SOA Wealth Advisors 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 20 Nov 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	12,438,459	66,755	SH		SOLE		66,755	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	227,663	2,709	SH		SOLE		2,708	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2,808	64	SH		SOLE		63	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	886	83	SH		SOLE		83	0	0
RANGE CANCER THERAPEUTICS ETF	ETF	26922A826	2,244	150	SH		SOLE		150	0	0
ROLLINS INC COM	Stock	775711104	315	6	SH		SOLE		6	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	58,936	487	SH		SOLE		486	0	0
UNDER ARMOUR INC CL A	Stock	904311107	27	3	SH		SOLE		3	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	29,277	1,431	SH		SOLE		1,430	0	0
ULTA BEAUTY INC COM	Stock	90384S303	5,059	13	SH		SOLE		13	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,477,086	17,369	SH		SOLE		17,368	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	537,135	2,379	SH		SOLE		2,379	0	0
STARBUCKS CORP COM	Stock	855244109	333,681	3,423	SH		SOLE		3,422	0	0
SEMPRA COM	Stock	816851109	41,670	498	SH		SOLE		498	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	320,415	5,116	SH		SOLE		5,116	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	38,360	430	SH		SOLE		430	0	0
EGAIN CORP COM NEW	Stock	28225C806	2,550	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	336	5	SH		SOLE		5	0	0
HECLA MNG CO COM	Stock	422704106	690	103	SH		SOLE		103	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	16,608	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	4,764	9	SH		SOLE		9	0	0
ISHARES GOLD TRUST	ETF	464285204	6,958	140	SH		SOLE		140	0	0
EBAY INC. COM	Stock	278642103	90,343	1,388	SH		SOLE		1,387	0	0
SIFY TECHNOLOGIES LTD SPONSORED ADR	ADR	82655M206	497	1,380	SH		SOLE		1,380	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	59,221	1,143	SH		SOLE		1,142	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	88	1	SH		SOLE		1	0	0
RMR GROUP INC CL A	Stock	74967R106	102	4	SH		SOLE		4	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	11,413	250	SH		SOLE		250	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,356	8	SH		SOLE		8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	104	2	SH		SOLE		2	0	0
VULCAN MATLS CO COM	Stock	929160109	6,155	25	SH		SOLE		24	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,348,836	8,323	SH		SOLE		8,323	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	42,509	205	SH		SOLE		204	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	559,408	1,976	SH		SOLE		1,975	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	71,813	1,018	SH		SOLE		1,018	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	30,327	1,383	SH		SOLE		1,382	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,893	10	SH		SOLE		10	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	10,135	506	SH		SOLE		506	0	0
DEXCOM INC COM	Stock	252131107	268	4	SH		SOLE		4	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	67,095	3,619	SH		SOLE		3,618	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	157,575	1,785	SH		SOLE		1,784	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	124,999	141	SH		SOLE		141	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	419	1	SH		SOLE		1	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	462,157	10,078	SH		SOLE		10,077	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	765,084	1,545	SH		SOLE		1,545	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	55,714	312	SH		SOLE		312	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	5,491,880	50,481	SH		SOLE		50,481	0	0
SHELL PLC SPON ADS	ADR	780259305	53,753	815	SH		SOLE		815	0	0
GAP INC COM	Stock	364760108	1,724	78	SH		SOLE		78	0	0
YUM BRANDS INC COM	Stock	988498101	281,790	2,017	SH		SOLE		2,016	0	0
UNDER ARMOUR INC CL C	Stock	904311206	17	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,341	16	SH		SOLE		16	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	72,095	1,614	SH		SOLE		1,613	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	888	268	SH		SOLE		268	0	0
MFS INTER HIGH INCOME FD SH BEN INT	CEF	59318T109	687	386	SH		SOLE		386	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	695,171	4,014	SH		SOLE		4,013	0	0
COCA COLA CO COM	Stock	191216100	534,156	7,433	SH		SOLE		7,433	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,340,222	20,619	SH		SOLE		20,618	0	0
GENERAL MLS INC COM	Stock	370334104	11,402	154	SH		SOLE		154	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	193,961	6,663	SH		SOLE		6,663	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	67,015	1,446	SH		SOLE		1,446	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	4,020	78	SH		SOLE		78	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	1,488,542	27,398	SH		SOLE		27,398	0	0
TRUIST FINL CORP COM	Stock	89832Q109	122,237	2,858	SH		SOLE		2,858	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,075,927	7,891	SH		SOLE		7,891	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	24,604	99	SH		SOLE		98	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	22,114	227	SH		SOLE		227	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	7,252,104	60,248	SH		SOLE		60,248	0	0
BIOGEN INC COM	Stock	09062X103	2,326	12	SH		SOLE		12	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	8,298	449	SH		SOLE		449	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	20,185	906	SH		SOLE		906	0	0
ESSEX PPTY TR INC COM	REIT	297178105	13,658	46	SH		SOLE		46	0	0
INTEL CORP COM	Stock	458140100	212,920	9,076	SH		SOLE		9,075	0	0
CME GROUP INC COM	Stock	12572Q105	8,007	36	SH		SOLE		36	0	0
STATE STR CORP COM	Stock	857477103	98	1	SH		SOLE		1	0	0
OUTLOOK THERAPEUTICS INC COM	Stock	69012T305	1,602	300	SH		SOLE		300	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	18,276	203	SH		SOLE		203	0	0
CLOROX CO DEL COM	Stock	189054109	13,556	83	SH		SOLE		83	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	427,062	4,110	SH		SOLE		4,110	0	0
FORTIVE CORP COM	Stock	34959J108	480	6	SH		SOLE		6	0	0
NETFLIX INC COM	Stock	64110L106	1,074,544	1,515	SH		SOLE		1,515	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	5,304	38	SH		SOLE		38	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	257,257	608	SH		SOLE		608	0	0
INVESCO BUILDING & CONSTRUCTION ETF	ETF	46137V779	408,395	5,132	SH		SOLE		5,132	0	0
PAYCHEX INC COM	Stock	704326107	113,353	845	SH		SOLE		844	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	17,250	1,250	SH		SOLE		1,250	0	0
PACCAR INC COM	Stock	693718108	409	4	SH		SOLE		4	0	0
3D PRINTING ETF	ETF	00214Q500	84	4	SH		SOLE		4	0	0
HESS CORP COM	Stock	42809H107	14,938	110	SH		SOLE		110	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	39,999	675	SH		SOLE		675	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	6,167,256	73,271	SH		SOLE		73,271	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	424,487	1,767	SH		SOLE		1,766	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	900,478	6,938	SH		SOLE		6,937	0	0
POOL CORP COM	Stock	73278L105	90,068	239	SH		SOLE		239	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	259,094	2,599	SH		SOLE		2,599	0	0
PROLOGIS INC. COM	REIT	74340W103	6,693	53	SH		SOLE		53	0	0
MERCK & CO INC COM	Stock	58933Y105	972,729	8,566	SH		SOLE		8,565	0	0
OSHKOSH CORP COM	Stock	688239201	139,544	1,393	SH		SOLE		1,392	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,926,668	5,101	SH		SOLE		5,100	0	0
AURORA CANNABIS INC COM	Stock	05156X850	112	19	SH		SOLE		19	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	58,335	118	SH		SOLE		118	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	14,414	55	SH		SOLE		55	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,004	4	SH		SOLE		4	0	0
EMERSON ELEC CO COM	Stock	291011104	6,969	64	SH		SOLE		63	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	70,468	1,565	SH		SOLE		1,565	0	0
GLOBE LIFE INC COM	Stock	37959E102	109	1	SH		SOLE		1	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	10,438	270	SH		SOLE		270	0	0
ALLSTATE CORP COM	Stock	020002101	82,118	433	SH		SOLE		433	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	25,950	1,999	SH		SOLE		1,999	0	0
VISTEON CORP COM NEW	Stock	92839U206	3,619	38	SH		SOLE		38	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	85,739	611	SH		SOLE		610	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	4,521	100	SH		SOLE		100	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	29,711	415	SH		SOLE		415	0	0
ISHARES TIPS BOND ETF	ETF	464287176	213,927	1,937	SH		SOLE		1,936	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	42,322	91	SH		SOLE		91	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	405	5	SH		SOLE		5	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	20,326	632	SH		SOLE		632	0	0
SMUCKER J M CO COM NEW	Stock	832696405	133	1	SH		SOLE		1	0	0
CORNING INC COM	Stock	219350105	18,965	420	SH		SOLE		420	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	40,122	608	SH		SOLE		608	0	0
ISHARES S&P 100 ETF	ETF	464287101	29,337	106	SH		SOLE		106	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	32,313	450	SH		SOLE		449	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	784	71	SH		SOLE		71	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	320,358	7,133	SH		SOLE		7,133	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	881	1,562	SH		SOLE		1,562	0	0
UNUM GROUP COM	Stock	91529Y106	11,648	196	SH		SOLE		195	0	0
CHUBB LIMITED COM	Stock	H1467J104	38,356	133	SH		SOLE		133	0	0
SONOCO PRODS CO COM	Stock	835495102	38,013	696	SH		SOLE		695	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,377	73	SH		SOLE		73	0	0
UNITED STATES ANTIMONY CORP COM	Stock	911549103	20,710	27,143	SH		SOLE		27,143	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,660	23	SH		SOLE		23	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	3,308,002	50,190	SH		SOLE		50,189	0	0
FEDEX CORP COM	Stock	31428X106	42,440	155	SH		SOLE		155	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	392	1	SH		SOLE		1	0	0
PEPSICO INC COM	Stock	713448108	833,644	4,902	SH		SOLE		4,902	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	209	5	SH		SOLE		5	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	163,434	1,966	SH		SOLE		1,965	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,950	254	SH		SOLE		253	0	0
SNAP INC CL A	Stock	83304A106	7,800	729	SH		SOLE		729	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,132	517	SH		SOLE		517	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	301,379	7,035	SH		SOLE		7,035	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	764,047	17,047	SH		SOLE		17,047	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	143,807	3,188	SH		SOLE		3,187	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	24,819	174	SH		SOLE		174	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	26,710	148	SH		SOLE		148	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,087	71	SH		SOLE		71	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	317,417	10,035	SH		SOLE		10,035	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	84,895	562	SH		SOLE		562	0	0
HONEYWELL INTL INC COM	Stock	438516106	155,033	750	SH		SOLE		750	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	12,051	31	SH		SOLE		31	0	0
FIRSTENERGY CORP COM	Stock	337932107	847	19	SH		SOLE		19	0	0
FORD MTR CO COM	Stock	345370860	13,032	1,234	SH		SOLE		1,234	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	3,336	82	SH		SOLE		81	0	0
URBAN ONE INC CL A	Stock	91705J105	262	149	SH		SOLE		149	0	0
INGERSOLL RAND INC COM	Stock	45687V106	394	4	SH		SOLE		4	0	0
XCEL ENERGY INC COM	Stock	98389B100	44,143	676	SH		SOLE		676	0	0
BP PLC SPONSORED ADR	ADR	055622104	24,013	765	SH		SOLE		765	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	40,020	523	SH		SOLE		522	0	0
HOME DEPOT INC COM	Stock	437076102	1,401,338	3,458	SH		SOLE		3,458	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	19,157	940	SH		SOLE		940	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	101,192	366	SH		SOLE		365	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,206	49	SH		SOLE		49	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	939	100	SH		SOLE		100	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	248,850	17,737	SH		SOLE		17,737	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	23,693	266	SH		SOLE		265	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	6,952	160	SH		SOLE		160	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	96,769	580	SH		SOLE		580	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	499,910	3,246	SH		SOLE		3,245	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3,483	13	SH		SOLE		13	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	26,737	430	SH		SOLE		430	0	0
SPDR GOLD SHARES	ETF	78463V107	47,154	194	SH		SOLE		194	0	0
SOUTHERN CO COM	Stock	842587107	61,116	678	SH		SOLE		677	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	1,337	410	SH		SOLE		410	0	0
CENCORA INC COM	Stock	03073E105	699	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO COM	Stock	075887109	5,551	23	SH		SOLE		23	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,365	11	SH		SOLE		11	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	16,480	320	SH		SOLE		320	0	0
KEYCORP COM	Stock	493267108	418	25	SH		SOLE		24	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	1,031	157	SH		SOLE		156	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	56,568	600	SH		SOLE		600	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,554,065	22,788	SH		SOLE		22,787	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	231	1	SH		SOLE		1	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,649,800	26,012	SH		SOLE		26,011	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	381,704	4,599	SH		SOLE		4,598	0	0
FORTINET INC COM	Stock	34959E109	62,428	805	SH		SOLE		805	0	0
IQVIA HLDGS INC COM	Stock	46266C105	237	1	SH		SOLE		1	0	0
GRIFFON CORP COM	Stock	398433102	77,000	1,100	SH		SOLE		1,100	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	105,083	2,071	SH		SOLE		2,071	0	0
STITCH FIX INC COM CL A	Stock	860897107	4,977	1,765	SH		SOLE		1,765	0	0
AON PLC SHS CL A	Stock	G0403H108	24,219	70	SH		SOLE		70	0	0
SMITH A O CORP COM	Stock	831865209	12,406	138	SH		SOLE		138	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	197,846	2,488	SH		SOLE		2,488	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3,786	533	SH		SOLE		533	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	25,441	2,347	SH		SOLE		2,347	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	358,208	3,438	SH		SOLE		3,438	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	88,390	7,892	SH		SOLE		7,892	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	5,602	185	SH		SOLE		185	0	0
FS KKR CAP CORP COM	CEF	302635206	22,630	1,147	SH		SOLE		1,147	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,670,650	31,384	SH		SOLE		31,383	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,911,384	23,707	SH		SOLE		23,707	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	233	10	SH		SOLE		10	0	0
ADOBE INC COM	Stock	00724F101	244,910	473	SH		SOLE		473	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	323,031	4,067	SH		SOLE		4,067	0	0
EXELON CORP COM	Stock	30161N101	32,471	801	SH		SOLE		800	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	3,090	37	SH		SOLE		37	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	6,199,350	37,379	SH		SOLE		37,379	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	62,720	2,000	SH		SOLE		2,000	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	23,135	474	SH		SOLE		473	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	96	1	SH		SOLE		1	0	0
INTUIT COM	Stock	461202103	10,607	17	SH		SOLE		17	0	0
HALLIBURTON CO COM	Stock	406216101	3,196	110	SH		SOLE		110	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	60,990	939	SH		SOLE		938	0	0
NEWMONT CORP COM	Stock	651639106	17,473	327	SH		SOLE		326	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	9,950	27	SH		SOLE		27	0	0
COMCAST CORP NEW CL A	Stock	20030N101	187,085	4,479	SH		SOLE		4,478	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	127,020	2,704	SH		SOLE		2,704	0	0
GENERAC HLDGS INC COM	Stock	368736104	159	1	SH		SOLE		1	0	0
MICROSOFT CORP COM	Stock	594918104	18,030,348	41,902	SH		SOLE		41,901	0	0
LENNAR CORP CL A	Stock	526057104	196	1	SH		SOLE		1	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	16,746	124	SH		SOLE		124	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	23,199	2,812	SH		SOLE		2,812	0	0
VERIFYME INC COM NEW	Stock	92346X206	22,594	15,800	SH		SOLE		15,800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	619	15	SH		SOLE		14	0	0
CVS HEALTH CORP COM	Stock	126650100	106,148	1,688	SH		SOLE		1,688	0	0
ISHARES EUROPE ETF	ETF	464287861	34,424	591	SH		SOLE		590	0	0
DTE ENERGY CO COM	Stock	233331107	66,248	516	SH		SOLE		515	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	15,424	187	SH		SOLE		187	0	0
TEXTRON INC COM	Stock	883203101	38,887	439	SH		SOLE		439	0	0
MASCO CORP COM	Stock	574599106	861	10	SH		SOLE		10	0	0
NISOURCE INC COM	Stock	65473P105	1,643	47	SH		SOLE		47	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	5,038	147	SH		SOLE		147	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	1,251	42	SH		SOLE		42	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	1,808	29	SH		SOLE		29	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	3,675	62	SH		SOLE		62	0	0
TILRAY BRANDS INC COM	Stock	88688T100	623	354	SH		SOLE		354	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	4,647,833	9,893	SH		SOLE		9,893	0	0
AUTOLIV INC COM	Stock	052800109	8,403	90	SH		SOLE		90	0	0
ARES CAPITAL CORP COM	CEF	04010L103	25,159	1,202	SH		SOLE		1,201	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	2,530	35	SH		SOLE		35	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	1,837	34	SH		SOLE		34	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	226,525	2,370	SH		SOLE		2,370	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	5,708	91	SH		SOLE		91	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,838,260	7	SH		SOLE		7	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	2,095	113	SH		SOLE		113	0	0
GARRETT MOTION INC COM	Stock	366505105	82	10	SH		SOLE		10	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	12,826	784	SH		SOLE		783	0	0
BOEING CO COM	Stock	097023105	304,232	2,001	SH		SOLE		2,001	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,952,645	12,447	SH		SOLE		12,447	0	0
VANGUARD MID-CAP ETF	ETF	922908629	3,217,631	12,196	SH		SOLE		12,195	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	8,208	31	SH		SOLE		31	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,841,924	21,790	SH		SOLE		21,790	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1,919	25	SH		SOLE		25	0	0
NATURAL GAS SVCS GROUP INC COM	Stock	63886Q109	497	26	SH		SOLE		26	0	0
NIKE INC CL B	Stock	654106103	511,201	5,783	SH		SOLE		5,782	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	20,030	157	SH		SOLE		157	0	0
TESLA INC COM	Stock	88160R101	617,185	2,359	SH		SOLE		2,359	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	322	16	SH		SOLE		16	0	0
LINDE PLC SHS	Stock	G54950103	159,271	334	SH		SOLE		334	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,330	98	SH		SOLE		98	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	151,385	536	SH		SOLE		536	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	871,797	19,236	SH		SOLE		19,236	0	0
MODERNA INC COM	Stock	60770K107	17,777	266	SH		SOLE		266	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	98,644	411	SH		SOLE		411	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	19,880	80	SH		SOLE		80	0	0
BXP INC COM	REIT	101121101	750	9	SH		SOLE		9	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	33,994	287	SH		SOLE		286	0	0
KIMCO RLTY CORP COM	REIT	49446R109	345	15	SH		SOLE		14	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	51,496	2,193	SH		SOLE		2,193	0	0
REGENCY CTRS CORP COM	REIT	758849103	163	2	SH		SOLE		2	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	28,683	728	SH		SOLE		728	0	0
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	2,766	325	SH		SOLE		325	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	1,263	42	SH		SOLE		42	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	13,456	62	SH		SOLE		61	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	24,505	345	SH		SOLE		344	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,270,209	3,871	SH		SOLE		3,870	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	131	2	SH		SOLE		1	0	0
SCHWAB US TIPS ETF	ETF	808524870	215	4	SH		SOLE		4	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	31,295	1,678	SH		SOLE		1,678	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	6,640	741	SH		SOLE		741	0	0
ASSURANT INC COM	Stock	04621X108	6,848	34	SH		SOLE		34	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,082	10	SH		SOLE		10	0	0
FOX CORP CL A COM	Stock	35137L105	1,653	39	SH		SOLE		39	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	53,208	300	SH		SOLE		300	0	0
FOX CORP CL B COM	Stock	35137L204	656	17	SH		SOLE		16	0	0
DOW INC COM	Stock	260557103	17,144	314	SH		SOLE		313	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	766	8	SH		SOLE		8	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	2,296	78	SH		SOLE		78	0	0
KKR & CO INC COM	Stock	48251W104	59,101	453	SH		SOLE		452	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	12,839	225	SH		SOLE		225	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	976	14	SH		SOLE		14	0	0
VANGUARD S&P 500 ETF	ETF	922908363	27,985,374	53,036	SH		SOLE		53,035	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	28,555	500	SH		SOLE		500	0	0
BEYOND MEAT INC COM	Stock	08862E109	631	93	SH		SOLE		93	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	17,685	227	SH		SOLE		226	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	125,516	4,726	SH		SOLE		4,725	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	120,106	1,598	SH		SOLE		1,598	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,390,780	2,441	SH		SOLE		2,441	0	0
ILLUMINA INC COM	Stock	452327109	1,565	12	SH		SOLE		12	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	8,476	177	SH		SOLE		177	0	0
WESTERN UN CO COM	Stock	959802109	74	6	SH		SOLE		6	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	12,075	300	SH		SOLE		300	0	0
CORTEVA INC COM	Stock	22052L104	8,488	144	SH		SOLE		144	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2,097,960	20,148	SH		SOLE		20,147	0	0
GENERAL MTRS CO COM	Stock	37045V100	111,243	2,481	SH		SOLE		2,480	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	234,431	4,931	SH		SOLE		4,931	0	0
AMCOR PLC ORD	Stock	G0250X107	4,294	379	SH		SOLE		379	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	67,593	241	SH		SOLE		241	0	0
CHEWY INC CL A	Stock	16679L109	2,929	100	SH		SOLE		100	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	3,372,695	41,500	SH		SOLE		41,499	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	65,237,149	296,465	SH		SOLE		296,465	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	2,926	102	SH		SOLE		102	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	54,285	303	SH		SOLE		303	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	3,568	112	SH		SOLE		112	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	93,457	2,347	SH		SOLE		2,346	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	7,340	187	SH		SOLE		187	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	178,243	2,031	SH		SOLE		2,031	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	200,107	2,149	SH		SOLE		2,149	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	17,752	1,022	SH		SOLE		1,022	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,461,978	41,449	SH		SOLE		41,448	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	6,097	125	SH		SOLE		125	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	8,553	774	SH		SOLE		774	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	1,512,234	10,768	SH		SOLE		10,767	0	0
WABTEC COM	Stock	929740108	9,089	50	SH		SOLE		50	0	0
ELI LILLY & CO COM	Stock	532457108	765,535	864	SH		SOLE		864	0	0
HASBRO INC COM	Stock	418056107	46,389	641	SH		SOLE		641	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	840	40	SH		SOLE		40	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	88,429	297	SH		SOLE		297	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	51,643	1,000	SH		SOLE		1,000	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	ETF	33740U653	71,557	2,058	SH		SOLE		2,058	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	164,778	1,983	SH		SOLE		1,983	0	0
BANKUNITED INC COM	Stock	06652K103	4,097	112	SH		SOLE		112	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	4,870	41	SH		SOLE		41	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	31,840	4,000	SH		SOLE		4,000	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	48,843	506	SH		SOLE		506	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	48,614	751	SH		SOLE		750	0	0
IBIO INC COM	Stock	451033708	29	13	SH		SOLE		13	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1,368	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	23,212	112	SH		SOLE		112	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	155,261	1,174	SH		SOLE		1,173	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	48,538	1,151	SH		SOLE		1,151	0	0
HOLOGIC INC COM	Stock	436440101	244	3	SH		SOLE		3	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,451	45	SH		SOLE		45	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	3,920	299	SH		SOLE		299	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	21,953	465	SH		SOLE		465	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	108,685	5,837	SH		SOLE		5,837	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	3,332	85	SH		SOLE		85	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	84,596	245	SH		SOLE		245	0	0
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	19,664	426	SH		SOLE		426	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	947,333	4,289	SH		SOLE		4,288	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	26,970	1,284	SH		SOLE		1,283	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,545	82	SH		SOLE		81	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	134,528	1,077	SH		SOLE		1,077	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	272	3	SH		SOLE		3	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,794,290	15,255	SH		SOLE		15,254	0	0
KBR INC COM	Stock	48242W106	5,862	90	SH		SOLE		90	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	23,464	204	SH		SOLE		203	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	178,895	3,684	SH		SOLE		3,684	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	9,433	226	SH		SOLE		226	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	326,661	2,076	SH		SOLE		2,076	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	53,966	333	SH		SOLE		333	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	71,686	1,832	SH		SOLE		1,832	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	404,979	8,852	SH		SOLE		8,852	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	123,336	1,189	SH		SOLE		1,189	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	51,192	636	SH		SOLE		636	0	0
AFLAC INC COM	Stock	001055102	1,081	10	SH		SOLE		9	0	0
SYSCO CORP COM	Stock	871829107	13,270	170	SH		SOLE		170	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	77,787	1,350	SH		SOLE		1,350	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	154,728	1,034	SH		SOLE		1,034	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,483	144	SH		SOLE		144	0	0
SKECHERS U S A INC CL A	Stock	830566105	10,841	162	SH		SOLE		162	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	39,433	344	SH		SOLE		344	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	1,381,673	29,707	SH		SOLE		29,707	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	214,319	5,362	SH		SOLE		5,362	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	16,951	1,766	SH		SOLE		1,765	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	15,811	132	SH		SOLE		132	0	0
NIKOLA CORP COM NEW	Stock	654110303	458	100	SH		SOLE		100	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	3,670	38	SH		SOLE		38	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	1,948	400	SH		SOLE		400	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	751,788	14,881	SH		SOLE		14,881	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	490,342	11,522	SH		SOLE		11,522	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	42	21	SH		SOLE		21	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	59	2	SH		SOLE		2	0	0
EASTERN CO COM	Stock	276317104	30,373	936	SH		SOLE		936	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	334	8	SH		SOLE		8	0	0
QUANTA SVCS INC COM	Stock	74762E102	300	1	SH		SOLE		1	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	635,966	13,219	SH		SOLE		13,219	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	58,926	1,423	SH		SOLE		1,423	0	0
COHERENT CORP COM	Stock	19247G107	10,758	121	SH		SOLE		121	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	10,264,352	75,993	SH		SOLE		75,992	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	83,284	812	SH		SOLE		811	0	0
SPDR S&P 500 ESG ETF	ETF	78468R531	5,553,163	99,590	SH		SOLE		99,590	0	0
ENTERGY CORP NEW COM	Stock	29364G103	8,555	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	18,992	218	SH		SOLE		218	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	77	1	SH		SOLE		1	0	0
TXNM ENERGY INC COM	Stock	69349H107	1,094	25	SH		SOLE		25	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1,604	174	SH		SOLE		174	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	165,028	1,407	SH		SOLE		1,407	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	472	82	SH		SOLE		82	0	0
MARATHON PETE CORP COM	Stock	56585A102	61,544	378	SH		SOLE		377	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	954,635	8,303	SH		SOLE		8,303	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	7,107	120	SH		SOLE		120	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	4,108	573	SH		SOLE		573	0	0
SNOWFLAKE INC CL A	Stock	833445109	5,513	48	SH		SOLE		48	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,207,751	15,976	SH		SOLE		15,976	0	0
CORSAIR GAMING INC COM	Stock	22041X102	70	10	SH		SOLE		10	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	12,834	345	SH		SOLE		345	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	222,099	3,083	SH		SOLE		3,083	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	21,432	107	SH		SOLE		106	0	0
ALEXANDERS INC COM	REIT	014752109	2,424	10	SH		SOLE		10	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	3,758,023	88,937	SH		SOLE		88,936	0	0
NEW JERSEY RES CORP COM	Stock	646025106	42,480	900	SH		SOLE		900	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	20,547	1,583	SH		SOLE		1,582	0	0
VIATRIS INC COM	Stock	92556V106	9,161	789	SH		SOLE		789	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	32,425	3,718	SH		SOLE		3,718	0	0
SOW GOOD INC COM	Stock	84612H106	12	1	SH		SOLE		1	0	0
FIRST SOLAR INC COM	Stock	336433107	24,944	100	SH		SOLE		100	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	33,279	4,234	SH		SOLE		4,234	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	268,395	4,665	SH		SOLE		4,665	0	0
AIRBNB INC COM CL A	Stock	009066101	43,623	344	SH		SOLE		344	0	0
STAG INDL INC COM	REIT	85254J102	129,192	3,305	SH		SOLE		3,305	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	24,075	1,500	SH		SOLE		1,500	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	10,485	117	SH		SOLE		117	0	0
GENTEX CORP COM	Stock	371901109	66,388	2,236	SH		SOLE		2,236	0	0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	593,693	15,034	SH		SOLE		15,034	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	263,649	6,022	SH		SOLE		6,022	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	222,775	8,353	SH		SOLE		8,353	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656	256,286	10,335	SH		SOLE		10,335	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	7,140,856	29,330	SH		SOLE		29,329	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,059,090	12,529	SH		SOLE		12,529	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,674	41	SH		SOLE		41	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	172,351	3,854	SH		SOLE		3,854	0	0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	6,833	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	343,925	7,653	SH		SOLE		7,652	0	0
DOLPHIN ENTMT INC COM NEW	Stock	25686H209	698,659	1,108,983	SH		SOLE		1,108,983	0	0
APTIV PLC SHS	Stock	G6095L109	648	9	SH		SOLE		9	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	480	350	SH		SOLE		350	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	584,767	13,505	SH		SOLE		13,505	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	10,754	288	SH		SOLE		288	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	33740F573	324,812	13,392	SH		SOLE		13,392	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	385,641	9,125	SH		SOLE		9,125	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	40,266	226	SH		SOLE		226	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	58,748	450	SH		SOLE		450	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	179,105	4,430	SH		SOLE		4,430	0	0
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209	82	10	SH		SOLE		10	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	206,406	5,288	SH		SOLE		5,288	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	38,975	272	SH		SOLE		271	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	303,441	7,468	SH		SOLE		7,468	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	7,823	409	SH		SOLE		408	0	0
VISA INC COM CL A	Stock	92826C839	733,431	2,668	SH		SOLE		2,667	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	97,430	3,403	SH		SOLE		3,402	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	3,311,130	111,000	SH		SOLE		111,000	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	3,268	34	SH		SOLE		34	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740U869	376,307	16,447	SH		SOLE		16,447	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	20,748	264	SH		SOLE		263	0	0
HERSHEY CO COM	Stock	427866108	5,641	29	SH		SOLE		29	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	12,520	332	SH		SOLE		332	0	0
LUCID GROUP INC COM	Stock	549498103	353	100	SH		SOLE		100	0	0
THORNBURG INCM BUILDER OPP TR COM	CEF	885213108	28,868	1,620	SH		SOLE		1,620	0	0
INVESCO SOLAR ETF	ETF	46138G706	6,294	146	SH		SOLE		146	0	0
GLOBAL X AGTECH & FOOD INNOVATION ETF	ETF	37954Y178	239	22	SH		SOLE		22	0	0
CION INVT CORP COM	Stock	17259U204	10,163	854	SH		SOLE		854	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U828	28,981	1,270	SH		SOLE		1,270	0	0
IONQ INC COM	Stock	46222L108	219	25	SH		SOLE		25	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	23,550	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	2,166	37	SH		SOLE		37	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6,182	269	SH		SOLE		269	0	0
SPEAR ALPHA ETF	ETF	53656F383	6,234	274	SH		SOLE		274	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	3,372,473	12,614	SH		SOLE		12,613	0	0
VANGUARD VALUE ETF	ETF	922908744	2,322,005	13,301	SH		SOLE		13,301	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,235,880	11,033	SH		SOLE		11,032	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	16,755	651	SH		SOLE		650	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	6,589	281	SH		SOLE		281	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1,784	159	SH		SOLE		159	0	0
RING ENERGY INC COM	Stock	76680V108	13	8	SH		SOLE		8	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	14,548	887	SH		SOLE		886	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	15,713	99	SH		SOLE		98	0	0
SPIRE INC COM	Stock	84857L101	16,878	251	SH		SOLE		250	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	497,295	2,026	SH		SOLE		2,026	0	0
PHILLIPS 66 COM	Stock	718546104	21,807	166	SH		SOLE		165	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	371	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	34,884	150	SH		SOLE		150	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	5,149	593	SH		SOLE		593	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	67,081	258	SH		SOLE		257	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	12,536	566	SH		SOLE		566	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,842,473	3,219	SH		SOLE		3,218	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2,175	11	SH		SOLE		11	0	0
ZIMVIE INC COM	Stock	98888T107	48	3	SH		SOLE		3	0	0
INGREDION INC COM	Stock	457187102	54,972	400	SH		SOLE		400	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	71,689	6,378	SH		SOLE		6,378	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	5,828	28	SH		SOLE		27	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	42	3	SH		SOLE		3	0	0
SERVICENOW INC COM	Stock	81762P102	15,205	17	SH		SOLE		17	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	44,729	568	SH		SOLE		567	0	0
BCE INC COM NEW	Stock	05534B760	1,670	48	SH		SOLE		48	0	0
PACKAGING CORP AMER COM	Stock	695156109	15,724	73	SH		SOLE		73	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	890,731	2,606	SH		SOLE		2,606	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	9,140	155	SH		SOLE		155	0	0
HALEON PLC SPON ADS	ADR	405552100	20,472	1,935	SH		SOLE		1,935	0	0
MONDELEZ INTL INC CL A	Stock	609207105	29,542	401	SH		SOLE		401	0	0
WP CAREY INC COM	REIT	92936U109	146,453	2,351	SH		SOLE		2,350	0	0
PENTAIR PLC SHS	Stock	G7S00T104	204	2	SH		SOLE		2	0	0
BROADCOM INC COM	Stock	11135F101	120,873	701	SH		SOLE		700	0	0
WORKDAY INC CL A	Stock	98138H101	122,205	500	SH		SOLE		500	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	27,243	158	SH		SOLE		158	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	168,592	3,792	SH		SOLE		3,792	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	2,847	164	SH		SOLE		164	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	12,573	162	SH		SOLE		162	0	0
METLIFE INC COM	Stock	59156R108	43,848	532	SH		SOLE		531	0	0
SCILEX HOLDING CO COM	Stock	80880W106	448	485	SH		SOLE		485	0	0
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	1,483	132	SH		SOLE		132	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	8	1	SH		SOLE		1	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	46,483	640	SH		SOLE		640	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	45,415	1,388	SH		SOLE		1,388	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	613,543	7,861	SH		SOLE		7,860	0	0
ROYAL BK CDA COM	Stock	780087102	183,977	1,475	SH		SOLE		1,475	0	0
COMSTOCK RES INC COM	Stock	205768302	118	11	SH		SOLE		10	0	0
OFS CAP CORP COM	CEF	67103B100	130,308	15,421	SH		SOLE		15,421	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	13,466	346	SH		SOLE		345	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	33,934	96	SH		SOLE		96	0	0
NORTHERN TR CORP COM	Stock	665859104	397	4	SH		SOLE		4	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	16,706	178	SH		SOLE		178	0	0
OMNICOM GROUP INC COM	Stock	681919106	137,588	1,331	SH		SOLE		1,330	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	16,687	370	SH		SOLE		369	0	0
KROGER CO COM	Stock	501044101	306	5	SH		SOLE		5	0	0
ENBRIDGE INC COM	Stock	29250N105	12,467	307	SH		SOLE		307	0	0
NVIDIA CORPORATION COM	Stock	67066G104	14,649,807	120,634	SH		SOLE		120,634	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	26,441	239	SH		SOLE		239	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	37,560	550	SH		SOLE		550	0	0
BALL CORP COM	Stock	058498106	71	1	SH		SOLE		1	0	0
CUMMINS INC COM	Stock	231021106	31,521	97	SH		SOLE		97	0	0
GRAINGER W W INC COM	Stock	384802104	2,477,332	2,385	SH		SOLE		2,384	0	0
WPP PLC NEW ADR	ADR	92937A102	17,087	334	SH		SOLE		334	0	0
MOSAIC CO NEW COM	Stock	61945C103	85	3	SH		SOLE		3	0	0
ABBVIE INC COM	Stock	00287Y109	272,283	1,379	SH		SOLE		1,378	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,541	36	SH		SOLE		36	0	0
S&P GLOBAL INC COM	Stock	78409V104	16,586	32	SH		SOLE		32	0	0
KORN FERRY COM NEW	Stock	500643200	24,091	320	SH		SOLE		320	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	32,817	332	SH		SOLE		332	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	59,943	903	SH		SOLE		903	0	0
CXAPP INC COM CL A	Stock	23248B109	3,792	2,257	SH		SOLE		2,257	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	4,253	312	SH		SOLE		312	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	8,751	685	SH		SOLE		684	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	487,660	7,417	SH		SOLE		7,416	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,937,237	33,744	SH		SOLE		33,743	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	278,037	3,702	SH		SOLE		3,701	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	32,508	516	SH		SOLE		516	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3,999	195	SH		SOLE		195	0	0
KENVUE INC COM	Stock	49177J102	11,126	481	SH		SOLE		481	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	52,515	4,527	SH		SOLE		4,527	0	0
PTC INC COM	Stock	69370C100	1,807	10	SH		SOLE		10	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	8,150	625	SH		SOLE		625	0	0
INVESCO LTD SHS	Stock	G491BT108	121	7	SH		SOLE		6	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	37,179	2,449	SH		SOLE		2,449	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	237,954	9,681	SH		SOLE		9,681	0	0
ZOETIS INC CL A	Stock	98978V103	200	1	SH		SOLE		1	0	0
VALE S A SPONSORED ADS	ADR	91912E105	1,986	170	SH		SOLE		170	0	0
CAVA GROUP INC COM	Stock	148929102	45,205	365	SH		SOLE		365	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	255,990	1,474	SH		SOLE		1,474	0	0
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	295	250	SH		SOLE		250	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	574,598	2,023	SH		SOLE		2,023	0	0
BLACKSTONE INC COM	Stock	09260D107	405,252	2,646	SH		SOLE		2,646	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	7,330	70	SH		SOLE		70	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	401	3	SH		SOLE		3	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	20	1	SH		SOLE		1	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	3,239	30	SH		SOLE		30	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	283	1	SH		SOLE		1	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	4,865	393	SH		SOLE		393	0	0
VERISIGN INC COM	Stock	92343E102	47,680	251	SH		SOLE		251	0	0
STRYKER CORPORATION COM	Stock	863667101	48,077	133	SH		SOLE		133	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	ETF	33740F417	40,446	1,731	SH		SOLE		1,731	0	0
QUALCOMM INC COM	Stock	747525103	270,515	1,591	SH		SOLE		1,590	0	0
T-MOBILE US INC COM	Stock	872590104	4,340	21	SH		SOLE		21	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	7,293	384	SH		SOLE		383	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	38,328	800	SH		SOLE		800	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	61,780	432	SH		SOLE		432	0	0
FASTENAL CO COM	Stock	311900104	12,713	178	SH		SOLE		178	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	11,504	38	SH		SOLE		38	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	165,740	1,334	SH		SOLE		1,334	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	7,369	15	SH		SOLE		15	0	0
VERALTO CORP COM SHS	Stock	92338C103	6,152	55	SH		SOLE		55	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	7	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	32,580	232	SH		SOLE		232	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	1,107	410	SH		SOLE		410	0	0
MCDONALDS CORP COM	Stock	580135101	1,424,898	4,679	SH		SOLE		4,679	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	1,398	49	SH		SOLE		49	0	0
AMETEK INC COM	Stock	031100100	2,232	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	289,442	1,802	SH		SOLE		1,801	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	3,296	108	SH		SOLE		107	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	12,888	660	SH		SOLE		659	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	34,045	1,488	SH		SOLE		1,488	0	0
DOVER CORP COM	Stock	260003108	200	1	SH		SOLE		1	0	0
CISCO SYS INC COM	Stock	17275R102	1,412,655	26,544	SH		SOLE		26,543	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	89,530	1,781	SH		SOLE		1,780	0	0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695	3,916,812	352,548	SH		SOLE		352,548	0	0
TAPESTRY INC COM	Stock	876030107	9,941	212	SH		SOLE		211	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	13,513	90	SH		SOLE		90	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	2,373,562	26,929	SH		SOLE		26,929	0	0
APA CORPORATION COM	Stock	03743Q108	1,957	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,152,446	7,024	SH		SOLE		7,023	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	58,494	1,619	SH		SOLE		1,619	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	33,284	400	SH		SOLE		400	0	0
AUTODESK INC COM	Stock	052769106	62,534	227	SH		SOLE		227	0	0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	62,074	1,336	SH		SOLE		1,335	0	0
CDW CORP COM	Stock	12514G108	703	3	SH		SOLE		3	0	0
AT&T INC COM	Stock	00206R102	426,975	19,408	SH		SOLE		19,407	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	45,336	1,737	SH		SOLE		1,737	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	80,173	1,023	SH		SOLE		1,023	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	37,881	741	SH		SOLE		740	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	33740F292	230,071	10,806	SH		SOLE		10,806	0	0
REDDIT INC CL A	Stock	75734B100	126,500	1,919	SH		SOLE		1,919	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	16,387	187	SH		SOLE		186	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	11,364	163	SH		SOLE		163	0	0
GE VERNOVA INC COM	Stock	36828A101	46,406	182	SH		SOLE		182	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	39,950	566	SH		SOLE		566	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	115,277	792	SH		SOLE		791	0	0
HENRY SCHEIN INC COM	Stock	806407102	146	2	SH		SOLE		2	0	0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	3,793	196	SH		SOLE		196	0	0
GE AEROSPACE COM NEW	Stock	369604301	146,243	775	SH		SOLE		775	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	58,298	726	SH		SOLE		726	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	8,155,186	58,464	SH		SOLE		58,464	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	657	60	SH		SOLE		60	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	17	4	SH		SOLE		4	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	23,893	53	SH		SOLE		53	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	228,412	4,036	SH		SOLE		4,035	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	28,052	140	SH		SOLE		140	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	436,619	2,880	SH		SOLE		2,879	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	23,920	337	SH		SOLE		336	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	501,575	2,175	SH		SOLE		2,175	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	9,852,800	263,655	SH		SOLE		263,655	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	294,483	3,295	SH		SOLE		3,295	0	0
ISHARES ETHEREUM TRUST ETF	ETF	46438R105	6,550	333	SH		SOLE		333	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	17,086	342	SH		SOLE		342	0	0
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108	15,302	2,718	SH		SOLE		2,718	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	27,547	85	SH		SOLE		85	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	204,923	2,075	SH		SOLE		2,074	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	172,516	4,005	SH		SOLE		4,004	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	4,990	211	SH		SOLE		211	0	0
GABELLI UTIL TR RT EXP 102124	Stock	36240A184	3	120	SH		SOLE		120	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	27,746	159	SH		SOLE		159	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,441,422	7,311	SH		SOLE		7,310	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	191,500	3,549	SH		SOLE		3,548	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	862,139	9,004	SH		SOLE		9,004	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,497,430	4,330	SH		SOLE		4,329	0	0
THE CIGNA GROUP COM	Stock	125523100	218,628	631	SH		SOLE		631	0	0
ONEOK INC NEW COM	Stock	682680103	46,476	510	SH		SOLE		510	0	0
CHART INDS INC COM	Stock	16115Q308	497	4	SH		SOLE		4	0	0
AIR LEASE CORP CL A	Stock	00912X302	31,929	705	SH		SOLE		705	0	0
WELLS FARGO CO NEW COM	Stock	949746101	168,227	2,978	SH		SOLE		2,978	0	0
UNION PAC CORP COM	Stock	907818108	311,551	1,264	SH		SOLE		1,264	0	0
CARMAX INC COM	Stock	143130102	77	1	SH		SOLE		1	0	0
SALESFORCE INC COM	Stock	79466L302	365,404	1,335	SH		SOLE		1,335	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	12,201	313	SH		SOLE		313	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	42,635	531	SH		SOLE		531	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	17,562	107	SH		SOLE		107	0	0
REPUBLIC SVCS INC COM	Stock	760759100	32,938	164	SH		SOLE		164	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	639,853	1,034	SH		SOLE		1,034	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	6,940,973	41,397	SH		SOLE		41,396	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	699,207	1,196	SH		SOLE		1,196	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	145,533	2,842	SH		SOLE		2,841	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	8,441	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	4,445,260	21,082	SH		SOLE		21,081	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	10,676	898	SH		SOLE		897	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,514	30	SH		SOLE		29	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	25,807	480	SH		SOLE		480	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,271,851	30,810	SH		SOLE		30,810	0	0
CHEVRON CORP NEW COM	Stock	166764100	885,073	6,010	SH		SOLE		6,009	0	0
ALBEMARLE CORP COM	Stock	012653101	9,909	105	SH		SOLE		104	0	0
DANAHER CORPORATION COM	Stock	235851102	48,107	173	SH		SOLE		173	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	8,609	204	SH		SOLE		204	0	0
M & T BK CORP COM	Stock	55261F104	59,847	336	SH		SOLE		335	0	0
REVVITY INC COM	Stock	714046109	129	1	SH		SOLE		1	0	0
BANK AMERICA CORP COM	Stock	060505104	760,741	19,172	SH		SOLE		19,171	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	20,113	613	SH		SOLE		613	0	0
TERADATA CORP DEL COM	Stock	88076W103	3,368	111	SH		SOLE		111	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	143,929	423	SH		SOLE		422	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	323,757	28,550	SH		SOLE		28,550	0	0
WALMART INC COM	Stock	931142103	730,989	9,052	SH		SOLE		9,052	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	29,201	966	SH		SOLE		965	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	694,248	3,140	SH		SOLE		3,140	0	0
ORACLE CORP COM	Stock	68389X105	5,358,102	31,444	SH		SOLE		31,444	0	0
RTX CORPORATION COM	Stock	75513E101	10,735	89	SH		SOLE		88	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	23,781	497	SH		SOLE		497	0	0
TEXAS INSTRS INC COM	Stock	882508104	573,094	2,774	SH		SOLE		2,774	0	0
TARGET CORP COM	Stock	87612E106	245,567	1,576	SH		SOLE		1,575	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	117,658	8,398	SH		SOLE		8,398	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	567,485	4,427	SH		SOLE		4,426	0	0
PFIZER INC COM	Stock	717081103	291,230	10,063	SH		SOLE		10,063	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	228,686	2,024	SH		SOLE		2,024	0	0
MORGAN STANLEY COM NEW	Stock	617446448	106,051	1,017	SH		SOLE		1,017	0	0
3M CO COM	Stock	88579Y101	82,449	603	SH		SOLE		603	0	0
KLA CORP COM NEW	Stock	482480100	800	1	SH		SOLE		1	0	0
HP INC COM	Stock	40434L105	9,324	260	SH		SOLE		259	0	0
GILEAD SCIENCES INC COM	Stock	375558103	79,312	946	SH		SOLE		945	0	0
CATERPILLAR INC COM	Stock	149123101	61,040	156	SH		SOLE		156	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	546	15	SH		SOLE		15	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	665,061	3,978	SH		SOLE		3,977	0	0
BEST BUY INC COM	Stock	086516101	108,005	1,046	SH		SOLE		1,045	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,177,905	8,031	SH		SOLE		8,030	0	0
AMGEN INC COM	Stock	031162100	202,109	627	SH		SOLE		627	0	0
LANDS END INC NEW COM	Stock	51509F105	17	1	SH		SOLE		1	0	0
VANECK STEEL ETF	ETF	92189F205	10,249	146	SH		SOLE		145	0	0
APPLIED MATLS INC COM	Stock	038222105	10,911	54	SH		SOLE		54	0	0
ANALOG DEVICES INC COM	Stock	032654105	227,218	987	SH		SOLE		987	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	24,795	1,153	SH		SOLE		1,153	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	10,592	50	SH		SOLE		50	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	43,513	250	SH		SOLE		250	0	0
PROSHARES ULTRASHORT FTSE CHINA 50	ETF	74347B227	1,238	64	SH		SOLE		64	0	0
HUMANA INC COM	Stock	444859102	2,232	7	SH		SOLE		7	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	1,929	96	SH		SOLE		95	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	3,979	34	SH		SOLE		33	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	2,430	38	SH		SOLE		38	0	0
ARISTA NETWORKS INC COM	Stock	040413106	3,071	8	SH		SOLE		8	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	21,180	3,000	SH		SOLE		3,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	133,621	2,665	SH		SOLE		2,664	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	20,631	107	SH		SOLE		107	0	0
TRINSEO PLC SHS	Stock	G9059U107	450	88	SH		SOLE		88	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	43,512	495	SH		SOLE		494	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	61,993	313	SH		SOLE		313	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	8,173	84	SH		SOLE		84	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4,197	62	SH		SOLE		62	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	74,417	758	SH		SOLE		758	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	386,825	3,820	SH		SOLE		3,819	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	11,442,470	182,525	SH		SOLE		182,524	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	699	14	SH		SOLE		14	0	0
EATON CORP PLC SHS	Stock	G29183103	33,144	100	SH		SOLE		100	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	44,499	877	SH		SOLE		877	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	3,961	483	SH		SOLE		483	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	2,609	254	SH		SOLE		254	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	553,486	5,769	SH		SOLE		5,769	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	5,994	15	SH		SOLE		15	0	0
TRIMBLE INC COM	Stock	896239100	1,739	28	SH		SOLE		28	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,404,213	31,620	SH		SOLE		31,620	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	10,849,544	118,020	SH		SOLE		118,019	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	246	51	SH		SOLE		51	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,949,953	15,774	SH		SOLE		15,773	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	179,661	1,693	SH		SOLE		1,693	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	47	1	SH		SOLE		1	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,993	42	SH		SOLE		42	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	471,825	1,618	SH		SOLE		1,618	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	220	3	SH		SOLE		2	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	26,914	406	SH		SOLE		406	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	14,626	241	SH		SOLE		241	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	27,450	712	SH		SOLE		711	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	119	1	SH		SOLE		1	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	6,947	193	SH		SOLE		193	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	13,353	350	SH		SOLE		350	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	121,963	2,401	SH		SOLE		2,401	0	0
DYCOM INDS INC COM	Stock	267475101	39,420	200	SH		SOLE		200	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	7,554	96	SH		SOLE		96	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	6,588	1,200	SH		SOLE		1,200	0	0
GABELLI UTIL TR COM	CEF	36240A101	624	120	SH		SOLE		120	0	0
GARTNER INC COM	Stock	366651107	5,068	10	SH		SOLE		10	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	13,941	130	SH		SOLE		130	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	3,333	2,222	SH		SOLE		2,222	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	7,936	310	SH		SOLE		310	0	0
FIRST TRUST WATER ETF	ETF	33733B100	39,087	358	SH		SOLE		357	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	16,903	1,138	SH		SOLE		1,138	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	8,094,235	153,126	SH		SOLE		153,125	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	85,316	703	SH		SOLE		702	0	0
BEYOND INC COM	Stock	690370101	585	58	SH		SOLE		58	0	0
NUCOR CORP COM	Stock	670346105	129,173	859	SH		SOLE		859	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	114,967	182	SH		SOLE		181	0	0
ROBERT HALF INC. COM	Stock	770323103	290	4	SH		SOLE		4	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	445,022	1,382	SH		SOLE		1,382	0	0
SYNOPSYS INC COM	Stock	871607107	1,013	2	SH		SOLE		2	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	55,455	300	SH		SOLE		300	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	240,682	4,652	SH		SOLE		4,651	0	0
BERKLEY W R CORP COM	Stock	084423102	58	1	SH		SOLE		1	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	14,767	1,000	SH		SOLE		999	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,591	80	SH		SOLE		80	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	6,400	247	SH		SOLE		247	0	0
REALTY INCOME CORP COM	REIT	756109104	17,377	274	SH		SOLE		274	0	0
ALTRIA GROUP INC COM	Stock	02209S103	41,550	814	SH		SOLE		814	0	0
DOMINION ENERGY INC COM	Stock	25746U109	62,950	1,089	SH		SOLE		1,089	0	0
CITIGROUP INC COM NEW	Stock	172967424	82,794	1,323	SH		SOLE		1,322	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1,150	39	SH		SOLE		39	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	620	4	SH		SOLE		4	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	8,321	201	SH		SOLE		201	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,355	5	SH		SOLE		5	0	0
EXXON MOBIL CORP COM	Stock	30231G102	633,118	5,401	SH		SOLE		5,401	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	745,595	1,275	SH		SOLE		1,275	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	18,087	141	SH		SOLE		141	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	16,940	72	SH		SOLE		72	0	0
LOWES COS INC COM	Stock	548661107	215,795	797	SH		SOLE		796	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	640	20	SH		SOLE		20	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	573	25	SH		SOLE		25	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	12,245	201	SH		SOLE		201	0	0
ARK INNOVATION ETF	ETF	00214Q104	212,047	4,461	SH		SOLE		4,461	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,809	41	SH		SOLE		41	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	14,522	200	SH		SOLE		200	0	0
DEERE & CO COM	Stock	244199105	601,501	1,441	SH		SOLE		1,441	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,493	66	SH		SOLE		66	0	0
ETSY INC COM	Stock	29786A106	56	1	SH		SOLE		1	0	0
BLACKBERRY LTD COM	Stock	09228F103	461	176	SH		SOLE		176	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	217,193	2,092	SH		SOLE		2,092	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	5,931	84	SH		SOLE		84	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	42,167	576	SH		SOLE		575	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	22,204	2,216	SH		SOLE		2,216	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	55,499	544	SH		SOLE		544	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	19,536	242	SH		SOLE		241	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	137,259	2,718	SH		SOLE		2,718	0	0
CHEMOURS CO COM	Stock	163851108	231	11	SH		SOLE		11	0	0
NOVO-NORDISK A S ADR	ADR	670100205	11,907	100	SH		SOLE		100	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,019	57	SH		SOLE		57	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	48,613	623	SH		SOLE		623	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	21,907	1,214	SH		SOLE		1,214	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	212,273	3,275	SH		SOLE		3,275	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	14,423	533	SH		SOLE		533	0	0
CROWN CASTLE INC COM	REIT	22822V101	712	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	39,180	355	SH		SOLE		354	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	17,214	542	SH		SOLE		541	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2,033	64	SH		SOLE		63	0	0
BLACKROCK INC COM	Stock	09290D101	147,995	156	SH		SOLE		155	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,136,086	66,369	SH		SOLE		66,368	0	0
BIO-TECHNE CORP COM	Stock	09073M104	117,337	1,468	SH		SOLE		1,468	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	21,183	1,442	SH		SOLE		1,441	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	117,242	2,293	SH		SOLE		2,293	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	145,979	4,529	SH		SOLE		4,529	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,063,652	24,676	SH		SOLE		24,675	0	0
APPLE INC COM	Stock	037833100	56,439,819	242,231	SH		SOLE		242,230	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	18,452	451	SH		SOLE		451	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	3,263	301	SH		SOLE		301	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	46,166	480	SH		SOLE		480	0	0
ABBOTT LABS COM	Stock	002824100	96,716	848	SH		SOLE		848	0	0
DISNEY WALT CO COM	Stock	254687106	1,123,370	11,679	SH		SOLE		11,678	0	0
INVESCO PREFERRED ETF	ETF	46138E511	27,696	2,243	SH		SOLE		2,242	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	6,395	42	SH		SOLE		41	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	14,578	70	SH		SOLE		70	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	4,181	34	SH		SOLE		34	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	290,721	69	SH		SOLE		69	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	355,090	4,959	SH		SOLE		4,959	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	664,749	2,114	SH		SOLE		2,114	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	107,718	2,569	SH		SOLE		2,569	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	380,823	1,707	SH		SOLE		1,707	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	45,986	420	SH		SOLE		420	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	1,360	500	SH		SOLE		500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,283,757	17,301	SH		SOLE		17,301	0	0

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