Chief Executive Officer

0001376474-21-000078.txt : 20210310 0001376474-21-000078.hdr.sgml : 20210310 20210310081531 ACCESSION NUMBER: 0001376474-21-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210310 DATE AS OF CHANGE: 20210310 EFFECTIVENESS DATE: 20210310 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: 21728317 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001849444 XXXXXXXX 12-31-2020 12-31-2020 SOA Wealth Advisors, LLC.

120 WEST 45 STREET SUITE 1400 NEW YORK NY 10036

13F HOLDINGS REPORT 028-21109 N Charles Hamowy Chief Executive Officer 212-977-3111 /s/ Charles Hamowy New York NY 03-09-2021 0 916 367395 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE AMAZON COM INC COM Stock 023135106 13613 4142 SH SOLE 4142 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 215 702 SH SOLE 702 0 0 LENDINGTREE INC NEW COM Stock 52603B107 0 2 SH SOLE 2 0 0 CERNER CORP COM Stock 156782104 23 296 SH SOLE 296 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1 57 SH SOLE 57 0 0 VIACOMCBS INC CL B Stock 92556H206 31 551 SH SOLE 551 0 0 GLOBAL PMTS INC COM Stock 37940X102 4 22 SH SOLE 22 0 0 LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826 4 139 SH SOLE 139 0 0 ROLLINS INC COM Stock 775711104 8 214 SH SOLE 214 0 0 PRUDENTIAL FINL INC COM Stock 744320102 21 259 SH SOLE 259 0 0 UNDER ARMOUR INC CL A Stock 904311107 11 512 SH SOLE 512 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 30 SH SOLE 30 0 0 SEALED AIR CORP NEW COM Stock 81211K100 0 16 SH SOLE 16 0 0 ULTA BEAUTY INC COM Stock 90384S303 4 14 SH SOLE 14 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 12 2076 SH SOLE 2076 0 0 INVESCO QQQ TRUST ETF 46090E103 3384 10172 SH SOLE 10172 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 95 699 SH SOLE 699 0 0 STARBUCKS CORP COM Stock 855244109 392 3709 SH SOLE 3709 0 0 SEMPRA ENERGY COM Stock 816851109 47 375 SH SOLE 375 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 25 430 SH SOLE 430 0 0 EGAIN CORP COM NEW Stock 28225C806 6 500 SH SOLE 500 0 0 SQUARE INC CL A Stock 852234103 45 177 SH SOLE 177 0 0 HECLA MNG CO COM Stock 422704106 0 102 SH SOLE 102 0 0 ISHARES MSCI CANADA ETF ETF 464286509 13 400 SH SOLE 400 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 2 94 SH SOLE 94 0 0 ANTHEM INC COM Stock 036752103 36 121 SH SOLE 121 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 4 280 SH SOLE 280 0 0 EBAY INC. COM Stock 278642103 100 1610 SH SOLE 1610 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107 4 1380 SH SOLE 1380 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 28 515 SH SOLE 515 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 10 51 SH SOLE 51 0 0 RMR GROUP INC CL A Stock 74967R106 0 4 SH SOLE 4 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 15 1730 SH SOLE 1730 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3 17 SH SOLE 17 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 4 49 SH SOLE 49 0 0 VULCAN MATLS CO COM Stock 929160109 7 45 SH SOLE 45 0 0 NET ELEMENT INC COM Stock 64111R300 1 72 SH SOLE 72 0 0 JOHNSON & JOHNSON COM Stock 478160104 1488 8922 SH SOLE 8922 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1 6 SH SOLE 6 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 0 10 SH SOLE 10 0 0 DISCOVERY INC COM SER C Stock 25470F302 0 21 SH SOLE 21 0 0 WASTE MGMT INC DEL COM Stock 94106L109 7 68 SH SOLE 68 0 0 ABB LTD SPONSORED ADR ADR 000375204 19 667 SH SOLE 667 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 127 618 SH SOLE 618 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 54 1103 SH SOLE 1103 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 21 1177 SH SOLE 1177 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 116 871 SH SOLE 871 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2229 114340 SH SOLE 114340 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 137 1625 SH SOLE 1625 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 72 202 SH SOLE 202 0 0 HCA HEALTHCARE INC COM Stock 40412C101 0 4 SH SOLE 4 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1866 32671 SH SOLE 32671 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 151 496 SH SOLE 496 0 0 SENSEONICS HLDGS INC COM Stock 81727U105 0 50 SH SOLE 50 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 39 245 SH SOLE 245 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 6254 83409 SH SOLE 83409 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 28 753 SH SOLE 753 0 0 GAP INC COM Stock 364760108 13 619 SH SOLE 619 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 25 66 SH SOLE 66 0 0 YUM BRANDS INC COM Stock 988498101 248 2368 SH SOLE 2368 0 0 UNDER ARMOUR INC CL C Stock 904311206 10 543 SH SOLE 543 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 76 1999 SH SOLE 1999 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 11 332 SH SOLE 332 0 0 MFS INTER HIGH INCOME FD SH BEN INT CEF 59318T109 0 386 SH SOLE 386 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 603 4707 SH SOLE 4707 0 0 COCA COLA CO COM Stock 191216100 411 8289 SH SOLE 8289 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 1059 4150 SH SOLE 4150 0 0 GENERAL MLS INC COM Stock 370334104 36 633 SH SOLE 633 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 284 13299 SH SOLE 13299 0 0 IDEX CORP COM Stock 45167R104 29 150 SH SOLE 150 0 0 PPG INDS INC COM Stock 693506107 8 64 SH SOLE 64 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 54 2276 SH SOLE 2276 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 10 417 SH SOLE 417 0 0 TRUIST FINL CORP COM Stock 89832Q109 10 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1430 8638 SH SOLE 8638 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 12 97 SH SOLE 97 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 11 130 SH SOLE 130 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 19 225 SH SOLE 225 0 0 BIOGEN INC COM Stock 09062X103 8 31 SH SOLE 31 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 47 2272 SH SOLE 2272 0 0 VENTAS INC COM REIT 92276F100 5 111 SH SOLE 111 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 74 4591 SH SOLE 4591 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1 34 SH SOLE 34 0 0 ESSEX PPTY TR INC COM REIT 297178105 17 63 SH SOLE 63 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 16 96 SH SOLE 96 0 0 INTEL CORP COM Stock 458140100 424 7208 SH SOLE 7208 0 0 PERRIGO CO PLC SHS Stock G97822103 3 87 SH SOLE 87 0 0 CME GROUP INC COM Stock 12572Q105 11 61 SH SOLE 61 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 12 84 SH SOLE 84 0 0 STATE STR CORP COM Stock 857477103 0 2 SH SOLE 2 0 0 MEDTRONIC PLC SHS Stock G5960L103 42 360 SH SOLE 360 0 0 CLOROX CO DEL COM Stock 189054109 78 422 SH SOLE 422 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 280 4013 SH SOLE 4013 0 0 COMERICA INC COM Stock 200340107 1 16 SH SOLE 16 0 0 FORTIVE CORP COM Stock 34959J108 10 146 SH SOLE 146 0 0 DUKE REALTY CORP COM NEW REIT 264411505 0 12 SH SOLE 12 0 0 NETFLIX INC COM Stock 64110L106 1260 2236 SH SOLE 2236 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 3 38 SH SOLE 38 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 10 32 SH SOLE 32 0 0 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 138 2994 SH SOLE 2994 0 0 PAYCHEX INC COM Stock 704326107 101 1119 SH SOLE 1119 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 19 1250 SH SOLE 1250 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 0 1 SH SOLE 1 0 0 PACCAR INC COM Stock 693718108 4 46 SH SOLE 46 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 15 233 SH SOLE 233 0 0 HESS CORP COM Stock 42809H107 6 112 SH SOLE 112 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 124 2325 SH SOLE 2325 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 8793 116830 SH SOLE 116830 0 0 WATERS CORP COM Stock 941848103 6 24 SH SOLE 24 0 0 POOL CORP COM Stock 73278L105 86 247 SH SOLE 247 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 783 2756 SH SOLE 2756 0 0 TRILOGY METALS INC NEW COM Stock 89621C105 0 23 SH SOLE 23 0 0 PROLOGIS INC. COM REIT 74340W103 9 87 SH SOLE 87 0 0 SANOFI SPONSORED ADR ADR 80105N105 14 312 SH SOLE 312 0 0 MERCK & CO. INC COM Stock 58933Y105 656 8760 SH SOLE 8760 0 0 SPDR S&P 500 ETF ETF 78462F103 1944 4983 SH SOLE 4983 0 0 ADVANSIX INC COM Stock 00773T101 0 13 SH SOLE 13 0 0 MCKESSON CORP COM Stock 58155Q103 20 114 SH SOLE 114 0 0 AURORA CANNABIS INC COM Stock 05156X884 3 196 SH SOLE 196 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 57 171 SH SOLE 171 0 0 FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 2 218 SH SOLE 218 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 4 27 SH SOLE 27 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 19 93 SH SOLE 93 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 29 112 SH SOLE 112 0 0 UNITED RENTALS INC COM Stock 911363109 0 2 SH SOLE 2 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 2 6 SH SOLE 6 0 0 EMERSON ELEC CO COM Stock 291011104 2 29 SH SOLE 29 0 0 VONAGE HLDGS CORP COM Stock 92886T201 6 423 SH SOLE 423 0 0 ADIENT PLC ORD SHS Stock G0084W101 0 16 SH SOLE 16 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 143 2367 SH SOLE 2367 0 0 GLOBE LIFE INC COM Stock 37959E102 0 1 SH SOLE 1 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 10 270 SH SOLE 270 0 0 ALLSTATE CORP COM Stock 020002101 48 458 SH SOLE 458 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 34 1982 SH SOLE 1982 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 167 1017 SH SOLE 1017 0 0 ALASKA AIR GROUP INC COM Stock 011659109 5 100 SH SOLE 100 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 28 405 SH SOLE 405 0 0 ISHARES TIPS BOND ETF ETF 464287176 247 1933 SH SOLE 1933 0 0 LEGGETT & PLATT INC COM Stock 524660107 7 171 SH SOLE 171 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 19 92 SH SOLE 92 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1 18 SH SOLE 18 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 44 1236 SH SOLE 1236 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 43 206 SH SOLE 206 0 0 SMUCKER J M CO COM NEW Stock 832696405 0 1 SH SOLE 1 0 0 CORNING INC COM Stock 219350105 25 702 SH SOLE 702 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 89 1041 SH SOLE 1041 0 0 ISHARES S&P 100 ETF ETF 464287101 19 106 SH SOLE 106 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 18 452 SH SOLE 452 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 0 52 SH SOLE 52 0 0 DAVITA INC COM Stock 23918K108 4 43 SH SOLE 43 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 602 10955 SH SOLE 10955 0 0 UNUM GROUP COM Stock 91529Y106 50 2102 SH SOLE 2102 0 0 CHUBB LIMITED COM Stock H1467J104 98 598 SH SOLE 598 0 0 SONOCO PRODS CO COM Stock 835495102 46 764 SH SOLE 764 0 0 PENN NATL GAMING INC COM Stock 707569109 6 55 SH SOLE 55 0 0 UNITED STATES ANTIMONY CORP COM Stock 911549103 12 7143 SH SOLE 7143 0 0 VALE S A SPONSORED ADS ADR 91912E105 3 170 SH SOLE 170 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 65 1164 SH SOLE 1164 0 0 FEDEX CORP COM Stock 31428X106 39 154 SH SOLE 154 0 0 VAREX IMAGING CORP COM Stock 92214X106 0 15 SH SOLE 15 0 0 SNAP ON INC COM Stock 833034101 0 3 SH SOLE 3 0 0 PULTE GROUP INC COM Stock 745867101 0 14 SH SOLE 14 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 15 22 SH SOLE 22 0 0 PEPSICO INC COM Stock 713448108 591 4293 SH SOLE 4293 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 167 1940 SH SOLE 1940 0 0 NEWELL BRANDS INC COM Stock 651229106 9 366 SH SOLE 366 0 0 MARATHON OIL CORP COM Stock 565849106 1 162 SH SOLE 162 0 0 CRONOS GROUP INC COM Stock 22717L101 8 517 SH SOLE 517 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 0 20 SH SOLE 20 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 19 893 SH SOLE 893 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 694 19427 SH SOLE 19427 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 313 7139 SH SOLE 7139 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 0 2 SH SOLE 2 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 15 120 SH SOLE 120 0 0 BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106 8 518 SH SOLE 518 0 0 VANECK VECTORS ENVIRONMENTAL SERVICES ETF ETF 92189F304 18 145 SH SOLE 145 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 4 85 SH SOLE 85 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 245 10007 SH SOLE 10007 0 0 GROWGENERATION CORP COM Stock 39986L109 3 60 SH SOLE 60 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 1 13 SH SOLE 13 0 0 HONEYWELL INTL INC COM Stock 438516106 162 805 SH SOLE 805 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 60 408 SH SOLE 408 0 0 PCSB FINL CORP COM Stock 69324R104 25 1522 SH SOLE 1522 0 0 FIRSTENERGY CORP COM Stock 337932107 0 17 SH SOLE 17 0 0 FORD MTR CO DEL COM Stock 345370860 20 1761 SH SOLE 1761 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 4 120 SH SOLE 120 0 0 URBAN ONE INC CL A Stock 91705J105 0 149 SH SOLE 149 0 0 INGERSOLL RAND INC COM Stock 45687V106 5 128 SH SOLE 128 0 0 XCEL ENERGY INC COM Stock 98389B100 60 967 SH SOLE 967 0 0 BP PLC SPONSORED ADR ADR 055622104 20 931 SH SOLE 931 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 44 487 SH SOLE 487 0 0 ZOMEDICA CORP COM Stock 98979F107 0 0 SH SOLE 0 0 0 HOME DEPOT INC COM Stock 437076102 642 2305 SH SOLE 2305 0 0 BAXTER INTL INC COM Stock 071813109 10 130 SH SOLE 130 0 0 VILLAGE FARMS INTL INC COM Stock 92707Y108 0 0 SH SOLE 0 0 0 BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 6 606 SH SOLE 606 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 70 420 SH SOLE 420 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 47 SH SOLE 47 0 0 AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF Stock 02364V107 369 81100 SH SOLE 81100 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 19 272 SH SOLE 272 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 3 SH SOLE 3 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 11 44 SH SOLE 44 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 102 674 SH SOLE 674 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 90 777 SH SOLE 777 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 8 42 SH SOLE 42 0 0 COOPER COS INC COM NEW Stock 216648402 1 3 SH SOLE 3 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 26 378 SH SOLE 378 0 0 SPDR GOLD SHARES ETF 78463V107 46 267 SH SOLE 267 0 0 SOUTHERN CO COM Stock 842587107 32 535 SH SOLE 535 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 9 94 SH SOLE 94 0 0 BECTON DICKINSON & CO COM Stock 075887109 15 60 SH SOLE 60 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1 7 SH SOLE 7 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 16 160 SH SOLE 160 0 0 CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 1 211 SH SOLE 211 0 0 AI POWERED EQUITY ETF ETF 26924G813 49 1197 SH SOLE 1197 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7559 29951 SH SOLE 29951 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 0 4 SH SOLE 4 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 4793 53589 SH SOLE 53589 0 0 HEXO CORP COM NEW Stock 428304109 0 25 SH SOLE 25 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 283 4305 SH SOLE 4305 0 0 BLOCK H & R INC COM Stock 093671105 0 0 SH SOLE 0 0 0 FORTINET INC COM Stock 34959E109 25 161 SH SOLE 161 0 0 GRIFFON CORP COM Stock 398433102 27 1100 SH SOLE 1100 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 47 943 SH SOLE 943 0 0 AON PLC SHS CL A Stock G0403H108 36 160 SH SOLE 160 0 0 STERIS PLC SHS USD Stock G8473T100 0 5 SH SOLE 5 0 0 FUBOTV INC COM Stock 35953D104 1 32 SH SOLE 32 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 93 2488 SH SOLE 2488 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 6 512 SH SOLE 512 0 0 ATMOS ENERGY CORP COM Stock 049560105 0 7 SH SOLE 7 0 0 PEBBLEBROOK HOTEL TR COM REIT 70509V100 0 4 SH SOLE 4 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 1 13 SH SOLE 13 0 0 TELEFLEX INCORPORATED COM Stock 879369106 1 3 SH SOLE 3 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 12 2347 SH SOLE 2347 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 31 600 SH SOLE 600 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4 35 SH SOLE 35 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 164 11939 SH SOLE 11939 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 5 185 SH SOLE 185 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 26 265 SH SOLE 265 0 0 LIFEVANTAGE CORP COM NEW Stock 53222K205 5 572 SH SOLE 572 0 0 NUTRIEN LTD COM Stock 67077M108 2 41 SH SOLE 41 0 0 CENTENE CORP DEL COM Stock 15135B101 2 48 SH SOLE 48 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 6971 65658 SH SOLE 65658 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6477 26999 SH SOLE 26999 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 336 682 SH SOLE 682 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 497 5987 SH SOLE 5987 0 0 EXELON CORP COM Stock 30161N101 23 548 SH SOLE 548 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 4765 2284 SH SOLE 2284 0 0 MSG NETWORK INC CL A Stock 553573106 0 12 SH SOLE 12 0 0 PROGRESSIVE CORP COM Stock 743315103 0 3 SH SOLE 3 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 20 409 SH SOLE 409 0 0 FISERV INC COM Stock 337738108 5 51 SH SOLE 51 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 0 2 SH SOLE 2 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 0 16 SH SOLE 16 0 0 INTUIT COM Stock 461202103 98 247 SH SOLE 247 0 0 HALLIBURTON CO COM Stock 406216101 4 234 SH SOLE 234 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 3 15 SH SOLE 15 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 21 401 SH SOLE 401 0 0 NEWMONT CORP COM Stock 651639106 34 570 SH SOLE 570 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 1 78 SH SOLE 78 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 16 50 SH SOLE 50 0 0 ISHARES EVOLVED U.S. FINANCIALS ETF ETF 46431W655 5 219 SH SOLE 219 0 0 COMCAST CORP NEW CL A Stock 20030N101 236 4480 SH SOLE 4480 0 0 ISHARES EVOLVED U.S. TECHNOLOGY ETF ETF 46431W648 11 220 SH SOLE 220 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 93 2938 SH SOLE 2938 0 0 MICROSOFT CORP COM Stock 594918104 9146 37666 SH SOLE 37666 0 0 LENNAR CORP CL A Stock 526057104 0 5 SH SOLE 5 0 0 VALERO ENERGY CORP COM Stock 91913Y100 47 727 SH SOLE 727 0 0 DOCUSIGN INC COM Stock 256163106 127 500 SH SOLE 500 0 0 SMARTSHEET INC COM CL A Stock 83200N103 18 240 SH SOLE 240 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 0 40 SH SOLE 40 0 0 DISCOVERY INC COM SER A Stock 25470F104 2 54 SH SOLE 54 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 0 18 SH SOLE 18 0 0 SCHLUMBERGER LTD COM Stock 806857108 59 2219 SH SOLE 2219 0 0 CVS HEALTH CORP COM Stock 126650100 134 1827 SH SOLE 1827 0 0 ISHARES EUROPE ETF ETF 464287861 25 528 SH SOLE 528 0 0 PERSPECTA INC COM Stock 715347100 0 1 SH SOLE 1 0 0 DTE ENERGY CO COM Stock 233331107 76 624 SH SOLE 624 0 0 EVERGY INC COM Stock 30034W106 0 8 SH SOLE 8 0 0 IBIO INC COM NEW Stock 451033203 17 6790 SH SOLE 6790 0 0 VEONEER INC COM Stock 92336X109 2 90 SH SOLE 90 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 8 187 SH SOLE 187 0 0 TEXTRON INC COM Stock 883203101 9 192 SH SOLE 192 0 0 MASCO CORP COM Stock 574599106 9 177 SH SOLE 177 0 0 NISOURCE INC COM Stock 65473P105 5 244 SH SOLE 244 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 0 4 SH SOLE 4 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 10 297 SH SOLE 297 0 0 V F CORP COM Stock 918204108 20 250 SH SOLE 250 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 0 25 SH SOLE 25 0 0 AMERIPRISE FINL INC COM Stock 03076C106 1396 6494 SH SOLE 6494 0 0 FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 5 100 SH SOLE 100 0 0 VARIAN MED SYS INC COM Stock 92220P105 0 5 SH SOLE 5 0 0 MIRATI THERAPEUTICS INC COM Stock 60468T105 164 801 SH SOLE 801 0 0 AVERY DENNISON CORP COM Stock 053611109 6 36 SH SOLE 36 0 0 AUTOLIV INC COM Stock 052800109 8 90 SH SOLE 90 0 0 ARES CAPITAL CORP COM CEF 04010L103 16 909 SH SOLE 909 0 0 PROSHARES ULTRA DOW 30 ETF 74347R305 141 2370 SH SOLE 2370 0 0 INVESCO DYNAMIC CR OPPORTUNITI COM CEF 46132R104 7 681 SH SOLE 681 0 0 NIO INC SPON ADS ADR 62914V106 23 381 SH SOLE 381 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 361 1 SH SOLE 1 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 0 3 SH SOLE 3 0 0 GARRETT MOTION INC COM Stock 366505105 0 47 SH SOLE 47 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 10 747 SH SOLE 747 0 0 BOEING CO COM Stock 097023105 845 3989 SH SOLE 3989 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3721 17238 SH SOLE 17238 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 3392 15326 SH SOLE 15326 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 11 63 SH SOLE 63 0 0 NEXTERA ENERGY INC COM Stock 65339F101 2447 29167 SH SOLE 29167 0 0 NIKE INC CL B Stock 654106103 4074 28601 SH SOLE 28601 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 1 2 SH SOLE 2 0 0 ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205 14 157 SH SOLE 157 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 2 140 SH SOLE 140 0 0 TESLA INC COM Stock 88160R101 1393 1732 SH SOLE 1732 0 0 MSCI INC COM Stock 55354G100 0 1 SH SOLE 1 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 78 SH SOLE 78 0 0 LINDE PLC SHS Stock G5494J103 120 477 SH SOLE 477 0 0 CORESITE RLTY CORP COM REIT 21870Q105 449 3580 SH SOLE 3580 0 0 CMS ENERGY CORP COM Stock 125896100 1 25 SH SOLE 25 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 7 71 SH SOLE 71 0 0 NCR CORP NEW COM Stock 62886E108 3 98 SH SOLE 98 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 0 23 SH SOLE 23 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 21 90 SH SOLE 90 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 606 19368 SH SOLE 19368 0 0 MODERNA INC COM Stock 60770K107 73 410 SH SOLE 410 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 15 80 SH SOLE 80 0 0 APARTMENT INVT & MGMT CO CL A REIT 03748R747 0 8 SH SOLE 8 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 50 206 SH SOLE 206 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 4 201 SH SOLE 201 0 0 BOSTON PROPERTIES INC COM REIT 101121101 0 8 SH SOLE 8 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 41 519 SH SOLE 519 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 16 1199 SH SOLE 1199 0 0 KIMCO RLTY CORP COM REIT 49446R109 0 47 SH SOLE 47 0 0 PUBLIC STORAGE COM REIT 74460D109 0 1 SH SOLE 1 0 0 REGENCY CTRS CORP COM REIT 758849103 10 215 SH SOLE 215 0 0 UDR INC COM REIT 902653104 0 9 SH SOLE 9 0 0 ALERIAN MLP ETF ETF 00162Q452 4 161 SH SOLE 161 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 3 650 SH SOLE 650 0 0 MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105 0 42 SH SOLE 42 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 9 56 SH SOLE 56 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 18 305 SH SOLE 305 0 0 HARLEY DAVIDSON INC COM Stock 412822108 7 207 SH SOLE 207 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1022 2729 SH SOLE 2729 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 0 1 SH SOLE 1 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 1245 20627 SH SOLE 20627 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 31 1678 SH SOLE 1678 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 21 413 SH SOLE 413 0 0 ASSURANT INC COM Stock 04621X108 39 308 SH SOLE 308 0 0 SUPER LEAGUE GAMING INC COM Stock 86804F202 1 284 SH SOLE 284 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 0 16 SH SOLE 16 0 0 DOLLAR TREE INC COM Stock 256746108 0 8 SH SOLE 8 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 6 48 SH SOLE 48 0 0 FOX CORP CL A COM Stock 35137L105 0 26 SH SOLE 26 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 2 15 SH SOLE 15 0 0 FOX CORP CL B COM Stock 35137L204 6 197 SH SOLE 197 0 0 DOW INC COM Stock 260557103 17 310 SH SOLE 310 0 0 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 0 5 SH SOLE 5 0 0 CASSAVA SCIENCES INC COM Stock 14817C107 3 78 SH SOLE 78 0 0 BK TECHNOLOGIES CORPORATION COM Stock 05587G104 0 82 SH SOLE 82 0 0 HANESBRANDS INC COM Stock 410345102 1 54 SH SOLE 54 0 0 KKR & CO INC COM Stock 48251W104 21 452 SH SOLE 452 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 24 554 SH SOLE 554 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 6 14 SH SOLE 14 0 0 VANGUARD S&P 500 ETF ETF 922908363 19181 53484 SH SOLE 53484 0 0 BEYOND MEAT INC COM Stock 08862E109 178 1039 SH SOLE 1039 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 38 780 SH SOLE 780 0 0 BROWN FORMAN CORP CL A Stock 115637100 0 2 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 18 299 SH SOLE 299 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1841 4009 SH SOLE 4009 0 0 ILLUMINA INC COM Stock 452327109 19 43 SH SOLE 43 0 0 WESTERN UN CO COM Stock 959802109 1 53 SH SOLE 53 0 0 CORTEVA INC COM Stock 22052L104 3 87 SH SOLE 87 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 1515 20955 SH SOLE 20955 0 0 GENERAL MTRS CO COM Stock 37045V100 179 3275 SH SOLE 3275 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 0 20 SH SOLE 20 0 0 AMCOR PLC ORD Stock G0250X107 21 1854 SH SOLE 1854 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 23 100 SH SOLE 100 0 0 CHEWY INC CL A Stock 16679L109 10 100 SH SOLE 100 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 12841 92813 SH SOLE 92813 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 79 2263 SH SOLE 2263 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L886 4 187 SH SOLE 187 0 0 TERADYNE INC COM Stock 880770102 0 5 SH SOLE 5 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 20 2408 SH SOLE 2408 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4050 39219 SH SOLE 39219 0 0 TRAVELCENTERS OF AMERICA INC COM NEW Stock 89421B109 0 6 SH SOLE 6 0 0 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 13 774 SH SOLE 774 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 125 1337 SH SOLE 1337 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 156 73 SH SOLE 73 0 0 WABTEC COM Stock 929740108 2 35 SH SOLE 35 0 0 LILLY ELI & CO COM Stock 532457108 63 309 SH SOLE 309 0 0 HASBRO INC COM Stock 418056107 71 777 SH SOLE 777 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 0 40 SH SOLE 40 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 94 371 SH SOLE 371 0 0 US VEGAN CLIMATE ETF ETF 26922A297 36 1000 SH SOLE 1000 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 6 103 SH SOLE 103 0 0 SCHWAB U.S. REIT ETF ETF 808524847 2 70 SH SOLE 70 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 2 15 SH SOLE 15 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 0 41 SH SOLE 41 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 0 8 SH SOLE 8 0 0 NOV INC COM Stock 637071101 0 71 SH SOLE 71 0 0 BANKUNITED INC COM Stock 06652K103 3 100 SH SOLE 100 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 19 162 SH SOLE 162 0 0 PROFOUND MED CORP COM NEW Stock 74319B502 109 4000 SH SOLE 4000 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 107 1690 SH SOLE 1690 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 3 300 SH SOLE 300 0 0 HOLOGIC INC COM Stock 436440101 2 29 SH SOLE 29 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 1 45 SH SOLE 45 0 0 HELEN OF TROY LTD COM Stock G4388N106 231 1000 SH SOLE 1000 0 0 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 143 5600 SH SOLE 5600 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 12 700 SH SOLE 700 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 68 1100 SH SOLE 1100 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 58 245 SH SOLE 245 0 0 INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 15 80 SH SOLE 80 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 542 2389 SH SOLE 2389 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 22 1022 SH SOLE 1022 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 0 3 SH SOLE 3 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5 40 SH SOLE 40 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1238 13744 SH SOLE 13744 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 0 131 SH SOLE 131 0 0 KBR INC COM Stock 48242W106 2 90 SH SOLE 90 0 0 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 5 463 SH SOLE 463 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 24 256 SH SOLE 256 0 0 DIGITAL RLTY TR INC COM REIT 253868103 51 352 SH SOLE 352 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 11 141 SH SOLE 141 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 1 81 SH SOLE 81 0 0 INCYTE CORP COM Stock 45337C102 0 4 SH SOLE 4 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 20 546 SH SOLE 546 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1 22 SH SOLE 22 0 0 AFLAC INC COM Stock 001055102 20 436 SH SOLE 436 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 0 10 SH SOLE 10 0 0 PGT INNOVATIONS INC COM Stock 69336V101 5 258 SH SOLE 258 0 0 SYSCO CORP COM Stock 871829107 31 408 SH SOLE 408 0 0 FUELCELL ENERGY INC COM Stock 35952H601 26 1000 SH SOLE 1000 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 0 4 SH SOLE 4 0 0 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 1 6 SH SOLE 6 0 0 ASSERTIO HOLDINGS INC COM STK Stock 04546C106 8 7000 SH SOLE 7000 0 0 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 13 1640 SH SOLE 1640 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 12 700 SH SOLE 700 0 0 NIKOLA CORP COM Stock 654110105 22 1000 SH SOLE 1000 0 0 SONY CORP SPONSORED ADR ADR 835699307 4 38 SH SOLE 38 0 0 FS KKR CAP CORP II COM Stock 35952V303 93 5295 SH SOLE 5295 0 0 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 1 108 SH SOLE 108 0 0 MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 2 400 SH SOLE 400 0 0 MATCH GROUP INC NEW COM Stock 57667L107 9 53 SH SOLE 53 0 0 IAC INTERACTIVECORP NEW COM Stock 44891N109 6 25 SH SOLE 25 0 0 LEMONADE INC COM Stock 52567D107 14 95 SH SOLE 95 0 0 EASTERN CO COM Stock 276317104 25 936 SH SOLE 936 0 0 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103877 1 614 SH SOLE 614 0 0 QUANTA SVCS INC COM Stock 74762E102 0 8 SH SOLE 8 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 5148 49877 SH SOLE 49877 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 35 446 SH SOLE 446 0 0 ENTERGY CORP NEW COM Stock 29364G103 6 65 SH SOLE 65 0 0 EDISON INTL COM Stock 281020107 13 232 SH SOLE 232 0 0 EVERSOURCE ENERGY COM Stock 30040W108 6 73 SH SOLE 73 0 0 PNM RES INC COM Stock 69349H107 1 25 SH SOLE 25 0 0 AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 3 174 SH SOLE 174 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 1 14 SH SOLE 14 0 0 BROWN FORMAN CORP CL B Stock 115637209 5 66 SH SOLE 66 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 69 635 SH SOLE 635 0 0 NANO X IMAGING LTD ORD SHS Stock M70700105 11 155 SH SOLE 155 0 0 AMC NETWORKS INC CL A Stock 00164V103 0 12 SH SOLE 12 0 0 MARATHON PETE CORP COM Stock 56585A102 21 440 SH SOLE 440 0 0 HOLLYFRONTIER CORP COM Stock 436106108 0 31 SH SOLE 31 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 207 2996 SH SOLE 2996 0 0 INDEPENDENT BANK CORP MASS COM Stock 453836108 8 107 SH SOLE 107 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 24 448 SH SOLE 448 0 0 SNOWFLAKE INC CL A Stock 833445109 12 40 SH SOLE 40 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4448 28299 SH SOLE 28299 0 0 CORSAIR GAMING INC COM Stock 22041X102 0 10 SH SOLE 10 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 1 11 SH SOLE 11 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 13 372 SH SOLE 372 0 0 JUST ENERGY GROUP INC COM NEW Stock 48213W408 2 290 SH SOLE 290 0 0 VONTIER CORPORATION COM Stock 928881101 4 129 SH SOLE 129 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 1 206 SH SOLE 206 0 0 ALEXANDERS INC COM REIT 014752109 2 10 SH SOLE 10 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 0 1 SH SOLE 1 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 57 1400 SH SOLE 1400 0 0 NEW JERSEY RES CORP COM Stock 646025106 41 1100 SH SOLE 1100 0 0 VIATRIS INC COM Stock 92556V106 30 1685 SH SOLE 1685 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 43 4862 SH SOLE 4862 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1206 24551 SH SOLE 24551 0 0 AIRBNB INC COM CL A Stock 009066101 13 63 SH SOLE 63 0 0 STAG INDL INC COM REIT 85254J102 127 4020 SH SOLE 4020 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 0 8 SH SOLE 8 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 13 152 SH SOLE 152 0 0 GENTEX CORP COM Stock 371901109 79 2204 SH SOLE 2204 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 0 21 SH SOLE 21 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2721 11988 SH SOLE 11988 0 0 CARLOTZ INC COM CL A Stock 142552108 1 125 SH SOLE 125 0 0 XYLEM INC COM Stock 98419M100 16 164 SH SOLE 164 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 3 100 SH SOLE 100 0 0 APTIV PLC SHS Stock G6095L109 22 152 SH SOLE 152 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 1085 14244 SH SOLE 14244 0 0 TRACTOR SUPPLY CO COM Stock 892356106 1 7 SH SOLE 7 0 0 ELECTRONIC ARTS INC COM Stock 285512109 28 199 SH SOLE 199 0 0 IMMUNOGEN INC COM Stock 45253H101 0 67 SH SOLE 67 0 0 VISA INC COM CL A Stock 92826C839 374 1816 SH SOLE 1816 0 0 VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 7 110 SH SOLE 110 0 0 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 5 213 SH SOLE 213 0 0 HERSHEY CO COM Stock 427866108 30 204 SH SOLE 204 0 0 INVESCO SOLAR ETF ETF 46138G706 9 81 SH SOLE 81 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 26 53 SH SOLE 53 0 0 KELLOGG CO COM Stock 487836108 1 22 SH SOLE 22 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 492 1653 SH SOLE 1653 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 2546 20534 SH SOLE 20534 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 3303 12415 SH SOLE 12415 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 32 1197 SH SOLE 1197 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4 171 SH SOLE 171 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 3 125 SH SOLE 125 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 69 6716 SH SOLE 6716 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 22 972 SH SOLE 972 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 124 12786 SH SOLE 12786 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 41 301 SH SOLE 301 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 0 2 SH SOLE 2 0 0 SPIRE INC COM Stock 84857L101 18 292 SH SOLE 292 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 41 169 SH SOLE 169 0 0 PHILLIPS 66 COM Stock 718546104 7 100 SH SOLE 100 0 0 IRON MTN INC NEW COM REIT 46284V101 0 5 SH SOLE 5 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1 4 SH SOLE 4 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 20 2107 SH SOLE 2107 0 0 FACEBOOK INC CL A Stock 30303M102 772 2840 SH SOLE 2840 0 0 RALPH LAUREN CORP CL A Stock 751212101 23 207 SH SOLE 207 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 140 8065 SH SOLE 8065 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 31 903 SH SOLE 903 0 0 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 26 512 SH SOLE 512 0 0 BCE INC COM NEW Stock 05534B760 15 365 SH SOLE 365 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 7 155 SH SOLE 155 0 0 FMC CORP COM NEW Stock 302491303 1 13 SH SOLE 13 0 0 NEXPOINT STRATEGIC OPPORTES FD COM NEW CEF 65340G205 0 74 SH SOLE 74 0 0 MONDELEZ INTL INC CL A Stock 609207105 24 435 SH SOLE 435 0 0 PVH CORPORATION COM Stock 693656100 0 8 SH SOLE 8 0 0 WP CAREY INC COM REIT 92936U109 4041 58668 SH SOLE 58668 0 0 PENTAIR PLC SHS Stock G7S00T104 2 49 SH SOLE 49 0 0 BROADCOM INC COM Stock 11135F101 15 33 SH SOLE 33 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 2 150 SH SOLE 150 0 0 WORKDAY INC CL A Stock 98138H101 274 1000 SH SOLE 1000 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 0 5 SH SOLE 5 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 174 7281 SH SOLE 7281 0 0 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 4 246 SH SOLE 246 0 0 D R HORTON INC COM Stock 23331A109 0 5 SH SOLE 5 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 22 430 SH SOLE 430 0 0 METLIFE INC COM Stock 59156R108 26 485 SH SOLE 485 0 0 TECHNIPFMC PLC COM Stock G87110105 0 60 SH SOLE 60 0 0 MOODYS CORP COM Stock 615369105 56 204 SH SOLE 204 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 0 2 SH SOLE 2 0 0 PIONEER NAT RES CO COM Stock 723787107 87 664 SH SOLE 664 0 0 CANON INC SPONSORED ADR ADR 138006309 2 104 SH SOLE 104 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 9 225 SH SOLE 225 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 5 544 SH SOLE 544 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 80 1426 SH SOLE 1426 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 241 3376 SH SOLE 3376 0 0 ROYAL BK CDA COM Stock 780087102 123 1475 SH SOLE 1475 0 0 OFS CAP CORP COM CEF 67103B100 78 10000 SH SOLE 10000 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 0 9 SH SOLE 9 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 0 26 SH SOLE 26 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 11 300 SH SOLE 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 64 250 SH SOLE 250 0 0 EQUIFAX INC COM Stock 294429105 6 38 SH SOLE 38 0 0 NORTHERN TR CORP COM Stock 665859104 1 20 SH SOLE 20 0 0 OMNICOM GROUP INC COM Stock 681919106 105 1618 SH SOLE 1618 0 0 INVESCO CLEANTECH ETF ETF 46137V407 25 312 SH SOLE 312 0 0 KROGER CO COM Stock 501044101 0 19 SH SOLE 19 0 0 ENBRIDGE INC COM Stock 29250N105 11 307 SH SOLE 307 0 0 AES CORP COM Stock 00130H105 1 71 SH SOLE 71 0 0 NVIDIA CORPORATION COM Stock 67066G104 3083 5220 SH SOLE 5220 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 20 183 SH SOLE 183 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 0 1 SH SOLE 1 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 0 8 SH SOLE 8 0 0 BALL CORP COM Stock 058498106 3 35 SH SOLE 35 0 0 CUMMINS INC COM Stock 231021106 41 170 SH SOLE 170 0 0 GRAINGER W W INC COM Stock 384802104 13 37 SH SOLE 37 0 0 WPP PLC NEW ADR ADR 92937A102 69 1242 SH SOLE 1242 0 0 MOSAIC CO NEW COM Stock 61945C103 7 264 SH SOLE 264 0 0 ABBVIE INC COM Stock 00287Y109 195 1876 SH SOLE 1876 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 3 61 SH SOLE 61 0 0 S&P GLOBAL INC COM Stock 78409V104 27 84 SH SOLE 84 0 0 KORN FERRY COM NEW Stock 500643200 17 311 SH SOLE 311 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 8 886 SH SOLE 886 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 141 842 SH SOLE 842 0 0 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 112 1706 SH SOLE 1706 0 0 REGULUS THERAPEUTICS INC COM NEW Stock 75915K200 1 989 SH SOLE 989 0 0 PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 7 473 SH SOLE 473 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 491 8643 SH SOLE 8643 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4938 72117 SH SOLE 72117 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 355 4075 SH SOLE 4075 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 16 261 SH SOLE 261 0 0 CABOT OIL & GAS CORP COM Stock 127097103 0 13 SH SOLE 13 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 9 395 SH SOLE 395 0 0 LENNOX INTL INC COM Stock 526107107 11 39 SH SOLE 39 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 0 1 SH SOLE 1 0 0 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 52 3900 SH SOLE 3900 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 12 933 SH SOLE 933 0 0 INVESCO LTD SHS Stock G491BT108 0 5 SH SOLE 5 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 4 200 SH SOLE 200 0 0 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 34 2236 SH SOLE 2236 0 0 CELANESE CORP DEL COM Stock 150870103 0 1 SH SOLE 1 0 0 ZOETIS INC CL A Stock 98978V103 4 25 SH SOLE 25 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 227 1700 SH SOLE 1700 0 0 PBF ENERGY INC CL A Stock 69318G106 1 199 SH SOLE 199 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 376 1130 SH SOLE 1130 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 865 12220 SH SOLE 12220 0 0 CHURCH & DWIGHT INC COM Stock 171340102 35 422 SH SOLE 422 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 2 25 SH SOLE 25 0 0 COHEN & STEERS MLP & ENGY OPP COM SHS CEF 19249B106 2 845 SH SOLE 845 0 0 L BRANDS INC COM Stock 501797104 11 230 SH SOLE 230 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 8 52 SH SOLE 52 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 1 5 SH SOLE 5 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 6 393 SH SOLE 393 0 0 CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113 9 600 SH SOLE 600 0 0 VERISIGN INC COM Stock 92343E102 51 252 SH SOLE 252 0 0 STRYKER CORPORATION COM Stock 863667101 59 245 SH SOLE 245 0 0 QUALCOMM INC COM Stock 747525103 104 718 SH SOLE 718 0 0 T-MOBILE US INC COM Stock 872590104 9 73 SH SOLE 73 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 7 268 SH SOLE 268 0 0 GLOBAL X GURU INDEX ETF ETF 37950E341 37 800 SH SOLE 800 0 0 FASTENAL CO COM Stock 311900104 3 64 SH SOLE 64 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1 11 SH SOLE 11 0 0 RESMED INC COM Stock 761152107 0 1 SH SOLE 1 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 18 24 SH SOLE 24 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 36 1000 SH SOLE 1000 0 0 DISCOVER FINL SVCS COM Stock 254709108 30 325 SH SOLE 325 0 0 MCDONALDS CORP COM Stock 580135101 2557 11926 SH SOLE 11926 0 0 AMETEK INC COM Stock 031100100 8 73 SH SOLE 73 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 11 100 SH SOLE 100 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 15 129 SH SOLE 129 0 0 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 11 496 SH SOLE 496 0 0 CITRIX SYS INC COM Stock 177376100 29 218 SH SOLE 218 0 0 DOVER CORP COM Stock 260003108 0 1 SH SOLE 1 0 0 CISCO SYS INC COM Stock 17275R102 1619 34280 SH SOLE 34280 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 92 1595 SH SOLE 1595 0 0 TAPESTRY INC COM Stock 876030107 7 190 SH SOLE 190 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 25 217 SH SOLE 217 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 213 2909 SH SOLE 2909 0 0 APACHE CORP COM Stock 037411105 1 80 SH SOLE 80 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 686 7438 SH SOLE 7438 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 21 400 SH SOLE 400 0 0 JETBLUE AWYS CORP COM Stock 477143101 19 1168 SH SOLE 1168 0 0 INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 89 477 SH SOLE 477 0 0 CDW CORP COM Stock 12514G108 4 27 SH SOLE 27 0 0 NEWS CORP NEW CL B Stock 65249B208 0 13 SH SOLE 13 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 7 75 SH SOLE 75 0 0 NEWS CORP NEW CL A Stock 65249B109 0 30 SH SOLE 30 0 0 AT&T INC COM Stock 00206R102 468 16426 SH SOLE 16426 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 11 127 SH SOLE 127 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 36 953 SH SOLE 953 0 0 XILINX INC COM Stock 983919101 7 49 SH SOLE 49 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5 116 SH SOLE 116 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 31 174 SH SOLE 174 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 135 797 SH SOLE 797 0 0 HENRY SCHEIN INC COM Stock 806407102 8 123 SH SOLE 123 0 0 GENERAL ELECTRIC CO COM Stock 369604103 92 8091 SH SOLE 8091 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 80 915 SH SOLE 915 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 6486 48823 SH SOLE 48823 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 0 60 SH SOLE 60 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 0 4 SH SOLE 4 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 14 81 SH SOLE 81 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 23 140 SH SOLE 140 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 0 1 SH SOLE 1 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 304 3321 SH SOLE 3321 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 16 105 SH SOLE 105 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 383 12388 SH SOLE 12388 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 26 733 SH SOLE 733 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 54 89 SH SOLE 89 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 243 1315 SH SOLE 1315 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 12 158 SH SOLE 158 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 5 86 SH SOLE 86 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2 55 SH SOLE 55 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 171 4745 SH SOLE 4745 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 17 159 SH SOLE 159 0 0 TWITTER INC COM Stock 90184L102 42 622 SH SOLE 622 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 805 6048 SH SOLE 6048 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 27 319 SH SOLE 319 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 2561 54529 SH SOLE 54529 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 68 1032 SH SOLE 1032 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2423 6189 SH SOLE 6189 0 0 KONTOOR BRANDS INC COM Stock 50050N103 1 31 SH SOLE 31 0 0 ALLEGION PLC ORD SHS Stock G0176J109 2 19 SH SOLE 19 0 0 CIGNA CORP NEW COM Stock 125523100 146 693 SH SOLE 693 0 0 ONEOK INC NEW COM Stock 682680103 1 38 SH SOLE 38 0 0 ROSS STORES INC COM Stock 778296103 6 55 SH SOLE 55 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 202 SH SOLE 202 0 0 AIR LEASE CORP CL A Stock 00912X302 30 705 SH SOLE 705 0 0 WELLS FARGO CO NEW COM Stock 949746101 55 1658 SH SOLE 1658 0 0 UNION PAC CORP COM Stock 907818108 292 1438 SH SOLE 1438 0 0 CINTAS CORP COM Stock 172908105 0 2 SH SOLE 2 0 0 ECOLAB INC COM Stock 278865100 3 18 SH SOLE 18 0 0 CARMAX INC COM Stock 143130102 12 96 SH SOLE 96 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 5 60 SH SOLE 60 0 0 ISHARES MBS ETF ETF 464288588 8 78 SH SOLE 78 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 25 672 SH SOLE 672 0 0 SALESFORCE COM INC COM Stock 79466L302 796 3365 SH SOLE 3365 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 6 273 SH SOLE 273 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 0 1 SH SOLE 1 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 3 35 SH SOLE 35 0 0 PITNEY BOWES INC COM Stock 724479100 29 3231 SH SOLE 3231 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 4 15 SH SOLE 15 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 54 1282 SH SOLE 1282 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 14 111 SH SOLE 111 0 0 IDEXX LABS INC COM Stock 45168D104 1 2 SH SOLE 2 0 0 REPUBLIC SVCS INC COM Stock 760759100 4 54 SH SOLE 54 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 379 782 SH SOLE 782 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2270 17869 SH SOLE 17869 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 429 1254 SH SOLE 1254 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 88 551 SH SOLE 551 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3385 24239 SH SOLE 24239 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 11 757 SH SOLE 757 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 2 60 SH SOLE 60 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 10 201 SH SOLE 201 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 26 428 SH SOLE 428 0 0 CHEVRON CORP NEW COM Stock 166764100 617 6674 SH SOLE 6674 0 0 CONOCOPHILLIPS COM Stock 20825C104 0 2 SH SOLE 2 0 0 DANAHER CORPORATION COM Stock 235851102 29 125 SH SOLE 125 0 0 M & T BK CORP COM Stock 55261F104 48 335 SH SOLE 335 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 135 1487 SH SOLE 1487 0 0 PERKINELMER INC COM Stock 714046109 1 11 SH SOLE 11 0 0 BK OF AMERICA CORP COM Stock 060505104 603 18305 SH SOLE 18305 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 0 4 SH SOLE 4 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 33 1024 SH SOLE 1024 0 0 TERADATA CORP DEL COM Stock 88076W103 5 111 SH SOLE 111 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 93 314 SH SOLE 314 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 39 230 SH SOLE 230 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 443 37333 SH SOLE 37333 0 0 GANNETT CO INC COM Stock 36472T109 1 257 SH SOLE 257 0 0 WALMART INC COM Stock 931142103 376 2608 SH SOLE 2608 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 224 7352 SH SOLE 7352 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3 29 SH SOLE 29 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 302 2473 SH SOLE 2473 0 0 ORACLE CORP COM Stock 68389X105 1334 21090 SH SOLE 21090 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 33 460 SH SOLE 460 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 90 1635 SH SOLE 1635 0 0 TEXAS INSTRS INC COM Stock 882508104 497 2854 SH SOLE 2854 0 0 TARGET CORP COM Stock 87612E106 162 845 SH SOLE 845 0 0 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 324 8253 SH SOLE 8253 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 514 5388 SH SOLE 5388 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 49 1611 SH SOLE 1611 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 0 0 SH SOLE 0 0 0 PFIZER INC COM Stock 717081103 495 14272 SH SOLE 14272 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 398 2940 SH SOLE 2940 0 0 MORGAN STANLEY COM NEW Stock 617446448 54 731 SH SOLE 731 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 19 232 SH SOLE 232 0 0 3M CO COM Stock 88579Y101 188 1041 SH SOLE 1041 0 0 KLA CORP COM NEW Stock 482480100 0 1 SH SOLE 1 0 0 HP INC COM Stock 40434L105 23 861 SH SOLE 861 0 0 EHEALTH INC COM Stock 28238P109 58 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM Stock 375558103 67 999 SH SOLE 999 0 0 CATERPILLAR INC COM Stock 149123101 84 426 SH SOLE 426 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 11 509 SH SOLE 509 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 452 216 SH SOLE 216 0 0 BEST BUY INC COM Stock 086516101 0 3 SH SOLE 3 0 0 BED BATH & BEYOND INC COM Stock 075896100 0 10 SH SOLE 10 0 0 AMERICAN EXPRESS CO COM Stock 025816109 902 7040 SH SOLE 7040 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 22 1451 SH SOLE 1451 0 0 AMGEN INC COM Stock 031162100 140 588 SH SOLE 588 0 0 LANDS END INC NEW COM Stock 51509F105 0 1 SH SOLE 1 0 0 APPLIED MATLS INC COM Stock 038222105 9 90 SH SOLE 90 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 16 248 SH SOLE 248 0 0 ANALOG DEVICES INC COM Stock 032654105 0 1 SH SOLE 1 0 0 NOVAGOLD RES INC COM NEW Stock 66987E206 1 140 SH SOLE 140 0 0 TYSON FOODS INC CL A Stock 902494103 1 26 SH SOLE 26 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 1 18 SH SOLE 18 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 124 4359 SH SOLE 4359 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 11 50 SH SOLE 50 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 1 21 SH SOLE 21 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 33 240 SH SOLE 240 0 0 PROSHARES ULTRASHORT FTSE CHINA 50 ETF 74347B227 1 62 SH SOLE 62 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 Stock 503459604 7 1045 SH SOLE 1045 0 0 HUMANA INC COM Stock 444859102 21 57 SH SOLE 57 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 4 161 SH SOLE 161 0 0 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 2 31 SH SOLE 31 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 9 558 SH SOLE 558 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 6 124 SH SOLE 124 0 0 BLACKROCK MUNIENHANCED FD INC COM CEF 09253Y100 4 400 SH SOLE 400 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 3 38 SH SOLE 38 0 0 ARISTA NETWORKS INC COM Stock 040413106 9 29 SH SOLE 29 0 0 TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100 43 3000 SH SOLE 3000 0 0 MAIN STR CAP CORP COM CEF 56035L104 127 3726 SH SOLE 3726 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 24 208 SH SOLE 208 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 35 483 SH SOLE 483 0 0 IHS MARKIT LTD SHS Stock G47567105 52 570 SH SOLE 570 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 7 54 SH SOLE 54 0 0 SOUTH ST CORP COM Stock 840441109 6 82 SH SOLE 82 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 4 62 SH SOLE 62 0 0 VERITIV CORP COM Stock 923454102 0 1 SH SOLE 1 0 0 ECHOSTAR CORP CL A Stock 278768106 0 40 SH SOLE 40 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 100 851 SH SOLE 851 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 452 3865 SH SOLE 3865 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3644 79205 SH SOLE 79205 0 0 CATALENT INC COM Stock 148806102 0 4 SH SOLE 4 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 2 71 SH SOLE 71 0 0 EATON CORP PLC SHS Stock G29183103 13 113 SH SOLE 113 0 0 RESONANT INC COM Stock 76118L102 14 2000 SH SOLE 2000 0 0 WESTERN ASSET INTER MUNI FD IN COM CEF 958435109 4 483 SH SOLE 483 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 3 254 SH SOLE 254 0 0 AAON INC COM PAR $0.004 Stock 000360206 13 173 SH SOLE 173 0 0 TRIMBLE INC COM Stock 896239100 1 14 SH SOLE 14 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 10 200 SH SOLE 200 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 5103 54741 SH SOLE 54741 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 3675 46539 SH SOLE 46539 0 0 CANOPY GROWTH CORP COM Stock 138035100 30 586 SH SOLE 586 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1479 15667 SH SOLE 15667 0 0 WELLS FARGO GLOBAL DIVIDEND OP COM CEF 94987C103 7 1438 SH SOLE 1438 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1093 4085 SH SOLE 4085 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 1 29 SH SOLE 29 0 0 CDK GLOBAL INC COM Stock 12508E101 1 36 SH SOLE 36 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2 38 SH SOLE 38 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 3233 19985 SH SOLE 19985 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 3 25 SH SOLE 25 0 0 AVANOS MED INC COM Stock 05350V106 0 11 SH SOLE 11 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 0 2 SH SOLE 2 0 0 ALLIANT ENERGY CORP COM Stock 018802108 29 592 SH SOLE 592 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 31 647 SH SOLE 647 0 0 BORGWARNER INC COM Stock 099724106 0 1 SH SOLE 1 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 79 925 SH SOLE 925 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 2 16 SH SOLE 16 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 6 70 SH SOLE 70 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 130 3032 SH SOLE 3032 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 0 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 32 392 SH SOLE 392 0 0 FLOWSERVE CORP COM Stock 34354P105 5 137 SH SOLE 137 0 0 GABELLI EQUITY TR INC COM CEF 362397101 7 1200 SH SOLE 1200 0 0 GABELLI UTIL TR COM CEF 36240A101 0 120 SH SOLE 120 0 0 GARTNER INC COM Stock 366651107 0 2 SH SOLE 2 0 0 CYTOSORBENTS CORP COM NEW Stock 23283X206 22 2020 SH SOLE 2020 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 8608 77847 SH SOLE 77847 0 0 LAM RESEARCH CORP COM Stock 512807108 441 828 SH SOLE 828 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 18 1198 SH SOLE 1198 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 72 846 SH SOLE 846 0 0 NUCOR CORP COM Stock 670346105 41 752 SH SOLE 752 0 0 VIRTUS LIFESCI BIOTECH PRODUCTS ETF ETF 26923G202 8 140 SH SOLE 140 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 53 195 SH SOLE 195 0 0 MIMEDX GROUP INC COM Stock 602496101 6 600 SH SOLE 600 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 0 1 SH SOLE 1 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 30 282 SH SOLE 282 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 49 309 SH SOLE 309 0 0 VEECO INSTRS INC DEL COM Stock 922417100 2 100 SH SOLE 100 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 163 2725 SH SOLE 2725 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 8 364 SH SOLE 364 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 43 478 SH SOLE 478 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 67 4355 SH SOLE 4355 0 0 BARRICK GOLD CORP COM Stock 067901108 1 80 SH SOLE 80 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 5 187 SH SOLE 187 0 0 REALTY INCOME CORP COM REIT 756109104 16 256 SH SOLE 256 0 0 ALTRIA GROUP INC COM Stock 02209S103 87 1998 SH SOLE 1998 0 0 LOEWS CORP COM Stock 540424108 1 26 SH SOLE 26 0 0 DOMINION ENERGY INC COM Stock 25746U109 147 2018 SH SOLE 2018 0 0 CITIGROUP INC COM NEW Stock 172967424 66 1041 SH SOLE 1041 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 0 12 SH SOLE 12 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 56 341 SH SOLE 341 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 9 201 SH SOLE 201 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 0 2 SH SOLE 2 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 7 62 SH SOLE 62 0 0 EXXON MOBIL CORP COM Stock 30231G102 287 5620 SH SOLE 5620 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 352 1056 SH SOLE 1056 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 13 94 SH SOLE 94 0 0 LOWES COS INC COM Stock 548661107 145 819 SH SOLE 819 0 0 LINCOLN NATL CORP IND COM Stock 534187109 3 71 SH SOLE 71 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 5501 56364 SH SOLE 56364 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 8967 49183 SH SOLE 49183 0 0 ARK INNOVATION ETF ETF 00214Q104 25458 166286 SH SOLE 166286 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 3 71 SH SOLE 71 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1 54 SH SOLE 54 0 0 DEERE & CO COM Stock 244199105 111 356 SH SOLE 356 0 0 UNITY SOFTWARE INC COM Stock 91332U101 10 82 SH SOLE 82 0 0 ETSY INC COM Stock 29786A106 11 52 SH SOLE 52 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 31 623 SH SOLE 623 0 0 STERLING BANCORP DEL COM Stock 85917A100 66 3263 SH SOLE 3263 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 160 2032 SH SOLE 2032 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 23 555 SH SOLE 555 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2 157 SH SOLE 157 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 85 1090 SH SOLE 1090 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 13 215 SH SOLE 215 0 0 CHEMOURS CO COM Stock 163851108 0 22 SH SOLE 22 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 1 25 SH SOLE 25 0 0 BIO RAD LABS INC CL A Stock 090572207 16 26 SH SOLE 26 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 34 601 SH SOLE 601 0 0 WESTROCK CO COM Stock 96145D105 19 445 SH SOLE 445 0 0 TELADOC HEALTH INC COM Stock 87918A105 3 11 SH SOLE 11 0 0 KRAFT HEINZ CO COM Stock 500754106 3 116 SH SOLE 116 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 338 1195 SH SOLE 1195 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 27 1141 SH SOLE 1141 0 0 SCHWAB CHARLES CORP COM Stock 808513105 38 688 SH SOLE 688 0 0 ORBCOMM INC COM Stock 68555P100 78 9400 SH SOLE 9400 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 9 97 SH SOLE 97 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 24 152 SH SOLE 152 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 49 937 SH SOLE 937 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 53 1024 SH SOLE 1024 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 0 3 SH SOLE 3 0 0 GOLDEN ENTMT INC COM Stock 381013101 1 63 SH SOLE 63 0 0 AUTOZONE INC COM Stock 053332102 1 1 SH SOLE 1 0 0 BLACKROCK INC COM Stock 09247X101 36 50 SH SOLE 50 0 0 CBRE GROUP INC CL A Stock 12504L109 2 37 SH SOLE 37 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 5634 22403 SH SOLE 22403 0 0 BIO-TECHNE CORP COM Stock 09073M104 143 367 SH SOLE 367 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 136 4447 SH SOLE 4447 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 6 209 SH SOLE 209 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 9 245 SH SOLE 245 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 705 12701 SH SOLE 12701 0 0 ISHARES MSCI EAFE ETF ETF 464287465 640 8499 SH SOLE 8499 0 0 APPLE INC COM Stock 037833100 36299 268106 SH SOLE 268106 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 49 1404 SH SOLE 1404 0 0 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 4 301 SH SOLE 301 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 41 480 SH SOLE 480 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1 14 SH SOLE 14 0 0 ABBOTT LABS COM Stock 002824100 149 1190 SH SOLE 1190 0 0 DISNEY WALT CO COM Stock 254687106 5946 31357 SH SOLE 31357 0 0 INVESCO PREFERRED ETF ETF 46138E511 37 2513 SH SOLE 2513 0 0 INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 4 41 SH SOLE 41 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 0 4 SH SOLE 4 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 13 123 SH SOLE 123 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 0 7 SH SOLE 7 0 0 INSULET CORP COM Stock 45784P101 42 150 SH SOLE 150 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 538 2424 SH SOLE 2424 0 0 BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 242 4900 SH SOLE 4900 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 195 1738 SH SOLE 1738 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 4 52 SH SOLE 52 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 1 500 SH SOLE 500 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2922 20334 SH SOLE 20334 0 0