SOA Wealth Advisors, LLC. Form 13F-HR Filed 2023-01-10

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	5,805,744	69,116	SH		SOLE		69,116	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	131,647	2,704	SH		SOLE		2,704	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	43	2	SH		SOLE		2	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2,470	61	SH		SOLE		60	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	10,051	595	SH		SOLE		595	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2,185	22	SH		SOLE		22	0	0
LONCAR CANCER IMMUNOTHERAPY ETF	ETF	26922A826	2,061	150	SH		SOLE		150	0	0
ROLLINS INC COM	Stock	775711104	223	6	SH		SOLE		6	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	35,117	353	SH		SOLE		353	0	0
UNDER ARMOUR INC CL A	Stock	904311107	91	9	SH		SOLE		9	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	60,493	3,790	SH		SOLE		3,790	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	100	2	SH		SOLE		2	0	0
WYNN RESORTS LTD COM	Stock	983134107	247	3	SH		SOLE		3	0	0
ULTA BEAUTY INC COM	Stock	90384S303	6,098	13	SH		SOLE		13	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	12,412	2,125	SH		SOLE		2,125	0	0
INVESCO QQQ TRUST	ETF	46090E103	3,433,265	12,893	SH		SOLE		12,893	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	299,569	2,407	SH		SOLE		2,407	0	0
STARBUCKS CORP COM	Stock	855244109	360,772	3,637	SH		SOLE		3,636	0	0
SEMPRA COM	Stock	816851109	38,802	251	SH		SOLE		251	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	182,758	7,040	SH		SOLE		7,040	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	26,346	430	SH		SOLE		430	0	0
EGAIN CORP COM NEW	Stock	28225C806	4,515	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	668,366	10,636	SH		SOLE		10,636	0	0
HECLA MNG CO COM	Stock	422704106	572	103	SH		SOLE		102	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	13,092	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	5,679	11	SH		SOLE		11	0	0
ISHARES GOLD TRUST	ETF	464285204	5,846	169	SH		SOLE		169	0	0
EBAY INC. COM	Stock	278642103	73,729	1,778	SH		SOLE		1,777	0	0
SIFY TECHNOLOGIES LTD SPONSORED ADS	ADR	82655M107	1,589	1,380	SH		SOLE		1,380	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	36,584	769	SH		SOLE		769	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,465	10	SH		SOLE		10	0	0
RMR GROUP INC CL A	Stock	74967R106	113	4	SH		SOLE		4	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	11,562	1,230	SH		SOLE		1,230	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	9,895	250	SH		SOLE		250	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,957	8	SH		SOLE		8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	406	4	SH		SOLE		4	0	0
VULCAN MATLS CO COM	Stock	929160109	4,418	25	SH		SOLE		25	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,573,004	8,905	SH		SOLE		8,904	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	32,339	206	SH		SOLE		206	0	0
ABB LTD SPONSORED ADR	ADR	000375204	20,317	667	SH		SOLE		667	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	348,345	1,822	SH		SOLE		1,821	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	51,971	1,008	SH		SOLE		1,008	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	26,336	1,273	SH		SOLE		1,272	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	7,585	57	SH		SOLE		57	0	0
VANGUARD ENERGY ETF	ETF	92204A306	2,668	22	SH		SOLE		22	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	21,242	554	SH		SOLE		554	0	0
DEXCOM INC COM	Stock	252131107	453	4	SH		SOLE		4	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	289,509	16,911	SH		SOLE		16,910	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	107,937	1,550	SH		SOLE		1,550	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	127,207	279	SH		SOLE		278	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	402,750	25,000	SH		SOLE		25,000	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	243	1	SH		SOLE		1	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	633,797	16,723	SH		SOLE		16,722	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	477,110	1,389	SH		SOLE		1,389	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	33,462	245	SH		SOLE		245	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	5,020,542	69,934	SH		SOLE		69,933	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	1,895	100	SH		SOLE		100	0	0
SHELL PLC SPON ADS	ADR	780259305	46,232	812	SH		SOLE		811	0	0
GAP INC COM	Stock	364760108	4,597	408	SH		SOLE		407	0	0
YUM BRANDS INC COM	Stock	988498101	279,616	2,183	SH		SOLE		2,183	0	0
UNDER ARMOUR INC CL C	Stock	904311206	18	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	740	16	SH		SOLE		16	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	77,754	2,105	SH		SOLE		2,105	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	1,451	341	SH		SOLE		340	0	0
MFS INTER HIGH INCOME FD SH BEN INT	CEF	59318T109	658	386	SH		SOLE		386	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	689,619	4,550	SH		SOLE		4,550	0	0
COCA COLA CO COM	Stock	191216100	538,194	8,461	SH		SOLE		8,460	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,370,182	4,830	SH		SOLE		4,829	0	0
GENERAL MLS INC COM	Stock	370334104	16,866	201	SH		SOLE		201	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	205,624	8,525	SH		SOLE		8,525	0	0
IDEX CORP COM	Stock	45167R104	11,645	51	SH		SOLE		51	0	0
PPG INDS INC COM	Stock	693506107	377	3	SH		SOLE		3	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	115,715	2,489	SH		SOLE		2,489	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	20,099	319	SH		SOLE		319	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	44,830	856	SH		SOLE		855	0	0
TRUIST FINL CORP COM	Stock	89832Q109	8,606	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,576,338	9,068	SH		SOLE		9,067	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	14,442	97	SH		SOLE		97	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	31,672	384	SH		SOLE		384	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	6,673,055	81,062	SH		SOLE		81,062	0	0
BIOGEN INC COM	Stock	09062X103	4,431	16	SH		SOLE		16	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	3,224	400	SH		SOLE		400	0	0
VENTAS INC COM	REIT	92276F100	4,948	110	SH		SOLE		109	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	100,053	4,059	SH		SOLE		4,058	0	0
ESSEX PPTY TR INC COM	REIT	297178105	9,440	45	SH		SOLE		44	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	485	3	SH		SOLE		3	0	0
INTEL CORP COM	Stock	458140100	252,104	9,539	SH		SOLE		9,538	0	0
PERRIGO CO PLC SHS	Stock	G97822103	205	6	SH		SOLE		6	0	0
BOSTON BEER INC CL A	Stock	100557107	330	1	SH		SOLE		1	0	0
CME GROUP INC COM	Stock	12572Q105	855	5	SH		SOLE		5	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	14,298	82	SH		SOLE		82	0	0
STATE STR CORP COM	Stock	857477103	856	11	SH		SOLE		11	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	16,010	206	SH		SOLE		206	0	0
CLOROX CO DEL COM	Stock	189054109	32,439	231	SH		SOLE		231	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	303,848	4,026	SH		SOLE		4,026	0	0
FORTIVE CORP COM	Stock	34959J108	773	12	SH		SOLE		12	0	0
NETFLIX INC COM	Stock	64110L106	412,537	1,399	SH		SOLE		1,399	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	3,551	38	SH		SOLE		38	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	260,757	787	SH		SOLE		787	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	143,452	3,515	SH		SOLE		3,515	0	0
PAYCHEX INC COM	Stock	704326107	95,643	828	SH		SOLE		827	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	15,350	1,250	SH		SOLE		1,250	0	0
PACCAR INC COM	Stock	693718108	303	3	SH		SOLE		3	0	0
3D PRINTING ETF	ETF	00214Q500	82	4	SH		SOLE		4	0	0
COMPASS INC CL A	Stock	20464U100	932	400	SH		SOLE		400	0	0
HESS CORP COM	Stock	42809H107	15,600	110	SH		SOLE		110	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	58,584	1,242	SH		SOLE		1,242	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	5,385,863	81,927	SH		SOLE		81,926	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	280,021	1,674	SH		SOLE		1,674	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	155,054	1,506	SH		SOLE		1,506	0	0
POOL CORP COM	Stock	73278L105	107,028	354	SH		SOLE		354	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	681,062	2,745	SH		SOLE		2,745	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	13	23	SH		SOLE		23	0	0
PROLOGIS INC. COM	REIT	74340W103	6,538	58	SH		SOLE		58	0	0
MERCK & CO INC COM	Stock	58933Y105	946,816	8,534	SH		SOLE		8,533	0	0
OSHKOSH CORP COM	Stock	688239201	572,069	6,487	SH		SOLE		6,486	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,075,984	5,428	SH		SOLE		5,428	0	0
ADVANSIX INC COM	Stock	00773T101	266	7	SH		SOLE		7	0	0
MCKESSON CORP COM	Stock	58155Q103	750	2	SH		SOLE		2	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	833	19	SH		SOLE		19	0	0
AURORA CANNABIS INC COM	Stock	05156X884	181	196	SH		SOLE		196	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	67,829	195	SH		SOLE		195	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	3,161	223	SH		SOLE		222	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	8,367	280	SH		SOLE		280	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	6,216	51	SH		SOLE		51	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	12,117	55	SH		SOLE		55	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,417	5	SH		SOLE		5	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103869	429	96	SH		SOLE		96	0	0
EMERSON ELEC CO COM	Stock	291011104	6,658	69	SH		SOLE		69	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	113,873	2,084	SH		SOLE		2,083	0	0
GLOBE LIFE INC COM	Stock	37959E102	242	2	SH		SOLE		2	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	9,075	270	SH		SOLE		270	0	0
ALLSTATE CORP COM	Stock	020002101	58,715	433	SH		SOLE		433	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	19,762	1,782	SH		SOLE		1,782	0	0
VISTEON CORP COM NEW	Stock	92839U206	4,972	38	SH		SOLE		38	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	202,046	1,134	SH		SOLE		1,133	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	4,294	100	SH		SOLE		100	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	31,165	270	SH		SOLE		270	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	22,362	411	SH		SOLE		410	0	0
ISHARES TIPS BOND ETF	ETF	464287176	214,209	2,012	SH		SOLE		2,012	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	23,102	80	SH		SOLE		80	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	291	5	SH		SOLE		5	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	14,805	720	SH		SOLE		720	0	0
SMUCKER J M CO COM NEW	Stock	832696405	165	1	SH		SOLE		1	0	0
CORNING INC COM	Stock	219350105	22,916	717	SH		SOLE		717	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	67,224	901	SH		SOLE		901	0	0
ISHARES S&P 100 ETF	ETF	464287101	18,080	106	SH		SOLE		106	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	19,336	425	SH		SOLE		424	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	2,775	60	SH		SOLE		60	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	518	61	SH		SOLE		60	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,438,763	36,517	SH		SOLE		36,516	0	0
UNUM GROUP COM	Stock	91529Y106	13,368	326	SH		SOLE		325	0	0
CHUBB LIMITED COM	Stock	H1467J104	56,032	254	SH		SOLE		254	0	0
SONOCO PRODS CO COM	Stock	835495102	39,690	654	SH		SOLE		653	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	3,802	128	SH		SOLE		128	0	0
UNITED STATES ANTIMONY CORP COM	Stock	911549103	3,478	7,143	SH		SOLE		7,143	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	862	23	SH		SOLE		23	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	102,903	1,876	SH		SOLE		1,876	0	0
FEDEX CORP COM	Stock	31428X106	28,689	166	SH		SOLE		165	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	240	1	SH		SOLE		1	0	0
PEPSICO INC COM	Stock	713448108	837,433	4,635	SH		SOLE		4,635	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	117	3	SH		SOLE		3	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	151,176	1,862	SH		SOLE		1,862	0	0
NEWELL BRANDS INC COM	Stock	651229106	4,075	312	SH		SOLE		311	0	0
SNAP INC CL A	Stock	83304A106	6,525	729	SH		SOLE		729	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,313	517	SH		SOLE		517	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	228,903	6,697	SH		SOLE		6,697	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	210	20	SH		SOLE		20	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	167,428	6,117	SH		SOLE		6,117	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	258,134	6,791	SH		SOLE		6,791	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	53	2	SH		SOLE		2	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	22,681	167	SH		SOLE		167	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	2,832	281	SH		SOLE		281	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	19,969	147	SH		SOLE		146	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	3,482	68	SH		SOLE		67	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	324,252	9,734	SH		SOLE		9,734	0	0
OKTA INC CL A	Stock	679295105	6,355	93	SH		SOLE		93	0	0
GROWGENERATION CORP COM	Stock	39986L109	6,409	1,635	SH		SOLE		1,635	0	0
HONEYWELL INTL INC COM	Stock	438516106	181,084	845	SH		SOLE		845	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	22,356	133	SH		SOLE		133	0	0
PCSB FINL CORP COM	Stock	69324R104	9,592	504	SH		SOLE		503	0	0
FIRSTENERGY CORP COM	Stock	337932107	771	18	SH		SOLE		18	0	0
FORD MTR CO DEL COM	Stock	345370860	37,402	3,216	SH		SOLE		3,216	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,974	71	SH		SOLE		70	0	0
URBAN ONE INC CL A	Stock	91705J105	678	149	SH		SOLE		149	0	0
INGERSOLL RAND INC COM	Stock	45687V106	209	4	SH		SOLE		4	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	7,967	94	SH		SOLE		94	0	0
XCEL ENERGY INC COM	Stock	98389B100	84,189	1,201	SH		SOLE		1,200	0	0
BP PLC SPONSORED ADR	ADR	055622104	33,481	959	SH		SOLE		958	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	32,548	506	SH		SOLE		505	0	0
ZOMEDICA CORP COM	Stock	98980M109	177	1,084	SH		SOLE		1,084	0	0
HOME DEPOT INC COM	Stock	437076102	988,568	3,130	SH		SOLE		3,129	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	5	6	SH		SOLE		6	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	41,384	173	SH		SOLE		173	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,512	49	SH		SOLE		49	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	1,273	100	SH		SOLE		100	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V107	300,707	17,282	SH		SOLE		17,282	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	18,183	265	SH		SOLE		264	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	19	3	SH		SOLE		3	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	3,592	32	SH		SOLE		32	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	175,091	1,263	SH		SOLE		1,262	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	451,911	3,327	SH		SOLE		3,326	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,646	15	SH		SOLE		15	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	25,731	415	SH		SOLE		414	0	0
SPDR GOLD SHARES	ETF	78463V107	21,375	126	SH		SOLE		126	0	0
SOUTHERN CO COM	Stock	842587107	44,566	624	SH		SOLE		624	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,665	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO COM	Stock	075887109	5,749	23	SH		SOLE		22	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,744	13	SH		SOLE		13	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	16,123	398	SH		SOLE		398	0	0
KEYCORP COM	Stock	493267108	388	22	SH		SOLE		22	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	1,407	246	SH		SOLE		245	0	0
AI POWERED EQUITY ETF	ETF	26924G813	638,328	22,412	SH		SOLE		22,412	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	6,504	125	SH		SOLE		125	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,794,201	27,045	SH		SOLE		27,045	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	473	2	SH		SOLE		2	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,965	61	SH		SOLE		61	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,237	116	SH		SOLE		116	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	4,296,798	51,037	SH		SOLE		51,036	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	328,090	4,401	SH		SOLE		4,400	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	342	100	SH		SOLE		100	0	0
WEBSTER FINL CORP COM	Stock	947890109	37,036	782	SH		SOLE		782	0	0
FORTINET INC COM	Stock	34959E109	64,779	1,325	SH		SOLE		1,325	0	0
IQVIA HLDGS INC COM	Stock	46266C105	205	1	SH		SOLE		1	0	0
GRIFFON CORP COM	Stock	398433102	39,369	1,100	SH		SOLE		1,100	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	47,273	943	SH		SOLE		943	0	0
STITCH FIX INC COM CL A	Stock	860897107	5,489	1,765	SH		SOLE		1,765	0	0
AON PLC SHS CL A	Stock	G0403H108	22,210	74	SH		SOLE		74	0	0
SMITH A O CORP COM	Stock	831865209	7,902	138	SH		SOLE		138	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	154,903	2,488	SH		SOLE		2,488	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,783	533	SH		SOLE		533	0	0
ATMOS ENERGY CORP COM	Stock	049560105	336	3	SH		SOLE		3	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	54	4	SH		SOLE		4	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	14,105	2,347	SH		SOLE		2,347	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	174,717	3,145	SH		SOLE		3,144	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	94,649	9,225	SH		SOLE		9,225	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	5,435	185	SH		SOLE		185	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	30,830	265	SH		SOLE		265	0	0
NUTRIEN LTD COM	Stock	67077M108	2,994	41	SH		SOLE		41	0	0
NOVAN INC COM NEW	Stock	66988N205	393	269	SH		SOLE		269	0	0
FS KKR CAP CORP COM	CEF	302635206	20,073	1,147	SH		SOLE		1,147	0	0
CENTENE CORP DEL COM	Stock	15135B101	7,709	94	SH		SOLE		94	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,719,746	60,437	SH		SOLE		60,436	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,038,196	26,022	SH		SOLE		26,022	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,367	100	SH		SOLE		100	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	281	10	SH		SOLE		10	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	209,322	622	SH		SOLE		622	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	365,286	4,858	SH		SOLE		4,858	0	0
EXELON CORP COM	Stock	30161N101	108,230	2,504	SH		SOLE		2,503	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	897	37	SH		SOLE		37	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,790	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,160,399	35,820	SH		SOLE		35,820	0	0
ELEMENTS LINKED TO THE ICE BOFAML COMMODITY INDEX EXTRA GRAINS TOTAL RETURN	ETF	870297215	14,748	2,706	SH		SOLE		2,706	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	19,147	447	SH		SOLE		447	0	0
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN	ETF	06746P522	8,618	111	SH		SOLE		111	0	0
FISERV INC COM	Stock	337738108	3,639	36	SH		SOLE		36	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	844	1	SH		SOLE		1	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,942	35	SH		SOLE		35	0	0
DROPBOX INC CL A	Stock	26210C104	4,476	200	SH		SOLE		200	0	0
INTUIT COM	Stock	461202103	48,666	125	SH		SOLE		125	0	0
HALLIBURTON CO COM	Stock	406216101	4,329	110	SH		SOLE		110	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,476	15	SH		SOLE		15	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	20,909	415	SH		SOLE		415	0	0
NEWMONT CORP COM	Stock	651639106	14,937	316	SH		SOLE		316	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,101	35	SH		SOLE		35	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	10,579	134	SH		SOLE		134	0	0
COMCAST CORP NEW CL A	Stock	20030N101	169,604	4,850	SH		SOLE		4,849	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	94,770	2,614	SH		SOLE		2,613	0	0
GENERAC HLDGS INC COM	Stock	368736104	101	1	SH		SOLE		1	0	0
MICROSOFT CORP COM	Stock	594918104	10,247,067	42,728	SH		SOLE		42,728	0	0
LENNAR CORP CL A	Stock	526057104	183	2	SH		SOLE		2	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	27,277	215	SH		SOLE		215	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	32,694	994	SH		SOLE		994	0	0
DOCUSIGN INC COM	Stock	256163106	1,995	36	SH		SOLE		36	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	9,446	240	SH		SOLE		240	0	0
VERIFYME INC COM NEW	Stock	92346X206	18,328	15,800	SH		SOLE		15,800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	7,767	145	SH		SOLE		145	0	0
CVS HEALTH CORP COM	Stock	126650100	251,832	2,702	SH		SOLE		2,702	0	0
ISHARES EUROPE ETF	ETF	464287861	25,432	562	SH		SOLE		561	0	0
DTE ENERGY CO COM	Stock	233331107	56,952	485	SH		SOLE		484	0	0
EVERGY INC COM	Stock	30034W106	503	8	SH		SOLE		8	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	157	118	SH		SOLE		118	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	12,372	187	SH		SOLE		187	0	0
TEXTRON INC COM	Stock	883203101	13,523	191	SH		SOLE		191	0	0
MASCO CORP COM	Stock	574599106	519	11	SH		SOLE		11	0	0
NISOURCE INC COM	Stock	65473P105	1,219	44	SH		SOLE		44	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	20,133	171	SH		SOLE		171	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	8,524	305	SH		SOLE		304	0	0
V F CORP COM	Stock	918204108	6,240	226	SH		SOLE		226	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	892	25	SH		SOLE		25	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	952	354	SH		SOLE		354	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	3,036,132	9,751	SH		SOLE		9,750	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	3,727	100	SH		SOLE		100	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	36,293	801	SH		SOLE		801	0	0
AVERY DENNISON CORP COM	Stock	053611109	5,792	32	SH		SOLE		32	0	0
AUTOLIV INC COM	Stock	052800109	6,892	90	SH		SOLE		90	0	0
ARES CAPITAL CORP COM	CEF	04010L103	18,767	1,016	SH		SOLE		1,016	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	151,396	2,370	SH		SOLE		2,370	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,280,977	7	SH		SOLE		7	0	0
GARRETT MOTION INC COM	Stock	366505105	206	27	SH		SOLE		27	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	14,268	784	SH		SOLE		783	0	0
BOEING CO COM	Stock	097023105	560,729	2,944	SH		SOLE		2,943	0	0
COPART INC COM	Stock	217204106	122	2	SH		SOLE		2	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,694,645	14,682	SH		SOLE		14,681	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,826,450	13,868	SH		SOLE		13,868	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	5,311	30	SH		SOLE		30	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,351,681	28,130	SH		SOLE		28,130	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1,288	25	SH		SOLE		25	0	0
NATURAL GAS SVCS GROUP INC COM	Stock	63886Q109	298	26	SH		SOLE		26	0	0
NIKE INC CL B	Stock	654106103	3,133,756	26,782	SH		SOLE		26,781	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	15,026	157	SH		SOLE		157	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	5,382	161	SH		SOLE		161	0	0
TESLA INC COM	Stock	88160R101	621,443	5,045	SH		SOLE		5,045	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	724	44	SH		SOLE		44	0	0
LINDE PLC SHS	Stock	G5494J103	153,305	470	SH		SOLE		470	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	5,681	240	SH		SOLE		240	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9,982	79	SH		SOLE		79	0	0
NCR CORP NEW COM	Stock	62886E108	2,294	98	SH		SOLE		98	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	5,864	242	SH		SOLE		242	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	165,078	666	SH		SOLE		665	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	654,265	19,131	SH		SOLE		19,130	0	0
MODERNA INC COM	Stock	60770K107	51,192	285	SH		SOLE		285	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	17,541	111	SH		SOLE		111	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	32,035	130	SH		SOLE		130	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	971	14	SH		SOLE		14	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	19,957	496	SH		SOLE		496	0	0
KIMCO RLTY CORP COM	REIT	49446R109	290	14	SH		SOLE		13	0	0
PUBLIC STORAGE COM	REIT	74460D109	1,401	5	SH		SOLE		5	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	41,554	2,091	SH		SOLE		2,091	0	0
REGENCY CTRS CORP COM	REIT	758849103	131	2	SH		SOLE		2	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	33,379	1,604	SH		SOLE		1,604	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	2,815	650	SH		SOLE		650	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	853	42	SH		SOLE		42	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	11,353	59	SH		SOLE		59	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	18,061	326	SH		SOLE		325	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	2,205	53	SH		SOLE		53	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,109,117	3,472	SH		SOLE		3,472	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	103	2	SH		SOLE		1	0	0
SCHWAB US TIPS ETF	ETF	808524870	2,952	57	SH		SOLE		57	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	26,311	1,678	SH		SOLE		1,678	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	5,976	160	SH		SOLE		159	0	0
ASSURANT INC COM	Stock	04621X108	9,279	74	SH		SOLE		74	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	450	15	SH		SOLE		15	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,062	10	SH		SOLE		10	0	0
FOX CORP CL A COM	Stock	35137L105	1,246	41	SH		SOLE		41	0	0
FOX CORP CL B COM	Stock	35137L204	465	16	SH		SOLE		16	0	0
DOW INC COM	Stock	260557103	17,894	355	SH		SOLE		355	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	4,995	300	SH		SOLE		300	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	614	4	SH		SOLE		4	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	8,212	278	SH		SOLE		278	0	0
BK TECHNOLOGIES CORPORATION COM	Stock	05587G104	272	82	SH		SOLE		82	0	0
HANESBRANDS INC COM	Stock	410345102	1,094	172	SH		SOLE		172	0	0
KKR & CO INC COM	Stock	48251W104	21,010	453	SH		SOLE		452	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	8,483	225	SH		SOLE		225	0	0
GREENLANE HLDGS INC CL A NEW	Stock	395330202	4	15	SH		SOLE		15	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	703	12	SH		SOLE		12	0	0
VANGUARD S&P 500 ETF	ETF	922908363	17,676,029	50,310	SH		SOLE		50,310	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	26,769	100	SH		SOLE		100	0	0
BEYOND MEAT INC COM	Stock	08862E109	10,180	827	SH		SOLE		827	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	14,890	220	SH		SOLE		219	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	92,757	4,407	SH		SOLE		4,406	0	0
BROWN FORMAN CORP CL A	Stock	115637100	132	2	SH		SOLE		2	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	1,214	37	SH		SOLE		37	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	6,692	75	SH		SOLE		75	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	7,394	299	SH		SOLE		299	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,533,037	3,462	SH		SOLE		3,462	0	0
ILLUMINA INC COM	Stock	452327109	46,708	231	SH		SOLE		231	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	7,071	59	SH		SOLE		59	0	0
WESTERN UN CO COM	Stock	959802109	74	5	SH		SOLE		5	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	46,345	860	SH		SOLE		860	0	0
CORTEVA INC COM	Stock	22052L104	11,403	194	SH		SOLE		194	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2,175,437	22,825	SH		SOLE		22,824	0	0
GENERAL MTRS CO COM	Stock	37045V100	107,807	3,205	SH		SOLE		3,204	0	0
AMCOR PLC ORD	Stock	G0250X107	5,491	461	SH		SOLE		461	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,263	12	SH		SOLE		12	0	0
CHEWY INC CL A	Stock	16679L109	3,708	100	SH		SOLE		100	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	31,099,932	258,026	SH		SOLE		258,026	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	11,124	203	SH		SOLE		203	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	35,313	250	SH		SOLE		250	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	379	11	SH		SOLE		11	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	67,227	2,346	SH		SOLE		2,345	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	5,941	187	SH		SOLE		187	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	132,117	2,022	SH		SOLE		2,022	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	154,305	2,136	SH		SOLE		2,136	0	0
FULCRUM THERAPEUTICS INC COM	Stock	359616109	5,824	800	SH		SOLE		800	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	12,019	1,022	SH		SOLE		1,022	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,081,125	36,785	SH		SOLE		36,785	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	12,075	366	SH		SOLE		365	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	269	6	SH		SOLE		6	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	12,175	774	SH		SOLE		774	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	175,081	1,946	SH		SOLE		1,945	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	2,428	100	SH		SOLE		100	0	0
WABTEC COM	Stock	929740108	5,591	56	SH		SOLE		56	0	0
LILLY ELI & CO COM	Stock	532457108	265,344	725	SH		SOLE		725	0	0
HASBRO INC COM	Stock	418056107	55,946	917	SH		SOLE		916	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	849	40	SH		SOLE		40	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	113,802	369	SH		SOLE		369	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	31,441	1,000	SH		SOLE		1,000	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	3,781	196	SH		SOLE		196	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	129,186	1,969	SH		SOLE		1,969	0	0
NOV INC COM	Stock	62955J103	292	14	SH		SOLE		14	0	0
BANKUNITED INC COM	Stock	06652K103	3,567	105	SH		SOLE		104	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	6,159	41	SH		SOLE		41	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	43,560	4,000	SH		SOLE		4,000	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	2,176	32	SH		SOLE		32	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	84,388	1,632	SH		SOLE		1,631	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,187	300	SH		SOLE		300	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	122,721	1,165	SH		SOLE		1,165	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	37,603	1,151	SH		SOLE		1,151	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	62,586	1,762	SH		SOLE		1,762	0	0
HOLOGIC INC COM	Stock	436440101	374	5	SH		SOLE		5	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	391	19	SH		SOLE		19	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	1,517	45	SH		SOLE		45	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	3,468	299	SH		SOLE		299	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	27,728	250	SH		SOLE		250	0	0
LITHIA MTRS INC COM	Stock	536797103	205	1	SH		SOLE		1	0	0
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN	ETF	06746P589	8,862	348	SH		SOLE		348	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	21,986	483	SH		SOLE		483	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	105,066	5,837	SH		SOLE		5,837	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	8,407	700	SH		SOLE		700	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	13,497	1,185	SH		SOLE		1,185	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	51,680	245	SH		SOLE		245	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	61,405	1,142	SH		SOLE		1,142	0	0
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	18,743	142	SH		SOLE		142	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	575,987	3,303	SH		SOLE		3,303	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	26,602	1,296	SH		SOLE		1,295	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,166	82	SH		SOLE		81	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	68,702	1,077	SH		SOLE		1,077	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,991	44	SH		SOLE		44	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,056,668	19,730	SH		SOLE		19,730	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	984	131	SH		SOLE		131	0	0
KBR INC COM	Stock	48242W106	4,752	90	SH		SOLE		90	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	2,347	463	SH		SOLE		463	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	20,238	197	SH		SOLE		196	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	21,415	602	SH		SOLE		602	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	7,534	226	SH		SOLE		226	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	225,951	2,053	SH		SOLE		2,053	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	33,556	335	SH		SOLE		334	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	16,783	336	SH		SOLE		335	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	17,160	416	SH		SOLE		416	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,284	33	SH		SOLE		33	0	0
AFLAC INC COM	Stock	001055102	2,035	28	SH		SOLE		28	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	8,908	496	SH		SOLE		496	0	0
SYSCO CORP COM	Stock	871829107	13,149	172	SH		SOLE		172	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	16,650	12	SH		SOLE		12	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	76,960	688	SH		SOLE		688	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	270	6	SH		SOLE		6	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	3,486	144	SH		SOLE		144	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	1,016	6	SH		SOLE		6	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	29,085	827	SH		SOLE		827	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	16,351	1,640	SH		SOLE		1,640	0	0
NIKOLA CORP COM	Stock	654110105	2,160	1,000	SH		SOLE		1,000	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	2,899	38	SH		SOLE		38	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	1,804	400	SH		SOLE		400	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	2,199	53	SH		SOLE		53	0	0
IAC INC COM NEW	Stock	44891N208	1,110	25	SH		SOLE		25	0	0
LEMONADE INC COM	Stock	52567D107	1,300	95	SH		SOLE		95	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,278	31	SH		SOLE		31	0	0
EASTERN CO COM	Stock	276317104	18,046	936	SH		SOLE		936	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,330	56	SH		SOLE		56	0	0
QUANTA SVCS INC COM	Stock	74762E102	143	1	SH		SOLE		1	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	107,509	3,134	SH		SOLE		3,134	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	9,737	315	SH		SOLE		315	0	0
COHERENT CORP COM	Stock	19247G107	12,776	364	SH		SOLE		364	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	13,484,981	111,816	SH		SOLE		111,815	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	49,280	519	SH		SOLE		519	0	0
ENTERGY CORP NEW COM	Stock	29364G103	7,313	65	SH		SOLE		65	0	0
EDISON INTL COM	Stock	281020107	13,065	205	SH		SOLE		205	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	674	8	SH		SOLE		8	0	0
PNM RES INC COM	Stock	69349H107	1,220	25	SH		SOLE		25	0	0
GLADSTONE LD CORP COM	REIT	376549101	92	5	SH		SOLE		5	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1,743	174	SH		SOLE		174	0	0
BROWN FORMAN CORP CL B	Stock	115637209	197	3	SH		SOLE		3	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	117,156	1,401	SH		SOLE		1,401	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	465	82	SH		SOLE		82	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	17,376	760	SH		SOLE		759	0	0
AMC NETWORKS INC CL A	Stock	00164V103	188	12	SH		SOLE		12	0	0
MARATHON PETE CORP COM	Stock	56585A102	42,698	367	SH		SOLE		366	0	0
HF SINCLAIR CORP COM	Stock	403949100	104	2	SH		SOLE		2	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	628,052	8,011	SH		SOLE		8,010	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	9,460	112	SH		SOLE		112	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	4,005	573	SH		SOLE		573	0	0
SNOWFLAKE INC CL A	Stock	833445109	6,890	48	SH		SOLE		48	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,164,461	13,630	SH		SOLE		13,630	0	0
CORSAIR GAMING INC COM	Stock	22041X102	136	10	SH		SOLE		10	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,579	246	SH		SOLE		246	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	131,008	2,414	SH		SOLE		2,414	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	1,687	206	SH		SOLE		206	0	0
SHIFT TECHNOLOGIES INC CL A	Stock	82452T107	13	89	SH		SOLE		89	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	11,652	106	SH		SOLE		106	0	0
ALEXANDERS INC COM	REIT	014752109	2,201	10	SH		SOLE		10	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	105,262	3,189	SH		SOLE		3,188	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	10,042	200	SH		SOLE		200	0	0
NEW JERSEY RES CORP COM	Stock	646025106	54,582	1,100	SH		SOLE		1,100	0	0
FISKER INC CL A COM STK	Stock	33813J106	931	128	SH		SOLE		128	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	6,305	726	SH		SOLE		726	0	0
VIATRIS INC COM	Stock	92556V106	12,987	1,167	SH		SOLE		1,166	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	23,906	3,166	SH		SOLE		3,166	0	0
FIRST SOLAR INC COM	Stock	336433107	16,028	107	SH		SOLE		107	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	13,922	3,020	SH		SOLE		3,020	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	516,065	11,248	SH		SOLE		11,248	0	0
AIRBNB INC COM CL A	Stock	009066101	18,639	218	SH		SOLE		218	0	0
STAG INDL INC COM	REIT	85254J102	134,442	4,161	SH		SOLE		4,161	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	17,805	1,500	SH		SOLE		1,500	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	199	407	SH		SOLE		407	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	6,534	114	SH		SOLE		114	0	0
GENTEX CORP COM	Stock	371901109	60,540	2,220	SH		SOLE		2,220	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	331,445	10,828	SH		SOLE		10,828	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	24	21	SH		SOLE		21	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	185,066	5,827	SH		SOLE		5,827	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	152,860	8,353	SH		SOLE		8,353	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	ETF	33740F656	183,649	9,230	SH		SOLE		9,230	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	9,218,145	51,280	SH		SOLE		51,280	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	396	41	SH		SOLE		41	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	17,156	524	SH		SOLE		524	0	0
XYLEM INC COM	Stock	98419M100	669	6	SH		SOLE		6	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	178,394	5,330	SH		SOLE		5,329	0	0
APTIV PLC SHS	Stock	G6095L109	1,118	12	SH		SOLE		12	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	6,004	630	SH		SOLE		630	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	389	32	SH		SOLE		32	0	0
COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND	ETF	19423L722	4,255	189	SH		SOLE		189	0	0
ROBLOX CORP CL A	Stock	771049103	228	8	SH		SOLE		8	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	432,830	13,962	SH		SOLE		13,962	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	12,988	367	SH		SOLE		367	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	225	1	SH		SOLE		1	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	64	38	SH		SOLE		38	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	165,581	5,288	SH		SOLE		5,288	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	51,844	424	SH		SOLE		424	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	299	172	SH		SOLE		172	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	137	40	SH		SOLE		40	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	225,001	1,450	SH		SOLE		1,450	0	0
IMMUNOGEN INC COM	Stock	45253H101	332	67	SH		SOLE		67	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	20,856	747	SH		SOLE		746	0	0
VISA INC COM CL A	Stock	92826C839	602,189	2,898	SH		SOLE		2,898	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	10,841	573	SH		SOLE		573	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	4,902	600	SH		SOLE		600	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	2,583	33	SH		SOLE		33	0	0
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	26,264	2,680	SH		SOLE		2,680	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	13,381	242	SH		SOLE		242	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	2,973	213	SH		SOLE		213	0	0
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	22,024	985	SH		SOLE		985	0	0
EVGO INC CL A COM	Stock	30052F100	148	33	SH		SOLE		33	0	0
HERSHEY CO COM	Stock	427866108	11,151	48	SH		SOLE		48	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	10,571	332	SH		SOLE		332	0	0
LUCID GROUP INC COM	Stock	549498103	3,982	583	SH		SOLE		583	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	1,568	33	SH		SOLE		33	0	0
WEBER INC CL A	Stock	94770D102	815	101	SH		SOLE		101	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	476	100	SH		SOLE		100	0	0
VOLTA INC COM CL A	Stock	92873V102	124	350	SH		SOLE		350	0	0
INVESCO SOLAR ETF	ETF	46138G706	15,244	209	SH		SOLE		209	0	0
ASTRIA THERAPEUTICS INC COM	Stock	04635X102	104	7	SH		SOLE		7	0	0
GLOBAL X AGTECH & FOOD INNOVATION ETF	ETF	37954Y178	314	22	SH		SOLE		22	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	6,435	375	SH		SOLE		375	0	0
DUTCH BROS INC CL A	Stock	26701L100	5,638	200	SH		SOLE		200	0	0
CION INVT CORP COM	Stock	17259U204	8,327	854	SH		SOLE		854	0	0
IONQ INC COM	Stock	46222L108	1,035	300	SH		SOLE		300	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	2,762	12	SH		SOLE		12	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	53,760	1,000	SH		SOLE		1,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	5,137	462	SH		SOLE		462	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	2,866,941	14,296	SH		SOLE		14,296	0	0
VANGUARD VALUE ETF	ETF	922908744	2,003,812	14,275	SH		SOLE		14,275	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,371,153	11,126	SH		SOLE		11,126	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	13,941	575	SH		SOLE		575	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,271	232	SH		SOLE		232	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	4,515	245	SH		SOLE		245	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	3,444	13	SH		SOLE		13	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	214	25	SH		SOLE		25	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	4,244	125	SH		SOLE		125	0	0
RING ENERGY INC COM	Stock	76680V108	20	8	SH		SOLE		8	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	16,688	1,111	SH		SOLE		1,111	0	0
BUZZFEED INC CLASS A COM	Stock	12430A102	2,967	4,302	SH		SOLE		4,302	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	48,402	7,118	SH		SOLE		7,118	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	49,271	314	SH		SOLE		313	0	0
SPIRE INC COM	Stock	84857L101	15,927	231	SH		SOLE		231	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	55,680	274	SH		SOLE		274	0	0
PHILLIPS 66 COM	Stock	718546104	16,739	161	SH		SOLE		160	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	304	2	SH		SOLE		2	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	17,506	2,256	SH		SOLE		2,255	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	71,034	824	SH		SOLE		823	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	9,517	522	SH		SOLE		522	0	0
META PLATFORMS INC CL A	Stock	30303M102	299,887	2,492	SH		SOLE		2,492	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	3,012	163	SH		SOLE		163	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1,489	14	SH		SOLE		14	0	0
ZIMVIE INC COM	Stock	98888T107	37	4	SH		SOLE		4	0	0
INGREDION INC COM	Stock	457187102	39,172	400	SH		SOLE		400	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	81,332	6,394	SH		SOLE		6,394	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	4,571	27	SH		SOLE		26	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	177	7	SH		SOLE		7	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	38,745	4,087	SH		SOLE		4,087	0	0
SERVICENOW INC COM	Stock	81762P102	39,215	101	SH		SOLE		101	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	30,135	545	SH		SOLE		544	0	0
BCE INC COM NEW	Stock	05534B760	13,888	316	SH		SOLE		316	0	0
PACKAGING CORP AMER COM	Stock	695156109	9,465	74	SH		SOLE		74	0	0
AUTONATION INC COM	Stock	05329W102	107	1	SH		SOLE		1	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	94,608	678	SH		SOLE		678	0	0
RAREVIEW SYSTEMATIC EQUITY ETF	ETF	19423L540	2,604	109	SH		SOLE		109	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	7,973	155	SH		SOLE		155	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	212	40	SH		SOLE		40	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1	ADR	731105102	112	100	SH		SOLE		100	0	0
GOOSE HOLLOW TACTICAL ALLOCATION ETF	ETF	19423L573	4,082	165	SH		SOLE		165	0	0
HALEON PLC SPON ADS	ADR	405552100	17,832	2,229	SH		SOLE		2,229	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	451	40	SH		SOLE		40	0	0
MONDELEZ INTL INC CL A	Stock	609207105	26,727	401	SH		SOLE		401	0	0
WP CAREY INC COM	REIT	92936U109	6,926,401	88,630	SH		SOLE		88,629	0	0
PENTAIR PLC SHS	Stock	G7S00T104	92	2	SH		SOLE		2	0	0
BROADCOM INC COM	Stock	11135F101	18,451	33	SH		SOLE		33	0	0
IBIO INC COM	Stock	451033609	120	271	SH		SOLE		271	0	0
WORKDAY INC CL A	Stock	98138H101	167,330	1,000	SH		SOLE		1,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	36,196	265	SH		SOLE		264	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	128,207	3,904	SH		SOLE		3,904	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	3,820	285	SH		SOLE		284	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	27,520	430	SH		SOLE		430	0	0
METLIFE INC COM	Stock	59156R108	36,371	503	SH		SOLE		502	0	0
MOODYS CORP COM	Stock	615369105	8,916	32	SH		SOLE		32	0	0
PIONEER NAT RES CO COM	Stock	723787107	130,854	573	SH		SOLE		572	0	0
CANON INC SPONSORED ADR	ADR	138006309	2,255	104	SH		SOLE		104	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	8,487	225	SH		SOLE		225	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	4,911	571	SH		SOLE		571	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	54	1	SH		SOLE		1	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	19,292	1,287	SH		SOLE		1,287	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	422,720	6,858	SH		SOLE		6,857	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	138,680	1,475	SH		SOLE		1,475	0	0
COMSTOCK RES INC COM	Stock	205768302	138	10	SH		SOLE		10	0	0
OFS CAP CORP COM	CEF	67103B100	120,635	11,885	SH		SOLE		11,885	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	208	2	SH		SOLE		2	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	10,337	321	SH		SOLE		321	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	42,961	161	SH		SOLE		161	0	0
NORTHERN TR CORP COM	Stock	665859104	366	4	SH		SOLE		4	0	0
OMNICOM GROUP INC COM	Stock	681919106	111,616	1,368	SH		SOLE		1,368	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	17,355	363	SH		SOLE		363	0	0
KROGER CO COM	Stock	501044101	228	5	SH		SOLE		5	0	0
ENBRIDGE INC COM	Stock	29250N105	12,004	307	SH		SOLE		307	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,480,922	30,662	SH		SOLE		30,661	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	23,083	210	SH		SOLE		210	0	0
BALL CORP COM	Stock	058498106	52	1	SH		SOLE		1	0	0
CUMMINS INC COM	Stock	231021106	24,508	101	SH		SOLE		101	0	0
GENUINE PARTS CO COM	Stock	372460105	6,767	39	SH		SOLE		39	0	0
GRAINGER W W INC COM	Stock	384802104	1,221,909	2,197	SH		SOLE		2,196	0	0
WPP PLC NEW ADR	ADR	92937A102	61,057	1,242	SH		SOLE		1,242	0	0
MOSAIC CO NEW COM	Stock	61945C103	177	4	SH		SOLE		4	0	0
ABBVIE INC COM	Stock	00287Y109	285,637	1,767	SH		SOLE		1,767	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1,963	33	SH		SOLE		32	0	0
S&P GLOBAL INC COM	Stock	78409V104	7,382	22	SH		SOLE		22	0	0
KORN FERRY COM NEW	Stock	500643200	15,743	311	SH		SOLE		311	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	8,078	1,020	SH		SOLE		1,020	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	27,557	332	SH		SOLE		332	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	104,937	1,892	SH		SOLE		1,891	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	6,073	560	SH		SOLE		560	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	483,567	8,108	SH		SOLE		8,108	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,978,729	42,371	SH		SOLE		42,371	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	491,861	6,847	SH		SOLE		6,846	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	13,087	261	SH		SOLE		261	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4,835	395	SH		SOLE		395	0	0
LENNOX INTL INC COM	Stock	526107107	9,330	39	SH		SOLE		39	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	44	1	SH		SOLE		1	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	65,523	4,166	SH		SOLE		4,165	0	0
PTC INC COM	Stock	69370C100	1,200	10	SH		SOLE		10	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	12,128	1,075	SH		SOLE		1,075	0	0
INVESCO LTD SHS	Stock	G491BT108	114	6	SH		SOLE		6	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	28,352	2,236	SH		SOLE		2,236	0	0
ZOETIS INC CL A	Stock	98978V103	148	1	SH		SOLE		1	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,885	170	SH		SOLE		170	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	126,633	1,700	SH		SOLE		1,700	0	0
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	1,075	250	SH		SOLE		250	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	661,881	3,085	SH		SOLE		3,085	0	0
BLACKSTONE INC COM	Stock	09260D107	241,515	3,255	SH		SOLE		3,255	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	5,643	70	SH		SOLE		70	0	0
FACTSET RESH SYS INC COM	Stock	303075105	3,210	8	SH		SOLE		8	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	363	3	SH		SOLE		3	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,865	46	SH		SOLE		46	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	521	2	SH		SOLE		2	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	4,637	393	SH		SOLE		393	0	0
VERISIGN INC COM	Stock	92343E102	51,771	252	SH		SOLE		252	0	0
STRYKER CORPORATION COM	Stock	863667101	32,417	133	SH		SOLE		132	0	0
QUALCOMM INC COM	Stock	747525103	177,343	1,613	SH		SOLE		1,613	0	0
T-MOBILE US INC COM	Stock	872590104	2,940	21	SH		SOLE		21	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	6,572	310	SH		SOLE		310	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	27,240	800	SH		SOLE		800	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	10,676	43	SH		SOLE		43	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	141,775	1,317	SH		SOLE		1,317	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	796	3	SH		SOLE		3	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	6	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	22,392	229	SH		SOLE		228	0	0
MCDONALDS CORP COM	Stock	580135101	1,768,264	6,710	SH		SOLE		6,709	0	0
AMETEK INC COM	Stock	031100100	1,816	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	184,793	1,801	SH		SOLE		1,801	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	9,554	566	SH		SOLE		566	0	0
DOVER CORP COM	Stock	260003108	138	1	SH		SOLE		1	0	0
CISCO SYS INC COM	Stock	17275R102	1,979,274	41,546	SH		SOLE		41,546	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	79,598	1,678	SH		SOLE		1,678	0	0
TAPESTRY INC COM	Stock	876030107	7,593	199	SH		SOLE		199	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	8,562	92	SH		SOLE		92	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,584,240	23,488	SH		SOLE		23,487	0	0
APA CORPORATION COM	Stock	03743Q108	3,734	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	381,495	5,890	SH		SOLE		5,890	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	24,144	400	SH		SOLE		400	0	0
AUTODESK INC COM	Stock	052769106	2,242	12	SH		SOLE		12	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,620	250	SH		SOLE		250	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	14,884	121	SH		SOLE		121	0	0
CDW CORP COM	Stock	12514G108	544	3	SH		SOLE		3	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	4,749	75	SH		SOLE		75	0	0
AT&T INC COM	Stock	00206R102	379,553	20,617	SH		SOLE		20,616	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	5,277	71	SH		SOLE		71	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	41,044	998	SH		SOLE		997	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	15,374	176	SH		SOLE		175	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	36,740	181	SH		SOLE		181	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	149,135	1,136	SH		SOLE		1,135	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,570	55	SH		SOLE		55	0	0
HENRY SCHEIN INC COM	Stock	806407102	399	5	SH		SOLE		5	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	3,848	72	SH		SOLE		72	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	119,599	1,427	SH		SOLE		1,427	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	44,252	601	SH		SOLE		601	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	8,326,374	77,046	SH		SOLE		77,046	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	617	60	SH		SOLE		60	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	115	1	SH		SOLE		1	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	19	4	SH		SOLE		4	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	13,450	52	SH		SOLE		52	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,689	46	SH		SOLE		45	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	25,574	198	SH		SOLE		198	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	226,785	3,044	SH		SOLE		3,044	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	17,224	109	SH		SOLE		109	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	237,088	681	SH		SOLE		681	0	0
TEUCRIUM AGRICULTURAL FUND	ETF	88166A706	8,769	280	SH		SOLE		280	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	1,938	62	SH		SOLE		62	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	3,048	123	SH		SOLE		123	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	4,340,114	149,299	SH		SOLE		149,298	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	155,315	607	SH		SOLE		607	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	34,285	787	SH		SOLE		786	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	29,163	86	SH		SOLE		86	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	178,530	1,959	SH		SOLE		1,959	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	153,158	4,691	SH		SOLE		4,690	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	15,027	159	SH		SOLE		159	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,064,234	7,336	SH		SOLE		7,336	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	29,286	319	SH		SOLE		319	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	176,823	4,018	SH		SOLE		4,017	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	492,541	8,420	SH		SOLE		8,419	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,711,658	4,455	SH		SOLE		4,455	0	0
CIGNA CORP NEW COM	Stock	125523100	258,018	779	SH		SOLE		778	0	0
ROSS STORES INC COM	Stock	778296103	3,250	28	SH		SOLE		28	0	0
AIR LEASE CORP CL A	Stock	00912X302	27,086	705	SH		SOLE		705	0	0
WELLS FARGO CO NEW COM	Stock	949746101	70,936	1,718	SH		SOLE		1,718	0	0
VMWARE INC CL A COM	Stock	928563402	26,271	214	SH		SOLE		214	0	0
UNION PAC CORP COM	Stock	907818108	313,918	1,516	SH		SOLE		1,516	0	0
CARMAX INC COM	Stock	143130102	61	1	SH		SOLE		1	0	0
ISHARES MBS ETF	ETF	464288588	4,545	49	SH		SOLE		49	0	0
SALESFORCE INC COM	Stock	79466L302	300,184	2,264	SH		SOLE		2,264	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	10,003	313	SH		SOLE		313	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	26,507	377	SH		SOLE		377	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	332	4	SH		SOLE		4	0	0
PITNEY BOWES INC COM	Stock	724479100	12,278	3,231	SH		SOLE		3,231	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	37,179	961	SH		SOLE		960	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	14,801	107	SH		SOLE		107	0	0
REPUBLIC SVCS INC COM	Stock	760759100	21,154	164	SH		SOLE		164	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	514,755	935	SH		SOLE		934	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	7,077,641	52,334	SH		SOLE		52,333	0	0
PROSPECT CAP CORP COM	CEF	74348T102	14	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	567,994	1,168	SH		SOLE		1,167	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	99,867	560	SH		SOLE		560	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	3,642	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,930,734	21,855	SH		SOLE		21,854	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	9,121	824	SH		SOLE		823	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	35	1	SH		SOLE		1	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	5,711	75	SH		SOLE		75	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	22,222	449	SH		SOLE		448	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	539,521	16,369	SH		SOLE		16,368	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,008,569	5,619	SH		SOLE		5,619	0	0
ALBEMARLE CORP COM	Stock	012653101	13,445	62	SH		SOLE		62	0	0
MARKEL CORP COM	Stock	570535104	6,587	5	SH		SOLE		5	0	0
BRUNSWICK CORP COM	Stock	117043109	2,451	34	SH		SOLE		34	0	0
DANAHER CORPORATION COM	Stock	235851102	97,678	368	SH		SOLE		368	0	0
M & T BK CORP COM	Stock	55261F104	47,488	327	SH		SOLE		327	0	0
PERKINELMER INC COM	Stock	714046109	141	1	SH		SOLE		1	0	0
BANK AMERICA CORP COM	Stock	060505104	629,411	19,004	SH		SOLE		19,003	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	32,116	1,136	SH		SOLE		1,136	0	0
TERADATA CORP DEL COM	Stock	88076W103	3,736	111	SH		SOLE		111	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	91,344	417	SH		SOLE		417	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	34,870	230	SH		SOLE		230	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	263,231	28,550	SH		SOLE		28,550	0	0
WALMART INC COM	Stock	931142103	413,912	2,919	SH		SOLE		2,919	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	26,062	960	SH		SOLE		959	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2,068	18	SH		SOLE		18	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	372,949	2,647	SH		SOLE		2,647	0	0
ORACLE CORP COM	Stock	68389X105	2,450,412	29,978	SH		SOLE		29,978	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	28,282	280	SH		SOLE		280	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	58,501	1,501	SH		SOLE		1,500	0	0
TEXAS INSTRS INC COM	Stock	882508104	462,069	2,797	SH		SOLE		2,796	0	0
TARGET CORP COM	Stock	87612E106	291,196	1,954	SH		SOLE		1,953	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	152,893	8,327	SH		SOLE		8,327	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	564,852	5,220	SH		SOLE		5,219	0	0
PFIZER INC COM	Stock	717081103	762,986	14,890	SH		SOLE		14,890	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	216,993	2,058	SH		SOLE		2,058	0	0
MORGAN STANLEY COM NEW	Stock	617446448	57,304	674	SH		SOLE		674	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	13,477	157	SH		SOLE		157	0	0
3M CO COM	Stock	88579Y101	105,207	877	SH		SOLE		877	0	0
KLA CORP COM NEW	Stock	482480100	383	1	SH		SOLE		1	0	0
HP INC COM	Stock	40434L105	9,929	370	SH		SOLE		369	0	0
EHEALTH INC COM	Stock	28238P109	4,840	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC COM	Stock	375558103	70,527	822	SH		SOLE		821	0	0
CATERPILLAR INC COM	Stock	149123101	80,491	336	SH		SOLE		335	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	752	25	SH		SOLE		25	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	326,526	3,680	SH		SOLE		3,680	0	0
BEST BUY INC COM	Stock	086516101	1,260,117	15,710	SH		SOLE		15,710	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,021,374	6,913	SH		SOLE		6,912	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	604	91	SH		SOLE		91	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	1,286	1,451	SH		SOLE		1,451	0	0
AMGEN INC COM	Stock	031162100	157,881	601	SH		SOLE		601	0	0
LANDS END INC NEW COM	Stock	51509F105	8	1	SH		SOLE		1	0	0
VANECK STEEL ETF	ETF	92189F205	8,191	142	SH		SOLE		141	0	0
APPLIED MATLS INC COM	Stock	038222105	5,648	58	SH		SOLE		58	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,132	40	SH		SOLE		40	0	0
ANALOG DEVICES INC COM	Stock	032654105	157,323	959	SH		SOLE		959	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	837	140	SH		SOLE		140	0	0
TYSON FOODS INC CL A	Stock	902494103	1,619	26	SH		SOLE		26	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	344	18	SH		SOLE		18	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	24,753	1,326	SH		SOLE		1,325	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	6,158	50	SH		SOLE		50	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	75,146	490	SH		SOLE		490	0	0
PROSHARES ULTRASHORT FTSE CHINA 50	ETF	74347B227	2,206	62	SH		SOLE		62	0	0
HUMANA INC COM	Stock	444859102	4,107	8	SH		SOLE		8	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2,513	95	SH		SOLE		95	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	2,973	33	SH		SOLE		32	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	13,853	553	SH		SOLE		553	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	2,146	38	SH		SOLE		38	0	0
ARISTA NETWORKS INC COM	Stock	040413106	971	8	SH		SOLE		8	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	31,290	3,000	SH		SOLE		3,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	148,071	4,007	SH		SOLE		4,007	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	13,499	107	SH		SOLE		107	0	0
TRINSEO PLC SHS	Stock	G9059U107	5,579	246	SH		SOLE		245	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	55,262	678	SH		SOLE		677	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	61,971	877	SH		SOLE		877	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	27,855	489	SH		SOLE		489	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,556	30	SH		SOLE		30	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	6,262	82	SH		SOLE		82	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4,292	76	SH		SOLE		76	0	0
VERITIV CORP COM	Stock	923454102	122	1	SH		SOLE		1	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2,416	152	SH		SOLE		151	0	0
ECHOSTAR CORP CL A	Stock	278768106	667	40	SH		SOLE		40	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	75,991	793	SH		SOLE		793	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	425,751	4,390	SH		SOLE		4,389	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	22,830,827	456,617	SH		SOLE		456,616	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	10,840	241	SH		SOLE		241	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	833	25	SH		SOLE		25	0	0
EATON CORP PLC SHS	Stock	G29183103	15,695	100	SH		SOLE		100	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	19,816	396	SH		SOLE		396	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	3,666	483	SH		SOLE		483	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	2,517	254	SH		SOLE		254	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	255,348	912	SH		SOLE		911	0	0
AAON INC COM PAR $0.004	Stock	000360206	13,030	173	SH		SOLE		173	0	0
TRIMBLE INC COM	Stock	896239100	1,416	28	SH		SOLE		28	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	9,297	300	SH		SOLE		300	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	4,778,135	52,329	SH		SOLE		52,328	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	7,413,075	108,537	SH		SOLE		108,536	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1,702	737	SH		SOLE		737	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,721,196	17,075	SH		SOLE		17,075	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	60,342	685	SH		SOLE		685	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	41	1	SH		SOLE		1	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,787	40	SH		SOLE		39	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	379,615	2,928	SH		SOLE		2,928	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4,277	25	SH		SOLE		25	0	0
AVANOS MED INC COM	Stock	05350V106	27	1	SH		SOLE		1	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	198	3	SH		SOLE		2	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	24,376	406	SH		SOLE		406	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	32,629	591	SH		SOLE		591	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	210,414	4,408	SH		SOLE		4,408	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	94	1	SH		SOLE		1	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	8,987	190	SH		SOLE		190	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	11,860	70	SH		SOLE		70	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	84,319	2,566	SH		SOLE		2,566	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	34,328	456	SH		SOLE		456	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	6,576	1,200	SH		SOLE		1,200	0	0
GABELLI UTIL TR COM	CEF	36240A101	901	120	SH		SOLE		120	0	0
GARTNER INC COM	Stock	366651107	3,361	10	SH		SOLE		10	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	10,631	130	SH		SOLE		130	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	3,444	2,222	SH		SOLE		2,222	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	25,492	903	SH		SOLE		903	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,382,469	3,289	SH		SOLE		3,289	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	15,374	991	SH		SOLE		991	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	70,851	700	SH		SOLE		700	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	1,123	58	SH		SOLE		58	0	0
NUCOR CORP COM	Stock	670346105	150,846	1,144	SH		SOLE		1,144	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	57,415	197	SH		SOLE		197	0	0
ROBERT HALF INTL INC COM	Stock	770323103	451	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	432	1	SH		SOLE		1	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	165,008	959	SH		SOLE		958	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	53,979	1,752	SH		SOLE		1,752	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	516	34	SH		SOLE		34	0	0
SYNOPSYS INC COM	Stock	871607107	639	2	SH		SOLE		2	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,620	18	SH		SOLE		18	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	47,382	300	SH		SOLE		300	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	1,858	100	SH		SOLE		100	0	0
BOX INC CL A	Stock	10316T104	6,226	200	SH		SOLE		200	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	235,987	3,280	SH		SOLE		3,279	0	0
BERKLEY W R CORP COM	Stock	084423102	73	1	SH		SOLE		1	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	14,192	364	SH		SOLE		364	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	12,550	144	SH		SOLE		144	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	42,823	3,249	SH		SOLE		3,249	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,374	80	SH		SOLE		80	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	5,582	198	SH		SOLE		198	0	0
REALTY INCOME CORP COM	REIT	756109104	16,929	267	SH		SOLE		266	0	0
ALTRIA GROUP INC COM	Stock	02209S103	47,021	1,029	SH		SOLE		1,028	0	0
LOEWS CORP COM	Stock	540424108	700	12	SH		SOLE		12	0	0
DOMINION ENERGY INC COM	Stock	25746U109	128,191	2,091	SH		SOLE		2,090	0	0
CITIGROUP INC COM NEW	Stock	172967424	67,257	1,487	SH		SOLE		1,487	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	521	21	SH		SOLE		21	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	4,433	29	SH		SOLE		29	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	8,048	201	SH		SOLE		201	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	803	5	SH		SOLE		5	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	7,632	51	SH		SOLE		51	0	0
EXXON MOBIL CORP COM	Stock	30231G102	566,198	5,133	SH		SOLE		5,133	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	726	34	SH		SOLE		34	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	436,209	823	SH		SOLE		822	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	17,088	91	SH		SOLE		91	0	0
LOWES COS INC COM	Stock	548661107	157,894	792	SH		SOLE		792	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	709	23	SH		SOLE		23	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	7,082	25	SH		SOLE		25	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	8,243	201	SH		SOLE		201	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	12,606	327	SH		SOLE		327	0	0
ARK INNOVATION ETF	ETF	00214Q104	316,600	10,134	SH		SOLE		10,134	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	3,264	75	SH		SOLE		75	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	12,474	200	SH		SOLE		200	0	0
DEERE & CO COM	Stock	244199105	250,848	585	SH		SOLE		585	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,887	66	SH		SOLE		66	0	0
ETSY INC COM	Stock	29786A106	120	1	SH		SOLE		1	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	8,418	250	SH		SOLE		250	0	0
BLACKBERRY LTD COM	Stock	09228F103	574	176	SH		SOLE		176	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	194,078	2,463	SH		SOLE		2,463	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	5,212	28	SH		SOLE		28	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	35,035	554	SH		SOLE		554	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	27,762	451	SH		SOLE		451	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	22,426	2,216	SH		SOLE		2,216	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	47,078	544	SH		SOLE		544	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	16,116	229	SH		SOLE		228	0	0
CHEMOURS CO COM	Stock	163851108	326	11	SH		SOLE		10	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	1,225	25	SH		SOLE		25	0	0
WESTROCK CO COM	Stock	96145D105	1,212	34	SH		SOLE		34	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,257	55	SH		SOLE		55	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	77,345	1,086	SH		SOLE		1,086	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	20,369	1,176	SH		SOLE		1,176	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	90,419	1,086	SH		SOLE		1,085	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	6,354	83	SH		SOLE		83	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	25,472	800	SH		SOLE		800	0	0
CROWN CASTLE INC COM	REIT	22822V101	18,176	134	SH		SOLE		134	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	27,697	360	SH		SOLE		360	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	19,239	680	SH		SOLE		679	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	157	3	SH		SOLE		3	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2,356	63	SH		SOLE		63	0	0
BLACKROCK INC COM	Stock	09247X101	97,776	138	SH		SOLE		137	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,662,228	19,274	SH		SOLE		19,274	0	0
BIO-TECHNE CORP COM	Stock	09073M104	121,668	1,468	SH		SOLE		1,468	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	42,077	2,120	SH		SOLE		2,119	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	2,934	209	SH		SOLE		209	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	15,943	280	SH		SOLE		280	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	199,197	4,025	SH		SOLE		4,025	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	142,786	495	SH		SOLE		494	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	549,883	8,377	SH		SOLE		8,377	0	0
APPLE INC COM	Stock	037833100	34,820,371	267,993	SH		SOLE		267,993	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	62,655	1,783	SH		SOLE		1,783	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	3,031	301	SH		SOLE		301	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	45,005	480	SH		SOLE		480	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,032	14	SH		SOLE		14	0	0
ABBOTT LABS COM	Stock	002824100	127,452	1,161	SH		SOLE		1,160	0	0
DISNEY WALT CO COM	Stock	254687106	2,375,911	27,347	SH		SOLE		27,347	0	0
INVESCO PREFERRED ETF	ETF	46138E511	30,460	2,725	SH		SOLE		2,724	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	3,580	41	SH		SOLE		41	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	733	4	SH		SOLE		4	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	5,990	56	SH		SOLE		56	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	122,932	61	SH		SOLE		61	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	186,878	4,561	SH		SOLE		4,561	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	467,815	2,222	SH		SOLE		2,222	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	202,211	4,640	SH		SOLE		4,640	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	307,219	1,857	SH		SOLE		1,856	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	33,057	474	SH		SOLE		474	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	1,380	500	SH		SOLE		500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,982,356	19,666	SH		SOLE		19,666	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	SOA Wealth Advisors, LLC.
Address:	120 WEST 45 STREET SUITE 1400

	NEW YORK, NY 10036
Form 13F File Number:	028-21109

Name:	Charles Hamowy
Title:	Chief Executive Officer
Phone:	212-977-3111

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	974
Form 13F Information table Value Total:	371602907 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: