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SOA Wealth Advisors

Filed: 13 Jan 22, 12:32pm

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 COMStock02313510614,7764,381SH SOLE 4,38100
ISHARES MORNINGSTAR GROWTH ETFETF4642871191952,701SH SOLE 2,70100
LENDINGTREE INC NEW COMStock52603B10702SH SOLE 200
CERNER CORP COMStock15678210438409SH SOLE 40900
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF464287374158SH SOLE 5800
VIACOMCBS INC CL BStock92556H20627875SH SOLE 87500
GLOBAL PMTS INC COMStock37940X102222SH SOLE 2200
LONCAR CANCER IMMUNOTHERAPY ETFETF26922A8263139SH SOLE 13900
ROLLINS INC COMStock775711104398SH SOLE 9800
PRUDENTIAL FINL INC COMStock74432010228266SH SOLE 26600
UNDER ARMOUR INC CL AStock9043111078401SH SOLE 40100
HEWLETT PACKARD ENTERPRISE CO COMStock42824C109623,902SH SOLE 3,90200
SEALED AIR CORP NEW COMStock81211K100121SH SOLE 2100
ULTA BEAUTY INC COMStock90384S303514SH SOLE 1400
SIRIUS XM HOLDINGS INC COMStock82968B103132,097SH SOLE 2,09700
INVESCO QQQ TRUSTETF46090E1034,68111,693SH SOLE 11,69300
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y803169971SH SOLE 97100
STARBUCKS CORP COMStock8552441094593,953SH SOLE 3,95300
SEMPRA COMStock81685110973556SH SOLE 55600
NAVIOS MARITIME PARTNERS L P COM UNIT LPIStockY62267409371,537SH SOLE 1,53700
PUBLIC SVC ENTERPRISE GRP INC COMStock74457310628430SH SOLE 43000
EGAIN CORP COM NEWStock28225C8065500SH SOLE 50000
BLOCK INC CL AStock85223410345278SH SOLE 27800
HECLA MNG CO COMStock4227041060102SH SOLE 10200
ISHARES MSCI CANADA ETFETF46428650915400SH SOLE 40000
TEMPLETON DRAGON FD INC COMCEF88018T1011107SH SOLE 10700
ANTHEM INC COMStock036752103106228SH SOLE 22800
ISHARES GOLD TRUSTETF4642852044140SH SOLE 14000
EBAY INC. COMStock2786421031422,140SH SOLE 2,14000
SIFY TECHNOLOGIES LTD SPONSORED ADSADR82655M10741,380SH SOLE 1,38000
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G67233610SH SOLE 61000
DOLLAR GEN CORP NEW COMStock25667710524103SH SOLE 10300
RMR GROUP INC CL AStock74967R10604SH SOLE 400
HUBBELL INC COMStock443510607633SH SOLE 3300
VIKING THERAPEUTICS INC COMStock92686J10681,730SH SOLE 1,73000
WILLIS TOWERS WATSON PLC LTD SHSStockG966291031773SH SOLE 7300
MONSTER BEVERAGE CORP NEW COMStock61174X10915159SH SOLE 15900
VULCAN MATLS CO COMStock9291601091577SH SOLE 7700
JOHNSON & JOHNSON COMStock4781601041,5959,258SH SOLE 9,25800
TAKE-TWO INTERACTIVE SOFTWARE COMStock87405410902SH SOLE 200
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStockG7997R10305SH SOLE 500
DISCOVERY INC COM SER CStock25470F302157SH SOLE 5700
WASTE MGMT INC DEL COMStock94106L10934206SH SOLE 20600
ABB LTD SPONSORED ADRADR00037520425667SH SOLE 66700
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF922908769163676SH SOLE 67600
INVESCO WATER RESOURCES ETFETF46137V142661,104SH SOLE 1,10400
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFETF46137V563251,216SH SOLE 1,21600
VANGUARD EXTENDED MARKET INDEX FUNDETF9229086521056SH SOLE 5600
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V13438530SH SOLE 53000
DEXCOM INC COMStock25213110724SH SOLE 400
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFETF46138E7191,22162,977SH SOLE 62,97700
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF9219468101361,598SH SOLE 1,59800
COSTCO WHSL CORP NEW COMStock22160K105160284SH SOLE 28400
HCA HEALTHCARE INC COMStock40412C10129SH SOLE 900
ISHARES MSCI EMERGING MARKETS ETFETF4642872341,23925,242SH SOLE 25,24200
GOLDMAN SACHS GROUP INC COMStock38141G1044691,218SH SOLE 1,21800
TOYOTA MOTOR CORP ADSADR89233130745245SH SOLE 24500
ISHARES MSCI KLD 400 SOCIAL ETFETF4642885706,88473,950SH SOLE 73,95000
ROYAL DUTCH SHELL PLC SPONS ADR AADR78025920632755SH SOLE 75500
GAP INC COMStock36476010811615SH SOLE 61500
TELEDYNE TECHNOLOGIES INC COMStock87936010537SH SOLE 700
YUM BRANDS INC COMStock9884981013182,298SH SOLE 2,29800
UNDER ARMOUR INC CL CStock904311206013SH SOLE 1300
BOSTON SCIENTIFIC CORP COMStock101137107388SH SOLE 8800
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y8601052,048SH SOLE 2,04800
ETFMG ALTERNATIVE HARVEST ETFETF26924G5083334SH SOLE 33400
MFS INTER HIGH INCOME FD SH BEN INTCEF59318T1091386SH SOLE 38600
ISHARES U.S. INDUSTRIALS ETFETF4642877541090SH SOLE 9000
PROCTER AND GAMBLE CO COMStock7427181098365,136SH SOLE 5,13600
COCA COLA CO COMStock1912161004868,281SH SOLE 8,28100
ISHARES U.S. HEALTHCARE ETFETF4642877621,1083,670SH SOLE 3,67000
GENERAL MLS INC COMStock37033410432487SH SOLE 48700
ENTERPRISE PRODS PARTNERS L P COMStock2937921071818,377SH SOLE 8,37700
IDEX CORP COMStock45167R1041982SH SOLE 8200
PPG INDS INC COMStock693506107319SH SOLE 1900
ISHARES U.S. ENERGY ETFETF464287796772,590SH SOLE 2,59000
OCCIDENTAL PETE CORP COMStock6745991059317SH SOLE 31700
TRUIST FINL CORP COMStock89832Q10911200SH SOLE 20000
UNITED PARCEL SERVICE INC CL BStock9113121061,8578,683SH SOLE 8,68300
MARRIOTT INTL INC NEW CL AStock5719032021597SH SOLE 9700
VANGUARD REAL ESTATE ETFETF92290855344384SH SOLE 38400
ISHARES MSCI USA ESG SELECT ETFETF4642888023,73735,125SH SOLE 35,12500
BIOGEN INC COMStock09062X1031667SH SOLE 6700
CARNIVAL CORP COMMON STOCKStock143658300462,272SH SOLE 2,27200
VENTAS INC COMREIT92276F1005109SH SOLE 10900
INVESCO DB COMMODITY INDEX TRACKING FUNDETF46138B103954,591SH SOLE 4,59100
ESSEX PPTY TR INC COMREIT29717810584240SH SOLE 24000
AVALONBAY CMNTYS INC COMREIT0534841011665SH SOLE 6500
INTEL CORP COMStock4581401003486,744SH SOLE 6,74400
PERRIGO CO PLC SHSStockG9782210316432SH SOLE 43200
BOSTON BEER INC CL AStock10055710701SH SOLE 100
CME GROUP INC COMStock12572Q10524108SH SOLE 10800
HUNT J B TRANS SVCS INC COMStock4456581071785SH SOLE 8500
STATE STR CORP COMStock857477103115SH SOLE 1500
MEDTRONIC PLC SHSStockG5960L10357548SH SOLE 54800
CLOROX CO DEL COMStock18905410957333SH SOLE 33300
ISHARES U.S. FINANCIALS ETFETF4642877883834,420SH SOLE 4,42000
COMERICA INC COMStock20034010709SH SOLE 900
FORTIVE CORP COMStock34959J10814195SH SOLE 19500
DUKE REALTY CORP COM NEWREIT26441150501SH SOLE 100
NETFLIX INC COMStock64110L1061,3562,216SH SOLE 2,21600
ISHARES DOW JONES U.S. ETFETF464287846438SH SOLE 3800
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X109286787SH SOLE 78700
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFETF46137V7793065,651SH SOLE 5,65100
PAYCHEX INC COMStock7043261071841,352SH SOLE 1,35200
EATON VANCE TAX-MANAGED BUY- W COMCEF27828Y108201,250SH SOLE 1,25000
PEOPLES UNITED FINANCIAL INC COMStock7127041055319SH SOLE 31900
AMERCO COMStock0235861001318SH SOLE 1800
PACCAR INC COMStock693718108122SH SOLE 2200
THE 3D PRINTING ETFETF00214Q50004SH SOLE 400
EQUITY RESIDENTIAL SH BEN INTREIT29476L10712140SH SOLE 14000
HESS CORP COMStock42809H1078112SH SOLE 11200
ISHARES GROWTH ALLOCATION FUNDETF464289867891,557SH SOLE 1,55700
ISHARES MSCI EAFE ESG SELECT ETFETF46435G5169,554120,142SH SOLE 120,14200
WATERS CORP COMStock941848103824SH SOLE 2400
POOL CORP COMStock73278L105255456SH SOLE 45600
LAUDER ESTEE COS INC CL AStock5184391041,0122,757SH SOLE 2,75700
TRILOGY METALS INC NEW COMStock89621C105023SH SOLE 2300
PROLOGIS INC. COMREIT74340W10327162SH SOLE 16200
MERCK & CO INC COMStock58933Y1056618,580SH SOLE 8,58000
OSHKOSH CORP COMStock6882392017116,339SH SOLE 6,33900
SPDR S&P 500 ETFETF78462F1032,6005,460SH SOLE 5,46000
ADVANSIX INC COMStock00773T101011SH SOLE 1100
MCKESSON CORP COMStock58155Q10346188SH SOLE 18800
AURORA CANNABIS INC COMStock05156X8841196SH SOLE 19600
MASTERCARD INCORPORATED CL AStock57636Q104101282SH SOLE 28200
FIRST TR ENERGY INCOME & GROWT COMCEF33738G1043222SH SOLE 22200
FIRST REP BK SAN FRANCISCO CAL COMStock33616C1001471SH SOLE 7100
ILLINOIS TOOL WKS INC COMStock45230810944182SH SOLE 18200
SBA COMMUNICATIONS CORP NEW CL AREIT78410G10462162SH SOLE 16200
UNITED RENTALS INC COMStock91136310903SH SOLE 300
ASHFORD HOSPITALITY TR INC COM SHSREIT044103869096SH SOLE 9600
TYLER TECHNOLOGIES INC COMStock90225210512SH SOLE 200
EMERSON ELEC CO COMStock29101110450544SH SOLE 54400
VONAGE HLDGS CORP COMStock92886T2018423SH SOLE 42300
ADIENT PLC ORD SHSStockG0084W101016SH SOLE 1600
YUM CHINA HLDGS INC COMStock98850P1091052,136SH SOLE 2,13600
GLOBE LIFE INC COMStock37959E102444SH SOLE 4400
ISHARES CORE CONSERVATIVE ALLOCATION ETFETF46428988310270SH SOLE 27000
ALLSTATE CORP COMStock02000210154464SH SOLE 46400
DOUBLELINE INCOME SOLUTIONS FD COMCEF258622109281,782SH SOLE 1,78200
VISTEON CORP COM NEWStock92839U206438SH SOLE 3800
DIAGEO PLC SPON ADR NEWADR25243Q2052471,131SH SOLE 1,13100
LAMB WESTON HLDGS INC COMStock51327210402SH SOLE 200
ALASKA AIR GROUP INC COMStock0116591095111SH SOLE 11100
SIGNATURE BK NEW YORK N Y COMStock82669G10485267SH SOLE 26700
ISHARES MSCI JAPAN ETFETF46434G82227408SH SOLE 40800
ISHARES TIPS BOND ETFETF4642871762581,998SH SOLE 1,99800
LEGGETT & PLATT INC COMStock524660107375SH SOLE 7500
VERTEX PHARMACEUTICALS INC COMStock92532F10023107SH SOLE 10700
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock192446102114SH SOLE 1400
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFETF37954Y71528788SH SOLE 78800
INNOVATIVE INDL PPTYS INC COMREIT45781V1011557SH SOLE 5700
SMUCKER J M CO COM NEWStock83269640501SH SOLE 100
CORNING INC COMStock21935010526711SH SOLE 71100
EDWARDS LIFESCIENCES CORP COMStock28176E108119915SH SOLE 91500
ISHARES S&P 100 ETFETF46428710128130SH SOLE 13000
BANK NEW YORK MELLON CORP COMStock06405810054935SH SOLE 93500
KAYNE ANDERSON ENERGY INFRSTR COMCEF486606106055SH SOLE 5500
DAVITA INC COMStock23918K108111SH SOLE 1100
VERIZON COMMUNICATIONS INC COMStock92343V10463612,180SH SOLE 12,18000
ALPHA PRO TECH LTD COMStock02077210900SH SOLE 000
UNUM GROUP COMStock91529Y106763,081SH SOLE 3,08100
CHUBB LIMITED COMStockH1467J10451267SH SOLE 26700
SONOCO PRODS CO COMStock83549510236633SH SOLE 63300
PENN NATL GAMING INC COMStock7075691097155SH SOLE 15500
UNITED STATES ANTIMONY CORP COMStock91154910337,143SH SOLE 7,14300
VALE S A SPONSORED ADSADR91912E1052170SH SOLE 17000
ISHARES COHEN & STEERS REIT ETFETF464287564881,170SH SOLE 1,17000
FEDEX CORP COMStock31428X10655213SH SOLE 21300
SNAP ON INC COMStock83303410102SH SOLE 200
PULTE GROUP INC COMStock74586710104SH SOLE 400
SHERWIN WILLIAMS CO COMStock8243481061647SH SOLE 4700
PEPSICO INC COMStock7134481087494,337SH SOLE 4,33700
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874571571,839SH SOLE 1,83900
NEWELL BRANDS INC COMStock6512291066299SH SOLE 29900
MARATHON OIL CORP COMStock5658491062162SH SOLE 16200
CRONOS GROUP INC COMStock22717L1012517SH SOLE 51700
VIAVI SOLUTIONS INC COMStock925550105020SH SOLE 2000
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y67325893SH SOLE 89300
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFETF46428842240610,917SH SOLE 10,91700
ISHARES MODERATE ALLOCATION FUNDETF4642898752966,501SH SOLE 6,50100
DXC TECHNOLOGY CO COMStock23355L10602SH SOLE 200
KIMBERLY-CLARK CORP COMStock49436810323168SH SOLE 16800
BLACKROCK N Y MUN INCOME TRUST SH BEN INTCEF09248L1067535SH SOLE 53500
VANECK ENVIRONMENTAL SERVICES ETFETF92189F30422146SH SOLE 14600
MOLSON COORS BEVERAGE CO CL BStock60871R209371SH SOLE 7100
INTERPUBLIC GROUP COS INC COMStock46069010042311,219SH SOLE 11,21900
OKTA INC CL AStock6792951052093SH SOLE 9300
GROWGENERATION CORP COMStock39986L109060SH SOLE 6000
TE CONNECTIVITY LTD SHSStockH84989104213SH SOLE 1300
HONEYWELL INTL INC COMStock438516106189913SH SOLE 91300
TRANE TECHNOLOGIES PLC SHSStockG8994E103101507SH SOLE 50700
PCSB FINL CORP COMStock69324R104291,535SH SOLE 1,53500
FIRSTENERGY CORP COMStock337932107018SH SOLE 1800
FORD MTR CO DEL COMStock345370860653,187SH SOLE 3,18700
OMEGA HEALTHCARE INVS INC COMREIT681936100164SH SOLE 6400
URBAN ONE INC CL AStock91705J1050149SH SOLE 14900
INGERSOLL RAND INC COMStock45687V1067116SH SOLE 11600
ISHARES ESG AWARE MSCI USA ETFETF46435G4251094SH SOLE 9400
US BANCORP DEL COM NEWStock902973304598SH SOLE 9800
XCEL ENERGY INC COMStock98389B100801,186SH SOLE 1,18600
BP PLC SPONSORED ADRADR05562210425952SH SOLE 95200
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF78464A35941495SH SOLE 49500
HOME DEPOT INC COMStock4370761021,1652,844SH SOLE 2,84400
BLUE APRON HLDGS INC CL A NEWStock09523Q2003606SH SOLE 60600
AUTOMATIC DATA PROCESSING INC COMStock053015103192785SH SOLE 78500
BRIGHTHOUSE FINL INC COMStock10922N103249SH SOLE 4900
INVESCO MORTGAGE CAPITAL INC COMREIT46131B10021,000SH SOLE 1,00000
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTFStock02364V10733851,815SH SOLE 51,81500
DUPONT DE NEMOURS INC COMStock26614N10225314SH SOLE 31400
MICRO FOCUS INTL PLC SPON ADR NEWADR59483740303SH SOLE 300
INVESCO NASDAQ INTERNET ETFETF46137V530632SH SOLE 3200
ISHARES RUSSELL 2000 VALUE ETFETF4642876302071,248SH SOLE 1,24800
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y209109777SH SOLE 77700
VERISK ANALYTICS INC COMStock92345Y1061879SH SOLE 7900
COOPER COS INC COM NEWStock21664840214SH SOLE 400
BHP GROUP LTD SPONSORED ADSADR08860610823395SH SOLE 39500
SPDR GOLD SHARESETF78463V10721126SH SOLE 12600
SOUTHERN CO COMStock84258710742627SH SOLE 62700
ROKU INC COM CL AStock77543R1021775SH SOLE 7500
AMERISOURCEBERGEN CORP COMStock03073E10551384SH SOLE 38400
BECTON DICKINSON & CO COMStock0758871091977SH SOLE 7700
BROADRIDGE FINL SOLUTIONS INC COMStock11133T1031690SH SOLE 9000
SCHWAB U.S. SMALL-CAP ETFETF80852460716160SH SOLE 16000
KEYCORP COMStock493267108022SH SOLE 2200
CBRE GBL REAL ESTATE INC FD COMCEF12504G1002224SH SOLE 22400
AI POWERED EQUITY ETFETF26924G8131,11526,695SH SOLE 26,69500
ISHARES RUSSELL 1000 GROWTH ETFETF4642876147,96925,948SH SOLE 25,94800
LABORATORY CORP AMER HLDGS COM NEWStock50540R40927SH SOLE 700
ISHARES U.S. REAL ESTATE ETFETF4642877396,36254,870SH SOLE 54,87000
CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y3083324,335SH SOLE 4,33500
MARATHON DIGITAL HOLDINGS INC COMStock5657881063100SH SOLE 10000
FORTINET INC COMStock34959E10957161SH SOLE 16100
IQVIA HLDGS INC COMStock46266C10503SH SOLE 300
GRIFFON CORP COMStock398433102311,100SH SOLE 1,10000
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q83747943SH SOLE 94300
AON PLC SHS CL AStockG0403H108142475SH SOLE 47500
SMITH A O CORP COMStock83186520916195SH SOLE 19500
ASSURED GUARANTY LTD COMStockG0585R1061242,488SH SOLE 2,48800
LUMEN TECHNOLOGIES INC COMStock5502411037589SH SOLE 58900
GALLAGHER ARTHUR J & CO COMStock363576109745SH SOLE 4500
ATMOS ENERGY CORP COMStock049560105330SH 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 ADRADR05946K101132,347SH SOLE 2,34700
VIRGIN GALACTIC HOLDINGS INC COMStock92766K106151,100SH SOLE 1,10000
SCHWAB U.S. LARGE-CAP GROWTH ETFETF808524300218SH SOLE 1800
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 ETFETF46137V27430265SH SOLE 26500
LIFEVANTAGE CORP COM NEWStock53222K2053572SH SOLE 57200
NUTRIEN LTD COMStock67077M108798SH SOLE 9800
SPECTRUM BRANDS HLDGS INC NEW COMStock84790A10510100SH SOLE 10000
NOVAN INC COM NEWStock66988N2051269SH SOLE 26900
FS KKR CAP CORP COMCEF302635206231,147SH SOLE 1,14700
CENTENE CORP DEL COMStock15135B10110126SH SOLE 12600
ISHARES S&P SMALL-CAP FUNDETF4642878046,92060,365SH SOLE 60,36500
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707027,35924,532SH SOLE 24,53200
AMPLIFY TRANSFORMATIONAL DATA SHARING ETFETF032108607020SH SOLE 2000
ADOBE SYSTEMS INCORPORATED COMStock00724F101358628SH SOLE 62800
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C4094695,770SH SOLE 5,77000
EXELON CORP COMStock30161N10124433SH SOLE 43300
ALPHABET INC CAP STK CL AStock02079K3057,9702,726SH SOLE 2,72600
PROGRESSIVE CORP COMStock74331510304SH SOLE 400
ISHARES MSCI PACIFIC EX JAPAN ETFETF46428666520425SH SOLE 42500
FISERV INC COMStock337738108660SH SOLE 6000
OREILLY AUTOMOTIVE INC COMStock67103H10712SH SOLE 200
PRINCIPAL FINANCIAL GROUP INC COMStock74251V102351SH SOLE 5100
DROPBOX INC CL AStock26210C1044200SH SOLE 20000
INTUIT COMStock461202103241375SH SOLE 37500
HALLIBURTON CO COMStock4062161015221SH SOLE 22100
CONSTELLATION BRANDS INC CL AStock21036P108316SH SOLE 1600
UNILEVER PLC SPON ADR NEWADR90476770421408SH SOLE 40800
NEWMONT CORP COMStock65163910655896SH SOLE 89600
SPOTIFY TECHNOLOGY S A SHSStockL8681T102837SH SOLE 3700
CSX CORP COMStock12640810308SH SOLE 800
ISHARES EVOLVED U.S. FINANCIALS ETFETF46431W6557223SH SOLE 22300
COMCAST CORP NEW CL AStock20030N1012494,941SH SOLE 4,94100
ISHARES U.S. INFRASTRUCTURE ETFETF46435U713972,561SH SOLE 2,56100
GENERAC HLDGS INC COMStock36873610415SH SOLE 500
MICROSOFT CORP COMStock59491810414,19341,829SH SOLE 41,82900
LENNAR CORP CL AStock526057104220SH SOLE 2000
VALERO ENERGY CORP COMStock91913Y10056760SH SOLE 76000
DOCUSIGN INC COMStock256163106536SH SOLE 3600
SMARTSHEET INC COM CL AStock83200N10318240SH SOLE 24000
NVENT ELECTRIC PLC SHSStockG6700G107384SH SOLE 8400
DISCOVERY INC COM SER AStock25470F10406SH SOLE 600
SCHLUMBERGER LTD COM STKStock806857108983,295SH SOLE 3,29500
CVS HEALTH CORP COMStock1266501001931,870SH SOLE 1,87000
ISHARES EUROPE ETFETF46428786129543SH SOLE 54300
DTE ENERGY CO COMStock23333110756470SH SOLE 47000
EVERGY INC COMStock30034W10608SH SOLE 800
VEONEER INC COMStock92336X109390SH SOLE 9000
BJS WHSL CLUB HLDGS INC COMStock05550J10112187SH SOLE 18700
TEXTRON INC COMStock88320310114191SH SOLE 19100
MASCO CORP COMStock57459910638558SH SOLE 55800
NISOURCE INC COMStock65473P10511400SH SOLE 40000
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TRIPLEPOINT VENTURE GROWTH BDC COMCEF89677Y100533,000SH SOLE 3,00000
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TRINSEO PLC SHSStockG9059U10725488SH SOLE 48800
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AAON INC COM PAR $0.004Stock00036020613173SH SOLE 17300
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