# EDGAR Filing Document

**Accession Number:** 0001849444
**File Stem:** 0001376474-23-000012
**Filing Date:** 2023-1
**Character Count:** 100069
**Document Hash:** cbcfe28068d7eeaefccd19ea66657224
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-23-000012.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001376474-23-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SOA Wealth Advisors, LLC.
- **CENTRAL INDEX KEY:** 0001849444
- **IRS NUMBER:** 852225234
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21109
- **FILM NUMBER:** 23520027

**BUSINESS ADDRESS:**
- **STREET 1:** 120 WEST 45 STREET SUITE 1400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-977-3111

**MAIL ADDRESS:**
- **STREET 1:** 120 WEST 45 STREET SUITE 1400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SOA Wealth Advisors LLC.<br>**Address:** 120 WEST 45 STREET SUITE 1400<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-21109

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charles Hamowy<br>**Title:** Chief Executive Officer<br>**Phone:** 212-977-3111

**Signature, Place, and Date of Signing:**

/s/ Charles Hamowy  New York, NY  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 974

**Form 13F Information Table Value Total:** $371602907

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 5805744 | 69116 | SH |  | SOLE |  | 69116 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 131647 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 43 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 2470 | 61 | SH |  | SOLE |  | 60 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 10051 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 2185 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LONCAR CANCER IMMUNOTHERAPY ETF | ETF | 26922A826 |  | 2061 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 223 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 35117 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 91 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 60493 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 100 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 6098 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 12412 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 3433265 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 299569 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 360772 | 3637 | SH |  | SOLE |  | 3636 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 38802 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 |  | 182758 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 26346 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| EGAIN CORP COM NEW | Stock | 28225C806 |  | 4515 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 668366 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 572 | 103 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 13092 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 5679 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 5846 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 73729 | 1778 | SH |  | SOLE |  | 1777 | 0 | 0 |
| SIFY TECHNOLOGIES LTD SPONSORED ADS | ADR | 82655M107 |  | 1589 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 36584 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 2465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 113 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 11562 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 9895 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1957 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 406 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 4418 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1573004 | 8905 | SH |  | SOLE |  | 8904 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 32339 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 20317 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 348345 | 1822 | SH |  | SOLE |  | 1821 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 51971 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 26336 | 1273 | SH |  | SOLE |  | 1272 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 7585 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 2668 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 21242 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 453 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 289509 | 16911 | SH |  | SOLE |  | 16910 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 107937 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 127207 | 279 | SH |  | SOLE |  | 278 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 402750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 633797 | 16723 | SH |  | SOLE |  | 16722 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 477110 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 33462 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 5020542 | 69934 | SH |  | SOLE |  | 69933 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 |  | 1895 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 46232 | 812 | SH |  | SOLE |  | 811 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 4597 | 408 | SH |  | SOLE |  | 407 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 279616 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 740 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 77754 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 1451 | 341 | SH |  | SOLE |  | 340 | 0 | 0 |
| MFS INTER HIGH INCOME FD SH BEN INT | CEF | 59318T109 |  | 658 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 689619 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 538194 | 8461 | SH |  | SOLE |  | 8460 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 1370182 | 4830 | SH |  | SOLE |  | 4829 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 16866 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 205624 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 11645 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 377 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 115715 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 20099 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 44830 | 856 | SH |  | SOLE |  | 855 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 8606 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1576338 | 9068 | SH |  | SOLE |  | 9067 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 14442 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 31672 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 6673055 | 81062 | SH |  | SOLE |  | 81062 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 4431 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 3224 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 4948 | 110 | SH |  | SOLE |  | 109 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 100053 | 4059 | SH |  | SOLE |  | 4058 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 9440 | 45 | SH |  | SOLE |  | 44 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 252104 | 9539 | SH |  | SOLE |  | 9538 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 205 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 855 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 14298 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 856 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 16010 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 32439 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 303848 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 773 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 412537 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 3551 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 260757 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| INVESCO DYNAMIC BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 143452 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 95643 | 828 | SH |  | SOLE |  | 827 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 15350 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 303 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 82 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 932 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 15600 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 |  | 58584 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 5385863 | 81927 | SH |  | SOLE |  | 81926 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 280021 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 |  | 155054 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 107028 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 681062 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 |  | 13 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 6538 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 946816 | 8534 | SH |  | SOLE |  | 8533 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 572069 | 6487 | SH |  | SOLE |  | 6486 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2075984 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 266 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 750 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 833 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 181 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 67829 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| FIRST TR ENERGY INCOME  GROWT COM | CEF | 33738G104 |  | 3161 | 223 | SH |  | SOLE |  | 222 | 0 | 0 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 |  | 8367 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 6216 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 12117 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 1417 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC COM SHS | REIT | 044103869 |  | 429 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 6658 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 113873 | 2084 | SH |  | SOLE |  | 2083 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 9075 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 58715 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 19762 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 4972 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 202046 | 1134 | SH |  | SOLE |  | 1133 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 4294 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 |  | 31165 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 22362 | 411 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 214209 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 23102 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 291 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 14805 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 22916 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 67224 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 18080 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 19336 | 425 | SH |  | SOLE |  | 424 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 2775 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 518 | 61 | SH |  | SOLE |  | 60 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1438763 | 36517 | SH |  | SOLE |  | 36516 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 13368 | 326 | SH |  | SOLE |  | 325 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 56032 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 39690 | 654 | SH |  | SOLE |  | 653 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 3802 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 3478 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 862 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES COHEN  STEERS REIT ETF | ETF | 464287564 |  | 102903 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 28689 | 166 | SH |  | SOLE |  | 165 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 837433 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 151176 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 4075 | 312 | SH |  | SOLE |  | 311 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 6525 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 1313 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 228903 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 210 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 |  | 167428 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 |  | 258134 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 22681 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | 09248L106 |  | 2832 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 |  | 19969 | 147 | SH |  | SOLE |  | 146 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 3482 | 68 | SH |  | SOLE |  | 67 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 324252 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 6355 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 6409 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 181084 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 22356 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PCSB FINL CORP COM | Stock | 69324R104 |  | 9592 | 504 | SH |  | SOLE |  | 503 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 771 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 37402 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1974 | 71 | SH |  | SOLE |  | 70 | 0 | 0 |
| URBAN ONE INC CL A | Stock | 91705J105 |  | 678 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 209 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 7967 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 84189 | 1201 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 33481 | 959 | SH |  | SOLE |  | 958 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 32548 | 506 | SH |  | SOLE |  | 505 | 0 | 0 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 177 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 988568 | 3130 | SH |  | SOLE |  | 3129 | 0 | 0 |
| BLUE APRON HLDGS INC CL A NEW | Stock | 09523Q200 |  | 5 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 41384 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 2512 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 1273 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V107 |  | 300707 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 18183 | 265 | SH |  | SOLE |  | 264 | 0 | 0 |
| MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 |  | 19 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 3592 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 175091 | 1263 | SH |  | SOLE |  | 1262 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 451911 | 3327 | SH |  | SOLE |  | 3326 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 2646 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 25731 | 415 | SH |  | SOLE |  | 414 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 21375 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 44566 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 1665 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 5749 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1744 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 16123 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 388 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 1407 | 246 | SH |  | SOLE |  | 245 | 0 | 0 |
| AI POWERED EQUITY ETF | ETF | 26924G813 |  | 638328 | 22412 | SH |  | SOLE |  | 22412 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 6504 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 5794201 | 27045 | SH |  | SOLE |  | 27045 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 473 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1965 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 5237 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 4296798 | 51037 | SH |  | SOLE |  | 51036 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 328090 | 4401 | SH |  | SOLE |  | 4400 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 |  | 342 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 37036 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 64779 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 39369 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 47273 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 5489 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 22210 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 7902 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 154903 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 2783 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 54 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 14105 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 174717 | 3145 | SH |  | SOLE |  | 3144 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 |  | 94649 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 5435 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 30830 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 2994 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NOVAN INC COM NEW | Stock | 66988N205 |  | 393 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 20073 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 7709 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 5719746 | 60437 | SH |  | SOLE |  | 60436 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 8038196 | 26022 | SH |  | SOLE |  | 26022 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 2367 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 281 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 209322 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 365286 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 108230 | 2504 | SH |  | SOLE |  | 2503 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 897 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 2790 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3160399 | 35820 | SH |  | SOLE |  | 35820 | 0 | 0 |
| ELEMENTS LINKED TO THE ICE BOFAML COMMODITY INDEX EXTRA GRAINS TOTAL RETURN | ETF | 870297215 |  | 14748 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 19147 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | ETF | 06746P522 |  | 8618 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 3639 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 844 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 2942 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 4476 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 48666 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 4329 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 3476 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 20909 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 14937 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1101 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 10579 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 169604 | 4850 | SH |  | SOLE |  | 4849 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 94770 | 2614 | SH |  | SOLE |  | 2613 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 10247067 | 42728 | SH |  | SOLE |  | 42728 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 27277 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 32694 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1995 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SMARTSHEET INC COM CL A | Stock | 83200N103 |  | 9446 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VERIFYME INC COM NEW | Stock | 92346X206 |  | 18328 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 7767 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 251832 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 25432 | 562 | SH |  | SOLE |  | 561 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 56952 | 485 | SH |  | SOLE |  | 484 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 503 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 157 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 12372 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 13523 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 519 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 1219 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 20133 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 8524 | 305 | SH |  | SOLE |  | 304 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 6240 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 892 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 952 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 3036132 | 9751 | SH |  | SOLE |  | 9750 | 0 | 0 |
| FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 |  | 3727 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MIRATI THERAPEUTICS INC COM | Stock | 60468T105 |  | 36293 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 5792 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 6892 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 18767 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| PROSHARES ULTRA DOW30 | ETF | 74347R305 |  | 151396 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 3280977 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 206 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 |  | 14268 | 784 | SH |  | SOLE |  | 783 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 560729 | 2944 | SH |  | SOLE |  | 2943 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 122 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2694645 | 14682 | SH |  | SOLE |  | 14681 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 2826450 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 5311 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 2351681 | 28130 | SH |  | SOLE |  | 28130 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 1288 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 298 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 3133756 | 26782 | SH |  | SOLE |  | 26781 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT ETF | ETF | 00162Q205 |  | 15026 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 |  | 5382 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 621443 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 724 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 153305 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 5681 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 9982 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 2294 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 5864 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 165078 | 666 | SH |  | SOLE |  | 665 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 654265 | 19131 | SH |  | SOLE |  | 19130 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 51192 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 17541 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 32035 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BOSTON PROPERTIES INC COM | REIT | 101121101 |  | 971 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 19957 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 290 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 1401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 41554 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 33379 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 |  | 2815 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD I COM | CEF | 61745C105 |  | 853 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 11353 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 18061 | 326 | SH |  | SOLE |  | 325 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 2205 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1109117 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 103 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 2952 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 26311 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 5976 | 160 | SH |  | SOLE |  | 159 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 9279 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 450 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1062 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 1246 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 465 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 17894 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 4995 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 8212 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION COM | Stock | 05587G104 |  | 272 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 1094 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 21010 | 453 | SH |  | SOLE |  | 452 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 8483 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| GREENLANE HLDGS INC CL A NEW | Stock | 395330202 |  | 4 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 703 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 17676029 | 50310 | SH |  | SOLE |  | 50310 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 26769 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 10180 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 14890 | 220 | SH |  | SOLE |  | 219 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 92757 | 4407 | SH |  | SOLE |  | 4406 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 1214 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 6692 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 7394 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1533037 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 46708 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 7071 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 74 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 46345 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 11403 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 2175437 | 22825 | SH |  | SOLE |  | 22824 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 107807 | 3205 | SH |  | SOLE |  | 3204 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 5491 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1263 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 3708 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 31099932 | 258026 | SH |  | SOLE |  | 258026 | 0 | 0 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 11124 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 35313 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 379 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 67227 | 2346 | SH |  | SOLE |  | 2345 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 5941 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 132117 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 154305 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 5824 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 12019 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 3081125 | 36785 | SH |  | SOLE |  | 36785 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 12075 | 366 | SH |  | SOLE |  | 365 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC COM NEW | Stock | 89421B109 |  | 269 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 12175 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 175081 | 1946 | SH |  | SOLE |  | 1945 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 2428 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 5591 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 265344 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 55946 | 917 | SH |  | SOLE |  | 916 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 849 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 113802 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| US VEGAN CLIMATE ETF | ETF | 26922A297 |  | 31441 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 3781 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 129186 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 292 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 3567 | 105 | SH |  | SOLE |  | 104 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 6159 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROFOUND MED CORP COM NEW | Stock | 74319B502 |  | 43560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 2176 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 84388 | 1632 | SH |  | SOLE |  | 1631 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 2187 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 122721 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 37603 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 62586 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 374 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 391 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 |  | 1517 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 3468 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 27728 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN | ETF | 06746P589 |  | 8862 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 21986 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 |  | 105066 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 8407 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 13497 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 51680 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 61405 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| INVESCO S SMALLCAP HEALTH CARE ETF | ETF | 46138E149 |  | 18743 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 575987 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 26602 | 1296 | SH |  | SOLE |  | 1295 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 1166 | 82 | SH |  | SOLE |  | 81 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 68702 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 2991 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 2056668 | 19730 | SH |  | SOLE |  | 19730 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 |  | 984 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 4752 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 |  | 2347 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 20238 | 197 | SH |  | SOLE |  | 196 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 |  | 21415 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 7534 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 225951 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 33556 | 335 | SH |  | SOLE |  | 334 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 16783 | 336 | SH |  | SOLE |  | 335 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 17160 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 1284 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 2035 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PGT INNOVATIONS INC COM | Stock | 69336V101 |  | 8908 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 13149 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 16650 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 76960 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 |  | 270 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 3486 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 1016 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 |  | 29085 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 16351 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 2160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 2899 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 |  | 1804 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 2199 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 1110 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 1300 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 1278 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EASTERN CO COM | Stock | 276317104 |  | 18046 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 2330 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 107509 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 9737 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 12776 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 13484981 | 111816 | SH |  | SOLE |  | 111815 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 49280 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 7313 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 13065 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 674 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PNM RES INC COM | Stock | 69349H107 |  | 1220 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 92 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 |  | 1743 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 117156 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 465 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 17376 | 760 | SH |  | SOLE |  | 759 | 0 | 0 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 188 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 42698 | 367 | SH |  | SOLE |  | 366 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 628052 | 8011 | SH |  | SOLE |  | 8010 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 9460 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 4005 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 6890 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2164461 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 136 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1579 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 131008 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 1687 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SHIFT TECHNOLOGIES INC CL A | Stock | 82452T107 |  | 13 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 11652 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 2201 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | ETF | 33740F664 |  | 105262 | 3189 | SH |  | SOLE |  | 3188 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 10042 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 54582 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 931 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 6305 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 12987 | 1167 | SH |  | SOLE |  | 1166 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 23906 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 16028 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 13922 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 516065 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 18639 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 134442 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 17805 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CONTEXTLOGIC INC COM CL A | Stock | 21077C107 |  | 199 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 6534 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 60540 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 331445 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 24 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 185066 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 152860 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER | ETF | 33740F656 |  | 183649 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 9218145 | 51280 | SH |  | SOLE |  | 51280 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 396 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 17156 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 669 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 178394 | 5330 | SH |  | SOLE |  | 5329 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 1118 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 6004 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 |  | 389 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND | ETF | 19423L722 |  | 4255 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 228 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 |  | 432830 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 12988 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 |  | 64 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 165581 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 51844 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 |  | 299 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 137 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 225001 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| IMMUNOGEN INC COM | Stock | 45253H101 |  | 332 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 20856 | 747 | SH |  | SOLE |  | 746 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 602189 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 10841 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 4902 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 2583 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 26264 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 13381 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 2973 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| LOGAN RIDGE FINANCE CORP COM | CEF | 541098109 |  | 22024 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 148 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 11151 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 10571 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 3982 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 1568 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WEBER INC CL A | Stock | 94770D102 |  | 815 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 |  | 476 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VOLTA INC COM CL A | Stock | 92873V102 |  | 124 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 15244 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ASTRIA THERAPEUTICS INC COM | Stock | 04635X102 |  | 104 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL X AGTECH  FOOD INNOVATION ETF | ETF | 37954Y178 |  | 314 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 6435 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 5638 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 8327 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 1035 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 2762 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 53760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 5137 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 2866941 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2003812 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2371153 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 13941 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 5271 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 4515 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 3444 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 214 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 4244 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 20 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS I COM | CEF | 338478100 |  | 16688 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| BUZZFEED INC CLASS A COM | Stock | 12430A102 |  | 2967 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD COM | CEF | 67072C105 |  | 48402 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 49271 | 314 | SH |  | SOLE |  | 313 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 15927 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 55680 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 16739 | 161 | SH |  | SOLE |  | 160 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 17506 | 2256 | SH |  | SOLE |  | 2255 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 71034 | 824 | SH |  | SOLE |  | 823 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 9517 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 299887 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 3012 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 1489 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 37 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 39172 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 81332 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 4571 | 27 | SH |  | SOLE |  | 26 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 177 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 38745 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 39215 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 30135 | 545 | SH |  | SOLE |  | 544 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 13888 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 9465 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 94608 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| RAREVIEW SYSTEMATIC EQUITY ETF | ETF | 19423L540 |  | 2604 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 7973 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 |  | 212 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK ADS C-1 | ADR | 731105102 |  | 112 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOOSE HOLLOW TACTICAL ALLOCATION ETF | ETF | 19423L573 |  | 4082 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 17832 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 451 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 26727 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 6926401 | 88630 | SH |  | SOLE |  | 88629 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 92 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 18451 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| IBIO INC COM | Stock | 451033609 |  | 120 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 167330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 36196 | 265 | SH |  | SOLE |  | 264 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 128207 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 3820 | 285 | SH |  | SOLE |  | 284 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 27520 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 36371 | 503 | SH |  | SOLE |  | 502 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 8916 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 130854 | 573 | SH |  | SOLE |  | 572 | 0 | 0 |
| CANON INC SPONSORED ADR | ADR | 138006309 |  | 2255 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 8487 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 4911 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 19292 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 422720 | 6858 | SH |  | SOLE |  | 6857 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 138680 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 138 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OFS CAP CORP COM | CEF | 67103B100 |  | 120635 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 10337 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 42961 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 366 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 111616 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 17355 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 228 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 12004 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4480922 | 30662 | SH |  | SOLE |  | 30661 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 23083 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 24508 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 6767 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 1221909 | 2197 | SH |  | SOLE |  | 2196 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 61057 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 177 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 285637 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 1963 | 33 | SH |  | SOLE |  | 32 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 7382 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 15743 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 8078 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 27557 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 |  | 104937 | 1892 | SH |  | SOLE |  | 1891 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 6073 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 483567 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1978729 | 42371 | SH |  | SOLE |  | 42371 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 491861 | 6847 | SH |  | SOLE |  | 6846 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 13087 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 4835 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 9330 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 65523 | 4166 | SH |  | SOLE |  | 4165 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 1200 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 12128 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 114 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 |  | 28352 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 148 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 2885 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 126633 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ASSERTIO HOLDINGS INC COM NEW | Stock | 04546C205 |  | 1075 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 661881 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 241515 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 5643 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 3210 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 363 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 5865 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 521 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 4637 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 51771 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 32417 | 133 | SH |  | SOLE |  | 132 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 177343 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 2940 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 6572 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| GLOBAL X GURU INDEX ETF | ETF | 37950E341 |  | 27240 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 10676 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 141775 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 796 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 22392 | 229 | SH |  | SOLE |  | 228 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1768264 | 6710 | SH |  | SOLE |  | 6709 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 184793 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 9554 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1979274 | 41546 | SH |  | SOLE |  | 41546 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 79598 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 7593 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 8562 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1584240 | 23488 | SH |  | SOLE |  | 23487 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 3734 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 381495 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 24144 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 2242 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 1620 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO DWA HEALTHCARE MOMENTUM ETF | ETF | 46137V852 |  | 14884 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 544 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 4749 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 379553 | 20617 | SH |  | SOLE |  | 20616 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 5277 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 41044 | 998 | SH |  | SOLE |  | 997 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 15374 | 176 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 36740 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 149135 | 1136 | SH |  | SOLE |  | 1135 | 0 | 0 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 2570 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 399 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 3848 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 119599 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 44252 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 8326374 | 77046 | SH |  | SOLE |  | 77046 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS TR SHS | CEF | 36246K103 |  | 617 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 19 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 13450 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 2689 | 46 | SH |  | SOLE |  | 45 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 25574 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 226785 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 17224 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 237088 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| TEUCRIUM AGRICULTURAL FUND | ETF | 88166A706 |  | 8769 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 1938 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 |  | 3048 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 4340114 | 149299 | SH |  | SOLE |  | 149298 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 155315 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 34285 | 787 | SH |  | SOLE |  | 786 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 29163 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 178530 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 153158 | 4691 | SH |  | SOLE |  | 4690 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 15027 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1064234 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 29286 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 |  | 176823 | 4018 | SH |  | SOLE |  | 4017 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 492541 | 8420 | SH |  | SOLE |  | 8419 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1711658 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 258018 | 779 | SH |  | SOLE |  | 778 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 3250 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 27086 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 70936 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 26271 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 313918 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 4545 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 300184 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 10003 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 26507 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 12278 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 37179 | 961 | SH |  | SOLE |  | 960 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 14801 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 21154 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 514755 | 935 | SH |  | SOLE |  | 934 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 7077641 | 52334 | SH |  | SOLE |  | 52333 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 567994 | 1168 | SH |  | SOLE |  | 1167 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 99867 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 3642 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2930734 | 21855 | SH |  | SOLE |  | 21854 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 |  | 9121 | 824 | SH |  | SOLE |  | 823 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 5711 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 22222 | 449 | SH |  | SOLE |  | 448 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 539521 | 16369 | SH |  | SOLE |  | 16368 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1008569 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 13445 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 6587 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 2451 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 97678 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 47488 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 629411 | 19004 | SH |  | SOLE |  | 19003 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 32116 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 3736 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 91344 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 34870 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 |  | 263231 | 28550 | SH |  | SOLE |  | 28550 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 413912 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 26062 | 960 | SH |  | SOLE |  | 959 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 2068 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 372949 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2450412 | 29978 | SH |  | SOLE |  | 29978 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 28282 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 58501 | 1501 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 462069 | 2797 | SH |  | SOLE |  | 2796 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 291196 | 1954 | SH |  | SOLE |  | 1953 | 0 | 0 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 |  | 152893 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 564852 | 5220 | SH |  | SOLE |  | 5219 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 762986 | 14890 | SH |  | SOLE |  | 14890 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 216993 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 57304 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 13477 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 105207 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 383 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 9929 | 370 | SH |  | SOLE |  | 369 | 0 | 0 |
| EHEALTH INC COM | Stock | 28238P109 |  | 4840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 70527 | 822 | SH |  | SOLE |  | 821 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 80491 | 336 | SH |  | SOLE |  | 335 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 752 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 326526 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 1260117 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1021374 | 6913 | SH |  | SOLE |  | 6912 | 0 | 0 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 |  | 604 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 |  | 1286 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 157881 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK STEEL ETF | ETF | 92189F205 |  | 8191 | 142 | SH |  | SOLE |  | 141 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 5648 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 3132 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 157323 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 |  | 837 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1619 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 344 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 24753 | 1326 | SH |  | SOLE |  | 1325 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 6158 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 75146 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| PROSHARES ULTRASHORT FTSE CHINA 50 | ETF | 74347B227 |  | 2206 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 4107 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 2513 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 2973 | 33 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 13853 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 2146 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 971 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 |  | 31290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 148071 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 13499 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TRINSEO PLC SHS | Stock | G9059U107 |  | 5579 | 246 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 55262 | 678 | SH |  | SOLE |  | 677 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 61971 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 27855 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 4556 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 6262 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 4292 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VERITIV CORP COM | Stock | 923454102 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 2416 | 152 | SH |  | SOLE |  | 151 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 667 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 75991 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 425751 | 4390 | SH |  | SOLE |  | 4389 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 22830827 | 456617 | SH |  | SOLE |  | 456616 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 10840 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 833 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 15695 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 19816 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 |  | 3666 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 |  | 2517 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 255348 | 912 | SH |  | SOLE |  | 911 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 13030 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 1416 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 9297 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 4778135 | 52329 | SH |  | SOLE |  | 52328 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 7413075 | 108537 | SH |  | SOLE |  | 108536 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 1702 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 1721196 | 17075 | SH |  | SOLE |  | 17075 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 60342 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 1787 | 40 | SH |  | SOLE |  | 39 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 379615 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 4277 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 198 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 24376 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 32629 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 210414 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 8987 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 11860 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 84319 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 34328 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 6576 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 901 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 3361 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 10631 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CYTOSORBENTS CORP COM NEW | Stock | 23283X206 |  | 3444 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 25492 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 1382469 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 |  | 15374 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 70851 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| OVERSTOCK COM INC DEL COM | Stock | 690370101 |  | 1123 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 150846 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 57415 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 451 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 432 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 165008 | 959 | SH |  | SOLE |  | 958 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | Y8565N300 |  | 53979 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 516 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 639 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 1620 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 47382 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 1858 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 6226 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 235987 | 3280 | SH |  | SOLE |  | 3279 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 14192 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 12550 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 42823 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 1374 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 5582 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 16929 | 267 | SH |  | SOLE |  | 266 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 47021 | 1029 | SH |  | SOLE |  | 1028 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 128191 | 2091 | SH |  | SOLE |  | 2090 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 67257 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 521 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 4433 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 8048 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 803 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 7632 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 566198 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 726 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 436209 | 823 | SH |  | SOLE |  | 822 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 17088 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 157894 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 709 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 7082 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 8243 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 12606 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 316600 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 3264 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 12474 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 250848 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1887 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 8418 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 574 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 194078 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 5212 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 35035 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 27762 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 22426 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 47078 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 16116 | 229 | SH |  | SOLE |  | 228 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 326 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 1225 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WESTROCK CO COM | Stock | 96145D105 |  | 1212 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2257 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 77345 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 20369 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 90419 | 1086 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 6354 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 25472 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 18176 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 27697 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 19239 | 680 | SH |  | SOLE |  | 679 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 2356 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 97776 | 138 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 4662228 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 121668 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 42077 | 2120 | SH |  | SOLE |  | 2119 | 0 | 0 |
| DISH NETWORK CORPORATION CL A | Stock | 25470M109 |  | 2934 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 15943 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 199197 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 142786 | 495 | SH |  | SOLE |  | 494 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 549883 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 34820371 | 267993 | SH |  | SOLE |  | 267993 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 62655 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 3031 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 45005 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1032 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 127452 | 1161 | SH |  | SOLE |  | 1160 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2375911 | 27347 | SH |  | SOLE |  | 27347 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 30460 | 2725 | SH |  | SOLE |  | 2724 | 0 | 0 |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 3580 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 5990 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 122932 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 186878 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 467815 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 |  | 202211 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 307219 | 1857 | SH |  | SOLE |  | 1856 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 33057 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 1380 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2982356 | 19666 | SH |  | SOLE |  | 19666 | 0 | 0 |

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