The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES CORE S&P MID CAP ETF COM 464287507 124,477 476,940 SH   SOLE   0 0 476,940
ISHARES MSCI GLOBAL MIN VOL FCT ETF COM 464286525 105,134 982,560 SH   SOLE   0 0 982,560
SPDR S&P 500 ETF COM 78462F103 94,516 211,176 SH   SOLE   0 0 211,176
ISHARES CORE MSCI EAFE ETF COM 46432F842 55,277 804,026 SH   SOLE   0 0 804,026
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 44,469 844,785 SH   SOLE   0 0 844,785
PROSHARES S&P 500 DIV ARISTOCRAT ETF COM 74348A467 42,354 438,219 SH   SOLE   0 0 438,219
WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 41,883 1,046,722 SH   SOLE   0 0 1,046,722
ISHARES MSCI EAFE ETF COM 464287465 35,440 486,213 SH   SOLE   0 0 486,213
JPMORGAN DIVERSIFIED RETURN INTERNAT COM 46641Q209 31,770 565,407 SH   SOLE   0 0 565,407
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 31,384 313,369 SH   SOLE   0 0 313,369
FLEXSHARES INTL QTY DIV INDEX ETF COM 33939L837 24,071 1,005,468 SH   SOLE   0 0 1,005,468
SCHWAB US LARGE CAP ETF COM 808524201 16,911 317,645 SH   SOLE   0 0 317,645
FLEXSHARES QUAL DIV ETF COM 33939L860 11,678 197,538 SH   SOLE   0 0 197,538
SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 10,592 231,058 SH   SOLE   0 0 231,058
APPLE INC COM 037833100 8,998 52,902 SH   SOLE   0 0 52,902
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 6,838 77,357 SH   SOLE   0 0 77,357
AMAZON.COM INC COM 023135106 4,745 1,536 SH   SOLE   0 0 1,536
MICROSOFT CORP COM 594918104 4,354 14,660 SH   SOLE   0 0 14,660
VANGUARD SHORT INFLATION PROT ETF IV COM 922020805 3,779 74,784 SH   SOLE   0 0 74,784
SPDR NUVEN BLM SHT TM MPL BND ETF COM 78468R739 3,491 74,128 SH   SOLE   0 0 74,128
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 3,445 30,379 SH   SOLE   0 0 30,379
SPDR S&P KENSHO NEW ECONOMIES COMPOS COM 78468R648 2,813 56,558 SH   SOLE   0 0 56,558
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 2,591 32,606 SH   SOLE   0 0 32,606
SPDR S&P 500 HIGH DIVIDEND ETF COM 78468R788 2,576 58,000 SH   SOLE   0 0 58,000
ALPHABET INC. CLASS A Class A Shares 02079K305 2,463 924 SH   SOLE   0 0 924
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 2,372 35,000 SH   SOLE   0 0 35,000
TESLA INC COM 88160R101 2,276 2,219 SH   SOLE   0 0 2,219
OA SHS U S SMALL CAP QLTY DIV ETF COM 67110P100 2,207 64,000 SH   SOLE   0 0 64,000
VANGUARD REAL ESTATE ETF COM 922908553 2,046 18,634 SH   SOLE   0 0 18,634
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 1,773 16,200 SH   SOLE   0 0 16,200
EATON VANCE MUNICIPAL BN COM 27827X101 1,712 152,327 SH   SOLE   0 0 152,327
INVESCO S P ULTRA DIVIDEND REV ETF COM 46138G656 1,699 38,000 SH   SOLE   0 0 38,000
WISDOMTREE US MIDCAP DIVIDEND ETF COM 97717W505 1,693 38,600 SH   SOLE   0 0 38,600
ISHARES EMERGING MARKETS DIV ETF COM 464286319 1,623 48,650 SH   SOLE   0 0 48,650
ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1,557 23,874 SH   SOLE   0 0 23,874
ALERIAN MLP ETF COM 00162Q866 1,550 39,767 SH   SOLE   0 0 39,767
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 1,507 31,736 SH   SOLE   0 0 31,736
ALPHABET INC. CLASS C COM 02079K107 1,469 548 SH   SOLE   0 0 548
JPMORGAN U.S. DIVIDEND ETF COM 46641Q795 1,369 39,000 SH   SOLE   0 0 39,000
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1,291 7,731 SH   SOLE   0 0 7,731
ISHARES RUSSELL 2000 ETF COM 464287655 1,227 6,203 SH   SOLE   0 0 6,203
SPDR S&P MIDCAP 400 ETF COM 78467Y107 1,196 2,508 SH   SOLE   0 0 2,508
BERKSHIRE HATHAWAY CLASS B COM 084670702 1,195 3,384 SH   SOLE   0 0 3,384
CHEVRON CORP COM 166764100 1,064 6,259 SH   SOLE   0 0 6,259
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1,049 22,691 SH   SOLE   0 0 22,691
PFIZER INC COM 717081103 1,035 18,767 SH   SOLE   0 0 18,767
NEXTERA ENERGY INC COM 65339F101 977 11,347 SH   SOLE   0 0 11,347
ISHARES SELECT DIVIDEND ETF COM 464287168 955 7,408 SH   SOLE   0 0 7,408
VISA INC CLASS A Class A Shares 92826C839 942 4,342 SH   SOLE   0 0 4,342
JONES LANG LASALLE COM 48020Q107 908 4,124 SH   SOLE   0 0 4,124
MSCI EAFE Hedged Equity COM 233051200 867 23,000 SH   SOLE   0 0 23,000
CHARTER COMMUNICATN CLASS A COM 16119P108 854 1,531 SH   SOLE   0 0 1,531
EXXON MOBIL CORP COM 30231G102 815 9,380 SH   SOLE   0 0 9,380
COSTCO WHOLESALE CO COM 22160K105 790 1,316 SH   SOLE   0 0 1,316
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 778 67,500 SH   SOLE   0 0 67,500
ISHARES CORE S&P 500 ETF COM 464287200 770 1,714 SH   SOLE   0 0 1,714
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 763 8,971 SH   SOLE   0 0 8,971
CA WATER SERVICE GRP COM 130788102 763 13,000 SH   SOLE   0 0 13,000
UNITEDHEALTH GRP INC COM 91324P102 753 1,380 SH   SOLE   0 0 1,380
VANGUARD GROWTH ETF COM 922908736 667 2,392 SH   SOLE   0 0 2,392
META PLATFORMS INC CLASS A Class A Shares 30303M102 595 2,675 SH   SOLE   0 0 2,675
JOHNSON & JOHNSON COM 478160104 577 3,171 SH   SOLE   0 0 3,171
HOME DEPOT INC COM 437076102 555 1,783 SH   SOLE   0 0 1,783
SPDR S&P DIVIDEND ETF COM 78464A763 521 4,009 SH   SOLE   0 0 4,009
WALMART INC COM 931142103 517 3,284 SH   SOLE   0 0 3,284
ISHARES PREFERRED INCOME SEC ETF COM 464288687 499 14,096 SH   SOLE   0 0 14,096
NUVEEN NY AMT FREE QLT M COM 670656107 496 42,361 SH   SOLE   0 0 42,361
BLACKROCK ENHANCED EQUIT COM 09251A104 479 48,787 SH   SOLE   0 0 48,787
WELLS FARGO & CO COM 949746101 461 9,456 SH   SOLE   0 0 9,456
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 442 7,250 SH   SOLE   0 0 7,250
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 423 7,487 SH   SOLE   0 0 7,487
PEPSICO INC COM 713448108 421 2,432 SH   SOLE   0 0 2,432
ISHARES US TECHNOLOGY ETF COM 464287721 420 4,274 SH   SOLE   0 0 4,274
JPMORGAN CHASE & CO COM 46625H100 387 2,897 SH   SOLE   0 0 2,897
APPLIED MATERIALS COM 038222105 377 3,142 SH   SOLE   0 0 3,142
PHILIP MORRIS INTL COM 718172109 376 3,757 SH   SOLE   0 0 3,757
INVSC QQQ TRUST SRS 1 ETF COM 73935A104 376 1,076 SH   SOLE   0 0 1,076
SPDR NUVEEN BLOMBG MNPL BND ETF COM 78468R721 364 7,678 SH   SOLE   0 0 7,678
ISHARES NATIONAL MUNI BOND ETF COM 464288414 350 3,223 SH   SOLE   0 0 3,223
INVESCO S&P 500 EQUAL WEIGHT ETF COM 78355W106 343 2,189 SH   SOLE   0 0 2,189
TARGET CORP COM 87612E106 339 1,453 SH   SOLE   0 0 1,453
GRAYSCALE BITCOIN TR BTC COM 389637109 329 11,035 SH   SOLE   0 0 11,035
THE COCA-COLA CO COM 191216100 324 5,072 SH   SOLE   0 0 5,072
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 321 1,430 SH   SOLE   0 0 1,430
AUTO DATA PROCESSING COM 053015103 309 1,298 SH   SOLE   0 0 1,298
ZOETIS INC CLASS A Class A Shares 98978V103 303 1,512 SH   SOLE   0 0 1,512
VERIZON COMMUNICATN COM 92343V104 294 5,488 SH   SOLE   0 0 5,488
ISHARES RUSSELL 1000 ETF COM 464287622 285 1,152 SH   SOLE   0 0 1,152
NUVEEN NEW YORK MUNICIPA COM 67062M105 283 31,000 SH   SOLE   0 0 31,000
CISCO SYSTEMS INC COM 17275R102 281 5,173 SH   SOLE   0 0 5,173
FULL HOUSE RESORTS INC COM 359678109 280 30,000 SH   SOLE   0 0 30,000
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 273 7,527 SH   SOLE   0 0 7,527
PAYPAL HOLDINGS INCORPOR COM 70450Y103 273 2,455 SH   SOLE   0 0 2,455
OAK STR HEALTH INC COM 67181A107 254 10,000 SH   SOLE   0 0 10,000
PUB SVC ENTERPISE GP COM 744573106 246 3,419 SH   SOLE   0 0 3,419
MASTERCARD INC CLASS A COM 57636Q104 243 690 SH   SOLE   0 0 690
SCHWAB US LARGE CAP GROWTH ETF COM 808524300 243 3,340 SH   SOLE   0 0 3,340
BLACKROCK ENHCD CAPITL A COM 09256A109 238 11,550 SH   SOLE   0 0 11,550
ABBVIE INC COM 00287Y109 235 1,344 SH   SOLE   0 0 1,344
ISHARES GOLD ETF COM 464285105 233 6,306 SH   SOLE   0 0 6,306
UNITED BANKSHRS INC COM 909907107 232 6,898 SH   SOLE   0 0 6,898
ISHARES MBS ETF COM 464288588 231 2,320 SH   SOLE   0 0 2,320
UNION PACIFIC CORP COM 907818108 228 944 SH   SOLE   0 0 944
PROCTER & GAMBLE COM 742718109 227 1,419 SH   SOLE   0 0 1,419
VANGUARD FTSE ALL WORLD EX US ETF COM 922042775 225 3,931 SH   SOLE   0 0 3,931
SOUTHERN CO COM 842587107 222 2,905 SH   SOLE   0 0 2,905
NVIDIA CORP COM 67066G104 219 947 SH   SOLE   0 0 947
ISHARES CORE S&P SMALL CAP ETF COM 464287804 219 2,099 SH   SOLE   0 0 2,099
BRISTOL-MYERS SQUIBB COM 110122108 215 2,764 SH   SOLE   0 0 2,764
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 215 2,049 SH   SOLE   0 0 2,049
SRH TOTAL RETURN CF COM 101507101 214 14,678 SH   SOLE   0 0 14,678
LILLY ELI & CO COM 532457108 202 647 SH   SOLE   0 0 647
BROADCOM INC COM Y09827109 197 336 SH   SOLE   0 0 336
WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 195 5,549 SH   SOLE   0 0 5,549
VANGUARD S&P 500 GROWTH ETF COM 921932505 188 700 SH   SOLE   0 0 700
M & T BANK CORP COM 55261F104 186 1,139 SH   SOLE   0 0 1,139
WALT DISNEY CO COM 254687106 184 1,394 SH   SOLE   0 0 1,394
DANAHER CORP COM 235851102 180 601 SH   SOLE   0 0 601
INTUITIVE SURGICAL COM 46120E602 175 604 SH   SOLE   0 0 604
SERVICE NOW INC COM 81762P102 172 334 SH   SOLE   0 0 334
VANGUARD MID CAP GROWTH ETF COM 922908538 170 781 SH   SOLE   0 0 781
RAYTHEON TECHNOLOGIES CO COM 75513E101 170 1,692 SH   SOLE   0 0 1,692
PROLOGIS INC. REIT COM 74340W103 166 987 SH   SOLE   0 0 987
AMERICAN EXPRESS CO COM 025816109 165 899 SH   SOLE   0 0 899
MERCK & CO. INC. COM 58933Y105 163 1,858 SH   SOLE   0 0 1,858
AMERN TOWER CORP REIT COM 03027X100 157 591 SH   SOLE   0 0 591
GENERAL MILLS INC COM 370334104 153 2,181 SH   SOLE   0 0 2,181
MORGAN STANLEY COM 617446448 151 1,792 SH   SOLE   0 0 1,792
SL GREEN REALTY CORP COM 78440X101 148 1,976 SH   SOLE   0 0 1,976
W S F S FINL CO COM 929328102 145 3,475 SH   SOLE   0 0 3,475
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 144 755 SH   SOLE   0 0 755
BECTON DICKINSON&CO COM 075887109 143 519 SH   SOLE   0 0 519
VANGUARD SMALL CAP GROWTH ETF COM 922908595 143 596 SH   SOLE   0 0 596
ADOBE INC COM 00724F101 140 314 SH   SOLE   0 0 314
CVS HEALTH CORP COM 126650100 139 1,301 SH   SOLE   0 0 1,301
ISHARES RUSSELL MID CAP ETF COM 464287499 139 1,800 SH   SOLE   0 0 1,800
SEMPRA COM 816851109 138 815 SH   SOLE   0 0 815
KIMBERLY CLARK CORP COM 494368103 138 1,095 SH   SOLE   0 0 1,095
SCHWAB US SMALL CAP ETF COM 808524607 134 2,938 SH   SOLE   0 0 2,938
GOLDMAN SACHS GROUP COM 38141G104 134 417 SH   SOLE   0 0 417
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 133 1,286 SH   SOLE   0 0 1,286
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 133 1,335 SH   SOLE   0 0 1,335
NUTRIEN LTD F COM 67077M108 130 1,230 SH   SOLE   0 0 1,230
WASTE MANAGEMENT INC COM 94106L109 130 786 SH   SOLE   0 0 786
COMCAST CORP CLASS A Class A Shares 20030N101 126 2,650 SH   SOLE   0 0 2,650
ARES MANAGEMENT CORP CLASS A Class A Shares 03990B101 123 1,528 SH   SOLE   0 0 1,528
SPDR PORTFOLIO DEVELOPED WORLD EX-US COM 78463X889 121 3,569 SH   SOLE   0 0 3,569
TRAVELERS COMPANIES COM 89417E109 120 648 SH   SOLE   0 0 648
ISHARES RUSSELL MID CAP VALUE ETF COM 464287473 119 1,000 SH   SOLE   0 0 1,000
ISHARES GLOBAL CLEAN ENERGY ETF COM 464288224 117 5,532 SH   SOLE   0 0 5,532
ADVANCED MICRO DEVIC COM 007903107 115 1,140 SH   SOLE   0 0 1,140
BOOKING HOLDINGS INC COM 09857L108 115 53 SH   SOLE   0 0 53
A T & T INC TRADES WITH DUE BILLS COM 00206R102 114 4,726 SH   SOLE   0 0 4,726
ABBOTT LABORATORIES COM 002824100 114 922 SH   SOLE   0 0 922
QUALCOMM INC COM 747525103 113 829 SH   SOLE   0 0 829
VANGUARD S&P MID CAP 400 ETF COM 921932885 112 634 SH   SOLE   0 0 634
3M CO COM 88579Y101 111 741 SH   SOLE   0 0 741
BOEING CO COM 097023105 110 630 SH   SOLE   0 0 630
TWILIO INC CLASS A Class A Shares 90138F102 110 749 SH   SOLE   0 0 749
VERTEX PHARMACEUTICA COM 92532F100 110 391 SH   SOLE   0 0 391
ALLSTATE CORP COM 020002101 108 760 SH   SOLE   0 0 760
EATON VANCE NEW YORK MUN COM 27827Y109 108 10,650 SH   SOLE   0 0 10,650
SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 780259305 107 1,915 SH   SOLE   0 0 1,915
VANGUARD S&P 500 ETF COM 922908363 107 260 SH   SOLE   0 0 260
NETFLIX INC COM 64110L106 106 297 SH   SOLE   0 0 297
VANGUARD LARGE CAP ETF COM 922908637 105 511 SH   SOLE   0 0 511
FORTINET INC COM 34959E109 104 311 SH   SOLE   0 0 311
ACCENTURE PLC F CLASS A Class A Shares G1151C101 104 308 SH   SOLE   0 0 308
MCDONALDS CORP COM 580135101 104 413 SH   SOLE   0 0 413
EMERSON ELECTRIC CO COM 291011104 101 1,072 SH   SOLE   0 0 1,072
YUM BRANDS INC COM 988498101 101 846 SH   SOLE   0 0 846
VANGUARD RUSSELL 1000 VALUE ETF COM 92206C714 100 1,371 SH   SOLE   0 0 1,371
LOCKHEED MARTIN CORP COM 539830109 97 210 SH   SOLE   0 0 210
METLIFE INC COM 59156R108 96 1,356 SH   SOLE   0 0 1,356
VANGUARD SMALL CAP VALUE ETF COM 922908611 95 551 SH   SOLE   0 0 551
GENERAC HOLDINGS INC COM 368736104 93 325 SH   SOLE   0 0 325
PAYCHEX INC COM 704326107 91 656 SH   SOLE   0 0 656
MONROE CAPITAL CORP COM 610335101 91 8,604 SH   SOLE   0 0 8,604
KORNIT DIGITAL LTD. F COM M6372Q113 90 1,240 SH   SOLE   0 0 1,240
DOLLAR TREE INC COM 256746108 89 546 SH   SOLE   0 0 546
CALAVO GROWERS INC COM 128246105 89 2,406 SH   SOLE   0 0 2,406
BANK OF AMERICA CORP COM 060505104 88 2,230 SH   SOLE   0 0 2,230
LOWES COMPANIES INC COM 548661107 87 422 SH   SOLE   0 0 422
INTEL CORP COM 458140100 85 1,818 SH   SOLE   0 0 1,818
RESTAURANT BRANDS F COM 76131D103 83 1,400 SH   SOLE   0 0 1,400
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 81 1,039 SH   SOLE   0 0 1,039
AMERIPRISE FINL COM 03076C106 80 272 SH   SOLE   0 0 272
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 80 200 SH   SOLE   0 0 200
BLACKROCK MUNIASSETS CF COM 09254J102 79 6,372 SH   SOLE   0 0 6,372
MONDELEZ INTL CLASS A Class A Shares 609207105 79 1,251 SH   SOLE   0 0 1,251
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 79 597 SH   SOLE   0 0 597
NORTHROP GRUMMAN CORP COM 666807102 77 166 SH   SOLE   0 0 166
DUKE ENERGY CORP COM 26441C204 76 663 SH   SOLE   0 0 663
VANGUARD S&P 500 VALUE ETF COM 921932703 76 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 75 101 SH   SOLE   0 0 101
ALTRIA GROUP INC COM 02209S103 74 1,375 SH   SOLE   0 0 1,375
POPULAR INC F COM 733174700 74 928 SH   SOLE   0 0 928
DISCOVER FINL S COM 254709108 74 662 SH   SOLE   0 0 662
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 72 1,910 SH   SOLE   0 0 1,910
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 71 1,589 SH   SOLE   0 0 1,589
IDEXX LABS INC COM 45168D104 71 130 SH   SOLE   0 0 130
BLACKROCK MUNIHOLDINGS N COM 09255C106 71 5,695 SH   SOLE   0 0 5,695
KINDER MORGAN INC COM 49456B101 71 3,621 SH   SOLE   0 0 3,621
IBM CORP COM 459200101 70 550 SH   SOLE   0 0 550
PPG INDUSTRIES INC COM 693506107 70 528 SH   SOLE   0 0 528
CONSOLIDATED EDISON COM 209115104 70 714 SH   SOLE   0 0 714
TORONTO DOMINION BANK F COM 891160509 69 895 SH   SOLE   0 0 895
BLACKSTONE INC COM 09253U108 68 593 SH   SOLE   0 0 593
VANGUARD ESG U.S. STOCK ETF COM 921910733 68 854 SH   SOLE   0 0 854
AMGEN INC. COM 031162100 67 267 SH   SOLE   0 0 267
MONEYLION INC COM 60938K106 67 31,300 SH   SOLE   0 0 31,300
TEXAS INSTRUMENTS COM 882508104 67 382 SH   SOLE   0 0 382
CHARLES SCHWAB CORP COM 808513105 66 814 SH   SOLE   0 0 814
L3HARRIS TECHNOLOGIES IN COM 502431109 66 257 SH   SOLE   0 0 257
TRANSDIGM GROUP INC COM 893641100 66 103 SH   SOLE   0 0 103
CHUBB LTD F COM H1467J104 66 305 SH   SOLE   0 0 305
WORKDAY INC CLASS A Class A Shares 98138H101 66 288 SH   SOLE   0 0 288
NIKE INC CLASS B Class B Shares 654106103 66 512 SH   SOLE   0 0 512
BIO-TECHNE CORP COM 09073M104 65 150 SH   SOLE   0 0 150
ABRDN PHYSICAL PREC MTL BSKT SHS ETF COM 003263100 65 668 SH   SOLE   0 0 668
BROOKFIELD RENEWABLE LP COM G16258108 64 1,597 SH   SOLE   0 0 1,597
CROWN CASTLE INTL CO REIT COM 22822V101 64 322 SH   SOLE   0 0 322
ESSENTIAL UTILS INC COM 29670G102 64 1,236 SH   SOLE   0 0 1,236
ANSYS INC COM 03662Q105 62 205 SH   SOLE   0 0 205
THERMO FISHER SCNTFC COM 883556102 62 102 SH   SOLE   0 0 102
ISHARES GENOMICS IMMUNOLOGY AND HEAL COM 46435U192 61 1,760 SH   SOLE   0 0 1,760
COGNEX CORP COM 192422103 61 805 SH   SOLE   0 0 805
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 60 1,127 SH   SOLE   0 0 1,127
NEWMARK GROUP INC CLASS A COM 65158N102 60 4,444 SH   SOLE   0 0 4,444
COUPANG INC CLASS A COM 22266T109 60 3,370 SH   SOLE   0 0 3,370
S&P GLOBAL INC COM 78409V104 59 144 SH   SOLE   0 0 144
ISHARES TIPS BOND ETF COM 464287176 59 488 SH   SOLE   0 0 488
ISHARES ESG AWARE MSCI USA ETF IV COM 46435G425 59 585 SH   SOLE   0 0 585
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 58 423 SH   SOLE   0 0 423
APOLLO GLOBAL MANAGEMENT COM 037612306 58 1,000 SH   SOLE   0 0 1,000
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 57 375 SH   SOLE   0 0 375
REPLIGEN CORP COM 759916109 56 330 SH   SOLE   0 0 330
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS COM 055622104 54 1,780 SH   SOLE   0 0 1,780
REGENERON PHARMS INC COM 75886F107 53 72 SH   SOLE   0 0 72
CONOCOPHILLIPS COM 20825C104 53 516 SH   SOLE   0 0 516
PROSHARES BITCOIN STRATEGY ETF COM 74347G440 53 1,990 SH   SOLE   0 0 1,990
US FOODS HOLDING CORP COM 912008109 53 1,500 SH   SOLE   0 0 1,500
PHILLIPS 66 COM 718546104 52 619 SH   SOLE   0 0 619
AMERICAN WATER WORKS COM 030420103 52 306 SH   SOLE   0 0 306
SPDR INDEX SHARES EMERG MARKT ETF COM 78463X509 52 1,341 SH   SOLE   0 0 1,341
RESMED INC COM 761152107 52 207 SH   SOLE   0 0 207
ISHARES MSCI USA ESG SELECT ETF COM 464288802 51 538 SH   SOLE   0 0 538
MOELIS & CO CLASS A Class A Shares 60786M105 51 1,149 SH   SOLE   0 0 1,149
VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 51 172 SH   SOLE   0 0 172
INVESCO FTSE RAFI US 1000 ETF COM 46137V613 50 291 SH   SOLE   0 0 291
ELECTRONIC ARTS INC COM 285512109 49 399 SH   SOLE   0 0 399
ON SEMICONDUCTOR CO COM 682189105 49 934 SH   SOLE   0 0 934
W E C ENERGY GROUP INC COM 92939U106 49 465 SH   SOLE   0 0 465
VANGUARD EXTENDED MARKET ETF COM 922908652 49 304 SH   SOLE   0 0 304
VALERO ENERGY CORP COM 91913Y100 48 465 SH   SOLE   0 0 465
FACTSET RESEARCH SYS COM 303075105 46 105 SH   SOLE   0 0 105
PARTNERS GROUP AG ORDF COM H6120A101 46 38 SH   SOLE   0 0 38
BLOOM ENERGY CORP CLASS A COM 093712107 45 2,000 SH   SOLE   0 0 2,000
COSTAR GROUP INC COM 22160N109 44 700 SH   SOLE   0 0 700
ARES CAPITAL CORP COM 04010L103 43 2,024 SH   SOLE   0 0 2,024
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 43 300 SH   SOLE   0 0 300
EDWARDS LIFESCIENCES COM 811054AG0 42 341 SH   SOLE   0 0 341
DRAFTKINGS INC COM 26142R104 42 2,570 SH   SOLE   0 0 2,570
INTERNTNL PAPER COM 460146103 42 899 SH   SOLE   0 0 899
VANGUARD RUSSELL 2000 GROWTH ETF COM 92206C623 41 230 SH   SOLE   0 0 230
ISHARES CORE MSCI EMERGING ETF COM 46434G103 41 739 SH   SOLE   0 0 739
NEWELL BRANDS INC COM 651229106 41 1,851 SH   SOLE   0 0 1,851
ILLINOIS TOOL WORKS COM 452308109 41 200 SH   SOLE   0 0 200
GAMING & LEISURE PPT REIT COM 36467J108 40 865 SH   SOLE   0 0 865
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