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	11,950,355	66,251	SH		SOLE		66,251	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	204,392	2,708	SH		SOLE		2,707	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2,828	63	SH		SOLE		62	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	4,357	370	SH		SOLE		370	0	0
RANGE CANCER THERAPEUTICS ETF	ETF	26922A826	2,494	150	SH		SOLE		150	0	0
ROLLINS INC COM	Stock	775711104	287	6	SH		SOLE		6	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	56,839	484	SH		SOLE		484	0	0
UNDER ARMOUR INC CL A	Stock	904311107	66	9	SH		SOLE		9	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	69,483	3,919	SH		SOLE		3,918	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	74	2	SH		SOLE		2	0	0
WYNN RESORTS LTD COM	Stock	983134107	307	3	SH		SOLE		3	0	0
ULTA BEAUTY INC COM	Stock	90384S303	6,797	13	SH		SOLE		13	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	8,469	2,183	SH		SOLE		2,182	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,784,125	19,784	SH		SOLE		19,783	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	494,253	2,373	SH		SOLE		2,373	0	0
STARBUCKS CORP COM	Stock	855244109	336,559	3,683	SH		SOLE		3,682	0	0
SEMPRA COM	Stock	816851109	35,785	498	SH		SOLE		498	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	300,045	7,040	SH		SOLE		7,040	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	28,715	430	SH		SOLE		430	0	0
EGAIN CORP COM NEW	Stock	28225C806	3,225	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	7,866	93	SH		SOLE		93	0	0
HECLA MNG CO COM	Stock	422704106	497	103	SH		SOLE		103	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	15,312	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	5,775	11	SH		SOLE		11	0	0
ISHARES GOLD TRUST	ETF	464285204	7,100	169	SH		SOLE		169	0	0
EBAY INC. COM	Stock	278642103	88,306	1,673	SH		SOLE		1,673	0	0
SIFY TECHNOLOGIES LTD SPONSORED ADS	ADR	82655M107	1,739	1,380	SH		SOLE		1,380	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	53,937	1,080	SH		SOLE		1,079	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,565	10	SH		SOLE		10	0	0
RMR GROUP INC CL A	Stock	74967R106	96	4	SH		SOLE		4	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	10,178	250	SH		SOLE		250	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,200	8	SH		SOLE		8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	474	8	SH		SOLE		8	0	0
VULCAN MATLS CO COM	Stock	929160109	6,955	25	SH		SOLE		25	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,377,757	8,710	SH		SOLE		8,709	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	43,611	205	SH		SOLE		204	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	501,714	1,930	SH		SOLE		1,930	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	67,627	1,016	SH		SOLE		1,015	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	27,940	1,353	SH		SOLE		1,353	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,817	10	SH		SOLE		10	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	13,269	576	SH		SOLE		575	0	0
DEXCOM INC COM	Stock	252131107	555	4	SH		SOLE		4	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	70,296	3,877	SH		SOLE		3,877	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	144,204	1,769	SH		SOLE		1,768	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	106,231	145	SH		SOLE		145	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	568,500	25,000	SH		SOLE		25,000	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	342	1	SH		SOLE		1	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	531,237	12,932	SH		SOLE		12,931	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	647,733	1,551	SH		SOLE		1,550	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	78,524	312	SH		SOLE		312	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	6,033,022	59,845	SH		SOLE		59,845	0	0
SHELL PLC SPON ADS	ADR	780259305	54,642	815	SH		SOLE		815	0	0
GAP INC COM	Stock	364760108	11,354	412	SH		SOLE		412	0	0
YUM BRANDS INC COM	Stock	988498101	295,225	2,129	SH		SOLE		2,129	0	0
UNDER ARMOUR INC CL C	Stock	904311206	14	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,096	16	SH		SOLE		16	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	66,654	1,686	SH		SOLE		1,686	0	0
MFS INTER HIGH INCOME FD SH BEN INT	CEF	59318T109	666	386	SH		SOLE		386	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	671,968	4,142	SH		SOLE		4,141	0	0
COCA COLA CO COM	Stock	191216100	453,817	7,418	SH		SOLE		7,417	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,454,786	23,502	SH		SOLE		23,502	0	0
GENERAL MLS INC COM	Stock	370334104	21,153	302	SH		SOLE		302	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	284,089	9,736	SH		SOLE		9,735	0	0
IDEX CORP COM	Stock	45167R104	12,445	51	SH		SOLE		51	0	0
PPG INDS INC COM	Stock	693506107	435	3	SH		SOLE		3	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	88,358	1,789	SH		SOLE		1,788	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	5,069	78	SH		SOLE		78	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	88,364	1,642	SH		SOLE		1,642	0	0
TRUIST FINL CORP COM	Stock	89832Q109	14,033	360	SH		SOLE		360	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,341,243	9,024	SH		SOLE		9,024	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	24,793	98	SH		SOLE		98	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	19,631	227	SH		SOLE		227	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	8,053,130	73,767	SH		SOLE		73,766	0	0
BIOGEN INC COM	Stock	09062X103	3,450	16	SH		SOLE		16	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	4,069	249	SH		SOLE		249	0	0
VENTAS INC COM	REIT	92276F100	4,652	107	SH		SOLE		106	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	38,423	1,673	SH		SOLE		1,672	0	0
ESSEX PPTY TR INC COM	REIT	297178105	11,377	46	SH		SOLE		46	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	557	3	SH		SOLE		3	0	0
INTEL CORP COM	Stock	458140100	434,220	9,831	SH		SOLE		9,830	0	0
PERRIGO CO PLC SHS	Stock	G97822103	129	4	SH		SOLE		4	0	0
CME GROUP INC COM	Stock	12572Q105	8,235	38	SH		SOLE		38	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	16,339	82	SH		SOLE		82	0	0
STATE STR CORP COM	Stock	857477103	84	1	SH		SOLE		1	0	0
OUTLOOK THERAPEUTICS INC COM	Stock	69012T305	3,582	300	SH		SOLE		300	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	17,953	206	SH		SOLE		206	0	0
CLOROX CO DEL COM	Stock	189054109	43,437	284	SH		SOLE		283	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	393,643	4,115	SH		SOLE		4,115	0	0
FORTIVE CORP COM	Stock	34959J108	1,038	12	SH		SOLE		12	0	0
NETFLIX INC COM	Stock	64110L106	834,471	1,374	SH		SOLE		1,374	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	4,867	38	SH		SOLE		38	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	246,213	619	SH		SOLE		619	0	0
INVESCO BUILDING & CONSTRUCTION ETF	ETF	46137V779	386,843	5,168	SH		SOLE		5,167	0	0
PAYCHEX INC COM	Stock	704326107	116,943	952	SH		SOLE		952	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	16,163	1,250	SH		SOLE		1,250	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V101	88	50	SH		SOLE		50	0	0
PACCAR INC COM	Stock	693718108	510	4	SH		SOLE		4	0	0
3D PRINTING ETF	ETF	00214Q500	91	4	SH		SOLE		4	0	0
HESS CORP COM	Stock	42809H107	16,790	110	SH		SOLE		110	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	61,980	1,113	SH		SOLE		1,113	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	6,106,771	76,421	SH		SOLE		76,420	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	409,568	1,765	SH		SOLE		1,764	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	1,014,339	8,168	SH		SOLE		8,168	0	0
POOL CORP COM	Stock	73278L105	142,850	354	SH		SOLE		354	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	423,142	2,745	SH		SOLE		2,745	0	0
PROLOGIS INC. COM	REIT	74340W103	7,553	58	SH		SOLE		58	0	0
MERCK & CO INC COM	Stock	58933Y105	1,144,658	8,675	SH		SOLE		8,674	0	0
OSHKOSH CORP COM	Stock	688239201	800,347	6,418	SH		SOLE		6,417	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,583,953	4,940	SH		SOLE		4,939	0	0
MCKESSON CORP COM	Stock	58155Q103	1,074	2	SH		SOLE		2	0	0
AURORA CANNABIS INC COM	Stock	05156X850	83	19	SH		SOLE		19	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	85,293	177	SH		SOLE		177	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	3,640	223	SH		SOLE		222	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	8,862	308	SH		SOLE		307	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	14,758	55	SH		SOLE		55	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,112	5	SH		SOLE		5	0	0
EMERSON ELEC CO COM	Stock	291011104	7,895	70	SH		SOLE		69	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	83,840	2,107	SH		SOLE		2,107	0	0
GLOBE LIFE INC COM	Stock	37959E102	235	2	SH		SOLE		2	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	9,943	270	SH		SOLE		270	0	0
ALLSTATE CORP COM	Stock	020002101	74,913	433	SH		SOLE		433	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	24,107	1,898	SH		SOLE		1,898	0	0
VISTEON CORP COM NEW	Stock	92839U206	4,469	38	SH		SOLE		38	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	155,040	1,042	SH		SOLE		1,042	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	4,299	100	SH		SOLE		100	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	29,542	414	SH		SOLE		414	0	0
ISHARES TIPS BOND ETF	ETF	464287176	208,642	1,942	SH		SOLE		1,942	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	33,441	80	SH		SOLE		80	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	381	5	SH		SOLE		5	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	20,083	631	SH		SOLE		631	0	0
SMUCKER J M CO COM NEW	Stock	832696405	136	1	SH		SOLE		1	0	0
CORNING INC COM	Stock	219350105	23,574	715	SH		SOLE		715	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	70,523	738	SH		SOLE		738	0	0
ISHARES S&P 100 ETF	ETF	464287101	26,225	106	SH		SOLE		106	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	25,536	443	SH		SOLE		443	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	9,090	9	SH		SOLE		9	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	3,487	60	SH		SOLE		60	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	684	68	SH		SOLE		68	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	365,745	8,717	SH		SOLE		8,716	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	1,062	1,562	SH		SOLE		1,562	0	0
UNUM GROUP COM	Stock	91529Y106	11,932	222	SH		SOLE		222	0	0
CHUBB LIMITED COM	Stock	H1467J104	34,723	134	SH		SOLE		134	0	0
SONOCO PRODS CO COM	Stock	835495102	39,518	683	SH		SOLE		683	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	2,331	128	SH		SOLE		128	0	0
UNITED STATES ANTIMONY CORP COM	Stock	911549103	1,786	7,143	SH		SOLE		7,143	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,630	23	SH		SOLE		23	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	1,686,422	29,227	SH		SOLE		29,227	0	0
FEDEX CORP COM	Stock	31428X106	50,034	173	SH		SOLE		172	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	355	1	SH		SOLE		1	0	0
PEPSICO INC COM	Stock	713448108	811,366	4,636	SH		SOLE		4,636	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	159	4	SH		SOLE		4	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	157,694	1,928	SH		SOLE		1,928	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,000	249	SH		SOLE		249	0	0
SNAP INC CL A	Stock	83304A106	8,369	729	SH		SOLE		729	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,349	517	SH		SOLE		517	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	297,119	7,144	SH		SOLE		7,144	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	810,470	18,221	SH		SOLE		18,221	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	104,458	3,679	SH		SOLE		3,678	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	148,255	3,466	SH		SOLE		3,465	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	42	2	SH		SOLE		2	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	30,342	235	SH		SOLE		234	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	24,797	148	SH		SOLE		148	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,700	70	SH		SOLE		69	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	327,845	10,047	SH		SOLE		10,047	0	0
HONEYWELL INTL INC COM	Stock	438516106	153,938	750	SH		SOLE		750	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	10,807	36	SH		SOLE		36	0	0
FIRSTENERGY CORP COM	Stock	337932107	730	19	SH		SOLE		18	0	0
FORD MTR CO DEL COM	Stock	345370860	21,742	1,637	SH		SOLE		1,637	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,495	79	SH		SOLE		78	0	0
URBAN ONE INC CL A	Stock	91705J105	402	149	SH		SOLE		149	0	0
INGERSOLL RAND INC COM	Stock	45687V106	381	4	SH		SOLE		4	0	0
XCEL ENERGY INC COM	Stock	98389B100	65,700	1,222	SH		SOLE		1,222	0	0
BP PLC SPONSORED ADR	ADR	055622104	28,825	765	SH		SOLE		765	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	37,833	518	SH		SOLE		517	0	0
ZOMEDICA CORP COM	Stock	98980M109	158	1,084	SH		SOLE		1,084	0	0
HOME DEPOT INC COM	Stock	437076102	1,232,847	3,214	SH		SOLE		3,213	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	19,110	940	SH		SOLE		940	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	219,159	878	SH		SOLE		877	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,525	49	SH		SOLE		49	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	968	100	SH		SOLE		100	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	287,828	17,669	SH		SOLE		17,669	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	20,366	266	SH		SOLE		265	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	6,382	160	SH		SOLE		160	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	107,994	680	SH		SOLE		680	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	501,936	3,398	SH		SOLE		3,397	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3,536	15	SH		SOLE		15	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	24,549	426	SH		SOLE		425	0	0
SPDR GOLD SHARES	ETF	78463V107	25,921	126	SH		SOLE		126	0	0
SOUTHERN CO COM	Stock	842587107	56,022	781	SH		SOLE		780	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	2,749	510	SH		SOLE		510	0	0
CENCORA INC COM	Stock	03073E105	2,452	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO COM	Stock	075887109	5,656	23	SH		SOLE		22	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,663	13	SH		SOLE		13	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	28,805	585	SH		SOLE		585	0	0
KEYCORP COM	Stock	493267108	384	24	SH		SOLE		24	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	792	147	SH		SOLE		147	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,919,926	23,498	SH		SOLE		23,497	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	443	2	SH		SOLE		2	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,380	61	SH		SOLE		61	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	7,199	116	SH		SOLE		116	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,942,848	32,735	SH		SOLE		32,734	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	346,920	4,543	SH		SOLE		4,543	0	0
FORTINET INC COM	Stock	34959E109	54,990	805	SH		SOLE		805	0	0
IQVIA HLDGS INC COM	Stock	46266C105	253	1	SH		SOLE		1	0	0
GRIFFON CORP COM	Stock	398433102	80,674	1,100	SH		SOLE		1,100	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	107,459	2,130	SH		SOLE		2,130	0	0
STITCH FIX INC COM CL A	Stock	860897107	4,660	1,765	SH		SOLE		1,765	0	0
AON PLC SHS CL A	Stock	G0403H108	24,695	74	SH		SOLE		74	0	0
SMITH A O CORP COM	Stock	831865209	12,353	138	SH		SOLE		138	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	217,078	2,488	SH		SOLE		2,488	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	832	533	SH		SOLE		533	0	0
ATMOS ENERGY CORP COM	Stock	049560105	357	3	SH		SOLE		3	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	62	4	SH		SOLE		4	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	27,788	2,347	SH		SOLE		2,347	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	318,131	3,431	SH		SOLE		3,431	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	100,276	9,225	SH		SOLE		9,225	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	5,507	185	SH		SOLE		185	0	0
FS KKR CAP CORP COM	CEF	302635206	21,873	1,147	SH		SOLE		1,147	0	0
CENTENE CORP DEL COM	Stock	15135B101	78	1	SH		SOLE		1	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	821	62	SH		SOLE		62	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,008,320	36,268	SH		SOLE		36,267	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,283,817	24,455	SH		SOLE		24,455	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,525	100	SH		SOLE		100	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	229	10	SH		SOLE		10	0	0
ADOBE INC COM	Stock	00724F101	305,283	605	SH		SOLE		605	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	337,028	4,359	SH		SOLE		4,359	0	0
EXELON CORP COM	Stock	30161N101	29,801	793	SH		SOLE		793	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	2,229	37	SH		SOLE		37	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,898	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,589,693	37,035	SH		SOLE		37,035	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	165,840	2,000	SH		SOLE		2,000	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	19,950	466	SH		SOLE		466	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,129	1	SH		SOLE		1	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	95	1	SH		SOLE		1	0	0
INTUIT COM	Stock	461202103	54,645	84	SH		SOLE		84	0	0
HALLIBURTON CO COM	Stock	406216101	4,336	110	SH		SOLE		110	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	21,286	424	SH		SOLE		424	0	0
NEWMONT CORP COM	Stock	651639106	11,784	329	SH		SOLE		328	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,253	35	SH		SOLE		35	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	32,724	124	SH		SOLE		124	0	0
COMCAST CORP NEW CL A	Stock	20030N101	208,254	4,804	SH		SOLE		4,804	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	116,159	2,679	SH		SOLE		2,678	0	0
GENERAC HLDGS INC COM	Stock	368736104	126	1	SH		SOLE		1	0	0
MICROSOFT CORP COM	Stock	594918104	17,697,052	42,064	SH		SOLE		42,063	0	0
LENNAR CORP CL A	Stock	526057104	351	2	SH		SOLE		2	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	36,701	215	SH		SOLE		215	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	9,240	240	SH		SOLE		240	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	30,014	3,438	SH		SOLE		3,438	0	0
VERIFYME INC COM NEW	Stock	92346X206	22,041	15,800	SH		SOLE		15,800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	2,663	49	SH		SOLE		48	0	0
CVS HEALTH CORP COM	Stock	126650100	204,255	2,561	SH		SOLE		2,560	0	0
ISHARES EUROPE ETF	ETF	464287861	32,161	578	SH		SOLE		577	0	0
DTE ENERGY CO COM	Stock	233331107	56,789	506	SH		SOLE		506	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	261	118	SH		SOLE		118	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	14,147	187	SH		SOLE		187	0	0
TEXTRON INC COM	Stock	883203101	42,114	439	SH		SOLE		439	0	0
MASCO CORP COM	Stock	574599106	885	11	SH		SOLE		11	0	0
NISOURCE INC COM	Stock	65473P105	1,289	47	SH		SOLE		46	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	156	1	SH		SOLE		1	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	5,037	147	SH		SOLE		146	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	1,330	41	SH		SOLE		41	0	0
V F CORP COM	Stock	918204108	3,467	226	SH		SOLE		226	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	1,723	29	SH		SOLE		29	0	0
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	ETF	46641Q217	3,630	62	SH		SOLE		62	0	0
TILRAY BRANDS INC COM	Stock	88688T100	874	354	SH		SOLE		354	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	4,354,296	9,931	SH		SOLE		9,931	0	0
AUTOLIV INC COM	Stock	052800109	10,839	90	SH		SOLE		90	0	0
ARES CAPITAL CORP COM	CEF	04010L103	23,357	1,122	SH		SOLE		1,121	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	2,338	35	SH		SOLE		35	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	1,637	34	SH		SOLE		34	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	206,380	2,370	SH		SOLE		2,370	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	5,592	91	SH		SOLE		91	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,441,080	7	SH		SOLE		7	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	2,118	113	SH		SOLE		113	0	0
GARRETT MOTION INC COM	Stock	366505105	99	10	SH		SOLE		10	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	14,629	784	SH		SOLE		783	0	0
BOEING CO COM	Stock	097023105	532,238	2,758	SH		SOLE		2,757	0	0
COPART INC COM	Stock	217204106	232	4	SH		SOLE		4	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,092,589	13,529	SH		SOLE		13,528	0	0
VANGUARD MID-CAP ETF	ETF	922908629	3,179,878	12,727	SH		SOLE		12,726	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	7,449	31	SH		SOLE		31	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,613,815	25,251	SH		SOLE		25,251	0	0
ELASTIC N V ORD SHS	Stock	N14506104	2,506	25	SH		SOLE		25	0	0
NATURAL GAS SVCS GROUP INC COM	Stock	63886Q109	505	26	SH		SOLE		26	0	0
NIKE INC CL B	Stock	654106103	1,951,350	20,763	SH		SOLE		20,763	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	18,524	157	SH		SOLE		157	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	8,134	178	SH		SOLE		177	0	0
TESLA INC COM	Stock	88160R101	893,541	5,083	SH		SOLE		5,083	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	359	16	SH		SOLE		16	0	0
LINDE PLC SHS	Stock	G54950103	155,083	334	SH		SOLE		334	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,706	8	SH		SOLE		8	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,238	98	SH		SOLE		98	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	144,646	535	SH		SOLE		534	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	815,138	19,353	SH		SOLE		19,352	0	0
MODERNA INC COM	Stock	60770K107	28,878	271	SH		SOLE		271	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	23,786	96	SH		SOLE		96	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	33,133	130	SH		SOLE		130	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	984	15	SH		SOLE		15	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	32,493	285	SH		SOLE		284	0	0
KIMCO RLTY CORP COM	REIT	49446R109	285	15	SH		SOLE		14	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	61,582	2,493	SH		SOLE		2,493	0	0
REGENCY CTRS CORP COM	REIT	758849103	134	2	SH		SOLE		2	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	39,206	1,363	SH		SOLE		1,362	0	0
SABA CAPITAL INCOME & OPPORTUN COM	CEF	880198106	2,483	650	SH		SOLE		650	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	963	42	SH		SOLE		42	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	12,477	61	SH		SOLE		61	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	22,804	339	SH		SOLE		338	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	2,187	50	SH		SOLE		50	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,128,214	4,059	SH		SOLE		4,058	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	122	2	SH		SOLE		1	0	0
SCHWAB US TIPS ETF	ETF	808524870	2,973	57	SH		SOLE		57	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	27,737	1,678	SH		SOLE		1,678	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,220	102	SH		SOLE		102	0	0
ASSURANT INC COM	Stock	04621X108	10,236	54	SH		SOLE		54	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	427	15	SH		SOLE		15	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	885	10	SH		SOLE		10	0	0
FOX CORP CL A COM	Stock	35137L105	1,283	41	SH		SOLE		41	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	31,277	225	SH		SOLE		225	0	0
FOX CORP CL B COM	Stock	35137L204	480	17	SH		SOLE		16	0	0
DOW INC COM	Stock	260557103	18,098	312	SH		SOLE		312	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	817	9	SH		SOLE		9	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	1,583	78	SH		SOLE		78	0	0
KKR & CO INC COM	Stock	48251W104	45,523	453	SH		SOLE		452	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	10,773	225	SH		SOLE		225	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	915	14	SH		SOLE		14	0	0
VANGUARD S&P 500 ETF	ETF	922908363	25,079,799	52,173	SH		SOLE		52,173	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	27,270	500	SH		SOLE		500	0	0
BEYOND MEAT INC COM	Stock	08862E109	1,830	221	SH		SOLE		221	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	15,419	228	SH		SOLE		227	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	100,407	4,631	SH		SOLE		4,631	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	92,850	1,206	SH		SOLE		1,206	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,431,402	2,573	SH		SOLE		2,572	0	0
ILLUMINA INC COM	Stock	452327109	31,858	232	SH		SOLE		232	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	8,213	177	SH		SOLE		177	0	0
WESTERN UN CO COM	Stock	959802109	82	6	SH		SOLE		5	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	20,844	400	SH		SOLE		400	0	0
CORTEVA INC COM	Stock	22052L104	8,822	153	SH		SOLE		152	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,906,691	20,996	SH		SOLE		20,996	0	0
GENERAL MTRS CO COM	Stock	37045V100	121,529	2,680	SH		SOLE		2,679	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	227,416	5,242	SH		SOLE		5,242	0	0
AMCOR PLC ORD	Stock	G0250X107	4,384	461	SH		SOLE		461	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,847	12	SH		SOLE		12	0	0
CHEWY INC CL A	Stock	16679L109	1,591	100	SH		SOLE		100	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	4,289,314	56,202	SH		SOLE		56,201	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	62,729,292	321,524	SH		SOLE		321,523	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	5,128	203	SH		SOLE		203	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	51,319	303	SH		SOLE		303	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	3,533	112	SH		SOLE		112	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	74,212	2,347	SH		SOLE		2,346	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	5,780	187	SH		SOLE		187	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	176,500	2,022	SH		SOLE		2,022	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	226,449	2,596	SH		SOLE		2,596	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	17,946	1,022	SH		SOLE		1,022	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,379,387	42,195	SH		SOLE		42,194	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	5,861	125	SH		SOLE		125	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	6,641	774	SH		SOLE		774	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	925,411	7,280	SH		SOLE		7,279	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1,430	100	SH		SOLE		100	0	0
WABTEC COM	Stock	929740108	8,453	58	SH		SOLE		58	0	0
ELI LILLY & CO COM	Stock	532457108	644,707	829	SH		SOLE		828	0	0
HASBRO INC COM	Stock	418056107	48,571	859	SH		SOLE		859	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	882	40	SH		SOLE		40	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	71,712	296	SH		SOLE		296	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	46,867	1,000	SH		SOLE		1,000	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	893	44	SH		SOLE		44	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	160,336	1,969	SH		SOLE		1,969	0	0
NOV INC COM	Stock	62955J103	273	14	SH		SOLE		14	0	0
BANKUNITED INC COM	Stock	06652K103	3,091	110	SH		SOLE		110	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	3,782	41	SH		SOLE		41	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	34,120	4,000	SH		SOLE		4,000	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	43,858	506	SH		SOLE		506	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	2,864	32	SH		SOLE		32	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	44,854	744	SH		SOLE		743	0	0
IBIO INC COM	Stock	451033708	53	13	SH		SOLE		13	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,034	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	22,075	112	SH		SOLE		112	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	200,027	1,596	SH		SOLE		1,596	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	46,494	1,151	SH		SOLE		1,151	0	0
HOLOGIC INC COM	Stock	436440101	390	5	SH		SOLE		5	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	390	19	SH		SOLE		19	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,400	45	SH		SOLE		45	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	3,663	299	SH		SOLE		299	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	28,810	250	SH		SOLE		250	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	22,030	483	SH		SOLE		483	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	98,412	5,837	SH		SOLE		5,837	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	10,409	700	SH		SOLE		700	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	3,860	85	SH		SOLE		85	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	74,654	245	SH		SOLE		245	0	0
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	18,633	426	SH		SOLE		426	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	942,639	4,482	SH		SOLE		4,482	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	25,973	1,228	SH		SOLE		1,228	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,455	82	SH		SOLE		81	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	121,109	1,077	SH		SOLE		1,077	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	313	4	SH		SOLE		4	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,869,284	16,961	SH		SOLE		16,961	0	0
KBR INC COM	Stock	48242W106	5,729	90	SH		SOLE		90	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	19,499	202	SH		SOLE		201	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	166,791	3,684	SH		SOLE		3,684	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	8,839	226	SH		SOLE		226	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	290,994	2,071	SH		SOLE		2,070	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	47,290	328	SH		SOLE		328	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	127,396	2,971	SH		SOLE		2,971	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	27,990	237	SH		SOLE		237	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	36,971	636	SH		SOLE		636	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,189	33	SH		SOLE		33	0	0
AFLAC INC COM	Stock	001055102	2,453	29	SH		SOLE		28	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	0	0	SH		SOLE		0	0	0
SYSCO CORP COM	Stock	871829107	13,963	172	SH		SOLE		172	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	34,881	12	SH		SOLE		12	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	136,416	1,034	SH		SOLE		1,034	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	294	6	SH		SOLE		6	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,876	144	SH		SOLE		144	0	0
SKECHERS U S A INC CL A	Stock	830566105	9,924	162	SH		SOLE		162	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	39,481	348	SH		SOLE		348	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	542,757	12,558	SH		SOLE		12,558	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	131,991	3,541	SH		SOLE		3,541	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	2,430	42	SH		SOLE		42	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	15,512	1,708	SH		SOLE		1,708	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	14,841	132	SH		SOLE		132	0	0
NIKOLA CORP COM	Stock	654110105	3,120	3,000	SH		SOLE		3,000	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	3,258	38	SH		SOLE		38	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	1,852	400	SH		SOLE		400	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	595,038	12,655	SH		SOLE		12,655	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	262,160	6,550	SH		SOLE		6,550	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	64	21	SH		SOLE		21	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	86	2	SH		SOLE		2	0	0
EASTERN CO COM	Stock	276317104	31,908	936	SH		SOLE		936	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,449	56	SH		SOLE		56	0	0
QUANTA SVCS INC COM	Stock	74762E102	261	1	SH		SOLE		1	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	446,723	10,050	SH		SOLE		10,050	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	12,184	315	SH		SOLE		315	0	0
COHERENT CORP COM	Stock	19247G107	7,335	121	SH		SOLE		121	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	11,354,716	92,180	SH		SOLE		92,179	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	99,531	1,156	SH		SOLE		1,155	0	0
SPDR S&P 500 ESG ETF	ETF	78468R531	508,426	10,040	SH		SOLE		10,040	0	0
ENTERGY CORP NEW COM	Stock	29364G103	6,869	65	SH		SOLE		65	0	0
SHIFT TECHNOLOGIES INC CL A NEW	Stock	82452T305	0	8	SH		SOLE		8	0	0
EDISON INTL COM	Stock	281020107	15,322	217	SH		SOLE		216	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	483	8	SH		SOLE		8	0	0
PNM RES INC COM	Stock	69349H107	941	25	SH		SOLE		25	0	0
GLADSTONE LD CORP COM	REIT	376549101	67	5	SH		SOLE		5	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1,531	174	SH		SOLE		174	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	160,432	1,406	SH		SOLE		1,405	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	3,661	582	SH		SOLE		582	0	0
AMC NETWORKS INC CL A	Stock	00164V103	146	12	SH		SOLE		12	0	0
MARATHON PETE CORP COM	Stock	56585A102	75,539	375	SH		SOLE		374	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	836,372	8,234	SH		SOLE		8,234	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	6,108	117	SH		SOLE		117	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	5,736	573	SH		SOLE		573	0	0
SNOWFLAKE INC CL A	Stock	833445109	50,581	313	SH		SOLE		313	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,885,363	15,037	SH		SOLE		15,037	0	0
CORSAIR GAMING INC COM	Stock	22041X102	123	10	SH		SOLE		10	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	4,280	186	SH		SOLE		186	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	209,363	3,073	SH		SOLE		3,073	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	1,980	206	SH		SOLE		206	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	23,994	131	SH		SOLE		131	0	0
ALEXANDERS INC COM	REIT	014752109	2,171	10	SH		SOLE		10	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	3,659,728	90,208	SH		SOLE		90,207	0	0
NEW JERSEY RES CORP COM	Stock	646025106	47,201	1,100	SH		SOLE		1,100	0	0
FISKER INC CL A COM STK	Stock	33813J106	5	250	SH		SOLE		250	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	27,070	1,559	SH		SOLE		1,559	0	0
VIATRIS INC COM	Stock	92556V106	14,427	1,208	SH		SOLE		1,208	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	28,956	3,549	SH		SOLE		3,548	0	0
FIRST SOLAR INC COM	Stock	336433107	18,062	107	SH		SOLE		107	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	32,945	4,513	SH		SOLE		4,513	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	252,835	4,648	SH		SOLE		4,647	0	0
AIRBNB INC COM CL A	Stock	009066101	56,746	344	SH		SOLE		344	0	0
STAG INDL INC COM	REIT	85254J102	152,261	3,961	SH		SOLE		3,961	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	23,595	1,500	SH		SOLE		1,500	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	9,851	116	SH		SOLE		116	0	0
GENTEX CORP COM	Stock	371901109	80,615	2,232	SH		SOLE		2,231	0	0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	564,322	15,059	SH		SOLE		15,059	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	248,167	6,022	SH		SOLE		6,022	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	207,531	8,353	SH		SOLE		8,353	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656	243,079	10,335	SH		SOLE		10,335	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	7,832,295	33,217	SH		SOLE		33,217	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,062,434	13,177	SH		SOLE		13,176	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,528	41	SH		SOLE		41	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	175,728	4,186	SH		SOLE		4,186	0	0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	6,449	179	SH		SOLE		179	0	0
NOVAVAX INC COM NEW	Stock	670002401	38	8	SH		SOLE		8	0	0
XYLEM INC COM	Stock	98419M100	788	6	SH		SOLE		6	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	313,569	7,379	SH		SOLE		7,378	0	0
APTIV PLC SHS	Stock	G6095L109	956	12	SH		SOLE		12	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	665	350	SH		SOLE		350	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	686	32	SH		SOLE		32	0	0
COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND	ETF	19423L722	4,408	189	SH		SOLE		189	0	0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK	Stock	502015100	997	1,358	SH		SOLE		1,358	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	560,710	13,920	SH		SOLE		13,920	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	10,051	288	SH		SOLE		288	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	33740F573	18,026	778	SH		SOLE		778	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	72,947	1,859	SH		SOLE		1,859	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	63,629	240	SH		SOLE		240	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	262	1	SH		SOLE		1	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	116,483	3,197	SH		SOLE		3,197	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	568	490	SH		SOLE		490	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	198,951	5,288	SH		SOLE		5,288	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	53,680	405	SH		SOLE		404	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	284,697	7,400	SH		SOLE		7,400	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	10,650	566	SH		SOLE		566	0	0
VISA INC COM CL A	Stock	92826C839	775,755	2,780	SH		SOLE		2,779	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	15,185	573	SH		SOLE		573	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	3,088	34	SH		SOLE		34	0	0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	ETF	33740U869	101,227	4,568	SH		SOLE		4,568	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	15,767	258	SH		SOLE		258	0	0
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	22,153	985	SH		SOLE		985	0	0
HERSHEY CO COM	Stock	427866108	5,703	29	SH		SOLE		29	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	11,909	332	SH		SOLE		332	0	0
LUCID GROUP INC COM	Stock	549498103	285	100	SH		SOLE		100	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	103	100	SH		SOLE		100	0	0
INVESCO SOLAR ETF	ETF	46138G706	9,485	209	SH		SOLE		209	0	0
GLOBAL X AGTECH & FOOD INNOVATION ETF	ETF	37954Y178	245	22	SH		SOLE		22	0	0
TOAST INC CL A	Stock	888787108	11,214	450	SH		SOLE		450	0	0
CION INVT CORP COM	Stock	17259U204	9,394	854	SH		SOLE		854	0	0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U828	22,156	1,026	SH		SOLE		1,026	0	0
IONQ INC COM	Stock	46222L108	2,997	300	SH		SOLE		300	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	15,860	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	1,909	37	SH		SOLE		37	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6,593	303	SH		SOLE		303	0	0
SPEAR ALPHA ETF	ETF	53656F383	6,425	274	SH		SOLE		274	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	3,720,996	14,272	SH		SOLE		14,272	0	0
VANGUARD VALUE ETF	ETF	922908744	2,255,450	13,849	SH		SOLE		13,849	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,850,160	11,186	SH		SOLE		11,185	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	15,804	627	SH		SOLE		626	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,829	256	SH		SOLE		256	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1,741	159	SH		SOLE		159	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,210	10	SH		SOLE		10	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	88	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	12,714	856	SH		SOLE		856	0	0
BUZZFEED INC CLASS A COM	Stock	12430A102	467	1,000	SH		SOLE		1,000	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	43,426	330	SH		SOLE		330	0	0
SPIRE INC COM	Stock	84857L101	15,017	245	SH		SOLE		244	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	281,475	1,251	SH		SOLE		1,251	0	0
PHILLIPS 66 COM	Stock	718546104	26,868	164	SH		SOLE		164	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	331	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	29,639	150	SH		SOLE		150	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	14,886	1,815	SH		SOLE		1,815	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	57,774	313	SH		SOLE		312	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	13,347	555	SH		SOLE		554	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,238,760	2,551	SH		SOLE		2,551	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2,664	14	SH		SOLE		14	0	0
ZIMVIE INC COM	Stock	98888T107	49	3	SH		SOLE		3	0	0
INGREDION INC COM	Stock	457187102	46,740	400	SH		SOLE		400	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	100,972	6,578	SH		SOLE		6,578	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	5,610	27	SH		SOLE		27	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	40	3	SH		SOLE		3	0	0
SERVICENOW INC COM	Stock	81762P102	1,525	2	SH		SOLE		2	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	39,307	562	SH		SOLE		561	0	0
BCE INC COM NEW	Stock	05534B760	10,738	316	SH		SOLE		316	0	0
PACKAGING CORP AMER COM	Stock	695156109	14,044	74	SH		SOLE		74	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	226,167	796	SH		SOLE		796	0	0
RAREVIEW SYSTEMATIC EQUITY ETF	ETF	19423L540	3,031	109	SH		SOLE		109	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	8,362	155	SH		SOLE		155	0	0
GOOSE HOLLOW TACTICAL ALLOCATION ETF	ETF	19423L573	4,518	165	SH		SOLE		165	0	0
HALEON PLC SPON ADS	ADR	405552100	17,226	2,029	SH		SOLE		2,029	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	9,739	311	SH		SOLE		311	0	0
MONDELEZ INTL INC CL A	Stock	609207105	28,070	401	SH		SOLE		401	0	0
WP CAREY INC COM	REIT	92936U109	166,724	2,954	SH		SOLE		2,953	0	0
PENTAIR PLC SHS	Stock	G7S00T104	177	2	SH		SOLE		2	0	0
BROADCOM INC COM	Stock	11135F101	47,715	36	SH		SOLE		36	0	0
WORKDAY INC CL A	Stock	98138H101	136,375	500	SH		SOLE		500	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	23,775	120	SH		SOLE		119	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	161,959	3,897	SH		SOLE		3,897	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	2,589	158	SH		SOLE		158	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	10,582	162	SH		SOLE		162	0	0
METLIFE INC COM	Stock	59156R108	38,807	524	SH		SOLE		523	0	0
SCILEX HOLDING CO COM	Stock	80880W106	771	485	SH		SOLE		485	0	0
PIONEER NAT RES CO COM	Stock	723787107	68,151	260	SH		SOLE		259	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	9,551	225	SH		SOLE		225	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1,275	396	SH		SOLE		396	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	11	1	SH		SOLE		1	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	43,430	640	SH		SOLE		640	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	26,860	1,343	SH		SOLE		1,343	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	600,286	8,088	SH		SOLE		8,087	0	0
ROYAL BK CDA COM	Stock	780087102	148,798	1,475	SH		SOLE		1,475	0	0
COMSTOCK RES INC COM	Stock	205768302	98	11	SH		SOLE		10	0	0
OFS CAP CORP COM	CEF	67103B100	141,807	14,281	SH		SOLE		14,280	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	243	2	SH		SOLE		2	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	12,583	335	SH		SOLE		334	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	47,832	138	SH		SOLE		138	0	0
NORTHERN TR CORP COM	Stock	665859104	386	4	SH		SOLE		4	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	18,456	203	SH		SOLE		203	0	0
OMNICOM GROUP INC COM	Stock	681919106	128,754	1,331	SH		SOLE		1,330	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	15,525	367	SH		SOLE		367	0	0
KROGER CO COM	Stock	501044101	301	5	SH		SOLE		5	0	0
ENBRIDGE INC COM	Stock	29250N105	11,107	307	SH		SOLE		307	0	0
NVIDIA CORPORATION COM	Stock	67066G104	9,578,580	10,601	SH		SOLE		10,600	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	23,545	213	SH		SOLE		213	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	30,708	450	SH		SOLE		450	0	0
BALL CORP COM	Stock	058498106	70	1	SH		SOLE		1	0	0
CUMMINS INC COM	Stock	231021106	29,847	101	SH		SOLE		101	0	0
GENUINE PARTS CO COM	Stock	372460105	6,042	39	SH		SOLE		39	0	0
GRAINGER W W INC COM	Stock	384802104	2,375,931	2,336	SH		SOLE		2,335	0	0
WPP PLC NEW ADR	ADR	92937A102	15,832	334	SH		SOLE		334	0	0
MOSAIC CO NEW COM	Stock	61945C103	134	4	SH		SOLE		4	0	0
ABBVIE INC COM	Stock	00287Y109	337,534	1,854	SH		SOLE		1,853	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,381	35	SH		SOLE		34	0	0
S&P GLOBAL INC COM	Stock	78409V104	9,397	22	SH		SOLE		22	0	0
KORN FERRY COM NEW	Stock	500643200	20,837	317	SH		SOLE		316	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	56,652	597	SH		SOLE		597	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	55,839	888	SH		SOLE		887	0	0
CXAPP INC COM CL A	Stock	23248B109	14,203	5,797	SH		SOLE		5,797	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	5,033	312	SH		SOLE		312	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	7,778	650	SH		SOLE		650	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	473,874	7,765	SH		SOLE		7,764	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,769,342	34,290	SH		SOLE		34,289	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	235	6	SH		SOLE		6	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	263,354	3,626	SH		SOLE		3,625	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	30,263	516	SH		SOLE		516	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4,081	195	SH		SOLE		195	0	0
KENVUE INC COM	Stock	49177J102	12,249	571	SH		SOLE		570	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	42,943	4,418	SH		SOLE		4,418	0	0
PTC INC COM	Stock	69370C100	1,889	10	SH		SOLE		10	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	7,630	597	SH		SOLE		597	0	0
INVESCO LTD SHS	Stock	G491BT108	112	7	SH		SOLE		6	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	33,531	2,345	SH		SOLE		2,344	0	0
ZOETIS INC CL A	Stock	98978V103	173	1	SH		SOLE		1	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,072	170	SH		SOLE		170	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	248,155	1,824	SH		SOLE		1,824	0	0
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	240	250	SH		SOLE		250	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	869,242	3,210	SH		SOLE		3,209	0	0
BLACKSTONE INC COM	Stock	09260D107	346,996	2,641	SH		SOLE		2,641	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	7,302	70	SH		SOLE		70	0	0
FACTSET RESH SYS INC COM	Stock	303075105	3,635	8	SH		SOLE		8	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	469	3	SH		SOLE		3	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	80	2	SH		SOLE		2	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	3,959	30	SH		SOLE		30	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	595	2	SH		SOLE		2	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	4,504	393	SH		SOLE		393	0	0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	ETF	25460G153	36,050	453	SH		SOLE		453	0	0
VERISIGN INC COM	Stock	92343E102	47,757	252	SH		SOLE		252	0	0
STRYKER CORPORATION COM	Stock	863667101	47,839	134	SH		SOLE		133	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	ETF	33740F417	22,534	1,028	SH		SOLE		1,028	0	0
QUALCOMM INC COM	Stock	747525103	284,475	1,680	SH		SOLE		1,680	0	0
T-MOBILE US INC COM	Stock	872590104	3,430	21	SH		SOLE		21	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	7,155	359	SH		SOLE		359	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	34,831	800	SH		SOLE		800	0	0
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	34,997	280	SH		SOLE		280	0	0
FASTENAL CO COM	Stock	311900104	13,731	178	SH		SOLE		178	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	10,751	38	SH		SOLE		38	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	147,556	1,317	SH		SOLE		1,317	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,197	3	SH		SOLE		3	0	0
VERALTO CORP COM SHS	Stock	92338C103	10,551	119	SH		SOLE		119	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	9	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	30,625	234	SH		SOLE		233	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	3,427	510	SH		SOLE		510	0	0
MCDONALDS CORP COM	Stock	580135101	1,681,120	5,962	SH		SOLE		5,962	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	968	49	SH		SOLE		49	0	0
AMETEK INC COM	Stock	031100100	2,378	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	247,779	1,803	SH		SOLE		1,802	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	7,448	313	SH		SOLE		312	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	11,298	630	SH		SOLE		630	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	32,372	1,488	SH		SOLE		1,488	0	0
DOVER CORP COM	Stock	260003108	184	1	SH		SOLE		1	0	0
CISCO SYS INC COM	Stock	17275R102	1,971,842	39,508	SH		SOLE		39,507	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	86,579	1,760	SH		SOLE		1,760	0	0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695	3,050,982	311,175	SH		SOLE		311,175	0	0
TAPESTRY INC COM	Stock	876030107	9,885	208	SH		SOLE		208	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	13,729	92	SH		SOLE		92	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	2,469,544	29,368	SH		SOLE		29,367	0	0
APA CORPORATION COM	Stock	03743Q108	2,750	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,169,214	6,478	SH		SOLE		6,478	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	30,476	400	SH		SOLE		400	0	0
AUTODESK INC COM	Stock	052769106	3,125	12	SH		SOLE		12	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,855	250	SH		SOLE		250	0	0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	58,687	1,335	SH		SOLE		1,335	0	0
CDW CORP COM	Stock	12514G108	790	3	SH		SOLE		3	0	0
AT&T INC COM	Stock	00206R102	357,486	20,312	SH		SOLE		20,311	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	137,756	1,827	SH		SOLE		1,827	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	50,204	1,029	SH		SOLE		1,029	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	17,339	184	SH		SOLE		183	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	37,776	559	SH		SOLE		558	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	108,532	791	SH		SOLE		790	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	3,137	55	SH		SOLE		55	0	0
HENRY SCHEIN INC COM	Stock	806407102	378	5	SH		SOLE		5	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	4,852	72	SH		SOLE		72	0	0
GE AEROSPACE COM NEW	Stock	369604301	140,131	798	SH		SOLE		798	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	54,411	700	SH		SOLE		700	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	8,246,960	63,084	SH		SOLE		63,083	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	614	60	SH		SOLE		60	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	14	4	SH		SOLE		4	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	18,776	53	SH		SOLE		52	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	215,799	4,292	SH		SOLE		4,291	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	25,745	140	SH		SOLE		140	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	414,194	3,067	SH		SOLE		3,066	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	22,181	335	SH		SOLE		334	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	489,704	2,168	SH		SOLE		2,167	0	0
TEUCRIUM AGRICULTURAL FUND	ETF	88166A706	7,939	280	SH		SOLE		280	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	2,199	62	SH		SOLE		62	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	3,414	123	SH		SOLE		123	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	9,380,032	263,410	SH		SOLE		263,410	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	280,974	3,295	SH		SOLE		3,295	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	23,206	506	SH		SOLE		506	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	24,994	86	SH		SOLE		86	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	333,994	3,083	SH		SOLE		3,083	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	172,406	3,999	SH		SOLE		3,999	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	24,779	159	SH		SOLE		159	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,363,153	7,297	SH		SOLE		7,297	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	183,513	3,549	SH		SOLE		3,548	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	758,863	8,987	SH		SOLE		8,987	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,425,791	4,614	SH		SOLE		4,614	0	0
THE CIGNA GROUP COM	Stock	125523100	276,702	762	SH		SOLE		761	0	0
ONEOK INC NEW COM	Stock	682680103	40,887	510	SH		SOLE		510	0	0
AIR LEASE CORP CL A	Stock	00912X302	36,265	705	SH		SOLE		705	0	0
WELLS FARGO CO NEW COM	Stock	949746101	172,605	2,978	SH		SOLE		2,978	0	0
UNION PAC CORP COM	Stock	907818108	357,336	1,453	SH		SOLE		1,453	0	0
CARMAX INC COM	Stock	143130102	87	1	SH		SOLE		1	0	0
SALESFORCE INC COM	Stock	79466L302	577,362	1,917	SH		SOLE		1,917	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	11,600	313	SH		SOLE		313	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	47,535	530	SH		SOLE		529	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	307	4	SH		SOLE		4	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	17,885	107	SH		SOLE		107	0	0
REPUBLIC SVCS INC COM	Stock	760759100	31,396	164	SH		SOLE		164	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	570,899	982	SH		SOLE		982	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	6,732,517	43,182	SH		SOLE		43,182	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	534,324	1,175	SH		SOLE		1,174	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	135,045	2,831	SH		SOLE		2,830	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	7,507	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,242,366	21,180	SH		SOLE		21,180	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	9,580	869	SH		SOLE		869	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	39	1	SH		SOLE		1	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,787	37	SH		SOLE		36	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	24,251	470	SH		SOLE		469	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	883,883	24,423	SH		SOLE		24,423	0	0
CHEVRON CORP NEW COM	Stock	166764100	965,557	6,121	SH		SOLE		6,121	0	0
ALBEMARLE CORP COM	Stock	012653101	13,682	104	SH		SOLE		103	0	0
DANAHER CORPORATION COM	Stock	235851102	91,904	368	SH		SOLE		368	0	0
M & T BK CORP COM	Stock	55261F104	48,362	333	SH		SOLE		332	0	0
REVVITY INC COM	Stock	714046109	106	1	SH		SOLE		1	0	0
BANK AMERICA CORP COM	Stock	060505104	729,242	19,231	SH		SOLE		19,231	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	25,451	944	SH		SOLE		944	0	0
TERADATA CORP DEL COM	Stock	88076W103	4,292	111	SH		SOLE		111	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	134,027	422	SH		SOLE		421	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	36,273	988	SH		SOLE		987	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	303,201	28,550	SH		SOLE		28,550	0	0
WALMART INC COM	Stock	931142103	520,907	8,657	SH		SOLE		8,657	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	26,018	928	SH		SOLE		927	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	515,703	2,701	SH		SOLE		2,700	0	0
ORACLE CORP COM	Stock	68389X105	3,842,720	30,592	SH		SOLE		30,592	0	0
RTX CORPORATION COM	Stock	75513E101	8,632	89	SH		SOLE		88	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	61,135	1,464	SH		SOLE		1,463	0	0
TEXAS INSTRS INC COM	Stock	882508104	493,174	2,831	SH		SOLE		2,830	0	0
TARGET CORP COM	Stock	87612E106	283,011	1,597	SH		SOLE		1,597	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	118,574	8,380	SH		SOLE		8,379	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	543,227	4,490	SH		SOLE		4,489	0	0
PFIZER INC COM	Stock	717081103	420,784	15,163	SH		SOLE		15,163	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	231,688	2,127	SH		SOLE		2,127	0	0
MORGAN STANLEY COM NEW	Stock	617446448	95,421	1,013	SH		SOLE		1,013	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	11,795	157	SH		SOLE		157	0	0
3M CO COM	Stock	88579Y101	76,080	717	SH		SOLE		717	0	0
KLA CORP COM NEW	Stock	482480100	719	1	SH		SOLE		1	0	0
HP INC COM	Stock	40434L105	13,709	454	SH		SOLE		453	0	0
GILEAD SCIENCES INC COM	Stock	375558103	68,405	934	SH		SOLE		933	0	0
CATERPILLAR INC COM	Stock	149123101	40,033	109	SH		SOLE		109	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	868	26	SH		SOLE		25	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	604,777	3,972	SH		SOLE		3,972	0	0
BEST BUY INC COM	Stock	086516101	188,735	2,301	SH		SOLE		2,300	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,515,902	6,658	SH		SOLE		6,657	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	748	91	SH		SOLE		91	0	0
AMGEN INC COM	Stock	031162100	188,279	662	SH		SOLE		662	0	0
LANDS END INC NEW COM	Stock	51509F105	11	1	SH		SOLE		1	0	0
VANECK STEEL ETF	ETF	92189F205	10,570	146	SH		SOLE		145	0	0
APPLIED MATLS INC COM	Stock	038222105	11,961	58	SH		SOLE		58	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,971	40	SH		SOLE		40	0	0
ANALOG DEVICES INC COM	Stock	032654105	193,791	980	SH		SOLE		979	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	22,855	1,117	SH		SOLE		1,117	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	10,255	50	SH		SOLE		50	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	35,645	250	SH		SOLE		250	0	0
PROSHARES ULTRASHORT FTSE CHINA 50	ETF	74347B227	2,378	64	SH		SOLE		63	0	0
HUMANA INC COM	Stock	444859102	2,786	8	SH		SOLE		8	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2,687	96	SH		SOLE		95	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	3,979	33	SH		SOLE		33	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	22,225	545	SH		SOLE		545	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	2,550	38	SH		SOLE		38	0	0
ARISTA NETWORKS INC COM	Stock	040413106	2,320	8	SH		SOLE		8	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	28,440	3,000	SH		SOLE		3,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	122,427	2,588	SH		SOLE		2,587	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	17,549	107	SH		SOLE		107	0	0
TRINSEO PLC SHS	Stock	G9059U107	333	88	SH		SOLE		88	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	40,445	493	SH		SOLE		493	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	57,157	313	SH		SOLE		313	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	7,064	83	SH		SOLE		83	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4,813	76	SH		SOLE		76	0	0
ECHOSTAR CORP CL A	Stock	278768106	1,610	113	SH		SOLE		113	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	43,190	6,007	SH		SOLE		6,007	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	70,661	746	SH		SOLE		746	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	350,207	3,576	SH		SOLE		3,575	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	15,812,222	272,343	SH		SOLE		272,342	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,115	26	SH		SOLE		25	0	0
EATON CORP PLC SHS	Stock	G29183103	31,268	100	SH		SOLE		100	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	3,825	483	SH		SOLE		483	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	2,471	254	SH		SOLE		254	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	496,473	5,761	SH		SOLE		5,760	0	0
TRIMBLE INC COM	Stock	896239100	1,802	28	SH		SOLE		28	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	21,847	700	SH		SOLE		700	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,677,630	35,789	SH		SOLE		35,788	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	10,862,246	119,038	SH		SOLE		119,038	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	440	51	SH		SOLE		51	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,899,187	16,055	SH		SOLE		16,055	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	130,465	1,803	SH		SOLE		1,803	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	1,890	41	SH		SOLE		41	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	476,540	1,794	SH		SOLE		1,794	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	207	3	SH		SOLE		2	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	24,677	406	SH		SOLE		406	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	12,146	241	SH		SOLE		241	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	26,111	705	SH		SOLE		704	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	81	1	SH		SOLE		1	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	8,744	252	SH		SOLE		252	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	11,130	350	SH		SOLE		350	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	114,924	2,401	SH		SOLE		2,400	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	7,360	96	SH		SOLE		96	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	6,624	1,200	SH		SOLE		1,200	0	0
GABELLI UTIL TR COM	CEF	36240A101	666	120	SH		SOLE		120	0	0
GARTNER INC COM	Stock	366651107	4,767	10	SH		SOLE		10	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	15,029	130	SH		SOLE		130	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	2,111	2,222	SH		SOLE		2,222	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	8,916	310	SH		SOLE		310	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,856,727	2,940	SH		SOLE		2,940	0	0
FIRST TRUST WATER ETF	ETF	33733B100	36,376	356	SH		SOLE		356	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	16,037	1,094	SH		SOLE		1,093	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	578,278	11,542	SH		SOLE		11,542	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	66,300	724	SH		SOLE		723	0	0
BEYOND INC COM	Stock	690370101	2,083	58	SH		SOLE		58	0	0
NUCOR CORP COM	Stock	670346105	231,035	1,167	SH		SOLE		1,167	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	110,350	199	SH		SOLE		198	0	0
ROBERT HALF INC. COM	Stock	770323103	494	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	561	1	SH		SOLE		1	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	395,528	1,380	SH		SOLE		1,380	0	0
SYNOPSYS INC COM	Stock	871607107	1,143	2	SH		SOLE		2	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	48,480	300	SH		SOLE		300	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	211,642	3,903	SH		SOLE		3,902	0	0
BERKLEY W R CORP COM	Stock	084423102	90	1	SH		SOLE		1	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	22,097	1,472	SH		SOLE		1,472	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,331	80	SH		SOLE		80	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	6,075	225	SH		SOLE		225	0	0
REALTY INCOME CORP COM	REIT	756109104	30,246	559	SH		SOLE		559	0	0
ALTRIA GROUP INC COM	Stock	02209S103	42,529	975	SH		SOLE		974	0	0
LOEWS CORP COM	Stock	540424108	939	12	SH		SOLE		12	0	0
DOMINION ENERGY INC COM	Stock	25746U109	83,524	1,698	SH		SOLE		1,697	0	0
CITIGROUP INC COM NEW	Stock	172967424	83,230	1,316	SH		SOLE		1,316	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	965	37	SH		SOLE		37	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	512	4	SH		SOLE		4	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	8,050	201	SH		SOLE		201	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,556	5	SH		SOLE		5	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	146	1	SH		SOLE		1	0	0
EXXON MOBIL CORP COM	Stock	30231G102	556,708	4,789	SH		SOLE		4,789	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	736	34	SH		SOLE		34	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	434,416	878	SH		SOLE		878	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	16,851	141	SH		SOLE		141	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	16,635	72	SH		SOLE		72	0	0
LOWES COS INC COM	Stock	548661107	202,463	795	SH		SOLE		794	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	743	23	SH		SOLE		23	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	1,775	25	SH		SOLE		25	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	10,997	201	SH		SOLE		201	0	0
ARK INNOVATION ETF	ETF	00214Q104	317,029	6,330	SH		SOLE		6,330	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,294	40	SH		SOLE		40	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	14,710	200	SH		SOLE		200	0	0
DEERE & CO COM	Stock	244199105	277,998	677	SH		SOLE		676	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,762	66	SH		SOLE		66	0	0
ETSY INC COM	Stock	29786A106	69	1	SH		SOLE		1	0	0
BLACKBERRY LTD COM	Stock	09228F103	486	176	SH		SOLE		176	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	217,257	2,413	SH		SOLE		2,412	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	5,703	84	SH		SOLE		84	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	44,993	576	SH		SOLE		575	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	19,722	2,216	SH		SOLE		2,216	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	45,979	544	SH		SOLE		544	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	15,644	238	SH		SOLE		238	0	0
CHEMOURS CO COM	Stock	163851108	292	11	SH		SOLE		11	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	1,295	25	SH		SOLE		25	0	0
NOVO-NORDISK A S ADR	ADR	670100205	12,840	100	SH		SOLE		100	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	6,613	664	SH		SOLE		664	0	0
WESTROCK CO COM	Stock	96145D105	1,721	35	SH		SOLE		34	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,091	57	SH		SOLE		56	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	65,985	985	SH		SOLE		985	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	18,528	1,202	SH		SOLE		1,201	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	258,730	3,577	SH		SOLE		3,576	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	17,690	533	SH		SOLE		533	0	0
CROWN CASTLE INC COM	REIT	22822V101	14,181	134	SH		SOLE		134	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	39,835	356	SH		SOLE		355	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	13,024	541	SH		SOLE		541	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2,320	63	SH		SOLE		63	0	0
BLACKROCK INC COM	Stock	09247X101	127,850	153	SH		SOLE		153	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,678,746	77,029	SH		SOLE		77,029	0	0
BIO-TECHNE CORP COM	Stock	09073M104	103,333	1,468	SH		SOLE		1,468	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	23,441	1,677	SH		SOLE		1,676	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	15,274	309	SH		SOLE		309	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	191,039	3,775	SH		SOLE		3,775	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	143,500	4,514	SH		SOLE		4,514	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,174,103	14,702	SH		SOLE		14,702	0	0
APPLE INC COM	Stock	037833100	43,598,868	254,250	SH		SOLE		254,250	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	70,393	1,642	SH		SOLE		1,642	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	3,145	301	SH		SOLE		301	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	39,418	480	SH		SOLE		480	0	0
ABBOTT LABS COM	Stock	002824100	125,446	1,104	SH		SOLE		1,103	0	0
DISNEY WALT CO COM	Stock	254687106	2,127,483	17,387	SH		SOLE		17,387	0	0
INVESCO PREFERRED ETF	ETF	46138E511	34,610	2,913	SH		SOLE		2,913	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	5,822	42	SH		SOLE		41	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	13,654	74	SH		SOLE		74	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	5,281	41	SH		SOLE		41	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	250,350	69	SH		SOLE		69	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	318,392	4,944	SH		SOLE		4,943	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	607,601	2,110	SH		SOLE		2,109	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	126,475	3,052	SH		SOLE		3,052	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	377,171	1,831	SH		SOLE		1,831	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	90,116	852	SH		SOLE		852	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	1,330	500	SH		SOLE		500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,254,795	18,172	SH		SOLE		18,172	0	0