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SOA Wealth Advisors

Filed: 12 Oct 21, 9:43am

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
AMAZON COM INC COMStock02313510614,5034,415SH SOLE 4,41500
ISHARES MORNINGSTAR GROWTH ETFETF4642871191772,700SH SOLE 2,70000
LENDINGTREE INC NEW COMStock52603B10702SH SOLE 200
CERNER CORP COMStock15678210428409SH SOLE 40900
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF464287374157SH SOLE 5700
VIACOMCBS INC CL BStock92556H206401,029SH SOLE 1,02900
COHERENT INC COMStock192479103100400SH SOLE 40000
GLOBAL PMTS INC COMStock37940X102322SH SOLE 2200
LONCAR CANCER IMMUNOTHERAPY ETFETF26922A8264139SH SOLE 13900
ROLLINS INC COMStock775711104398SH SOLE 9800
PRUDENTIAL FINL INC COMStock74432010227266SH SOLE 26600
UNDER ARMOUR INC CL AStock9043111078401SH SOLE 40100
HEWLETT PACKARD ENTERPRISE CO COMStock42824C109553,902SH SOLE 3,90200
SEALED AIR CORP NEW COMStock81211K100121SH SOLE 2100
ULTA BEAUTY INC COMStock90384S303514SH SOLE 1400
SIRIUS XM HOLDINGS INC COMStock82968B103122,090SH SOLE 2,09000
INVESCO QQQ TRUSTETF46090E1033,77210,539SH SOLE 10,53900
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y803145971SH SOLE 97100
STARBUCKS CORP COMStock8552441094203,811SH SOLE 3,81100
SEMPRA COMStock81685110970556SH SOLE 55600
NAVIOS MARITIME PARTNERS L P COM UNIT LPIStockY6226740924760SH SOLE 76000
PUBLIC SVC ENTERPRISE GRP INC COMStock74457310626430SH SOLE 43000
EGAIN CORP COM NEWStock28225C8065500SH SOLE 50000
SQUARE INC CL AStock852234103148618SH SOLE 61800
HECLA MNG CO COMStock4227041060102SH SOLE 10200
ISHARES MSCI CANADA ETFETF46428650914400SH SOLE 40000
TEMPLETON DRAGON FD INC COMCEF88018T1011107SH SOLE 10700
ANTHEM INC COMStock03675210385228SH SOLE 22800
ISHARES GOLD TRUSTETF4642852044140SH SOLE 14000
EBAY INC. COMStock2786421031492,139SH SOLE 2,13900
SIFY TECHNOLOGIES LTD SPONSORED ADSADR82655M10741,380SH SOLE 1,38000
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G67232594SH SOLE 59400
DOLLAR GEN CORP NEW COMStock25667710521103SH SOLE 10300
RMR GROUP INC CL AStock74967R10604SH SOLE 400
HUBBELL INC COMStock443510607533SH SOLE 3300
VIKING THERAPEUTICS INC COMStock92686J106101,730SH SOLE 1,73000
WILLIS TOWERS WATSON PLC LTD SHSStockG966291031673SH SOLE 7300
MONSTER BEVERAGE CORP NEW COMStock61174X10914159SH SOLE 15900
VULCAN MATLS CO COMStock929160109853SH SOLE 5300
NET ELEMENT INC COMStock64111R300072SH SOLE 7200
JOHNSON & JOHNSON COMStock4781601041,5339,497SH SOLE 9,49700
TAKE-TWO INTERACTIVE SOFTWARE COMStock87405410902SH SOLE 200
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStockG7997R10305SH SOLE 500
DISCOVERY INC COM SER CStock25470F302287SH SOLE 8700
WASTE MGMT INC DEL COMStock94106L10920136SH SOLE 13600
ABB LTD SPONSORED ADRADR00037520422667SH SOLE 66700
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF922908769150676SH SOLE 67600
INVESCO WATER RESOURCES ETFETF46137V142601,104SH SOLE 1,10400
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFETF46137V563231,204SH SOLE 1,20400
VANGUARD EXTENDED MARKET INDEX FUNDETF9229086521056SH SOLE 5600
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V13448632SH SOLE 63200
DEXCOM INC COMStock25213110724SH SOLE 400
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFETF46138E7191,39771,721SH SOLE 71,72100
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF9219468101311,503SH SOLE 1,50300
COSTCO WHSL CORP NEW COMStock22160K105127284SH SOLE 28400
CLEVELAND-CLIFFS INC NEW COMStock1858991017400SH SOLE 40000
HCA HEALTHCARE INC COMStock40412C10129SH SOLE 900
ISHARES MSCI EMERGING MARKETS ETFETF4642872341,26525,116SH SOLE 25,11600
GOLDMAN SACHS GROUP INC COMStock38141G104213564SH SOLE 56400
SENSEONICS HLDGS INC COMStock81727U105050SH SOLE 5000
TOYOTA MOTOR CORP SP ADR REP2COMADR89233130743245SH SOLE 24500
ISHARES MSCI KLD 400 SOCIAL ETFETF4642885706,13473,718SH SOLE 73,71800
ROYAL DUTCH SHELL PLC SPONS ADR AADR78025920633755SH SOLE 75500
GAP INC COMStock36476010813614SH SOLE 61400
TELEDYNE TECHNOLOGIES INC COMStock87936010537SH SOLE 700
YUM BRANDS INC COMStock9884981012802,292SH SOLE 2,29200
UNDER ARMOUR INC CL CStock904311206013SH SOLE 1300
BOSTON SCIENTIFIC CORP COMStock101137107388SH SOLE 8800
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y860902,034SH SOLE 2,03400
ETFMG ALTERNATIVE HARVEST ETFETF26924G5084334SH SOLE 33400
MFS INTER HIGH INCOME FD SH BEN INTCEF59318T1091386SH SOLE 38600
ISHARES U.S. INDUSTRIALS ETFETF464287754990SH SOLE 9000
PROCTER AND GAMBLE CO COMStock7427181097905,651SH SOLE 5,65100
COCA COLA CO COMStock1912161004338,260SH SOLE 8,26000
ISHARES U.S. HEALTHCARE ETFETF4642877621,0563,828SH SOLE 3,82800
GENERAL MLS INC COMStock37033410430503SH SOLE 50300
ENTERPRISE PRODS PARTNERS L P COMStock2937921072169,996SH SOLE 9,99600
IDEX CORP COMStock45167R1041682SH SOLE 8200
PPG INDS INC COMStock693506107219SH SOLE 1900
ISHARES U.S. ENERGY ETFETF464287796722,549SH SOLE 2,54900
OCCIDENTAL PETE CORP COMStock67459910512417SH SOLE 41700
TRUIST FINL CORP COMStock89832Q10911200SH SOLE 20000
UNITED PARCEL SERVICE INC CL BStock9113121061,5818,683SH SOLE 8,68300
MARRIOTT INTL INC NEW CL AStock57190320236247SH SOLE 24700
VANGUARD REAL ESTATE ETFETF92290855337367SH SOLE 36700
ISHARES MSCI USA ESG SELECT ETFETF4642888022,31824,162SH SOLE 24,16200
BIOGEN INC COMStock09062X1031867SH SOLE 6700
CARNIVAL CORP PAIRED CTFStock143658300562,272SH SOLE 2,27200
VENTAS INC COMREIT92276F1006109SH SOLE 10900
INVESCO DB COMMODITY INDEX TRACKING FUNDETF46138B103924,591SH SOLE 4,59100
ESSEX PPTY TR INC COMREIT29717810576240SH SOLE 24000
AVALONBAY CMNTYS INC COMREIT0534841011465SH SOLE 6500
INTEL CORP COMStock4581401004969,324SH SOLE 9,32400
PERRIGO CO PLC SHSStockG9782210320432SH SOLE 43200
BOSTON BEER INC CL AStock10055710701SH SOLE 100
CME GROUP INC COMStock12572Q10520108SH SOLE 10800
HUNT J B TRANS SVCS INC COMStock4456581071485SH SOLE 8500
STATE STR CORP COMStock857477103115SH SOLE 1500
MEDTRONIC PLC SHSStockG5960L10368548SH SOLE 54800
CLOROX CO DEL COMStock18905410983503SH SOLE 50300
ISHARES U.S. FINANCIALS ETFETF4642877883624,387SH SOLE 4,38700
COMERICA INC COMStock20034010709SH SOLE 900
FORTIVE CORP COMStock34959J10813195SH SOLE 19500
DUKE REALTY CORP COM NEWREIT26441150501SH SOLE 100
NETFLIX INC COMStock64110L1061,2922,118SH SOLE 2,11800
ISHARES DOW JONES U.S. ETFETF464287846438SH SOLE 3800
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X10975222SH SOLE 22200
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFETF46137V7792134,509SH SOLE 4,50900
PAYCHEX INC COMStock7043261071511,348SH SOLE 1,34800
EATON VANCE TAX-MANAGED BUY- W COMCEF27828Y108191,250SH SOLE 1,25000
PEOPLES UNITED FINANCIAL INC COMStock7127041055319SH SOLE 31900
AMERCO COMStock0235861001118SH SOLE 1800
PACCAR INC COMStock693718108122SH SOLE 2200
THE 3D PRINTING ETFETF00214Q500019SH SOLE 1900
EQUITY RESIDENTIAL SH BEN INTREIT29476L10711140SH SOLE 14000
HESS CORP COMStock42809H1078112SH SOLE 11200
ISHARES GROWTH ALLOCATION FUNDETF464289867861,554SH SOLE 1,55400
ISHARES MSCI EAFE ESG SELECT ETFETF46435G5169,189117,241SH SOLE 117,24100
WATERS CORP COMStock941848103824SH SOLE 2400
POOL CORP COMStock73278L105198456SH SOLE 45600
LAUDER ESTEE COS INC CL AStock5184391048262,757SH SOLE 2,75700
TRILOGY METALS INC NEW COMStock89621C105023SH SOLE 2300
PROLOGIS INC. COMREIT74340W10320162SH SOLE 16200
MERCK & CO INC COMStock58933Y1056769,003SH SOLE 9,00300
OSHKOSH CORP COMStock6882392016045,903SH SOLE 5,90300
SPDR S&P 500 ETFETF78462F1032,1164,931SH SOLE 4,93100
ADVANSIX INC COMStock00773T101011SH SOLE 1100
MCKESSON CORP COMStock58155Q10337188SH SOLE 18800
AURORA CANNABIS INC COMStock05156X8841196SH SOLE 19600
MASTERCARD INCORPORATED CL AStock57636Q10471205SH SOLE 20500
FIRST TR ENERGY INCOME & GROWT COMCEF33738G1043222SH SOLE 22200
FIRST REP BK SAN FRANCISCO CAL COMStock33616C1001371SH SOLE 7100
ILLINOIS TOOL WKS INC COMStock45230810937182SH SOLE 18200
SBA COMMUNICATIONS CORP NEW CL AREIT78410G10453162SH SOLE 16200
UNITED RENTALS INC COMStock91136310913SH SOLE 300
TYLER TECHNOLOGIES INC COMStock90225210502SH SOLE 200
EMERSON ELEC CO COMStock29101110451544SH SOLE 54400
VONAGE HLDGS CORP COMStock92886T2016423SH SOLE 42300
ADIENT PLC ORD SHSStockG0084W101016SH SOLE 1600
YUM CHINA HLDGS INC COMStock98850P1091232,132SH SOLE 2,13200
GLOBE LIFE INC COMStock37959E102344SH SOLE 4400
ISHARES CONSERVATIVE ALLOCATION FUNDETF46428988310270SH SOLE 27000
ALLSTATE CORP COMStock02000210159464SH SOLE 46400
DOUBLELINE INCOME SOLUTIONS FD COMCEF258622109311,782SH SOLE 1,78200
VISTEON CORP COM NEWStock92839U206338SH SOLE 3800
DIAGEO PLC SPON ADR NEWADR25243Q2052151,118SH SOLE 1,11800
LAMB WESTON HLDGS INC COMStock51327210402SH SOLE 200
ALASKA AIR GROUP INC COMStock0116591096111SH SOLE 11100
SIGNATURE BK NEW YORK N Y COMStock82669G10472267SH SOLE 26700
ISHARES MSCI JAPAN ETFETF46434G82228406SH SOLE 40600
ISHARES TIPS BOND ETFETF4642871762521,977SH SOLE 1,97700
LEGGETT & PLATT INC COMStock524660107375SH SOLE 7500
VERTEX PHARMACEUTICALS INC COMStock92532F10019107SH SOLE 10700
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock192446102114SH SOLE 1400
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFETF37954Y71528788SH SOLE 78800
INNOVATIVE INDL PPTYS INC COMREIT45781V1011357SH SOLE 5700
SMUCKER J M CO COM NEWStock83269640501SH SOLE 100
CORNING INC COMStock21935010525709SH SOLE 70900
EDWARDS LIFESCIENCES CORP COMStock28176E108103915SH SOLE 91500
ISHARES S&P 100 ETFETF46428710125130SH SOLE 13000
BANK NEW YORK MELLON CORP COMStock06405810048932SH SOLE 93200
KAYNE ANDERSON ENERGY INFRSTR COMCEF486606106054SH SOLE 5400
DAVITA INC COMStock23918K108111SH SOLE 1100
VERIZON COMMUNICATIONS INC COMStock92343V10461911,478SH SOLE 11,47800
ALPHA PRO TECH LTD COMStock02077210991,400SH SOLE 1,40000
UNUM GROUP COMStock91529Y106773,079SH SOLE 3,07900
CHUBB LIMITED COMStockH1467J10446267SH SOLE 26700
SONOCO PRODS CO COMStock83549510237628SH SOLE 62800
PENN NATL GAMING INC COMStock707569109582SH SOLE 8200
UNITED STATES ANTIMONY CORP COMStock91154910367,143SH SOLE 7,14300
MARVELL TECHNOLOGY INC COMStock57387410413225SH SOLE 22500
VALE S A SPONSORED ADSADR91912E1052170SH SOLE 17000
ISHARES COHEN & STEERS REIT ETFETF464287564761,167SH SOLE 1,16700
FEDEX CORP COMStock31428X10637172SH SOLE 17200
SNAP ON INC COMStock83303410102SH SOLE 200
PULTE GROUP INC COMStock74586710104SH SOLE 400
SHERWIN WILLIAMS CO COMStock8243481061347SH SOLE 4700
PEPSICO INC COMStock7134481086524,336SH SOLE 4,33600
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874571671,942SH SOLE 1,94200
NEWELL BRANDS INC COMStock6512291066296SH SOLE 29600
MARATHON OIL CORP COMStock5658491062162SH SOLE 16200
CRONOS GROUP INC COMStock22717L1012517SH SOLE 51700
VIAVI SOLUTIONS INC COMStock925550105020SH SOLE 2000
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y67322893SH SOLE 89300
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFETF46428842245512,292SH SOLE 12,29200
ISHARES MODERATE ALLOCATION FUNDETF4642898752906,495SH SOLE 6,49500
DXC TECHNOLOGY CO COMStock23355L10602SH SOLE 200
KIMBERLY-CLARK CORP COMStock49436810320155SH SOLE 15500
BLACKROCK N Y MUN INCOME TRUST SH BEN INTCEF09248L1068529SH SOLE 52900
VANECK ENVIRONMENTAL SERVICES ETFETF92189F30420145SH SOLE 14500
MOLSON COORS BEVERAGE CO CL BStock60871R209371SH SOLE 7100
INTERPUBLIC GROUP COS INC COMStock46069010041111,218SH SOLE 11,21800
OKTA INC CL AStock6792951052293SH SOLE 9300
GROWGENERATION CORP COMStock39986L109160SH SOLE 6000
TE CONNECTIVITY LTD REG SHSStockH84989104113SH SOLE 1300
HONEYWELL INTL INC COMStock438516106193913SH SOLE 91300
TRANE TECHNOLOGIES PLC SHSStockG8994E10387507SH SOLE 50700
PCSB FINL CORP COMStock69324R104281,531SH SOLE 1,53100
FIRSTENERGY CORP COMStock337932107017SH SOLE 1700
FORD MTR CO DEL COMStock345370860483,400SH SOLE 3,40000
OMEGA HEALTHCARE INVS INC COMREIT681936100163SH SOLE 6300
URBAN ONE INC CL AStock91705J1051149SH SOLE 14900
INGERSOLL RAND INC COMStock45687V1065116SH SOLE 11600
ISHARES ESG AWARE MSCI USA ETFETF46435G425994SH SOLE 9400
US BANCORP DEL COM NEWStock902973304598SH SOLE 9800
XCEL ENERGY INC COMStock98389B100921,473SH SOLE 1,47300
BP PLC SPONSORED ADRADR05562210425950SH SOLE 95000
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF78464A35941489SH SOLE 48900
HOME DEPOT INC COMStock4370761029492,892SH SOLE 2,89200
BLUE APRON HLDGS INC CL A NEWStock09523Q2004606SH SOLE 60600
AUTOMATIC DATA PROCESSING INC COMStock053015103156785SH SOLE 78500
BRIGHTHOUSE FINL INC COMStock10922N103247SH SOLE 4700
INVESCO MORTGAGE CAPITAL INC COMREIT46131B10031,000SH SOLE 1,00000
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTFStock02364V10739566,353SH SOLE 66,35300
DUPONT DE NEMOURS INC COMStock26614N10221314SH SOLE 31400
MICRO FOCUS INTL PLC SPON ADR NEWADR59483740303SH SOLE 300
INVESCO NASDAQ INTERNET ETFETF46137V530732SH SOLE 3200
ISHARES RUSSELL 2000 VALUE ETFETF4642876301991,241SH SOLE 1,24100
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y20998777SH SOLE 77700
VERISK ANALYTICS INC COMStock92345Y1061579SH SOLE 7900
COOPER COS INC COM NEWStock21664840214SH SOLE 400
BHP GROUP LTD SPONSORED ADSADR08860610821395SH SOLE 39500
SPDR GOLD SHARESETF78463V10720126SH SOLE 12600
SOUTHERN CO COMStock84258710738624SH SOLE 62400
ROKU INC COM CL AStock77543R1022375SH SOLE 7500
AMERISOURCEBERGEN CORP COMStock03073E10545384SH SOLE 38400
BECTON DICKINSON & CO COMStock0758871091977SH SOLE 7700
BROADRIDGE FINL SOLUTIONS INC COMStock11133T1031490SH SOLE 9000
SCHWAB U.S. SMALL-CAP ETFETF80852460716160SH SOLE 16000
KEYCORP COMStock493267108022SH SOLE 2200
CBRE CLARION GLOBAL REAL ESTAT COMCEF12504G1001220SH SOLE 22000
AI POWERED EQUITY ETFETF26924G81350012,138SH SOLE 12,13800
SEA LTD SPONSORD ADSADR81141R10095300SH SOLE 30000
ISHARES RUSSELL 1000 GROWTH ETFETF4642876147,48027,298SH SOLE 27,29800
LABORATORY CORP AMER HLDGS COM NEWStock50540R40917SH SOLE 700
ISHARES U.S. REAL ESTATE ETFETF4642877395,53654,072SH SOLE 54,07200
CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y3083014,378SH SOLE 4,37800
MARATHON DIGITAL HOLDINGS INC COMStock5657881063100SH SOLE 10000
FORTINET INC COMStock34959E10947161SH SOLE 16100
IQVIA HLDGS INC COMStock46266C10503SH SOLE 300
GRIFFON CORP COMStock398433102271,100SH SOLE 1,10000
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q83747943SH SOLE 94300
AON PLC SHS CL AStockG0403H108120421SH SOLE 42100
SMITH A O CORP COMStock83186520911195SH SOLE 19500
ASSURED GUARANTY LTD COMStockG0585R1061162,488SH SOLE 2,48800
LUMEN TECHNOLOGIES INC COMStock5502411037580SH SOLE 58000
GALLAGHER ARTHUR J & CO COMStock363576109645SH SOLE 4500
ATMOS ENERGY CORP COMStock049560105230SH SOLE 3000
PEBBLEBROOK HOTEL TR COMREIT70509V10004SH SOLE 400
HENRY JACK & ASSOC INC COMStock42628110101SH SOLE 100
TELEFLEX INCORPORATED COMStock87936910602SH SOLE 200
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRADR05946K101152,347SH SOLE 2,34700
VIRGIN GALACTIC HOLDINGS INC COMStock92766K106371,500SH SOLE 1,50000
NUVEEN NEW YORK AMT QLT MUNICP COMCEF6706561071279,225SH SOLE 9,22500
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF78464A4745185SH SOLE 18500
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFETF46137V27427265SH SOLE 26500
LIFEVANTAGE CORP COM NEWStock53222K2053572SH SOLE 57200
NUTRIEN LTD COMStock67077M108698SH SOLE 9800
NOVAN INC COM NEWStock66988N2052269SH SOLE 26900
FS KKR CAP CORP COMCEF302635206251,147SH SOLE 1,14700
CENTENE CORP DEL COMStock15135B1017126SH SOLE 12600
ISHARES S&P SMALL-CAP FUNDETF4642878046,61160,553SH SOLE 60,55300
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707026,69424,528SH SOLE 24,52800
AMPLIFY TRANSFORMATIONAL DATA SHARING ETFETF032108607020SH SOLE 2000
ADOBE SYSTEMS INCORPORATED COMStock00724F101361628SH SOLE 62800
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C4094785,805SH SOLE 5,80500
EXELON CORP COMStock30161N10145931SH SOLE 93100
ALPHABET INC CAP STK CL AStock02079K3057,0762,647SH SOLE 2,64700
PROGRESSIVE CORP COMStock74331510304SH SOLE 400
ISHARES MSCI PACIFIC EX JAPAN ETFETF46428666520413SH SOLE 41300
FISERV INC COMStock337738108660SH SOLE 6000
OREILLY AUTOMOTIVE INC COMStock67103H10712SH SOLE 200
PRINCIPAL FINANCIAL GROUP INC COMStock74251V102351SH SOLE 5100
INTUIT COMStock461202103202375SH SOLE 37500
HALLIBURTON CO COMStock4062161014221SH SOLE 22100
CONSTELLATION BRANDS INC CL AStock21036P108316SH SOLE 1600
UNILEVER PLC SPON ADR NEWADR90476770422406SH SOLE 40600
NEWMONT CORP COMStock65163910648893SH SOLE 89300
SPOTIFY TECHNOLOGY S A SHSStockL8681T1021150SH SOLE 5000
CSX CORP COMStock12640810308SH SOLE 800
ISHARES EVOLVED U.S. FINANCIALS ETFETF46431W6557221SH SOLE 22100
COMCAST CORP NEW CL AStock20030N1012764,937SH SOLE 4,93700
ISHARES U.S. INFRASTRUCTURE ETFETF46435U713862,530SH SOLE 2,53000
GENERAC HLDGS INC COMStock36873610425SH SOLE 500
MICROSOFT CORP COMStock59491810411,62841,248SH SOLE 41,24800
LENNAR CORP CL AStock526057104120SH SOLE 2000
VALERO ENERGY CORP COMStock91913Y10053753SH SOLE 75300
DOCUSIGN INC COMStock256163106137536SH SOLE 53600
SMARTSHEET INC COM CL AStock83200N10316240SH SOLE 24000
NVENT ELECTRIC PLC SHSStockG6700G107284SH SOLE 8400
DISCOVERY INC COM SER AStock25470F10406SH SOLE 600
OPTIMIZERX CORP COM NEWStock68401U20412150SH SOLE 15000
SCHLUMBERGER LTD COM STKStock806857108973,295SH SOLE 3,29500
CVS HEALTH CORP COMStock1266501002292,699SH SOLE 2,69900
ISHARES EUROPE ETFETF46428786127536SH SOLE 53600
DTE ENERGY CO COMStock23333110752467SH SOLE 46700
EVERGY INC COMStock30034W10608SH SOLE 800
IBIO INC COM NEWStock45103320376,790SH SOLE 6,79000
VEONEER INC COMStock92336X109390SH SOLE 9000
BJS WHSL CLUB HLDGS INC COMStock05550J10110187SH SOLE 18700
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TRINSEO S A SHSStockL9340P10124447SH SOLE 44700
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AAON INC COM PAR $0.004Stock00036020611173SH SOLE 17300
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