SOA Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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	8,590,388	67,577	SH		SOLE		67,577	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	161,397	2,706	SH		SOLE		2,705	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2,561	62	SH		SOLE		61	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	5,668	439	SH		SOLE		439	0	0
RANGE CANCER THERAPEUTICS ETF	ETF	26922A826	1,644	150	SH		SOLE		150	0	0
ROLLINS INC COM	Stock	775711104	230	6	SH		SOLE		6	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	45,938	484	SH		SOLE		484	0	0
UNDER ARMOUR INC CL A	Stock	904311107	62	9	SH		SOLE		9	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	65,718	3,783	SH		SOLE		3,783	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	66	2	SH		SOLE		2	0	0
WYNN RESORTS LTD COM	Stock	983134107	277	3	SH		SOLE		3	0	0
ULTA BEAUTY INC COM	Stock	90384S303	5,193	13	SH		SOLE		13	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	9,764	2,160	SH		SOLE		2,160	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	7,203,421	20,106	SH		SOLE		20,106	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	387,956	2,367	SH		SOLE		2,366	0	0
STARBUCKS CORP COM	Stock	855244109	344,852	3,778	SH		SOLE		3,778	0	0
SEMPRA COM	Stock	816851109	33,888	498	SH		SOLE		498	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	162,835	7,040	SH		SOLE		7,040	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	24,471	430	SH		SOLE		430	0	0
EGAIN CORP COM NEW	Stock	28225C806	3,065	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	4,116	93	SH		SOLE		93	0	0
HECLA MNG CO COM	Stock	422704106	403	103	SH		SOLE		103	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	13,384	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	4,837	11	SH		SOLE		11	0	0
ISHARES GOLD TRUST	ETF	464285204	5,913	169	SH		SOLE		169	0	0
EBAY INC. COM	Stock	278642103	77,555	1,759	SH		SOLE		1,759	0	0
SIFY TECHNOLOGIES LTD SPONSORED ADS	ADR	82655M107	2,525	1,380	SH		SOLE		1,380	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	46,847	960	SH		SOLE		960	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,060	10	SH		SOLE		10	0	0
RMR GROUP INC CL A	Stock	74967R106	98	4	SH		SOLE		4	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	162	53	SH		SOLE		53	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	8,768	250	SH		SOLE		250	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,672	8	SH		SOLE		8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	424	8	SH		SOLE		8	0	0
VULCAN MATLS CO COM	Stock	929160109	5,130	25	SH		SOLE		25	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,349,293	8,663	SH		SOLE		8,663	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	31,164	204	SH		SOLE		204	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	390,459	1,838	SH		SOLE		1,838	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	53,871	1,013	SH		SOLE		1,012	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	25,234	1,315	SH		SOLE		1,314	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	8,236	57	SH		SOLE		57	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	17,860	568	SH		SOLE		568	0	0
DEXCOM INC COM	Stock	252131107	373	4	SH		SOLE		4	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	65,316	3,824	SH		SOLE		3,824	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	112,333	1,575	SH		SOLE		1,574	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	203,036	359	SH		SOLE		359	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	390,750	25,000	SH		SOLE		25,000	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	251	1	SH		SOLE		1	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	525,420	13,845	SH		SOLE		13,845	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	498,223	1,540	SH		SOLE		1,539	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	56,082	312	SH		SOLE		312	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	5,035,753	61,857	SH		SOLE		61,856	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	8,675	510	SH		SOLE		510	0	0
SHELL PLC SPON ADS	ADR	780259305	52,335	813	SH		SOLE		812	0	0
GAP INC COM	Stock	364760108	4,365	411	SH		SOLE		410	0	0
YUM BRANDS INC COM	Stock	988498101	264,021	2,113	SH		SOLE		2,113	0	0
UNDER ARMOUR INC CL C	Stock	904311206	13	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	845	16	SH		SOLE		16	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	56,652	1,663	SH		SOLE		1,662	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	949	260	SH		SOLE		259	0	0
MFS INTER HIGH INCOME FD SH BEN INT	CEF	59318T109	606	386	SH		SOLE		386	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	677,340	4,644	SH		SOLE		4,643	0	0
COCA COLA CO COM	Stock	191216100	488,141	8,720	SH		SOLE		8,719	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,305,791	4,835	SH		SOLE		4,835	0	0
GENERAL MLS INC COM	Stock	370334104	20,428	319	SH		SOLE		319	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	233,108	8,517	SH		SOLE		8,516	0	0
IDEX CORP COM	Stock	45167R104	10,609	51	SH		SOLE		51	0	0
PPG INDS INC COM	Stock	693506107	389	3	SH		SOLE		3	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	119,422	2,518	SH		SOLE		2,517	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	20,825	321	SH		SOLE		320	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	44,337	869	SH		SOLE		868	0	0
TRUIST FINL CORP COM	Stock	89832Q109	5,722	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,405,604	9,018	SH		SOLE		9,017	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	19,218	98	SH		SOLE		97	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	19,218	254	SH		SOLE		254	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	6,895,682	76,644	SH		SOLE		76,644	0	0
BIOGEN INC COM	Stock	09062X103	4,112	16	SH		SOLE		16	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	5,488	400	SH		SOLE		400	0	0
VENTAS INC COM	REIT	92276F100	4,501	107	SH		SOLE		106	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	46,199	1,851	SH		SOLE		1,850	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	16,218	345	SH		SOLE		345	0	0
ESSEX PPTY TR INC COM	REIT	297178105	9,693	46	SH		SOLE		45	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	515	3	SH		SOLE		3	0	0
INTEL CORP COM	Stock	458140100	356,870	10,039	SH		SOLE		10,038	0	0
PERRIGO CO PLC SHS	Stock	G97822103	192	6	SH		SOLE		6	0	0
CME GROUP INC COM	Stock	12572Q105	1,029	5	SH		SOLE		5	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	15,459	82	SH		SOLE		82	0	0
STATE STR CORP COM	Stock	857477103	741	11	SH		SOLE		11	0	0
OUTLOOK THERAPEUTICS INC COM NEW	Stock	69012T206	774	3,500	SH		SOLE		3,500	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	16,142	206	SH		SOLE		206	0	0
CLOROX CO DEL COM	Stock	189054109	36,619	279	SH		SOLE		279	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	303,584	4,061	SH		SOLE		4,060	0	0
FORTIVE CORP COM	Stock	34959J108	894	12	SH		SOLE		12	0	0
NETFLIX INC COM	Stock	64110L106	549,786	1,456	SH		SOLE		1,456	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	3,970	38	SH		SOLE		38	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	199,965	597	SH		SOLE		597	0	0
INVESCO BUILDING & CONSTRUCTION ETF	ETF	46137V779	260,487	5,162	SH		SOLE		5,162	0	0
PAYCHEX INC COM	Stock	704326107	109,702	951	SH		SOLE		951	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	14,963	1,250	SH		SOLE		1,250	0	0
PACCAR INC COM	Stock	693718108	348	4	SH		SOLE		4	0	0
3D PRINTING ETF	ETF	00214Q500	81	4	SH		SOLE		4	0	0
HESS CORP COM	Stock	42809H107	16,830	110	SH		SOLE		110	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	55,358	1,120	SH		SOLE		1,120	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	5,514,198	79,766	SH		SOLE		79,765	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	345,472	1,763	SH		SOLE		1,762	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	506,040	4,825	SH		SOLE		4,824	0	0
POOL CORP COM	Stock	73278L105	126,067	354	SH		SOLE		354	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	396,790	2,745	SH		SOLE		2,745	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	11	23	SH		SOLE		23	0	0
PROLOGIS INC. COM	REIT	74340W103	6,508	58	SH		SOLE		58	0	0
MERCK & CO INC COM	Stock	58933Y105	887,078	8,617	SH		SOLE		8,616	0	0
OSHKOSH CORP COM	Stock	688239201	612,261	6,416	SH		SOLE		6,415	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,094,950	4,901	SH		SOLE		4,900	0	0
MCKESSON CORP COM	Stock	58155Q103	870	2	SH		SOLE		2	0	0
AURORA CANNABIS INC COM	Stock	05156X884	115	196	SH		SOLE		196	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	64,174	162	SH		SOLE		162	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	2,929	223	SH		SOLE		222	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	8,621	300	SH		SOLE		300	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	12,667	55	SH		SOLE		55	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,021	5	SH		SOLE		5	0	0
EMERSON ELEC CO COM	Stock	291011104	6,711	69	SH		SOLE		69	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	116,719	2,095	SH		SOLE		2,094	0	0
GLOBE LIFE INC COM	Stock	37959E102	219	2	SH		SOLE		2	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	9,169	270	SH		SOLE		270	0	0
ALLSTATE CORP COM	Stock	020002101	48,241	433	SH		SOLE		433	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	20,885	1,782	SH		SOLE		1,782	0	0
VISTEON CORP COM NEW	Stock	92839U206	5,247	38	SH		SOLE		38	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	170,445	1,143	SH		SOLE		1,142	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3,708	100	SH		SOLE		100	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	24,830	412	SH		SOLE		411	0	0
ISHARES TIPS BOND ETF	ETF	464287176	201,557	1,943	SH		SOLE		1,943	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	27,819	80	SH		SOLE		80	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	350	5	SH		SOLE		5	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	18,725	757	SH		SOLE		757	0	0
SMUCKER J M CO COM NEW	Stock	832696405	130	1	SH		SOLE		1	0	0
CORNING INC COM	Stock	219350105	21,605	709	SH		SOLE		709	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	56,186	811	SH		SOLE		811	0	0
ISHARES S&P 100 ETF	ETF	464287101	21,268	106	SH		SOLE		106	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	18,586	436	SH		SOLE		435	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	2,966	60	SH		SOLE		60	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	547	65	SH		SOLE		65	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	894,776	27,608	SH		SOLE		27,608	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	2,234	1,562	SH		SOLE		1,562	0	0
UNUM GROUP COM	Stock	91529Y106	10,906	222	SH		SOLE		221	0	0
CHUBB LIMITED COM	Stock	H1467J104	40,387	194	SH		SOLE		194	0	0
SONOCO PRODS CO COM	Stock	835495102	36,467	671	SH		SOLE		670	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	2,938	128	SH		SOLE		128	0	0
UNITED STATES ANTIMONY CORP COM	Stock	911549103	2,635	7,143	SH		SOLE		7,143	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,245	23	SH		SOLE		23	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	1,071,620	21,364	SH		SOLE		21,364	0	0
FEDEX CORP COM	Stock	31428X106	45,640	172	SH		SOLE		172	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	260	1	SH		SOLE		1	0	0
PEPSICO INC COM	Stock	713448108	803,312	4,741	SH		SOLE		4,740	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	149	4	SH		SOLE		4	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	165,098	2,039	SH		SOLE		2,039	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,889	320	SH		SOLE		319	0	0
SNAP INC CL A	Stock	83304A106	6,495	729	SH		SOLE		729	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,034	517	SH		SOLE		517	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	248,754	7,144	SH		SOLE		7,144	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	645,766	17,615	SH		SOLE		17,615	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	183	20	SH		SOLE		20	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	304	10	SH		SOLE		10	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	93,852	3,747	SH		SOLE		3,747	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	273,937	7,037	SH		SOLE		7,036	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	42	2	SH		SOLE		2	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	29,684	246	SH		SOLE		245	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	2,634	289	SH		SOLE		289	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	21,009	147	SH		SOLE		146	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,387	69	SH		SOLE		68	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	279,020	9,736	SH		SOLE		9,735	0	0
GROWGENERATION CORP COM	Stock	39986L109	4,599	1,575	SH		SOLE		1,575	0	0
HONEYWELL INTL INC COM	Stock	438516106	138,555	750	SH		SOLE		750	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	26,987	133	SH		SOLE		133	0	0
FIRSTENERGY CORP COM	Stock	337932107	638	19	SH		SOLE		18	0	0
FORD MTR CO DEL COM	Stock	345370860	40,420	3,254	SH		SOLE		3,254	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,505	76	SH		SOLE		75	0	0
URBAN ONE INC CL A	Stock	91705J105	748	149	SH		SOLE		149	0	0
INGERSOLL RAND INC COM	Stock	45687V106	256	4	SH		SOLE		4	0	0
XCEL ENERGY INC COM	Stock	98389B100	69,393	1,213	SH		SOLE		1,212	0	0
BP PLC SPONSORED ADR	ADR	055622104	29,621	765	SH		SOLE		765	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	34,723	512	SH		SOLE		512	0	0
ZOMEDICA CORP COM	Stock	98980M109	181	1,084	SH		SOLE		1,084	0	0
HOME DEPOT INC COM	Stock	437076102	963,324	3,188	SH		SOLE		3,188	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	41,724	173	SH		SOLE		173	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,398	49	SH		SOLE		49	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	1,001	100	SH		SOLE		100	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	270,885	17,533	SH		SOLE		17,533	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	19,793	265	SH		SOLE		265	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	4,909	160	SH		SOLE		160	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	90,680	669	SH		SOLE		668	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	417,069	3,240	SH		SOLE		3,239	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3,544	15	SH		SOLE		15	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	24,205	426	SH		SOLE		425	0	0
SPDR GOLD SHARES	ETF	78463V107	21,603	126	SH		SOLE		126	0	0
SOUTHERN CO COM	Stock	842587107	51,417	794	SH		SOLE		794	0	0
CENCORA INC COM	Stock	03073E105	1,813	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO COM	Stock	075887109	5,883	23	SH		SOLE		22	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,328	13	SH		SOLE		13	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	16,485	398	SH		SOLE		398	0	0
KEYCORP COM	Stock	493267108	254	24	SH		SOLE		23	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	608	135	SH		SOLE		135	0	0
AI POWERED EQUITY ETF	ETF	26924G813	303,752	10,203	SH		SOLE		10,203	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,749,358	25,374	SH		SOLE		25,374	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	406	2	SH		SOLE		2	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,072	61	SH		SOLE		61	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,870	116	SH		SOLE		116	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,779,924	35,576	SH		SOLE		35,576	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	308,893	4,489	SH		SOLE		4,489	0	0
FORTINET INC COM	Stock	34959E109	47,237	805	SH		SOLE		805	0	0
IQVIA HLDGS INC COM	Stock	46266C105	197	1	SH		SOLE		1	0	0
GRIFFON CORP COM	Stock	398433102	43,637	1,100	SH		SOLE		1,100	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	47,320	943	SH		SOLE		943	0	0
STITCH FIX INC COM CL A	Stock	860897107	6,089	1,765	SH		SOLE		1,765	0	0
AON PLC SHS CL A	Stock	G0403H108	23,992	74	SH		SOLE		74	0	0
SMITH A O CORP COM	Stock	831865209	9,131	138	SH		SOLE		138	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	150,574	2,488	SH		SOLE		2,488	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,893	1,333	SH		SOLE		1,333	0	0
ATMOS ENERGY CORP COM	Stock	049560105	318	3	SH		SOLE		3	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	55	4	SH		SOLE		4	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	18,893	2,347	SH		SOLE		2,347	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	248,853	3,422	SH		SOLE		3,422	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	87,176	9,225	SH		SOLE		9,225	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	5,424	185	SH		SOLE		185	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	4,233	84	SH		SOLE		84	0	0
NOVAN INC COM NEW	Stock	66988N205	7	269	SH		SOLE		269	0	0
FS KKR CAP CORP COM	CEF	302635206	22,584	1,147	SH		SOLE		1,147	0	0
CENTENE CORP DEL COM	Stock	15135B101	69	1	SH		SOLE		1	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,924,425	41,603	SH		SOLE		41,603	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,873,449	25,331	SH		SOLE		25,331	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,394	100	SH		SOLE		100	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	279	10	SH		SOLE		10	0	0
ADOBE INC COM	Stock	00724F101	308,490	605	SH		SOLE		605	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	5,948	194	SH		SOLE		194	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	369,442	4,916	SH		SOLE		4,916	0	0
EXELON CORP COM	Stock	30161N101	36,543	967	SH		SOLE		966	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	1,536	37	SH		SOLE		37	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	6,382	84	SH		SOLE		84	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,886,836	37,344	SH		SOLE		37,344	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	18,137	456	SH		SOLE		455	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	909	1	SH		SOLE		1	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,528	35	SH		SOLE		35	0	0
INTUIT COM	Stock	461202103	42,948	84	SH		SOLE		84	0	0
HALLIBURTON CO COM	Stock	406216101	4,455	110	SH		SOLE		110	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	20,771	420	SH		SOLE		420	0	0
NEWMONT CORP COM	Stock	651639106	11,975	324	SH		SOLE		324	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,129	35	SH		SOLE		35	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	19,175	124	SH		SOLE		124	0	0
COMCAST CORP NEW CL A	Stock	20030N101	212,543	4,793	SH		SOLE		4,793	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	96,495	2,637	SH		SOLE		2,637	0	0
GENERAC HLDGS INC COM	Stock	368736104	109	1	SH		SOLE		1	0	0
MICROSOFT CORP COM	Stock	594918104	13,324,720	42,200	SH		SOLE		42,200	0	0
LENNAR CORP CL A	Stock	526057104	228	2	SH		SOLE		2	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	30,470	215	SH		SOLE		215	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	9,710	240	SH		SOLE		240	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	43,646	4,019	SH		SOLE		4,019	0	0
VERIFYME INC COM NEW	Stock	92346X206	18,491	15,800	SH		SOLE		15,800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	2,825	48	SH		SOLE		48	0	0
CVS HEALTH CORP COM	Stock	126650100	190,334	2,726	SH		SOLE		2,726	0	0
ISHARES EUROPE ETF	ETF	464287861	27,389	574	SH		SOLE		573	0	0
DTE ENERGY CO COM	Stock	233331107	49,331	497	SH		SOLE		496	0	0
EVERGY INC COM	Stock	30034W106	406	8	SH		SOLE		8	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	219	118	SH		SOLE		118	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	13,346	187	SH		SOLE		187	0	0
TEXTRON INC COM	Stock	883203101	34,304	439	SH		SOLE		439	0	0
MASCO CORP COM	Stock	574599106	598	11	SH		SOLE		11	0	0
NISOURCE INC COM	Stock	65473P105	1,128	46	SH		SOLE		45	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	108	1	SH		SOLE		1	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	4,459	146	SH		SOLE		146	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	1,216	40	SH		SOLE		39	0	0
V F CORP COM	Stock	918204108	3,993	226	SH		SOLE		226	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	9,556	188	SH		SOLE		188	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	11,404	227	SH		SOLE		227	0	0
TILRAY BRANDS INC COM	Stock	88688T100	846	354	SH		SOLE		354	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	3,272,651	9,927	SH		SOLE		9,926	0	0
AUTOLIV INC COM	Stock	052800109	8,683	90	SH		SOLE		90	0	0
ARES CAPITAL CORP COM	CEF	04010L103	20,812	1,069	SH		SOLE		1,068	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	6,164	106	SH		SOLE		106	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	5,494	122	SH		SOLE		122	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	150,353	2,370	SH		SOLE		2,370	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	1,200	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,720,339	7	SH		SOLE		7	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,373	113	SH		SOLE		113	0	0
GARRETT MOTION INC COM	Stock	366505105	79	10	SH		SOLE		10	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	13,578	784	SH		SOLE		783	0	0
BOEING CO COM	Stock	097023105	508,453	2,653	SH		SOLE		2,652	0	0
COPART INC COM	Stock	217204106	172	4	SH		SOLE		4	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,598,595	13,744	SH		SOLE		13,744	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,711,915	13,023	SH		SOLE		13,023	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	6,034	31	SH		SOLE		30	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,518,879	26,512	SH		SOLE		26,512	0	0
ELASTIC N V ORD SHS	Stock	N14506104	2,031	25	SH		SOLE		25	0	0
NATURAL GAS SVCS GROUP INC COM	Stock	63886Q109	379	26	SH		SOLE		26	0	0
NIKE INC CL B	Stock	654106103	2,233,056	23,353	SH		SOLE		23,353	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	15,750	157	SH		SOLE		157	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	6,029	171	SH		SOLE		171	0	0
TESLA INC COM	Stock	88160R101	1,215,319	4,857	SH		SOLE		4,857	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	253	16	SH		SOLE		16	0	0
LINDE PLC SHS	Stock	G54950103	175,005	470	SH		SOLE		470	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,201	8	SH		SOLE		8	0	0
NCR CORP NEW COM	Stock	62886E108	2,643	98	SH		SOLE		98	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	454	19	SH		SOLE		19	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	124,549	530	SH		SOLE		529	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	640,069	19,297	SH		SOLE		19,296	0	0
MODERNA INC COM	Stock	60770K107	28,508	276	SH		SOLE		276	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	22,191	111	SH		SOLE		111	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	25,601	130	SH		SOLE		130	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	4,923	83	SH		SOLE		82	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	19,451	282	SH		SOLE		282	0	0
KIMCO RLTY CORP COM	REIT	49446R109	250	14	SH		SOLE		14	0	0
PUBLIC STORAGE COM	REIT	74460D109	1,318	5	SH		SOLE		5	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	58,221	2,479	SH		SOLE		2,478	0	0
REGENCY CTRS CORP COM	REIT	758849103	129	2	SH		SOLE		2	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	37,478	1,652	SH		SOLE		1,652	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	29,357	613	SH		SOLE		613	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	2,509	650	SH		SOLE		650	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	939	42	SH		SOLE		42	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	10,951	60	SH		SOLE		59	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	19,371	334	SH		SOLE		334	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,653	50	SH		SOLE		50	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,440,980	3,473	SH		SOLE		3,473	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	102	2	SH		SOLE		1	0	0
SCHWAB US TIPS ETF	ETF	808524870	2,878	57	SH		SOLE		57	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	24,281	1,678	SH		SOLE		1,678	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3,576	161	SH		SOLE		160	0	0
ASSURANT INC COM	Stock	04621X108	7,799	54	SH		SOLE		54	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	403	15	SH		SOLE		15	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	696	10	SH		SOLE		10	0	0
FOX CORP CL A COM	Stock	35137L105	1,280	41	SH		SOLE		41	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	25,799	280	SH		SOLE		280	0	0
FOX CORP CL B COM	Stock	35137L204	480	17	SH		SOLE		16	0	0
DOW INC COM	Stock	260557103	16,039	311	SH		SOLE		311	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	5,502	300	SH		SOLE		300	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	623	8	SH		SOLE		8	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	1,298	78	SH		SOLE		78	0	0
HANESBRANDS INC COM	Stock	410345102	681	172	SH		SOLE		172	0	0
KKR & CO INC COM	Stock	48251W104	27,880	453	SH		SOLE		452	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	9,518	225	SH		SOLE		225	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	979	14	SH		SOLE		14	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	283	5	SH		SOLE		5	0	0
VANGUARD S&P 500 ETF	ETF	922908363	20,075,736	51,122	SH		SOLE		51,122	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	24,610	100	SH		SOLE		100	0	0
BEYOND MEAT INC COM	Stock	08862E109	8,918	927	SH		SOLE		927	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	15,187	224	SH		SOLE		224	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	1,262	12	SH		SOLE		12	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	97,212	4,538	SH		SOLE		4,538	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	937	37	SH		SOLE		37	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	50,543	1,099	SH		SOLE		1,099	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,318,170	2,887	SH		SOLE		2,886	0	0
ILLUMINA INC COM	Stock	452327109	42,969	313	SH		SOLE		313	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	7,747	177	SH		SOLE		177	0	0
WESTERN UN CO COM	Stock	959802109	75	6	SH		SOLE		5	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	44,224	760	SH		SOLE		760	0	0
CORTEVA INC COM	Stock	22052L104	7,805	153	SH		SOLE		152	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,812,613	21,193	SH		SOLE		21,192	0	0
GENERAL MTRS CO COM	Stock	37045V100	88,874	2,696	SH		SOLE		2,695	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	175,973	5,237	SH		SOLE		5,237	0	0
AMCOR PLC ORD	Stock	G0250X107	4,223	461	SH		SOLE		461	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,009	12	SH		SOLE		12	0	0
CHEWY INC CL A	Stock	16679L109	1,826	100	SH		SOLE		100	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	1,906,638	29,167	SH		SOLE		29,166	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	47,799,157	310,727	SH		SOLE		310,727	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	10,268	203	SH		SOLE		203	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	28,338	200	SH		SOLE		200	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	4,141	111	SH		SOLE		111	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	63,122	2,346	SH		SOLE		2,345	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	5,404	187	SH		SOLE		187	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	174,233	2,520	SH		SOLE		2,520	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	190,209	2,596	SH		SOLE		2,596	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	15,657	1,022	SH		SOLE		1,022	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,485,965	40,394	SH		SOLE		40,393	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	4,813	125	SH		SOLE		124	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	11,409	774	SH		SOLE		774	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	526,871	5,097	SH		SOLE		5,096	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1,910	100	SH		SOLE		100	0	0
WABTEC COM	Stock	929740108	5,847	55	SH		SOLE		55	0	0
ELI LILLY & CO COM	Stock	532457108	390,071	726	SH		SOLE		726	0	0
HASBRO INC COM	Stock	418056107	59,308	897	SH		SOLE		896	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	900	40	SH		SOLE		40	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	105,167	371	SH		SOLE		371	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	38,052	1,000	SH		SOLE		1,000	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	3,124	176	SH		SOLE		176	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	165,613	2,447	SH		SOLE		2,447	0	0
NOV INC COM	Stock	62955J103	293	14	SH		SOLE		14	0	0
BANKUNITED INC COM	Stock	06652K103	2,450	108	SH		SOLE		107	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	4,454	41	SH		SOLE		41	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	40,800	4,000	SH		SOLE		4,000	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	2,344	32	SH		SOLE		32	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	58,274	1,089	SH		SOLE		1,088	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,307	300	SH		SOLE		300	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	166,527	1,596	SH		SOLE		1,596	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	40,837	1,151	SH		SOLE		1,151	0	0
HOLOGIC INC COM	Stock	436440101	347	5	SH		SOLE		5	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	377	19	SH		SOLE		19	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,446	45	SH		SOLE		45	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	3,059	299	SH		SOLE		299	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	29,140	250	SH		SOLE		250	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	21,146	483	SH		SOLE		483	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	90,765	5,837	SH		SOLE		5,837	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	9,149	700	SH		SOLE		700	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	31,942	1,085	SH		SOLE		1,085	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	60,476	245	SH		SOLE		245	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	61,805	1,142	SH		SOLE		1,142	0	0
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	15,996	426	SH		SOLE		426	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	712,086	4,029	SH		SOLE		4,029	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	24,721	1,178	SH		SOLE		1,177	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,293	82	SH		SOLE		81	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	96,672	1,077	SH		SOLE		1,077	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	231	4	SH		SOLE		4	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,862,510	18,834	SH		SOLE		18,834	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	933	131	SH		SOLE		131	0	0
KBR INC COM	Stock	48242W106	5,305	90	SH		SOLE		90	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	2,051	463	SH		SOLE		463	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	17,612	200	SH		SOLE		199	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	41,007	1,052	SH		SOLE		1,052	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	7,875	226	SH		SOLE		226	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	231,304	2,063	SH		SOLE		2,063	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	38,672	320	SH		SOLE		319	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	111,056	2,971	SH		SOLE		2,971	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	22,922	337	SH		SOLE		336	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	35,107	636	SH		SOLE		636	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,166	33	SH		SOLE		33	0	0
AFLAC INC COM	Stock	001055102	2,184	28	SH		SOLE		28	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	13,764	496	SH		SOLE		496	0	0
SYSCO CORP COM	Stock	871829107	11,361	172	SH		SOLE		172	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	21,982	12	SH		SOLE		12	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	109,573	1,034	SH		SOLE		1,034	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	223	6	SH		SOLE		6	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	3,354	144	SH		SOLE		144	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	1,084	12	SH		SOLE		12	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	554,163	14,469	SH		SOLE		14,469	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	119,969	3,541	SH		SOLE		3,541	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	15,104	1,640	SH		SOLE		1,640	0	0
NIKOLA CORP COM	Stock	654110105	4,710	3,000	SH		SOLE		3,000	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	3,132	38	SH		SOLE		38	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	1,704	400	SH		SOLE		400	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	525,723	12,968	SH		SOLE		12,968	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	231,346	6,550	SH		SOLE		6,550	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	55	21	SH		SOLE		21	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	2,076	53	SH		SOLE		53	0	0
IAC INC COM NEW	Stock	44891N208	1,260	25	SH		SOLE		25	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,341	31	SH		SOLE		31	0	0
EASTERN CO COM	Stock	276317104	16,988	936	SH		SOLE		936	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,596	56	SH		SOLE		56	0	0
QUANTA SVCS INC COM	Stock	74762E102	188	1	SH		SOLE		1	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	412,840	10,765	SH		SOLE		10,765	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	10,701	315	SH		SOLE		315	0	0
COHERENT CORP COM	Stock	19247G107	11,848	363	SH		SOLE		363	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	10,870,074	100,985	SH		SOLE		100,985	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	87,677	1,166	SH		SOLE		1,165	0	0
ENTERGY CORP NEW COM	Stock	29364G103	6,013	65	SH		SOLE		65	0	0
SHIFT TECHNOLOGIES INC CL A NEW	Stock	82452T305	13	8	SH		SOLE		8	0	0
EDISON INTL COM	Stock	281020107	13,401	212	SH		SOLE		211	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	469	8	SH		SOLE		8	0	0
PNM RES INC COM	Stock	69349H107	1,115	25	SH		SOLE		25	0	0
GLADSTONE LD CORP COM	REIT	376549101	71	5	SH		SOLE		5	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1,702	174	SH		SOLE		174	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	128,152	1,403	SH		SOLE		1,402	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	3,894	582	SH		SOLE		582	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	12,882	763	SH		SOLE		763	0	0
AMC NETWORKS INC CL A	Stock	00164V103	141	12	SH		SOLE		12	0	0
MARATHON PETE CORP COM	Stock	56585A102	56,279	372	SH		SOLE		371	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	646,452	8,101	SH		SOLE		8,100	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	5,650	115	SH		SOLE		115	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	4,550	573	SH		SOLE		573	0	0
SNOWFLAKE INC CL A	Stock	833445109	7,333	48	SH		SOLE		48	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,971,977	12,364	SH		SOLE		12,364	0	0
CORSAIR GAMING INC COM	Stock	22041X102	145	10	SH		SOLE		10	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,976	186	SH		SOLE		186	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	165,789	2,904	SH		SOLE		2,904	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	1,654	206	SH		SOLE		206	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	12,067	82	SH		SOLE		81	0	0
ALEXANDERS INC COM	REIT	014752109	1,822	10	SH		SOLE		10	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	116,486	3,189	SH		SOLE		3,188	0	0
NEW JERSEY RES CORP COM	Stock	646025106	44,693	1,100	SH		SOLE		1,100	0	0
FISKER INC CL A COM STK	Stock	33813J106	321	50	SH		SOLE		50	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	19,770	1,531	SH		SOLE		1,531	0	0
VIATRIS INC COM	Stock	92556V106	11,960	1,213	SH		SOLE		1,213	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	24,869	3,374	SH		SOLE		3,374	0	0
FIRST SOLAR INC COM	Stock	336433107	17,290	107	SH		SOLE		107	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	22,532	2,820	SH		SOLE		2,820	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	226,884	4,637	SH		SOLE		4,636	0	0
AIRBNB INC COM CL A	Stock	009066101	47,200	344	SH		SOLE		344	0	0
STAG INDL INC COM	REIT	85254J102	136,694	3,961	SH		SOLE		3,961	0	0
CYBIN INC COM	Stock	23256X100	27	50	SH		SOLE		50	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	21,045	1,500	SH		SOLE		1,500	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	7,190	116	SH		SOLE		115	0	0
GENTEX CORP COM	Stock	371901109	72,478	2,227	SH		SOLE		2,227	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	361,817	10,778	SH		SOLE		10,778	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	205,052	5,827	SH		SOLE		5,827	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	189,039	8,353	SH		SOLE		8,353	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	ETF	33740F656	193,738	9,230	SH		SOLE		9,230	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	6,610,366	33,939	SH		SOLE		33,939	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	788,755	11,147	SH		SOLE		11,146	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	872	41	SH		SOLE		41	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	26,426	724	SH		SOLE		724	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	5,800	179	SH		SOLE		179	0	0
XYLEM INC COM	Stock	98419M100	553	6	SH		SOLE		6	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	273,612	7,379	SH		SOLE		7,378	0	0
APTIV PLC SHS	Stock	G6095L109	1,183	12	SH		SOLE		12	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	994	200	SH		SOLE		200	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	493	32	SH		SOLE		32	0	0
COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND	ETF	19423L722	3,991	189	SH		SOLE		189	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	498,769	13,913	SH		SOLE		13,912	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	33740F599	7,321	208	SH		SOLE		208	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	18,019	240	SH		SOLE		240	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	203	1	SH		SOLE		1	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	103,135	3,197	SH		SOLE		3,197	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	6,317	3,490	SH		SOLE		3,490	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	183,033	5,288	SH		SOLE		5,288	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	50,629	421	SH		SOLE		420	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	154	172	SH		SOLE		172	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	233,286	7,331	SH		SOLE		7,331	0	0
IMMUNOGEN INC COM	Stock	45253H101	1,063	67	SH		SOLE		67	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	12,293	708	SH		SOLE		708	0	0
VISA INC COM CL A	Stock	92826C839	666,995	2,900	SH		SOLE		2,899	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	13,769	573	SH		SOLE		573	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	2,697	34	SH		SOLE		33	0	0
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	26,692	2,622	SH		SOLE		2,622	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	ETF	33740U869	90,264	4,568	SH		SOLE		4,568	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	13,320	252	SH		SOLE		251	0	0
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	20,439	985	SH		SOLE		985	0	0
HERSHEY CO COM	Stock	427866108	5,850	29	SH		SOLE		29	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	11,135	332	SH		SOLE		332	0	0
LUCID GROUP INC COM	Stock	549498103	3,399	608	SH		SOLE		608	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	355	100	SH		SOLE		100	0	0
INVESCO SOLAR ETF	ETF	46138G706	10,824	209	SH		SOLE		209	0	0
ASTRIA THERAPEUTICS INC COM	Stock	04635X102	52	7	SH		SOLE		7	0	0
GLOBAL X AGTECH & FOOD INNOVATION ETF	ETF	37954Y178	240	22	SH		SOLE		22	0	0
CION INVT CORP COM	Stock	17259U204	9,027	854	SH		SOLE		854	0	0
IONQ INC COM	Stock	46222L108	4,464	300	SH		SOLE		300	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	25,180	1,000	SH		SOLE		1,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6,976	462	SH		SOLE		462	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P307	51	112	SH		SOLE		112	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	2,927,528	13,669	SH		SOLE		13,668	0	0
VANGUARD VALUE ETF	ETF	922908744	1,893,896	13,731	SH		SOLE		13,730	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,057,692	11,229	SH		SOLE		11,228	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	14,760	603	SH		SOLE		603	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	6,480	294	SH		SOLE		294	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	5,876	242	SH		SOLE		242	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,202	10	SH		SOLE		10	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	130	25	SH		SOLE		25	0	0
RING ENERGY INC COM	Stock	76680V108	16	8	SH		SOLE		8	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	15,240	1,175	SH		SOLE		1,175	0	0
BUZZFEED INC CLASS A COM	Stock	12430A102	382	1,000	SH		SOLE		1,000	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	43,918	7,118	SH		SOLE		7,118	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	41,471	322	SH		SOLE		322	0	0
SPIRE INC COM	Stock	84857L101	13,508	239	SH		SOLE		238	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	113,428	782	SH		SOLE		782	0	0
PHILLIPS 66 COM	Stock	718546104	19,612	163	SH		SOLE		163	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	339	2	SH		SOLE		2	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	13,649	1,787	SH		SOLE		1,786	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	34,181	313	SH		SOLE		313	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	10,153	541	SH		SOLE		540	0	0
META PLATFORMS INC CL A	Stock	30303M102	784,449	2,613	SH		SOLE		2,613	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1,643	14	SH		SOLE		14	0	0
ZIMVIE INC COM	Stock	98888T107	38	4	SH		SOLE		4	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	9,313	9,313	SH		SOLE		9,313	0	0
INGREDION INC COM	Stock	457187102	39,360	400	SH		SOLE		400	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	82,983	6,478	SH		SOLE		6,478	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	4,673	27	SH		SOLE		27	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	75	5	SH		SOLE		5	0	0
SERVICENOW INC COM	Stock	81762P102	559	1	SH		SOLE		1	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	34,435	551	SH		SOLE		551	0	0
BCE INC COM NEW	Stock	05534B760	12,071	316	SH		SOLE		316	0	0
PACKAGING CORP AMER COM	Stock	695156109	11,363	74	SH		SOLE		74	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	139,492	595	SH		SOLE		595	0	0
RAREVIEW SYSTEMATIC EQUITY ETF	ETF	19423L540	2,699	109	SH		SOLE		109	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	7,290	155	SH		SOLE		155	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	106	40	SH		SOLE		40	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1	ADR	731105102	38	100	SH		SOLE		100	0	0
GOOSE HOLLOW TACTICAL ALLOCATION ETF	ETF	19423L573	4,171	165	SH		SOLE		165	0	0
HALEON PLC SPON ADS	ADR	405552100	16,902	2,029	SH		SOLE		2,029	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	371	43	SH		SOLE		42	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	9,161	305	SH		SOLE		304	0	0
MONDELEZ INTL INC CL A	Stock	609207105	27,829	401	SH		SOLE		401	0	0
WP CAREY INC COM	REIT	92936U109	4,261,463	78,799	SH		SOLE		78,799	0	0
PENTAIR PLC SHS	Stock	G7S00T104	133	2	SH		SOLE		2	0	0
BROADCOM INC COM	Stock	11135F101	27,409	33	SH		SOLE		33	0	0
IBIO INC COM	Stock	451033609	82	271	SH		SOLE		271	0	0
WORKDAY INC CL A	Stock	98138H101	107,425	500	SH		SOLE		500	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	24,740	160	SH		SOLE		159	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	138,865	3,904	SH		SOLE		3,904	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	4,270	303	SH		SOLE		303	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	22,880	430	SH		SOLE		430	0	0
METLIFE INC COM	Stock	59156R108	32,453	516	SH		SOLE		515	0	0
SCILEX HOLDING CO COM	Stock	80880W106	286	204	SH		SOLE		204	0	0
PIONEER NAT RES CO COM	Stock	723787107	104,181	454	SH		SOLE		453	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	9,347	225	SH		SOLE		225	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	6,650	586	SH		SOLE		586	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	21	1	SH		SOLE		1	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	26,779	1,343	SH		SOLE		1,343	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	513,468	7,979	SH		SOLE		7,979	0	0
ROYAL BK CDA COM	Stock	780087102	142,177	1,626	SH		SOLE		1,626	0	0
COMSTOCK RES INC COM	Stock	205768302	115	10	SH		SOLE		10	0	0
OFS CAP CORP COM	CEF	67103B100	146,486	13,033	SH		SOLE		13,032	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	229	2	SH		SOLE		2	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	10,875	329	SH		SOLE		329	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	42,381	138	SH		SOLE		138	0	0
NORTHERN TR CORP COM	Stock	665859104	295	4	SH		SOLE		4	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	17,555	258	SH		SOLE		258	0	0
OMNICOM GROUP INC COM	Stock	681919106	101,928	1,369	SH		SOLE		1,368	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	16,241	367	SH		SOLE		366	0	0
KROGER CO COM	Stock	501044101	233	5	SH		SOLE		5	0	0
ENBRIDGE INC COM	Stock	29250N105	10,297	307	SH		SOLE		307	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,530,713	10,416	SH		SOLE		10,415	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	26,181	237	SH		SOLE		237	0	0
BALL CORP COM	Stock	058498106	51	1	SH		SOLE		1	0	0
CUMMINS INC COM	Stock	231021106	23,129	101	SH		SOLE		101	0	0
GENUINE PARTS CO COM	Stock	372460105	5,631	39	SH		SOLE		39	0	0
GRAINGER W W INC COM	Stock	384802104	1,524,455	2,203	SH		SOLE		2,203	0	0
WPP PLC NEW ADR	ADR	92937A102	14,890	334	SH		SOLE		334	0	0
MOSAIC CO NEW COM	Stock	61945C103	146	4	SH		SOLE		4	0	0
ABBVIE INC COM	Stock	00287Y109	274,599	1,842	SH		SOLE		1,842	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,078	34	SH		SOLE		34	0	0
S&P GLOBAL INC COM	Stock	78409V104	8,065	22	SH		SOLE		22	0	0
KORN FERRY COM NEW	Stock	500643200	14,889	314	SH		SOLE		313	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	9,096	1,108	SH		SOLE		1,107	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	24,244	332	SH		SOLE		332	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	49,404	880	SH		SOLE		879	0	0
CXAPP INC COM CL A	Stock	23248B109	11,007	6,081	SH		SOLE		6,081	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	5,192	312	SH		SOLE		312	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	6,570	609	SH		SOLE		609	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	434,581	7,616	SH		SOLE		7,616	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,803,220	37,891	SH		SOLE		37,890	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	197	6	SH		SOLE		6	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	460,814	6,604	SH		SOLE		6,603	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	13,538	261	SH		SOLE		261	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3,214	195	SH		SOLE		195	0	0
LENNOX INTL INC COM	Stock	526107107	14,603	39	SH		SOLE		39	0	0
KENVUE INC COM	Stock	49177J102	11,426	569	SH		SOLE		569	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	40,688	4,306	SH		SOLE		4,305	0	0
PTC INC COM	Stock	69370C100	1,417	10	SH		SOLE		10	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	12,983	1,146	SH		SOLE		1,145	0	0
INVESCO LTD SHS	Stock	G491BT108	95	7	SH		SOLE		6	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	28,397	2,236	SH		SOLE		2,236	0	0
ZOETIS INC CL A	Stock	98978V103	177	1	SH		SOLE		1	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,278	170	SH		SOLE		170	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	157,028	1,807	SH		SOLE		1,807	0	0
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	640	250	SH		SOLE		250	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	656,499	2,929	SH		SOLE		2,928	0	0
BLACKSTONE INC COM	Stock	09260D107	293,075	2,735	SH		SOLE		2,735	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	6,414	70	SH		SOLE		70	0	0
FACTSET RESH SYS INC COM	Stock	303075105	3,498	8	SH		SOLE		8	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	415	3	SH		SOLE		3	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	57	2	SH		SOLE		2	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,162	46	SH		SOLE		46	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	582	2	SH		SOLE		2	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	3,985	393	SH		SOLE		393	0	0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	ETF	25460G153	16,649	307	SH		SOLE		307	0	0
VERISIGN INC COM	Stock	92343E102	51,038	252	SH		SOLE		252	0	0
STRYKER CORPORATION COM	Stock	863667101	36,413	133	SH		SOLE		133	0	0
QUALCOMM INC COM	Stock	747525103	184,828	1,664	SH		SOLE		1,664	0	0
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW	Stock	307359505	17	13	SH		SOLE		13	0	0
T-MOBILE US INC COM	Stock	872590104	2,941	21	SH		SOLE		21	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	7,375	339	SH		SOLE		339	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	28,967	800	SH		SOLE		800	0	0
FASTENAL CO COM	Stock	311900104	9,726	178	SH		SOLE		178	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	9,512	43	SH		SOLE		43	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	130,251	1,317	SH		SOLE		1,317	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	877	3	SH		SOLE		3	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	7	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	20,078	232	SH		SOLE		231	0	0
MCDONALDS CORP COM	Stock	580135101	1,704,663	6,471	SH		SOLE		6,470	0	0
AMETEK INC COM	Stock	031100100	1,921	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	198,289	1,802	SH		SOLE		1,802	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	8,966	602	SH		SOLE		601	0	0
DOVER CORP COM	Stock	260003108	144	1	SH		SOLE		1	0	0
CISCO SYS INC COM	Stock	17275R102	2,103,767	39,133	SH		SOLE		39,132	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	81,226	1,698	SH		SOLE		1,698	0	0
TAPESTRY INC COM	Stock	876030107	5,886	205	SH		SOLE		204	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	8,945	92	SH		SOLE		92	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,970,203	28,451	SH		SOLE		28,450	0	0
APA CORPORATION COM	Stock	03743Q108	3,288	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	653,215	6,353	SH		SOLE		6,353	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	25,396	400	SH		SOLE		400	0	0
AUTODESK INC COM	Stock	052769106	2,483	12	SH		SOLE		12	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,150	250	SH		SOLE		250	0	0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	44,829	1,335	SH		SOLE		1,335	0	0
CDW CORP COM	Stock	12514G108	620	3	SH		SOLE		3	0	0
AT&T INC COM	Stock	00206R102	313,933	20,901	SH		SOLE		20,901	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	6,580	91	SH		SOLE		91	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	41,636	1,017	SH		SOLE		1,016	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	17,041	189	SH		SOLE		188	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	34,114	183	SH		SOLE		182	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	96,504	789	SH		SOLE		789	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,667	55	SH		SOLE		55	0	0
HENRY SCHEIN INC COM	Stock	806407102	371	5	SH		SOLE		5	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	4,030	72	SH		SOLE		72	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	91,145	824	SH		SOLE		824	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	50,719	688	SH		SOLE		688	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	7,600,953	69,301	SH		SOLE		69,301	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	515	60	SH		SOLE		60	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	15	4	SH		SOLE		4	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	14,324	53	SH		SOLE		52	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	179,164	4,289	SH		SOLE		4,289	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	23,825	148	SH		SOLE		148	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	710	7	SH		SOLE		7	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	321,413	3,063	SH		SOLE		3,063	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	17,075	110	SH		SOLE		110	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	340,914	720	SH		SOLE		719	0	0
TEUCRIUM AGRICULTURAL FUND	ETF	88166A706	8,492	280	SH		SOLE		280	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	1,993	62	SH		SOLE		62	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	3,225	123	SH		SOLE		123	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	7,971,224	251,696	SH		SOLE		251,696	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	224,926	659	SH		SOLE		659	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	18,456	496	SH		SOLE		496	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	37,825	86	SH		SOLE		86	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	304,564	3,089	SH		SOLE		3,089	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	135,024	3,997	SH		SOLE		3,997	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	19,546	159	SH		SOLE		159	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,175,645	7,642	SH		SOLE		7,642	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	26,221	68	SH		SOLE		68	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	160,967	3,528	SH		SOLE		3,528	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	643,053	9,399	SH		SOLE		9,398	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,991,072	4,637	SH		SOLE		4,636	0	0
THE CIGNA GROUP COM	Stock	125523100	221,612	775	SH		SOLE		774	0	0
ONEOK INC NEW COM	Stock	682680103	8,436	133	SH		SOLE		133	0	0
AIR LEASE CORP CL A	Stock	00912X302	27,784	705	SH		SOLE		705	0	0
WELLS FARGO CO NEW COM	Stock	949746101	70,197	1,718	SH		SOLE		1,718	0	0
VMWARE INC CL A COM	Stock	928563402	19,811	119	SH		SOLE		119	0	0
UNION PAC CORP COM	Stock	907818108	308,703	1,516	SH		SOLE		1,516	0	0
CARMAX INC COM	Stock	143130102	71	1	SH		SOLE		1	0	0
ISHARES MBS ETF	ETF	464288588	9,146	103	SH		SOLE		103	0	0
SALESFORCE INC COM	Stock	79466L302	387,513	1,911	SH		SOLE		1,911	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	8,698	313	SH		SOLE		313	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	21,760	279	SH		SOLE		278	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	303	4	SH		SOLE		4	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	15,325	107	SH		SOLE		107	0	0
REPUBLIC SVCS INC COM	Stock	760759100	23,372	164	SH		SOLE		164	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	508,209	1,004	SH		SOLE		1,004	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	6,028,321	46,032	SH		SOLE		46,031	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	485,007	1,186	SH		SOLE		1,185	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	107,872	2,817	SH		SOLE		2,817	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	5,930	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,075,301	21,206	SH		SOLE		21,206	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	8,196	849	SH		SOLE		849	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	35	1	SH		SOLE		1	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2,593	37	SH		SOLE		36	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	22,397	460	SH		SOLE		460	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	703,641	20,960	SH		SOLE		20,960	0	0
CHEVRON CORP NEW COM	Stock	166764100	989,237	5,867	SH		SOLE		5,866	0	0
ALBEMARLE CORP COM	Stock	012653101	17,565	103	SH		SOLE		103	0	0
DANAHER CORPORATION COM	Stock	235851102	91,306	368	SH		SOLE		368	0	0
M & T BK CORP COM	Stock	55261F104	41,781	330	SH		SOLE		330	0	0
REVVITY INC COM	Stock	714046109	111	1	SH		SOLE		1	0	0
BANK AMERICA CORP COM	Stock	060505104	525,947	19,209	SH		SOLE		19,209	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	28,003	1,136	SH		SOLE		1,136	0	0
TERADATA CORP DEL COM	Stock	88076W103	4,997	111	SH		SOLE		111	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	112,878	419	SH		SOLE		419	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	34,673	1,150	SH		SOLE		1,150	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	276,935	28,550	SH		SOLE		28,550	0	0
WALMART INC COM	Stock	931142103	470,558	2,942	SH		SOLE		2,942	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	22,600	890	SH		SOLE		889	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2,037	18	SH		SOLE		18	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	376,426	2,683	SH		SOLE		2,683	0	0
ORACLE CORP COM	Stock	68389X105	3,219,378	30,394	SH		SOLE		30,394	0	0
RTX CORPORATION COM	Stock	75513E101	17,877	248	SH		SOLE		248	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	56,984	1,453	SH		SOLE		1,453	0	0
TEXAS INSTRS INC COM	Stock	882508104	442,730	2,784	SH		SOLE		2,784	0	0
TARGET CORP COM	Stock	87612E106	213,586	1,932	SH		SOLE		1,931	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	128,588	8,360	SH		SOLE		8,359	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	464,907	4,500	SH		SOLE		4,499	0	0
PFIZER INC COM	Stock	717081103	610,375	18,401	SH		SOLE		18,401	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	214,970	2,107	SH		SOLE		2,107	0	0
MORGAN STANLEY COM NEW	Stock	617446448	82,393	1,009	SH		SOLE		1,008	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	12,356	157	SH		SOLE		157	0	0
3M CO COM	Stock	88579Y101	81,685	873	SH		SOLE		872	0	0
KLA CORP COM NEW	Stock	482480100	470	1	SH		SOLE		1	0	0
HP INC COM	Stock	40434L105	9,509	370	SH		SOLE		369	0	0
EHEALTH INC COM	Stock	28238P109	7,400	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC COM	Stock	375558103	63,267	844	SH		SOLE		844	0	0
CATERPILLAR INC COM	Stock	149123101	55,626	204	SH		SOLE		203	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	909	26	SH		SOLE		25	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	501,030	3,800	SH		SOLE		3,800	0	0
BEST BUY INC COM	Stock	086516101	279,738	4,027	SH		SOLE		4,026	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,026,823	6,883	SH		SOLE		6,882	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	748	91	SH		SOLE		91	0	0
AMGEN INC COM	Stock	031162100	177,664	661	SH		SOLE		661	0	0
LANDS END INC NEW COM	Stock	51509F105	7	1	SH		SOLE		1	0	0
VANECK STEEL ETF	ETF	92189F205	9,286	142	SH		SOLE		141	0	0
APPLIED MATLS INC COM	Stock	038222105	8,030	58	SH		SOLE		58	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,212	40	SH		SOLE		40	0	0
ANALOG DEVICES INC COM	Stock	032654105	170,115	972	SH		SOLE		971	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	538	140	SH		SOLE		140	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	25,414	1,391	SH		SOLE		1,391	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	7,981	50	SH		SOLE		50	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	50,651	397	SH		SOLE		397	0	0
PROSHARES ULTRASHORT FTSE CHINA 50	ETF	74347B227	2,197	63	SH		SOLE		63	0	0
HUMANA INC COM	Stock	444859102	3,907	8	SH		SOLE		8	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2,346	95	SH		SOLE		95	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	3,267	33	SH		SOLE		33	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	17,864	550	SH		SOLE		550	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	2,240	38	SH		SOLE		38	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,471	8	SH		SOLE		8	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	31,380	3,000	SH		SOLE		3,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	101,738	2,504	SH		SOLE		2,504	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	14,261	107	SH		SOLE		107	0	0
TRINSEO PLC SHS	Stock	G9059U107	2,007	246	SH		SOLE		245	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	32,854	491	SH		SOLE		490	0	0
TC ENERGY CORP COM	Stock	87807B107	4,783	139	SH		SOLE		139	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,661	30	SH		SOLE		30	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	5,524	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	169	1	SH		SOLE		1	0	0
ECHOSTAR CORP CL A	Stock	278768106	670	40	SH		SOLE		40	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	76,822	839	SH		SOLE		838	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	400,711	4,261	SH		SOLE		4,261	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	14,500,917	292,770	SH		SOLE		292,770	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	784	26	SH		SOLE		25	0	0
EATON CORP PLC SHS	Stock	G29183103	21,328	100	SH		SOLE		100	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	19,950	396	SH		SOLE		396	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	3,458	483	SH		SOLE		483	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	2,090	254	SH		SOLE		254	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	366,418	959	SH		SOLE		958	0	0
AAON INC COM PAR $0.004	Stock	000360206	14,729	259	SH		SOLE		259	0	0
TRIMBLE INC COM	Stock	896239100	1,508	28	SH		SOLE		28	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	14,700	500	SH		SOLE		500	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,339,313	37,428	SH		SOLE		37,427	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	9,416,659	130,352	SH		SOLE		130,352	0	0
CANOPY GROWTH CORP COM	Stock	138035100	533	681	SH		SOLE		681	0	0
LIMBACH HLDGS INC COM	Stock	53263P105	9,011	284	SH		SOLE		284	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,535,911	15,218	SH		SOLE		15,217	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	174,868	2,016	SH		SOLE		2,016	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	29	1	SH		SOLE		1	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,778	41	SH		SOLE		40	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	349,649	2,135	SH		SOLE		2,135	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3,308	25	SH		SOLE		25	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	188	3	SH		SOLE		2	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	22,452	406	SH		SOLE		406	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	28,634	591	SH		SOLE		591	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	98,935	2,882	SH		SOLE		2,881	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	90	1	SH		SOLE		1	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	8,848	208	SH		SOLE		207	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	9,814	350	SH		SOLE		350	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	88,808	2,400	SH		SOLE		2,400	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	34,278	456	SH		SOLE		456	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	6,156	1,200	SH		SOLE		1,200	0	0
GABELLI UTIL TR COM	CEF	36240A101	636	120	SH		SOLE		120	0	0
GARTNER INC COM	Stock	366651107	3,436	10	SH		SOLE		10	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	10,826	130	SH		SOLE		130	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	4,177	2,222	SH		SOLE		2,222	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	25,158	903	SH		SOLE		903	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,988,432	3,173	SH		SOLE		3,172	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	14,385	1,050	SH		SOLE		1,049	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	66,054	713	SH		SOLE		713	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	918	58	SH		SOLE		58	0	0
NUCOR CORP COM	Stock	670346105	180,547	1,155	SH		SOLE		1,154	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	77,170	198	SH		SOLE		198	0	0
ROBERT HALF INC. COM	Stock	770323103	453	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	484	1	SH		SOLE		1	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	236,467	1,042	SH		SOLE		1,042	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	72,936	1,752	SH		SOLE		1,752	0	0
SYNOPSYS INC COM	Stock	871607107	918	2	SH		SOLE		2	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	36,831	300	SH		SOLE		300	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	2,811	100	SH		SOLE		100	0	0
BOX INC CL A	Stock	10316T104	4,842	200	SH		SOLE		200	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	234,483	4,040	SH		SOLE		4,040	0	0
BERKLEY W R CORP COM	Stock	084423102	64	1	SH		SOLE		1	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	15,019	364	SH		SOLE		364	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	37,126	3,152	SH		SOLE		3,151	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,164	80	SH		SOLE		80	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	6,879	236	SH		SOLE		236	0	0
REALTY INCOME CORP COM	REIT	756109104	27,519	551	SH		SOLE		551	0	0
ALTRIA GROUP INC COM	Stock	02209S103	40,127	954	SH		SOLE		954	0	0
LOEWS CORP COM	Stock	540424108	760	12	SH		SOLE		12	0	0
DOMINION ENERGY INC COM	Stock	25746U109	74,907	1,677	SH		SOLE		1,676	0	0
CITIGROUP INC COM NEW	Stock	172967424	62,321	1,515	SH		SOLE		1,515	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	683	30	SH		SOLE		30	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	513	4	SH		SOLE		4	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	7,769	201	SH		SOLE		201	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,172	5	SH		SOLE		5	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	5,703	51	SH		SOLE		51	0	0
EXXON MOBIL CORP COM	Stock	30231G102	562,265	4,782	SH		SOLE		4,781	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	663	34	SH		SOLE		34	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	423,338	840	SH		SOLE		839	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	11,958	73	SH		SOLE		73	0	0
LOWES COS INC COM	Stock	548661107	164,755	793	SH		SOLE		792	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	572	23	SH		SOLE		23	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	3,238	25	SH		SOLE		25	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	10,544	201	SH		SOLE		201	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	17,710	327	SH		SOLE		327	0	0
ARK INNOVATION ETF	ETF	00214Q104	314,403	7,925	SH		SOLE		7,925	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,242	39	SH		SOLE		38	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	46,475	500	SH		SOLE		500	0	0
DEERE & CO COM	Stock	244199105	267,743	709	SH		SOLE		709	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	2,072	66	SH		SOLE		66	0	0
ETSY INC COM	Stock	29786A106	65	1	SH		SOLE		1	0	0
BLACKBERRY LTD COM	Stock	09228F103	829	176	SH		SOLE		176	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	176,229	2,478	SH		SOLE		2,478	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	4,955	28	SH		SOLE		28	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	33,572	554	SH		SOLE		554	0	0
SHOPIFY INC CL A	Stock	82509L107	21,337	391	SH		SOLE		391	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	10,414	218	SH		SOLE		218	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	21,008	2,216	SH		SOLE		2,216	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	40,028	544	SH		SOLE		544	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	13,799	234	SH		SOLE		234	0	0
CHEMOURS CO COM	Stock	163851108	306	11	SH		SOLE		10	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	1,140	25	SH		SOLE		25	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	6,049	664	SH		SOLE		664	0	0
WESTROCK CO COM	Stock	96145D105	1,241	35	SH		SOLE		34	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,889	56	SH		SOLE		56	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	62,435	1,068	SH		SOLE		1,068	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	17,245	1,190	SH		SOLE		1,190	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	161,941	2,950	SH		SOLE		2,949	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	12,827	137	SH		SOLE		137	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	27,328	800	SH		SOLE		800	0	0
CROWN CASTLE INC COM	REIT	22822V101	12,332	134	SH		SOLE		134	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	31,819	366	SH		SOLE		366	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	18,037	680	SH		SOLE		679	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	136	3	SH		SOLE		3	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2,153	63	SH		SOLE		63	0	0
BLACKROCK INC COM	Stock	09247X101	91,021	141	SH		SOLE		140	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,967,313	15,911	SH		SOLE		15,910	0	0
BIO-TECHNE CORP COM	Stock	09073M104	99,927	1,468	SH		SOLE		1,468	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	31,144	2,130	SH		SOLE		2,130	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	1,225	209	SH		SOLE		209	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	16,146	298	SH		SOLE		297	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	189,537	3,940	SH		SOLE		3,940	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	136,087	4,967	SH		SOLE		4,966	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	610,992	8,865	SH		SOLE		8,865	0	0
APPLE INC COM	Stock	037833100	44,207,370	258,206	SH		SOLE		258,205	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	82,469	2,275	SH		SOLE		2,275	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	2,688	301	SH		SOLE		301	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	38,664	480	SH		SOLE		480	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,112	14	SH		SOLE		14	0	0
ABBOTT LABS COM	Stock	002824100	103,137	1,065	SH		SOLE		1,064	0	0
DISNEY WALT CO COM	Stock	254687106	1,421,999	17,545	SH		SOLE		17,544	0	0
INVESCO PREFERRED ETF	ETF	46138E511	31,253	2,854	SH		SOLE		2,854	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	4,209	42	SH		SOLE		41	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	705	4	SH		SOLE		4	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	4,127	41	SH		SOLE		41	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	212,793	69	SH		SOLE		69	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	256,031	4,925	SH		SOLE		4,924	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	493,403	2,100	SH		SOLE		2,100	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	128,804	3,290	SH		SOLE		3,290	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	347,722	1,827	SH		SOLE		1,827	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	27,154	327	SH		SOLE		327	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	1,340	500	SH		SOLE		500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,759,908	18,179	SH		SOLE		18,178	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	72,324	1,228	SH		SOLE		1,228	0	0