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Lenox Wealth Advisors

Filed: 19 Jan 22, 9:33am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES CORE S&P MID CAP ETF IVCOM464287507135,065477,127SH SOLE 00477,127
ISHS MSCI GLOBAL MIN VOL FCT ETF IVCOM464286525105,142971,018SH SOLE 00971,018
SPDR S&P 500 ETFCOM78462F103104,313219,624SH SOLE 00219,624
ISHARES CORE MSCI EAFE ETFCOM46432F84260,485810,351SH SOLE 00810,351
SPDR PORTFOLIO S&P 500 ETF IVCOM78464A85444,332794,053SH SOLE 00794,053
PROSHARES S&P 500 DIV ARISTOCRAT ETFCOM74348A46742,200429,825SH SOLE 00429,825
WISDOMTREE INTERNATIONAL HGH DIV ETFCOM97717W80241,0511,060,517SH SOLE 001,060,517
ISHARES MSCI EAFE ETFCOM46428746535,024445,142SH SOLE 00445,142
VANGUARD TOTAL WORLD STOCK ET ETF IVCOM92204274234,767323,628SH SOLE 00323,628
JPMORGAN DVRSFD RTRN INTRNL EQT ETFCOM46641Q20932,828554,810SH SOLE 00554,810
FLEXSHARES INTL QTY DIV INDEX ETF IVCOM33939L83723,123904,314SH SOLE 00904,314
SCHWAB US LARGE CAP ETFCOM80852420119,090167,720SH SOLE 00167,720
FLEXSHARES QUALDIV ETF IVCOM33939L86012,072196,804SH SOLE 00196,804
SPDR PORTFOLIO S&P 400 MID CAP ETFCOM78464A84711,995241,161SH SOLE 00241,161
APPLE INCCOM0378331009,17051,640SH SOLE 0051,640
MSCI EAFE Hedged EquityCOM2330512009,03223,000SH SOLE 0023,000
GOLDMAN SACHS ACTVBETA US LRG ETFCOM3814305037,24876,178SH SOLE 0076,178
AMAZON.COM INCCOM0231351065,0321,509SH SOLE 001,509
MICROSOFT CORPCOM5949181044,24112,610SH SOLE 0012,610
VANGUARD SHRT INF PROT SEC INDEX ETFCOM9220208053,84274,756SH SOLE 0074,756
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFCOM78468R7393,67374,695SH SOLE 0074,695
VANGUARD HIGH DIVIDEND YIELD ETF IVCOM9219464063,40630,379SH SOLE 0030,379
VANGUARD FTSE EMERGING MARK ETF IVCOM9220428583,06561,962SH SOLE 0061,962
ALPHABET INC. CLASS AClass A Shares02079K3052,648914SH SOLE 00914
SCHWAB US DIVIDEND EQUITY ETFCOM8085247972,63632,606SH SOLE 0032,606
SPDR S&P 500 HIGH DIVIDEND ETF IVCOM78468R7882,43958,000SH SOLE 0058,000
OA SHS U S SMALL CAP QLTY DIV ETFCOM67110P1002,38064,000SH SOLE 0064,000
SPDR S&P GLOBAL DIVIDEND ETFCOM78463X4592,31935,000SH SOLE 0035,000
SPDR S&P KENSHO NEW ECO COM ETF IVCOM78468R6482,26738,451SH SOLE 0038,451
TESLA INCCOM88160R1012,2492,128SH SOLE 002,128
VANGUARD REAL ESTATE ETF IVCOM9229085532,15118,539SH SOLE 0018,539
ISHARES EMERGING MARKETS DIV ETFCOM4642863191,87348,650SH SOLE 0048,650
ISHARES MSCI EAFE SMALL CAP ETFCOM4642882731,74323,853SH SOLE 0023,853
WISDOMTREE US MIDCAP DIVIDEND ETFCOM97717W5051,67937,850SH SOLE 0037,850
ISHARES CORE HIGH DIVIDEND ETF IVCOM46429B6631,63616,200SH SOLE 0016,200
INVESCO S&P ULTRA DIVIDEND REVENUE ETFCOM46138G6561,60238,000SH SOLE 0038,000
ALPHABET INC. CLASS CCOM02079K1071,574544SH SOLE 00544
ALERIAN MLP ETFCOM00162Q8661,49145,526SH SOLE 0045,526
SPDR S&P MIDCAP 400 ETF IVCOM78467Y1071,4132,729SH SOLE 002,729
ISHARES RUSSELL 2000 ETFCOM4642876551,3806,203SH SOLE 006,203
JPMORGAN U.S. DIVIDEND ETFCOM46641Q7951,33439,000SH SOLE 0039,000
ISHARES RUSSELL 1000 VALUE ETF IVCOM4642875981,2957,712SH SOLE 007,712
META PLATFORMS INC CLASS AClass A Shares30303M1021,1383,382SH SOLE 003,382
VANGUARD FTSE DEVELOPED MKTS ETF IVCOM9219438581,09521,445SH SOLE 0021,445
PFIZER INCCOM7170811031,03917,591SH SOLE 0017,591
CHARTER COMMUNICATN CLASS ACOM16119P1081,0011,536SH SOLE 001,536
VISA INC CLASS AClass A Shares92826C8399504,385SH SOLE 004,385
BERKSHIRE HATHAWAY CLASS BCOM0846707029363,130SH SOLE 003,130
NEXTERA ENERGY INCCOM65339F1019069,704SH SOLE 009,704
ISHARES SELECT DIVIDEND ETFCOM4642871688857,217SH SOLE 007,217
VANGUARD GROWTH ETFCOM9229087368652,697SH SOLE 002,697
GLOBAL X SUPERDIVIDEND ETFCOM37950E54982867,500SH SOLE 0067,500
COSTCO WHOLESALE COCOM22160K1057521,325SH SOLE 001,325
JONES LANG LASALLECOM48020Q1077512,787SH SOLE 002,787
ISHARES MSCI KLD 400 SOCIAL INDX ETFCOM4642885707377,932SH SOLE 007,932
NUVEEN NY AMT FREE QLT MCOM67065610771051,461SH SOLE 0051,461
UNITEDHEALTH GRP INCCOM91324P1027081,409SH SOLE 001,409
ISHARES CORE S&P 500 ETFCOM4642872006251,310SH SOLE 001,310
EXXON MOBIL CORPCOM30231G1025709,307SH SOLE 009,307
CHEVRON CORPCOM1667641005634,801SH SOLE 004,801
ISHARES PREFERRED INCOME SEC ETFCOM46428868755614,096SH SOLE 0014,096
JOHNSON & JOHNSONCOM4781601045423,171SH SOLE 003,171
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHSCOM47215P1065257,487SH SOLE 007,487
WALMART INCCOM9311421035183,579SH SOLE 003,579
SPDR S&P DIVIDEND ETF IVCOM78464A7635184,008SH SOLE 004,008
BLACKROCK ENHANCED EQUITCOM09251A10449248,787SH SOLE 0048,787
ISHARES US TECHNOLOGY ETF IVCOM4642877214914,274SH SOLE 004,274
APPLIED MATERIALSCOM0382221054692,980SH SOLE 002,980
HOME DEPOT INCCOM4370761024641,118SH SOLE 001,118
PAYPAL HOLDINGS INCORPORCOM70450Y1034612,447SH SOLE 002,447
JPMORGAN CHASE & COCOM46625H1004572,886SH SOLE 002,886
iShares MSCI Emerging Mkt Min Vol IndexCOM4642865334557,250SH SOLE 007,250
INVESCO QQQ TRUSTCOM73935A1044531,138SH SOLE 001,138
ISHARES TOTAL US STOCK MARKET ETF IVCOM4642871504253,969SH SOLE 003,969
ISHARES NATIONAL MUNI BOND ETFCOM4642884143733,210SH SOLE 003,210
ZOETIS INC CLASS AClass A Shares98978V1033671,503SH SOLE 001,503
FULL HOUSE RESORTS INCCOM35967810936330,000SH SOLE 0030,000
PHILIP MORRIS INTLCOM7181721093563,750SH SOLE 003,750
INVESCO S&P 500 EQUAL WEIGHT ETFCOM78355W1063532,168SH SOLE 002,168
VANGUARD TOTAL STOCK MARKET ETFCOM9229087693451,430SH SOLE 001,430
TARGET CORPCOM87612E1063351,448SH SOLE 001,448
OAK STR HEALTH INCCOM67181A10733110,000SH SOLE 0010,000
CISCO SYSTEMS INCCOM17275R1023265,145SH SOLE 005,145
AUTO DATA PROCESSINGCOM0530151033191,294SH SOLE 001,294
SCHWAB INTERNATIONAL EQUITY ETFCOM8085248053128,036SH SOLE 008,036
NUVEEN NEW YORK MUNICIPACOM67062M10530631,000SH SOLE 0031,000
SCHWAB US LARGE CAP GROWTH ETFCOM8085243002731,670SH SOLE 001,670
PEPSICO INCCOM7134481082661,530SH SOLE 001,530
NVIDIA CORPCOM67066G104264899SH SOLE 00899
GRAYSCALE BITCOIN TR BTCCOM3896371092617,635SH SOLE 007,635
BLACKROCK ENHCD CAPITL ACOM09256A10925511,550SH SOLE 0011,550
UNITED BANKSHRS INCCOM9099071072506,898SH SOLE 006,898
ISHARES MBS ETFCOM4642885882482,310SH SOLE 002,310
MASTERCARD INC CLASS ACOM57636Q104245681SH SOLE 00681
BLACKROCK MUNIASSETS CFCOM09254J10224316,367SH SOLE 0016,367
VANGUARD FTSE ALL WORLD EX US ETF IVCOM9220427752413,931SH SOLE 003,931
UNION PACIFIC CORPCOM907818108237940SH SOLE 00940
PROCTER & GAMBLECOM7427181092351,434SH SOLE 001,434
BROADCOM INCCOMY09827109234351SH SOLE 00351
ISHARES CORE US AGGREGATE BOND ETFCOM4642872262332,042SH SOLE 002,042
ISHARES CORE S&P SMALL CAP ETF IVCOM4642878042302,006SH SOLE 002,006
WSDMTRE CBOE S P 500 PUTWRT STRG ETFCOM97717X5602296,626SH SOLE 006,626
PUB SVC ENTERPISE GPCOM7445731062283,415SH SOLE 003,415
BOULDER GROWTH AND INCOMCOM10150710122415,789SH SOLE 0015,789
INTUITIVE SURGICALCOM46120E602224624SH SOLE 00624
ISHARES GOLD TRUSTCOM4642851052246,434SH SOLE 006,434
SOUTHERN COCOM8425871072163,148SH SOLE 003,148
SERVICE NOW INCCOM81762P102214330SH SOLE 00330
VANGUARD S&P 500 GROWTH ETFCOM921932505211700SH SOLE 00700
VANGUARD RUSSELL 1000 VALUE ETF IVCOM92206C7142012,731SH SOLE 002,731
DANAHER CORPCOM235851102200608SH SOLE 00608
TWILIO INC CLASS AClass A Shares90138F102199754SH SOLE 00754
VERIZON COMMUNICATNCOM92343V1041923,700SH SOLE 003,700
THE COCA-COLA COCOM1912161001903,215SH SOLE 003,215
BRISTOL-MYERS SQUIBBCOM1101221081893,031SH SOLE 003,031
KORNIT DIGITAL LTD. FCOMM6372Q1131891,240SH SOLE 001,240
LILLY ELI & COCOM532457108188681SH SOLE 00681
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHSCOM8740391001861,549SH SOLE 001,549
AMERN TOWER CORP REITCOM03027X100186636SH SOLE 00636
ADOBE INCCOM00724F101183323SH SOLE 00323
SCHWAB US SMALL CAP ETFCOM8085246071821,778SH SOLE 001,778
ABBOTT LABORATORIESCOM0028241001811,286SH SOLE 001,286
SPDR INDEX SHARES EMERG MARKT ETF IVCOM78463X5091804,341SH SOLE 004,341
M & T BANK CORPCOM55261F1041751,139SH SOLE 001,139
W S F S FINL COCOM9293281021743,466SH SOLE 003,466
ABBVIE INCCOM00287Y1091731,276SH SOLE 001,276
VANGUARD SMALL CAP GROWTH ETF IVCOM922908595168596SH SOLE 00596
PROLOGIS INC. REITCOM74340W103165981SH SOLE 00981
UNITED PARCEL SRVC CLASS BClass B Shares911312106160747SH SOLE 00747
MORGAN STANLEYCOM6174464481571,601SH SOLE 001,601
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSCOM01609W1021541,300SH SOLE 001,300
GOLDMAN SACHS GROUPCOM38141G104151396SH SOLE 00396
NETFLIX INCCOM64110L106151251SH SOLE 00251
MERCK & CO. INC.COM58933Y1051511,972SH SOLE 001,972
GENERAL MILLS INCCOM3703341041472,187SH SOLE 002,187
AMERICAN EXPRESS COCOM025816109146894SH SOLE 00894
RAYTHEON TECHNOLOGIES COCOM75513E1011461,698SH SOLE 001,698
COMCAST CORP CLASS AClass A Shares20030N1011462,892SH SOLE 002,892
ISHARES RUSSELL 1000 ETF IVCOM464287622145548SH SOLE 00548
QUALCOMM INCCOM747525103142778SH SOLE 00778
SL GREEN REALTY CORPCOM78440X1011401,955SH SOLE 001,955
ISHARES S&P 500 VALUE ETFCOM464287408135862SH SOLE 00862
3M COCOM88579Y101134753SH SOLE 00753
CVS HEALTH CORPCOM1266501001331,285SH SOLE 001,285
BECTON DICKINSON&COCOM075887109133527SH SOLE 00527
EATON VANCE NEW YORK MUNCOM27827Y10912910,650SH SOLE 0010,650
ACCENTURE PLC F CLASS AClass A SharesG1151C101126305SH SOLE 00305
MONEYLION INCCOM60938K10612631,300SH SOLE 0031,300
INTEL CORPCOM4581401001262,438SH SOLE 002,438
BOOKING HOLDINGS INCCOM09857L10812552SH SOLE 0052
WASTE MANAGEMENT INCCOM94106L109125747SH SOLE 00747
ARES MANAGEMENT CORP CLASS AClass A Shares03990B1011241,528SH SOLE 001,528
VANGUARD S&P MID CAP 400 ETF IVCOM921932885121632SH SOLE 00632
ISHARES GLOBAL CLEAN ENERGY ETFCOM4642882241175,528SH SOLE 005,528
FORTINET INCCOM34959E109115320SH SOLE 00320
GENERAC HOLDINGS INCCOM368736104114325SH SOLE 00325
VANGUARD S&P 500 ETFCOM922908363114260SH SOLE 00260
MEDTRONIC PLC FCOMG5960L1031131,096SH SOLE 001,096
VANGUARD LARGE CAP ETFCOM922908637113511SH SOLE 00511
LOWES COMPANIES INCCOM548661107111429SH SOLE 00429
SELECT STR FINANCIAL SELECT S ETF IVCOM81369Y6051102,827SH SOLE 002,827
MCDONALDS CORPCOM580135101110411SH SOLE 00411
BANK OF AMERICA CORPCOM0605051041082,420SH SOLE 002,420
TILE SHOP HLDGS INCCOM88677Q10910715,000SH SOLE 0015,000
A T & T INCCOM00206R1021064,321SH SOLE 004,321
ISHARES MSCI ACWI EX US ETFCOM4642882401051,885SH SOLE 001,885
CALAVO GROWERS INCCOM1282461051022,406SH SOLE 002,406
COUPANG INCCOM22266T109993,370SH SOLE 003,370
TRAVELERS COMPANIESCOM89417E10999632SH SOLE 00632
EMERSON ELECTRIC COCOM291011104981,058SH SOLE 001,058
ISHARES MSCI EMERGING MARKETS ETF IVCOM464287234982,010SH SOLE 002,010
SPDR PORTFOLIO DVLPD WRLD EX-US ETFCOM78463X889972,669SH SOLE 002,669
VERTEX PHARMACEUTICACOM92532F10097442SH SOLE 00442
LOCKHEED MARTIN CORPCOM53983010995266SH SOLE 00266
NUTRIEN LTD FCOM67077M108921,230SH SOLE 001,230
MONROE CAPITAL CORPCOM610335101918,154SH SOLE 008,154
SALESFORCE COMCOM79466L30290355SH SOLE 00355
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM64106940689631SH SOLE 00631
PPG INDUSTRIES INCCOM69350610788508SH SOLE 00508
REPLIGEN CORPCOM75991610987330SH SOLE 00330
KIMBERLY CLARK CORPCOM49436810387606SH SOLE 00606
XILINX INCCOM98391910186406SH SOLE 00406
IDEXX LABS INCCOM45168D10486130SH SOLE 00130
PAYCHEX INCCOM70432610785625SH SOLE 00625
RESTAURANT BRANDS FCOM76131D103851,400SH SOLE 001,400
METLIFE INCCOM59156R108851,356SH SOLE 001,356
DOLLAR TREE INCCOM25674610884596SH SOLE 00596
NIKE INC CLASS BClass B Shares65410610384502SH SOLE 00502
AMERIPRISE FINLCOM03076C10683276SH SOLE 00276
AMGEN INC.COM03116210083370SH SOLE 00370
NEWMARK GROUP INCCOM65158N102834,444SH SOLE 004,444
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHSCOM780259107831,915SH SOLE 001,915
BLACKROCK MUNIHOLDINGS NCOM09255C106815,695SH SOLE 005,695
MONDELEZ INTL CLASS AClass A Shares609207105811,222SH SOLE 001,222
WORKDAY INC CLASS AClass A Shares98138H10181295SH SOLE 00295
BLACKSTONE INCCOM09253U10879614SH SOLE 00614
ALTRIA GROUP INCCOM02209S103791,668SH SOLE 001,668
ANSYS INCCOM03662Q10578195SH SOLE 00195
VANGUARD MID CAP GROWTH ETF IVCOM92290853878306SH SOLE 00306
BIO-TECHNE CORPCOM09073M10478150SH SOLE 00150
VANGUARD INTERMEDIATE TERM COR ETFCOM92206C87078836SH SOLE 00836
ISHARES GENOMCS IMLGY AND HLTHCR ETFCOM46435U192771,760SH SOLE 001,760
POPULAR INC FCOM73317470076928SH SOLE 00928
DISCOVER FINL SCOM25470910876657SH SOLE 00657
SPDR FUND CONSUMER DISCRE SEL ETF IVCOM81369Y40776370SH SOLE 00370
VANGUARD ESG US STOCK ETFCOM92191073375853SH SOLE 00853
TEXAS INSTRUMENTSCOM88250810474394SH SOLE 00394
CHARLES SCHWAB CORPCOM80851310573863SH SOLE 00863
APOLLO GLOBAL MGMT MANDATORY MERGER EFF: 01/03/22COM037612306721,000SH SOLE 001,000
WALT DISNEY COCOM25468710672467SH SOLE 00467
IBM CORPCOM45920010172540SH SOLE 00540
MOELIS & CO CLASS AClass A Shares60786M105721,149SH SOLE 001,149
NORTHROP GRUMMAN CORPCOM66680710271184SH SOLE 00184
CROWN CASTLE INTL CO REITCOM22822V10171338SH SOLE 00338
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM50244130670423SH SOLE 00423
THERMO FISHER SCNTFCCOM88355610269104SH SOLE 00104
DUKE ENERGY CORPCOM26441C20469661SH SOLE 00661
TORONTO-DOMINION BK FCOM89116050969895SH SOLE 00895
SCHWAB US TIPS ETFCOM808524870681,087SH SOLE 001,087
TRANSDIGM GROUP INCCOM89364110066103SH SOLE 00103
ALLSTATE CORPCOM02000210165556SH SOLE 00556
FIRST TRUST INTERNET INDEX CF ETF IVCOM33733E30264284SH SOLE 00284
VANGUARD TOTAL INTERNATIONAL STK ETFCOM921909768641,005SH SOLE 001,005
ON SEMICONDUCTOR COCOM68218910563934SH SOLE 00934
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHSCOM088606108631,039SH SOLE 001,039
COGNEX CORPCOM19242210363805SH SOLE 00805
PARTNERS GROUP AG ORDFCOMH6120A1016238SH SOLE 0038
LPCOM225401108611,125SH SOLE 001,125
ADVANCED MICRO DEVICCOM00790310760417SH SOLE 00417
ESSENTIAL UTILS INCCOM29670G102601,116SH SOLE 001,116
ABERDEEN STANDARD PRCUS MTLS ETF IVCOM00326310060668SH SOLE 00668
CONSOLIDATED EDISONCOM20911510460700SH SOLE 00700
BLACKROCK INCCOM09247X1016065SH SOLE 0065
SCHWAB FUNDAMENTAL US SMALL COM ETFCOM808524763601,070SH SOLE 001,070
VANGUARD CONSUMER DISCRETIONA ETF IVCOM92204A10859172SH SOLE 00172
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHSCOM771195104581,127SH SOLE 001,127
CHUBB LTD FCOMH1467J10458299SH SOLE 00299
1847 GOEDEKER INCCOM28252C1095824,000SH SOLE 0024,000
VANGUARD INFORMATION TECHNOLO ETF IVCOM92204A70257125SH SOLE 00125
ISHARES MSCI USA ESG SELECT ETFCOM46428880257538SH SOLE 00538
BROOKFIELD RENEWABLE LPCOMG16258108571,597SH SOLE 001,597
KINDER MORGAN INCCOM49456B101573,584SH SOLE 003,584
PHILLIPS 66COM71854610457781SH SOLE 00781
CARRIER GLOBAL CORPCOM14448C104561,039SH SOLE 001,039
RESMED INCCOM76115210756215SH SOLE 00215
VANGUARD EXTENDED MARKET ETFCOM92290865256304SH SOLE 00304
LAM RESEARCH CORPCOM5128071085577SH SOLE 0077
COSTAR GROUP INCCOM22160N10955700SH SOLE 00700
L3HARRIS TECHNOLOGIES INCOM50243110955259SH SOLE 00259
STARBUCKS CORPCOM85524410955472SH SOLE 00472
YUM BRANDS INCCOM98849810153379SH SOLE 00379
ILLINOIS TOOL WORKSCOM45230810953213SH SOLE 00213
ELECTRONIC ARTS INCCOM28551210952397SH SOLE 00397
AMERICAN WATER WORKSCOM03042010352277SH SOLE 00277
US FOODS HOLDING CORPCOM912008109521,500SH SOLE 001,500
FACTSET RESEARCH SYSCOM30307510551105SH SOLE 00105
INVESCO FTSE RAFI US 1000 ETFCOM46137V61350291SH SOLE 00291
FORD MOTOR COCOM345370860492,382SH SOLE 002,382
PROSHARES ULTRA S&P 500 ETFCOM74347R10749332SH SOLE 00332
PALANTIR TECHNOLOGIES IN CLASS AClass A Shares69608A108482,628SH SOLE 002,628
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSCOM055622104471,780SH SOLE 001,780
REGENERON PHARMS INCCOM75886F1074775SH SOLE 0075
ISHARES CORE MSCI EMERGING ETFCOM46434G10347788SH SOLE 00788
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM65365610847155SH SOLE 00155
VANGUARD MUNI BND TAX EXEMPT ETFCOM92290774647854SH SOLE 00854
ANNALY CAPITA 6.75 PERCENT PFD PFD SER ICOM035710847471,765SH SOLE 001,765
B G C PARTNERS CLASS AClass A Shares05541T1014710,052SH SOLE 0010,052
VANECK GOLD MINERS ETFCOM92189F106461,446SH SOLE 001,446
AGNC INVESTM 6.875 PERCENT PFD PFD SER DCOM00123Q609461,791SH SOLE 001,791
VEEVA SYSTEMS INC CLASS AClass A Shares92247510846179SH SOLE 00179
VANGUARD MEGA CAP GROWTH ETFCOM92191081646175SH SOLE 00175
W E C ENERGY GROUP INCCOM92939U10645465SH SOLE 00465
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHSCOM87873R10144444SH SOLE 00444
BLOOM ENERGY CORPCOM093712107442,000SH SOLE 002,000
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM80687P106431,105SH SOLE 001,105
TJX COMPANIES INCCOM87254010943568SH SOLE 00568
ARES CAPITAL CORPCOM04010L103432,024SH SOLE 002,024
PAYCOM SOFTWARE INCCOM70432V10243103SH SOLE 00103
EDWARDS LIFESCIENCESCOM811054AG043330SH SOLE 00330
INTERNTNL PAPERCOM46014610342899SH SOLE 00899
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CLOUDFLARE INC CLASS AClass A Shares18915M107644SH SOLE 0044
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