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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   8,819,636 67,656 SH   SOLE   67,656 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   168,679 2,706 SH   SOLE   2,705 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   2,391 62 SH   SOLE   61 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   9,681 609 SH   SOLE   608 0 0
LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826   1,939 150 SH   SOLE   150 0 0
ROLLINS INC COM Stock 775711104   263 6 SH   SOLE   6 0 0
PRUDENTIAL FINL INC COM Stock 744320102   42,708 484 SH   SOLE   484 0 0
UNDER ARMOUR INC CL A Stock 904311107   65 9 SH   SOLE   9 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   63,545 3,782 SH   SOLE   3,782 0 0
SEALED AIR CORP NEW COM Stock 81211K100   80 2 SH   SOLE   2 0 0
WYNN RESORTS LTD COM Stock 983134107   317 3 SH   SOLE   3 0 0
ULTA BEAUTY INC COM Stock 90384S303   6,118 13 SH   SOLE   13 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   9,738 2,150 SH   SOLE   2,149 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   7,011,996 18,981 SH   SOLE   18,981 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   419,361 2,412 SH   SOLE   2,412 0 0
STARBUCKS CORP COM Stock 855244109   361,535 3,650 SH   SOLE   3,649 0 0
SEMPRA COM Stock 816851109   36,268 249 SH   SOLE   249 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409   153,824 7,040 SH   SOLE   7,040 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   26,922 430 SH   SOLE   430 0 0
EGAIN CORP COM NEW Stock 28225C806   3,745 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   269,409 4,047 SH   SOLE   4,047 0 0
HECLA MNG CO COM Stock 422704106   531 103 SH   SOLE   103 0 0
ISHARES MSCI CANADA ETF ETF 464286509   13,996 400 SH   SOLE   400 0 0
ELEVANCE HEALTH INC COM Stock 036752103   4,930 11 SH   SOLE   11 0 0
ISHARES GOLD TRUST ETF 464285204   6,150 169 SH   SOLE   169 0 0
EBAY INC. COM Stock 278642103   79,011 1,768 SH   SOLE   1,767 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107   2,594 1,380 SH   SOLE   1,380 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   46,548 944 SH   SOLE   944 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,700 10 SH   SOLE   10 0 0
RMR GROUP INC CL A Stock 74967R106   93 4 SH   SOLE   4 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   9,270 250 SH   SOLE   250 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,884 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   460 8 SH   SOLE   8 0 0
VULCAN MATLS CO COM Stock 929160109   5,713 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,479,119 8,936 SH   SOLE   8,936 0 0
WASTE MGMT INC DEL COM Stock 94106L109   35,436 204 SH   SOLE   204 0 0
ABB LTD SPONSORED ADR ADR 000375204   26,180 667 SH   SOLE   667 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   402,845 1,829 SH   SOLE   1,828 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   57,069 1,012 SH   SOLE   1,012 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   24,990 1,300 SH   SOLE   1,300 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   8,523 57 SH   SOLE   57 0 0
VANGUARD ENERGY ETF ETF 92204A306   2,484 22 SH   SOLE   22 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   22,661 565 SH   SOLE   564 0 0
DEXCOM INC COM Stock 252131107   514 4 SH   SOLE   4 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   92,089 5,268 SH   SOLE   5,268 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   117,958 1,571 SH   SOLE   1,570 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   150,288 279 SH   SOLE   279 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   419,000 25,000 SH   SOLE   25,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101   309 1 SH   SOLE   1 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   545,891 13,799 SH   SOLE   13,799 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   457,163 1,417 SH   SOLE   1,417 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   39,384 245 SH   SOLE   245 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   5,483,569 65,149 SH   SOLE   65,148 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   10,307 510 SH   SOLE   510 0 0
SHELL PLC SPON ADS ADR 780259305   49,019 812 SH   SOLE   811 0 0
GAP INC COM Stock 364760108   3,657 410 SH   SOLE   409 0 0
YUM BRANDS INC COM Stock 988498101   291,681 2,105 SH   SOLE   2,105 0 0
UNDER ARMOUR INC CL C Stock 904311206   13 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   865 16 SH   SOLE   16 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   71,046 1,885 SH   SOLE   1,885 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   771 258 SH   SOLE   257 0 0
MFS INTER HIGH INCOME FD SH BEN INT CEF 59318T109   629 386 SH   SOLE   386 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   636,381 4,194 SH   SOLE   4,193 0 0
COCA COLA CO COM Stock 191216100   510,370 8,475 SH   SOLE   8,475 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,359,788 4,852 SH   SOLE   4,852 0 0
GENERAL MLS INC COM Stock 370334104   13,131 171 SH   SOLE   171 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   223,340 8,476 SH   SOLE   8,475 0 0
IDEX CORP COM Stock 45167R104   10,978 51 SH   SOLE   51 0 0
PPG INDS INC COM Stock 693506107   445 3 SH   SOLE   3 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   107,865 2,518 SH   SOLE   2,517 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   18,831 320 SH   SOLE   320 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   46,000 864 SH   SOLE   863 0 0
TRUIST FINL CORP COM Stock 89832Q109   6,070 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,608,057 8,971 SH   SOLE   8,971 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   17,909 97 SH   SOLE   97 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   24,316 291 SH   SOLE   291 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   7,052,238 75,312 SH   SOLE   75,312 0 0
BIOGEN INC COM Stock 09062X103   4,558 16 SH   SOLE   16 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   7,532 400 SH   SOLE   400 0 0
VENTAS INC COM REIT 92276F100   5,192 110 SH   SOLE   109 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   42,016 1,851 SH   SOLE   1,850 0 0
ESSEX PPTY TR INC COM REIT 297178105   10,623 45 SH   SOLE   45 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   568 3 SH   SOLE   3 0 0
INTEL CORP COM Stock 458140100   335,268 10,026 SH   SOLE   10,025 0 0
PERRIGO CO PLC SHS Stock G97822103   204 6 SH   SOLE   6 0 0
CME GROUP INC COM Stock 12572Q105   949 5 SH   SOLE   5 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   14,844 82 SH   SOLE   82 0 0
STATE STR CORP COM Stock 857477103   809 11 SH   SOLE   11 0 0
MEDTRONIC PLC SHS Stock G5960L103   18,149 206 SH   SOLE   206 0 0
CLOROX CO DEL COM Stock 189054109   37,207 234 SH   SOLE   233 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   302,975 4,061 SH   SOLE   4,060 0 0
FORTIVE CORP COM Stock 34959J108   900 12 SH   SOLE   12 0 0
NETFLIX INC COM Stock 64110L106   616,246 1,399 SH   SOLE   1,399 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   4,117 38 SH   SOLE   38 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   205,278 597 SH   SOLE   597 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779   280,442 5,157 SH   SOLE   5,157 0 0
PAYCHEX INC COM Stock 704326107   93,993 840 SH   SOLE   840 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   15,975 1,250 SH   SOLE   1,250 0 0
PACCAR INC COM Stock 693718108   342 4 SH   SOLE   4 0 0
3D PRINTING ETF ETF 00214Q500   94 4 SH   SOLE   4 0 0
HESS CORP COM Stock 42809H107   14,955 110 SH   SOLE   110 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   57,352 1,115 SH   SOLE   1,114 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   5,746,880 78,800 SH   SOLE   78,799 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   389,742 1,761 SH   SOLE   1,761 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   504,572 4,648 SH   SOLE   4,648 0 0
POOL CORP COM Stock 73278L105   132,629 354 SH   SOLE   354 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   539,063 2,745 SH   SOLE   2,745 0 0
TRILOGY METALS INC NEW COM Stock 89621C105   14 23 SH   SOLE   23 0 0
PROLOGIS INC. COM REIT 74340W103   7,113 58 SH   SOLE   58 0 0
MERCK & CO INC COM Stock 58933Y105   990,093 8,580 SH   SOLE   8,580 0 0
OSHKOSH CORP COM Stock 688239201   559,628 6,463 SH   SOLE   6,462 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,353,800 5,310 SH   SOLE   5,309 0 0
MCKESSON CORP COM Stock 58155Q103   855 2 SH   SOLE   2 0 0
AURORA CANNABIS INC COM Stock 05156X884   105 196 SH   SOLE   196 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   71,613 182 SH   SOLE   182 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   3,103 223 SH   SOLE   222 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   8,391 298 SH   SOLE   297 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864   12,869 238 SH   SOLE   238 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   13,759 55 SH   SOLE   55 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,178 5 SH   SOLE   5 0 0
EMERSON ELEC CO COM Stock 291011104   6,277 69 SH   SOLE   69 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   118,138 2,091 SH   SOLE   2,090 0 0
GLOBE LIFE INC COM Stock 37959E102   221 2 SH   SOLE   2 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   9,515 270 SH   SOLE   270 0 0
ALLSTATE CORP COM Stock 020002101   47,214 433 SH   SOLE   433 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   21,224 1,782 SH   SOLE   1,782 0 0
VISTEON CORP COM NEW Stock 92839U206   5,457 38 SH   SOLE   38 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   198,208 1,143 SH   SOLE   1,142 0 0
ALASKA AIR GROUP INC COM Stock 011659109   5,318 100 SH   SOLE   100 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   25,493 412 SH   SOLE   411 0 0
ISHARES TIPS BOND ETF ETF 464287176   207,360 1,927 SH   SOLE   1,926 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   28,153 80 SH   SOLE   80 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   336 5 SH   SOLE   5 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   22,861 795 SH   SOLE   795 0 0
SMUCKER J M CO COM NEW Stock 832696405   155 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105   24,735 706 SH   SOLE   705 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   76,502 811 SH   SOLE   811 0 0
ISHARES S&P 100 ETF ETF 464287101   21,948 106 SH   SOLE   106 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   19,224 432 SH   SOLE   431 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   2,872 60 SH   SOLE   60 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   516 63 SH   SOLE   63 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,310,240 35,231 SH   SOLE   35,230 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   3,140 1,562 SH   SOLE   1,562 0 0
UNUM GROUP COM Stock 91529Y106   10,561 221 SH   SOLE   221 0 0
CHUBB LIMITED COM Stock H1467J104   48,910 254 SH   SOLE   254 0 0
SONOCO PRODS CO COM Stock 835495102   39,237 665 SH   SOLE   664 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   3,076 128 SH   SOLE   128 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103   2,248 7,143 SH   SOLE   7,143 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,375 23 SH   SOLE   23 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   1,097,621 19,752 SH   SOLE   19,752 0 0
FEDEX CORP COM Stock 31428X106   42,656 172 SH   SOLE   172 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   270 1 SH   SOLE   1 0 0
PEPSICO INC COM Stock 713448108   880,499 4,754 SH   SOLE   4,753 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   119 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   152,592 1,882 SH   SOLE   1,881 0 0
NEWELL BRANDS INC COM Stock 651229106   2,768 318 SH   SOLE   318 0 0
SNAP INC CL A Stock 83304A106   8,631 729 SH   SOLE   729 0 0
CRONOS GROUP INC COM Stock 22717L101   1,018 517 SH   SOLE   517 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   259,300 7,010 SH   SOLE   7,010 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   664,056 17,014 SH   SOLE   17,014 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   227 20 SH   SOLE   20 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,257 40 SH   SOLE   40 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   124,011 4,748 SH   SOLE   4,747 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   282,577 6,993 SH   SOLE   6,992 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   53 2 SH   SOLE   2 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   23,117 167 SH   SOLE   167 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106   2,966 287 SH   SOLE   286 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   23,692 147 SH   SOLE   146 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   4,513 69 SH   SOLE   68 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   375,580 9,735 SH   SOLE   9,735 0 0
OKTA INC CL A Stock 679295105   6,450 93 SH   SOLE   93 0 0
GROWGENERATION CORP COM Stock 39986L109   5,355 1,575 SH   SOLE   1,575 0 0
HONEYWELL INTL INC COM Stock 438516106   175,338 845 SH   SOLE   845 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   25,438 133 SH   SOLE   133 0 0
FIRSTENERGY CORP COM Stock 337932107   722 19 SH   SOLE   18 0 0
FORD MTR CO DEL COM Stock 345370860   49,040 3,241 SH   SOLE   3,241 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   2,270 74 SH   SOLE   73 0 0
URBAN ONE INC CL A Stock 91705J105   893 149 SH   SOLE   149 0 0
INGERSOLL RAND INC COM Stock 45687V106   262 4 SH   SOLE   4 0 0
XCEL ENERGY INC COM Stock 98389B100   75,131 1,208 SH   SOLE   1,208 0 0
BP PLC SPONSORED ADR ADR 055622104   26,997 765 SH   SOLE   765 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   35,656 510 SH   SOLE   509 0 0
ZOMEDICA CORP COM Stock 98980M109   217 1,084 SH   SOLE   1,084 0 0
HOME DEPOT INC COM Stock 437076102   976,481 3,143 SH   SOLE   3,143 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   38,105 173 SH   SOLE   173 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,320 49 SH   SOLE   49 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   1,147 100 SH   SOLE   100 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V107   287,708 17,458 SH   SOLE   17,458 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   18,947 265 SH   SOLE   265 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   5,003 32 SH   SOLE   32 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   94,192 669 SH   SOLE   668 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   426,569 3,214 SH   SOLE   3,213 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   3,390 15 SH   SOLE   15 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   25,067 420 SH   SOLE   420 0 0
SPDR GOLD SHARES ETF 78463V107   22,462 126 SH   SOLE   126 0 0
SOUTHERN CO COM Stock 842587107   44,230 630 SH   SOLE   629 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   1,937 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COM Stock 075887109   5,995 23 SH   SOLE   22 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,153 13 SH   SOLE   13 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   17,432 398 SH   SOLE   398 0 0
KEYCORP COM Stock 493267108   214 23 SH   SOLE   23 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   1,366 261 SH   SOLE   261 0 0
AI POWERED EQUITY ETF ETF 26924G813   694,262 22,033 SH   SOLE   22,033 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   7,013,691 25,488 SH   SOLE   25,487 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   487 2 SH   SOLE   2 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,175 61 SH   SOLE   61 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   6,075 116 SH   SOLE   116 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   3,116,872 36,017 SH   SOLE   36,016 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   330,128 4,451 SH   SOLE   4,450 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   1,386 100 SH   SOLE   100 0 0
WEBSTER FINL CORP COM Stock 947890109   30,068 797 SH   SOLE   796 0 0
FORTINET INC COM Stock 34959E109   60,850 805 SH   SOLE   805 0 0
IQVIA HLDGS INC COM Stock 46266C105   225 1 SH   SOLE   1 0 0
GRIFFON CORP COM Stock 398433102   44,330 1,100 SH   SOLE   1,100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   47,282 943 SH   SOLE   943 0 0
STITCH FIX INC COM CL A Stock 860897107   6,795 1,765 SH   SOLE   1,765 0 0
AON PLC SHS CL A Stock G0403H108   25,545 74 SH   SOLE   74 0 0
SMITH A O CORP COM Stock 831865209   10,048 138 SH   SOLE   138 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   138,830 2,488 SH   SOLE   2,488 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,205 533 SH   SOLE   533 0 0
ATMOS ENERGY CORP COM Stock 049560105   349 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   18,025 2,347 SH   SOLE   2,347 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   256,188 3,418 SH   SOLE   3,418 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   95,479 9,225 SH   SOLE   9,225 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   5,446 185 SH   SOLE   185 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   29,300 265 SH   SOLE   265 0 0
NOVAN INC COM NEW Stock 66988N205   116 269 SH   SOLE   269 0 0
FS KKR CAP CORP COM CEF 302635206   21,999 1,147 SH   SOLE   1,147 0 0
CENTENE CORP DEL COM Stock 15135B101   67 1 SH   SOLE   1 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,306,683 43,218 SH   SOLE   43,218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,712,891 25,551 SH   SOLE   25,551 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,463 100 SH   SOLE   100 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   316 10 SH   SOLE   10 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   304,152 622 SH   SOLE   622 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   371,229 4,907 SH   SOLE   4,906 0 0
EXELON CORP COM Stock 30161N101   83,018 2,038 SH   SOLE   2,037 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   2,102 37 SH   SOLE   37 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,845 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   4,442,666 37,115 SH   SOLE   37,115 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   19,259 456 SH   SOLE   455 0 0
FISERV INC COM Stock 337738108   4,541 36 SH   SOLE   36 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   955 1 SH   SOLE   1 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   2,659 35 SH   SOLE   35 0 0
INTUIT COM Stock 461202103   38,511 84 SH   SOLE   84 0 0
HALLIBURTON CO COM Stock 406216101   3,629 110 SH   SOLE   110 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   21,826 419 SH   SOLE   418 0 0
NEWMONT CORP COM Stock 651639106   13,709 321 SH   SOLE   321 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,182 35 SH   SOLE   35 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   19,908 124 SH   SOLE   124 0 0
COMCAST CORP NEW CL A Stock 20030N101   198,966 4,789 SH   SOLE   4,788 0 0
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MICROSOFT CORP COM Stock 594918104   14,464,084 42,474 SH   SOLE   42,473 0 0
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VALERO ENERGY CORP COM Stock 91913Y100   25,221 215 SH   SOLE   215 0 0
SMARTSHEET INC COM CL A Stock 83200N103   9,182 240 SH   SOLE   240 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   50,310 4,012 SH   SOLE   4,012 0 0
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CVS HEALTH CORP COM Stock 126650100   130,167 1,883 SH   SOLE   1,882 0 0
ISHARES EUROPE ETF ETF 464287861   29,001 574 SH   SOLE   573 0 0
DTE ENERGY CO COM Stock 233331107   54,204 493 SH   SOLE   492 0 0
EVERGY INC COM Stock 30034W106   467 8 SH   SOLE   8 0 0
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   309 118 SH   SOLE   118 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   11,783 187 SH   SOLE   187 0 0
TEXTRON INC COM Stock 883203101   29,690 439 SH   SOLE   439 0 0
MASCO CORP COM Stock 574599106   640 11 SH   SOLE   11 0 0
NISOURCE INC COM Stock 65473P105   1,238 45 SH   SOLE   45 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   115 1 SH   SOLE   1 0 0
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V F CORP COM Stock 918204108   4,314 226 SH   SOLE   226 0 0
TILRAY BRANDS INC COM Stock 88688T100   552 354 SH   SOLE   354 0 0
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AVERY DENNISON CORP COM Stock 053611109   5,498 32 SH   SOLE   32 0 0
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ARES CAPITAL CORP COM CEF 04010L103   19,590 1,043 SH   SOLE   1,042 0 0
PROSHARES ULTRA DOW30 ETF 74347R305   159,833 2,370 SH   SOLE   2,370 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   254 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,624,670 7 SH   SOLE   7 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,314 113 SH   SOLE   113 0 0
GARRETT MOTION INC COM Stock 366505105   76 10 SH   SOLE   10 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   16,965 784 SH   SOLE   783 0 0
BOEING CO COM Stock 097023105   560,126 2,653 SH   SOLE   2,652 0 0
COPART INC COM Stock 217204106   182 2 SH   SOLE   2 0 0
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VANGUARD LARGE-CAP ETF ETF 922908637   6,227 31 SH   SOLE   30 0 0
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ELASTIC N V ORD SHS Stock N14506104   1,603 25 SH   SOLE   25 0 0
NATURAL GAS SVCS GROUP INC COM Stock 63886Q109   257 26 SH   SOLE   26 0 0
NIKE INC CL B Stock 654106103   2,970,056 26,910 SH   SOLE   26,909 0 0
ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205   16,385 157 SH   SOLE   157 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   5,812 168 SH   SOLE   167 0 0
TESLA INC COM Stock 88160R101   1,403,611 5,362 SH   SOLE   5,362 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   283 16 SH   SOLE   16 0 0
LINDE PLC SHS Stock G54950103   179,108 470 SH   SOLE   470 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   5,554 240 SH   SOLE   240 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,164 8 SH   SOLE   8 0 0
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VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   6,186 242 SH   SOLE   242 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   129,280 528 SH   SOLE   528 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   646,226 19,170 SH   SOLE   19,170 0 0
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NXP SEMICONDUCTORS N V COM Stock N6596X109   22,719 111 SH   SOLE   111 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   29,479 130 SH   SOLE   130 0 0
BOSTON PROPERTIES INC COM REIT 101121101   843 15 SH   SOLE   14 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   16,752 310 SH   SOLE   309 0 0
KIMCO RLTY CORP COM REIT 49446R109   277 14 SH   SOLE   14 0 0
PUBLIC STORAGE COM REIT 74460D109   1,459 5 SH   SOLE   5 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   64,278 2,468 SH   SOLE   2,468 0 0
REGENCY CTRS CORP COM REIT 758849103   132 2 SH   SOLE   2 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   29,976 1,652 SH   SOLE   1,652 0 0
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MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105   910 42 SH   SOLE   42 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   11,575 60 SH   SOLE   59 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   20,541 333 SH   SOLE   332 0 0
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VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,530,124 3,461 SH   SOLE   3,460 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   106 2 SH   SOLE   1 0 0
SCHWAB US TIPS ETF ETF 808524870   2,989 57 SH   SOLE   57 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   25,321 1,678 SH   SOLE   1,678 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   4,571 160 SH   SOLE   160 0 0
ASSURANT INC COM Stock 04621X108   6,824 54 SH   SOLE   54 0 0
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INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   810 10 SH   SOLE   10 0 0
FOX CORP CL A COM Stock 35137L105   1,395 41 SH   SOLE   41 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   29,047 280 SH   SOLE   280 0 0
FOX CORP CL B COM Stock 35137L204   526 16 SH   SOLE   16 0 0
DOW INC COM Stock 260557103   16,534 310 SH   SOLE   310 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   5,820 300 SH   SOLE   300 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   659 8 SH   SOLE   8 0 0
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KKR & CO INC COM Stock 48251W104   25,346 453 SH   SOLE   452 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   12,346 225 SH   SOLE   225 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   950 14 SH   SOLE   14 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   657 10 SH   SOLE   10 0 0
VANGUARD S&P 500 ETF ETF 922908363   20,681,680 50,780 SH   SOLE   50,780 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   25,580 100 SH   SOLE   100 0 0
BEYOND MEAT INC COM Stock 08862E109   12,188 939 SH   SOLE   939 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   15,941 223 SH   SOLE   222 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   100,464 4,497 SH   SOLE   4,497 0 0
FIFTH THIRD BANCORP COM Stock 316773100   970 37 SH   SOLE   37 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   30,176 699 SH   SOLE   699 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,457,978 3,044 SH   SOLE   3,044 0 0
ILLUMINA INC COM Stock 452327109   60,934 325 SH   SOLE   325 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   8,695 59 SH   SOLE   59 0 0
WESTERN UN CO COM Stock 959802109   65 6 SH   SOLE   5 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   49,081 760 SH   SOLE   760 0 0
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AMCOR PLC ORD Stock G0250X107   4,601 461 SH   SOLE   461 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,762 12 SH   SOLE   12 0 0
CHEWY INC CL A Stock 16679L109   3,947 100 SH   SOLE   100 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   624,501 9,260 SH   SOLE   9,260 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   47,360,348 298,690 SH   SOLE   298,690 0 0
AKERO THERAPEUTICS INC COM Stock 00973Y108   9,478 203 SH   SOLE   203 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   30,229 202 SH   SOLE   202 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   1,897 46 SH   SOLE   46 0 0
VANECK GOLD MINERS ETF ETF 92189F106   70,628 2,346 SH   SOLE   2,345 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   5,432 187 SH   SOLE   187 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   144,876 2,022 SH   SOLE   2,022 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   164,387 2,136 SH   SOLE   2,136 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   14,410 1,022 SH   SOLE   1,022 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   3,827,450 40,116 SH   SOLE   40,115 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   5,832 154 SH   SOLE   154 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   12,639 774 SH   SOLE   774 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   426,021 3,995 SH   SOLE   3,994 0 0
MP MATERIALS CORP COM CL A Stock 553368101   2,288 100 SH   SOLE   100 0 0
WABTEC COM Stock 929740108   6,034 55 SH   SOLE   55 0 0
LILLY ELI & CO COM Stock 532457108   190,387 406 SH   SOLE   405 0 0
HASBRO INC COM Stock 418056107   58,874 909 SH   SOLE   908 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   780 40 SH   SOLE   40 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   110,957 370 SH   SOLE   370 0 0
US VEGAN CLIMATE ETF ETF 26922A297   38,779 1,000 SH   SOLE   1,000 0 0
SCHWAB U.S. REIT ETF ETF 808524847   3,437 176 SH   SOLE   176 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   139,858 1,969 SH   SOLE   1,969 0 0
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BANKUNITED INC COM Stock 06652K103   2,305 107 SH   SOLE   106 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   4,425 41 SH   SOLE   41 0 0
PROFOUND MED CORP COM NEW Stock 74319B502   52,040 4,000 SH   SOLE   4,000 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   2,406 32 SH   SOLE   32 0 0
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SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   2,607 300 SH   SOLE   300 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   127,964 1,165 SH   SOLE   1,165 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   41,781 1,151 SH   SOLE   1,151 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   70,947 1,762 SH   SOLE   1,762 0 0
HOLOGIC INC COM Stock 436440101   405 5 SH   SOLE   5 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   402 19 SH   SOLE   19 0 0
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778   1,376 45 SH   SOLE   45 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   3,459 299 SH   SOLE   299 0 0
HELEN OF TROY LTD COM Stock G4388N106   27,005 250 SH   SOLE   250 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   22,213 483 SH   SOLE   483 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103   99,521 5,837 SH   SOLE   5,837 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   9,800 700 SH   SOLE   700 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   28,828 1,085 SH   SOLE   1,085 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   62,252 245 SH   SOLE   245 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   53,937 1,142 SH   SOLE   1,142 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149   18,931 142 SH   SOLE   142 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   787,887 4,207 SH   SOLE   4,207 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   28,224 1,341 SH   SOLE   1,341 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   1,427 82 SH   SOLE   81 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   82,724 1,077 SH   SOLE   1,077 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   227 4 SH   SOLE   4 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,874,532 18,598 SH   SOLE   18,598 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108   930 131 SH   SOLE   131 0 0
KBR INC COM Stock 48242W106   5,855 90 SH   SOLE   90 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   2,320 463 SH   SOLE   463 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   17,815 199 SH   SOLE   198 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   41,906 1,052 SH   SOLE   1,052 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   7,994 226 SH   SOLE   226 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   250,483 2,061 SH   SOLE   2,061 0 0
DIGITAL RLTY TR INC COM REIT 253868103   36,006 316 SH   SOLE   316 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   21,242 337 SH   SOLE   336 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   31,616 636 SH   SOLE   636 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   1,504 33 SH   SOLE   33 0 0
AFLAC INC COM Stock 001055102   1,983 28 SH   SOLE   28 0 0
PGT INNOVATIONS INC COM Stock 69336V101   14,458 496 SH   SOLE   496 0 0
SYSCO CORP COM Stock 871829107   12,762 172 SH   SOLE   172 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   25,668 12 SH   SOLE   12 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   120,637 1,034 SH   SOLE   1,034 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   164 6 SH   SOLE   6 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   3,339 144 SH   SOLE   144 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   1,122 12 SH   SOLE   12 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   598,038 15,348 SH   SOLE   15,348 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   121,454 3,541 SH   SOLE   3,541 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   14,875 1,640 SH   SOLE   1,640 0 0
NIKOLA CORP COM Stock 654110105   2,760 2,000 SH   SOLE   2,000 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   3,422 38 SH   SOLE   38 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108   1,804 400 SH   SOLE   400 0 0
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FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   236,117 6,550 SH   SOLE   6,550 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   84 21 SH   SOLE   21 0 0
MATCH GROUP INC NEW COM Stock 57667L107   2,218 53 SH   SOLE   53 0 0
IAC INC COM NEW Stock 44891N208   1,570 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   1,157 31 SH   SOLE   31 0 0
EASTERN CO COM Stock 276317104   16,932 936 SH   SOLE   936 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   2,854 56 SH   SOLE   56 0 0
QUANTA SVCS INC COM Stock 74762E102   197 1 SH   SOLE   1 0 0
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FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   10,930 315 SH   SOLE   315 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   11,922,775 105,232 SH   SOLE   105,231 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   43,949 522 SH   SOLE   521 0 0
ENTERGY CORP NEW COM Stock 29364G103   6,329 65 SH   SOLE   65 0 0
SHIFT TECHNOLOGIES INC CL A NEW Stock 82452T305   17 8 SH   SOLE   8 0 0
EDISON INTL COM Stock 281020107   14,557 210 SH   SOLE   209 0 0
EVERSOURCE ENERGY COM Stock 30040W108   571 8 SH   SOLE   8 0 0
PNM RES INC COM Stock 69349H107   1,128 25 SH   SOLE   25 0 0
GLADSTONE LD CORP COM REIT 376549101   81 5 SH   SOLE   5 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   1,510 174 SH   SOLE   174 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   135,559 1,403 SH   SOLE   1,402 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   4,650 582 SH   SOLE   582 0 0
HIGHPEAK ENERGY INC COM Stock 43114Q105   8,288 762 SH   SOLE   761 0 0
AMC NETWORKS INC CL A Stock 00164V103   143 12 SH   SOLE   12 0 0
MARATHON PETE CORP COM Stock 56585A102   43,196 370 SH   SOLE   370 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   683,324 8,090 SH   SOLE   8,089 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   5,064 114 SH   SOLE   113 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   3,174 573 SH   SOLE   573 0 0
SNOWFLAKE INC CL A Stock 833445109   8,447 48 SH   SOLE   48 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,907,521 11,533 SH   SOLE   11,532 0 0
CORSAIR GAMING INC COM Stock 22041X102   177 10 SH   SOLE   10 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   3,771 246 SH   SOLE   246 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   176,883 2,904 SH   SOLE   2,904 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301   1,650 206 SH   SOLE   206 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   23,534 155 SH   SOLE   154 0 0
ALEXANDERS INC COM REIT 014752109   1,839 10 SH   SOLE   10 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 33740F664   120,341 3,189 SH   SOLE   3,188 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   12,464 200 SH   SOLE   200 0 0
NEW JERSEY RES CORP COM Stock 646025106   51,920 1,100 SH   SOLE   1,100 0 0
FISKER INC CL A COM STK Stock 33813J106   282 50 SH   SOLE   50 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   9,657 741 SH   SOLE   740 0 0
VIATRIS INC COM Stock 92556V106   12,426 1,245 SH   SOLE   1,245 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   26,171 3,304 SH   SOLE   3,304 0 0
FIRST SOLAR INC COM Stock 336433107   20,340 107 SH   SOLE   107 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   24,186 2,900 SH   SOLE   2,900 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   238,235 4,868 SH   SOLE   4,867 0 0
AIRBNB INC COM CL A Stock 009066101   44,087 344 SH   SOLE   344 0 0
STAG INDL INC COM REIT 85254J102   142,121 3,961 SH   SOLE   3,961 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   19,050 1,500 SH   SOLE   1,500 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   8,293 115 SH   SOLE   115 0 0
GENTEX CORP COM Stock 371901109   65,107 2,225 SH   SOLE   2,225 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   364,555 10,798 SH   SOLE   10,798 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   209,981 5,827 SH   SOLE   5,827 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   187,024 8,353 SH   SOLE   8,353 0 0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER ETF 33740F656   202,838 9,230 SH   SOLE   9,230 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   7,508,018 36,487 SH   SOLE   36,487 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   629 41 SH   SOLE   41 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623   26,926 724 SH   SOLE   724 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   5,852 179 SH   SOLE   179 0 0
XYLEM INC COM Stock 98419M100   683 6 SH   SOLE   6 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   187,558 4,938 SH   SOLE   4,937 0 0
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VISA INC COM CL A Stock 92826C839   685,383 2,886 SH   SOLE   2,886 0 0
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ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   5,124 600 SH   SOLE   600 0 0
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HERSHEY CO COM Stock 427866108   7,292 29 SH   SOLE   29 0 0
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LUCID GROUP INC COM Stock 549498103   4,189 608 SH   SOLE   608 0 0
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LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   555 100 SH   SOLE   100 0 0
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GLOBAL X AGTECH & FOOD INNOVATION ETF ETF 37954Y178   273 22 SH   SOLE   22 0 0
CION INVT CORP COM Stock 17259U204   8,865 854 SH   SOLE   854 0 0
IONQ INC COM Stock 46222L108   4,059 300 SH   SOLE   300 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   5,524 416 SH   SOLE   416 0 0
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RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   4,032 242 SH   SOLE   242 0 0
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PEMBINA PIPELINE CORP COM Stock 706327103   3,930 125 SH   SOLE   125 0 0
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SPIRE INC COM Stock 84857L101   14,975 236 SH   SOLE   236 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   111,046 729 SH   SOLE   729 0 0
PHILLIPS 66 COM Stock 718546104   15,499 162 SH   SOLE   162 0 0
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CONSTELLATION ENERGY CORP COM Stock 21037T109   60,618 662 SH   SOLE   662 0 0
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RALPH LAUREN CORP CL A Stock 751212101   1,742 14 SH   SOLE   14 0 0
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AMERICAN AIRLS GROUP INC COM Stock 02376R102   116,215 6,478 SH   SOLE   6,478 0 0
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EMBECTA CORP COMMON STOCK Stock 29082K105   130 6 SH   SOLE   6 0 0
SERVICENOW INC COM Stock 81762P102   562 1 SH   SOLE   1 0 0
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PACKAGING CORP AMER COM Stock 695156109   9,780 74 SH   SOLE   74 0 0
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RAREVIEW SYSTEMATIC EQUITY ETF ETF 19423L540   2,896 109 SH   SOLE   109 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   7,745 155 SH   SOLE   155 0 0
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POLESTAR AUTOMOTIVE HLDG UK ADS C-1 ADR 731105102   69 100 SH   SOLE   100 0 0
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HALEON PLC SPON ADS ADR 405552100   18,679 2,229 SH   SOLE   2,229 0 0
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STRIVE U.S. ENERGY ETF ETF 02072L722   8,272 302 SH   SOLE   302 0 0
MONDELEZ INTL INC CL A Stock 609207105   29,249 401 SH   SOLE   401 0 0
WP CAREY INC COM REIT 92936U109   5,832,739 86,334 SH   SOLE   86,334 0 0
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IBIO INC COM Stock 451033609   165 271 SH   SOLE   271 0 0
WORKDAY INC CL A Stock 98138H101   225,890 1,000 SH   SOLE   1,000 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   132,502 3,904 SH   SOLE   3,904 0 0
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JOHNSON CTLS INTL PLC SHS Stock G51502105   29,300 430 SH   SOLE   430 0 0
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MOODYS CORP COM Stock 615369105   5,564 16 SH   SOLE   16 0 0
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NEW YORK CMNTY BANCORP INC COM Stock 649445103   6,538 582 SH   SOLE   581 0 0
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   29,130 1,343 SH   SOLE   1,343 0 0
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ROYAL BK CDA COM Stock 780087102   140,877 1,475 SH   SOLE   1,475 0 0
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OFS CAP CORP COM CEF 67103B100   124,814 12,620 SH   SOLE   12,620 0 0
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FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   11,066 321 SH   SOLE   321 0 0
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NORTHERN TR CORP COM Stock 665859104   312 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   34,533 425 SH   SOLE   425 0 0
OMNICOM GROUP INC COM Stock 681919106   130,210 1,368 SH   SOLE   1,368 0 0
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KROGER CO COM Stock 501044101   243 5 SH   SOLE   5 0 0
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NVIDIA CORPORATION COM Stock 67066G104   5,535,257 13,085 SH   SOLE   13,085 0 0
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BALL CORP COM Stock 058498106   60 1 SH   SOLE   1 0 0
CUMMINS INC COM Stock 231021106   24,812 101 SH   SOLE   101 0 0
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ABBVIE INC COM Stock 00287Y109   247,450 1,837 SH   SOLE   1,836 0 0
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SPDR S&P BIOTECH ETF ETF 78464A870   27,624 332 SH   SOLE   332 0 0
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VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   14,201 261 SH   SOLE   261 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   8,599 395 SH   SOLE   395 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   171,564 1,700 SH   SOLE   1,700 0 0
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STRYKER CORPORATION COM Stock 863667101   40,584 133 SH   SOLE   133 0 0
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T-MOBILE US INC COM Stock 872590104   2,917 21 SH   SOLE   21 0 0
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SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   136,036 1,317 SH   SOLE   1,317 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   10,078 92 SH   SOLE   92 0 0
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APA CORPORATION COM Stock 03743Q108   2,734 80 SH   SOLE   80 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   711,254 6,244 SH   SOLE   6,244 0 0
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AUTODESK INC COM Stock 052769106   2,455 12 SH   SOLE   12 0 0
JETBLUE AWYS CORP COM Stock 477143101   2,215 250 SH   SOLE   250 0 0
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CDW CORP COM Stock 12514G108   562 3 SH   SOLE   3 0 0
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AT&T INC COM Stock 00206R102   330,881 20,745 SH   SOLE   20,744 0 0
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WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   42,464 1,010 SH   SOLE   1,009 0 0
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ISHARES BIOTECHNOLOGY ETF ETF 464287556   100,189 789 SH   SOLE   789 0 0
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HENRY SCHEIN INC COM Stock 806407102   406 5 SH   SOLE   5 0 0
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GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   598 60 SH   SOLE   60 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   17 4 SH   SOLE   4 0 0
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CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   33,672 198 SH   SOLE   198 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   333,514 3,063 SH   SOLE   3,063 0 0
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ISHARES SEMICONDUCTOR ETF ETF 464287523   365,105 720 SH   SOLE   719 0 0
TEUCRIUM AGRICULTURAL FUND ETF 88166A706   8,484 280 SH   SOLE   280 0 0
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SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   7,688,494 238,108 SH   SOLE   238,107 0 0
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INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   19,167 490 SH   SOLE   489 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   336,972 3,044 SH   SOLE   3,044 0 0
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FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   20,772 159 SH   SOLE   159 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,182,490 7,336 SH   SOLE   7,336 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   25,738 68 SH   SOLE   68 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   165,334 3,505 SH   SOLE   3,505 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   586,577 8,323 SH   SOLE   8,322 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,066,555 4,637 SH   SOLE   4,636 0 0
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AIR LEASE CORP CL A Stock 00912X302   29,504 705 SH   SOLE   705 0 0
WELLS FARGO CO NEW COM Stock 949746101   73,324 1,718 SH   SOLE   1,718 0 0
VMWARE INC CL A COM Stock 928563402   18,967 132 SH   SOLE   132 0 0
UNION PAC CORP COM Stock 907818108   310,204 1,516 SH   SOLE   1,516 0 0
CARMAX INC COM Stock 143130102   84 1 SH   SOLE   1 0 0
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SALESFORCE INC COM Stock 79466L302   409,633 1,939 SH   SOLE   1,939 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   9,806 313 SH   SOLE   313 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   24,931 278 SH   SOLE   278 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   349 4 SH   SOLE   4 0 0
PITNEY BOWES INC COM Stock 724479100   11,438 3,231 SH   SOLE   3,231 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   17,878 107 SH   SOLE   107 0 0
REPUBLIC SVCS INC COM Stock 760759100   25,120 164 SH   SOLE   164 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   529,013 1,014 SH   SOLE   1,013 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   7,103,886 51,336 SH   SOLE   51,336 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   547,304 1,189 SH   SOLE   1,188 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   115,140 563 SH   SOLE   563 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   5,996 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,175,159 21,831 SH   SOLE   21,831 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   9,182 841 SH   SOLE   840 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   32 1 SH   SOLE   1 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   2,628 36 SH   SOLE   36 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   23,050 456 SH   SOLE   455 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   743,023 21,612 SH   SOLE   21,612 0 0
CHEVRON CORP NEW COM Stock 166764100   905,471 5,755 SH   SOLE   5,754 0 0
ALBEMARLE CORP COM Stock 012653101   101,086 453 SH   SOLE   453 0 0
DANAHER CORPORATION COM Stock 235851102   88,324 368 SH   SOLE   368 0 0
M & T BK CORP COM Stock 55261F104   40,758 329 SH   SOLE   329 0 0
REVVITY INC COM Stock 714046109   119 1 SH   SOLE   1 0 0
BANK AMERICA CORP COM Stock 060505104   550,495 19,188 SH   SOLE   19,187 0 0
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TERADATA CORP DEL COM Stock 88076W103   5,929 111 SH   SOLE   111 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   118,443 418 SH   SOLE   418 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   35,089 230 SH   SOLE   230 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   284,358 28,550 SH   SOLE   28,550 0 0
WALMART INC COM Stock 931142103   461,620 2,937 SH   SOLE   2,936 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   23,428 890 SH   SOLE   889 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   2,075 18 SH   SOLE   18 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   326,038 2,437 SH   SOLE   2,436 0 0
ORACLE CORP COM Stock 68389X105   3,604,683 30,269 SH   SOLE   30,268 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   27,462 280 SH   SOLE   280 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   58,967 1,450 SH   SOLE   1,449 0 0
TEXAS INSTRS INC COM Stock 882508104   498,682 2,770 SH   SOLE   2,770 0 0
TARGET CORP COM Stock 87612E106   256,660 1,946 SH   SOLE   1,945 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   157,897 8,354 SH   SOLE   8,354 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   569,237 5,367 SH   SOLE   5,366 0 0
PFIZER INC COM Stock 717081103   684,460 18,660 SH   SOLE   18,660 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   225,803 2,088 SH   SOLE   2,088 0 0
MORGAN STANLEY COM NEW Stock 617446448   85,973 1,007 SH   SOLE   1,006 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   12,832 157 SH   SOLE   157 0 0
3M CO COM Stock 88579Y101   88,158 881 SH   SOLE   880 0 0
KLA CORP COM NEW Stock 482480100   496 1 SH   SOLE   1 0 0
HP INC COM Stock 40434L105   11,358 370 SH   SOLE   369 0 0
EHEALTH INC COM Stock 28238P109   8,040 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM Stock 375558103   64,457 836 SH   SOLE   836 0 0
CATERPILLAR INC COM Stock 149123101   104,576 425 SH   SOLE   425 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   811 26 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   459,686 3,800 SH   SOLE   3,800 0 0
BEST BUY INC COM Stock 086516101   653,037 7,969 SH   SOLE   7,968 0 0
BED BATH & BEYOND INC COM Stock 075896100   3 10 SH   SOLE   10 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,196,857 6,871 SH   SOLE   6,870 0 0
OBSIDIAN ENERGY LTD COM Stock 674482203   531 91 SH   SOLE   91 0 0
AMGEN INC COM Stock 031162100   146,637 660 SH   SOLE   660 0 0
LANDS END INC NEW COM Stock 51509F105   8 1 SH   SOLE   1 0 0
VANECK STEEL ETF ETF 92189F205   9,058 142 SH   SOLE   141 0 0
APPLIED MATLS INC COM Stock 038222105   8,383 58 SH   SOLE   58 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   3,560 40 SH   SOLE   40 0 0
ANALOG DEVICES INC COM Stock 032654105   188,431 967 SH   SOLE   967 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   559 140 SH   SOLE   140 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   26,662 1,368 SH   SOLE   1,367 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   8,150 50 SH   SOLE   50 0 0
VANGUARD UTILITIES ETF ETF 92204A876   69,663 490 SH   SOLE   490 0 0
PROSHARES ULTRASHORT FTSE CHINA 50 ETF 74347B227   2,159 63 SH   SOLE   62 0 0
HUMANA INC COM Stock 444859102   3,589 8 SH   SOLE   8 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   2,548 95 SH   SOLE   95 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   3,417 33 SH   SOLE   33 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   13,756 550 SH   SOLE   550 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   2,408 38 SH   SOLE   38 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,296 8 SH   SOLE   8 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100   35,340 3,000 SH   SOLE   3,000 0 0
MAIN STR CAP CORP COM CEF 56035L104   98,561 2,462 SH   SOLE   2,462 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   13,441 107 SH   SOLE   107 0 0
TRINSEO PLC SHS Stock G9059U107   3,112 246 SH   SOLE   245 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   59,380 608 SH   SOLE   608 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   60,245 770 SH   SOLE   769 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   34,924 491 SH   SOLE   490 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,873 30 SH   SOLE   30 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   5,396 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   4,482 76 SH   SOLE   76 0 0
VERITIV CORP COM Stock 923454102   126 1 SH   SOLE   1 0 0
ECHOSTAR CORP CL A Stock 278768106   694 40 SH   SOLE   40 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   77,404 801 SH   SOLE   801 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   427,646 4,366 SH   SOLE   4,365 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   16,224,862 314,862 SH   SOLE   314,862 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   12,559 241 SH   SOLE   241 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   867 26 SH   SOLE   25 0 0
EATON CORP PLC SHS Stock G29183103   20,110 100 SH   SOLE   100 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   19,919 396 SH   SOLE   396 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   3,680 483 SH   SOLE   483 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   2,403 254 SH   SOLE   254 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   376,667 959 SH   SOLE   958 0 0
AAON INC COM PAR $0.004 Stock 000360206   16,402 173 SH   SOLE   173 0 0
TRIMBLE INC COM Stock 896239100   1,482 28 SH   SOLE   28 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   18,250 500 SH   SOLE   500 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   3,856,531 40,557 SH   SOLE   40,556 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   10,149,797 135,331 SH   SOLE   135,330 0 0
CANOPY GROWTH CORP COM Stock 138035100   286 737 SH   SOLE   737 0 0
LIMBACH HLDGS INC COM Stock 53263P105   14,022 567 SH   SOLE   567 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,629,510 15,211 SH   SOLE   15,210 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   168,034 2,016 SH   SOLE   2,016 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   28 1 SH   SOLE   1 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,833 40 SH   SOLE   40 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   351,274 2,247 SH   SOLE   2,247 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   4,186 25 SH   SOLE   25 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   208 3 SH   SOLE   2 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   23,028 406 SH   SOLE   406 0 0
ALLIANT ENERGY CORP COM Stock 018802108   31,016 591 SH   SOLE   591 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   178,397 4,470 SH   SOLE   4,469 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   98 1 SH   SOLE   1 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   10,282 201 SH   SOLE   200 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   10,574 70 SH   SOLE   70 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   114,096 2,400 SH   SOLE   2,400 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   34,460 456 SH   SOLE   456 0 0
GABELLI EQUITY TR INC COM CEF 362397101   6,960 1,200 SH   SOLE   1,200 0 0
GABELLI UTIL TR COM CEF 36240A101   814 120 SH   SOLE   120 0 0
GARTNER INC COM Stock 366651107   3,503 10 SH   SOLE   10 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   12,080 130 SH   SOLE   130 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206   7,977 2,222 SH   SOLE   2,222 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   30,783 903 SH   SOLE   903 0 0
LAM RESEARCH CORP COM Stock 512807108   2,068,105 3,217 SH   SOLE   3,217 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   14,521 1,029 SH   SOLE   1,029 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   69,203 709 SH   SOLE   708 0 0
OVERSTOCK COM INC DEL COM Stock 690370101   1,889 58 SH   SOLE   58 0 0
NUCOR CORP COM Stock 670346105   188,834 1,152 SH   SOLE   1,151 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   77,174 198 SH   SOLE   197 0 0
ROBERT HALF INTL INC COM Stock 770323103   463 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   481 1 SH   SOLE   1 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   244,900 1,041 SH   SOLE   1,040 0 0
TEEKAY TANKERS LTD CL A Stock Y8565N300   66,979 1,752 SH   SOLE   1,752 0 0
SYNOPSYS INC COM Stock 871607107   871 2 SH   SOLE   2 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,657 18 SH   SOLE   18 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   37,785 300 SH   SOLE   300 0 0
VEECO INSTRS INC DEL COM Stock 922417100   2,568 100 SH   SOLE   100 0 0
BOX INC CL A Stock 10316T104   5,876 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   212,186 3,318 SH   SOLE   3,318 0 0
BERKLEY W R CORP COM Stock 084423102   60 1 SH   SOLE   1 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   13,548 364 SH   SOLE   364 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   13,023 144 SH   SOLE   144 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   40,025 3,251 SH   SOLE   3,251 0 0
BARRICK GOLD CORP COM Stock 067901108   1,354 80 SH   SOLE   80 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   6,105 235 SH   SOLE   235 0 0
REALTY INCOME CORP COM REIT 756109104   32,728 547 SH   SOLE   547 0 0
ALTRIA GROUP INC COM Stock 02209S103   47,355 1,045 SH   SOLE   1,045 0 0
LOEWS CORP COM Stock 540424108   713 12 SH   SOLE   12 0 0
DOMINION ENERGY INC COM Stock 25746U109   125,136 2,416 SH   SOLE   2,416 0 0
CITIGROUP INC COM NEW Stock 172967424   68,985 1,498 SH   SOLE   1,498 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   677 27 SH   SOLE   27 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   4,157 29 SH   SOLE   29 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   8,151 201 SH   SOLE   201 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,173 5 SH   SOLE   5 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   6,133 51 SH   SOLE   51 0 0
EXXON MOBIL CORP COM Stock 30231G102   534,954 4,988 SH   SOLE   4,987 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   684 34 SH   SOLE   34 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   402,414 837 SH   SOLE   837 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   12,537 72 SH   SOLE   72 0 0
LOWES COS INC COM Stock 548661107   178,896 793 SH   SOLE   792 0 0
LINCOLN NATL CORP IND COM Stock 534187109   596 23 SH   SOLE   23 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   6,726 25 SH   SOLE   25 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   11,328 201 SH   SOLE   201 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   19,165 327 SH   SOLE   327 0 0
ARK INNOVATION ETF ETF 00214Q104   385,450 8,732 SH   SOLE   8,732 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   3,478 76 SH   SOLE   76 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   47,290 500 SH   SOLE   500 0 0
DEERE & CO COM Stock 244199105   287,419 709 SH   SOLE   709 0 0
UNITY SOFTWARE INC COM Stock 91332U101   2,866 66 SH   SOLE   66 0 0
ETSY INC COM Stock 29786A106   85 1 SH   SOLE   1 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   7,242 200 SH   SOLE   200 0 0
BLACKBERRY LTD COM Stock 09228F103   973 176 SH   SOLE   176 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   128,689 1,670 SH   SOLE   1,670 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   5,015 28 SH   SOLE   28 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   31,877 554 SH   SOLE   554 0 0
SHOPIFY INC CL A Stock 82509L107   25,259 391 SH   SOLE   391 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   15,059 312 SH   SOLE   311 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   20,941 2,216 SH   SOLE   2,216 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   44,472 544 SH   SOLE   544 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   15,198 232 SH   SOLE   232 0 0
CHEMOURS CO COM Stock 163851108   400 11 SH   SOLE   10 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   1,251 25 SH   SOLE   25 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   15,623 1,788 SH   SOLE   1,787 0 0
WESTROCK CO COM Stock 96145D105   1,006 35 SH   SOLE   34 0 0
KRAFT HEINZ CO COM Stock 500754106   1,984 56 SH   SOLE   55 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   71,268 1,068 SH   SOLE   1,068 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   20,644 1,182 SH   SOLE   1,181 0 0
SCHWAB CHARLES CORP COM Stock 808513105   163,709 2,888 SH   SOLE   2,888 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   15,427 183 SH   SOLE   183 0 0
CROWN CASTLE INC COM REIT 22822V101   15,268 134 SH   SOLE   134 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   34,485 365 SH   SOLE   364 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   18,486 680 SH   SOLE   679 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   170 3 SH   SOLE   3 0 0
GOLDEN ENTMT INC COM Stock 381013101   2,633 63 SH   SOLE   63 0 0
BLACKROCK INC COM Stock 09247X101   96,650 140 SH   SOLE   139 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,264,117 16,308 SH   SOLE   16,307 0 0
BIO-TECHNE CORP COM Stock 09073M104   119,833 1,468 SH   SOLE   1,468 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   39,197 2,130 SH   SOLE   2,130 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   1,377 209 SH   SOLE   209 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   13,469 292 SH   SOLE   291 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   194,904 3,881 SH   SOLE   3,881 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   147,837 496 SH   SOLE   496 0 0
ISHARES MSCI EAFE ETF ETF 464287465   578,227 7,976 SH   SOLE   7,975 0 0
APPLE INC COM Stock 037833100   50,300,826 259,323 SH   SOLE   259,322 0 0
GSK PLC SPONSORED ADR ADR 37733W204   81,081 2,275 SH   SOLE   2,275 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   2,989 301 SH   SOLE   301 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   42,355 480 SH   SOLE   480 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   975 14 SH   SOLE   14 0 0
ABBOTT LABS COM Stock 002824100   126,883 1,164 SH   SOLE   1,163 0 0
DISNEY WALT CO COM Stock 254687106   1,737,804 19,465 SH   SOLE   19,464 0 0
INVESCO PREFERRED ETF ETF 46138E511   31,945 2,810 SH   SOLE   2,809 0 0
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845   4,378 42 SH   SOLE   41 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   752 4 SH   SOLE   4 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   4,263 41 SH   SOLE   41 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   164,720 61 SH   SOLE   61 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   265,815 4,915 SH   SOLE   4,915 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   534,861 2,194 SH   SOLE   2,194 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   133,706 3,290 SH   SOLE   3,290 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   345,731 1,838 SH   SOLE   1,838 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   29,793 327 SH   SOLE   327 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   1,370 500 SH   SOLE   500 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,933,400 18,586 SH   SOLE   18,585 0 0