Chief Executive Officer

0001376474-24-000026.txt : 20240110 0001376474-24-000026.hdr.sgml : 20240110 20240110141536 ACCESSION NUMBER: 0001376474-24-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOA Wealth Advisors, LLC. CENTRAL INDEX KEY: 0001849444 ORGANIZATION NAME: 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: 24526087 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 X0202 13F-HR LIVE false false false 0001849444 XXXXXXXX 12-31-2023 12-31-2023 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 01-10-2024 0 909 449295412 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE AMAZON COM INC COM Stock 023135106 10117077 66586 SH SOLE 66586 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 183616 2707 SH SOLE 2707 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 2547 63 SH SOLE 62 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 5455 369 SH SOLE 368 0 0 RANGE CANCER THERAPEUTICS ETF ETF 26922A826 2021 150 SH SOLE 150 0 0 ROLLINS INC COM Stock 775711104 270 6 SH SOLE 6 0 0 PRUDENTIAL FINL INC COM Stock 744320102 50210 484 SH SOLE 484 0 0 UNDER ARMOUR INC CL A Stock 904311107 79 9 SH SOLE 9 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 64260 3784 SH SOLE 3784 0 0 SEALED AIR CORP NEW COM Stock 81211K100 73 2 SH SOLE 2 0 0 WYNN RESORTS LTD COM Stock 983134107 273 3 SH SOLE 3 0 0 ULTA BEAUTY INC COM Stock 90384S303 6370 13 SH SOLE 13 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 11877 2171 SH SOLE 2171 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 8161120 19929 SH SOLE 19928 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 456246 2370 SH SOLE 2370 0 0 STARBUCKS CORP COM Stock 855244109 352858 3675 SH SOLE 3675 0 0 SEMPRA COM Stock 816851109 37228 498 SH SOLE 498 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 196838 7040 SH SOLE 7040 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 26295 430 SH SOLE 430 0 0 EGAIN CORP COM NEW Stock 28225C806 4165 500 SH SOLE 500 0 0 BLOCK INC CL A Stock 852234103 7194 93 SH SOLE 93 0 0 HECLA MNG CO COM Stock 422704106 497 103 SH SOLE 103 0 0 ISHARES MSCI CANADA ETF ETF 464286509 14672 400 SH SOLE 400 0 0 ELEVANCE HEALTH INC COM Stock 036752103 5245 11 SH SOLE 11 0 0 ISHARES GOLD TRUST ETF 464285204 6596 169 SH SOLE 169 0 0 EBAY INC. 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HOLDING N V N Y REGISTRY SHS ADR N07059210 9313 9313 SH SOLE 9313 0 0 INGREDION INC COM Stock 457187102 43412 400 SH SOLE 400 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 90382 6578 SH SOLE 6578 0 0 VANGUARD MATERIALS ETF ETF 92204A801 5195 27 SH SOLE 27 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 95 5 SH SOLE 5 0 0 SERVICENOW INC COM Stock 81762P102 706 1 SH SOLE 1 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 37504 562 SH SOLE 561 0 0 BCE INC COM NEW Stock 05534B760 12444 316 SH SOLE 316 0 0 PACKAGING CORP AMER COM Stock 695156109 12055 74 SH SOLE 74 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 156581 531 SH SOLE 531 0 0 RAREVIEW SYSTEMATIC EQUITY ETF ETF 19423L540 2846 109 SH SOLE 109 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 7945 155 SH SOLE 155 0 0 GOOSE HOLLOW TACTICAL ALLOCATION ETF ETF 19423L573 4550 165 SH SOLE 165 0 0 HALEON PLC SPON ADS ADR 405552100 16699 2029 SH SOLE 2029 0 0 NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205 345 43 SH SOLE 43 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 8666 309 SH SOLE 308 0 0 MONDELEZ INTL INC CL A Stock 609207105 29044 401 SH SOLE 401 0 0 WP CAREY INC COM REIT 92936U109 4797929 74031 SH SOLE 74030 0 0 PENTAIR PLC SHS Stock G7S00T104 150 2 SH SOLE 2 0 0 BROADCOM INC COM Stock 11135F101 37953 34 SH SOLE 34 0 0 WORKDAY INC CL A Stock 98138H101 138030 500 SH SOLE 500 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 18317 118 SH SOLE 118 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 143355 3904 SH SOLE 3904 0 0 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 4612 310 SH SOLE 310 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 9338 162 SH SOLE 162 0 0 METLIFE INC COM Stock 59156R108 34380 520 SH SOLE 519 0 0 SCILEX HOLDING CO COM Stock 80880W106 416 204 SH SOLE 204 0 0 PIONEER NAT RES CO COM Stock 723787107 76880 342 SH SOLE 341 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 10901 225 SH SOLE 225 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 4015 392 SH SOLE 392 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 14 1 SH SOLE 1 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 41555 640 SH SOLE 640 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 31332 1343 SH SOLE 1343 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 516083 7336 SH SOLE 7335 0 0 ROYAL BK CDA COM Stock 780087102 149167 1475 SH SOLE 1475 0 0 COMSTOCK RES INC COM Stock 205768302 94 11 SH SOLE 10 0 0 OFS CAP CORP COM CEF 67103B100 157100 13427 SH SOLE 13427 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 254 2 SH SOLE 2 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 12003 330 SH SOLE 330 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 48426 138 SH SOLE 138 0 0 NORTHERN TR CORP COM Stock 665859104 363 4 SH SOLE 4 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 18867 244 SH SOLE 244 0 0 OMNICOM GROUP INC COM Stock 681919106 115110 1331 SH SOLE 1330 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 17324 367 SH SOLE 366 0 0 KROGER CO COM Stock 501044101 240 5 SH SOLE 5 0 0 ENBRIDGE INC COM Stock 29250N105 11058 307 SH SOLE 307 0 0 NVIDIA CORPORATION COM Stock 67066G104 5185892 10472 SH SOLE 10471 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 22687 206 SH SOLE 206 0 0 BALL CORP COM Stock 058498106 59 1 SH SOLE 1 0 0 CUMMINS INC COM Stock 231021106 24261 101 SH SOLE 101 0 0 GENUINE PARTS CO COM Stock 372460105 5402 39 SH SOLE 39 0 0 GRAINGER W W INC COM Stock 384802104 1828952 2207 SH SOLE 2207 0 0 WPP PLC NEW ADR ADR 92937A102 15888 334 SH SOLE 334 0 0 MOSAIC CO NEW COM Stock 61945C103 147 4 SH SOLE 4 0 0 ABBVIE INC COM Stock 00287Y109 286450 1848 SH SOLE 1848 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 2330 34 SH SOLE 34 0 0 S&P GLOBAL INC COM Stock 78409V104 9726 22 SH SOLE 22 0 0 KORN FERRY COM NEW Stock 500643200 18695 315 SH SOLE 315 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 29647 332 SH SOLE 332 0 0 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 53871 886 SH SOLE 886 0 0 CXAPP INC COM CL A Stock 23248B109 7478 5797 SH SOLE 5797 0 0 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 6218 312 SH SOLE 312 0 0 PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 7128 627 SH SOLE 627 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 460364 7765 SH SOLE 7764 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1765029 34896 SH SOLE 34895 0 0 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 191 6 SH SOLE 6 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 265917 3615 SH SOLE 3615 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 14653 261 SH SOLE 261 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 3908 195 SH SOLE 195 0 0 KENVUE INC COM Stock 49177J102 12269 570 SH SOLE 569 0 0 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 54880 4362 SH SOLE 4362 0 0 PTC INC COM Stock 69370C100 1750 10 SH SOLE 10 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 14721 1168 SH SOLE 1168 0 0 INVESCO LTD SHS Stock G491BT108 119 7 SH SOLE 6 0 0 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 30809 2292 SH SOLE 2292 0 0 ZOETIS INC CL A Stock 98978V103 201 1 SH SOLE 1 0 0 VALE S A SPONSORED ADS ADR 91912E105 2696 170 SH SOLE 170 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 187928 1807 SH SOLE 1807 0 0 ASSERTIO HOLDINGS INC COM NEW Stock 04546C205 268 250 SH SOLE 250 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 811669 3218 SH SOLE 3218 0 0 BLACKSTONE INC COM Stock 09260D107 345429 2638 SH SOLE 2638 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 6619 70 SH SOLE 70 0 0 FACTSET RESH SYS INC COM Stock 303075105 3816 8 SH SOLE 8 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 395 3 SH SOLE 3 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 70 2 SH SOLE 2 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 3651 30 SH SOLE 30 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 633 2 SH SOLE 2 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 4500 393 SH SOLE 393 0 0 DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G153 29850 307 SH SOLE 307 0 0 VERISIGN INC COM Stock 92343E102 51902 252 SH SOLE 252 0 0 STRYKER CORPORATION COM Stock 863667101 39972 133 SH SOLE 133 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417 21814 1028 SH SOLE 1028 0 0 QUALCOMM INC COM Stock 747525103 236821 1637 SH SOLE 1637 0 0 FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW Stock 307359505 6 25 SH SOLE 25 0 0 T-MOBILE US INC COM Stock 872590104 3368 21 SH SOLE 21 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 7420 349 SH SOLE 348 0 0 GLOBAL X GURU INDEX ETF ETF 37950E341 32304 800 SH SOLE 800 0 0 FASTENAL CO COM Stock 311900104 11529 178 SH SOLE 178 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 9881 38 SH SOLE 38 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 148189 1317 SH SOLE 1317 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1012 3 SH SOLE 3 0 0 VERALTO CORP COM SHS Stock 92338C103 9789 119 SH SOLE 119 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 8 0 SH SOLE 0 0 0 DISCOVER FINL SVCS COM Stock 254709108 26163 233 SH SOLE 232 0 0 MCDONALDS CORP COM Stock 580135101 1773237 5980 SH SOLE 5980 0 0 AMETEK INC COM Stock 031100100 2144 13 SH SOLE 13 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 231514 1803 SH SOLE 1802 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 10042 616 SH SOLE 615 0 0 DOVER CORP COM Stock 260003108 159 1 SH SOLE 1 0 0 CISCO SYS INC COM Stock 17275R102 1975398 39101 SH SOLE 39101 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 86584 1754 SH SOLE 1753 0 0 TAPESTRY INC COM Stock 876030107 7606 207 SH SOLE 206 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 12088 92 SH SOLE 92 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 2268173 29180 SH SOLE 29180 0 0 APA CORPORATION COM Stock 03743Q108 2870 80 SH SOLE 80 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 929125 6303 SH SOLE 6303 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 28112 400 SH SOLE 400 0 0 AUTODESK INC COM Stock 052769106 2922 12 SH SOLE 12 0 0 JETBLUE AWYS CORP COM Stock 477143101 1388 250 SH SOLE 250 0 0 INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 52252 1335 SH SOLE 1335 0 0 CDW CORP COM Stock 12514G108 700 3 SH SOLE 3 0 0 AT&T INC COM Stock 00206R102 339037 20205 SH SOLE 20204 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 139241 1823 SH SOLE 1823 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 46768 1024 SH SOLE 1023 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 15277 182 SH SOLE 182 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 35699 186 SH SOLE 186 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 107376 790 SH SOLE 790 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 3044 55 SH SOLE 55 0 0 HENRY SCHEIN INC COM Stock 806407102 379 5 SH SOLE 5 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 4460 72 SH SOLE 72 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 101888 798 SH SOLE 798 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 51542 666 SH SOLE 666 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 8187968 65430 SH SOLE 65430 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 560 60 SH SOLE 60 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 14 4 SH SOLE 4 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 16516 53 SH SOLE 52 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 224960 4291 SH SOLE 4290 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 25033 140 SH SOLE 140 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 376323 3066 SH SOLE 3065 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 19991 112 SH SOLE 111 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 416824 724 SH SOLE 723 0 0 TEUCRIUM AGRICULTURAL FUND ETF 88166A706 8233 280 SH SOLE 280 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 2161 62 SH SOLE 62 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 3338 123 SH SOLE 123 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 8676722 257240 SH SOLE 257240 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 267359 659 SH SOLE 659 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 21883 501 SH SOLE 500 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 33426 86 SH SOLE 86 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 347694 3093 SH SOLE 3092 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 158081 3999 SH SOLE 3999 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 22839 159 SH SOLE 159 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1328867 7642 SH SOLE 7642 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 174903 3551 SH SOLE 3550 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 674688 8984 SH SOLE 8983 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2203519 4613 SH SOLE 4613 0 0 THE CIGNA GROUP COM Stock 125523100 227966 761 SH SOLE 761 0 0 ONEOK INC NEW COM Stock 682680103 35812 510 SH SOLE 510 0 0 AIR LEASE CORP CL A Stock 00912X302 29568 705 SH SOLE 705 0 0 WELLS FARGO CO NEW COM Stock 949746101 81607 1658 SH SOLE 1658 0 0 UNION PAC CORP COM Stock 907818108 356886 1453 SH SOLE 1453 0 0 CARMAX INC COM Stock 143130102 77 1 SH SOLE 1 0 0 SALESFORCE INC COM Stock 79466L302 502861 1911 SH SOLE 1911 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 9227 313 SH SOLE 313 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 25191 279 SH SOLE 279 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 274 4 SH SOLE 4 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 17580 107 SH SOLE 107 0 0 REPUBLIC SVCS INC COM Stock 760759100 27045 164 SH SOLE 164 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 453905 855 SH SOLE 855 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 6360080 43860 SH SOLE 43859 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 537521 1186 SH SOLE 1185 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 121786 2825 SH SOLE 2825 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 6460 30 SH SOLE 30 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3642619 21415 SH SOLE 21414 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 9528 859 SH SOLE 859 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 36 1 SH SOLE 1 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 2947 37 SH SOLE 36 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 24272 467 SH SOLE 466 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 824961 23297 SH SOLE 23297 0 0 CHEVRON CORP NEW COM Stock 166764100 898301 6022 SH SOLE 6022 0 0 ALBEMARLE CORP COM Stock 012653101 14962 104 SH SOLE 103 0 0 DANAHER CORPORATION COM Stock 235851102 85139 368 SH SOLE 368 0 0 M & T BK CORP COM Stock 55261F104 45444 332 SH SOLE 331 0 0 REVVITY INC COM Stock 714046109 110 1 SH SOLE 1 0 0 BANK AMERICA CORP COM Stock 060505104 615002 18266 SH SOLE 18265 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 25243 944 SH SOLE 944 0 0 TERADATA CORP DEL COM Stock 88076W103 4830 111 SH SOLE 111 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 128211 421 SH SOLE 420 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 31867 988 SH SOLE 987 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 288926 28550 SH SOLE 28550 0 0 WALMART INC COM Stock 931142103 454075 2880 SH SOLE 2880 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 25755 920 SH SOLE 920 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 440602 2694 SH SOLE 2693 0 0 ORACLE CORP COM Stock 68389X105 3190399 30261 SH SOLE 30260 0 0 RTX CORPORATION COM Stock 75513E101 7443 88 SH SOLE 88 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 60137 1463 SH SOLE 1463 0 0 TEXAS INSTRS INC COM Stock 882508104 478641 2808 SH SOLE 2807 0 0 TARGET CORP COM Stock 87612E106 205531 1443 SH SOLE 1443 0 0 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 133813 8379 SH SOLE 8378 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 512785 4594 SH SOLE 4593 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 449 43 SH SOLE 43 0 0 PFIZER INC COM Stock 717081103 390635 13568 SH SOLE 13568 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 233892 2114 SH SOLE 2113 0 0 MORGAN STANLEY COM NEW Stock 617446448 94295 1011 SH SOLE 1011 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 11960 157 SH SOLE 157 0 0 3M CO COM Stock 88579Y101 90992 832 SH SOLE 832 0 0 KLA CORP COM NEW Stock 482480100 597 1 SH SOLE 1 0 0 HP INC COM Stock 40434L105 11138 370 SH SOLE 370 0 0 GILEAD SCIENCES INC COM Stock 375558103 68991 852 SH SOLE 851 0 0 CATERPILLAR INC COM Stock 149123101 30992 105 SH SOLE 104 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 883 26 SH SOLE 25 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 551882 3916 SH SOLE 3916 0 0 BEST BUY INC COM Stock 086516101 203869 2604 SH SOLE 2604 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1208631 6452 SH SOLE 6451 0 0 OBSIDIAN ENERGY LTD COM Stock 674482203 617 91 SH SOLE 91 0 0 AMGEN INC COM Stock 031162100 190558 662 SH SOLE 661 0 0 LANDS END INC NEW COM Stock 51509F105 10 1 SH SOLE 1 0 0 VANECK STEEL ETF ETF 92189F205 10735 146 SH SOLE 145 0 0 APPLIED MATLS INC COM Stock 038222105 9400 58 SH SOLE 58 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 3579 40 SH SOLE 40 0 0 ANALOG DEVICES INC COM Stock 032654105 193689 975 SH SOLE 975 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 22660 1099 SH SOLE 1098 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 9328 50 SH SOLE 50 0 0 VANGUARD UTILITIES ETF ETF 92204A876 34268 250 SH SOLE 250 0 0 PROSHARES ULTRASHORT FTSE CHINA 50 ETF 74347B227 2490 64 SH SOLE 63 0 0 HUMANA INC COM Stock 444859102 3676 8 SH SOLE 8 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 2845 96 SH SOLE 95 0 0 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 3872 33 SH SOLE 33 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 26758 550 SH SOLE 550 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 2490 38 SH SOLE 38 0 0 ARISTA NETWORKS INC COM Stock 040413106 1884 8 SH SOLE 8 0 0 TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100 32580 3000 SH SOLE 3000 0 0 MAIN STR CAP CORP COM CEF 56035L104 110095 2547 SH SOLE 2546 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 16349 107 SH SOLE 107 0 0 TRINSEO PLC SHS Stock G9059U107 737 88 SH SOLE 88 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 37332 493 SH SOLE 492 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 53335 313 SH SOLE 313 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 6973 83 SH SOLE 82 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 4704 76 SH SOLE 76 0 0 ECHOSTAR CORP CL A Stock 278768106 663 40 SH SOLE 40 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 40607 6007 SH SOLE 6007 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 71625 743 SH SOLE 743 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 378890 3818 SH SOLE 3817 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 15128667 281097 SH SOLE 281097 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 984 26 SH SOLE 25 0 0 EATON CORP PLC SHS Stock G29183103 24082 100 SH SOLE 100 0 0 WESTERN ASSET INTER MUNI FD IN COM CEF 958435109 3719 483 SH SOLE 483 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 2441 254 SH SOLE 254 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 430411 960 SH SOLE 960 0 0 TRIMBLE INC COM Stock 896239100 1490 28 SH SOLE 28 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 15745 500 SH SOLE 500 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3735446 36242 SH SOLE 36241 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 9629233 121551 SH SOLE 121550 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 337 66 SH SOLE 66 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1887819 16554 SH SOLE 16554 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 156260 2016 SH SOLE 2016 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 37 1 SH SOLE 1 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1898 41 SH SOLE 41 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 445767 2035 SH SOLE 2035 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 212 3 SH SOLE 2 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 26236 406 SH SOLE 406 0 0 ALLIANT ENERGY CORP COM Stock 018802108 12363 241 SH SOLE 241 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 108556 2906 SH SOLE 2906 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 91 1 SH SOLE 1 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 9559 227 SH SOLE 226 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 10798 350 SH SOLE 350 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 96573 2401 SH SOLE 2400 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 31501 409 SH SOLE 409 0 0 GABELLI EQUITY TR INC COM CEF 362397101 6096 1200 SH SOLE 1200 0 0 GABELLI UTIL TR COM CEF 36240A101 650 120 SH SOLE 120 0 0 GARTNER INC COM Stock 366651107 4511 10 SH SOLE 10 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 14308 130 SH SOLE 130 0 0 CYTOSORBENTS CORP COM NEW Stock 23283X206 2466 2222 SH SOLE 2222 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 10171 310 SH SOLE 310 0 0 LAM RESEARCH CORP COM Stock 512807108 2383032 3042 SH SOLE 3042 0 0 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 15007 1072 SH SOLE 1071 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 67605 719 SH SOLE 718 0 0 BEYOND INC COM Stock 690370101 1606 58 SH SOLE 58 0 0 NUCOR CORP COM Stock 670346105 201598 1158 SH SOLE 1158 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 91382 198 SH SOLE 198 0 0 ROBERT HALF INC. COM Stock 770323103 546 6 SH SOLE 6 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 545 1 SH SOLE 1 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 318388 1227 SH SOLE 1226 0 0 TEEKAY TANKERS LTD CL A Stock Y8565N300 87547 1752 SH SOLE 1752 0 0 SYNOPSYS INC COM Stock 871607107 1030 2 SH SOLE 2 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 46455 300 SH SOLE 300 0 0 BOX INC CL A Stock 10316T104 5122 200 SH SOLE 200 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 206501 4025 SH SOLE 4024 0 0 BERKLEY W R CORP COM Stock 084423102 72 1 SH SOLE 1 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 14236 364 SH SOLE 364 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 26109 1917 SH SOLE 1916 0 0 BARRICK GOLD CORP COM Stock 067901108 1447 80 SH SOLE 80 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 5164 206 SH SOLE 206 0 0 REALTY INCOME CORP COM REIT 756109104 31871 555 SH SOLE 555 0 0 ALTRIA GROUP INC COM Stock 02209S103 38901 964 SH SOLE 964 0 0 LOEWS CORP COM Stock 540424108 835 12 SH SOLE 12 0 0 DOMINION ENERGY INC COM Stock 25746U109 79311 1687 SH SOLE 1687 0 0 CITIGROUP INC COM NEW Stock 172967424 67571 1314 SH SOLE 1313 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 933 35 SH SOLE 35 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 550 4 SH SOLE 4 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 8090 201 SH SOLE 201 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 1362 5 SH SOLE 5 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 139 1 SH SOLE 1 0 0 EXXON MOBIL CORP COM Stock 30231G102 498481 4986 SH SOLE 4985 0 0 DBX ETF TRUST - 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