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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   7,162,748 69,346 SH   SOLE   69,346 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   149,756 2,705 SH   SOLE   2,705 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   2,398 61 SH   SOLE   61 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   13,444 603 SH   SOLE   602 0 0
GLOBAL PMTS INC COM Stock 37940X102   2,315 22 SH   SOLE   22 0 0
LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826   1,799 150 SH   SOLE   150 0 0
ROLLINS INC COM Stock 775711104   229 6 SH   SOLE   6 0 0
PRUDENTIAL FINL INC COM Stock 744320102   40,054 484 SH   SOLE   484 0 0
UNDER ARMOUR INC CL A Stock 904311107   85 9 SH   SOLE   9 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   60,396 3,791 SH   SOLE   3,791 0 0
SEALED AIR CORP NEW COM Stock 81211K100   92 2 SH   SOLE   2 0 0
WYNN RESORTS LTD COM Stock 983134107   336 3 SH   SOLE   3 0 0
ULTA BEAUTY INC COM Stock 90384S303   7,094 13 SH   SOLE   13 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   8,480 2,136 SH   SOLE   2,136 0 0
INVESCO QQQ TRUST ETF 46090E103   4,189,318 13,054 SH   SOLE   13,053 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   363,677 2,408 SH   SOLE   2,408 0 0
STARBUCKS CORP COM Stock 855244109   379,353 3,643 SH   SOLE   3,643 0 0
SEMPRA COM Stock 816851109   37,955 251 SH   SOLE   251 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409   169,805 7,040 SH   SOLE   7,040 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   26,854 430 SH   SOLE   430 0 0
EGAIN CORP COM NEW Stock 28225C806   3,795 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   690,962 10,065 SH   SOLE   10,065 0 0
HECLA MNG CO COM Stock 422704106   652 103 SH   SOLE   102 0 0
ISHARES MSCI CANADA ETF ETF 464286509   13,672 400 SH   SOLE   400 0 0
ELEVANCE HEALTH INC COM Stock 036752103   5,096 11 SH   SOLE   11 0 0
ISHARES GOLD TRUST ETF 464285204   6,316 169 SH   SOLE   169 0 0
EBAY INC. COM Stock 278642103   78,978 1,780 SH   SOLE   1,779 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107   1,739 1,380 SH   SOLE   1,380 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   44,759 914 SH   SOLE   914 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,107 10 SH   SOLE   10 0 0
RMR GROUP INC CL A Stock 74967R106   105 4 SH   SOLE   4 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   9,500 250 SH   SOLE   250 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,859 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   432 8 SH   SOLE   8 0 0
VULCAN MATLS CO COM Stock 929160109   4,339 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,382,120 8,917 SH   SOLE   8,916 0 0
WASTE MGMT INC DEL COM Stock 94106L109   33,652 206 SH   SOLE   206 0 0
ABB LTD SPONSORED ADR ADR 000375204   22,878 667 SH   SOLE   667 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   372,344 1,824 SH   SOLE   1,824 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   53,879 1,010 SH   SOLE   1,009 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   25,615 1,286 SH   SOLE   1,285 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   8,029 57 SH   SOLE   57 0 0
VANGUARD ENERGY ETF ETF 92204A306   2,513 22 SH   SOLE   22 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   22,668 561 SH   SOLE   560 0 0
DEXCOM INC COM Stock 252131107   465 4 SH   SOLE   4 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   263,520 15,050 SH   SOLE   15,049 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   114,730 1,557 SH   SOLE   1,557 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   138,570 279 SH   SOLE   278 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   458,250 25,000 SH   SOLE   25,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101   268 1 SH   SOLE   1 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   670,105 16,982 SH   SOLE   16,981 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   460,050 1,406 SH   SOLE   1,406 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   34,714 245 SH   SOLE   245 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   5,556,799 71,250 SH   SOLE   71,250 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   2,176 100 SH   SOLE   100 0 0
SHELL PLC SPON ADS ADR 780259305   46,771 813 SH   SOLE   812 0 0
GAP INC COM Stock 364760108   4,100 408 SH   SOLE   408 0 0
YUM BRANDS INC COM Stock 988498101   287,849 2,179 SH   SOLE   2,179 0 0
UNDER ARMOUR INC CL C Stock 904311206   17 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   800 16 SH   SOLE   16 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   79,169 2,118 SH   SOLE   2,117 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   899 255 SH   SOLE   255 0 0
MFS INTER HIGH INCOME FD SH BEN INT CEF 59318T109   648 386 SH   SOLE   386 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   622,877 4,189 SH   SOLE   4,189 0 0
COCA COLA CO COM Stock 191216100   524,826 8,461 SH   SOLE   8,460 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,326,845 4,859 SH   SOLE   4,859 0 0
GENERAL MLS INC COM Stock 370334104   14,629 171 SH   SOLE   171 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   221,871 8,566 SH   SOLE   8,566 0 0
IDEX CORP COM Stock 45167R104   11,783 51 SH   SOLE   51 0 0
PPG INDS INC COM Stock 693506107   401 3 SH   SOLE   3 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   109,645 2,506 SH   SOLE   2,506 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   19,950 320 SH   SOLE   319 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   45,955 859 SH   SOLE   858 0 0
TRUIST FINL CORP COM Stock 89832Q109   6,820 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,739,756 8,968 SH   SOLE   8,968 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   16,149 97 SH   SOLE   97 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   31,887 384 SH   SOLE   384 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   7,075,676 80,616 SH   SOLE   80,616 0 0
BIOGEN INC COM Stock 09062X103   4,448 16 SH   SOLE   16 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   4,060 400 SH   SOLE   400 0 0
VENTAS INC COM REIT 92276F100   4,761 110 SH   SOLE   109 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   96,359 4,059 SH   SOLE   4,058 0 0
ESSEX PPTY TR INC COM REIT 297178105   9,394 45 SH   SOLE   44 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   504 3 SH   SOLE   3 0 0
INTEL CORP COM Stock 458140100   329,769 10,094 SH   SOLE   10,093 0 0
PERRIGO CO PLC SHS Stock G97822103   215 6 SH   SOLE   6 0 0
BOSTON BEER INC CL A Stock 100557107   329 1 SH   SOLE   1 0 0
CME GROUP INC COM Stock 12572Q105   977 5 SH   SOLE   5 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   14,388 82 SH   SOLE   82 0 0
STATE STR CORP COM Stock 857477103   836 11 SH   SOLE   11 0 0
MEDTRONIC PLC SHS Stock G5960L103   16,608 206 SH   SOLE   206 0 0
CLOROX CO DEL COM Stock 189054109   36,809 233 SH   SOLE   232 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   287,779 4,045 SH   SOLE   4,045 0 0
FORTIVE CORP COM Stock 34959J108   821 12 SH   SOLE   12 0 0
NETFLIX INC COM Stock 64110L106   483,327 1,399 SH   SOLE   1,399 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   3,803 38 SH   SOLE   38 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   261,772 787 SH   SOLE   787 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779   236,327 5,150 SH   SOLE   5,149 0 0
PAYCHEX INC COM Stock 704326107   95,507 833 SH   SOLE   833 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   15,788 1,250 SH   SOLE   1,250 0 0
PACCAR INC COM Stock 693718108   298 4 SH   SOLE   4 0 0
3D PRINTING ETF ETF 00214Q500   92 4 SH   SOLE   4 0 0
COMPASS INC CL A Stock 20464U100   1,292 400 SH   SOLE   400 0 0
HESS CORP COM Stock 42809H107   14,557 110 SH   SOLE   110 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   62,412 1,247 SH   SOLE   1,247 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   5,669,761 78,922 SH   SOLE   78,922 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   367,165 1,760 SH   SOLE   1,759 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   286,846 2,716 SH   SOLE   2,716 0 0
POOL CORP COM Stock 73278L105   121,229 354 SH   SOLE   354 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   676,533 2,745 SH   SOLE   2,745 0 0
TRILOGY METALS INC NEW COM Stock 89621C105   12 23 SH   SOLE   23 0 0
PROLOGIS INC. COM REIT 74340W103   7,237 58 SH   SOLE   58 0 0
MERCK & CO INC COM Stock 58933Y105   909,499 8,549 SH   SOLE   8,548 0 0
OSHKOSH CORP COM Stock 688239201   539,651 6,488 SH   SOLE   6,487 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,219,799 5,422 SH   SOLE   5,422 0 0
ADVANSIX INC COM Stock 00773T101   268 7 SH   SOLE   7 0 0
MCKESSON CORP COM Stock 58155Q103   712 2 SH   SOLE   2 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   869 19 SH   SOLE   19 0 0
AURORA CANNABIS INC COM Stock 05156X884   137 196 SH   SOLE   196 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   67,984 187 SH   SOLE   187 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   2,891 223 SH   SOLE   222 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   8,803 296 SH   SOLE   296 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   3,861 276 SH   SOLE   276 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   13,390 55 SH   SOLE   55 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,323 5 SH   SOLE   5 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869   308 96 SH   SOLE   96 0 0
EMERSON ELEC CO COM Stock 291011104   6,046 69 SH   SOLE   69 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   132,306 2,087 SH   SOLE   2,087 0 0
GLOBE LIFE INC COM Stock 37959E102   221 2 SH   SOLE   2 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   9,439 270 SH   SOLE   270 0 0
ALLSTATE CORP COM Stock 020002101   47,981 433 SH   SOLE   433 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   20,261 1,782 SH   SOLE   1,782 0 0
VISTEON CORP COM NEW Stock 92839U206   5,960 38 SH   SOLE   38 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   205,436 1,134 SH   SOLE   1,133 0 0
ALASKA AIR GROUP INC COM Stock 011659109   4,196 100 SH   SOLE   100 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104   50 272 SH   SOLE   271 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   24,107 411 SH   SOLE   410 0 0
ISHARES TIPS BOND ETF ETF 464287176   217,135 1,969 SH   SOLE   1,969 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   25,206 80 SH   SOLE   80 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   312 5 SH   SOLE   5 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   18,371 720 SH   SOLE   720 0 0
SMUCKER J M CO COM NEW Stock 832696405   165 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105   25,407 720 SH   SOLE   720 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   73,961 894 SH   SOLE   894 0 0
ISHARES S&P 100 ETF ETF 464287101   19,826 106 SH   SOLE   106 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   19,445 428 SH   SOLE   427 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   2,817 60 SH   SOLE   60 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   535 62 SH   SOLE   61 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,410,820 36,277 SH   SOLE   36,277 0 0
UNUM GROUP COM Stock 91529Y106   8,748 221 SH   SOLE   221 0 0
CHUBB LIMITED COM Stock H1467J104   49,322 254 SH   SOLE   254 0 0
SONOCO PRODS CO COM Stock 835495102   40,226 659 SH   SOLE   659 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   3,796 128 SH   SOLE   128 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103   2,696 7,143 SH   SOLE   7,143 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   996 23 SH   SOLE   23 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   125,081 2,252 SH   SOLE   2,252 0 0
FEDEX CORP COM Stock 31428X106   39,269 172 SH   SOLE   171 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   228 1 SH   SOLE   1 0 0
PEPSICO INC COM Stock 713448108   870,627 4,776 SH   SOLE   4,775 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   121 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   153,594 1,869 SH   SOLE   1,869 0 0
NEWELL BRANDS INC COM Stock 651229106   3,932 316 SH   SOLE   316 0 0
SNAP INC CL A Stock 83304A106   8,172 729 SH   SOLE   729 0 0
CRONOS GROUP INC COM Stock 22717L101   1,003 517 SH   SOLE   517 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   237,141 6,697 SH   SOLE   6,697 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   217 20 SH   SOLE   20 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   168,191 6,253 SH   SOLE   6,253 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   278,245 6,981 SH   SOLE   6,980 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   51 2 SH   SOLE   2 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   22,449 167 SH   SOLE   167 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106   2,956 284 SH   SOLE   284 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   21,336 147 SH   SOLE   146 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   3,521 68 SH   SOLE   68 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   362,523 9,735 SH   SOLE   9,734 0 0
OKTA INC CL A Stock 679295105   8,020 93 SH   SOLE   93 0 0
GROWGENERATION CORP COM Stock 39986L109   5,592 1,635 SH   SOLE   1,635 0 0
HONEYWELL INTL INC COM Stock 438516106   161,496 845 SH   SOLE   845 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   24,469 133 SH   SOLE   133 0 0
FIRSTENERGY CORP COM Stock 337932107   740 18 SH   SOLE   18 0 0
FORD MTR CO DEL COM Stock 345370860   40,679 3,229 SH   SOLE   3,228 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,982 72 SH   SOLE   72 0 0
URBAN ONE INC CL A Stock 91705J105   1,125 149 SH   SOLE   149 0 0
INGERSOLL RAND INC COM Stock 45687V106   233 4 SH   SOLE   4 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   8,502 94 SH   SOLE   94 0 0
XCEL ENERGY INC COM Stock 98389B100   81,236 1,205 SH   SOLE   1,204 0 0
BP PLC SPONSORED ADR ADR 055622104   29,517 778 SH   SOLE   778 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   34,038 507 SH   SOLE   507 0 0
ZOMEDICA CORP COM Stock 98980M109   229 1,084 SH   SOLE   1,084 0 0
HOME DEPOT INC COM Stock 437076102   928,643 3,147 SH   SOLE   3,146 0 0
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200   4 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   38,584 173 SH   SOLE   173 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,161 49 SH   SOLE   49 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   1,109 100 SH   SOLE   100 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V107   301,849 17,458 SH   SOLE   17,458 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   19,025 265 SH   SOLE   265 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   4,508 32 SH   SOLE   32 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   173,473 1,266 SH   SOLE   1,266 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   422,304 3,262 SH   SOLE   3,262 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,878 15 SH   SOLE   15 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   26,638 420 SH   SOLE   420 0 0
SPDR GOLD SHARES ETF 78463V107   23,086 126 SH   SOLE   126 0 0
SOUTHERN CO COM Stock 842587107   43,619 627 SH   SOLE   626 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   1,610 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COM Stock 075887109   5,608 23 SH   SOLE   22 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,905 13 SH   SOLE   13 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   16,688 398 SH   SOLE   398 0 0
KEYCORP COM Stock 493267108   284 23 SH   SOLE   22 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   1,341 253 SH   SOLE   252 0 0
AI POWERED EQUITY ETF ETF 26924G813   647,749 22,232 SH   SOLE   22,232 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   6,535,127 26,747 SH   SOLE   26,747 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   462 2 SH   SOLE   2 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,123 61 SH   SOLE   61 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,611 116 SH   SOLE   116 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   4,292,971 50,565 SH   SOLE   50,565 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   330,285 4,421 SH   SOLE   4,420 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   872 100 SH   SOLE   100 0 0
WEBSTER FINL CORP COM Stock 947890109   31,067 788 SH   SOLE   788 0 0
FORTINET INC COM Stock 34959E109   53,500 805 SH   SOLE   805 0 0
IQVIA HLDGS INC COM Stock 46266C105   199 1 SH   SOLE   1 0 0
GRIFFON CORP COM Stock 398433102   35,211 1,100 SH   SOLE   1,100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   47,452 943 SH   SOLE   943 0 0
STITCH FIX INC COM CL A Stock 860897107   9,019 1,765 SH   SOLE   1,765 0 0
AON PLC SHS CL A Stock G0403H108   23,331 74 SH   SOLE   74 0 0
SMITH A O CORP COM Stock 831865209   9,546 138 SH   SOLE   138 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   125,072 2,488 SH   SOLE   2,488 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,413 533 SH   SOLE   533 0 0
ATMOS ENERGY CORP COM Stock 049560105   337 3 SH   SOLE   3 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   56 4 SH   SOLE   4 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   16,546 2,347 SH   SOLE   2,347 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   222,486 3,414 SH   SOLE   3,413 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   97,508 9,225 SH   SOLE   9,225 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   5,482 185 SH   SOLE   185 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   30,051 265 SH   SOLE   265 0 0
NOVAN INC COM NEW Stock 66988N205   350 269 SH   SOLE   269 0 0
FS KKR CAP CORP COM CEF 302635206   21,220 1,147 SH   SOLE   1,147 0 0
CENTENE CORP DEL COM Stock 15135B101   5,942 94 SH   SOLE   94 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,832,332 60,314 SH   SOLE   60,313 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,006,715 25,931 SH   SOLE   25,931 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,452 100 SH   SOLE   100 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   310 10 SH   SOLE   10 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   239,700 622 SH   SOLE   622 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   371,710 4,876 SH   SOLE   4,876 0 0
EXELON CORP COM Stock 30161N101   84,632 2,020 SH   SOLE   2,020 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   1,297 37 SH   SOLE   37 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,888 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,857,615 37,189 SH   SOLE   37,189 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   19,595 447 SH   SOLE   447 0 0
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN ETF 06746P522   8,384 111 SH   SOLE   111 0 0
FISERV INC COM Stock 337738108   4,069 36 SH   SOLE   36 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   849 1 SH   SOLE   1 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103   20,286 336 SH   SOLE   336 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   20,499 12 SH   SOLE   12 0 0
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   3,230 144 SH   SOLE   144 0 0
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NIKOLA CORP COM Stock 654110105   1,210 1,000 SH   SOLE   1,000 0 0
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HF SINCLAIR CORP COM Stock 403949100   97 2 SH   SOLE   2 0 0
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SNOWFLAKE INC CL A Stock 833445109   7,406 48 SH   SOLE   48 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,061,966 12,988 SH   SOLE   12,987 0 0
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PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   2,079 246 SH   SOLE   246 0 0
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DIAMONDROCK HOSPITALITY CO COM REIT 252784301   1,675 206 SH   SOLE   206 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   20,682 157 SH   SOLE   156 0 0
ALEXANDERS INC COM REIT 014752109   1,938 10 SH   SOLE   10 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   10,852 200 SH   SOLE   200 0 0
NEW JERSEY RES CORP COM Stock 646025106   58,520 1,100 SH   SOLE   1,100 0 0
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VIATRIS INC COM Stock 92556V106   12,815 1,332 SH   SOLE   1,332 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   25,265 3,235 SH   SOLE   3,234 0 0
FIRST SOLAR INC COM Stock 336433107   23,273 107 SH   SOLE   107 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   17,239 2,840 SH   SOLE   2,840 0 0
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AIRBNB INC COM CL A Stock 009066101   42,794 344 SH   SOLE   344 0 0
STAG INDL INC COM REIT 85254J102   140,725 4,161 SH   SOLE   4,161 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   18,705 1,500 SH   SOLE   1,500 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107   181 407 SH   SOLE   407 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   6,746 115 SH   SOLE   114 0 0
GENTEX CORP COM Stock 371901109   62,296 2,222 SH   SOLE   2,222 0 0
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FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   196,183 5,827 SH   SOLE   5,827 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   173,241 8,353 SH   SOLE   8,353 0 0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER ETF 33740F656   196,970 9,230 SH   SOLE   9,230 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   9,861,083 50,598 SH   SOLE   50,598 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   462 41 SH   SOLE   41 0 0
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FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   5,574 179 SH   SOLE   179 0 0
XYLEM INC COM Stock 98419M100   634 6 SH   SOLE   6 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   174,608 4,938 SH   SOLE   4,937 0 0
APTIV PLC SHS Stock G6095L109   1,346 12 SH   SOLE   12 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   1,623 155 SH   SOLE   155 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   477 32 SH   SOLE   32 0 0
COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND ETF 19423L722   4,295 189 SH   SOLE   189 0 0
ROBLOX CORP CL A Stock 771049103   360 8 SH   SOLE   8 0 0
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   516,604 13,962 SH   SOLE   13,962 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599   6,993 208 SH   SOLE   208 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   22,839 338 SH   SOLE   338 0 0
TRACTOR SUPPLY CO COM Stock 892356106   235 1 SH   SOLE   1 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   4,624 3,477 SH   SOLE   3,477 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   173,610 5,288 SH   SOLE   5,288 0 0
ELECTRONIC ARTS INC COM Stock 285512109   51,117 424 SH   SOLE   424 0 0
OATLY GROUP AB SPONSORED ADS ADR 67421J108   416 172 SH   SOLE   172 0 0
VIMEO INC COMMON STOCK Stock 92719V100   153 40 SH   SOLE   40 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   227,807 1,453 SH   SOLE   1,453 0 0
IMMUNOGEN INC COM Stock 45253H101   257 67 SH   SOLE   67 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   17,711 753 SH   SOLE   753 0 0
VISA INC COM CL A Stock 92826C839   654,151 2,901 SH   SOLE   2,901 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   12,709 573 SH   SOLE   573 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   6,498 600 SH   SOLE   600 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   2,587 33 SH   SOLE   33 0 0
PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102   24,388 2,680 SH   SOLE   2,680 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   12,094 245 SH   SOLE   244 0 0
LOGAN RIDGE FINANCE CORP COM CEF 541098109   20,488 985 SH   SOLE   985 0 0
EVGO INC CL A COM Stock 30052F100   257 33 SH   SOLE   33 0 0
HERSHEY CO COM Stock 427866108   7,423 29 SH   SOLE   29 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   10,830 332 SH   SOLE   332 0 0
LUCID GROUP INC COM Stock 549498103   4,687 583 SH   SOLE   583 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   1,646 33 SH   SOLE   33 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   563 100 SH   SOLE   100 0 0
INVESCO SOLAR ETF ETF 46138G706   16,225 209 SH   SOLE   209 0 0
ASTRIA THERAPEUTICS INC COM Stock 04635X102   93 7 SH   SOLE   7 0 0
GLOBAL X AGTECH & FOOD INNOVATION ETF ETF 37954Y178   319 22 SH   SOLE   22 0 0
CION INVT CORP COM Stock 17259U204   8,429 854 SH   SOLE   854 0 0
IONQ INC COM Stock 46222L108   1,845 300 SH   SOLE   300 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101   11 12 SH   SOLE   12 0 0
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   34,090 1,000 SH   SOLE   1,000 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   6,140 416 SH   SOLE   416 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   3,005,257 13,887 SH   SOLE   13,886 0 0
VANGUARD VALUE ETF ETF 922908744   1,953,894 14,147 SH   SOLE   14,147 0 0
VANGUARD GROWTH ETF ETF 922908736   2,775,634 11,127 SH   SOLE   11,127 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   14,453 582 SH   SOLE   581 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   5,564 238 SH   SOLE   238 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   3,746 242 SH   SOLE   242 0 0
ENPHASE ENERGY INC COM Stock 29355A107   44,790 213 SH   SOLE   213 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   168 25 SH   SOLE   25 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   4,050 125 SH   SOLE   125 0 0
RING ENERGY INC COM Stock 76680V108   15 8 SH   SOLE   8 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   15,656 1,131 SH   SOLE   1,131 0 0
BUZZFEED INC CLASS A COM Stock 12430A102   1,130 1,000 SH   SOLE   1,000 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   45,982 7,118 SH   SOLE   7,118 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   47,801 316 SH   SOLE   316 0 0
SPIRE INC COM Stock 84857L101   16,390 234 SH   SOLE   233 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   72,211 274 SH   SOLE   274 0 0
PHILLIPS 66 COM Stock 718546104   16,385 162 SH   SOLE   161 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   320 2 SH   SOLE   2 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   18,406 2,278 SH   SOLE   2,277 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   51,828 660 SH   SOLE   660 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   10,075 528 SH   SOLE   528 0 0
META PLATFORMS INC CL A Stock 30303M102   577,325 2,724 SH   SOLE   2,724 0 0
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RALPH LAUREN CORP CL A Stock 751212101   1,646 14 SH   SOLE   14 0 0
ZIMVIE INC COM Stock 98888T107   29 4 SH   SOLE   4 0 0
INGREDION INC COM Stock 457187102   40,692 400 SH   SOLE   400 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   100,595 6,820 SH   SOLE   6,820 0 0
VANGUARD MATERIALS ETF ETF 92204A801   4,794 27 SH   SOLE   26 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   197 7 SH   SOLE   7 0 0
SERVICENOW INC COM Stock 81762P102   465 1 SH   SOLE   1 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   32,243 545 SH   SOLE   544 0 0
BCE INC COM NEW Stock 05534B760   14,154 316 SH   SOLE   316 0 0
PACKAGING CORP AMER COM Stock 695156109   10,273 74 SH   SOLE   74 0 0
AUTONATION INC COM Stock 05329W102   134 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   152,801 765 SH   SOLE   765 0 0
RAREVIEW SYSTEMATIC EQUITY ETF ETF 19423L540   2,727 109 SH   SOLE   109 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   7,936 155 SH   SOLE   155 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   152 40 SH   SOLE   40 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 ADR 731105102   83 100 SH   SOLE   100 0 0
GOOSE HOLLOW TACTICAL ALLOCATION ETF ETF 19423L573   4,268 165 SH   SOLE   165 0 0
HALEON PLC SPON ADS ADR 405552100   18,144 2,229 SH   SOLE   2,229 0 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   423 41 SH   SOLE   40 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   8,340 300 SH   SOLE   300 0 0
MONDELEZ INTL INC CL A Stock 609207105   27,958 401 SH   SOLE   401 0 0
WP CAREY INC COM REIT 92936U109   6,864,101 88,626 SH   SOLE   88,626 0 0
PENTAIR PLC SHS Stock G7S00T104   113 2 SH   SOLE   2 0 0
BROADCOM INC COM Stock 11135F101   21,171 33 SH   SOLE   33 0 0
IBIO INC COM Stock 451033609   564 271 SH   SOLE   271 0 0
WORKDAY INC CL A Stock 98138H101   206,540 1,000 SH   SOLE   1,000 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   35,983 266 SH   SOLE   266 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   134,493 3,904 SH   SOLE   3,904 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   4,073 291 SH   SOLE   290 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   25,895 430 SH   SOLE   430 0 0
METLIFE INC COM Stock 59156R108   29,375 507 SH   SOLE   506 0 0
MOODYS CORP COM Stock 615369105   9,793 32 SH   SOLE   32 0 0
PIONEER NAT RES CO COM Stock 723787107   117,448 575 SH   SOLE   575 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   8,573 225 SH   SOLE   225 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   5,214 577 SH   SOLE   576 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   30 1 SH   SOLE   1 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   23,616 1,287 SH   SOLE   1,287 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   501,367 7,500 SH   SOLE   7,499 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   140,981 1,475 SH   SOLE   1,475 0 0
COMSTOCK RES INC COM Stock 205768302   110 10 SH   SOLE   10 0 0
OFS CAP CORP COM CEF 67103B100   125,894 12,235 SH   SOLE   12,234 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   220 2 SH   SOLE   2 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   11,164 321 SH   SOLE   321 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   46,015 161 SH   SOLE   161 0 0
NORTHERN TR CORP COM Stock 665859104   368 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   39,210 478 SH   SOLE   478 0 0
OMNICOM GROUP INC COM Stock 681919106   129,096 1,368 SH   SOLE   1,368 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   17,860 364 SH   SOLE   363 0 0
KROGER CO COM Stock 501044101   254 5 SH   SOLE   5 0 0
ENBRIDGE INC COM Stock 29250N105   11,712 307 SH   SOLE   307 0 0
NVIDIA CORPORATION COM Stock 67066G104   8,463,487 30,469 SH   SOLE   30,469 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   24,200 219 SH   SOLE   219 0 0
BALL CORP COM Stock 058498106   56 1 SH   SOLE   1 0 0
CUMMINS INC COM Stock 231021106   24,169 101 SH   SOLE   101 0 0
GENUINE PARTS CO COM Stock 372460105   6,525 39 SH   SOLE   39 0 0
GRAINGER W W INC COM Stock 384802104   1,497,648 2,174 SH   SOLE   2,174 0 0
WPP PLC NEW ADR ADR 92937A102   73,924 1,242 SH   SOLE   1,242 0 0
MOSAIC CO NEW COM Stock 61945C103   186 4 SH   SOLE   4 0 0
ABBVIE INC COM Stock 00287Y109   291,781 1,831 SH   SOLE   1,830 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   2,250 33 SH   SOLE   33 0 0
S&P GLOBAL INC COM Stock 78409V104   7,603 22 SH   SOLE   22 0 0
KORN FERRY COM NEW Stock 500643200   16,136 312 SH   SOLE   311 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   8,590 1,048 SH   SOLE   1,047 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   25,303 332 SH   SOLE   332 0 0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778   111,224 1,903 SH   SOLE   1,902 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106   6,319 576 SH   SOLE   576 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   502,297 8,108 SH   SOLE   8,108 0 0
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VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   13,956 261 SH   SOLE   261 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   5,313 395 SH   SOLE   395 0 0
LENNOX INTL INC COM Stock 526107107   9,800 39 SH   SOLE   39 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   50 1 SH   SOLE   1 0 0
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BARINGS GLOBAL SHORT DURATION COM CEF 06760L100   28,844 2,236 SH   SOLE   2,236 0 0
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VALE S A SPONSORED ADS ADR 91912E105   2,683 170 SH   SOLE   170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   158,134 1,700 SH   SOLE   1,700 0 0
ASSERTIO HOLDINGS INC COM NEW Stock 04546C205   1,593 250 SH   SOLE   250 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   691,435 3,048 SH   SOLE   3,048 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   6,189 70 SH   SOLE   70 0 0
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JACOBS SOLUTIONS INC COM Stock 46982L108   356 3 SH   SOLE   3 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   595 2 SH   SOLE   2 0 0
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VERISIGN INC COM Stock 92343E102   53,255 252 SH   SOLE   252 0 0
STRYKER CORPORATION COM Stock 863667101   37,915 133 SH   SOLE   132 0 0
QUALCOMM INC COM Stock 747525103   205,168 1,608 SH   SOLE   1,608 0 0
T-MOBILE US INC COM Stock 872590104   3,042 21 SH   SOLE   21 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   5,686 319 SH   SOLE   318 0 0
GLOBAL X GURU INDEX ETF ETF 37950E341   28,122 800 SH   SOLE   800 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   21,231 93 SH   SOLE   93 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   138,455 1,317 SH   SOLE   1,317 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   766 3 SH   SOLE   3 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   8 0 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Stock 254709108   22,707 230 SH   SOLE   229 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100   806 47 SH   SOLE   47 0 0
MCDONALDS CORP COM Stock 580135101   1,873,560 6,701 SH   SOLE   6,700 0 0
AMETEK INC COM Stock 031100100   1,889 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   187,890 1,802 SH   SOLE   1,801 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   9,105 577 SH   SOLE   576 0 0
DOVER CORP COM Stock 260003108   156 1 SH   SOLE   1 0 0
CISCO SYS INC COM Stock 17275R102   2,023,987 38,718 SH   SOLE   38,718 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   82,306 1,682 SH   SOLE   1,682 0 0
TAPESTRY INC COM Stock 876030107   8,658 201 SH   SOLE   200 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   8,858 92 SH   SOLE   92 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,644,393 23,518 SH   SOLE   23,518 0 0
APA CORPORATION COM Stock 03743Q108   2,885 80 SH   SOLE   80 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   610,308 6,227 SH   SOLE   6,227 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   24,936 400 SH   SOLE   400 0 0
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AUTODESK INC COM Stock 052769106   2,498 12 SH   SOLE   12 0 0
JETBLUE AWYS CORP COM Stock 477143101   1,820 250 SH   SOLE   250 0 0
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852   49,956 445 SH   SOLE   445 0 0
CDW CORP COM Stock 12514G108   595 3 SH   SOLE   3 0 0
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AT&T INC COM Stock 00206R102   400,942 20,828 SH   SOLE   20,828 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   6,983 91 SH   SOLE   91 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   41,100 1,003 SH   SOLE   1,002 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   14,709 178 SH   SOLE   177 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   36,255 182 SH   SOLE   181 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   130,595 1,011 SH   SOLE   1,011 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   2,677 55 SH   SOLE   55 0 0
HENRY SCHEIN INC COM Stock 806407102   408 5 SH   SOLE   5 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   3,954 72 SH   SOLE   72 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   139,140 1,455 SH   SOLE   1,455 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   49,334 653 SH   SOLE   653 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   8,379,281 76,217 SH   SOLE   76,216 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   605 60 SH   SOLE   60 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   142 1 SH   SOLE   1 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   20 4 SH   SOLE   4 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   14,976 52 SH   SOLE   52 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   82,771 1,887 SH   SOLE   1,887 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   29,635 198 SH   SOLE   198 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   284,217 3,062 SH   SOLE   3,062 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   16,600 110 SH   SOLE   109 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   319,661 719 SH   SOLE   718 0 0
TEUCRIUM AGRICULTURAL FUND ETF 88166A706   8,691 280 SH   SOLE   280 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   2,054 62 SH   SOLE   62 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   3,204 123 SH   SOLE   123 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   4,761,788 152,280 SH   SOLE   152,279 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   200,814 659 SH   SOLE   659 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   32,728 796 SH   SOLE   795 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   30,754 86 SH   SOLE   86 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   226,642 1,921 SH   SOLE   1,921 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   164,103 4,691 SH   SOLE   4,691 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   18,118 159 SH   SOLE   159 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,113,311 7,336 SH   SOLE   7,336 0 0
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   29,240 319 SH   SOLE   319 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   169,283 3,625 SH   SOLE   3,624 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   554,302 8,676 SH   SOLE   8,675 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,842,824 4,483 SH   SOLE   4,482 0 0
THE CIGNA GROUP COM Stock 125523100   199,162 779 SH   SOLE   779 0 0
ROSS STORES INC COM Stock 778296103   2,972 28 SH   SOLE   28 0 0
AIR LEASE CORP CL A Stock 00912X302   27,756 705 SH   SOLE   705 0 0
WELLS FARGO CO NEW COM Stock 949746101   64,219 1,718 SH   SOLE   1,718 0 0
VMWARE INC CL A COM Stock 928563402   25,095 201 SH   SOLE   201 0 0
UNION PAC CORP COM Stock 907818108   305,110 1,516 SH   SOLE   1,516 0 0
CARMAX INC COM Stock 143130102   64 1 SH   SOLE   1 0 0
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SALESFORCE INC COM Stock 79466L302   430,326 2,154 SH   SOLE   2,154 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   10,773 313 SH   SOLE   313 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   23,271 278 SH   SOLE   277 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   333 4 SH   SOLE   4 0 0
PITNEY BOWES INC COM Stock 724479100   12,569 3,231 SH   SOLE   3,231 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   43,271 964 SH   SOLE   963 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   16,602 107 SH   SOLE   107 0 0
REPUBLIC SVCS INC COM Stock 760759100   22,176 164 SH   SOLE   164 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   534,771 928 SH   SOLE   927 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   7,038,435 52,498 SH   SOLE   52,498 0 0
PROSPECT CAP CORP COM CEF 74348T102   14 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   558,490 1,181 SH   SOLE   1,181 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   105,379 562 SH   SOLE   561 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   4,646 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,843,864 21,824 SH   SOLE   21,823 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   9,166 833 SH   SOLE   832 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   36 1 SH   SOLE   1 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   2,537 36 SH   SOLE   36 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   23,155 452 SH   SOLE   451 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   660,960 19,366 SH   SOLE   19,365 0 0
CHEVRON CORP NEW COM Stock 166764100   932,992 5,718 SH   SOLE   5,718 0 0
ALBEMARLE CORP COM Stock 012653101   13,704 62 SH   SOLE   62 0 0
CONOCOPHILLIPS COM Stock 20825C104   8,036 81 SH   SOLE   81 0 0
MARKEL CORP COM Stock 570535104   6,387 5 SH   SOLE   5 0 0
BRUNSWICK CORP COM Stock 117043109   2,788 34 SH   SOLE   34 0 0
DANAHER CORPORATION COM Stock 235851102   92,754 368 SH   SOLE   368 0 0
M & T BK CORP COM Stock 55261F104   39,245 328 SH   SOLE   328 0 0
PERKINELMER INC COM Stock 714046109   134 1 SH   SOLE   1 0 0
BANK AMERICA CORP COM Stock 060505104   551,013 19,266 SH   SOLE   19,266 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   32,240 1,136 SH   SOLE   1,136 0 0
TERADATA CORP DEL COM Stock 88076W103   4,471 111 SH   SOLE   111 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   105,624 418 SH   SOLE   418 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   34,762 230 SH   SOLE   230 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   277,506 28,550 SH   SOLE   28,550 0 0
WALMART INC COM Stock 931142103   431,309 2,925 SH   SOLE   2,925 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   26,562 966 SH   SOLE   966 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   2,118 18 SH   SOLE   18 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   318,103 2,427 SH   SOLE   2,426 0 0
ORACLE CORP COM Stock 68389X105   2,811,474 30,257 SH   SOLE   30,256 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   27,448 280 SH   SOLE   280 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   60,647 1,501 SH   SOLE   1,501 0 0
TEXAS INSTRS INC COM Stock 882508104   523,872 2,816 SH   SOLE   2,816 0 0
TARGET CORP COM Stock 87612E106   349,816 2,112 SH   SOLE   2,112 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   164,305 8,337 SH   SOLE   8,337 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   552,189 5,234 SH   SOLE   5,234 0 0
PFIZER INC COM Stock 717081103   786,878 19,286 SH   SOLE   19,286 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   226,912 2,070 SH   SOLE   2,070 0 0
MORGAN STANLEY COM NEW Stock 617446448   63,539 724 SH   SOLE   723 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   13,637 157 SH   SOLE   157 0 0
3M CO COM Stock 88579Y101   92,395 879 SH   SOLE   879 0 0
KLA CORP COM NEW Stock 482480100   407 1 SH   SOLE   1 0 0
HP INC COM Stock 40434L105   10,851 370 SH   SOLE   369 0 0
EHEALTH INC COM Stock 28238P109   9,360 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM Stock 375558103   68,753 829 SH   SOLE   828 0 0
CATERPILLAR INC COM Stock 149123101   54,380 238 SH   SOLE   237 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   738 26 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   395,200 3,800 SH   SOLE   3,800 0 0
BEST BUY INC COM Stock 086516101   1,212,525 15,492 SH   SOLE   15,491 0 0
BED BATH & BEYOND INC COM Stock 075896100   4 10 SH   SOLE   10 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,140,380 6,913 SH   SOLE   6,913 0 0
OBSIDIAN ENERGY LTD COM Stock 674482203   582 91 SH   SOLE   91 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202   522 1,451 SH   SOLE   1,451 0 0
AMGEN INC COM Stock 031162100   159,503 660 SH   SOLE   659 0 0
LANDS END INC NEW COM Stock 51509F105   10 1 SH   SOLE   1 0 0
VANECK STEEL ETF ETF 92189F205   9,027 142 SH   SOLE   141 0 0
APPLIED MATLS INC COM Stock 038222105   7,124 58 SH   SOLE   58 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   3,376 40 SH   SOLE   40 0 0
ANALOG DEVICES INC COM Stock 032654105   189,961 963 SH   SOLE   963 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   871 140 SH   SOLE   140 0 0
TYSON FOODS INC CL A Stock 902494103   1,542 26 SH   SOLE   26 0 0
WEIBO CORP SPONSORED ADR ADR 948596101   361 18 SH   SOLE   18 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   25,818 1,346 SH   SOLE   1,346 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   7,393 50 SH   SOLE   50 0 0
VANGUARD UTILITIES ETF ETF 92204A876   72,285 490 SH   SOLE   490 0 0
PROSHARES ULTRASHORT FTSE CHINA 50 ETF 74347B227   1,913 62 SH   SOLE   62 0 0
HUMANA INC COM Stock 444859102   3,895 8 SH   SOLE   8 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   2,568 95 SH   SOLE   95 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   3,103 33 SH   SOLE   32 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   14,433 553 SH   SOLE   553 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   2,326 38 SH   SOLE   38 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,343 8 SH   SOLE   8 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100   36,240 3,000 SH   SOLE   3,000 0 0
MAIN STR CAP CORP COM CEF 56035L104   159,760 4,049 SH   SOLE   4,048 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   13,910 107 SH   SOLE   107 0 0
TRINSEO PLC SHS Stock G9059U107   5,122 246 SH   SOLE   245 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   53,862 607 SH   SOLE   606 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   56,593 767 SH   SOLE   767 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   31,703 490 SH   SOLE   490 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,620 30 SH   SOLE   30 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   5,843 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   4,523 76 SH   SOLE   76 0 0
VERITIV CORP COM Stock 923454102   135 1 SH   SOLE   1 0 0
ECHOSTAR CORP CL A Stock 278768106   732 40 SH   SOLE   40 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   78,941 796 SH   SOLE   796 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   430,829 4,324 SH   SOLE   4,323 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   22,842,459 456,941 SH   SOLE   456,940 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   11,604 241 SH   SOLE   241 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   740 25 SH   SOLE   25 0 0
EATON CORP PLC SHS Stock G29183103   17,134 100 SH   SOLE   100 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   19,899 396 SH   SOLE   396 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   3,819 483 SH   SOLE   483 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   2,492 254 SH   SOLE   254 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   325,161 958 SH   SOLE   958 0 0
AAON INC COM PAR $0.004 Stock 000360206   16,727 173 SH   SOLE   173 0 0
TRIMBLE INC COM Stock 896239100   1,468 28 SH   SOLE   28 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   16,885 500 SH   SOLE   500 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   4,852,912 51,853 SH   SOLE   51,852 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   7,962,841 111,353 SH   SOLE   111,352 0 0
CANOPY GROWTH CORP COM Stock 138035100   1,290 737 SH   SOLE   737 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,766,865 17,192 SH   SOLE   17,192 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   175,647 1,719 SH   SOLE   1,719 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   32 1 SH   SOLE   1 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,845 40 SH   SOLE   39 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   421,891 2,851 SH   SOLE   2,851 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   4,037 25 SH   SOLE   25 0 0
AVANOS MED INC COM Stock 05350V106   30 1 SH   SOLE   1 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   210 3 SH   SOLE   2 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   27,092 406 SH   SOLE   406 0 0
ALLIANT ENERGY CORP COM Stock 018802108   31,559 591 SH   SOLE   591 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   193,730 4,438 SH   SOLE   4,438 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   103 1 SH   SOLE   1 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   9,965 191 SH   SOLE   190 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   11,328 70 SH   SOLE   70 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   89,605 2,566 SH   SOLE   2,566 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   34,879 456 SH   SOLE   456 0 0
GABELLI EQUITY TR INC COM CEF 362397101   6,888 1,200 SH   SOLE   1,200 0 0
GABELLI UTIL TR COM CEF 36240A101   858 120 SH   SOLE   120 0 0
GARTNER INC COM Stock 366651107   3,258 10 SH   SOLE   10 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   11,665 130 SH   SOLE   130 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206   7,488 2,222 SH   SOLE   2,222 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   27,153 903 SH   SOLE   903 0 0
LAM RESEARCH CORP COM Stock 512807108   1,729,744 3,263 SH   SOLE   3,262 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   14,820 1,010 SH   SOLE   1,009 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   68,501 704 SH   SOLE   704 0 0
OVERSTOCK COM INC DEL COM Stock 690370101   1,176 58 SH   SOLE   58 0 0
NUCOR CORP COM Stock 670346105   177,283 1,148 SH   SOLE   1,147 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   66,401 198 SH   SOLE   197 0 0
ROBERT HALF INTL INC COM Stock 770323103   494 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   441 1 SH   SOLE   1 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   212,584 1,039 SH   SOLE   1,039 0 0
TEEKAY TANKERS LTD CL A Stock Y8565N300   75,213 1,752 SH   SOLE   1,752 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   521 34 SH   SOLE   34 0 0
SYNOPSYS INC COM Stock 871607107   773 2 SH   SOLE   2 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,671 18 SH   SOLE   18 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   38,130 300 SH   SOLE   300 0 0
VEECO INSTRS INC DEL COM Stock 922417100   2,113 100 SH   SOLE   100 0 0
BOX INC CL A Stock 10316T104   5,358 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   228,611 3,298 SH   SOLE   3,298 0 0
BERKLEY W R CORP COM Stock 084423102   63 1 SH   SOLE   1 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   13,745 364 SH   SOLE   364 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   12,784 144 SH   SOLE   144 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   42,545 3,250 SH   SOLE   3,250 0 0
BARRICK GOLD CORP COM Stock 067901108   1,486 80 SH   SOLE   80 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   5,703 211 SH   SOLE   211 0 0
REALTY INCOME CORP COM REIT 756109104   34,445 544 SH   SOLE   543 0 0
ALTRIA GROUP INC COM Stock 02209S103   46,275 1,037 SH   SOLE   1,037 0 0
LOEWS CORP COM Stock 540424108   696 12 SH   SOLE   12 0 0
DOMINION ENERGY INC COM Stock 25746U109   108,152 1,934 SH   SOLE   1,934 0 0
CITIGROUP INC COM NEW Stock 172967424   69,973 1,492 SH   SOLE   1,492 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   573 23 SH   SOLE   23 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   4,263 29 SH   SOLE   29 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   8,247 201 SH   SOLE   201 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,050 5 SH   SOLE   5 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   7,055 51 SH   SOLE   51 0 0
EXXON MOBIL CORP COM Stock 30231G102   546,443 4,983 SH   SOLE   4,983 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   715 34 SH   SOLE   34 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   392,174 830 SH   SOLE   829 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   15,627 91 SH   SOLE   91 0 0
LOWES COS INC COM Stock 548661107   158,487 793 SH   SOLE   792 0 0
LINCOLN NATL CORP IND COM Stock 534187109   519 23 SH   SOLE   23 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   7,599 25 SH   SOLE   25 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   10,108 201 SH   SOLE   201 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   17,530 327 SH   SOLE   327 0 0
ARK INNOVATION ETF ETF 00214Q104   346,418 8,587 SH   SOLE   8,587 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   3,308 76 SH   SOLE   75 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   32,928 400 SH   SOLE   400 0 0
DEERE & CO COM Stock 244199105   265,561 643 SH   SOLE   643 0 0
UNITY SOFTWARE INC COM Stock 91332U101   2,141 66 SH   SOLE   66 0 0
ETSY INC COM Stock 29786A106   111 1 SH   SOLE   1 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   6,508 200 SH   SOLE   200 0 0
BLACKBERRY LTD COM Stock 09228F103   803 176 SH   SOLE   176 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   124,994 1,663 SH   SOLE   1,663 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   4,908 28 SH   SOLE   28 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   27,899 554 SH   SOLE   554 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   23,358 462 SH   SOLE   461 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   24,465 2,216 SH   SOLE   2,216 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   45,538 544 SH   SOLE   544 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   15,592 230 SH   SOLE   230 0 0
CHEMOURS CO COM Stock 163851108   322 11 SH   SOLE   10 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   1,259 25 SH   SOLE   25 0 0
NOVO-NORDISK A S ADR ADR 670100205   4,138 26 SH   SOLE   26 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   18,587 1,770 SH   SOLE   1,770 0 0
WESTROCK CO COM Stock 96145D105   1,052 35 SH   SOLE   34 0 0
KRAFT HEINZ CO COM Stock 500754106   2,152 56 SH   SOLE   55 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   83,838 1,104 SH   SOLE   1,104 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   21,057 1,179 SH   SOLE   1,179 0 0
SCHWAB CHARLES CORP COM Stock 808513105   143,764 2,745 SH   SOLE   2,744 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   15,663 183 SH   SOLE   183 0 0
CROWN CASTLE INC COM REIT 22822V101   17,935 134 SH   SOLE   134 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   27,370 363 SH   SOLE   362 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   20,075 680 SH   SOLE   679 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   162 3 SH   SOLE   3 0 0
GOLDEN ENTMT INC COM Stock 381013101   2,741 63 SH   SOLE   63 0 0
BLACKROCK INC COM Stock 09247X101   92,964 139 SH   SOLE   138 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,787,573 19,138 SH   SOLE   19,138 0 0
BIO-TECHNE CORP COM Stock 09073M104   108,911 1,468 SH   SOLE   1,468 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   41,929 2,120 SH   SOLE   2,119 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   1,950 209 SH   SOLE   209 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   13,528 286 SH   SOLE   285 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   203,400 4,015 SH   SOLE   4,015 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   144,436 495 SH   SOLE   495 0 0
ISHARES MSCI EAFE ETF ETF 464287465   620,597 8,677 SH   SOLE   8,677 0 0
APPLE INC COM Stock 037833100   43,454,784 263,522 SH   SOLE   263,522 0 0
GSK PLC SPONSORED ADR ADR 37733W204   63,439 1,783 SH   SOLE   1,783 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   3,094 301 SH   SOLE   301 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   45,499 480 SH   SOLE   480 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,011 14 SH   SOLE   14 0 0
ABBOTT LABS COM Stock 002824100   117,703 1,162 SH   SOLE   1,162 0 0
DISNEY WALT CO COM Stock 254687106   2,752,378 27,488 SH   SOLE   27,488 0 0
INVESCO PREFERRED ETF ETF 46138E511   31,743 2,765 SH   SOLE   2,765 0 0
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845   3,941 42 SH   SOLE   41 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   779 4 SH   SOLE   4 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   3,830 41 SH   SOLE   41 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   161,797 61 SH   SOLE   61 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   235,284 4,907 SH   SOLE   4,906 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   493,756 2,192 SH   SOLE   2,192 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   194,230 4,640 SH   SOLE   4,640 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   309,525 1,858 SH   SOLE   1,858 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   33,180 474 SH   SOLE   474 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   1,385 500 SH   SOLE   500 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,996,326 19,679 SH   SOLE   19,679 0 0