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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   8,590,388 67,577 SH   SOLE   67,577 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   161,397 2,706 SH   SOLE   2,705 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   2,561 62 SH   SOLE   61 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   5,668 439 SH   SOLE   439 0 0
RANGE CANCER THERAPEUTICS ETF ETF 26922A826   1,644 150 SH   SOLE   150 0 0
ROLLINS INC COM Stock 775711104   230 6 SH   SOLE   6 0 0
PRUDENTIAL FINL INC COM Stock 744320102   45,938 484 SH   SOLE   484 0 0
UNDER ARMOUR INC CL A Stock 904311107   62 9 SH   SOLE   9 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   65,718 3,783 SH   SOLE   3,783 0 0
SEALED AIR CORP NEW COM Stock 81211K100   66 2 SH   SOLE   2 0 0
WYNN RESORTS LTD COM Stock 983134107   277 3 SH   SOLE   3 0 0
ULTA BEAUTY INC COM Stock 90384S303   5,193 13 SH   SOLE   13 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   9,764 2,160 SH   SOLE   2,160 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   7,203,421 20,106 SH   SOLE   20,106 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   387,956 2,367 SH   SOLE   2,366 0 0
STARBUCKS CORP COM Stock 855244109   344,852 3,778 SH   SOLE   3,778 0 0
SEMPRA COM Stock 816851109   33,888 498 SH   SOLE   498 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409   162,835 7,040 SH   SOLE   7,040 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   24,471 430 SH   SOLE   430 0 0
EGAIN CORP COM NEW Stock 28225C806   3,065 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   4,116 93 SH   SOLE   93 0 0
HECLA MNG CO COM Stock 422704106   403 103 SH   SOLE   103 0 0
ISHARES MSCI CANADA ETF ETF 464286509   13,384 400 SH   SOLE   400 0 0
ELEVANCE HEALTH INC COM Stock 036752103   4,837 11 SH   SOLE   11 0 0
ISHARES GOLD TRUST ETF 464285204   5,913 169 SH   SOLE   169 0 0
EBAY INC. COM Stock 278642103   77,555 1,759 SH   SOLE   1,759 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107   2,525 1,380 SH   SOLE   1,380 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   46,847 960 SH   SOLE   960 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,060 10 SH   SOLE   10 0 0
RMR GROUP INC CL A Stock 74967R106   98 4 SH   SOLE   4 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   162 53 SH   SOLE   53 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   8,768 250 SH   SOLE   250 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,672 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   424 8 SH   SOLE   8 0 0
VULCAN MATLS CO COM Stock 929160109   5,130 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,349,293 8,663 SH   SOLE   8,663 0 0
WASTE MGMT INC DEL COM Stock 94106L109   31,164 204 SH   SOLE   204 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   390,459 1,838 SH   SOLE   1,838 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   53,871 1,013 SH   SOLE   1,012 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   25,234 1,315 SH   SOLE   1,314 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   8,236 57 SH   SOLE   57 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   17,860 568 SH   SOLE   568 0 0
DEXCOM INC COM Stock 252131107   373 4 SH   SOLE   4 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   65,316 3,824 SH   SOLE   3,824 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   112,333 1,575 SH   SOLE   1,574 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   203,036 359 SH   SOLE   359 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   390,750 25,000 SH   SOLE   25,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101   251 1 SH   SOLE   1 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   525,420 13,845 SH   SOLE   13,845 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   498,223 1,540 SH   SOLE   1,539 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   56,082 312 SH   SOLE   312 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   5,035,753 61,857 SH   SOLE   61,856 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   8,675 510 SH   SOLE   510 0 0
SHELL PLC SPON ADS ADR 780259305   52,335 813 SH   SOLE   812 0 0
GAP INC COM Stock 364760108   4,365 411 SH   SOLE   410 0 0
YUM BRANDS INC COM Stock 988498101   264,021 2,113 SH   SOLE   2,113 0 0
UNDER ARMOUR INC CL C Stock 904311206   13 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   845 16 SH   SOLE   16 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   56,652 1,663 SH   SOLE   1,662 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   949 260 SH   SOLE   259 0 0
MFS INTER HIGH INCOME FD SH BEN INT CEF 59318T109   606 386 SH   SOLE   386 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   677,340 4,644 SH   SOLE   4,643 0 0
COCA COLA CO COM Stock 191216100   488,141 8,720 SH   SOLE   8,719 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,305,791 4,835 SH   SOLE   4,835 0 0
GENERAL MLS INC COM Stock 370334104   20,428 319 SH   SOLE   319 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   233,108 8,517 SH   SOLE   8,516 0 0
IDEX CORP COM Stock 45167R104   10,609 51 SH   SOLE   51 0 0
PPG INDS INC COM Stock 693506107   389 3 SH   SOLE   3 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   119,422 2,518 SH   SOLE   2,517 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   20,825 321 SH   SOLE   320 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   44,337 869 SH   SOLE   868 0 0
TRUIST FINL CORP COM Stock 89832Q109   5,722 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,405,604 9,018 SH   SOLE   9,017 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   19,218 98 SH   SOLE   97 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   19,218 254 SH   SOLE   254 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   6,895,682 76,644 SH   SOLE   76,644 0 0
BIOGEN INC COM Stock 09062X103   4,112 16 SH   SOLE   16 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   5,488 400 SH   SOLE   400 0 0
VENTAS INC COM REIT 92276F100   4,501 107 SH   SOLE   106 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   46,199 1,851 SH   SOLE   1,850 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   16,218 345 SH   SOLE   345 0 0
ESSEX PPTY TR INC COM REIT 297178105   9,693 46 SH   SOLE   45 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   515 3 SH   SOLE   3 0 0
INTEL CORP COM Stock 458140100   356,870 10,039 SH   SOLE   10,038 0 0
PERRIGO CO PLC SHS Stock G97822103   192 6 SH   SOLE   6 0 0
CME GROUP INC COM Stock 12572Q105   1,029 5 SH   SOLE   5 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   15,459 82 SH   SOLE   82 0 0
STATE STR CORP COM Stock 857477103   741 11 SH   SOLE   11 0 0
OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206   774 3,500 SH   SOLE   3,500 0 0
MEDTRONIC PLC SHS Stock G5960L103   16,142 206 SH   SOLE   206 0 0
CLOROX CO DEL COM Stock 189054109   36,619 279 SH   SOLE   279 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   303,584 4,061 SH   SOLE   4,060 0 0
FORTIVE CORP COM Stock 34959J108   894 12 SH   SOLE   12 0 0
NETFLIX INC COM Stock 64110L106   549,786 1,456 SH   SOLE   1,456 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   3,970 38 SH   SOLE   38 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   199,965 597 SH   SOLE   597 0 0
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779   260,487 5,162 SH   SOLE   5,162 0 0
PAYCHEX INC COM Stock 704326107   109,702 951 SH   SOLE   951 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   14,963 1,250 SH   SOLE   1,250 0 0
PACCAR INC COM Stock 693718108   348 4 SH   SOLE   4 0 0
3D PRINTING ETF ETF 00214Q500   81 4 SH   SOLE   4 0 0
HESS CORP COM Stock 42809H107   16,830 110 SH   SOLE   110 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   55,358 1,120 SH   SOLE   1,120 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   5,514,198 79,766 SH   SOLE   79,765 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   345,472 1,763 SH   SOLE   1,762 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   506,040 4,825 SH   SOLE   4,824 0 0
POOL CORP COM Stock 73278L105   126,067 354 SH   SOLE   354 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   396,790 2,745 SH   SOLE   2,745 0 0
TRILOGY METALS INC NEW COM Stock 89621C105   11 23 SH   SOLE   23 0 0
PROLOGIS INC. COM REIT 74340W103   6,508 58 SH   SOLE   58 0 0
MERCK & CO INC COM Stock 58933Y105   887,078 8,617 SH   SOLE   8,616 0 0
OSHKOSH CORP COM Stock 688239201   612,261 6,416 SH   SOLE   6,415 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,094,950 4,901 SH   SOLE   4,900 0 0
MCKESSON CORP COM Stock 58155Q103   870 2 SH   SOLE   2 0 0
AURORA CANNABIS INC COM Stock 05156X884   115 196 SH   SOLE   196 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   64,174 162 SH   SOLE   162 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   2,929 223 SH   SOLE   222 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   8,621 300 SH   SOLE   300 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   0 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   12,667 55 SH   SOLE   55 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,021 5 SH   SOLE   5 0 0
EMERSON ELEC CO COM Stock 291011104   6,711 69 SH   SOLE   69 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   116,719 2,095 SH   SOLE   2,094 0 0
GLOBE LIFE INC COM Stock 37959E102   219 2 SH   SOLE   2 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   9,169 270 SH   SOLE   270 0 0
ALLSTATE CORP COM Stock 020002101   48,241 433 SH   SOLE   433 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   20,885 1,782 SH   SOLE   1,782 0 0
VISTEON CORP COM NEW Stock 92839U206   5,247 38 SH   SOLE   38 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   170,445 1,143 SH   SOLE   1,142 0 0
ALASKA AIR GROUP INC COM Stock 011659109   3,708 100 SH   SOLE   100 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   24,830 412 SH   SOLE   411 0 0
ISHARES TIPS BOND ETF ETF 464287176   201,557 1,943 SH   SOLE   1,943 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   27,819 80 SH   SOLE   80 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   350 5 SH   SOLE   5 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   18,725 757 SH   SOLE   757 0 0
SMUCKER J M CO COM NEW Stock 832696405   130 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105   21,605 709 SH   SOLE   709 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   56,186 811 SH   SOLE   811 0 0
ISHARES S&P 100 ETF ETF 464287101   21,268 106 SH   SOLE   106 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   18,586 436 SH   SOLE   435 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   2,966 60 SH   SOLE   60 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   547 65 SH   SOLE   65 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   894,776 27,608 SH   SOLE   27,608 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   2,234 1,562 SH   SOLE   1,562 0 0
UNUM GROUP COM Stock 91529Y106   10,906 222 SH   SOLE   221 0 0
CHUBB LIMITED COM Stock H1467J104   40,387 194 SH   SOLE   194 0 0
SONOCO PRODS CO COM Stock 835495102   36,467 671 SH   SOLE   670 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   2,938 128 SH   SOLE   128 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103   2,635 7,143 SH   SOLE   7,143 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,245 23 SH   SOLE   23 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   1,071,620 21,364 SH   SOLE   21,364 0 0
FEDEX CORP COM Stock 31428X106   45,640 172 SH   SOLE   172 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   260 1 SH   SOLE   1 0 0
PEPSICO INC COM Stock 713448108   803,312 4,741 SH   SOLE   4,740 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   149 4 SH   SOLE   4 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   165,098 2,039 SH   SOLE   2,039 0 0
NEWELL BRANDS INC COM Stock 651229106   2,889 320 SH   SOLE   319 0 0
SNAP INC CL A Stock 83304A106   6,495 729 SH   SOLE   729 0 0
CRONOS GROUP INC COM Stock 22717L101   1,034 517 SH   SOLE   517 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   248,754 7,144 SH   SOLE   7,144 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   645,766 17,615 SH   SOLE   17,615 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   183 20 SH   SOLE   20 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   304 10 SH   SOLE   10 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   93,852 3,747 SH   SOLE   3,747 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   273,937 7,037 SH   SOLE   7,036 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   42 2 SH   SOLE   2 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   29,684 246 SH   SOLE   245 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106   2,634 289 SH   SOLE   289 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   21,009 147 SH   SOLE   146 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   4,387 69 SH   SOLE   68 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   279,020 9,736 SH   SOLE   9,735 0 0
GROWGENERATION CORP COM Stock 39986L109   4,599 1,575 SH   SOLE   1,575 0 0
HONEYWELL INTL INC COM Stock 438516106   138,555 750 SH   SOLE   750 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   26,987 133 SH   SOLE   133 0 0
FIRSTENERGY CORP COM Stock 337932107   638 19 SH   SOLE   18 0 0
FORD MTR CO DEL COM Stock 345370860   40,420 3,254 SH   SOLE   3,254 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   2,505 76 SH   SOLE   75 0 0
URBAN ONE INC CL A Stock 91705J105   748 149 SH   SOLE   149 0 0
INGERSOLL RAND INC COM Stock 45687V106   256 4 SH   SOLE   4 0 0
XCEL ENERGY INC COM Stock 98389B100   69,393 1,213 SH   SOLE   1,212 0 0
BP PLC SPONSORED ADR ADR 055622104   29,621 765 SH   SOLE   765 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   34,723 512 SH   SOLE   512 0 0
ZOMEDICA CORP COM Stock 98980M109   181 1,084 SH   SOLE   1,084 0 0
HOME DEPOT INC COM Stock 437076102   963,324 3,188 SH   SOLE   3,188 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   41,724 173 SH   SOLE   173 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,398 49 SH   SOLE   49 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   1,001 100 SH   SOLE   100 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   270,885 17,533 SH   SOLE   17,533 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   19,793 265 SH   SOLE   265 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   4,909 160 SH   SOLE   160 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   90,680 669 SH   SOLE   668 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   417,069 3,240 SH   SOLE   3,239 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   3,544 15 SH   SOLE   15 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   24,205 426 SH   SOLE   425 0 0
SPDR GOLD SHARES ETF 78463V107   21,603 126 SH   SOLE   126 0 0
SOUTHERN CO COM Stock 842587107   51,417 794 SH   SOLE   794 0 0
CENCORA INC COM Stock 03073E105   1,813 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COM Stock 075887109   5,883 23 SH   SOLE   22 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,328 13 SH   SOLE   13 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   16,485 398 SH   SOLE   398 0 0
KEYCORP COM Stock 493267108   254 24 SH   SOLE   23 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   608 135 SH   SOLE   135 0 0
AI POWERED EQUITY ETF ETF 26924G813   303,752 10,203 SH   SOLE   10,203 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   6,749,358 25,374 SH   SOLE   25,374 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   406 2 SH   SOLE   2 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,072 61 SH   SOLE   61 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,870 116 SH   SOLE   116 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   2,779,924 35,576 SH   SOLE   35,576 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   308,893 4,489 SH   SOLE   4,489 0 0
FORTINET INC COM Stock 34959E109   47,237 805 SH   SOLE   805 0 0
IQVIA HLDGS INC COM Stock 46266C105   197 1 SH   SOLE   1 0 0
GRIFFON CORP COM Stock 398433102   43,637 1,100 SH   SOLE   1,100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   47,320 943 SH   SOLE   943 0 0
STITCH FIX INC COM CL A Stock 860897107   6,089 1,765 SH   SOLE   1,765 0 0
AON PLC SHS CL A Stock G0403H108   23,992 74 SH   SOLE   74 0 0
SMITH A O CORP COM Stock 831865209   9,131 138 SH   SOLE   138 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   150,574 2,488 SH   SOLE   2,488 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,893 1,333 SH   SOLE   1,333 0 0
ATMOS ENERGY CORP COM Stock 049560105   318 3 SH   SOLE   3 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   55 4 SH   SOLE   4 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   18,893 2,347 SH   SOLE   2,347 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   248,853 3,422 SH   SOLE   3,422 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   87,176 9,225 SH   SOLE   9,225 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   5,424 185 SH   SOLE   185 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   4,233 84 SH   SOLE   84 0 0
NOVAN INC COM NEW Stock 66988N205   7 269 SH   SOLE   269 0 0
FS KKR CAP CORP COM CEF 302635206   22,584 1,147 SH   SOLE   1,147 0 0
CENTENE CORP DEL COM Stock 15135B101   69 1 SH   SOLE   1 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,924,425 41,603 SH   SOLE   41,603 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,873,449 25,331 SH   SOLE   25,331 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,394 100 SH   SOLE   100 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   279 10 SH   SOLE   10 0 0
ADOBE INC COM Stock 00724F101   308,490 605 SH   SOLE   605 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   5,948 194 SH   SOLE   194 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   369,442 4,916 SH   SOLE   4,916 0 0
EXELON CORP COM Stock 30161N101   36,543 967 SH   SOLE   966 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   1,536 37 SH   SOLE   37 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   6,382 84 SH   SOLE   84 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   4,886,836 37,344 SH   SOLE   37,344 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   18,137 456 SH   SOLE   455 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   909 1 SH   SOLE   1 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   2,528 35 SH   SOLE   35 0 0
INTUIT COM Stock 461202103   42,948 84 SH   SOLE   84 0 0
HALLIBURTON CO COM Stock 406216101   4,455 110 SH   SOLE   110 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   20,771 420 SH   SOLE   420 0 0
NEWMONT CORP COM Stock 651639106   11,975 324 SH   SOLE   324 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,129 35 SH   SOLE   35 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   19,175 124 SH   SOLE   124 0 0
COMCAST CORP NEW CL A Stock 20030N101   212,543 4,793 SH   SOLE   4,793 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   96,495 2,637 SH   SOLE   2,637 0 0
GENERAC HLDGS INC COM Stock 368736104   109 1 SH   SOLE   1 0 0
MICROSOFT CORP COM Stock 594918104   13,324,720 42,200 SH   SOLE   42,200 0 0
LENNAR CORP CL A Stock 526057104   228 2 SH   SOLE   2 0 0
VALERO ENERGY CORP COM Stock 91913Y100   30,470 215 SH   SOLE   215 0 0
SMARTSHEET INC COM CL A Stock 83200N103   9,710 240 SH   SOLE   240 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   43,646 4,019 SH   SOLE   4,019 0 0
VERIFYME INC COM NEW Stock 92346X206   18,491 15,800 SH   SOLE   15,800 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   2,825 48 SH   SOLE   48 0 0
CVS HEALTH CORP COM Stock 126650100   190,334 2,726 SH   SOLE   2,726 0 0
ISHARES EUROPE ETF ETF 464287861   27,389 574 SH   SOLE   573 0 0
DTE ENERGY CO COM Stock 233331107   49,331 497 SH   SOLE   496 0 0
EVERGY INC COM Stock 30034W106   406 8 SH   SOLE   8 0 0
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   219 118 SH   SOLE   118 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   13,346 187 SH   SOLE   187 0 0
TEXTRON INC COM Stock 883203101   34,304 439 SH   SOLE   439 0 0
MASCO CORP COM Stock 574599106   598 11 SH   SOLE   11 0 0
NISOURCE INC COM Stock 65473P105   1,128 46 SH   SOLE   45 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   108 1 SH   SOLE   1 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   4,459 146 SH   SOLE   146 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   1,216 40 SH   SOLE   39 0 0
V F CORP COM Stock 918204108   3,993 226 SH   SOLE   226 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   9,556 188 SH   SOLE   188 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   11,404 227 SH   SOLE   227 0 0
TILRAY BRANDS INC COM Stock 88688T100   846 354 SH   SOLE   354 0 0
AMERIPRISE FINL INC COM Stock 03076C106   3,272,651 9,927 SH   SOLE   9,926 0 0
AUTOLIV INC COM Stock 052800109   8,683 90 SH   SOLE   90 0 0
ARES CAPITAL CORP COM CEF 04010L103   20,812 1,069 SH   SOLE   1,068 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   6,164 106 SH   SOLE   106 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   5,494 122 SH   SOLE   122 0 0
PROSHARES ULTRA DOW30 ETF 74347R305   150,353 2,370 SH   SOLE   2,370 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   1,200 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,720,339 7 SH   SOLE   7 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,373 113 SH   SOLE   113 0 0
GARRETT MOTION INC COM Stock 366505105   79 10 SH   SOLE   10 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   13,578 784 SH   SOLE   783 0 0
BOEING CO COM Stock 097023105   508,453 2,653 SH   SOLE   2,652 0 0
COPART INC COM Stock 217204106   172 4 SH   SOLE   4 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,598,595 13,744 SH   SOLE   13,744 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,711,915 13,023 SH   SOLE   13,023 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   6,034 31 SH   SOLE   30 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,518,879 26,512 SH   SOLE   26,512 0 0
ELASTIC N V ORD SHS Stock N14506104   2,031 25 SH   SOLE   25 0 0
NATURAL GAS SVCS GROUP INC COM Stock 63886Q109   379 26 SH   SOLE   26 0 0
NIKE INC CL B Stock 654106103   2,233,056 23,353 SH   SOLE   23,353 0 0
ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205   15,750 157 SH   SOLE   157 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   6,029 171 SH   SOLE   171 0 0
TESLA INC COM Stock 88160R101   1,215,319 4,857 SH   SOLE   4,857 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   253 16 SH   SOLE   16 0 0
LINDE PLC SHS Stock G54950103   175,005 470 SH   SOLE   470 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,201 8 SH   SOLE   8 0 0
NCR CORP NEW COM Stock 62886E108   2,643 98 SH   SOLE   98 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   454 19 SH   SOLE   19 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   124,549 530 SH   SOLE   529 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   640,069 19,297 SH   SOLE   19,296 0 0
MODERNA INC COM Stock 60770K107   28,508 276 SH   SOLE   276 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   22,191 111 SH   SOLE   111 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   25,601 130 SH   SOLE   130 0 0
BOSTON PROPERTIES INC COM REIT 101121101   4,923 83 SH   SOLE   82 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   19,451 282 SH   SOLE   282 0 0
KIMCO RLTY CORP COM REIT 49446R109   250 14 SH   SOLE   14 0 0
PUBLIC STORAGE COM REIT 74460D109   1,318 5 SH   SOLE   5 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   58,221 2,479 SH   SOLE   2,478 0 0
REGENCY CTRS CORP COM REIT 758849103   129 2 SH   SOLE   2 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   37,478 1,652 SH   SOLE   1,652 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   29,357 613 SH   SOLE   613 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   2,509 650 SH   SOLE   650 0 0
MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105   939 42 SH   SOLE   42 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   10,951 60 SH   SOLE   59 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   19,371 334 SH   SOLE   334 0 0
HARLEY DAVIDSON INC COM Stock 412822108   1,653 50 SH   SOLE   50 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,440,980 3,473 SH   SOLE   3,473 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   102 2 SH   SOLE   1 0 0
SCHWAB US TIPS ETF ETF 808524870   2,878 57 SH   SOLE   57 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   24,281 1,678 SH   SOLE   1,678 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   3,576 161 SH   SOLE   160 0 0
ASSURANT INC COM Stock 04621X108   7,799 54 SH   SOLE   54 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   403 15 SH   SOLE   15 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   696 10 SH   SOLE   10 0 0
FOX CORP CL A COM Stock 35137L105   1,280 41 SH   SOLE   41 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   25,799 280 SH   SOLE   280 0 0
FOX CORP CL B COM Stock 35137L204   480 17 SH   SOLE   16 0 0
DOW INC COM Stock 260557103   16,039 311 SH   SOLE   311 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   5,502 300 SH   SOLE   300 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   623 8 SH   SOLE   8 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   1,298 78 SH   SOLE   78 0 0
HANESBRANDS INC COM Stock 410345102   681 172 SH   SOLE   172 0 0
KKR & CO INC COM Stock 48251W104   27,880 453 SH   SOLE   452 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   9,518 225 SH   SOLE   225 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   979 14 SH   SOLE   14 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   283 5 SH   SOLE   5 0 0
VANGUARD S&P 500 ETF ETF 922908363   20,075,736 51,122 SH   SOLE   51,122 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   24,610 100 SH   SOLE   100 0 0
BEYOND MEAT INC COM Stock 08862E109   8,918 927 SH   SOLE   927 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   15,187 224 SH   SOLE   224 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   1,262 12 SH   SOLE   12 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   97,212 4,538 SH   SOLE   4,538 0 0
FIFTH THIRD BANCORP COM Stock 316773100   937 37 SH   SOLE   37 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   50,543 1,099 SH   SOLE   1,099 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,318,170 2,887 SH   SOLE   2,886 0 0
ILLUMINA INC COM Stock 452327109   42,969 313 SH   SOLE   313 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   7,747 177 SH   SOLE   177 0 0
WESTERN UN CO COM Stock 959802109   75 6 SH   SOLE   5 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   44,224 760 SH   SOLE   760 0 0
CORTEVA INC COM Stock 22052L104   7,805 153 SH   SOLE   152 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   1,812,613 21,193 SH   SOLE   21,192 0 0
GENERAL MTRS CO COM Stock 37045V100   88,874 2,696 SH   SOLE   2,695 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   175,973 5,237 SH   SOLE   5,237 0 0
AMCOR PLC ORD Stock G0250X107   4,223 461 SH   SOLE   461 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   2,009 12 SH   SOLE   12 0 0
CHEWY INC CL A Stock 16679L109   1,826 100 SH   SOLE   100 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   1,906,638 29,167 SH   SOLE   29,166 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   47,799,157 310,727 SH   SOLE   310,727 0 0
AKERO THERAPEUTICS INC COM Stock 00973Y108   10,268 203 SH   SOLE   203 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   28,338 200 SH   SOLE   200 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   4,141 111 SH   SOLE   111 0 0
VANECK GOLD MINERS ETF ETF 92189F106   63,122 2,346 SH   SOLE   2,345 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   5,404 187 SH   SOLE   187 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   174,233 2,520 SH   SOLE   2,520 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   190,209 2,596 SH   SOLE   2,596 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   15,657 1,022 SH   SOLE   1,022 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   3,485,965 40,394 SH   SOLE   40,393 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   4,813 125 SH   SOLE   124 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   11,409 774 SH   SOLE   774 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   526,871 5,097 SH   SOLE   5,096 0 0
MP MATERIALS CORP COM CL A Stock 553368101   1,910 100 SH   SOLE   100 0 0
WABTEC COM Stock 929740108   5,847 55 SH   SOLE   55 0 0
ELI LILLY & CO COM Stock 532457108   390,071 726 SH   SOLE   726 0 0
HASBRO INC COM Stock 418056107   59,308 897 SH   SOLE   896 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   900 40 SH   SOLE   40 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   105,167 371 SH   SOLE   371 0 0
US VEGAN CLIMATE ETF ETF 26922A297   38,052 1,000 SH   SOLE   1,000 0 0
SCHWAB U.S. REIT ETF ETF 808524847   3,124 176 SH   SOLE   176 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   165,613 2,447 SH   SOLE   2,447 0 0
NOV INC COM Stock 62955J103   293 14 SH   SOLE   14 0 0
BANKUNITED INC COM Stock 06652K103   2,450 108 SH   SOLE   107 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   4,454 41 SH   SOLE   41 0 0
PROFOUND MED CORP COM NEW Stock 74319B502   40,800 4,000 SH   SOLE   4,000 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   2,344 32 SH   SOLE   32 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   58,274 1,089 SH   SOLE   1,088 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   2,307 300 SH   SOLE   300 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   166,527 1,596 SH   SOLE   1,596 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   40,837 1,151 SH   SOLE   1,151 0 0
HOLOGIC INC COM Stock 436440101   347 5 SH   SOLE   5 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   377 19 SH   SOLE   19 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   1,446 45 SH   SOLE   45 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   3,059 299 SH   SOLE   299 0 0
HELEN OF TROY LTD COM Stock G4388N106   29,140 250 SH   SOLE   250 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   21,146 483 SH   SOLE   483 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103   90,765 5,837 SH   SOLE   5,837 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   9,149 700 SH   SOLE   700 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   31,942 1,085 SH   SOLE   1,085 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   60,476 245 SH   SOLE   245 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   61,805 1,142 SH   SOLE   1,142 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149   15,996 426 SH   SOLE   426 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   712,086 4,029 SH   SOLE   4,029 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   24,721 1,178 SH   SOLE   1,177 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   1,293 82 SH   SOLE   81 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   96,672 1,077 SH   SOLE   1,077 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   231 4 SH   SOLE   4 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,862,510 18,834 SH   SOLE   18,834 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108   933 131 SH   SOLE   131 0 0
KBR INC COM Stock 48242W106   5,305 90 SH   SOLE   90 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   2,051 463 SH   SOLE   463 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   17,612 200 SH   SOLE   199 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   41,007 1,052 SH   SOLE   1,052 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   7,875 226 SH   SOLE   226 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   231,304 2,063 SH   SOLE   2,063 0 0
DIGITAL RLTY TR INC COM REIT 253868103   38,672 320 SH   SOLE   319 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   111,056 2,971 SH   SOLE   2,971 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   22,922 337 SH   SOLE   336 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   35,107 636 SH   SOLE   636 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   1,166 33 SH   SOLE   33 0 0
AFLAC INC COM Stock 001055102   2,184 28 SH   SOLE   28 0 0
PGT INNOVATIONS INC COM Stock 69336V101   13,764 496 SH   SOLE   496 0 0
SYSCO CORP COM Stock 871829107   11,361 172 SH   SOLE   172 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   21,982 12 SH   SOLE   12 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   109,573 1,034 SH   SOLE   1,034 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   223 6 SH   SOLE   6 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   3,354 144 SH   SOLE   144 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   1,084 12 SH   SOLE   12 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   554,163 14,469 SH   SOLE   14,469 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   119,969 3,541 SH   SOLE   3,541 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   15,104 1,640 SH   SOLE   1,640 0 0
NIKOLA CORP COM Stock 654110105   4,710 3,000 SH   SOLE   3,000 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   3,132 38 SH   SOLE   38 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108   1,704 400 SH   SOLE   400 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   525,723 12,968 SH   SOLE   12,968 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   231,346 6,550 SH   SOLE   6,550 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   55 21 SH   SOLE   21 0 0
MATCH GROUP INC NEW COM Stock 57667L107   2,076 53 SH   SOLE   53 0 0
IAC INC COM NEW Stock 44891N208   1,260 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   1,341 31 SH   SOLE   31 0 0
EASTERN CO COM Stock 276317104   16,988 936 SH   SOLE   936 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   2,596 56 SH   SOLE   56 0 0
QUANTA SVCS INC COM Stock 74762E102   188 1 SH   SOLE   1 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   412,840 10,765 SH   SOLE   10,765 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   10,701 315 SH   SOLE   315 0 0
COHERENT CORP COM Stock 19247G107   11,848 363 SH   SOLE   363 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   10,870,074 100,985 SH   SOLE   100,985 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   87,677 1,166 SH   SOLE   1,165 0 0
ENTERGY CORP NEW COM Stock 29364G103   6,013 65 SH   SOLE   65 0 0
SHIFT TECHNOLOGIES INC CL A NEW Stock 82452T305   13 8 SH   SOLE   8 0 0
EDISON INTL COM Stock 281020107   13,401 212 SH   SOLE   211 0 0
EVERSOURCE ENERGY COM Stock 30040W108   469 8 SH   SOLE   8 0 0
PNM RES INC COM Stock 69349H107   1,115 25 SH   SOLE   25 0 0
GLADSTONE LD CORP COM REIT 376549101   71 5 SH   SOLE   5 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   1,702 174 SH   SOLE   174 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   128,152 1,403 SH   SOLE   1,402 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   3,894 582 SH   SOLE   582 0 0
HIGHPEAK ENERGY INC COM Stock 43114Q105   12,882 763 SH   SOLE   763 0 0
AMC NETWORKS INC CL A Stock 00164V103   141 12 SH   SOLE   12 0 0
MARATHON PETE CORP COM Stock 56585A102   56,279 372 SH   SOLE   371 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   646,452 8,101 SH   SOLE   8,100 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   5,650 115 SH   SOLE   115 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   4,550 573 SH   SOLE   573 0 0
SNOWFLAKE INC CL A Stock 833445109   7,333 48 SH   SOLE   48 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,971,977 12,364 SH   SOLE   12,364 0 0
CORSAIR GAMING INC COM Stock 22041X102   145 10 SH   SOLE   10 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   2,976 186 SH   SOLE   186 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   165,789 2,904 SH   SOLE   2,904 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301   1,654 206 SH   SOLE   206 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   12,067 82 SH   SOLE   81 0 0
ALEXANDERS INC COM REIT 014752109   1,822 10 SH   SOLE   10 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 33740F664   116,486 3,189 SH   SOLE   3,188 0 0
NEW JERSEY RES CORP COM Stock 646025106   44,693 1,100 SH   SOLE   1,100 0 0
FISKER INC CL A COM STK Stock 33813J106   321 50 SH   SOLE   50 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   19,770 1,531 SH   SOLE   1,531 0 0
VIATRIS INC COM Stock 92556V106   11,960 1,213 SH   SOLE   1,213 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   24,869 3,374 SH   SOLE   3,374 0 0
FIRST SOLAR INC COM Stock 336433107   17,290 107 SH   SOLE   107 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   22,532 2,820 SH   SOLE   2,820 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   226,884 4,637 SH   SOLE   4,636 0 0
AIRBNB INC COM CL A Stock 009066101   47,200 344 SH   SOLE   344 0 0
STAG INDL INC COM REIT 85254J102   136,694 3,961 SH   SOLE   3,961 0 0
CYBIN INC COM Stock 23256X100   27 50 SH   SOLE   50 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   21,045 1,500 SH   SOLE   1,500 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   7,190 116 SH   SOLE   115 0 0
GENTEX CORP COM Stock 371901109   72,478 2,227 SH   SOLE   2,227 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   361,817 10,778 SH   SOLE   10,778 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   205,052 5,827 SH   SOLE   5,827 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   189,039 8,353 SH   SOLE   8,353 0 0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER ETF 33740F656   193,738 9,230 SH   SOLE   9,230 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   6,610,366 33,939 SH   SOLE   33,939 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   788,755 11,147 SH   SOLE   11,146 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   872 41 SH   SOLE   41 0 0
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XYLEM INC COM Stock 98419M100   553 6 SH   SOLE   6 0 0
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APTIV PLC SHS Stock G6095L109   1,183 12 SH   SOLE   12 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   994 200 SH   SOLE   200 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   493 32 SH   SOLE   32 0 0
COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND ETF 19423L722   3,991 189 SH   SOLE   189 0 0
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   498,769 13,913 SH   SOLE   13,912 0 0
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COINBASE GLOBAL INC COM CL A Stock 19260Q107   18,019 240 SH   SOLE   240 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   6,317 3,490 SH   SOLE   3,490 0 0
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ELECTRONIC ARTS INC COM Stock 285512109   50,629 421 SH   SOLE   420 0 0
OATLY GROUP AB SPONSORED ADS ADR 67421J108   154 172 SH   SOLE   172 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   233,286 7,331 SH   SOLE   7,331 0 0
IMMUNOGEN INC COM Stock 45253H101   1,063 67 SH   SOLE   67 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   12,293 708 SH   SOLE   708 0 0
VISA INC COM CL A Stock 92826C839   666,995 2,900 SH   SOLE   2,899 0 0
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VANECK PHARMACEUTICAL ETF ETF 92189F692   2,697 34 SH   SOLE   33 0 0
PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102   26,692 2,622 SH   SOLE   2,622 0 0
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DT MIDSTREAM INC COMMON STOCK Stock 23345M107   13,320 252 SH   SOLE   251 0 0
LOGAN RIDGE FINANCE CORP COM CEF 541098109   20,439 985 SH   SOLE   985 0 0
HERSHEY CO COM Stock 427866108   5,850 29 SH   SOLE   29 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   11,135 332 SH   SOLE   332 0 0
LUCID GROUP INC COM Stock 549498103   3,399 608 SH   SOLE   608 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   355 100 SH   SOLE   100 0 0
INVESCO SOLAR ETF ETF 46138G706   10,824 209 SH   SOLE   209 0 0
ASTRIA THERAPEUTICS INC COM Stock 04635X102   52 7 SH   SOLE   7 0 0
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CION INVT CORP COM Stock 17259U204   9,027 854 SH   SOLE   854 0 0
IONQ INC COM Stock 46222L108   4,464 300 SH   SOLE   300 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   6,976 462 SH   SOLE   462 0 0
MULLEN AUTOMOTIVE INC COM Stock 62526P307   51 112 SH   SOLE   112 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   2,927,528 13,669 SH   SOLE   13,668 0 0
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VANGUARD GROWTH ETF ETF 922908736   3,057,692 11,229 SH   SOLE   11,228 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   14,760 603 SH   SOLE   603 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   6,480 294 SH   SOLE   294 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   5,876 242 SH   SOLE   242 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,202 10 SH   SOLE   10 0 0
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RING ENERGY INC COM Stock 76680V108   16 8 SH   SOLE   8 0 0
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MID-AMER APT CMNTYS INC COM REIT 59522J103   41,471 322 SH   SOLE   322 0 0
SPIRE INC COM Stock 84857L101   13,508 239 SH   SOLE   238 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   113,428 782 SH   SOLE   782 0 0
PHILLIPS 66 COM Stock 718546104   19,612 163 SH   SOLE   163 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   339 2 SH   SOLE   2 0 0
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CONSTELLATION ENERGY CORP COM Stock 21037T109   34,181 313 SH   SOLE   313 0 0
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RALPH LAUREN CORP CL A Stock 751212101   1,643 14 SH   SOLE   14 0 0
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   9,313 9,313 SH   SOLE   9,313 0 0
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AMERICAN AIRLS GROUP INC COM Stock 02376R102   82,983 6,478 SH   SOLE   6,478 0 0
VANGUARD MATERIALS ETF ETF 92204A801   4,673 27 SH   SOLE   27 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   75 5 SH   SOLE   5 0 0
SERVICENOW INC COM Stock 81762P102   559 1 SH   SOLE   1 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   34,435 551 SH   SOLE   551 0 0
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PACKAGING CORP AMER COM Stock 695156109   11,363 74 SH   SOLE   74 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   139,492 595 SH   SOLE   595 0 0
RAREVIEW SYSTEMATIC EQUITY ETF ETF 19423L540   2,699 109 SH   SOLE   109 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   7,290 155 SH   SOLE   155 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   106 40 SH   SOLE   40 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 ADR 731105102   38 100 SH   SOLE   100 0 0
GOOSE HOLLOW TACTICAL ALLOCATION ETF ETF 19423L573   4,171 165 SH   SOLE   165 0 0
HALEON PLC SPON ADS ADR 405552100   16,902 2,029 SH   SOLE   2,029 0 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   371 43 SH   SOLE   42 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   9,161 305 SH   SOLE   304 0 0
MONDELEZ INTL INC CL A Stock 609207105   27,829 401 SH   SOLE   401 0 0
WP CAREY INC COM REIT 92936U109   4,261,463 78,799 SH   SOLE   78,799 0 0
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BROADCOM INC COM Stock 11135F101   27,409 33 SH   SOLE   33 0 0
IBIO INC COM Stock 451033609   82 271 SH   SOLE   271 0 0
WORKDAY INC CL A Stock 98138H101   107,425 500 SH   SOLE   500 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   138,865 3,904 SH   SOLE   3,904 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   4,270 303 SH   SOLE   303 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   22,880 430 SH   SOLE   430 0 0
METLIFE INC COM Stock 59156R108   32,453 516 SH   SOLE   515 0 0
SCILEX HOLDING CO COM Stock 80880W106   286 204 SH   SOLE   204 0 0
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EPR PPTYS COM SH BEN INT REIT 26884U109   9,347 225 SH   SOLE   225 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   6,650 586 SH   SOLE   586 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   21 1 SH   SOLE   1 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   26,779 1,343 SH   SOLE   1,343 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   513,468 7,979 SH   SOLE   7,979 0 0
ROYAL BK CDA COM Stock 780087102   142,177 1,626 SH   SOLE   1,626 0 0
COMSTOCK RES INC COM Stock 205768302   115 10 SH   SOLE   10 0 0
OFS CAP CORP COM CEF 67103B100   146,486 13,033 SH   SOLE   13,032 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   229 2 SH   SOLE   2 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   10,875 329 SH   SOLE   329 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   42,381 138 SH   SOLE   138 0 0
NORTHERN TR CORP COM Stock 665859104   295 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   17,555 258 SH   SOLE   258 0 0
OMNICOM GROUP INC COM Stock 681919106   101,928 1,369 SH   SOLE   1,368 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   16,241 367 SH   SOLE   366 0 0
KROGER CO COM Stock 501044101   233 5 SH   SOLE   5 0 0
ENBRIDGE INC COM Stock 29250N105   10,297 307 SH   SOLE   307 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,530,713 10,416 SH   SOLE   10,415 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   26,181 237 SH   SOLE   237 0 0
BALL CORP COM Stock 058498106   51 1 SH   SOLE   1 0 0
CUMMINS INC COM Stock 231021106   23,129 101 SH   SOLE   101 0 0
GENUINE PARTS CO COM Stock 372460105   5,631 39 SH   SOLE   39 0 0
GRAINGER W W INC COM Stock 384802104   1,524,455 2,203 SH   SOLE   2,203 0 0
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MOSAIC CO NEW COM Stock 61945C103   146 4 SH   SOLE   4 0 0
ABBVIE INC COM Stock 00287Y109   274,599 1,842 SH   SOLE   1,842 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   2,078 34 SH   SOLE   34 0 0
S&P GLOBAL INC COM Stock 78409V104   8,065 22 SH   SOLE   22 0 0
KORN FERRY COM NEW Stock 500643200   14,889 314 SH   SOLE   313 0 0
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SPDR S&P BIOTECH ETF ETF 78464A870   24,244 332 SH   SOLE   332 0 0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778   49,404 880 SH   SOLE   879 0 0
CXAPP INC COM CL A Stock 23248B109   11,007 6,081 SH   SOLE   6,081 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   5,192 312 SH   SOLE   312 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106   6,570 609 SH   SOLE   609 0 0
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VANGUARD TOTAL BOND MARKET ETF ETF 921937835   460,814 6,604 SH   SOLE   6,603 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   13,538 261 SH   SOLE   261 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   3,214 195 SH   SOLE   195 0 0
LENNOX INTL INC COM Stock 526107107   14,603 39 SH   SOLE   39 0 0
KENVUE INC COM Stock 49177J102   11,426 569 SH   SOLE   569 0 0
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PTC INC COM Stock 69370C100   1,417 10 SH   SOLE   10 0 0
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BARINGS GLOBAL SHORT DURATION COM CEF 06760L100   28,397 2,236 SH   SOLE   2,236 0 0
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VALE S A SPONSORED ADS ADR 91912E105   2,278 170 SH   SOLE   170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   157,028 1,807 SH   SOLE   1,807 0 0
ASSERTIO HOLDINGS INC COM NEW Stock 04546C205   640 250 SH   SOLE   250 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   656,499 2,929 SH   SOLE   2,928 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   6,414 70 SH   SOLE   70 0 0
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JACOBS SOLUTIONS INC COM Stock 46982L108   415 3 SH   SOLE   3 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   582 2 SH   SOLE   2 0 0
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DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G153   16,649 307 SH   SOLE   307 0 0
VERISIGN INC COM Stock 92343E102   51,038 252 SH   SOLE   252 0 0
STRYKER CORPORATION COM Stock 863667101   36,413 133 SH   SOLE   133 0 0
QUALCOMM INC COM Stock 747525103   184,828 1,664 SH   SOLE   1,664 0 0
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW Stock 307359505   17 13 SH   SOLE   13 0 0
T-MOBILE US INC COM Stock 872590104   2,941 21 SH   SOLE   21 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   7,375 339 SH   SOLE   339 0 0
GLOBAL X GURU INDEX ETF ETF 37950E341   28,967 800 SH   SOLE   800 0 0
FASTENAL CO COM Stock 311900104   9,726 178 SH   SOLE   178 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   9,512 43 SH   SOLE   43 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   130,251 1,317 SH   SOLE   1,317 0 0
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INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   198,289 1,802 SH   SOLE   1,802 0 0
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DOVER CORP COM Stock 260003108   144 1 SH   SOLE   1 0 0
CISCO SYS INC COM Stock 17275R102   2,103,767 39,133 SH   SOLE   39,132 0 0
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TAPESTRY INC COM Stock 876030107   5,886 205 SH   SOLE   204 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   8,945 92 SH   SOLE   92 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,970,203 28,451 SH   SOLE   28,450 0 0
APA CORPORATION COM Stock 03743Q108   3,288 80 SH   SOLE   80 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   653,215 6,353 SH   SOLE   6,353 0 0
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AUTODESK INC COM Stock 052769106   2,483 12 SH   SOLE   12 0 0
JETBLUE AWYS CORP COM Stock 477143101   1,150 250 SH   SOLE   250 0 0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852   44,829 1,335 SH   SOLE   1,335 0 0
CDW CORP COM Stock 12514G108   620 3 SH   SOLE   3 0 0
AT&T INC COM Stock 00206R102   313,933 20,901 SH   SOLE   20,901 0 0
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WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   41,636 1,017 SH   SOLE   1,016 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   17,041 189 SH   SOLE   188 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   34,114 183 SH   SOLE   182 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   96,504 789 SH   SOLE   789 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   2,667 55 SH   SOLE   55 0 0
HENRY SCHEIN INC COM Stock 806407102   371 5 SH   SOLE   5 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   4,030 72 SH   SOLE   72 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   91,145 824 SH   SOLE   824 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   50,719 688 SH   SOLE   688 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   7,600,953 69,301 SH   SOLE   69,301 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   515 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   14,324 53 SH   SOLE   52 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   179,164 4,289 SH   SOLE   4,289 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   710 7 SH   SOLE   7 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   321,413 3,063 SH   SOLE   3,063 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   17,075 110 SH   SOLE   110 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   340,914 720 SH   SOLE   719 0 0
TEUCRIUM AGRICULTURAL FUND ETF 88166A706   8,492 280 SH   SOLE   280 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   1,993 62 SH   SOLE   62 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   3,225 123 SH   SOLE   123 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   7,971,224 251,696 SH   SOLE   251,696 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   224,926 659 SH   SOLE   659 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   18,456 496 SH   SOLE   496 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   37,825 86 SH   SOLE   86 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   304,564 3,089 SH   SOLE   3,089 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   135,024 3,997 SH   SOLE   3,997 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   19,546 159 SH   SOLE   159 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,175,645 7,642 SH   SOLE   7,642 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   26,221 68 SH   SOLE   68 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   160,967 3,528 SH   SOLE   3,528 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   643,053 9,399 SH   SOLE   9,398 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,991,072 4,637 SH   SOLE   4,636 0 0
THE CIGNA GROUP COM Stock 125523100   221,612 775 SH   SOLE   774 0 0
ONEOK INC NEW COM Stock 682680103   8,436 133 SH   SOLE   133 0 0
AIR LEASE CORP CL A Stock 00912X302   27,784 705 SH   SOLE   705 0 0
WELLS FARGO CO NEW COM Stock 949746101   70,197 1,718 SH   SOLE   1,718 0 0
VMWARE INC CL A COM Stock 928563402   19,811 119 SH   SOLE   119 0 0
UNION PAC CORP COM Stock 907818108   308,703 1,516 SH   SOLE   1,516 0 0
CARMAX INC COM Stock 143130102   71 1 SH   SOLE   1 0 0
ISHARES MBS ETF ETF 464288588   9,146 103 SH   SOLE   103 0 0
SALESFORCE INC COM Stock 79466L302   387,513 1,911 SH   SOLE   1,911 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   8,698 313 SH   SOLE   313 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   21,760 279 SH   SOLE   278 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   303 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   15,325 107 SH   SOLE   107 0 0
REPUBLIC SVCS INC COM Stock 760759100   23,372 164 SH   SOLE   164 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   508,209 1,004 SH   SOLE   1,004 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   6,028,321 46,032 SH   SOLE   46,031 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   485,007 1,186 SH   SOLE   1,185 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   107,872 2,817 SH   SOLE   2,817 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   5,930 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,075,301 21,206 SH   SOLE   21,206 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   8,196 849 SH   SOLE   849 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   35 1 SH   SOLE   1 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   2,593 37 SH   SOLE   36 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   22,397 460 SH   SOLE   460 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   703,641 20,960 SH   SOLE   20,960 0 0
CHEVRON CORP NEW COM Stock 166764100   989,237 5,867 SH   SOLE   5,866 0 0
ALBEMARLE CORP COM Stock 012653101   17,565 103 SH   SOLE   103 0 0
DANAHER CORPORATION COM Stock 235851102   91,306 368 SH   SOLE   368 0 0
M & T BK CORP COM Stock 55261F104   41,781 330 SH   SOLE   330 0 0
REVVITY INC COM Stock 714046109   111 1 SH   SOLE   1 0 0
BANK AMERICA CORP COM Stock 060505104   525,947 19,209 SH   SOLE   19,209 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   28,003 1,136 SH   SOLE   1,136 0 0
TERADATA CORP DEL COM Stock 88076W103   4,997 111 SH   SOLE   111 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   112,878 419 SH   SOLE   419 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   34,673 1,150 SH   SOLE   1,150 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   276,935 28,550 SH   SOLE   28,550 0 0
WALMART INC COM Stock 931142103   470,558 2,942 SH   SOLE   2,942 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   22,600 890 SH   SOLE   889 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   2,037 18 SH   SOLE   18 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   376,426 2,683 SH   SOLE   2,683 0 0
ORACLE CORP COM Stock 68389X105   3,219,378 30,394 SH   SOLE   30,394 0 0
RTX CORPORATION COM Stock 75513E101   17,877 248 SH   SOLE   248 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   56,984 1,453 SH   SOLE   1,453 0 0
TEXAS INSTRS INC COM Stock 882508104   442,730 2,784 SH   SOLE   2,784 0 0
TARGET CORP COM Stock 87612E106   213,586 1,932 SH   SOLE   1,931 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   128,588 8,360 SH   SOLE   8,359 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   464,907 4,500 SH   SOLE   4,499 0 0
PFIZER INC COM Stock 717081103   610,375 18,401 SH   SOLE   18,401 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   214,970 2,107 SH   SOLE   2,107 0 0
MORGAN STANLEY COM NEW Stock 617446448   82,393 1,009 SH   SOLE   1,008 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   12,356 157 SH   SOLE   157 0 0
3M CO COM Stock 88579Y101   81,685 873 SH   SOLE   872 0 0
KLA CORP COM NEW Stock 482480100   470 1 SH   SOLE   1 0 0
HP INC COM Stock 40434L105   9,509 370 SH   SOLE   369 0 0
EHEALTH INC COM Stock 28238P109   7,400 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM Stock 375558103   63,267 844 SH   SOLE   844 0 0
CATERPILLAR INC COM Stock 149123101   55,626 204 SH   SOLE   203 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   909 26 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   501,030 3,800 SH   SOLE   3,800 0 0
BEST BUY INC COM Stock 086516101   279,738 4,027 SH   SOLE   4,026 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,026,823 6,883 SH   SOLE   6,882 0 0
OBSIDIAN ENERGY LTD COM Stock 674482203   748 91 SH   SOLE   91 0 0
AMGEN INC COM Stock 031162100   177,664 661 SH   SOLE   661 0 0
LANDS END INC NEW COM Stock 51509F105   7 1 SH   SOLE   1 0 0
VANECK STEEL ETF ETF 92189F205   9,286 142 SH   SOLE   141 0 0
APPLIED MATLS INC COM Stock 038222105   8,030 58 SH   SOLE   58 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   3,212 40 SH   SOLE   40 0 0
ANALOG DEVICES INC COM Stock 032654105   170,115 972 SH   SOLE   971 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   538 140 SH   SOLE   140 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   25,414 1,391 SH   SOLE   1,391 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   7,981 50 SH   SOLE   50 0 0
VANGUARD UTILITIES ETF ETF 92204A876   50,651 397 SH   SOLE   397 0 0
PROSHARES ULTRASHORT FTSE CHINA 50 ETF 74347B227   2,197 63 SH   SOLE   63 0 0
HUMANA INC COM Stock 444859102   3,907 8 SH   SOLE   8 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   2,346 95 SH   SOLE   95 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   3,267 33 SH   SOLE   33 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   17,864 550 SH   SOLE   550 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   2,240 38 SH   SOLE   38 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,471 8 SH   SOLE   8 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100   31,380 3,000 SH   SOLE   3,000 0 0
MAIN STR CAP CORP COM CEF 56035L104   101,738 2,504 SH   SOLE   2,504 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   14,261 107 SH   SOLE   107 0 0
TRINSEO PLC SHS Stock G9059U107   2,007 246 SH   SOLE   245 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   32,854 491 SH   SOLE   490 0 0
TC ENERGY CORP COM Stock 87807B107   4,783 139 SH   SOLE   139 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,661 30 SH   SOLE   30 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   5,524 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   4,292 76 SH   SOLE   76 0 0
VERITIV CORP COM Stock 923454102   169 1 SH   SOLE   1 0 0
ECHOSTAR CORP CL A Stock 278768106   670 40 SH   SOLE   40 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   76,822 839 SH   SOLE   838 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   400,711 4,261 SH   SOLE   4,261 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   14,500,917 292,770 SH   SOLE   292,770 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   784 26 SH   SOLE   25 0 0
EATON CORP PLC SHS Stock G29183103   21,328 100 SH   SOLE   100 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   19,950 396 SH   SOLE   396 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   3,458 483 SH   SOLE   483 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   2,090 254 SH   SOLE   254 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   366,418 959 SH   SOLE   958 0 0
AAON INC COM PAR $0.004 Stock 000360206   14,729 259 SH   SOLE   259 0 0
TRIMBLE INC COM Stock 896239100   1,508 28 SH   SOLE   28 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   14,700 500 SH   SOLE   500 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   3,339,313 37,428 SH   SOLE   37,427 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   9,416,659 130,352 SH   SOLE   130,352 0 0
CANOPY GROWTH CORP COM Stock 138035100   533 681 SH   SOLE   681 0 0
LIMBACH HLDGS INC COM Stock 53263P105   9,011 284 SH   SOLE   284 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,535,911 15,218 SH   SOLE   15,217 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   174,868 2,016 SH   SOLE   2,016 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   29 1 SH   SOLE   1 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,778 41 SH   SOLE   40 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   349,649 2,135 SH   SOLE   2,135 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   3,308 25 SH   SOLE   25 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   188 3 SH   SOLE   2 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   22,452 406 SH   SOLE   406 0 0
ALLIANT ENERGY CORP COM Stock 018802108   28,634 591 SH   SOLE   591 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   98,935 2,882 SH   SOLE   2,881 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   90 1 SH   SOLE   1 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   8,848 208 SH   SOLE   207 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   9,814 350 SH   SOLE   350 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   88,808 2,400 SH   SOLE   2,400 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   34,278 456 SH   SOLE   456 0 0
GABELLI EQUITY TR INC COM CEF 362397101   6,156 1,200 SH   SOLE   1,200 0 0
GABELLI UTIL TR COM CEF 36240A101   636 120 SH   SOLE   120 0 0
GARTNER INC COM Stock 366651107   3,436 10 SH   SOLE   10 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   10,826 130 SH   SOLE   130 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206   4,177 2,222 SH   SOLE   2,222 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   25,158 903 SH   SOLE   903 0 0
LAM RESEARCH CORP COM Stock 512807108   1,988,432 3,173 SH   SOLE   3,172 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   14,385 1,050 SH   SOLE   1,049 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   66,054 713 SH   SOLE   713 0 0
OVERSTOCK COM INC DEL COM Stock 690370101   918 58 SH   SOLE   58 0 0
NUCOR CORP COM Stock 670346105   180,547 1,155 SH   SOLE   1,154 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   77,170 198 SH   SOLE   198 0 0
ROBERT HALF INC. COM Stock 770323103   453 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   484 1 SH   SOLE   1 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   236,467 1,042 SH   SOLE   1,042 0 0
TEEKAY TANKERS LTD CL A Stock Y8565N300   72,936 1,752 SH   SOLE   1,752 0 0
SYNOPSYS INC COM Stock 871607107   918 2 SH   SOLE   2 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   36,831 300 SH   SOLE   300 0 0
VEECO INSTRS INC DEL COM Stock 922417100   2,811 100 SH   SOLE   100 0 0
BOX INC CL A Stock 10316T104   4,842 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   234,483 4,040 SH   SOLE   4,040 0 0
BERKLEY W R CORP COM Stock 084423102   64 1 SH   SOLE   1 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   15,019 364 SH   SOLE   364 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   37,126 3,152 SH   SOLE   3,151 0 0
BARRICK GOLD CORP COM Stock 067901108   1,164 80 SH   SOLE   80 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   6,879 236 SH   SOLE   236 0 0
REALTY INCOME CORP COM REIT 756109104   27,519 551 SH   SOLE   551 0 0
ALTRIA GROUP INC COM Stock 02209S103   40,127 954 SH   SOLE   954 0 0
LOEWS CORP COM Stock 540424108   760 12 SH   SOLE   12 0 0
DOMINION ENERGY INC COM Stock 25746U109   74,907 1,677 SH   SOLE   1,676 0 0
CITIGROUP INC COM NEW Stock 172967424   62,321 1,515 SH   SOLE   1,515 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   683 30 SH   SOLE   30 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   513 4 SH   SOLE   4 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   7,769 201 SH   SOLE   201 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,172 5 SH   SOLE   5 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   5,703 51 SH   SOLE   51 0 0
EXXON MOBIL CORP COM Stock 30231G102   562,265 4,782 SH   SOLE   4,781 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   663 34 SH   SOLE   34 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   423,338 840 SH   SOLE   839 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   11,958 73 SH   SOLE   73 0 0
LOWES COS INC COM Stock 548661107   164,755 793 SH   SOLE   792 0 0
LINCOLN NATL CORP IND COM Stock 534187109   572 23 SH   SOLE   23 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,238 25 SH   SOLE   25 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   10,544 201 SH   SOLE   201 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   17,710 327 SH   SOLE   327 0 0
ARK INNOVATION ETF ETF 00214Q104   314,403 7,925 SH   SOLE   7,925 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   1,242 39 SH   SOLE   38 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   46,475 500 SH   SOLE   500 0 0
DEERE & CO COM Stock 244199105   267,743 709 SH   SOLE   709 0 0
UNITY SOFTWARE INC COM Stock 91332U101   2,072 66 SH   SOLE   66 0 0
ETSY INC COM Stock 29786A106   65 1 SH   SOLE   1 0 0
BLACKBERRY LTD COM Stock 09228F103   829 176 SH   SOLE   176 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   176,229 2,478 SH   SOLE   2,478 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   4,955 28 SH   SOLE   28 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   33,572 554 SH   SOLE   554 0 0
SHOPIFY INC CL A Stock 82509L107   21,337 391 SH   SOLE   391 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   10,414 218 SH   SOLE   218 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   21,008 2,216 SH   SOLE   2,216 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   40,028 544 SH   SOLE   544 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   13,799 234 SH   SOLE   234 0 0
CHEMOURS CO COM Stock 163851108   306 11 SH   SOLE   10 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   1,140 25 SH   SOLE   25 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   6,049 664 SH   SOLE   664 0 0
WESTROCK CO COM Stock 96145D105   1,241 35 SH   SOLE   34 0 0
KRAFT HEINZ CO COM Stock 500754106   1,889 56 SH   SOLE   56 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   62,435 1,068 SH   SOLE   1,068 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   17,245 1,190 SH   SOLE   1,190 0 0
SCHWAB CHARLES CORP COM Stock 808513105   161,941 2,950 SH   SOLE   2,949 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   12,827 137 SH   SOLE   137 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   27,328 800 SH   SOLE   800 0 0
CROWN CASTLE INC COM REIT 22822V101   12,332 134 SH   SOLE   134 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   31,819 366 SH   SOLE   366 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   18,037 680 SH   SOLE   679 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   136 3 SH   SOLE   3 0 0
GOLDEN ENTMT INC COM Stock 381013101   2,153 63 SH   SOLE   63 0 0
BLACKROCK INC COM Stock 09247X101   91,021 141 SH   SOLE   140 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,967,313 15,911 SH   SOLE   15,910 0 0
BIO-TECHNE CORP COM Stock 09073M104   99,927 1,468 SH   SOLE   1,468 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   31,144 2,130 SH   SOLE   2,130 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   1,225 209 SH   SOLE   209 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   16,146 298 SH   SOLE   297 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   189,537 3,940 SH   SOLE   3,940 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   136,087 4,967 SH   SOLE   4,966 0 0
ISHARES MSCI EAFE ETF ETF 464287465   610,992 8,865 SH   SOLE   8,865 0 0
APPLE INC COM Stock 037833100   44,207,370 258,206 SH   SOLE   258,205 0 0
GSK PLC SPONSORED ADR ADR 37733W204   82,469 2,275 SH   SOLE   2,275 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   2,688 301 SH   SOLE   301 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   38,664 480 SH   SOLE   480 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,112 14 SH   SOLE   14 0 0
ABBOTT LABS COM Stock 002824100   103,137 1,065 SH   SOLE   1,064 0 0
DISNEY WALT CO COM Stock 254687106   1,421,999 17,545 SH   SOLE   17,544 0 0
INVESCO PREFERRED ETF ETF 46138E511   31,253 2,854 SH   SOLE   2,854 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845   4,209 42 SH   SOLE   41 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   705 4 SH   SOLE   4 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   4,127 41 SH   SOLE   41 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   212,793 69 SH   SOLE   69 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   256,031 4,925 SH   SOLE   4,924 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   493,403 2,100 SH   SOLE   2,100 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   128,804 3,290 SH   SOLE   3,290 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   347,722 1,827 SH   SOLE   1,827 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   27,154 327 SH   SOLE   327 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   1,340 500 SH   SOLE   500 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,759,908 18,179 SH   SOLE   18,178 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   72,324 1,228 SH   SOLE   1,228 0 0