH		SOLE		106	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	26,735	446	SH		SOLE		446	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	17,206	21	SH		SOLE		21	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	722	70	SH		SOLE		69	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	279,910	6,787	SH		SOLE		6,787	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	869	1,562	SH		SOLE		1,562	0	0
UNUM GROUP COM	Stock	91529Y106	10,000	196	SH		SOLE		195	0	0
CHUBB LIMITED COM	Stock	H1467J104	33,926	133	SH		SOLE		133	0	0
SONOCO PRODS CO COM	Stock	835495102	34,959	689	SH		SOLE		689	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	2,477	128	SH		SOLE		128	0	0
UNITED STATES ANTIMONY CORP COM	Stock	911549103	9,123	27,143	SH		SOLE		27,143	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,608	23	SH		SOLE		23	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,711,738	47,334	SH		SOLE		47,333	0	0
FEDEX CORP COM	Stock	31428X106	46,438	155	SH		SOLE		154	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	306	1	SH		SOLE		1	0	0
PEPSICO INC COM	Stock	713448108	803,168	4,870	SH		SOLE		4,869	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	193	5	SH		SOLE		5	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	158,932	1,947	SH		SOLE		1,946	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,613	252	SH		SOLE		251	0	0
SNAP INC CL A	Stock	83304A106	12,109	729	SH		SOLE		729	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,205	517	SH		SOLE		517	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	281,045	7,144	SH		SOLE		7,144	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	712,735	17,047	SH		SOLE		17,047	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,851	50	SH		SOLE		50	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	50,984	1,952	SH		SOLE		1,952	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	149,637	3,479	SH		SOLE		3,479	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	23,982	174	SH		SOLE		173	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	25,242	148	SH		SOLE		148	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	3,583	70	SH		SOLE		70	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	291,914	10,035	SH		SOLE		10,034	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	84,204	560	SH		SOLE		559	0	0
HONEYWELL INTL INC COM	Stock	438516106	160,155	750	SH		SOLE		750	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	10,197	31	SH		SOLE		31	0	0
FIRSTENERGY CORP COM	Stock	337932107	727	19	SH		SOLE		19	0	0
FORD MTR CO DEL COM	Stock	345370860	20,702	1,651	SH		SOLE		1,650	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,758	81	SH		SOLE		80	0	0
URBAN ONE INC CL A	Stock	91705J105	297	149	SH		SOLE		149	0	0
INGERSOLL RAND INC COM	Stock	45687V106	365	4	SH		SOLE		4	0	0
XCEL ENERGY INC COM	Stock	98389B100	36,105	676	SH		SOLE		676	0	0
BP PLC SPONSORED ADR	ADR	055622104	27,617	765	SH		SOLE		765	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	37,490	520	SH		SOLE		520	0	0
HOME DEPOT INC COM	Stock	437076102	1,192,342	3,464	SH		SOLE		3,463	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	17,804	940	SH		SOLE		940	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	207,805	871	SH		SOLE		870	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,124	49	SH		SOLE		49	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	937	100	SH		SOLE		100	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	262,685	17,737	SH		SOLE		17,737	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	21,391	266	SH		SOLE		265	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	6,570	160	SH		SOLE		160	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	104,035	683	SH		SOLE		683	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	481,414	3,303	SH		SOLE		3,303	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3,504	13	SH		SOLE		13	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	24,576	430	SH		SOLE		430	0	0
SPDR GOLD SHARES	ETF	78463V107	27,091	126	SH		SOLE		126	0	0
SOUTHERN CO COM	Stock	842587107	52,393	675	SH		SOLE		675	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	1,632	510	SH		SOLE		510	0	0
CENCORA INC COM	Stock	03073E105	1,824	8	SH		SOLE		8	0	0
BECTON DICKINSON & CO COM	Stock	075887109	5,368	23	SH		SOLE		22	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,167	11	SH		SOLE		11	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	15,896	335	SH		SOLE		335	0	0
KEYCORP COM	Stock	493267108	350	25	SH		SOLE		24	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	769	153	SH		SOLE		152	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	32,139	450	SH		SOLE		450	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,418,748	23,096	SH		SOLE		23,096	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	210	1	SH		SOLE		1	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,348,305	26,764	SH		SOLE		26,764	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	350,411	4,576	SH		SOLE		4,575	0	0
FORTINET INC COM	Stock	34959E109	48,517	805	SH		SOLE		805	0	0
IQVIA HLDGS INC COM	Stock	46266C105	211	1	SH		SOLE		1	0	0
GRIFFON CORP COM	Stock	398433102	70,246	1,100	SH		SOLE		1,100	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	104,523	2,071	SH		SOLE		2,071	0	0
STITCH FIX INC COM CL A	Stock	860897107	7,325	1,765	SH		SOLE		1,765	0	0
AON PLC SHS CL A	Stock	G0403H108	20,551	70	SH		SOLE		70	0	0
SMITH A O CORP COM	Stock	831865209	11,293	138	SH		SOLE		138	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	191,949	2,488	SH		SOLE		2,488	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	587	533	SH		SOLE		533	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	23,540	2,347	SH		SOLE		2,347	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	345,991	3,431	SH		SOLE		3,431	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	102,305	9,225	SH		SOLE		9,225	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	5,495	185	SH		SOLE		185	0	0
FS KKR CAP CORP COM	CEF	302635206	22,630	1,147	SH		SOLE		1,147	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	819	62	SH		SOLE		62	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,360,897	31,510	SH		SOLE		31,510	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	9,731,063	23,921	SH		SOLE		23,921	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	788	12	SH		SOLE		12	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	198	10	SH		SOLE		10	0	0
ADOBE INC COM	Stock	00724F101	262,770	473	SH		SOLE		473	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	318,115	4,117	SH		SOLE		4,116	0	0
EXELON CORP COM	Stock	30161N101	27,592	797	SH		SOLE		797	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	2,118	37	SH		SOLE		37	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,039	13	SH		SOLE		13	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	6,771,756	37,177	SH		SOLE		37,176	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	114,180	2,000	SH		SOLE		2,000	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	20,368	474	SH		SOLE		473	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	87	1	SH		SOLE		1	0	0
INTUIT COM	Stock	461202103	11,222	17	SH		SOLE		17	0	0
HALLIBURTON CO COM	Stock	406216101	3,716	110	SH		SOLE		110	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	51,346	934	SH		SOLE		933	0	0
NEWMONT CORP COM	Stock	651639106	13,630	326	SH		SOLE		325	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	38,910	124	SH		SOLE		124	0	0
COMCAST CORP NEW CL A	Stock	20030N101	176,067	4,496	SH		SOLE		4,496	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	113,299	2,690	SH		SOLE		2,689	0	0
GENERAC HLDGS INC COM	Stock	368736104	132	1	SH		SOLE		1	0	0
MICROSOFT CORP COM	Stock	594918104	18,706,814	41,854	SH		SOLE		41,854	0	0
LENNAR CORP CL A	Stock	526057104	156	1	SH		SOLE		1	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	19,441	124	SH		SOLE		124	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	10,579	240	SH		SOLE		240	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	21,204	2,850	SH		SOLE		2,850	0	0
VERIFYME INC COM NEW	Stock	92346X206	22,278	15,800	SH		SOLE		15,800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	692	15	SH		SOLE		14	0	0
CVS HEALTH CORP COM	Stock	126650100	151,991	2,574	SH		SOLE		2,573	0	0
ISHARES EUROPE ETF	ETF	464287861	32,351	591	SH		SOLE		590	0	0
DTE ENERGY CO COM	Stock	233331107	56,760	511	SH		SOLE		511	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	16,426	187	SH		SOLE		187	0	0
TEXTRON INC COM	Stock	883203101	37,693	439	SH		SOLE		439	0	0
MASCO CORP COM	Stock	574599106	683	10	SH		SOLE		10	0	0
NISOURCE INC COM	Stock	65473P105	1,355	47	SH		SOLE		47	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	4,884	147	SH		SOLE		147	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	1,159	42	SH		SOLE		42	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	1,708	29	SH		SOLE		29	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	3,499	62	SH		SOLE		62	0	0
TILRAY BRANDS INC COM	Stock	88688T100	588	354	SH		SOLE		354	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	4,223,649	9,887	SH		SOLE		9,887	0	0
AUTOLIV INC COM	Stock	052800109	9,629	90	SH		SOLE		90	0	0
ARES CAPITAL CORP COM	CEF	04010L103	24,478	1,175	SH		SOLE		1,174	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	2,274	35	SH		SOLE		35	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	1,645	34	SH		SOLE		34	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	196,639	2,370	SH		SOLE		2,370	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	11,091	177	SH		SOLE		176	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,285,687	7	SH		SOLE		7	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,659	113	SH		SOLE		113	0	0
GARRETT MOTION INC COM	Stock	366505105	86	10	SH		SOLE		10	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	13,328	784	SH		SOLE		783	0	0
BOEING CO COM	Stock	097023105	416,776	2,290	SH		SOLE		2,289	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,822,509	12,945	SH		SOLE		12,944	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,975,321	12,290	SH		SOLE		12,289	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	7,755	31	SH		SOLE		31	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,496,501	21,134	SH		SOLE		21,134	0	0
ELASTIC N V ORD SHS	Stock	N14506104	2,848	25	SH		SOLE		25	0	0
NATURAL GAS SVCS GROUP INC COM	Stock	63886Q109	523	26	SH		SOLE		26	0	0
NIKE INC CL B	Stock	654106103	797,888	10,586	SH		SOLE		10,586	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	18,508	157	SH		SOLE		157	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	8,562	181	SH		SOLE		180	0	0
TESLA INC COM	Stock	88160R101	681,894	3,446	SH		SOLE		3,446	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	313	16	SH		SOLE		16	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	577	10	SH		SOLE		10	0	0
LINDE PLC SHS	Stock	G54950103	146,563	334	SH		SOLE		334	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,746	8	SH		SOLE		8	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,210	98	SH		SOLE		98	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	142,229	535	SH		SOLE		534	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	788,735	19,186	SH		SOLE		19,185	0	0
MODERNA INC COM	Stock	60770K107	31,588	266	SH		SOLE		266	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	110,596	411	SH		SOLE		411	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	17,175	80	SH		SOLE		80	0	0
BXP INC COM	REIT	101121101	566	9	SH		SOLE		9	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	77,319	561	SH		SOLE		560	0	0
KIMCO RLTY CORP COM	REIT	49446R109	287	15	SH		SOLE		14	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	51,296	2,184	SH		SOLE		2,183	0	0
REGENCY CTRS CORP COM	REIT	758849103	139	2	SH		SOLE		2	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	19,139	728	SH		SOLE		728	0	0
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	2,535	325	SH		SOLE		325	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	1,124	42	SH		SOLE		42	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	12,410	61	SH		SOLE		61	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	22,957	344	SH		SOLE		343	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,287,242	3,967	SH		SOLE		3,966	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	119	2	SH		SOLE		1	0	0
SCHWAB US TIPS ETF	ETF	808524870	208	4	SH		SOLE		4	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	28,476	1,678	SH		SOLE		1,678	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	588	741	SH		SOLE		740	0	0
ASSURANT INC COM	Stock	04621X108	5,721	34	SH		SOLE		34	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	981	10	SH		SOLE		10	0	0
FOX CORP CL A COM	Stock	35137L105	1,342	39	SH		SOLE		39	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	35,872	225	SH		SOLE		225	0	0
FOX CORP CL B COM	Stock	35137L204	537	17	SH		SOLE		16	0	0
DOW INC COM	Stock	260557103	16,609	313	SH		SOLE		313	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	788	9	SH		SOLE		9	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	963	78	SH		SOLE		78	0	0
KKR & CO INC COM	Stock	48251W104	47,632	453	SH		SOLE		452	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	10,949	225	SH		SOLE		225	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	829	14	SH		SOLE		14	0	0
VANGUARD S&P 500 ETF	ETF	922908363	25,907,079	51,801	SH		SOLE		51,800	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	26,210	500	SH		SOLE		500	0	0
BEYOND MEAT INC COM	Stock	08862E109	624	93	SH		SOLE		93	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	17,593	226	SH		SOLE		225	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	104,782	4,682	SH		SOLE		4,681	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	115,416	1,588	SH		SOLE		1,588	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,305,033	2,439	SH		SOLE		2,438	0	0
ILLUMINA INC COM	Stock	452327109	1,253	12	SH		SOLE		12	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	8,266	177	SH		SOLE		177	0	0
WESTERN UN CO COM	Stock	959802109	75	6	SH		SOLE		6	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	20,224	400	SH		SOLE		400	0	0
CORTEVA INC COM	Stock	22052L104	7,777	144	SH		SOLE		144	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,805,442	20,191	SH		SOLE		20,190	0	0
GENERAL MTRS CO COM	Stock	37045V100	124,529	2,680	SH		SOLE		2,680	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	217,407	5,244	SH		SOLE		5,243	0	0
AMCOR PLC ORD	Stock	G0250X107	3,707	379	SH		SOLE		379	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	73,572	192	SH		SOLE		192	0	0
CHEWY INC CL A	Stock	16679L109	2,724	100	SH		SOLE		100	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	3,354,502	44,834	SH		SOLE		44,834	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	63,533,808	296,167	SH		SOLE		296,167	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	4,762	203	SH		SOLE		203	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	49,777	303	SH		SOLE		303	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	5,791	203	SH		SOLE		203	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	79,633	2,347	SH		SOLE		2,346	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	6,521	187	SH		SOLE		187	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	170,395	2,027	SH		SOLE		2,027	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	223,443	2,602	SH		SOLE		2,602	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	18,253	1,022	SH		SOLE		1,022	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,299,458	42,028	SH		SOLE		42,027	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	5,748	125	SH		SOLE		125	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	7,523	774	SH		SOLE		774	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	1,313,688	9,807	SH		SOLE		9,807	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1,273	100	SH		SOLE		100	0	0
WABTEC COM	Stock	929740108	8,377	53	SH		SOLE		53	0	0
ELI LILLY & CO COM	Stock	532457108	764,069	844	SH		SOLE		843	0	0
HASBRO INC COM	Stock	418056107	42,804	732	SH		SOLE		731	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	886	40	SH		SOLE		40	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	76,383	296	SH		SOLE		296	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	48,362	1,000	SH		SOLE		1,000	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	153,247	1,969	SH		SOLE		1,969	0	0
BANKUNITED INC COM	Stock	06652K103	3,266	112	SH		SOLE		111	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	3,295	41	SH		SOLE		41	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	33,560	4,000	SH		SOLE		4,000	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	49,066	523	SH		SOLE		523	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	45,092	748	SH		SOLE		747	0	0
IBIO INC COM	Stock	451033708	27	13	SH		SOLE		13	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1,542	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	21,398	112	SH		SOLE		112	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	193,159	1,600	SH		SOLE		1,599	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	47,675	1,151	SH		SOLE		1,151	0	0
HOLOGIC INC COM	Stock	436440101	223	3	SH		SOLE		3	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,443	45	SH		SOLE		45	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	3,672	299	SH		SOLE		299	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	22,700	500	SH		SOLE		500	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	101,914	5,837	SH		SOLE		5,837	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	3,244	85	SH		SOLE		85	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	81,695	245	SH		SOLE		245	0	0
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	18,148	426	SH		SOLE		426	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	867,867	4,278	SH		SOLE		4,277	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	26,392	1,254	SH		SOLE		1,254	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,390	82	SH		SOLE		81	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	127,161	1,077	SH		SOLE		1,077	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	244	3	SH		SOLE		3	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,697,329	15,615	SH		SOLE		15,614	0	0
KBR INC COM	Stock	48242W106	5,773	90	SH		SOLE		90	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	20,309	203	SH		SOLE		202	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	172,374	3,684	SH		SOLE		3,684	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	9,115	226	SH		SOLE		226	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	290,235	2,073	SH		SOLE		2,073	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	50,322	331	SH		SOLE		330	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	58,979	1,338	SH		SOLE		1,338	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	113,578	864	SH		SOLE		863	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	40,119	636	SH		SOLE		636	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	0	SH		SOLE		0	0	0
AFLAC INC COM	Stock	001055102	859	10	SH		SOLE		9	0	0
SYSCO CORP COM	Stock	871829107	12,136	170	SH		SOLE		170	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	84,578	1,350	SH		SOLE		1,350	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	136,540	1,034	SH		SOLE		1,034	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,709	144	SH		SOLE		144	0	0
SKECHERS U S A INC CL A	Stock	830566105	11,197	162	SH		SOLE		162	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	38,120	348	SH		SOLE		348	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	1,339,857	30,008	SH		SOLE		30,008	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	206,276	5,362	SH		SOLE		5,362	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	15,963	1,737	SH		SOLE		1,736	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	14,549	132	SH		SOLE		132	0	0
NIKOLA CORP COM NEW	Stock	654110303	819	100	SH		SOLE		100	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	13,058	575	SH		SOLE		575	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	3,228	38	SH		SOLE		38	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	1,872	400	SH		SOLE		400	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	683,408	14,120	SH		SOLE		14,120	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	267,830	6,550	SH		SOLE		6,550	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	39	21	SH		SOLE		21	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	82	2	SH		SOLE		2	0	0
EASTERN CO COM	Stock	276317104	23,840	936	SH		SOLE		936	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	318	8	SH		SOLE		8	0	0
QUANTA SVCS INC COM	Stock	74762E102	255	1	SH		SOLE		1	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	462,903	10,050	SH		SOLE		10,050	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	12,536	315	SH		SOLE		315	0	0
COHERENT CORP COM	Stock	19247G107	8,768	121	SH		SOLE		121	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	9,579,731	79,184	SH		SOLE		79,184	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	71,111	810	SH		SOLE		810	0	0
SPDR S&P 500 ESG ETF	ETF	78468R531	4,804,944	90,489	SH		SOLE		90,488	0	0
ENTERGY CORP NEW COM	Stock	29364G103	6,955	65	SH		SOLE		65	0	0
SHIFT TECHNOLOGIES INC CL A NEW	Stock	82452T305	0	8	SH		SOLE		8	0	0
EDISON INTL COM	Stock	281020107	15,509	216	SH		SOLE		215	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	63	1	SH		SOLE		1	0	0
PNM RES INC COM	Stock	69349H107	924	25	SH		SOLE		25	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1,566	174	SH		SOLE		174	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	155,169	1,406	SH		SOLE		1,406	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	403	82	SH		SOLE		82	0	0
MARATHON PETE CORP COM	Stock	56585A102	65,275	376	SH		SOLE		376	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	851,970	8,294	SH		SOLE		8,294	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	6,025	119	SH		SOLE		118	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	4,200	573	SH		SOLE		573	0	0
SNOWFLAKE INC CL A	Stock	833445109	42,283	313	SH		SOLE		313	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,826,126	15,484	SH		SOLE		15,483	0	0
CORSAIR GAMING INC COM	Stock	22041X102	110	10	SH		SOLE		10	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	4,711	186	SH		SOLE		186	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	207,206	3,073	SH		SOLE		3,073	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	20,016	102	SH		SOLE		101	0	0
ALEXANDERS INC COM	REIT	014752109	2,249	10	SH		SOLE		10	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	3,697,216	89,004	SH		SOLE		89,003	0	0
NEW JERSEY RES CORP COM	Stock	646025106	38,466	900	SH		SOLE		900	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	22,514	1,570	SH		SOLE		1,569	0	0
VIATRIS INC COM	Stock	92556V106	8,322	783	SH		SOLE		782	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	30,710	3,634	SH		SOLE		3,634	0	0
FIRST SOLAR INC COM	Stock	336433107	24,124	107	SH		SOLE		107	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	29,309	4,434	SH		SOLE		4,434	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	247,448	4,665	SH		SOLE		4,665	0	0
AIRBNB INC COM CL A	Stock	009066101	52,161	344	SH		SOLE		344	0	0
STAG INDL INC COM	REIT	85254J102	142,834	3,961	SH		SOLE		3,961	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	24,330	1,500	SH		SOLE		1,500	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	7,582	117	SH		SOLE		116	0	0
GENTEX CORP COM	Stock	371901109	75,307	2,234	SH		SOLE		2,233	0	0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	579,572	15,049	SH		SOLE		15,049	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	256,236	6,022	SH		SOLE		6,022	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	217,637	8,353	SH		SOLE		8,353	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656	243,596	10,335	SH		SOLE		10,335	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	6,834,185	29,771	SH		SOLE		29,770	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	990,480	12,738	SH		SOLE		12,737	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,390	46	SH		SOLE		46	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	181,695	4,186	SH		SOLE		4,186	0	0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	6,648	179	SH		SOLE		179	0	0
NOVAVAX INC COM NEW	Stock	670002401	101	8	SH		SOLE		8	0	0
XYLEM INC COM	Stock	98419M100	421	3	SH		SOLE		3	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	312,531	7,142	SH		SOLE		7,141	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	9,830	1,000	SH		SOLE		1,000	0	0
APTIV PLC SHS	Stock	G6095L109	634	9	SH		SOLE		9	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	906	600	SH		SOLE		600	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	569,738	13,491	SH		SOLE		13,491	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	10,368	288	SH		SOLE		288	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	33740F573	320,328	13,819	SH		SOLE		13,819	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	370,310	9,125	SH		SOLE		9,125	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	50,224	226	SH		SOLE		226	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	172,857	4,430	SH		SOLE		4,430	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	136	408	SH		SOLE		408	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	203,019	5,288	SH		SOLE		5,288	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	43,982	316	SH		SOLE		315	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	282,127	7,434	SH		SOLE		7,434	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	8,380	405	SH		SOLE		404	0	0
VISA INC COM CL A	Stock	92826C839	736,910	2,808	SH		SOLE		2,807	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	95,208	3,403	SH		SOLE		3,402	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	2,089,848	118,405	SH		SOLE		118,405	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	3,134	34	SH		SOLE		34	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740U869	114,590	5,242	SH		SOLE		5,242	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	18,544	261	SH		SOLE		261	0	0
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	22,064	985	SH		SOLE		985	0	0
HERSHEY CO COM	Stock	427866108	5,399	29	SH		SOLE		29	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	10,860	332	SH		SOLE		332	0	0
LUCID GROUP INC COM	Stock	549498103	1,436	550	SH		SOLE		550	0	0
THORNBURG INCM BUILDER OPP TR COM	CEF	885213108	26,131	1,620	SH		SOLE		1,620	0	0
LI-CYCLE HOLDINGS CORP COM NEW	Stock	50202P204	78	12	SH		SOLE		12	0	0
INVESCO SOLAR ETF	ETF	46138G706	5,871	146	SH		SOLE		146	0	0
GLOBAL X AGTECH & FOOD INNOVATION ETF	ETF	37954Y178	220	22	SH		SOLE		22	0	0
CION INVT CORP COM	Stock	17259U204	10,350	854	SH		SOLE		854	0	0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U828	27,407	1,270	SH		SOLE		1,270	0	0
IONQ INC COM	Stock	46222L108	2,461	350	SH		SOLE		350	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	17,180	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	2,064	37	SH		SOLE		37	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	7,077	269	SH		SOLE		269	0	0
SPEAR ALPHA ETF	ETF	53656F383	6,458	274	SH		SOLE		274	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	3,209,919	12,833	SH		SOLE		12,833	0	0
VANGUARD VALUE ETF	ETF	922908744	2,217,105	13,821	SH		SOLE		13,821	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,042,607	10,809	SH		SOLE		10,808	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	15,947	639	SH		SOLE		638	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	11,330	502	SH		SOLE		502	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2,134	159	SH		SOLE		159	0	0
RING ENERGY INC COM	Stock	76680V108	14	8	SH		SOLE		8	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	12,892	872	SH		SOLE		871	0	0
BUZZFEED INC CL A NEW	Stock	12430A102	690	250	SH		SOLE		250	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	13,956	98	SH		SOLE		97	0	0
SPIRE INC COM	Stock	84857L101	15,044	248	SH		SOLE		247	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	473,185	1,815	SH		SOLE		1,815	0	0
PHILLIPS 66 COM	Stock	718546104	23,318	165	SH		SOLE		165	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	360	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	29,157	150	SH		SOLE		150	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	4,792	579	SH		SOLE		579	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	51,619	258	SH		SOLE		257	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	12,271	561	SH		SOLE		560	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,487,291	2,950	SH		SOLE		2,949	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1,961	11	SH		SOLE		11	0	0
ZIMVIE INC COM	Stock	98888T107	55	3	SH		SOLE		3	0	0
INGREDION INC COM	Stock	457187102	45,880	400	SH		SOLE		400	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	72,263	6,378	SH		SOLE		6,378	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	5,286	27	SH		SOLE		27	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	38	3	SH		SOLE		3	0	0
SERVICENOW INC COM	Stock	81762P102	13,373	17	SH		SOLE		17	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	41,389	568	SH		SOLE		567	0	0
BCE INC COM NEW	Stock	05534B760	1,554	48	SH		SOLE		48	0	0
PACKAGING CORP AMER COM	Stock	695156109	13,327	73	SH		SOLE		73	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	798,030	2,354	SH		SOLE		2,354	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	8,189	155	SH		SOLE		155	0	0
HALEON PLC SPON ADS	ADR	405552100	15,983	1,935	SH		SOLE		1,935	0	0
MONDELEZ INTL INC CL A	Stock	609207105	26,241	401	SH		SOLE		401	0	0
WP CAREY INC COM	REIT	92936U109	128,663	2,337	SH		SOLE		2,337	0	0
PENTAIR PLC SHS	Stock	G7S00T104	160	2	SH		SOLE		2	0	0
BROADCOM INC COM	Stock	11135F101	110,782	69	SH		SOLE		69	0	0
WORKDAY INC CL A	Stock	98138H101	111,780	500	SH		SOLE		500	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	24,251	121	SH		SOLE		121	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	163,801	3,846	SH		SOLE		3,846	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	2,714	161	SH		SOLE		161	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	10,768	162	SH		SOLE		162	0	0
METLIFE INC COM	Stock	59156R108	37,044	528	SH		SOLE		527	0	0
SCILEX HOLDING CO COM	Stock	80880W106	936	485	SH		SOLE		485	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1,279	397	SH		SOLE		397	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	9	1	SH		SOLE		1	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	43,238	640	SH		SOLE		640	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	34,978	1,388	SH		SOLE		1,388	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	600,870	8,272	SH		SOLE		8,271	0	0
ROYAL BK CDA COM	Stock	780087102	156,911	1,475	SH		SOLE		1,475	0	0
COMSTOCK RES INC COM	Stock	205768302	110	11	SH		SOLE		10	0	0
OFS CAP CORP COM	CEF	67103B100	131,442	14,819	SH		SOLE		14,818	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	12,634	343	SH		SOLE		343	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	31,251	103	SH		SOLE		103	0	0
NORTHERN TR CORP COM	Stock	665859104	367	4	SH		SOLE		4	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	14,805	190	SH		SOLE		190	0	0
OMNICOM GROUP INC COM	Stock	681919106	119,365	1,331	SH		SOLE		1,330	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	14,548	369	SH		SOLE		368	0	0
KROGER CO COM	Stock	501044101	265	5	SH		SOLE		5	0	0
ENBRIDGE INC COM	Stock	29250N105	10,926	307	SH		SOLE		307	0	0
NVIDIA CORPORATION COM	Stock	67066G104	14,859,946	120,284	SH		SOLE		120,284	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	25,415	230	SH		SOLE		230	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	41,674	550	SH		SOLE		550	0	0
BALL CORP COM	Stock	058498106	62	1	SH		SOLE		1	0	0
CUMMINS INC COM	Stock	231021106	26,951	97	SH		SOLE		97	0	0
GRAINGER W W INC COM	Stock	384802104	2,137,509	2,369	SH		SOLE		2,369	0	0
WPP PLC NEW ADR	ADR	92937A102	15,291	334	SH		SOLE		334	0	0
MOSAIC CO NEW COM	Stock	61945C103	91	3	SH		SOLE		3	0	0
ABBVIE INC COM	Stock	00287Y109	236,320	1,378	SH		SOLE		1,377	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1,983	35	SH		SOLE		34	0	0
S&P GLOBAL INC COM	Stock	78409V104	9,409	21	SH		SOLE		21	0	0
KORN FERRY COM NEW	Stock	500643200	21,389	319	SH		SOLE		318	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	30,793	332	SH		SOLE		332	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	54,519	900	SH		SOLE		899	0	0
CXAPP INC COM CL A	Stock	23248B109	4,559	2,257	SH		SOLE		2,257	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	3,307	312	SH		SOLE		312	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	7,935	668	SH		SOLE		667	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	448,895	7,468	SH		SOLE		7,467	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,801,653	33,657	SH		SOLE		33,656	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	265,484	3,685	SH		SOLE		3,684	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	30,258	516	SH		SOLE		516	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3,664	195	SH		SOLE		195	0	0
KENVUE INC COM	Stock	49177J102	8,745	481	SH		SOLE		481	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	42,448	4,478	SH		SOLE		4,477	0	0
PTC INC COM	Stock	69370C100	1,817	10	SH		SOLE		10	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	7,497	611	SH		SOLE		610	0	0
INVESCO LTD SHS	Stock	G491BT108	102	7	SH		SOLE		6	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	34,647	2,398	SH		SOLE		2,397	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	111,984	4,800	SH		SOLE		4,800	0	0
ZOETIS INC CL A	Stock	98978V103	177	1	SH		SOLE		1	0	0
VALE S A SPONSORED ADS	ADR	91912E105	1,899	170	SH		SOLE		170	0	0
CAVA GROUP INC COM	Stock	148929102	46,375	500	SH		SOLE		500	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	256,196	1,474	SH		SOLE		1,474	0	0
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	310	250	SH		SOLE		250	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	671,396	2,557	SH		SOLE		2,557	0	0
BLACKSTONE INC COM	Stock	09260D107	327,327	2,644	SH		SOLE		2,643	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	7,258	70	SH		SOLE		70	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	427	3	SH		SOLE		3	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	23	1	SH		SOLE		1	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	3,256	30	SH		SOLE		30	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	289	1	SH		SOLE		1	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	4,614	393	SH		SOLE		393	0	0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	ETF	25460G153	31,814	453	SH		SOLE		453	0	0
VERISIGN INC COM	Stock	92343E102	44,628	251	SH		SOLE		251	0	0
STRYKER CORPORATION COM	Stock	863667101	45,210	133	SH		SOLE		132	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	ETF	33740F417	22,361	1,028	SH		SOLE		1,028	0	0
QUALCOMM INC COM	Stock	747525103	317,034	1,592	SH		SOLE		1,591	0	0
T-MOBILE US INC COM	Stock	872590104	3,704	21	SH		SOLE		21	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	6,472	372	SH		SOLE		371	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	34,566	800	SH		SOLE		800	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	74,447	455	SH		SOLE		455	0	0
FASTENAL CO COM	Stock	311900104	11,186	178	SH		SOLE		178	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	11,043	38	SH		SOLE		38	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	145,911	1,326	SH		SOLE		1,326	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,335	3	SH		SOLE		3	0	0
VERALTO CORP COM SHS	Stock	92338C103	5,251	55	SH		SOLE		55	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	8	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	30,276	231	SH		SOLE		231	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	1,367	510	SH		SOLE		510	0	0
MCDONALDS CORP COM	Stock	580135101	1,412,842	5,544	SH		SOLE		5,544	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	1,324	49	SH		SOLE		49	0	0
AMETEK INC COM	Stock	031100100	2,167	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	246,613	1,802	SH		SOLE		1,801	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	2,758	112	SH		SOLE		112	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	11,858	645	SH		SOLE		645	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	32,523	1,488	SH		SOLE		1,488	0	0
DOVER CORP COM	Stock	260003108	188	1	SH		SOLE		1	0	0
CISCO SYS INC COM	Stock	17275R102	1,336,980	28,141	SH		SOLE		28,141	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	87,366	1,795	SH		SOLE		1,795	0	0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695	3,349,946	346,427	SH		SOLE		346,426	0	0
TAPESTRY INC COM	Stock	876030107	8,983	210	SH		SOLE		209	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	12,492	90	SH		SOLE		90	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	2,201,171	27,148	SH		SOLE		27,148	0	0
APA CORPORATION COM	Stock	03743Q108	2,355	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,141,907	7,040	SH		SOLE		7,039	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	39,910	1,169	SH		SOLE		1,169	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	31,220	400	SH		SOLE		400	0	0
AUTODESK INC COM	Stock	052769106	21,281	86	SH		SOLE		86	0	0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	57,385	1,336	SH		SOLE		1,335	0	0
CDW CORP COM	Stock	12514G108	693	3	SH		SOLE		3	0	0
AT&T INC COM	Stock	00206R102	369,912	19,357	SH		SOLE		19,356	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	76,612	1,023	SH		SOLE		1,023	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	34,453	737	SH		SOLE		736	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	33740F292	217,283	10,806	SH		SOLE		10,806	0	0
REDDIT INC CL A	Stock	75734B100	78,457	1,228	SH		SOLE		1,228	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	16,873	185	SH		SOLE		185	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	9,360	177	SH		SOLE		177	0	0
GE VERNOVA INC COM	Stock	36828A101	31,901	186	SH		SOLE		186	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	36,951	562	SH		SOLE		561	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	108,564	791	SH		SOLE		790	0	0
HENRY SCHEIN INC COM	Stock	806407102	128	2	SH		SOLE		2	0	0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	3,641	196	SH		SOLE		196	0	0
GE AEROSPACE COM NEW	Stock	369604301	126,126	793	SH		SOLE		793	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	55,849	724	SH		SOLE		724	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	7,679,788	59,797	SH		SOLE		59,797	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	575	60	SH		SOLE		60	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	15	4	SH		SOLE		4	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	20,470	53	SH		SOLE		53	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	210,805	4,293	SH		SOLE		4,293	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	25,536	140	SH		SOLE		140	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	433,234	2,879	SH		SOLE		2,878	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	21,888	336	SH		SOLE		335	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	535,229	2,170	SH		SOLE		2,170	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	9,140,560	260,935	SH		SOLE		260,935	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	286,345	3,295	SH		SOLE		3,295	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	19,880	444	SH		SOLE		443	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	25,412	85	SH		SOLE		85	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	255,114	2,394	SH		SOLE		2,393	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	161,781	4,004	SH		SOLE		4,003	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	27,272	159	SH		SOLE		159	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,329,231	7,303	SH		SOLE		7,303	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	179,177	3,533	SH		SOLE		3,532	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	832,203	8,993	SH		SOLE		8,992	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,530,277	4,624	SH		SOLE		4,623	0	0
THE CIGNA GROUP COM	Stock	125523100	220,321	666	SH		SOLE		666	0	0
ONEOK INC NEW COM	Stock	682680103	41,591	510	SH		SOLE		510	0	0
AIR LEASE CORP CL A	Stock	00912X302	33,509	705	SH		SOLE		705	0	0
WELLS FARGO CO NEW COM	Stock	949746101	176,863	2,978	SH		SOLE		2,978	0	0
UNION PAC CORP COM	Stock	907818108	303,867	1,343	SH		SOLE		1,343	0	0
CARMAX INC COM	Stock	143130102	73	1	SH		SOLE		1	0	0
SALESFORCE INC COM	Stock	79466L302	375,634	1,461	SH		SOLE		1,461	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	11,412	313	SH		SOLE		313	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	48,530	530	SH		SOLE		530	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	16,191	107	SH		SOLE		107	0	0
REPUBLIC SVCS INC COM	Stock	760759100	31,872	164	SH		SOLE		164	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	566,991	1,025	SH		SOLE		1,025	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	6,217,233	41,330	SH		SOLE		41,329	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	555,829	1,190	SH		SOLE		1,189	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	128,798	2,836	SH		SOLE		2,836	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	7,400	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	4,201,147	20,771	SH		SOLE		20,771	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	10,159	881	SH		SOLE		881	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2,997	30	SH		SOLE		29	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	24,357	475	SH		SOLE		475	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,104,648	29,324	SH		SOLE		29,324	0	0
CHEVRON CORP NEW COM	Stock	166764100	932,876	5,964	SH		SOLE		5,963	0	0
ALBEMARLE CORP COM	Stock	012653101	9,952	104	SH		SOLE		104	0	0
DANAHER CORPORATION COM	Stock	235851102	43,232	173	SH		SOLE		173	0	0
M & T BK CORP COM	Stock	55261F104	50,542	334	SH		SOLE		333	0	0
REVVITY INC COM	Stock	714046109	106	1	SH		SOLE		1	0	0
BANK AMERICA CORP COM	Stock	060505104	761,958	19,159	SH		SOLE		19,159	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	25,791	944	SH		SOLE		944	0	0
TERADATA CORP DEL COM	Stock	88076W103	3,836	111	SH		SOLE		111	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	131,749	422	SH		SOLE		421	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	4,047	109	SH		SOLE		108	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	299,204	28,550	SH		SOLE		28,550	0	0
WALMART INC COM	Stock	931142103	588,279	8,688	SH		SOLE		8,688	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	26,359	953	SH		SOLE		952	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	519,109	3,001	SH		SOLE		3,001	0	0
ORACLE CORP COM	Stock	68389X105	4,438,385	31,433	SH		SOLE		31,433	0	0
RTX CORPORATION COM	Stock	75513E101	8,890	89	SH		SOLE		88	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	43,454	993	SH		SOLE		993	0	0
TEXAS INSTRS INC COM	Stock	882508104	536,106	2,756	SH		SOLE		2,755	0	0
TARGET CORP COM	Stock	87612E106	235,258	1,589	SH		SOLE		1,589	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	113,433	8,390	SH		SOLE		8,389	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	525,145	4,428	SH		SOLE		4,427	0	0
PFIZER INC COM	Stock	717081103	277,096	9,903	SH		SOLE		9,903	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	216,857	2,024	SH		SOLE		2,024	0	0
MORGAN STANLEY COM NEW	Stock	617446448	98,676	1,015	SH		SOLE		1,015	0	0
3M CO COM	Stock	88579Y101	61,627	603	SH		SOLE		603	0	0
KLA CORP COM NEW	Stock	482480100	851	1	SH		SOLE		1	0	0
HP INC COM	Stock	40434L105	14,352	410	SH		SOLE		409	0	0
GILEAD SCIENCES INC COM	Stock	375558103	64,339	938	SH		SOLE		937	0	0
CATERPILLAR INC COM	Stock	149123101	35,186	106	SH		SOLE		105	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	528	15	SH		SOLE		15	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	728,985	3,974	SH		SOLE		3,974	0	0
BEST BUY INC COM	Stock	086516101	93,535	1,110	SH		SOLE		1,109	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,811,235	7,822	SH		SOLE		7,822	0	0
AMGEN INC COM	Stock	031162100	197,076	631	SH		SOLE		630	0	0
LANDS END INC NEW COM	Stock	51509F105	14	1	SH		SOLE		1	0	0
VANECK STEEL ETF	ETF	92189F205	9,696	146	SH		SOLE		145	0	0
APPLIED MATLS INC COM	Stock	038222105	12,743	54	SH		SOLE		54	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,850	40	SH		SOLE		40	0	0
ANALOG DEVICES INC COM	Stock	032654105	224,480	983	SH		SOLE		983	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	22,705	1,135	SH		SOLE		1,135	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	10,247	50	SH		SOLE		50	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	36,980	250	SH		SOLE		250	0	0
PROSHARES ULTRASHORT FTSE CHINA 50	ETF	74347B227	1,977	64	SH		SOLE		63	0	0
HUMANA INC COM	Stock	444859102	2,631	7	SH		SOLE		7	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2,138	96	SH		SOLE		95	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	3,740	33	SH		SOLE		33	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	2,511	38	SH		SOLE		38	0	0
ARISTA NETWORKS INC COM	Stock	040413106	2,804	8	SH		SOLE		8	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	24,090	3,000	SH		SOLE		3,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	132,598	2,626	SH		SOLE		2,626	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	17,655	107	SH		SOLE		107	0	0
TRINSEO PLC SHS	Stock	G9059U107	203	88	SH		SOLE		88	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	40,157	494	SH		SOLE		494	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	76,306	418	SH		SOLE		418	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	6,389	84	SH		SOLE		83	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4,685	76	SH		SOLE		76	0	0
ECHOSTAR CORP CL A	Stock	278768106	2,013	113	SH		SOLE		113	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	18,391	2,462	SH		SOLE		2,462	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	70,461	752	SH		SOLE		752	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	378,303	3,897	SH		SOLE		3,897	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	11,313,898	196,388	SH		SOLE		196,387	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	657	14	SH		SOLE		13	0	0
EATON CORP PLC SHS	Stock	G29183103	31,355	100	SH		SOLE		100	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	44,315	877	SH		SOLE		877	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	3,796	483	SH		SOLE		483	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	2,560	254	SH		SOLE		254	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	543,543	5,763	SH		SOLE		5,763	0	0
TRIMBLE INC COM	Stock	896239100	1,566	28	SH		SOLE		28	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	0	0	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,292,585	33,850	SH		SOLE		33,849	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	10,540,184	119,625	SH		SOLE		119,625	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	329	51	SH		SOLE		51	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,795,079	15,821	SH		SOLE		15,821	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	121,896	1,693	SH		SOLE		1,693	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	41	1	SH		SOLE		1	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,893	42	SH		SOLE		41	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	448,409	1,640	SH		SOLE		1,640	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	4,708	125	SH		SOLE		125	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	204	3	SH		SOLE		2	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	23,609	406	SH		SOLE		406	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	12,267	241	SH		SOLE		241	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	26,521	710	SH		SOLE		710	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	94	1	SH		SOLE		1	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	6,565	193	SH		SOLE		193	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	10,976	350	SH		SOLE		350	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	113,901	2,401	SH		SOLE		2,400	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	7,363	96	SH		SOLE		96	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	6,240	1,200	SH		SOLE		1,200	0	0
GABELLI UTIL TR COM	CEF	36240A101	710	120	SH		SOLE		120	0	0
GARTNER INC COM	Stock	366651107	4,491	10	SH		SOLE		10	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	12,982	130	SH		SOLE		130	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	1,562	2,222	SH		SOLE		2,222	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	7,279	310	SH		SOLE		310	0	0
LAM RESEARCH CORP COM	Stock	512807108	3,235,569	3,039	SH		SOLE		3,038	0	0
FIRST TRUST WATER ETF	ETF	33733B100	35,694	357	SH		SOLE		357	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	15,630	1,116	SH		SOLE		1,115	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	5,325,771	109,269	SH		SOLE		109,269	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	73,664	727	SH		SOLE		726	0	0
BEYOND INC COM	Stock	690370101	759	58	SH		SOLE		58	0	0
NUCOR CORP COM	Stock	670346105	135,370	856	SH		SOLE		856	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	91,940	182	SH		SOLE		181	0	0
ROBERT HALF INC. COM	Stock	770323103	273	4	SH		SOLE		4	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	433,616	1,380	SH		SOLE		1,380	0	0
SYNOPSYS INC COM	Stock	871607107	1,190	2	SH		SOLE		2	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	46,644	300	SH		SOLE		300	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	193,617	4,662	SH		SOLE		4,662	0	0
BERKLEY W R CORP COM	Stock	084423102	80	1	SH		SOLE		1	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	14,308	998	SH		SOLE		998	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,334	80	SH		SOLE		80	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	6,363	233	SH		SOLE		233	0	0
REALTY INCOME CORP COM	REIT	756109104	14,473	274	SH		SOLE		274	0	0
ALTRIA GROUP INC COM	Stock	02209S103	36,632	804	SH		SOLE		804	0	0
DOMINION ENERGY INC COM	Stock	25746U109	83,704	1,708	SH		SOLE		1,708	0	0
CITIGROUP INC COM NEW	Stock	172967424	83,715	1,319	SH		SOLE		1,319	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	963	38	SH		SOLE		38	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	544	4	SH		SOLE		4	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	7,984	201	SH		SOLE		201	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,539	5	SH		SOLE		5	0	0
EXXON MOBIL CORP COM	Stock	30231G102	621,204	5,396	SH		SOLE		5,396	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	0	0	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	625,785	1,229	SH		SOLE		1,228	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	16,709	141	SH		SOLE		141	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	14,708	72	SH		SOLE		72	0	0
LOWES COS INC COM	Stock	548661107	175,435	796	SH		SOLE		795	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	631	20	SH		SOLE		20	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	632	25	SH		SOLE		25	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	11,073	201	SH		SOLE		201	0	0
ARK INNOVATION ETF	ETF	00214Q104	198,493	4,516	SH		SOLE		4,516	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,607	41	SH		SOLE		40	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	13,710	200	SH		SOLE		200	0	0
DEERE & CO COM	Stock	244199105	545,871	1,461	SH		SOLE		1,460	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,073	66	SH		SOLE		66	0	0
ETSY INC COM	Stock	29786A106	59	1	SH		SOLE		1	0	0
BLACKBERRY LTD COM	Stock	09228F103	436	176	SH		SOLE		176	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	203,469	2,097	SH		SOLE		2,096	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	5,571	84	SH		SOLE		84	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	42,740	576	SH		SOLE		575	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	19,656	2,216	SH		SOLE		2,216	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	47,807	544	SH		SOLE		544	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	16,369	240	SH		SOLE		240	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	158,549	2,978	SH		SOLE		2,978	0	0
CHEMOURS CO COM	Stock	163851108	253	11	SH		SOLE		11	0	0
NOVO-NORDISK A S ADR	ADR	670100205	14,274	100	SH		SOLE		100	0	0
WESTROCK CO COM	Stock	96145D105	1,650	33	SH		SOLE		32	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,844	57	SH		SOLE		57	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	41,956	723	SH		SOLE		723	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	19,629	1,211	SH		SOLE		1,210	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	241,134	3,272	SH		SOLE		3,272	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	13,277	533	SH		SOLE		533	0	0
CROWN CASTLE INC COM	REIT	22822V101	12,799	131	SH		SOLE		131	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	34,669	353	SH		SOLE		352	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	14,077	542	SH		SOLE		541	0	0
GOLDEN ENTMT INC COM	Stock	381013101	1,973	63	SH		SOLE		63	0	0
BLACKROCK INC COM	Stock	09247X101	121,378	154	SH		SOLE		154	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,883,828	66,368	SH		SOLE		66,367	0	0
BIO-TECHNE CORP COM	Stock	09073M104	105,182	1,468	SH		SOLE		1,468	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	19,207	1,442	SH		SOLE		1,441	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	114,926	2,293	SH		SOLE		2,293	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	135,784	4,522	SH		SOLE		4,521	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,808,265	23,085	SH		SOLE		23,085	0	0
APPLE INC COM	Stock	037833100	51,882,859	246,334	SH		SOLE		246,333	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	28,413	738	SH		SOLE		738	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	3,115	301	SH		SOLE		301	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	37,661	480	SH		SOLE		480	0	0
ABBOTT LABS COM	Stock	002824100	98,457	948	SH		SOLE		947	0	0
DISNEY WALT CO COM	Stock	254687106	1,283,566	12,927	SH		SOLE		12,927	0	0
INVESCO PREFERRED ETF	ETF	46138E511	25,532	2,211	SH		SOLE		2,210	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	5,565	42	SH		SOLE		41	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	13,169	70	SH		SOLE		70	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	4,219	34	SH		SOLE		34	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	273,398	69	SH		SOLE		69	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	346,256	4,951	SH		SOLE		4,951	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	628,275	2,112	SH		SOLE		2,111	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	124,674	3,052	SH		SOLE		3,052	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	365,388	1,734	SH		SOLE		1,733	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	1,330	500	SH		SOLE		500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,057,870	17,527	SH		SOLE		17,526	0	0

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