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

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
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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	14,468,551	65,949	SH		SOLE		65,949	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	242,774	2,710	SH		SOLE		2,709	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2,740	64	SH		SOLE		64	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	831	79	SH		SOLE		79	0	0
ROLLINS INC COM	Stock	775711104	290	6	SH		SOLE		6	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	57,827	488	SH		SOLE		487	0	0
UNDER ARMOUR INC CL A	Stock	904311107	25	3	SH		SOLE		3	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	28,991	1,358	SH		SOLE		1,357	0	0
ULTA BEAUTY INC COM	Stock	90384S303	5,654	13	SH		SOLE		13	0	0
ARCHROCK INC COM	Stock	03957W106	7,467	300	SH		SOLE		300	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,860,787	17,332	SH		SOLE		17,332	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	556,423	2,393	SH		SOLE		2,393	0	0
STARBUCKS CORP COM	Stock	855244109	319,407	3,500	SH		SOLE		3,500	0	0
SEMPRA COM	Stock	816851109	43,711	498	SH		SOLE		498	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	221,472	5,116	SH		SOLE		5,116	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	36,331	430	SH		SOLE		430	0	0
EGAIN CORP COM NEW	Stock	28225C806	3,115	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	15,213	179	SH		SOLE		179	0	0
HECLA MNG CO COM	Stock	422704106	508	104	SH		SOLE		103	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	16,120	400	SH		SOLE		400	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,613	7	SH		SOLE		7	0	0
ISHARES GOLD TRUST	ETF	464285204	6,931	140	SH		SOLE		140	0	0
EBAY INC. COM	Stock	278642103	86,056	1,389	SH		SOLE		1,389	0	0
SIFY TECHNOLOGIES LTD SPONSORED ADR	ADR	82655M206	658	230	SH		SOLE		230	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	60,521	1,212	SH		SOLE		1,212	0	0
RMR GROUP INC CL A	Stock	74967R106	83	4	SH		SOLE		4	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	10,810	250	SH		SOLE		250	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,506	8	SH		SOLE		8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	105	2	SH		SOLE		2	0	0
VULCAN MATLS CO COM	Stock	929160109	6,332	25	SH		SOLE		24	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,073,065	7,420	SH		SOLE		7,419	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	8,631	100	SH		SOLE		100	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	46,381	230	SH		SOLE		229	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	575,020	1,984	SH		SOLE		1,984	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	67,070	1,019	SH		SOLE		1,019	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	29,737	1,399	SH		SOLE		1,398	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,987	10	SH		SOLE		10	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,017	12	SH		SOLE		12	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	7,351	367	SH		SOLE		367	0	0
DEXCOM INC COM	Stock	252131107	311	4	SH		SOLE		4	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	65,949	3,648	SH		SOLE		3,647	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	143,198	1,790	SH		SOLE		1,790	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	172,263	188	SH		SOLE		188	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	310	1	SH		SOLE		1	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	438,822	10,493	SH		SOLE		10,493	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	886,502	1,548	SH		SOLE		1,548	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	60,718	312	SH		SOLE		312	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	5,414,906	49,115	SH		SOLE		49,114	0	0
SHELL PLC SPON ADS	ADR	780259305	52,438	837	SH		SOLE		837	0	0
GAP INC COM	Stock	364760108	1,861	79	SH		SOLE		78	0	0
YUM BRANDS INC COM	Stock	988498101	173,592	1,294	SH		SOLE		1,293	0	0
UNDER ARMOUR INC CL C	Stock	904311206	15	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,429	16	SH		SOLE		16	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	64,673	1,590	SH		SOLE		1,590	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	607	271	SH		SOLE		271	0	0
MFS INTER HIGH INCOME FD SH BEN INT	CEF	59318T109	668	386	SH		SOLE		386	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	654,111	3,902	SH		SOLE		3,901	0	0
COCA COLA CO COM	Stock	191216100	491,686	7,897	SH		SOLE		7,897	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,188,828	20,402	SH		SOLE		20,402	0	0
GENERAL MLS INC COM	Stock	370334104	13,036	204	SH		SOLE		204	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	216,216	6,895	SH		SOLE		6,894	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	66,361	1,456	SH		SOLE		1,456	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3,854	78	SH		SOLE		78	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	1,453,614	27,313	SH		SOLE		27,313	0	0
TRUIST FINL CORP COM	Stock	89832Q109	123,980	2,858	SH		SOLE		2,858	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	995,267	7,893	SH		SOLE		7,892	0	0
DOLPHIN ENTMT INC COM NEW	Stock	25686H100	454,640	424,897	SH		SOLE		424,897	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	27,669	99	SH		SOLE		99	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	20,221	227	SH		SOLE		227	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	6,268,399	51,554	SH		SOLE		51,553	0	0
BIOGEN INC COM	Stock	09062X103	918	6	SH		SOLE		6	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	11,189	449	SH		SOLE		449	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	19,554	915	SH		SOLE		914	0	0
ESSEX PPTY TR INC COM	REIT	297178105	13,295	47	SH		SOLE		46	0	0
INTEL CORP COM	Stock	458140100	186,944	9,324	SH		SOLE		9,323	0	0
CME GROUP INC COM	Stock	12572Q105	8,431	36	SH		SOLE		36	0	0
STATE STR CORP COM	Stock	857477103	109	1	SH		SOLE		1	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	16,216	203	SH		SOLE		203	0	0
CLOROX CO DEL COM	Stock	189054109	13,615	84	SH		SOLE		83	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	458,750	4,149	SH		SOLE		4,148	0	0
COMERICA INC COM	Stock	200340107	12,370	200	SH		SOLE		200	0	0
FORTIVE CORP COM	Stock	34959J108	456	6	SH		SOLE		6	0	0
NETFLIX INC COM	Stock	64110L106	1,414,525	1,587	SH		SOLE		1,587	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	5,437	38	SH		SOLE		38	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	258,704	608	SH		SOLE		608	0	0
INVESCO BUILDING & CONSTRUCTION ETF	ETF	46137V779	361,500	4,774	SH		SOLE		4,774	0	0
PAYCHEX INC COM	Stock	704326107	119,138	850	SH		SOLE		849	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	18,013	1,250	SH		SOLE		1,250	0	0
PACCAR INC COM	Stock	693718108	432	4	SH		SOLE		4	0	0
ISHARES SILVER TRUST	ETF	46428Q109	46,551	1,768	SH		SOLE		1,768	0	0
3D PRINTING ETF	ETF	00214Q500	85	4	SH		SOLE		4	0	0
HESS CORP COM	Stock	42809H107	14,631	110	SH		SOLE		110	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	38,976	680	SH		SOLE		679	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	5,479,409	71,965	SH		SOLE		71,964	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	439,161	1,768	SH		SOLE		1,767	0	0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	ETF	78468R754	982,751	7,833	SH		SOLE		7,832	0	0
POOL CORP COM	Stock	73278L105	81,498	239	SH		SOLE		239	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	194,873	2,599	SH		SOLE		2,599	0	0
PROLOGIS INC. COM	REIT	74340W103	5,602	53	SH		SOLE		53	0	0
MERCK & CO INC COM	Stock	58933Y105	753,256	7,572	SH		SOLE		7,571	0	0
OSHKOSH CORP COM	Stock	688239201	120,538	1,268	SH		SOLE		1,267	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,945,152	5,025	SH		SOLE		5,025	0	0
AURORA CANNABIS INC COM	Stock	05156X850	81	19	SH		SOLE		19	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	61,684	117	SH		SOLE		117	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	13,946	55	SH		SOLE		55	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	641	3	SH		SOLE		3	0	0
EMERSON ELEC CO COM	Stock	291011104	14,099	114	SH		SOLE		113	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	62,988	1,308	SH		SOLE		1,307	0	0
ALLSTATE CORP COM	Stock	020002101	83,478	433	SH		SOLE		433	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	25,350	2,017	SH		SOLE		2,016	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	416	6	SH		SOLE		6	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	79,071	622	SH		SOLE		621	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	6,475	100	SH		SOLE		100	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	28,045	418	SH		SOLE		417	0	0
ISHARES TIPS BOND ETF	ETF	464287176	190,496	1,788	SH		SOLE		1,787	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	36,646	91	SH		SOLE		91	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	405	5	SH		SOLE		5	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	25,631	802	SH		SOLE		802	0	0
SMUCKER J M CO COM NEW	Stock	832696405	122	1	SH		SOLE		1	0	0
CORNING INC COM	Stock	219350105	20,059	422	SH		SOLE		422	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	35,386	478	SH		SOLE		478	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	380	27	SH		SOLE		27	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	34,762	452	SH		SOLE		452	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	112,197	3,681	SH		SOLE		3,681	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	936	74	SH		SOLE		73	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	334,073	8,354	SH		SOLE		8,353	0	0
UNUM GROUP COM	Stock	91529Y106	14,329	196	SH		SOLE		196	0	0
CHUBB LIMITED COM	Stock	H1467J104	36,748	133	SH		SOLE		133	0	0
SONOCO PRODS CO COM	Stock	835495102	21,071	431	SH		SOLE		431	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,447	73	SH		SOLE		73	0	0
UNITED STATES ANTIMONY CORP COM	Stock	911549103	48,043	27,143	SH		SOLE		27,143	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	2,545	23	SH		SOLE		23	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	3,134,390	52,014	SH		SOLE		52,014	0	0
FEDEX CORP COM	Stock	31428X106	43,687	155	SH		SOLE		155	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	350	1	SH		SOLE		1	0	0
PEPSICO INC COM	Stock	713448108	701,962	4,616	SH		SOLE		4,616	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	231	6	SH		SOLE		6	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	163,234	1,991	SH		SOLE		1,991	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,545	255	SH		SOLE		255	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,044	517	SH		SOLE		517	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	294,137	7,023	SH		SOLE		7,023	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	716,106	15,114	SH		SOLE		15,114	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	140,294	3,230	SH		SOLE		3,229	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	13,671	104	SH		SOLE		104	0	0
VANECK ENVIRONMENTAL SERVICES ETF	ETF	92189F304	25,489	149	SH		SOLE		148	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,104	72	SH		SOLE		71	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	281,108	10,032	SH		SOLE		10,032	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	23,408	164	SH		SOLE		163	0	0
HONEYWELL INTL INC COM	Stock	438516106	146,829	650	SH		SOLE		650	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	11,450	31	SH		SOLE		31	0	0
FIRSTENERGY CORP COM	Stock	337932107	764	19	SH		SOLE		19	0	0
FORD MTR CO COM	Stock	345370860	1,980	200	SH		SOLE		200	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	37,071	128	SH		SOLE		128	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	3,154	83	SH		SOLE		83	0	0
URBAN ONE INC CL A	Stock	91705J105	229	149	SH		SOLE		149	0	0
INGERSOLL RAND INC COM	Stock	45687V106	363	4	SH		SOLE		4	0	0
XCEL ENERGY INC COM	Stock	98389B100	45,644	676	SH		SOLE		676	0	0
BP PLC SPONSORED ADR	ADR	055622104	25,569	865	SH		SOLE		865	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	41,007	526	SH		SOLE		526	0	0
HOME DEPOT INC COM	Stock	437076102	1,319,431	3,392	SH		SOLE		3,391	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	17,813	940	SH		SOLE		940	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	107,058	366	SH		SOLE		365	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	673	14	SH		SOLE		14	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	805	100	SH		SOLE		100	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	179,078	17,471	SH		SOLE		17,471	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	4,043	53	SH		SOLE		53	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	7,470	160	SH		SOLE		160	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	64,669	394	SH		SOLE		393	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	436,967	3,176	SH		SOLE		3,176	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3,581	13	SH		SOLE		13	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	21,264	435	SH		SOLE		435	0	0
SPDR GOLD SHARES	ETF	78463V107	53,753	222	SH		SOLE		222	0	0
SOUTHERN CO COM	Stock	842587107	47,754	580	SH		SOLE		580	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	1,074	410	SH		SOLE		410	0	0
VICI PPTYS INC COM	REIT	925652109	438	15	SH		SOLE		15	0	0
CENCORA INC COM	Stock	03073E105	699	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO COM	Stock	075887109	4,757	21	SH		SOLE		20	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,487	11	SH		SOLE		11	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	16,550	640	SH		SOLE		640	0	0
KEYCORP COM	Stock	493267108	433	25	SH		SOLE		25	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	780	162	SH		SOLE		162	0	0
AMPLIFY AI POWERED EQUITY ETF	ETF	032108565	95,147	2,392	SH		SOLE		2,391	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	79,575	750	SH		SOLE		750	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,767,846	21,833	SH		SOLE		21,833	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,390,810	25,691	SH		SOLE		25,691	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	354,615	4,511	SH		SOLE		4,511	0	0
FORTINET INC COM	Stock	34959E109	76,056	805	SH		SOLE		805	0	0
ISHARES ESG AWARE MSCI USA VALUE ETF	ETF	46436E221	22,809	793	SH		SOLE		793	0	0
IQVIA HLDGS INC COM	Stock	46266C105	197	1	SH		SOLE		1	0	0
GRIFFON CORP COM	Stock	398433102	78,397	1,100	SH		SOLE		1,100	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	101,143	2,008	SH		SOLE		2,008	0	0
AON PLC SHS CL A	Stock	G0403H108	25,141	70	SH		SOLE		70	0	0
SMITH A O CORP COM	Stock	831865209	9,421	138	SH		SOLE		138	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	223,945	2,488	SH		SOLE		2,488	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,831	533	SH		SOLE		533	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	22,813	2,347	SH		SOLE		2,347	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	383,642	13,765	SH		SOLE		13,765	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	41,945	4,010	SH		SOLE		4,010	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	5,524	185	SH		SOLE		185	0	0
FS KKR CAP CORP COM	CEF	302635206	24,913	1,147	SH		SOLE		1,147	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	22,522	230	SH		SOLE		230	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,527,793	30,618	SH		SOLE		30,617	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,761,320	23,741	SH		SOLE		23,741	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	215	10	SH		SOLE		10	0	0
ADOBE INC COM	Stock	00724F101	210,334	473	SH		SOLE		473	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	399,977	5,127	SH		SOLE		5,127	0	0
EXELON CORP COM	Stock	30161N101	30,288	805	SH		SOLE		804	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	2,090	37	SH		SOLE		37	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	6,970,372	36,822	SH		SOLE		36,821	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	105,360	4,000	SH		SOLE		4,000	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	21,214	484	SH		SOLE		484	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	87	1	SH		SOLE		1	0	0
INTUIT COM	Stock	461202103	8,171	13	SH		SOLE		13	0	0
HALLIBURTON CO COM	Stock	406216101	2,991	110	SH		SOLE		110	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	53,562	945	SH		SOLE		944	0	0
NEWMONT CORP COM	Stock	651639106	11,681	314	SH		SOLE		313	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	12,079	27	SH		SOLE		27	0	0
COMCAST CORP NEW CL A	Stock	20030N101	164,048	4,371	SH		SOLE		4,371	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	125,799	2,718	SH		SOLE		2,717	0	0
GENERAC HLDGS INC COM	Stock	368736104	155	1	SH		SOLE		1	0	0
MICROSOFT CORP COM	Stock	594918104	17,598,500	41,752	SH		SOLE		41,752	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	2,014	100	SH		SOLE		100	0	0
LENNAR CORP CL A	Stock	526057104	143	1	SH		SOLE		1	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	15,203	124	SH		SOLE		124	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	28,740	2,719	SH		SOLE		2,719	0	0
VERIFYME INC COM NEW	Stock	92346X206	21,488	15,800	SH		SOLE		15,800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	569	15	SH		SOLE		14	0	0
CVS HEALTH CORP COM	Stock	126650100	76,216	1,698	SH		SOLE		1,697	0	0
ISHARES EUROPE ETF	ETF	464287861	30,983	595	SH		SOLE		595	0	0
DTE ENERGY CO COM	Stock	233331107	62,798	520	SH		SOLE		520	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	16,708	187	SH		SOLE		187	0	0
TEXTRON INC COM	Stock	883203101	33,579	439	SH		SOLE		439	0	0
MASCO CORP COM	Stock	574599106	745	10	SH		SOLE		10	0	0
NISOURCE INC COM	Stock	65473P105	1,756	48	SH		SOLE		47	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	344	2	SH		SOLE		2	0	0
QUANTUM COMPUTING INC COM	Stock	74766W108	5,594	338	SH		SOLE		338	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	5,465	147	SH		SOLE		147	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	1,000	44	SH		SOLE		44	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	1,607	29	SH		SOLE		29	0	0
TILRAY BRANDS INC COM	Stock	88688T100	471	354	SH		SOLE		354	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	5,243,652	9,849	SH		SOLE		9,848	0	0
KULR TECHNOLOGY GROUP INC COM	Stock	50125G109	3,550	1,000	SH		SOLE		1,000	0	0
GARMIN LTD SHS	Stock	H2906T109	36,921	179	SH		SOLE		179	0	0
AUTOLIV INC COM	Stock	052800109	8,441	90	SH		SOLE		90	0	0
ARES CAPITAL CORP COM	CEF	04010L103	27,838	1,272	SH		SOLE		1,271	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	2,471	35	SH		SOLE		35	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	225,861	2,370	SH		SOLE		2,370	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	12,984	160	SH		SOLE		160	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,766,440	7	SH		SOLE		7	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,651	113	SH		SOLE		113	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	11,219	784	SH		SOLE		783	0	0
BOEING CO COM	Stock	097023105	320,901	1,813	SH		SOLE		1,813	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,964,172	12,336	SH		SOLE		12,336	0	0
VANGUARD MID-CAP ETF	ETF	922908629	3,193,233	12,090	SH		SOLE		12,089	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	8,459	31	SH		SOLE		31	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,562,567	21,796	SH		SOLE		21,796	0	0
ELASTIC N V ORD SHS	Stock	N14506104	2,477	25	SH		SOLE		25	0	0
NATURAL GAS SVCS GROUP INC COM	Stock	63886Q109	697	26	SH		SOLE		26	0	0
NIKE INC CL B	Stock	654106103	400,289	5,290	SH		SOLE		5,289	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	19,664	157	SH		SOLE		157	0	0
TESLA INC COM	Stock	88160R101	875,525	2,168	SH		SOLE		2,168	0	0
LINDE PLC SHS	Stock	G54950103	120,996	289	SH		SOLE		289	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,356	98	SH		SOLE		98	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	129,680	511	SH		SOLE		511	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	921,468	19,066	SH		SOLE		19,066	0	0
MODERNA INC COM	Stock	60770K107	8,108	195	SH		SOLE		195	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	80,230	386	SH		SOLE		386	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	18,776	80	SH		SOLE		80	0	0
BXP INC COM	REIT	101121101	702	9	SH		SOLE		9	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	33,150	288	SH		SOLE		287	0	0
KIMCO RLTY CORP COM	REIT	49446R109	352	15	SH		SOLE		15	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	50,356	2,193	SH		SOLE		2,193	0	0
REGENCY CTRS CORP COM	REIT	758849103	169	2	SH		SOLE		2	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	25,182	599	SH		SOLE		599	0	0
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	2,945	325	SH		SOLE		325	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	1,061	42	SH		SOLE		42	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	13,171	62	SH		SOLE		62	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	22,122	349	SH		SOLE		348	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,138,763	3,440	SH		SOLE		3,439	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	121	5	SH		SOLE		4	0	0
SCHWAB US TIPS ETF	ETF	808524870	310	12	SH		SOLE		12	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	27,771	1,678	SH		SOLE		1,678	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	6,849	734	SH		SOLE		734	0	0
ASSURANT INC COM	Stock	04621X108	7,349	34	SH		SOLE		34	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	873	10	SH		SOLE		10	0	0
FOX CORP CL A COM	Stock	35137L105	1,897	39	SH		SOLE		39	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	69,343	301	SH		SOLE		300	0	0
FOX CORP CL B COM	Stock	35137L204	773	17	SH		SOLE		16	0	0
DOW INC COM	Stock	260557103	5,899	147	SH		SOLE		147	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	669	7	SH		SOLE		7	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	184	78	SH		SOLE		78	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	21,848	225	SH		SOLE		225	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	1,143	14	SH		SOLE		14	0	0
VANGUARD S&P 500 ETF	ETF	922908363	28,880,515	53,601	SH		SOLE		53,600	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	23,995	500	SH		SOLE		500	0	0
BEYOND MEAT INC COM	Stock	08862E109	45	12	SH		SOLE		12	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	14,872	227	SH		SOLE		226	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	240	11	SH		SOLE		11	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	120,328	4,767	SH		SOLE		4,767	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	120,821	2,003	SH		SOLE		2,003	0	0
COMSTOCK INC COM NEW	Stock	205750300	1,601	2,000	SH		SOLE		2,000	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,282,264	2,251	SH		SOLE		2,251	0	0
ILLUMINA INC COM	Stock	452327109	1,604	12	SH		SOLE		12	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	8,448	177	SH		SOLE		177	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	894	59	SH		SOLE		59	0	0
WESTERN UN CO COM	Stock	959802109	67	6	SH		SOLE		6	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	8,582	200	SH		SOLE		200	0	0
CORTEVA INC COM	Stock	22052L104	8,235	145	SH		SOLE		144	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,510,528	16,928	SH		SOLE		16,928	0	0
GENERAL MTRS CO COM	Stock	37045V100	140,132	2,631	SH		SOLE		2,630	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	128,242	2,547	SH		SOLE		2,546	0	0
AMCOR PLC ORD	Stock	G0250X107	3,566	379	SH		SOLE		379	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	157,394	460	SH		SOLE		460	0	0
CHEWY INC CL A	Stock	16679L109	3,349	100	SH		SOLE		100	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	3,086,006	39,049	SH		SOLE		39,048	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	69,943,510	297,290	SH		SOLE		297,290	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	2,838	102	SH		SOLE		102	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	53,095	303	SH		SOLE		303	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	36,930	1,318	SH		SOLE		1,318	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	344	12	SH		SOLE		11	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	79,619	2,348	SH		SOLE		2,347	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	7,854	187	SH		SOLE		187	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	147,148	1,693	SH		SOLE		1,693	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	194,952	2,158	SH		SOLE		2,157	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	892	59	SH		SOLE		59	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	17,456	1,022	SH		SOLE		1,022	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,041,270	41,736	SH		SOLE		41,735	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	6,116	125	SH		SOLE		125	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	7,732	774	SH		SOLE		774	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	2,435,503	16,830	SH		SOLE		16,830	0	0
WABTEC COM	Stock	929740108	9,669	51	SH		SOLE		51	0	0
ELI LILLY & CO COM	Stock	532457108	714,324	925	SH		SOLE		925	0	0
HASBRO INC COM	Stock	418056107	34,293	613	SH		SOLE		613	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	871	40	SH		SOLE		40	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	86,142	297	SH		SOLE		297	0	0
US VEGAN CLIMATE ETF	ETF	26922A297	53,758	1,000	SH		SOLE		1,000	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	ETF	33740U653	72,604	2,058	SH		SOLE		2,058	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	165,525	5,973	SH		SOLE		5,973	0	0
BANKUNITED INC COM	Stock	06652K103	4,326	113	SH		SOLE		113	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	4,672	41	SH		SOLE		41	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	30,040	4,000	SH		SOLE		4,000	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	52,274	506	SH		SOLE		506	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	44,809	760	SH		SOLE		760	0	0
IBIO INC CON NEW	Stock	451033708	32	13	SH		SOLE		13	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	762	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	23,536	112	SH		SOLE		112	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	152,529	1,179	SH		SOLE		1,179	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	140,602	3,280	SH		SOLE		3,280	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	22,523	471	SH		SOLE		471	0	0
HOLOGIC INC COM	Stock	436440101	216	3	SH		SOLE		3	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,444	45	SH		SOLE		45	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	3,444	299	SH		SOLE		299	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	21,083	465	SH		SOLE		465	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	93,684	5,837	SH		SOLE		5,837	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	3,162	85	SH		SOLE		85	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	89,685	245	SH		SOLE		245	0	0
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	18,868	426	SH		SOLE		426	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,069,630	4,841	SH		SOLE		4,840	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	27,585	1,309	SH		SOLE		1,309	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,558	82	SH		SOLE		82	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	177,877	1,077	SH		SOLE		1,077	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	264	3	SH		SOLE		3	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,707,868	15,214	SH		SOLE		15,213	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	25,562	225	SH		SOLE		225	0	0
KBR INC COM	Stock	48242W106	5,214	90	SH		SOLE		90	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	27,417	254	SH		SOLE		254	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	183,353	3,684	SH		SOLE		3,684	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	9,648	226	SH		SOLE		226	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	345,430	2,083	SH		SOLE		2,083	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	59,134	333	SH		SOLE		333	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	72,694	1,832	SH		SOLE		1,832	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	411,972	8,852	SH		SOLE		8,852	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	24,476	291	SH		SOLE		290	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	43,413	636	SH		SOLE		636	0	0
AFLAC INC COM	Stock	001055102	6,176	60	SH		SOLE		59	0	0
SYSCO CORP COM	Stock	871829107	12,998	170	SH		SOLE		170	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	81,405	1,350	SH		SOLE		1,350	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	150,292	1,034	SH		SOLE		1,034	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,246	144	SH		SOLE		144	0	0
SKECHERS U S A INC CL A	Stock	830566105	10,893	162	SH		SOLE		162	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	38,765	344	SH		SOLE		344	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	1,409,003	29,707	SH		SOLE		29,707	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	218,444	5,362	SH		SOLE		5,362	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	15,163	1,775	SH		SOLE		1,775	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	15,353	132	SH		SOLE		132	0	0
NIKOLA CORP COM NEW	Stock	654110303	119	100	SH		SOLE		100	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	68,072	3,217	SH		SOLE		3,217	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	1,876	400	SH		SOLE		400	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	744,702	14,494	SH		SOLE		14,494	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	498,674	11,522	SH		SOLE		11,522	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	34	21	SH		SOLE		21	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	55	2	SH		SOLE		2	0	0
EASTERN CO COM	Stock	276317104	24,841	936	SH		SOLE		936	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	167	5	SH		SOLE		5	0	0
QUANTA SVCS INC COM	Stock	74762E102	318	1	SH		SOLE		1	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	647,301	13,219	SH		SOLE		13,219	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	59,738	1,423	SH		SOLE		1,423	0	0
COHERENT CORP COM	Stock	19247G107	11,462	121	SH		SOLE		121	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	9,707,201	73,937	SH		SOLE		73,937	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	75,003	813	SH		SOLE		813	0	0
SPDR S&P 500 ESG ETF	ETF	78468R531	7,764,327	137,470	SH		SOLE		137,470	0	0
EDISON INTL COM	Stock	281020107	17,573	220	SH		SOLE		220	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	66	1	SH		SOLE		1	0	0
TXNM ENERGY INC COM	Stock	69349H107	1,229	25	SH		SOLE		25	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	2,652	174	SH		SOLE		174	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	178,411	1,408	SH		SOLE		1,407	0	0
MARATHON PETE CORP COM	Stock	56585A102	280,016	2,007	SH		SOLE		2,007	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	961,860	8,384	SH		SOLE		8,383	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	7,791	121	SH		SOLE		121	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	2,183	573	SH		SOLE		573	0	0
SNOWFLAKE INC CL A	Stock	833445109	7,412	48	SH		SOLE		48	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,264,779	16,474	SH		SOLE		16,473	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	101,773	2,510	SH		SOLE		2,510	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	52,941	700	SH		SOLE		700	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	216,821	3,355	SH		SOLE		3,355	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	22,489	107	SH		SOLE		106	0	0
ALEXANDERS INC COM	REIT	014752109	2,001	10	SH		SOLE		10	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	3,757,056	88,132	SH		SOLE		88,131	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	16,159	1,599	SH		SOLE		1,599	0	0
VIATRIS INC COM	Stock	92556V106	9,378	753	SH		SOLE		753	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	31,104	3,807	SH		SOLE		3,807	0	0
SOW GOOD INC COM	Stock	84612H106	2	1	SH		SOLE		1	0	0
FIRST SOLAR INC COM	Stock	336433107	17,624	100	SH		SOLE		100	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	86,764	5,634	SH		SOLE		5,634	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	233,802	4,456	SH		SOLE		4,455	0	0
AIRBNB INC COM CL A	Stock	009066101	47,570	362	SH		SOLE		362	0	0
STAG INDL INC COM	REIT	85254J102	103,286	3,054	SH		SOLE		3,054	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	37,627	1,921	SH		SOLE		1,920	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	8,027	117	SH		SOLE		117	0	0
GENTEX CORP COM	Stock	371901109	64,311	2,238	SH		SOLE		2,238	0	0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	602,983	15,022	SH		SOLE		15,022	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	268,431	6,022	SH		SOLE		6,022	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	230,042	8,353	SH		SOLE		8,353	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656	233,261	10,335	SH		SOLE		10,335	0	0
SOUND ENHANCED FIXED INCOME ETF	ETF	886364819	218	12	SH		SOLE		12	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	7,270,902	28,654	SH		SOLE		28,653	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	979,499	35,853	SH		SOLE		35,852	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	2,497	41	SH		SOLE		41	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	176,899	3,854	SH		SOLE		3,854	0	0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	6,995	179	SH		SOLE		179	0	0
NOVAVAX INC COM NEW	Stock	670002401	64	8	SH		SOLE		8	0	0
XYLEM INC COM	Stock	98419M100	362	3	SH		SOLE		3	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	442,855	9,691	SH		SOLE		9,691	0	0
APTIV PLC COM SHS	Stock	G3265R107	544	9	SH		SOLE		9	0	0
SEASTAR MEDICAL HOLDING CORP COM NEW	Stock	81256L203	107	55	SH		SOLE		55	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	571,532	13,505	SH		SOLE		13,505	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	10,993	288	SH		SOLE		288	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	33740F573	305,205	13,392	SH		SOLE		13,392	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	394,857	9,125	SH		SOLE		9,125	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	66,048	266	SH		SOLE		266	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	102,978	318	SH		SOLE		318	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	182,915	4,430	SH		SOLE		4,430	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	211,198	5,364	SH		SOLE		5,364	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	39,013	267	SH		SOLE		266	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	302,737	7,505	SH		SOLE		7,504	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	5,986	401	SH		SOLE		401	0	0
VISA INC COM CL A	Stock	92826C839	902,427	2,855	SH		SOLE		2,855	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	101,265	3,403	SH		SOLE		3,402	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	1,882,743	104,655	SH		SOLE		104,655	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	2,994	35	SH		SOLE		34	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740U869	355,091	16,447	SH		SOLE		16,447	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	26,452	266	SH		SOLE		266	0	0
OKLO INC COM CL A	Stock	02156V109	23,311	1,098	SH		SOLE		1,098	0	0
HERSHEY CO COM	Stock	427866108	4,989	29	SH		SOLE		29	0	0
UNICYCIVE THERAPEUTICS INC COM	Stock	90466Y103	794	1,000	SH		SOLE		1,000	0	0
LUCID GROUP INC COM	Stock	549498103	3,020	1,000	SH		SOLE		1,000	0	0
THORNBURG INCM BUILDER OPP TR COM	CEF	885213108	26,374	1,620	SH		SOLE		1,620	0	0
INVESCO SOLAR ETF	ETF	46138G706	4,836	146	SH		SOLE		146	0	0
GLOBAL X AGTECH & FOOD INNOVATION ETF	ETF	37954Y178	213	22	SH		SOLE		22	0	0
FIRST TRUST TCW EMERGING MARKETS DEBT ETF	ETF	33740U604	820	51	SH		SOLE		51	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U828	131,263	6,049	SH		SOLE		6,049	0	0
IONQ INC COM	Stock	46222L108	167	4	SH		SOLE		4	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	3,410	100	SH		SOLE		100	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	23,860	1,000	SH		SOLE		1,000	0	0
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	208	19	SH		SOLE		19	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	1,962	37	SH		SOLE		37	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	452	14	SH		SOLE		14	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	8,650	250	SH		SOLE		250	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	3,490,599	12,464	SH		SOLE		12,463	0	0
VANGUARD VALUE ETF	ETF	922908744	2,178,533	12,868	SH		SOLE		12,867	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,442,182	10,823	SH		SOLE		10,822	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	16,839	667	SH		SOLE		666	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	6,894	300	SH		SOLE		300	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2,075	156	SH		SOLE		156	0	0
ALPINE INCOME PPTY TR INC COM	REIT	02083X103	571	34	SH		SOLE		34	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	2,216	17	SH		SOLE		17	0	0
RING ENERGY INC COM	Stock	76680V108	11	8	SH		SOLE		8	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	14,007	902	SH		SOLE		901	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	15,434	100	SH		SOLE		99	0	0
SPIRE INC COM	Stock	84857L101	17,205	254	SH		SOLE		253	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	733,278	3,028	SH		SOLE		3,027	0	0
PHILLIPS 66 COM	Stock	718546104	18,985	167	SH		SOLE		166	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	444	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	27,512	150	SH		SOLE		150	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	5,113	607	SH		SOLE		607	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	70,501	315	SH		SOLE		315	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	3,942	200	SH		SOLE		200	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	13,230	573	SH		SOLE		573	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,989,079	3,397	SH		SOLE		3,397	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	874	23	SH		SOLE		23	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2,594	11	SH		SOLE		11	0	0
ZIMVIE INC COM	Stock	98888T107	42	3	SH		SOLE		3	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	778	51	SH		SOLE		51	0	0
INGREDION INC COM	Stock	457187102	55,024	400	SH		SOLE		400	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	100,345	5,757	SH		SOLE		5,757	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	5,221	28	SH		SOLE		27	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	62	3	SH		SOLE		3	0	0
SERVICENOW INC COM	Stock	81762P102	18,022	17	SH		SOLE		17	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	44,374	578	SH		SOLE		577	0	0
BCE INC COM NEW	Stock	05534B760	1,113	48	SH		SOLE		48	0	0
PACKAGING CORP AMER COM	Stock	695156109	16,434	73	SH		SOLE		73	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,148,895	6,314	SH		SOLE		6,314	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	8,759	155	SH		SOLE		155	0	0
HALEON PLC SPON ADS	ADR	405552100	18,460	1,935	SH		SOLE		1,935	0	0
D-WAVE QUANTUM INC COM	Stock	26740W109	5,393	642	SH		SOLE		642	0	0
MONDELEZ INTL INC CL A	Stock	609207105	23,952	401	SH		SOLE		401	0	0
WP CAREY INC COM	REIT	92936U109	128,801	2,364	SH		SOLE		2,364	0	0
PENTAIR PLC SHS	Stock	G7S00T104	211	2	SH		SOLE		2	0	0
BROADCOM INC COM	Stock	11135F101	244,842	1,056	SH		SOLE		1,056	0	0
WORKDAY INC CL A	Stock	98138H101	129,015	500	SH		SOLE		500	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	26,015	159	SH		SOLE		158	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	175,407	3,665	SH		SOLE		3,665	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	2,957	167	SH		SOLE		166	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	12,787	162	SH		SOLE		162	0	0
METLIFE INC COM	Stock	59156R108	43,815	535	SH		SOLE		535	0	0
SCILEX HOLDING CO COM	Stock	80880W106	207	485	SH		SOLE		485	0	0
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	1,234	132	SH		SOLE		132	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	42,330	640	SH		SOLE		640	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	35,144	1,388	SH		SOLE		1,388	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	547,100	7,785	SH		SOLE		7,784	0	0
ROYAL BK CDA COM	Stock	780087102	177,752	1,475	SH		SOLE		1,475	0	0
COMSTOCK RES INC COM	Stock	205768302	193	11	SH		SOLE		10	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	415	38	SH		SOLE		38	0	0
OFS CAP CORP COM	CEF	67103B100	129,704	16,072	SH		SOLE		16,072	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	12,478	348	SH		SOLE		348	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	33,068	94	SH		SOLE		94	0	0
NORTHERN TR CORP COM	Stock	665859104	456	4	SH		SOLE		4	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	13,916	178	SH		SOLE		178	0	0
OMNICOM GROUP INC COM	Stock	681919106	114,504	1,331	SH		SOLE		1,330	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	261	27	SH		SOLE		27	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	14,973	370	SH		SOLE		370	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	18,001	767	SH		SOLE		767	0	0
KROGER CO COM	Stock	501044101	328	5	SH		SOLE		5	0	0
ENBRIDGE INC COM	Stock	29250N105	13,026	307	SH		SOLE		307	0	0
AES CORP COM	Stock	00130H105	1,287	100	SH		SOLE		100	0	0
NVIDIA CORPORATION COM	Stock	67066G104	16,149,921	120,262	SH		SOLE		120,261	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	29,289	266	SH		SOLE		266	0	0
BALL CORP COM	Stock	058498106	58	1	SH		SOLE		1	0	0
CUMMINS INC COM	Stock	231021106	33,943	97	SH		SOLE		97	0	0
GRAINGER W W INC COM	Stock	384802104	2,481,427	2,354	SH		SOLE		2,354	0	0
WPP PLC NEW ADR	ADR	92937A102	17,168	334	SH		SOLE		334	0	0
MOSAIC CO NEW COM	Stock	61945C103	53	2	SH		SOLE		2	0	0
ABBVIE INC COM	Stock	00287Y109	159,919	900	SH		SOLE		899	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	6,323	100	SH		SOLE		100	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,167	36	SH		SOLE		36	0	0
S&P GLOBAL INC COM	Stock	78409V104	15,992	32	SH		SOLE		32	0	0
KORN FERRY COM NEW	Stock	500643200	21,705	322	SH		SOLE		321	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	22,698	252	SH		SOLE		252	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	52,472	864	SH		SOLE		863	0	0
CXAPP INC COM CL A	Stock	23248B109	1,285	706	SH		SOLE		706	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	8,649	702	SH		SOLE		702	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	453,477	7,522	SH		SOLE		7,521	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,692,970	32,420	SH		SOLE		32,419	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	382,201	5,315	SH		SOLE		5,314	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	14,640	255	SH		SOLE		255	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	5,017	195	SH		SOLE		195	0	0
KENVUE INC COM	Stock	49177J102	10,269	481	SH		SOLE		481	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	53,135	4,573	SH		SOLE		4,572	0	0
PTC INC COM	Stock	69370C100	1,839	10	SH		SOLE		10	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	8,084	640	SH		SOLE		640	0	0
INVESCO LTD SHS	Stock	G491BT108	122	7	SH		SOLE		6	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	38,340	2,483	SH		SOLE		2,483	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	239,992	9,681	SH		SOLE		9,681	0	0
ZOETIS INC CL A	Stock	98978V103	167	1	SH		SOLE		1	0	0
VALE S A SPONSORED ADS	ADR	91912E105	1,508	170	SH		SOLE		170	0	0
CAVA GROUP INC COM	Stock	148929102	64,296	570	SH		SOLE		570	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	361,802	1,832	SH		SOLE		1,832	0	0
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	218	250	SH		SOLE		250	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	570,059	1,981	SH		SOLE		1,980	0	0
BLACKSTONE INC COM	Stock	09260D107	456,647	2,648	SH		SOLE		2,648	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	7,330	70	SH		SOLE		70	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	410	3	SH		SOLE		3	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	19	1	SH		SOLE		1	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	3,169	30	SH		SOLE		30	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	4,582	393	SH		SOLE		393	0	0
VERISIGN INC COM	Stock	92343E102	51,947	251	SH		SOLE		251	0	0
STRYKER CORPORATION COM	Stock	863667101	47,983	133	SH		SOLE		133	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	ETF	33740F417	40,801	1,731	SH		SOLE		1,731	0	0
QUALCOMM INC COM	Stock	747525103	244,913	1,594	SH		SOLE		1,594	0	0
T-MOBILE US INC COM	Stock	872590104	4,644	21	SH		SOLE		21	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	6,851	394	SH		SOLE		393	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	39,914	800	SH		SOLE		800	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	53,292	432	SH		SOLE		432	0	0
FASTENAL CO COM	Stock	311900104	12,800	178	SH		SOLE		178	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	10,032	38	SH		SOLE		38	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	102,060	800	SH		SOLE		799	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	7,829	15	SH		SOLE		15	0	0
VERALTO CORP COM SHS	Stock	92338C103	5,602	55	SH		SOLE		55	0	0
DISCOVER FINL SVCS COM	Stock	254709108	40,332	233	SH		SOLE		232	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	1,218	410	SH		SOLE		410	0	0
MCDONALDS CORP COM	Stock	580135101	782,264	2,698	SH		SOLE		2,698	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	1,662	49	SH		SOLE		49	0	0
AMETEK INC COM	Stock	031100100	2,343	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	268,528	1,802	SH		SOLE		1,802	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	3,274	105	SH		SOLE		104	0	0
RAIL VISION LTD SHS NEW	Stock	M8186D122	2,110	1,000	SH		SOLE		1,000	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	12,140	674	SH		SOLE		674	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	105,567	4,570	SH		SOLE		4,570	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	ETF	33740F334	18,949	557	SH		SOLE		557	0	0
DOVER CORP COM	Stock	260003108	196	1	SH		SOLE		1	0	0
CISCO SYS INC COM	Stock	17275R102	1,554,414	26,257	SH		SOLE		26,256	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	72,128	1,471	SH		SOLE		1,470	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	837	43	SH		SOLE		43	0	0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695	3,602,132	355,942	SH		SOLE		355,941	0	0
TAPESTRY INC COM	Stock	876030107	13,899	213	SH		SOLE		212	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	16,095	90	SH		SOLE		90	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	2,508,860	28,381	SH		SOLE		28,380	0	0
APA CORPORATION COM	Stock	03743Q108	1,847	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	887,044	7,344	SH		SOLE		7,343	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	83,342	1,571	SH		SOLE		1,571	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	32,372	400	SH		SOLE		400	0	0
AUTODESK INC COM	Stock	052769106	67,094	227	SH		SOLE		227	0	0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	53,485	1,336	SH		SOLE		1,335	0	0
CDW CORP COM	Stock	12514G108	362	2	SH		SOLE		2	0	0
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	27,656	340	SH		SOLE		340	0	0
AT&T INC COM	Stock	00206R102	451,052	19,809	SH		SOLE		19,809	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	164,854	2,206	SH		SOLE		2,206	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	37,996	745	SH		SOLE		745	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	33740F292	232,480	10,806	SH		SOLE		10,806	0	0
REDDIT INC CL A	Stock	75734B100	90,382	553	SH		SOLE		553	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	16,462	192	SH		SOLE		192	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	2,444	37	SH		SOLE		37	0	0
GE VERNOVA INC COM	Stock	36828A101	55,589	169	SH		SOLE		169	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,515	18	SH		SOLE		18	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	37,423	571	SH		SOLE		570	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	104,712	792	SH		SOLE		792	0	0
HENRY SCHEIN INC COM	Stock	806407102	69	1	SH		SOLE		1	0	0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	3,820	196	SH		SOLE		196	0	0
GE AEROSPACE COM NEW	Stock	369604301	129,694	778	SH		SOLE		777	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	41,370	526	SH		SOLE		526	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	7,771,153	57,407	SH		SOLE		57,406	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	578	60	SH		SOLE		60	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	18	4	SH		SOLE		4	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	24,607	53	SH		SOLE		53	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	127,081	2,106	SH		SOLE		2,105	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	32,979	147	SH		SOLE		147	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	399,967	2,507	SH		SOLE		2,507	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	26,294	338	SH		SOLE		337	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	469,490	2,179	SH		SOLE		2,178	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	10,525,755	316,945	SH		SOLE		316,945	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	329,906	3,295	SH		SOLE		3,295	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	1,361	25	SH		SOLE		25	0	0
ISHARES ETHEREUM TRUST ETF	ETF	46438R105	8,422	333	SH		SOLE		333	0	0
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	3,842	122	SH		SOLE		122	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	16,684	346	SH		SOLE		345	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	22,526	538	SH		SOLE		538	0	0
LINEAGE INC COM	REIT	53566V106	5,886	100	SH		SOLE		100	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	29,135	85	SH		SOLE		85	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	174,244	1,965	SH		SOLE		1,964	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	156,460	4,006	SH		SOLE		4,005	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	5,090	223	SH		SOLE		223	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	433	9	SH		SOLE		9	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	103,348	559	SH		SOLE		559	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,337,270	7,006	SH		SOLE		7,005	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,156	48	SH		SOLE		48	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	63	3	SH		SOLE		3	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	176,599	3,572	SH		SOLE		3,571	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	915,164	9,014	SH		SOLE		9,013	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,522,174	4,284	SH		SOLE		4,284	0	0
THE CIGNA GROUP COM	Stock	125523100	170,885	619	SH		SOLE		618	0	0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	886364231	944,108	47,300	SH		SOLE		47,300	0	0
ONEOK INC NEW COM	Stock	682680103	51,204	510	SH		SOLE		510	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	767	18	SH		SOLE		18	0	0
AIR LEASE CORP CL A	Stock	00912X302	33,988	705	SH		SOLE		705	0	0
WELLS FARGO CO NEW COM	Stock	949746101	209,175	2,978	SH		SOLE		2,978	0	0
UNION PAC CORP COM	Stock	907818108	288,243	1,264	SH		SOLE		1,264	0	0
CARMAX INC COM	Stock	143130102	82	1	SH		SOLE		1	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	6,072	61	SH		SOLE		61	0	0
SALESFORCE INC COM	Stock	79466L302	436,302	1,305	SH		SOLE		1,305	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	11,722	313	SH		SOLE		313	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	30,501	532	SH		SOLE		531	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	19,976	107	SH		SOLE		107	0	0
REPUBLIC SVCS INC COM	Stock	760759100	32,994	164	SH		SOLE		164	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	535,058	1,029	SH		SOLE		1,028	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	8,321,473	51,440	SH		SOLE		51,440	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	584,967	1,204	SH		SOLE		1,203	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	143,047	2,850	SH		SOLE		2,849	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	8,107	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	5,114,582	21,337	SH		SOLE		21,336	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	10,396	921	SH		SOLE		920	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,691	50	SH		SOLE		50	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,276	30	SH		SOLE		29	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	25,117	488	SH		SOLE		487	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,386,389	36,132	SH		SOLE		36,132	0	0
CHEVRON CORP NEW COM	Stock	166764100	869,798	6,005	SH		SOLE		6,005	0	0
ALBEMARLE CORP COM	Stock	012653101	9,044	105	SH		SOLE		105	0	0
DANAHER CORPORATION COM	Stock	235851102	39,721	173	SH		SOLE		173	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	9,772	210	SH		SOLE		209	0	0
M & T BK CORP COM	Stock	55261F104	63,533	338	SH		SOLE		337	0	0
REVVITY INC COM	Stock	714046109	112	1	SH		SOLE		1	0	0
TJX COS INC NEW COM	Stock	872540109	30,203	250	SH		SOLE		250	0	0
BANK AMERICA CORP COM	Stock	060505104	858,911	19,543	SH		SOLE		19,542	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	19,427	613	SH		SOLE		613	0	0
TERADATA CORP DEL COM	Stock	88076W103	3,458	111	SH		SOLE		111	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	159,346	424	SH		SOLE		424	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	306,342	28,550	SH		SOLE		28,550	0	0
WALMART INC COM	Stock	931142103	830,722	9,194	SH		SOLE		9,194	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	26,818	979	SH		SOLE		979	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	645,975	2,939	SH		SOLE		2,938	0	0
ORACLE CORP COM	Stock	68389X105	4,951,779	29,715	SH		SOLE		29,715	0	0
RTX CORPORATION COM	Stock	75513E101	14,098	122	SH		SOLE		121	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	21,888	497	SH		SOLE		497	0	0
TEXAS INSTRS INC COM	Stock	882508104	523,526	2,792	SH		SOLE		2,791	0	0
TARGET CORP COM	Stock	87612E106	292,816	2,166	SH		SOLE		2,166	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	97,238	8,404	SH		SOLE		8,404	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	538,081	4,217	SH		SOLE		4,217	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	4,408	200	SH		SOLE		200	0	0
PFIZER INC COM	Stock	717081103	247,719	9,337	SH		SOLE		9,337	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	219,122	2,051	SH		SOLE		2,050	0	0
MORGAN STANLEY COM NEW	Stock	617446448	128,104	1,019	SH		SOLE		1,018	0	0
3M CO COM	Stock	88579Y101	77,868	603	SH		SOLE		603	0	0
KLA CORP COM NEW	Stock	482480100	653	1	SH		SOLE		1	0	0
HP INC COM	Stock	40434L105	5,289	162	SH		SOLE		162	0	0
GILEAD SCIENCES INC COM	Stock	375558103	87,870	951	SH		SOLE		951	0	0
CATERPILLAR INC COM	Stock	149123101	84,577	233	SH		SOLE		233	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	913	43	SH		SOLE		42	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	623	15	SH		SOLE		15	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	758,084	3,981	SH		SOLE		3,980	0	0
BEST BUY INC COM	Stock	086516101	84,885	989	SH		SOLE		989	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,417,869	8,147	SH		SOLE		8,146	0	0
AMGEN INC COM	Stock	031162100	163,645	628	SH		SOLE		627	0	0
LANDS END INC NEW COM	Stock	51509F105	13	1	SH		SOLE		1	0	0
VANECK STEEL ETF	ETF	92189F205	8,810	151	SH		SOLE		150	0	0
APPLIED MATLS INC COM	Stock	038222105	8,782	54	SH		SOLE		54	0	0
ANALOG DEVICES INC COM	Stock	032654105	210,597	991	SH		SOLE		991	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	23,232	1,172	SH		SOLE		1,172	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	12,159	50	SH		SOLE		50	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	40,855	250	SH		SOLE		250	0	0
PROSHARES ULTRASHORT FTSE CHINA 50	ETF	74347B227	1,190	66	SH		SOLE		65	0	0
HUMANA INC COM	Stock	444859102	1,529	6	SH		SOLE		6	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	1,873	92	SH		SOLE		92	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	4,089	34	SH		SOLE		33	0	0
WILLIAMS COS INC COM	Stock	969457100	31,931	590	SH		SOLE		590	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1,934	38	SH		SOLE		38	0	0
CARETRUST REIT INC COM	REIT	14174T107	541	20	SH		SOLE		20	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	3,537	32	SH		SOLE		32	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	22,140	3,000	SH		SOLE		3,000	0	0
MAIN STR CAP CORP COM	CEF	56035L104	158,644	2,708	SH		SOLE		2,708	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	19,977	107	SH		SOLE		107	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	47,616	495	SH		SOLE		495	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	61,295	313	SH		SOLE		313	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	221	20	SH		SOLE		19	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	8,409	85	SH		SOLE		84	0	0
HERCULES CAPITAL INC COM	CEF	427096508	984	49	SH		SOLE		49	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	70,906	767	SH		SOLE		766	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	323,741	3,341	SH		SOLE		3,340	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	10,872,052	177,242	SH		SOLE		177,242	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	914	14	SH		SOLE		14	0	0
EATON CORP PLC SHS	Stock	G29183103	33,187	100	SH		SOLE		100	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	44,227	877	SH		SOLE		877	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	3,738	483	SH		SOLE		483	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	2,469	254	SH		SOLE		254	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	589,253	5,772	SH		SOLE		5,771	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	8,915	15	SH		SOLE		15	0	0
TRIMBLE INC COM	Stock	896239100	1,978	28	SH		SOLE		28	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,386,661	31,182	SH		SOLE		31,181	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	10,865,945	119,498	SH		SOLE		119,497	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	140	51	SH		SOLE		51	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,961,810	15,700	SH		SOLE		15,699	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	74,700	881	SH		SOLE		881	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	51	1	SH		SOLE		1	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,938	43	SH		SOLE		42	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	539,037	1,618	SH		SOLE		1,618	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	204	3	SH		SOLE		2	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	20,328	406	SH		SOLE		406	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	9,054	600	SH		SOLE		600	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	15,793	435	SH		SOLE		434	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	112	1	SH		SOLE		1	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	15,533	350	SH		SOLE		350	0	0
NNN REIT INC COM	REIT	637417106	490	12	SH		SOLE		12	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	145,296	2,402	SH		SOLE		2,401	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	7,418	96	SH		SOLE		96	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	6,456	1,200	SH		SOLE		1,200	0	0
GABELLI UTIL TR COM	CEF	36240A101	604	120	SH		SOLE		120	0	0
GARTNER INC COM	Stock	366651107	4,845	10	SH		SOLE		10	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	13,564	130	SH		SOLE		130	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	7,299	310	SH		SOLE		310	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	2,170,078	30,044	SH		SOLE		30,044	0	0
FIRST TRUST WATER ETF	ETF	33733B100	36,580	358	SH		SOLE		358	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	17,821	1,183	SH		SOLE		1,183	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	11,644,104	227,691	SH		SOLE		227,690	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	65,185	542	SH		SOLE		541	0	0
BEYOND INC COM	Stock	690370101	286	58	SH		SOLE		58	0	0
NUCOR CORP COM	Stock	670346105	36,048	309	SH		SOLE		308	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	115,839	182	SH		SOLE		182	0	0
ROBERT HALF INC. COM	Stock	770323103	153	2	SH		SOLE		2	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	475,182	1,384	SH		SOLE		1,383	0	0
SYNOPSYS INC COM	Stock	871607107	971	2	SH		SOLE		2	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	57,855	300	SH		SOLE		300	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	264,879	4,683	SH		SOLE		4,683	0	0
BERKLEY W R CORP COM	Stock	084423102	60	1	SH		SOLE		1	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	14,876	1,001	SH		SOLE		1,001	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,240	80	SH		SOLE		80	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	6,935	274	SH		SOLE		274	0	0
REALTY INCOME CORP COM	REIT	756109104	65,828	1,233	SH		SOLE		1,232	0	0
ALTRIA GROUP INC COM	Stock	02209S103	40,518	775	SH		SOLE		774	0	0
DOMINION ENERGY INC COM	Stock	25746U109	59,200	1,099	SH		SOLE		1,099	0	0
CITIGROUP INC COM NEW	Stock	172967424	93,313	1,326	SH		SOLE		1,325	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1,108	41	SH		SOLE		41	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	530	4	SH		SOLE		4	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	7,917	201	SH		SOLE		201	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,502	5	SH		SOLE		5	0	0
EXXON MOBIL CORP COM	Stock	30231G102	752,611	6,996	SH		SOLE		6,996	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	641,972	1,269	SH		SOLE		1,269	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	17,612	141	SH		SOLE		141	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	17,436	72	SH		SOLE		72	0	0
LOWES COS INC COM	Stock	548661107	196,855	798	SH		SOLE		797	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	645	20	SH		SOLE		20	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	340	25	SH		SOLE		25	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	21,321	276	SH		SOLE		276	0	0
ARK INNOVATION ETF	ETF	00214Q104	253,269	4,461	SH		SOLE		4,461	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,737	42	SH		SOLE		41	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	12,610	200	SH		SOLE		200	0	0
DEERE & CO COM	Stock	244199105	586,679	1,385	SH		SOLE		1,384	0	0
ETSY INC COM	Stock	29786A106	53	1	SH		SOLE		1	0	0
BLACKBERRY LTD COM	Stock	09228F103	665	176	SH		SOLE		176	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	199,754	2,197	SH		SOLE		2,197	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	5,520	84	SH		SOLE		84	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	445	29	SH		SOLE		29	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	41,928	576	SH		SOLE		575	0	0
SHOPIFY INC CL A	Stock	82509L107	8,932	84	SH		SOLE		84	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	18,814	2,216	SH		SOLE		2,216	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	52,338	544	SH		SOLE		544	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	9,228	122	SH		SOLE		121	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	201,186	2,718	SH		SOLE		2,718	0	0
CHEMOURS CO COM	Stock	163851108	195	12	SH		SOLE		11	0	0
NOVO-NORDISK A S ADR	ADR	670100205	13,763	160	SH		SOLE		160	0	0
KRAFT HEINZ CO COM	Stock	500754106	4,705	153	SH		SOLE		153	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	110,870	1,299	SH		SOLE		1,299	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	17,998	1,216	SH		SOLE		1,216	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	246,952	3,337	SH		SOLE		3,336	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	10,116	533	SH		SOLE		533	0	0
CROWN CASTLE INC COM	REIT	22822V101	545	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	42,115	356	SH		SOLE		356	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	13,718	451	SH		SOLE		450	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2,037	64	SH		SOLE		64	0	0
BLACKROCK INC COM	Stock	09290D101	160,426	156	SH		SOLE		156	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,001,512	64,219	SH		SOLE		64,219	0	0
BIO-TECHNE CORP COM	Stock	09073M104	105,740	1,468	SH		SOLE		1,468	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	10,325	907	SH		SOLE		907	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	100,042	1,996	SH		SOLE		1,995	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	132,962	4,538	SH		SOLE		4,537	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,048,839	27,097	SH		SOLE		27,097	0	0
APPLE INC COM	Stock	037833100	59,863,027	239,051	SH		SOLE		239,050	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	13,521	400	SH		SOLE		399	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	3,070	301	SH		SOLE		301	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	45,139	480	SH		SOLE		480	0	0
ABBOTT LABS COM	Stock	002824100	45,458	402	SH		SOLE		401	0	0
DISNEY WALT CO COM	Stock	254687106	1,080,697	9,705	SH		SOLE		9,705	0	0
INVESCO PREFERRED ETF	ETF	46138E511	26,245	2,276	SH		SOLE		2,276	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	6,437	42	SH		SOLE		41	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	15,798	70	SH		SOLE		70	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	5,305	34	SH		SOLE		34	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	342,947	69	SH		SOLE		69	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	378,017	4,970	SH		SOLE		4,969	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	682,021	2,117	SH		SOLE		2,117	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	5,577	61	SH		SOLE		61	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	87,656	2,311	SH		SOLE		2,311	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	363,023	1,709	SH		SOLE		1,709	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	64,750	500	SH		SOLE		500	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	3,055,656	16,505	SH		SOLE		16,505	0	0