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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 7,927 70,156 SH   SOLE   70,156 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 130 2,702 SH   SOLE   2,702 0 0
LENDINGTREE INC NEW COM Stock 52603B107 0 2 SH   SOLE   2 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 2 59 SH   SOLE   59 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 11 589 SH   SOLE   589 0 0
GLOBAL PMTS INC COM Stock 37940X102 2 22 SH   SOLE   22 0 0
LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826 2 150 SH   SOLE   150 0 0
ROLLINS INC COM Stock 775711104 0 6 SH   SOLE   6 0 0
PRUDENTIAL FINL INC COM Stock 744320102 30 353 SH   SOLE   353 0 0
UNDER ARMOUR INC CL A Stock 904311107 0 9 SH   SOLE   9 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 45 3,798 SH   SOLE   3,798 0 0
SEALED AIR CORP NEW COM Stock 81211K100 0 2 SH   SOLE   2 0 0
WYNN RESORTS LTD COM Stock 983134107 0 3 SH   SOLE   3 0 0
ULTA BEAUTY INC COM Stock 90384S303 5 13 SH   SOLE   13 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 12 2,118 SH   SOLE   2,118 0 0
INVESCO QQQ TRUST ETF 46090E103 3,540 13,247 SH   SOLE   13,247 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 285 2,402 SH   SOLE   2,402 0 0
STARBUCKS CORP COM Stock 855244109 305 3,630 SH   SOLE   3,630 0 0
SEMPRA COM Stock 816851109 38 258 SH   SOLE   258 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 147 6,000 SH   SOLE   6,000 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 24 430 SH   SOLE   430 0 0
EGAIN CORP COM NEW Stock 28225C806 3 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103 648 11,792 SH   SOLE   11,792 0 0
HECLA MNG CO COM Stock 422704106 0 102 SH   SOLE   102 0 0
ISHARES MSCI CANADA ETF ETF 464286509 12 400 SH   SOLE   400 0 0
ELEVANCE HEALTH INC COM Stock 036752103 5 13 SH   SOLE   13 0 0
ISHARES GOLD TRUST ETF 464285204 5 169 SH   SOLE   169 0 0
EBAY INC. COM Stock 278642103 66 1,794 SH   SOLE   1,794 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107 2 1,380 SH   SOLE   1,380 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 35 744 SH   SOLE   744 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2 10 SH   SOLE   10 0 0
RMR GROUP INC CL A Stock 74967R106 0 4 SH   SOLE   4 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 4 1,730 SH   SOLE   1,730 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 8 250 SH   SOLE   250 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 0 4 SH   SOLE   4 0 0
VULCAN MATLS CO COM Stock 929160109 3 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,455 8,910 SH   SOLE   8,910 0 0
WASTE MGMT INC DEL COM Stock 94106L109 33 206 SH   SOLE   206 0 0
ABB LTD SPONSORED ADR ADR 000375204 17 667 SH   SOLE   667 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 387 2,158 SH   SOLE   2,158 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 46 1,005 SH   SOLE   1,005 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 23 1,257 SH   SOLE   1,257 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 7 56 SH   SOLE   56 0 0
VANGUARD ENERGY ETF ETF 92204A306 2 22 SH   SOLE   22 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 26 545 SH   SOLE   545 0 0
DEXCOM INC COM Stock 252131107 0 4 SH   SOLE   4 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 293 17,835 SH   SOLE   17,835 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 95 1,540 SH   SOLE   1,540 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 131 278 SH   SOLE   278 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 336 25,000 SH   SOLE   25,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101 0 2 SH   SOLE   2 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 763 21,900 SH   SOLE   21,900 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 407 1,392 SH   SOLE   1,392 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 31 245 SH   SOLE   245 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4,760 71,082 SH   SOLE   71,082 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 2 100 SH   SOLE   100 0 0
SHELL PLC SPON ADS ADR 780259305 40 810 SH   SOLE   810 0 0
GAP INC COM Stock 364760108 4 596 SH   SOLE   596 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 0 1 SH   SOLE   1 0 0
YUM BRANDS INC COM Stock 988498101 231 2,175 SH   SOLE   2,175 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 0 17 SH   SOLE   17 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 75 2,086 SH   SOLE   2,086 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 340 SH   SOLE   340 0 0
MFS INTER HIGH INCOME FD SH BEN INT CEF 59318T109 0 386 SH   SOLE   386 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 7 91 SH   SOLE   91 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 579 4,593 SH   SOLE   4,593 0 0
COCA COLA CO COM Stock 191216100 473 8,460 SH   SOLE   8,460 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,157 4,575 SH   SOLE   4,575 0 0
GENERAL MLS INC COM Stock 370334104 15 201 SH   SOLE   201 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 225 9,483 SH   SOLE   9,483 0 0
IDEX CORP COM Stock 45167R104 10 51 SH   SOLE   51 0 0
PPG INDS INC COM Stock 693506107 0 7 SH   SOLE   7 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 107 2,745 SH   SOLE   2,745 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 19 318 SH   SOLE   318 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 299 5,915 SH   SOLE   5,915 0 0
TRUIST FINL CORP COM Stock 89832Q109 8 200 SH   SOLE   200 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 14 750 SH   SOLE   750 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,468 9,089 SH   SOLE   9,089 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 13 97 SH   SOLE   97 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 38 484 SH   SOLE   484 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 4,097 53,973 SH   SOLE   53,973 0 0
BIOGEN INC COM Stock 09062X103 4 17 SH   SOLE   17 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 2 400 SH   SOLE   400 0 0
VENTAS INC COM REIT 92276F100 4 109 SH   SOLE   109 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 96 4,056 SH   SOLE   4,056 0 0
ESSEX PPTY TR INC COM REIT 297178105 11 47 SH   SOLE   47 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 0 3 SH   SOLE   3 0 0
INTEL CORP COM Stock 458140100 250 9,703 SH   SOLE   9,703 0 0
PERRIGO CO PLC SHS Stock G97822103 0 6 SH   SOLE   6 0 0
BOSTON BEER INC CL A Stock 100557107 0 1 SH   SOLE   1 0 0
CME GROUP INC COM Stock 12572Q105 1 6 SH   SOLE   6 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 12 82 SH   SOLE   82 0 0
STATE STR CORP COM Stock 857477103 0 11 SH   SOLE   11 0 0
MEDTRONIC PLC SHS Stock G5960L103 16 207 SH   SOLE   207 0 0
CLOROX CO DEL COM Stock 189054109 29 233 SH   SOLE   233 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 269 3,984 SH   SOLE   3,984 0 0
FORTIVE CORP COM Stock 34959J108 3 58 SH   SOLE   58 0 0
NETFLIX INC COM Stock 64110L106 329 1,399 SH   SOLE   1,399 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 226 787 SH   SOLE   787 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 199 5,357 SH   SOLE   5,357 0 0
PAYCHEX INC COM Stock 704326107 92 827 SH   SOLE   827 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 16 1,250 SH   SOLE   1,250 0 0
PACCAR INC COM Stock 693718108 0 3 SH   SOLE   3 0 0
3D PRINTING ETF ETF 00214Q500 0 4 SH   SOLE   4 0 0
HESS CORP COM Stock 42809H107 11 110 SH   SOLE   110 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 58 1,316 SH   SOLE   1,316 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 7,566 134,810 SH   SOLE   134,810 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 267 1,758 SH   SOLE   1,758 0 0
WATERS CORP COM Stock 941848103 0 2 SH   SOLE   2 0 0
POOL CORP COM Stock 73278L105 112 354 SH   SOLE   354 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 592 2,745 SH   SOLE   2,745 0 0
TRILOGY METALS INC NEW COM Stock 89621C105 0 23 SH   SOLE   23 0 0
PROLOGIS INC. COM REIT 74340W103 5 58 SH   SOLE   58 0 0
MERCK & CO INC COM Stock 58933Y105 732 8,502 SH   SOLE   8,502 0 0
OSHKOSH CORP COM Stock 688239201 473 6,739 SH   SOLE   6,739 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,016 5,644 SH   SOLE   5,644 0 0
ADVANSIX INC COM Stock 00773T101 0 11 SH   SOLE   11 0 0
MCKESSON CORP COM Stock 58155Q103 0 2 SH   SOLE   2 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 0 19 SH   SOLE   19 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 196 SH   SOLE   196 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 53 187 SH   SOLE   187 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 3 222 SH   SOLE   222 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 8 280 SH   SOLE   280 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 7 55 SH   SOLE   55 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 10 60 SH   SOLE   60 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 2 7 SH   SOLE   7 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869 0 96 SH   SOLE   96 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 18 SH   SOLE   18 0 0
EMERSON ELEC CO COM Stock 291011104 5 69 SH   SOLE   69 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 16 SH   SOLE   16 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 98 2,080 SH   SOLE   2,080 0 0
GLOBE LIFE INC COM Stock 37959E102 0 7 SH   SOLE   7 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 8 270 SH   SOLE   270 0 0
ALLSTATE CORP COM Stock 020002101 53 433 SH   SOLE   433 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 19 1,782 SH   SOLE   1,782 0 0
VISTEON CORP COM NEW Stock 92839U206 4 38 SH   SOLE   38 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 190 1,120 SH   SOLE   1,120 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3 100 SH   SOLE   100 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 55 369 SH   SOLE   369 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 20 410 SH   SOLE   410 0 0
ISHARES TIPS BOND ETF ETF 464287176 229 2,191 SH   SOLE   2,191 0 0
LEGGETT & PLATT INC COM Stock 524660107 0 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 23 81 SH   SOLE   81 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 0 5 SH   SOLE   5 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 13 720 SH   SOLE   720 0 0
SMUCKER J M CO COM NEW Stock 832696405 0 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105 20 714 SH   SOLE   714 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 74 904 SH   SOLE   904 0 0
ISHARES S&P 100 ETF ETF 464287101 17 106 SH   SOLE   106 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 16 421 SH   SOLE   421 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 0 59 SH   SOLE   59 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,401 36,922 SH   SOLE   36,922 0 0
UNUM GROUP COM Stock 91529Y106 13 338 SH   SOLE   338 0 0
CHUBB LIMITED COM Stock H1467J104 46 254 SH   SOLE   254 0 0
SONOCO PRODS CO COM Stock 835495102 36 648 SH   SOLE   648 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 3 128 SH   SOLE   128 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 2 7,143 SH   SOLE   7,143 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 11 273 SH   SOLE   273 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 62 1,171 SH   SOLE   1,171 0 0
FEDEX CORP COM Stock 31428X106 25 172 SH   SOLE   172 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 0 3 SH   SOLE   3 0 0
PEPSICO INC COM Stock 713448108 734 4,498 SH   SOLE   4,498 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 0 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 150 1,849 SH   SOLE   1,849 0 0
NEWELL BRANDS INC COM Stock 651229106 4 307 SH   SOLE   307 0 0
SNAP INC CL A Stock 83304A106 7 779 SH   SOLE   779 0 0
CRONOS GROUP INC COM Stock 22717L101 1 517 SH   SOLE   517 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 214 6,697 SH   SOLE   6,697 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 20 SH   SOLE   20 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 150 6,055 SH   SOLE   6,055 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 248 6,780 SH   SOLE   6,780 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 2 SH   SOLE   2 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 23 207 SH   SOLE   207 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106 2 277 SH   SOLE   277 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304 19 146 SH   SOLE   146 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 3 67 SH   SOLE   67 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 249 9,734 SH   SOLE   9,734 0 0
OKTA INC CL A Stock 679295105 5 93 SH   SOLE   93 0 0
GROWGENERATION CORP COM Stock 39986L109 0 60 SH   SOLE   60 0 0
HONEYWELL INTL INC COM Stock 438516106 141 845 SH   SOLE   845 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 19 135 SH   SOLE   135 0 0
PCSB FINL CORP COM Stock 69324R104 27 1,546 SH   SOLE   1,546 0 0
FIRSTENERGY CORP COM Stock 337932107 0 18 SH   SOLE   18 0 0
FORD MTR CO DEL COM Stock 345370860 35 3,204 SH   SOLE   3,204 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 2 69 SH   SOLE   69 0 0
URBAN ONE INC CL A Stock 91705J105 0 149 SH   SOLE   149 0 0
INGERSOLL RAND INC COM Stock 45687V106 0 12 SH   SOLE   12 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7 94 SH   SOLE   94 0 0
XCEL ENERGY INC COM Stock 98389B100 76 1,196 SH   SOLE   1,196 0 0
BP PLC SPONSORED ADR ADR 055622104 27 958 SH   SOLE   958 0 0
APPIAN CORP CL A Stock 03782L101 0 14 SH   SOLE   14 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 31 500 SH   SOLE   500 0 0
ZOMEDICA CORP COM Stock 98980M109 0 1,084 SH   SOLE   1,084 0 0
HOME DEPOT INC COM Stock 437076102 840 3,047 SH   SOLE   3,047 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105 0 30 SH   SOLE   30 0 0
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 0 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 40 178 SH   SOLE   178 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 49 SH   SOLE   49 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 1 100 SH   SOLE   100 0 0
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF Stock 02364V107 302 17,530 SH   SOLE   17,530 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 14 289 SH   SOLE   289 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 3 SH   SOLE   3 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 3 32 SH   SOLE   32 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 161 1,253 SH   SOLE   1,253 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 401 3,315 SH   SOLE   3,315 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 2 15 SH   SOLE   15 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 20 414 SH   SOLE   414 0 0
SPDR GOLD SHARES ETF 78463V107 19 126 SH   SOLE   126 0 0
SOUTHERN CO COM Stock 842587107 47 695 SH   SOLE   695 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO COM Stock 075887109 5 22 SH   SOLE   22 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1 13 SH   SOLE   13 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 15 398 SH   SOLE   398 0 0
KEYCORP COM Stock 493267108 0 22 SH   SOLE   22 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 1 238 SH   SOLE   238 0 0
AI POWERED EQUITY ETF ETF 26924G813 679 23,462 SH   SOLE   23,462 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,352 25,440 SH   SOLE   25,440 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 0 2 SH   SOLE   2 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1 61 SH   SOLE   61 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4 116 SH   SOLE   116 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 4,174 51,267 SH   SOLE   51,267 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 291 4,371 SH   SOLE   4,371 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 1 100 SH   SOLE   100 0 0
WEBSTER FINL CORP COM Stock 947890109 35 776 SH   SOLE   776 0 0
FORTINET INC COM Stock 34959E109 64 1,305 SH   SOLE   1,305 0 0
IQVIA HLDGS INC COM Stock 46266C105 0 1 SH   SOLE   1 0 0
GRIFFON CORP COM Stock 398433102 32 1,100 SH   SOLE   1,100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 47 943 SH   SOLE   943 0 0
STITCH FIX INC COM CL A Stock 860897107 6 1,765 SH   SOLE   1,765 0 0
AON PLC SHS CL A Stock G0403H108 19 74 SH   SOLE   74 0 0
SMITH A O CORP COM Stock 831865209 6 142 SH   SOLE   142 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 120 2,488 SH   SOLE   2,488 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 3 533 SH   SOLE   533 0 0
ATMOS ENERGY CORP COM Stock 049560105 0 3 SH   SOLE   3 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 0 4 SH   SOLE   4 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 10 2,347 SH   SOLE   2,347 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 189 3,387 SH   SOLE   3,387 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 90 9,225 SH   SOLE   9,225 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 28 265 SH   SOLE   265 0 0
NUTRIEN LTD COM Stock 67077M108 3 41 SH   SOLE   41 0 0
NOVAN INC COM NEW Stock 66988N205 0 269 SH   SOLE   269 0 0
FS KKR CAP CORP COM CEF 302635206 19 1,147 SH   SOLE   1,147 0 0
CENTENE CORP DEL COM Stock 15135B101 7 95 SH   SOLE   95 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5,189 59,522 SH   SOLE   59,522 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,938 25,984 SH   SOLE   25,984 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2 100 SH   SOLE   100 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 0 25 SH   SOLE   25 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 0 10 SH   SOLE   10 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 172 627 SH   SOLE   627 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 498 6,717 SH   SOLE   6,717 0 0
EXELON CORP COM Stock 30161N101 35 940 SH   SOLE   940 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101 0 37 SH   SOLE   37 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 12 169 SH   SOLE   169 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,501 36,612 SH   SOLE   36,612 0 0
ELEMENTS LINKED TO THE ICE BOFAML COMMODITY INDEX EXTRA GRAINS TOTAL RETURN ETF 870297215 15 2,706 SH   SOLE   2,706 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 16 440 SH   SOLE   440 0 0
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN ETF 06746P522 8 111 SH   SOLE   111 0 0
FISERV INC COM Stock 337738108 3 40 SH   SOLE   40 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 0 1 SH   SOLE   1 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 2 35 SH   SOLE   35 0 0
DROPBOX INC CL A Stock 26210C104 4 200 SH   SOLE   200 0 0
INTUIT COM Stock 461202103 49 127 SH   SOLE   127 0 0
HALLIBURTON CO COM Stock 406216101 2 110 SH   SOLE   110 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3 15 SH   SOLE   15 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 18 413 SH   SOLE   413 0 0
NEWMONT CORP COM Stock 651639106 13 313 SH   SOLE   313 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 0 35 SH   SOLE   35 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 11 134 SH   SOLE   134 0 0
COMCAST CORP NEW CL A Stock 20030N101 142 4,843 SH   SOLE   4,843 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 83 2,579 SH   SOLE   2,579 0 0
GENERAC HLDGS INC COM Stock 368736104 0 1 SH   SOLE   1 0 0
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