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   12,928,425 66,900 SH   SOLE   66,900 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   220,484 2,708 SH   SOLE   2,708 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   2,783 63 SH   SOLE   63 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   863 83 SH   SOLE   83 0 0
RANGE CANCER THERAPEUTICS ETF ETF 26922A826   2,027 150 SH   SOLE   150 0 0
ROLLINS INC COM Stock 775711104   303 6 SH   SOLE   6 0 0
PRUDENTIAL FINL INC COM Stock 744320102   56,885 485 SH   SOLE   485 0 0
UNDER ARMOUR INC CL A Stock 904311107   20 3 SH   SOLE   3 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   37,345 1,764 SH   SOLE   1,764 0 0
ULTA BEAUTY INC COM Stock 90384S303   5,016 13 SH   SOLE   13 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   5,949 2,102 SH   SOLE   2,102 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,299,814 17,323 SH   SOLE   17,323 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   537,562 2,376 SH   SOLE   2,376 0 0
STARBUCKS CORP COM Stock 855244109   265,959 3,416 SH   SOLE   3,416 0 0
SEMPRA COM Stock 816851109   37,896 498 SH   SOLE   498 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409   359,251 7,040 SH   SOLE   7,040 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   31,691 430 SH   SOLE   430 0 0
EGAIN CORP COM NEW Stock 28225C806   3,155 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   322 5 SH   SOLE   5 0 0
HECLA MNG CO COM Stock 422704106   502 103 SH   SOLE   103 0 0
ISHARES MSCI CANADA ETF ETF 464286509   14,836 400 SH   SOLE   400 0 0
ELEVANCE HEALTH INC COM Stock 036752103   4,957 9 SH   SOLE   9 0 0
ISHARES GOLD TRUST ETF 464285204   6,150 140 SH   SOLE   140 0 0
EBAY INC. COM Stock 278642103   79,987 1,489 SH   SOLE   1,488 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107   607 1,380 SH   SOLE   1,380 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   57,049 1,143 SH   SOLE   1,142 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   930 7 SH   SOLE   7 0 0
RMR GROUP INC CL A Stock 74967R106   90 4 SH   SOLE   4 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   10,058 250 SH   SOLE   250 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,097 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   100 2 SH   SOLE   2 0 0
VULCAN MATLS CO COM Stock 929160109   6,100 25 SH   SOLE   24 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,227,661 8,399 SH   SOLE   8,399 0 0
WASTE MGMT INC DEL COM Stock 94106L109   43,667 205 SH   SOLE   204 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   527,092 1,970 SH   SOLE   1,970 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   66,034 1,017 SH   SOLE   1,017 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   26,866 1,368 SH   SOLE   1,367 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,750 10 SH   SOLE   10 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   10,161 504 SH   SOLE   504 0 0
DEXCOM INC COM Stock 252131107   454 4 SH   SOLE   4 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   70,225 3,908 SH   SOLE   3,907 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   144,618 1,779 SH   SOLE   1,779 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   123,249 145 SH   SOLE   145 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   384,750 25,000 SH   SOLE   25,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101   330 1 SH   SOLE   1 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   447,176 10,500 SH   SOLE   10,499 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   697,499 1,542 SH   SOLE   1,542 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   63,951 312 SH   SOLE   312 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   5,403,524 52,032 SH   SOLE   52,032 0 0
SHELL PLC SPON ADS ADR 780259305   58,831 815 SH   SOLE   815 0 0
GAP INC COM Stock 364760108   8,665 363 SH   SOLE   362 0 0
YUM BRANDS INC COM Stock 988498101   270,879 2,045 SH   SOLE   2,044 0 0
UNDER ARMOUR INC CL C Stock 904311206   13 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,232 16 SH   SOLE   16 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   61,648 1,605 SH   SOLE   1,605 0 0
MFS INTER HIGH INCOME FD SH BEN INT CEF 59318T109   654 386 SH   SOLE   386 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   626,365 3,798 SH   SOLE   3,797 0 0
COCA COLA CO COM Stock 191216100   472,637 7,426 SH   SOLE   7,425 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,270,983 20,744 SH   SOLE   20,743 0 0
GENERAL MLS INC COM Stock 370334104   9,764 154 SH   SOLE   154 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   221,087 7,629 SH   SOLE   7,628 0 0
IDEX CORP COM Stock 45167R104   10,060 50 SH   SOLE   50 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   68,894 1,435 SH   SOLE   1,435 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   4,916 78 SH   SOLE   78 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   1,004,245 18,810 SH   SOLE   18,809 0 0
TRUIST FINL CORP COM Stock 89832Q109   105,789 2,723 SH   SOLE   2,723 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,228,865 8,980 SH   SOLE   8,979 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   23,868 99 SH   SOLE   98 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   19,014 227 SH   SOLE   227 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   7,244,149 64,467 SH   SOLE   64,466 0 0
BIOGEN INC COM Stock 09062X103   3,477 15 SH   SOLE   15 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   4,661 249 SH   SOLE   249 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   21,055 906 SH   SOLE   906 0 0
ESSEX PPTY TR INC COM REIT 297178105   12,488 46 SH   SOLE   45 0 0
INTEL CORP COM Stock 458140100   262,035 8,461 SH   SOLE   8,460 0 0
CME GROUP INC COM Stock 12572Q105   7,131 36 SH   SOLE   36 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   13,120 82 SH   SOLE   82 0 0
STATE STR CORP COM Stock 857477103   81 1 SH   SOLE   1 0 0
OUTLOOK THERAPEUTICS INC COM Stock 69012T305   2,214 300 SH   SOLE   300 0 0
MEDTRONIC PLC SHS Stock G5960L103   15,978 203 SH   SOLE   203 0 0
CLOROX CO DEL COM Stock 189054109   11,269 83 SH   SOLE   82 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   390,462 4,129 SH   SOLE   4,128 0 0
FORTIVE CORP COM Stock 34959J108   450 6 SH   SOLE   6 0 0
NETFLIX INC COM Stock 64110L106   1,010,295 1,497 SH   SOLE   1,497 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   5,028 38 SH   SOLE   38 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   242,109 619 SH   SOLE   619 0 0
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779   347,714 5,128 SH   SOLE   5,127 0 0
PAYCHEX INC COM Stock 704326107   99,496 839 SH   SOLE   839 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   17,088 1,250 SH   SOLE   1,250 0 0
PACCAR INC COM Stock 693718108   425 4 SH   SOLE   4 0 0
3D PRINTING ETF ETF 00214Q500   78 4 SH   SOLE   4 0 0
HESS CORP COM Stock 42809H107   16,227 110 SH   SOLE   110 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   61,784 1,097 SH   SOLE   1,097 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   5,896,795 74,851 SH   SOLE   74,851 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   436,947 1,766 SH   SOLE   1,765 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   825,265 6,982 SH   SOLE   6,982 0 0
POOL CORP COM Stock 73278L105   85,755 279 SH   SOLE   279 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   276,534 2,599 SH   SOLE   2,599 0 0
PROLOGIS INC. COM REIT 74340W103   5,952 53 SH   SOLE   53 0 0
MERCK & CO INC COM Stock 58933Y105   1,060,678 8,568 SH   SOLE   8,567 0 0
OSHKOSH CORP COM Stock 688239201   200,135 1,850 SH   SOLE   1,849 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,798,461 5,142 SH   SOLE   5,142 0 0
AURORA CANNABIS INC COM Stock 05156X850   88 19 SH   SOLE   19 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   59,611 135 SH   SOLE   135 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   13,033 55 SH   SOLE   55 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   816 4 SH   SOLE   4 0 0
EMERSON ELEC CO COM Stock 291011104   7,013 64 SH   SOLE   63 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   48,109 1,560 SH   SOLE   1,559 0 0
GLOBE LIFE INC COM Stock 37959E102   84 1 SH   SOLE   1 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   9,970 270 SH   SOLE   270 0 0
ALLSTATE CORP COM Stock 020002101   69,133 433 SH   SOLE   433 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   24,401 1,949 SH   SOLE   1,948 0 0
VISTEON CORP COM NEW Stock 92839U206   4,055 38 SH   SOLE   38 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   86,231 684 SH   SOLE   683 0 0
ALASKA AIR GROUP INC COM Stock 011659109   4,040 100 SH   SOLE   100 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   28,340 415 SH   SOLE   415 0 0
ISHARES TIPS BOND ETF ETF 464287176   205,580 1,925 SH   SOLE   1,925 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   37,498 80 SH   SOLE   80 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   355 5 SH   SOLE   5 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   19,477 631 SH   SOLE   631 0 0
SMUCKER J M CO COM NEW Stock 832696405   119 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105   16,233 418 SH   SOLE   417 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   59,394 643 SH   SOLE   643 0 0
ISHARES S&P 100 ETF ETF 464287101   28,016 106 SH   SOLE   106 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   26,735 446 SH   SOLE   446 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   17,206 21 SH   SOLE   21 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   722 70 SH   SOLE   69 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   279,910 6,787 SH   SOLE   6,787 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   869 1,562 SH   SOLE   1,562 0 0
UNUM GROUP COM Stock 91529Y106   10,000 196 SH   SOLE   195 0 0
CHUBB LIMITED COM Stock H1467J104   33,926 133 SH   SOLE   133 0 0
SONOCO PRODS CO COM Stock 835495102   34,959 689 SH   SOLE   689 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   2,477 128 SH   SOLE   128 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103   9,123 27,143 SH   SOLE   27,143 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,608 23 SH   SOLE   23 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   2,711,738 47,334 SH   SOLE   47,333 0 0
FEDEX CORP COM Stock 31428X106   46,438 155 SH   SOLE   154 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   306 1 SH   SOLE   1 0 0
PEPSICO INC COM Stock 713448108   803,168 4,870 SH   SOLE   4,869 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   193 5 SH   SOLE   5 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   158,932 1,947 SH   SOLE   1,946 0 0
NEWELL BRANDS INC COM Stock 651229106   1,613 252 SH   SOLE   251 0 0
SNAP INC CL A Stock 83304A106   12,109 729 SH   SOLE   729 0 0
CRONOS GROUP INC COM Stock 22717L101   1,205 517 SH   SOLE   517 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   281,045 7,144 SH   SOLE   7,144 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   712,735 17,047 SH   SOLE   17,047 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,851 50 SH   SOLE   50 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   50,984 1,952 SH   SOLE   1,952 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   149,637 3,479 SH   SOLE   3,479 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   23,982 174 SH   SOLE   173 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   25,242 148 SH   SOLE   148 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   3,583 70 SH   SOLE   70 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   291,914 10,035 SH   SOLE   10,034 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   84,204 560 SH   SOLE   559 0 0
HONEYWELL INTL INC COM Stock 438516106   160,155 750 SH   SOLE   750 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   10,197 31 SH   SOLE   31 0 0
FIRSTENERGY CORP COM Stock 337932107   727 19 SH   SOLE   19 0 0
FORD MTR CO DEL COM Stock 345370860   20,702 1,651 SH   SOLE   1,650 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   2,758 81 SH   SOLE   80 0 0
URBAN ONE INC CL A Stock 91705J105   297 149 SH   SOLE   149 0 0
INGERSOLL RAND INC COM Stock 45687V106   365 4 SH   SOLE   4 0 0
XCEL ENERGY INC COM Stock 98389B100   36,105 676 SH   SOLE   676 0 0
BP PLC SPONSORED ADR ADR 055622104   27,617 765 SH   SOLE   765 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   37,490 520 SH   SOLE   520 0 0
HOME DEPOT INC COM Stock 437076102   1,192,342 3,464 SH   SOLE   3,463 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   17,804 940 SH   SOLE   940 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   207,805 871 SH   SOLE   870 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,124 49 SH   SOLE   49 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   937 100 SH   SOLE   100 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   262,685 17,737 SH   SOLE   17,737 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   21,391 266 SH   SOLE   265 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   6,570 160 SH   SOLE   160 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   104,035 683 SH   SOLE   683 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   481,414 3,303 SH   SOLE   3,303 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   3,504 13 SH   SOLE   13 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   24,576 430 SH   SOLE   430 0 0
SPDR GOLD SHARES ETF 78463V107   27,091 126 SH   SOLE   126 0 0
SOUTHERN CO COM Stock 842587107   52,393 675 SH   SOLE   675 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   1,632 510 SH   SOLE   510 0 0
CENCORA INC COM Stock 03073E105   1,824 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COM Stock 075887109   5,368 23 SH   SOLE   22 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,167 11 SH   SOLE   11 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   15,896 335 SH   SOLE   335 0 0
KEYCORP COM Stock 493267108   350 25 SH   SOLE   24 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   769 153 SH   SOLE   152 0 0
SEA LTD SPONSORD ADS ADR 81141R100   32,139 450 SH   SOLE   450 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   8,418,748 23,096 SH   SOLE   23,096 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   210 1 SH   SOLE   1 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   2,348,305 26,764 SH   SOLE   26,764 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   350,411 4,576 SH   SOLE   4,575 0 0
FORTINET INC COM Stock 34959E109   48,517 805 SH   SOLE   805 0 0
IQVIA HLDGS INC COM Stock 46266C105   211 1 SH   SOLE   1 0 0
GRIFFON CORP COM Stock 398433102   70,246 1,100 SH   SOLE   1,100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   104,523 2,071 SH   SOLE   2,071 0 0
STITCH FIX INC COM CL A Stock 860897107   7,325 1,765 SH   SOLE   1,765 0 0
AON PLC SHS CL A Stock G0403H108   20,551 70 SH   SOLE   70 0 0
SMITH A O CORP COM Stock 831865209   11,293 138 SH   SOLE   138 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   191,949 2,488 SH   SOLE   2,488 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   587 533 SH   SOLE   533 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   23,540 2,347 SH   SOLE   2,347 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   345,991 3,431 SH   SOLE   3,431 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   102,305 9,225 SH   SOLE   9,225 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   5,495 185 SH   SOLE   185 0 0
FS KKR CAP CORP COM CEF 302635206   22,630 1,147 SH   SOLE   1,147 0 0
TWO HBRS INVT CORP COM REIT 90187B804   819 62 SH   SOLE   62 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,360,897 31,510 SH   SOLE   31,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   9,731,063 23,921 SH   SOLE   23,921 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   788 12 SH   SOLE   12 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   198 10 SH   SOLE   10 0 0
ADOBE INC COM Stock 00724F101   262,770 473 SH   SOLE   473 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   318,115 4,117 SH   SOLE   4,116 0 0
EXELON CORP COM Stock 30161N101   27,592 797 SH   SOLE   797 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   2,118 37 SH   SOLE   37 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,039 13 SH   SOLE   13 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   6,771,756 37,177 SH   SOLE   37,176 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   114,180 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   20,368 474 SH   SOLE   473 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   87 1 SH   SOLE   1 0 0
INTUIT COM Stock 461202103   11,222 17 SH   SOLE   17 0 0
HALLIBURTON CO COM Stock 406216101   3,716 110 SH   SOLE   110 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   51,346 934 SH   SOLE   933 0 0
NEWMONT CORP COM Stock 651639106   13,630 326 SH   SOLE   325 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   38,910 124 SH   SOLE   124 0 0
COMCAST CORP NEW CL A Stock 20030N101   176,067 4,496 SH   SOLE   4,496 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   113,299 2,690 SH   SOLE   2,689 0 0
GENERAC HLDGS INC COM Stock 368736104   132 1 SH   SOLE   1 0 0
MICROSOFT CORP COM Stock 594918104   18,706,814 41,854 SH   SOLE   41,854 0 0
LENNAR CORP CL A Stock 526057104   156 1 SH   SOLE   1 0 0
VALERO ENERGY CORP COM Stock 91913Y100   19,441 124 SH   SOLE   124 0 0
SMARTSHEET INC COM CL A Stock 83200N103   10,579 240 SH   SOLE   240 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   21,204 2,850 SH   SOLE   2,850 0 0
VERIFYME INC COM NEW Stock 92346X206   22,278 15,800 SH   SOLE   15,800 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   692 15 SH   SOLE   14 0 0
CVS HEALTH CORP COM Stock 126650100   151,991 2,574 SH   SOLE   2,573 0 0
ISHARES EUROPE ETF ETF 464287861   32,351 591 SH   SOLE   590 0 0
DTE ENERGY CO COM Stock 233331107   56,760 511 SH   SOLE   511 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   16,426 187 SH   SOLE   187 0 0
TEXTRON INC COM Stock 883203101   37,693 439 SH   SOLE   439 0 0
MASCO CORP COM Stock 574599106   683 10 SH   SOLE   10 0 0
NISOURCE INC COM Stock 65473P105   1,355 47 SH   SOLE   47 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   4,884 147 SH   SOLE   147 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   1,159 42 SH   SOLE   42 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   1,708 29 SH   SOLE   29 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   3,499 62 SH   SOLE   62 0 0
TILRAY BRANDS INC COM Stock 88688T100   588 354 SH   SOLE   354 0 0
AMERIPRISE FINL INC COM Stock 03076C106   4,223,649 9,887 SH   SOLE   9,887 0 0
AUTOLIV INC COM Stock 052800109   9,629 90 SH   SOLE   90 0 0
ARES CAPITAL CORP COM CEF 04010L103   24,478 1,175 SH   SOLE   1,174 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   2,274 35 SH   SOLE   35 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   1,645 34 SH   SOLE   34 0 0
PROSHARES ULTRA DOW30 ETF 74347R305   196,639 2,370 SH   SOLE   2,370 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   11,091 177 SH   SOLE   176 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,285,687 7 SH   SOLE   7 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,659 113 SH   SOLE   113 0 0
GARRETT MOTION INC COM Stock 366505105   86 10 SH   SOLE   10 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   13,328 784 SH   SOLE   783 0 0
BOEING CO COM Stock 097023105   416,776 2,290 SH   SOLE   2,289 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,822,509 12,945 SH   SOLE   12,944 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,975,321 12,290 SH   SOLE   12,289 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   7,755 31 SH   SOLE   31 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,496,501 21,134 SH   SOLE   21,134 0 0
ELASTIC N V ORD SHS Stock N14506104   2,848 25 SH   SOLE   25 0 0
NATURAL GAS SVCS GROUP INC COM Stock 63886Q109   523 26 SH   SOLE   26 0 0
NIKE INC CL B Stock 654106103   797,888 10,586 SH   SOLE   10,586 0 0
ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205   18,508 157 SH   SOLE   157 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   8,562 181 SH   SOLE   180 0 0
TESLA INC COM Stock 88160R101   681,894 3,446 SH   SOLE   3,446 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   313 16 SH   SOLE   16 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   577 10 SH   SOLE   10 0 0
LINDE PLC SHS Stock G54950103   146,563 334 SH   SOLE   334 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,746 8 SH   SOLE   8 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   1,210 98 SH   SOLE   98 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   142,229 535 SH   SOLE   534 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   788,735 19,186 SH   SOLE   19,185 0 0
MODERNA INC COM Stock 60770K107   31,588 266 SH   SOLE   266 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   110,596 411 SH   SOLE   411 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   17,175 80 SH   SOLE   80 0 0
BXP INC COM REIT 101121101   566 9 SH   SOLE   9 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   77,319 561 SH   SOLE   560 0 0
KIMCO RLTY CORP COM REIT 49446R109   287 15 SH   SOLE   14 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   51,296 2,184 SH   SOLE   2,183 0 0
REGENCY CTRS CORP COM REIT 758849103   139 2 SH   SOLE   2 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   19,139 728 SH   SOLE   728 0 0
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205   2,535 325 SH   SOLE   325 0 0
MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105   1,124 42 SH   SOLE   42 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   12,410 61 SH   SOLE   61 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   22,957 344 SH   SOLE   343 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,287,242 3,967 SH   SOLE   3,966 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   119 2 SH   SOLE   1 0 0
SCHWAB US TIPS ETF ETF 808524870   208 4 SH   SOLE   4 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   28,476 1,678 SH   SOLE   1,678 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   588 741 SH   SOLE   740 0 0
ASSURANT INC COM Stock 04621X108   5,721 34 SH   SOLE   34 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   981 10 SH   SOLE   10 0 0
FOX CORP CL A COM Stock 35137L105   1,342 39 SH   SOLE   39 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   35,872 225 SH   SOLE   225 0 0
FOX CORP CL B COM Stock 35137L204   537 17 SH   SOLE   16 0 0
DOW INC COM Stock 260557103   16,609 313 SH   SOLE   313 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   788 9 SH   SOLE   9 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   963 78 SH   SOLE   78 0 0
KKR & CO INC COM Stock 48251W104   47,632 453 SH   SOLE   452 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   10,949 225 SH   SOLE   225 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   829 14 SH   SOLE   14 0 0
VANGUARD S&P 500 ETF ETF 922908363   25,907,079 51,801 SH   SOLE   51,800 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   26,210 500 SH   SOLE   500 0 0
BEYOND MEAT INC COM Stock 08862E109   624 93 SH   SOLE   93 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   17,593 226 SH   SOLE   225 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   104,782 4,682 SH   SOLE   4,681 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   115,416 1,588 SH   SOLE   1,588 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,305,033 2,439 SH   SOLE   2,438 0 0
ILLUMINA INC COM Stock 452327109   1,253 12 SH   SOLE   12 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   8,266 177 SH   SOLE   177 0 0
WESTERN UN CO COM Stock 959802109   75 6 SH   SOLE   6 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   20,224 400 SH   SOLE   400 0 0
CORTEVA INC COM Stock 22052L104   7,777 144 SH   SOLE   144 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   1,805,442 20,191 SH   SOLE   20,190 0 0
GENERAL MTRS CO COM Stock 37045V100   124,529 2,680 SH   SOLE   2,680 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   217,407 5,244 SH   SOLE   5,243 0 0
AMCOR PLC ORD Stock G0250X107   3,707 379 SH   SOLE   379 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   73,572 192 SH   SOLE   192 0 0
CHEWY INC CL A Stock 16679L109   2,724 100 SH   SOLE   100 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   3,354,502 44,834 SH   SOLE   44,834 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   63,533,808 296,167 SH   SOLE   296,167 0 0
AKERO THERAPEUTICS INC COM Stock 00973Y108   4,762 203 SH   SOLE   203 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   49,777 303 SH   SOLE   303 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   5,791 203 SH   SOLE   203 0 0
VANECK GOLD MINERS ETF ETF 92189F106   79,633 2,347 SH   SOLE   2,346 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   6,521 187 SH   SOLE   187 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   170,395 2,027 SH   SOLE   2,027 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   223,443 2,602 SH   SOLE   2,602 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   18,253 1,022 SH   SOLE   1,022 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   4,299,458 42,028 SH   SOLE   42,027 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   5,748 125 SH   SOLE   125 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   7,523 774 SH   SOLE   774 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   1,313,688 9,807 SH   SOLE   9,807 0 0
MP MATERIALS CORP COM CL A Stock 553368101   1,273 100 SH   SOLE   100 0 0
WABTEC COM Stock 929740108   8,377 53 SH   SOLE   53 0 0
ELI LILLY & CO COM Stock 532457108   764,069 844 SH   SOLE   843 0 0
HASBRO INC COM Stock 418056107   42,804 732 SH   SOLE   731 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   886 40 SH   SOLE   40 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   76,383 296 SH   SOLE   296 0 0
US VEGAN CLIMATE ETF ETF 26922A297   48,362 1,000 SH   SOLE   1,000 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   153,247 1,969 SH   SOLE   1,969 0 0
BANKUNITED INC COM Stock 06652K103   3,266 112 SH   SOLE   111 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   3,295 41 SH   SOLE   41 0 0
PROFOUND MED CORP COM NEW Stock 74319B502   33,560 4,000 SH   SOLE   4,000 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   49,066 523 SH   SOLE   523 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   45,092 748 SH   SOLE   747 0 0
IBIO INC COM Stock 451033708   27 13 SH   SOLE   13 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   1,542 300 SH   SOLE   300 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   21,398 112 SH   SOLE   112 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   193,159 1,600 SH   SOLE   1,599 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   47,675 1,151 SH   SOLE   1,151 0 0
HOLOGIC INC COM Stock 436440101   223 3 SH   SOLE   3 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   1,443 45 SH   SOLE   45 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   3,672 299 SH   SOLE   299 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   22,700 500 SH   SOLE   500 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   101,914 5,837 SH   SOLE   5,837 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   3,244 85 SH   SOLE   85 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   81,695 245 SH   SOLE   245 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149   18,148 426 SH   SOLE   426 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   867,867 4,278 SH   SOLE   4,277 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   26,392 1,254 SH   SOLE   1,254 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   1,390 82 SH   SOLE   81 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   127,161 1,077 SH   SOLE   1,077 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   244 3 SH   SOLE   3 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,697,329 15,615 SH   SOLE   15,614 0 0
KBR INC COM Stock 48242W106   5,773 90 SH   SOLE   90 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   20,309 203 SH   SOLE   202 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   172,374 3,684 SH   SOLE   3,684 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   9,115 226 SH   SOLE   226 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   290,235 2,073 SH   SOLE   2,073 0 0
DIGITAL RLTY TR INC COM REIT 253868103   50,322 331 SH   SOLE   330 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   58,979 1,338 SH   SOLE   1,338 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   113,578 864 SH   SOLE   863 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   40,119 636 SH   SOLE   636 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   0 0 SH   SOLE   0 0 0
AFLAC INC COM Stock 001055102   859 10 SH   SOLE   9 0 0
SYSCO CORP COM Stock 871829107   12,136 170 SH   SOLE   170 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   84,578 1,350 SH   SOLE   1,350 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   136,540 1,034 SH   SOLE   1,034 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   2,709 144 SH   SOLE   144 0 0
SKECHERS U S A INC CL A Stock 830566105   11,197 162 SH   SOLE   162 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   38,120 348 SH   SOLE   348 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   1,339,857 30,008 SH   SOLE   30,008 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   206,276 5,362 SH   SOLE   5,362 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   15,963 1,737 SH   SOLE   1,736 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   14,549 132 SH   SOLE   132 0 0
NIKOLA CORP COM NEW Stock 654110303   819 100 SH   SOLE   100 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   13,058 575 SH   SOLE   575 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   3,228 38 SH   SOLE   38 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108   1,872 400 SH   SOLE   400 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   683,408 14,120 SH   SOLE   14,120 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   267,830 6,550 SH   SOLE   6,550 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   39 21 SH   SOLE   21 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   82 2 SH   SOLE   2 0 0
EASTERN CO COM Stock 276317104   23,840 936 SH   SOLE   936 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   318 8 SH   SOLE   8 0 0
QUANTA SVCS INC COM Stock 74762E102   255 1 SH   SOLE   1 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   462,903 10,050 SH   SOLE   10,050 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   12,536 315 SH   SOLE   315 0 0
COHERENT CORP COM Stock 19247G107   8,768 121 SH   SOLE   121 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   9,579,731 79,184 SH   SOLE   79,184 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   71,111 810 SH   SOLE   810 0 0
SPDR S&P 500 ESG ETF ETF 78468R531   4,804,944 90,489 SH   SOLE   90,488 0 0
ENTERGY CORP NEW COM Stock 29364G103   6,955 65 SH   SOLE   65 0 0
SHIFT TECHNOLOGIES INC CL A NEW Stock 82452T305   0 8 SH   SOLE   8 0 0
EDISON INTL COM Stock 281020107   15,509 216 SH   SOLE   215 0 0
EVERSOURCE ENERGY COM Stock 30040W108   63 1 SH   SOLE   1 0 0
PNM RES INC COM Stock 69349H107   924 25 SH   SOLE   25 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   1,566 174 SH   SOLE   174 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   155,169 1,406 SH   SOLE   1,406 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   403 82 SH   SOLE   82 0 0
MARATHON PETE CORP COM Stock 56585A102   65,275 376 SH   SOLE   376 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   851,970 8,294 SH   SOLE   8,294 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   6,025 119 SH   SOLE   118 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   4,200 573 SH   SOLE   573 0 0
SNOWFLAKE INC CL A Stock 833445109   42,283 313 SH   SOLE   313 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,826,126 15,484 SH   SOLE   15,483 0 0
CORSAIR GAMING INC COM Stock 22041X102   110 10 SH   SOLE   10 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   4,711 186 SH   SOLE   186 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   207,206 3,073 SH   SOLE   3,073 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   20,016 102 SH   SOLE   101 0 0
ALEXANDERS INC COM REIT 014752109   2,249 10 SH   SOLE   10 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   3,697,216 89,004 SH   SOLE   89,003 0 0
NEW JERSEY RES CORP COM Stock 646025106   38,466 900 SH   SOLE   900 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   22,514 1,570 SH   SOLE   1,569 0 0
VIATRIS INC COM Stock 92556V106   8,322 783 SH   SOLE   782 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   30,710 3,634 SH   SOLE   3,634 0 0
FIRST SOLAR INC COM Stock 336433107   24,124 107 SH   SOLE   107 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   29,309 4,434 SH   SOLE   4,434 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   247,448 4,665 SH   SOLE   4,665 0 0
AIRBNB INC COM CL A Stock 009066101   52,161 344 SH   SOLE   344 0 0
STAG INDL INC COM REIT 85254J102   142,834 3,961 SH   SOLE   3,961 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   24,330 1,500 SH   SOLE   1,500 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   7,582 117 SH   SOLE   116 0 0
GENTEX CORP COM Stock 371901109   75,307 2,234 SH   SOLE   2,233 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   579,572 15,049 SH   SOLE   15,049 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   256,236 6,022 SH   SOLE   6,022 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   217,637 8,353 SH   SOLE   8,353 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656   243,596 10,335 SH   SOLE   10,335 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   6,834,185 29,771 SH   SOLE   29,770 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   990,480 12,738 SH   SOLE   12,737 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   1,390 46 SH   SOLE   46 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   181,695 4,186 SH   SOLE   4,186 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   6,648 179 SH   SOLE   179 0 0
NOVAVAX INC COM NEW Stock 670002401   101 8 SH   SOLE   8 0 0
XYLEM INC COM Stock 98419M100   421 3 SH   SOLE   3 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   312,531 7,142 SH   SOLE   7,141 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105   9,830 1,000 SH   SOLE   1,000 0 0
APTIV PLC SHS Stock G6095L109   634 9 SH   SOLE   9 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   906 600 SH   SOLE   600 0 0
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   569,738 13,491 SH   SOLE   13,491 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   10,368 288 SH   SOLE   288 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573   320,328 13,819 SH   SOLE   13,819 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   370,310 9,125 SH   SOLE   9,125 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   50,224 226 SH   SOLE   226 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   172,857 4,430 SH   SOLE   4,430 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   136 408 SH   SOLE   408 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   203,019 5,288 SH   SOLE   5,288 0 0
ELECTRONIC ARTS INC COM Stock 285512109   43,982 316 SH   SOLE   315 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   282,127 7,434 SH   SOLE   7,434 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   8,380 405 SH   SOLE   404 0 0
VISA INC COM CL A Stock 92826C839   736,910 2,808 SH   SOLE   2,807 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   95,208 3,403 SH   SOLE   3,402 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   2,089,848 118,405 SH   SOLE   118,405 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   3,134 34 SH   SOLE   34 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869   114,590 5,242 SH   SOLE   5,242 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   18,544 261 SH   SOLE   261 0 0
LOGAN RIDGE FINANCE CORP COM CEF 541098109   22,064 985 SH   SOLE   985 0 0
HERSHEY CO COM Stock 427866108   5,399 29 SH   SOLE   29 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   10,860 332 SH   SOLE   332 0 0
LUCID GROUP INC COM Stock 549498103   1,436 550 SH   SOLE   550 0 0
THORNBURG INCM BUILDER OPP TR COM CEF 885213108   26,131 1,620 SH   SOLE   1,620 0 0
LI-CYCLE HOLDINGS CORP COM NEW Stock 50202P204   78 12 SH   SOLE   12 0 0
INVESCO SOLAR ETF ETF 46138G706   5,871 146 SH   SOLE   146 0 0
GLOBAL X AGTECH & FOOD INNOVATION ETF ETF 37954Y178   220 22 SH   SOLE   22 0 0
CION INVT CORP COM Stock 17259U204   10,350 854 SH   SOLE   854 0 0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER ETF 33740U828   27,407 1,270 SH   SOLE   1,270 0 0
IONQ INC COM Stock 46222L108   2,461 350 SH   SOLE   350 0 0
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   17,180 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   2,064 37 SH   SOLE   37 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   7,077 269 SH   SOLE   269 0 0
SPEAR ALPHA ETF ETF 53656F383   6,458 274 SH   SOLE   274 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   3,209,919 12,833 SH   SOLE   12,833 0 0
VANGUARD VALUE ETF ETF 922908744   2,217,105 13,821 SH   SOLE   13,821 0 0
VANGUARD GROWTH ETF ETF 922908736   4,042,607 10,809 SH   SOLE   10,808 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   15,947 639 SH   SOLE   638 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   11,330 502 SH   SOLE   502 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   2,134 159 SH   SOLE   159 0 0
RING ENERGY INC COM Stock 76680V108   14 8 SH   SOLE   8 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   12,892 872 SH   SOLE   871 0 0
BUZZFEED INC CL A NEW Stock 12430A102   690 250 SH   SOLE   250 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   13,956 98 SH   SOLE   97 0 0
SPIRE INC COM Stock 84857L101   15,044 248 SH   SOLE   247 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   473,185 1,815 SH   SOLE   1,815 0 0
PHILLIPS 66 COM Stock 718546104   23,318 165 SH   SOLE   165 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   360 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   29,157 150 SH   SOLE   150 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   4,792 579 SH   SOLE   579 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   51,619 258 SH   SOLE   257 0 0
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META PLATFORMS INC CL A Stock 30303M102   1,487,291 2,950 SH   SOLE   2,949 0 0
RALPH LAUREN CORP CL A Stock 751212101   1,961 11 SH   SOLE   11 0 0
ZIMVIE INC COM Stock 98888T107   55 3 SH   SOLE   3 0 0
INGREDION INC COM Stock 457187102   45,880 400 SH   SOLE   400 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   72,263 6,378 SH   SOLE   6,378 0 0
VANGUARD MATERIALS ETF ETF 92204A801   5,286 27 SH   SOLE   27 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   38 3 SH   SOLE   3 0 0
SERVICENOW INC COM Stock 81762P102   13,373 17 SH   SOLE   17 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   41,389 568 SH   SOLE   567 0 0
BCE INC COM NEW Stock 05534B760   1,554 48 SH   SOLE   48 0 0
PACKAGING CORP AMER COM Stock 695156109   13,327 73 SH   SOLE   73 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   798,030 2,354 SH   SOLE   2,354 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   8,189 155 SH   SOLE   155 0 0
HALEON PLC SPON ADS ADR 405552100   15,983 1,935 SH   SOLE   1,935 0 0
MONDELEZ INTL INC CL A Stock 609207105   26,241 401 SH   SOLE   401 0 0
WP CAREY INC COM REIT 92936U109   128,663 2,337 SH   SOLE   2,337 0 0
PENTAIR PLC SHS Stock G7S00T104   160 2 SH   SOLE   2 0 0
BROADCOM INC COM Stock 11135F101   110,782 69 SH   SOLE   69 0 0
WORKDAY INC CL A Stock 98138H101   111,780 500 SH   SOLE   500 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   24,251 121 SH   SOLE   121 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   163,801 3,846 SH   SOLE   3,846 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   2,714 161 SH   SOLE   161 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   10,768 162 SH   SOLE   162 0 0
METLIFE INC COM Stock 59156R108   37,044 528 SH   SOLE   527 0 0
SCILEX HOLDING CO COM Stock 80880W106   936 485 SH   SOLE   485 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   1,279 397 SH   SOLE   397 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   9 1 SH   SOLE   1 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   43,238 640 SH   SOLE   640 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   34,978 1,388 SH   SOLE   1,388 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   600,870 8,272 SH   SOLE   8,271 0 0
ROYAL BK CDA COM Stock 780087102   156,911 1,475 SH   SOLE   1,475 0 0
COMSTOCK RES INC COM Stock 205768302   110 11 SH   SOLE   10 0 0
OFS CAP CORP COM CEF 67103B100   131,442 14,819 SH   SOLE   14,818 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   12,634 343 SH   SOLE   343 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   31,251 103 SH   SOLE   103 0 0
NORTHERN TR CORP COM Stock 665859104   367 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   14,805 190 SH   SOLE   190 0 0
OMNICOM GROUP INC COM Stock 681919106   119,365 1,331 SH   SOLE   1,330 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   14,548 369 SH   SOLE   368 0 0
KROGER CO COM Stock 501044101   265 5 SH   SOLE   5 0 0
ENBRIDGE INC COM Stock 29250N105   10,926 307 SH   SOLE   307 0 0
NVIDIA CORPORATION COM Stock 67066G104   14,859,946 120,284 SH   SOLE   120,284 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   25,415 230 SH   SOLE   230 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   41,674 550 SH   SOLE   550 0 0
BALL CORP COM Stock 058498106   62 1 SH   SOLE   1 0 0
CUMMINS INC COM Stock 231021106   26,951 97 SH   SOLE   97 0 0
GRAINGER W W INC COM Stock 384802104   2,137,509 2,369 SH   SOLE   2,369 0 0
WPP PLC NEW ADR ADR 92937A102   15,291 334 SH   SOLE   334 0 0
MOSAIC CO NEW COM Stock 61945C103   91 3 SH   SOLE   3 0 0
ABBVIE INC COM Stock 00287Y109   236,320 1,378 SH   SOLE   1,377 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   1,983 35 SH   SOLE   34 0 0
S&P GLOBAL INC COM Stock 78409V104   9,409 21 SH   SOLE   21 0 0
KORN FERRY COM NEW Stock 500643200   21,389 319 SH   SOLE   318 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   30,793 332 SH   SOLE   332 0 0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778   54,519 900 SH   SOLE   899 0 0
CXAPP INC COM CL A Stock 23248B109   4,559 2,257 SH   SOLE   2,257 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   3,307 312 SH   SOLE   312 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106   7,935 668 SH   SOLE   667 0 0
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ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,801,653 33,657 SH   SOLE   33,656 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   265,484 3,685 SH   SOLE   3,684 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   30,258 516 SH   SOLE   516 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   3,664 195 SH   SOLE   195 0 0
KENVUE INC COM Stock 49177J102   8,745 481 SH   SOLE   481 0 0
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PTC INC COM Stock 69370C100   1,817 10 SH   SOLE   10 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   7,497 611 SH   SOLE   610 0 0
INVESCO LTD SHS Stock G491BT108   102 7 SH   SOLE   6 0 0
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FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   111,984 4,800 SH   SOLE   4,800 0 0
ZOETIS INC CL A Stock 98978V103   177 1 SH   SOLE   1 0 0
VALE S A SPONSORED ADS ADR 91912E105   1,899 170 SH   SOLE   170 0 0
CAVA GROUP INC COM Stock 148929102   46,375 500 SH   SOLE   500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   256,196 1,474 SH   SOLE   1,474 0 0
ASSERTIO HOLDINGS INC COM NEW Stock 04546C205   310 250 SH   SOLE   250 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   671,396 2,557 SH   SOLE   2,557 0 0
BLACKSTONE INC COM Stock 09260D107   327,327 2,644 SH   SOLE   2,643 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   7,258 70 SH   SOLE   70 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   427 3 SH   SOLE   3 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   23 1 SH   SOLE   1 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   289 1 SH   SOLE   1 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   4,614 393 SH   SOLE   393 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G153   31,814 453 SH   SOLE   453 0 0
VERISIGN INC COM Stock 92343E102   44,628 251 SH   SOLE   251 0 0
STRYKER CORPORATION COM Stock 863667101   45,210 133 SH   SOLE   132 0 0
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QUALCOMM INC COM Stock 747525103   317,034 1,592 SH   SOLE   1,591 0 0
T-MOBILE US INC COM Stock 872590104   3,704 21 SH   SOLE   21 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   6,472 372 SH   SOLE   371 0 0
GLOBAL X GURU INDEX ETF ETF 37950E341   34,566 800 SH   SOLE   800 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   74,447 455 SH   SOLE   455 0 0
FASTENAL CO COM Stock 311900104   11,186 178 SH   SOLE   178 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   11,043 38 SH   SOLE   38 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   145,911 1,326 SH   SOLE   1,326 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,335 3 SH   SOLE   3 0 0
VERALTO CORP COM SHS Stock 92338C103   5,251 55 SH   SOLE   55 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   8 0 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Stock 254709108   30,276 231 SH   SOLE   231 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   1,367 510 SH   SOLE   510 0 0
MCDONALDS CORP COM Stock 580135101   1,412,842 5,544 SH   SOLE   5,544 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   1,324 49 SH   SOLE   49 0 0
AMETEK INC COM Stock 031100100   2,167 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   246,613 1,802 SH   SOLE   1,801 0 0
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FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   11,858 645 SH   SOLE   645 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342   32,523 1,488 SH   SOLE   1,488 0 0
DOVER CORP COM Stock 260003108   188 1 SH   SOLE   1 0 0
CISCO SYS INC COM Stock 17275R102   1,336,980 28,141 SH   SOLE   28,141 0 0
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VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695   3,349,946 346,427 SH   SOLE   346,426 0 0
TAPESTRY INC COM Stock 876030107   8,983 210 SH   SOLE   209 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   12,492 90 SH   SOLE   90 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   2,201,171 27,148 SH   SOLE   27,148 0 0
APA CORPORATION COM Stock 03743Q108   2,355 80 SH   SOLE   80 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,141,907 7,040 SH   SOLE   7,039 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   39,910 1,169 SH   SOLE   1,169 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   31,220 400 SH   SOLE   400 0 0
AUTODESK INC COM Stock 052769106   21,281 86 SH   SOLE   86 0 0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852   57,385 1,336 SH   SOLE   1,335 0 0
CDW CORP COM Stock 12514G108   693 3 SH   SOLE   3 0 0
AT&T INC COM Stock 00206R102   369,912 19,357 SH   SOLE   19,356 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   76,612 1,023 SH   SOLE   1,023 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   34,453 737 SH   SOLE   736 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   217,283 10,806 SH   SOLE   10,806 0 0
REDDIT INC CL A Stock 75734B100   78,457 1,228 SH   SOLE   1,228 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   16,873 185 SH   SOLE   185 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   9,360 177 SH   SOLE   177 0 0
GE VERNOVA INC COM Stock 36828A101   31,901 186 SH   SOLE   186 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   36,951 562 SH   SOLE   561 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   108,564 791 SH   SOLE   790 0 0
HENRY SCHEIN INC COM Stock 806407102   128 2 SH   SOLE   2 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   3,641 196 SH   SOLE   196 0 0
GE AEROSPACE COM NEW Stock 369604301   126,126 793 SH   SOLE   793 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   55,849 724 SH   SOLE   724 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   7,679,788 59,797 SH   SOLE   59,797 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   575 60 SH   SOLE   60 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   15 4 SH   SOLE   4 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   20,470 53 SH   SOLE   53 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   210,805 4,293 SH   SOLE   4,293 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   25,536 140 SH   SOLE   140 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   433,234 2,879 SH   SOLE   2,878 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   21,888 336 SH   SOLE   335 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   535,229 2,170 SH   SOLE   2,170 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   9,140,560 260,935 SH   SOLE   260,935 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   286,345 3,295 SH   SOLE   3,295 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   19,880 444 SH   SOLE   443 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   25,412 85 SH   SOLE   85 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   255,114 2,394 SH   SOLE   2,393 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   161,781 4,004 SH   SOLE   4,003 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   27,272 159 SH   SOLE   159 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,329,231 7,303 SH   SOLE   7,303 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   179,177 3,533 SH   SOLE   3,532 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   832,203 8,993 SH   SOLE   8,992 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,530,277 4,624 SH   SOLE   4,623 0 0
THE CIGNA GROUP COM Stock 125523100   220,321 666 SH   SOLE   666 0 0
ONEOK INC NEW COM Stock 682680103   41,591 510 SH   SOLE   510 0 0
AIR LEASE CORP CL A Stock 00912X302   33,509 705 SH   SOLE   705 0 0
WELLS FARGO CO NEW COM Stock 949746101   176,863 2,978 SH   SOLE   2,978 0 0
UNION PAC CORP COM Stock 907818108   303,867 1,343 SH   SOLE   1,343 0 0
CARMAX INC COM Stock 143130102   73 1 SH   SOLE   1 0 0
SALESFORCE INC COM Stock 79466L302   375,634 1,461 SH   SOLE   1,461 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   11,412 313 SH   SOLE   313 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   48,530 530 SH   SOLE   530 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   16,191 107 SH   SOLE   107 0 0
REPUBLIC SVCS INC COM Stock 760759100   31,872 164 SH   SOLE   164 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   566,991 1,025 SH   SOLE   1,025 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   6,217,233 41,330 SH   SOLE   41,329 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   555,829 1,190 SH   SOLE   1,189 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   128,798 2,836 SH   SOLE   2,836 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   7,400 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   4,201,147 20,771 SH   SOLE   20,771 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   10,159 881 SH   SOLE   881 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   2,997 30 SH   SOLE   29 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   24,357 475 SH   SOLE   475 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,104,648 29,324 SH   SOLE   29,324 0 0
CHEVRON CORP NEW COM Stock 166764100   932,876 5,964 SH   SOLE   5,963 0 0
ALBEMARLE CORP COM Stock 012653101   9,952 104 SH   SOLE   104 0 0
DANAHER CORPORATION COM Stock 235851102   43,232 173 SH   SOLE   173 0 0
M & T BK CORP COM Stock 55261F104   50,542 334 SH   SOLE   333 0 0
REVVITY INC COM Stock 714046109   106 1 SH   SOLE   1 0 0
BANK AMERICA CORP COM Stock 060505104   761,958 19,159 SH   SOLE   19,159 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   25,791 944 SH   SOLE   944 0 0
TERADATA CORP DEL COM Stock 88076W103   3,836 111 SH   SOLE   111 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   131,749 422 SH   SOLE   421 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   4,047 109 SH   SOLE   108 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   299,204 28,550 SH   SOLE   28,550 0 0
WALMART INC COM Stock 931142103   588,279 8,688 SH   SOLE   8,688 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   26,359 953 SH   SOLE   952 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   519,109 3,001 SH   SOLE   3,001 0 0
ORACLE CORP COM Stock 68389X105   4,438,385 31,433 SH   SOLE   31,433 0 0
RTX CORPORATION COM Stock 75513E101   8,890 89 SH   SOLE   88 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   43,454 993 SH   SOLE   993 0 0
TEXAS INSTRS INC COM Stock 882508104   536,106 2,756 SH   SOLE   2,755 0 0
TARGET CORP COM Stock 87612E106   235,258 1,589 SH   SOLE   1,589 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   113,433 8,390 SH   SOLE   8,389 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   525,145 4,428 SH   SOLE   4,427 0 0
PFIZER INC COM Stock 717081103   277,096 9,903 SH   SOLE   9,903 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   216,857 2,024 SH   SOLE   2,024 0 0
MORGAN STANLEY COM NEW Stock 617446448   98,676 1,015 SH   SOLE   1,015 0 0
3M CO COM Stock 88579Y101   61,627 603 SH   SOLE   603 0 0
KLA CORP COM NEW Stock 482480100   851 1 SH   SOLE   1 0 0
HP INC COM Stock 40434L105   14,352 410 SH   SOLE   409 0 0
GILEAD SCIENCES INC COM Stock 375558103   64,339 938 SH   SOLE   937 0 0
CATERPILLAR INC COM Stock 149123101   35,186 106 SH   SOLE   105 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   528 15 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   728,985 3,974 SH   SOLE   3,974 0 0
BEST BUY INC COM Stock 086516101   93,535 1,110 SH   SOLE   1,109 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,811,235 7,822 SH   SOLE   7,822 0 0
AMGEN INC COM Stock 031162100   197,076 631 SH   SOLE   630 0 0
LANDS END INC NEW COM Stock 51509F105   14 1 SH   SOLE   1 0 0
VANECK STEEL ETF ETF 92189F205   9,696 146 SH   SOLE   145 0 0
APPLIED MATLS INC COM Stock 038222105   12,743 54 SH   SOLE   54 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   3,850 40 SH   SOLE   40 0 0
ANALOG DEVICES INC COM Stock 032654105   224,480 983 SH   SOLE   983 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   22,705 1,135 SH   SOLE   1,135 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   10,247 50 SH   SOLE   50 0 0
VANGUARD UTILITIES ETF ETF 92204A876   36,980 250 SH   SOLE   250 0 0
PROSHARES ULTRASHORT FTSE CHINA 50 ETF 74347B227   1,977 64 SH   SOLE   63 0 0
HUMANA INC COM Stock 444859102   2,631 7 SH   SOLE   7 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   2,138 96 SH   SOLE   95 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   3,740 33 SH   SOLE   33 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   2,511 38 SH   SOLE   38 0 0
ARISTA NETWORKS INC COM Stock 040413106   2,804 8 SH   SOLE   8 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100   24,090 3,000 SH   SOLE   3,000 0 0
MAIN STR CAP CORP COM CEF 56035L104   132,598 2,626 SH   SOLE   2,626 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   17,655 107 SH   SOLE   107 0 0
TRINSEO PLC SHS Stock G9059U107   203 88 SH   SOLE   88 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   40,157 494 SH   SOLE   494 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   76,306 418 SH   SOLE   418 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   6,389 84 SH   SOLE   83 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   4,685 76 SH   SOLE   76 0 0
ECHOSTAR CORP CL A Stock 278768106   2,013 113 SH   SOLE   113 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   18,391 2,462 SH   SOLE   2,462 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   70,461 752 SH   SOLE   752 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   378,303 3,897 SH   SOLE   3,897 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   11,313,898 196,388 SH   SOLE   196,387 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   657 14 SH   SOLE   13 0 0
EATON CORP PLC SHS Stock G29183103   31,355 100 SH   SOLE   100 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   44,315 877 SH   SOLE   877 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   3,796 483 SH   SOLE   483 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   2,560 254 SH   SOLE   254 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   543,543 5,763 SH   SOLE   5,763 0 0
TRIMBLE INC COM Stock 896239100   1,566 28 SH   SOLE   28 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   0 0 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   3,292,585 33,850 SH   SOLE   33,849 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   10,540,184 119,625 SH   SOLE   119,625 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   329 51 SH   SOLE   51 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,795,079 15,821 SH   SOLE   15,821 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   121,896 1,693 SH   SOLE   1,693 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   41 1 SH   SOLE   1 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,893 42 SH   SOLE   41 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   448,409 1,640 SH   SOLE   1,640 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   4,708 125 SH   SOLE   125 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   204 3 SH   SOLE   2 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   23,609 406 SH   SOLE   406 0 0
ALLIANT ENERGY CORP COM Stock 018802108   12,267 241 SH   SOLE   241 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   26,521 710 SH   SOLE   710 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   94 1 SH   SOLE   1 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   6,565 193 SH   SOLE   193 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   10,976 350 SH   SOLE   350 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   113,901 2,401 SH   SOLE   2,400 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   7,363 96 SH   SOLE   96 0 0
GABELLI EQUITY TR INC COM CEF 362397101   6,240 1,200 SH   SOLE   1,200 0 0
GABELLI UTIL TR COM CEF 36240A101   710 120 SH   SOLE   120 0 0
GARTNER INC COM Stock 366651107   4,491 10 SH   SOLE   10 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   12,982 130 SH   SOLE   130 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206   1,562 2,222 SH   SOLE   2,222 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   7,279 310 SH   SOLE   310 0 0
LAM RESEARCH CORP COM Stock 512807108   3,235,569 3,039 SH   SOLE   3,038 0 0
FIRST TRUST WATER ETF ETF 33733B100   35,694 357 SH   SOLE   357 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   15,630 1,116 SH   SOLE   1,115 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   5,325,771 109,269 SH   SOLE   109,269 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   73,664 727 SH   SOLE   726 0 0
BEYOND INC COM Stock 690370101   759 58 SH   SOLE   58 0 0
NUCOR CORP COM Stock 670346105   135,370 856 SH   SOLE   856 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   91,940 182 SH   SOLE   181 0 0
ROBERT HALF INC. COM Stock 770323103   273 4 SH   SOLE   4 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   433,616 1,380 SH   SOLE   1,380 0 0
SYNOPSYS INC COM Stock 871607107   1,190 2 SH   SOLE   2 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   46,644 300 SH   SOLE   300 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   193,617 4,662 SH   SOLE   4,662 0 0
BERKLEY W R CORP COM Stock 084423102   80 1 SH   SOLE   1 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   14,308 998 SH   SOLE   998 0 0
BARRICK GOLD CORP COM Stock 067901108   1,334 80 SH   SOLE   80 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   6,363 233 SH   SOLE   233 0 0
REALTY INCOME CORP COM REIT 756109104   14,473 274 SH   SOLE   274 0 0
ALTRIA GROUP INC COM Stock 02209S103   36,632 804 SH   SOLE   804 0 0
DOMINION ENERGY INC COM Stock 25746U109   83,704 1,708 SH   SOLE   1,708 0 0
CITIGROUP INC COM NEW Stock 172967424   83,715 1,319 SH   SOLE   1,319 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   963 38 SH   SOLE   38 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   544 4 SH   SOLE   4 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   7,984 201 SH   SOLE   201 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,539 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COM Stock 30231G102   621,204 5,396 SH   SOLE   5,396 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   0 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   625,785 1,229 SH   SOLE   1,228 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   16,709 141 SH   SOLE   141 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   14,708 72 SH   SOLE   72 0 0
LOWES COS INC COM Stock 548661107   175,435 796 SH   SOLE   795 0 0
LINCOLN NATL CORP IND COM Stock 534187109   631 20 SH   SOLE   20 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   632 25 SH   SOLE   25 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   11,073 201 SH   SOLE   201 0 0
ARK INNOVATION ETF ETF 00214Q104   198,493 4,516 SH   SOLE   4,516 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   1,607 41 SH   SOLE   40 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   13,710 200 SH   SOLE   200 0 0
DEERE & CO COM Stock 244199105   545,871 1,461 SH   SOLE   1,460 0 0
UNITY SOFTWARE INC COM Stock 91332U101   1,073 66 SH   SOLE   66 0 0
ETSY INC COM Stock 29786A106   59 1 SH   SOLE   1 0 0
BLACKBERRY LTD COM Stock 09228F103   436 176 SH   SOLE   176 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   203,469 2,097 SH   SOLE   2,096 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   5,571 84 SH   SOLE   84 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   42,740 576 SH   SOLE   575 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   19,656 2,216 SH   SOLE   2,216 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   47,807 544 SH   SOLE   544 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   16,369 240 SH   SOLE   240 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   158,549 2,978 SH   SOLE   2,978 0 0
CHEMOURS CO COM Stock 163851108   253 11 SH   SOLE   11 0 0
NOVO-NORDISK A S ADR ADR 670100205   14,274 100 SH   SOLE   100 0 0
WESTROCK CO COM Stock 96145D105   1,650 33 SH   SOLE   32 0 0
KRAFT HEINZ CO COM Stock 500754106   1,844 57 SH   SOLE   57 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   41,956 723 SH   SOLE   723 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   19,629 1,211 SH   SOLE   1,210 0 0
SCHWAB CHARLES CORP COM Stock 808513105   241,134 3,272 SH   SOLE   3,272 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   13,277 533 SH   SOLE   533 0 0
CROWN CASTLE INC COM REIT 22822V101   12,799 131 SH   SOLE   131 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   34,669 353 SH   SOLE   352 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   14,077 542 SH   SOLE   541 0 0
GOLDEN ENTMT INC COM Stock 381013101   1,973 63 SH   SOLE   63 0 0
BLACKROCK INC COM Stock 09247X101   121,378 154 SH   SOLE   154 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,883,828 66,368 SH   SOLE   66,367 0 0
BIO-TECHNE CORP COM Stock 09073M104   105,182 1,468 SH   SOLE   1,468 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   19,207 1,442 SH   SOLE   1,441 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   114,926 2,293 SH   SOLE   2,293 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   135,784 4,522 SH   SOLE   4,521 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,808,265 23,085 SH   SOLE   23,085 0 0
APPLE INC COM Stock 037833100   51,882,859 246,334 SH   SOLE   246,333 0 0
GSK PLC SPONSORED ADR ADR 37733W204   28,413 738 SH   SOLE   738 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   3,115 301 SH   SOLE   301 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   37,661 480 SH   SOLE   480 0 0
ABBOTT LABS COM Stock 002824100   98,457 948 SH   SOLE   947 0 0
DISNEY WALT CO COM Stock 254687106   1,283,566 12,927 SH   SOLE   12,927 0 0
INVESCO PREFERRED ETF ETF 46138E511   25,532 2,211 SH   SOLE   2,210 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845   5,565 42 SH   SOLE   41 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   13,169 70 SH   SOLE   70 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   4,219 34 SH   SOLE   34 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   273,398 69 SH   SOLE   69 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   346,256 4,951 SH   SOLE   4,951 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   628,275 2,112 SH   SOLE   2,111 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   124,674 3,052 SH   SOLE   3,052 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   365,388 1,734 SH   SOLE   1,733 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   1,330 500 SH   SOLE   500 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,057,870 17,527 SH   SOLE   17,526 0 0