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
ABBOTT LABS COM 002824100 418 3,530 SH   SOLE   0 0 3,530
ABBVIE INC COM 00287Y109 786 4,848 SH   SOLE   0 0 4,848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390 1,156 SH   SOLE   0 0 1,156
ADOBE SYSTEMS INCORPORATED COM 00724F101 431 947 SH   SOLE   0 0 947
ADVANCE AUTO PARTS INC COM 00751Y106 267 1,291 SH   SOLE   0 0 1,291
ALCON AG ORD SHS H01301128 274 3,448 SH   SOLE   0 0 3,448
ALPHABET INC CAP STK CL C 02079K107 785 281 SH   SOLE   0 0 281
ALPHABET INC CAP STK CL A 02079K305 595 214 SH   SOLE   0 0 214
ALPS ETF TR ALERIAN MLP 00162Q452 231 6,029 SH   SOLE   0 0 6,029
ALTRIA GROUP INC COM 02209S103 251 4,804 SH   SOLE   0 0 4,804
AMAZON COM INC COM 023135106 1,519 466 SH   SOLE   0 0 466
ANNALY CAPITAL MANAGEMENT IN COM 035710409 90 12,739 SH   SOLE   0 0 12,739
APPLE INC COM 037833100 3,215 18,414 SH   SOLE   0 0 18,414
ASML HOLDING N V N Y REGISTRY SHS N07059210 363 543 SH   SOLE   0 0 543
ATLASSIAN CORP PLC CL A G06242104 222 757 SH   SOLE   0 0 757
AUTODESK INC COM 052769106 223 1,039 SH   SOLE   0 0 1,039
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563 1,595 SH   SOLE   0 0 1,595
BK OF AMERICA CORP COM 060505104 270 6,553 SH   SOLE   0 0 6,553
BLACKROCK INC COM 09247X101 209 273 SH   SOLE   0 0 273
BLACKSTONE INC COM 09260D107 235 1,851 SH   SOLE   0 0 1,851
BNY MELLON STRATEGIC MUN BD COM 09662E109 103 14,506 SH   SOLE   0 0 14,506
CANADIAN PAC RY LTD COM 13645T100 368 4,460 SH   SOLE   0 0 4,460
CDW CORP COM 12514G108 267 1,490 SH   SOLE   0 0 1,490
CHEVRON CORP NEW COM 166764100 329 2,020 SH   SOLE   0 0 2,020
CISCO SYS INC COM 17275R102 363 6,502 SH   SOLE   0 0 6,502
COMCAST CORP NEW CL A 20030N101 389 8,309 SH   SOLE   0 0 8,309
CVS HEALTH CORP COM 126650100 541 5,344 SH   SOLE   0 0 5,344
DEXCOM INC COM 252131107 818 1,599 SH   SOLE   0 0 1,599
DIAGEO PLC SPON ADR NEW 25243Q205 242 1,193 SH   SOLE   0 0 1,193
DISNEY WALT CO COM 254687106 460 3,354 SH   SOLE   0 0 3,354
EXXON MOBIL CORP COM 30231G102 437 5,287 SH   SOLE   0 0 5,287
FIRST TR ENHANCED EQUITY INC COM 337318109 1,796 88,672 SH   SOLE   0 0 88,672
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 380 8,082 SH   SOLE   0 0 8,082
FISERV INC COM 337738108 439 4,334 SH   SOLE   0 0 4,334
GARTNER INC COM 366651107 274 921 SH   SOLE   0 0 921
GLOBAL PMTS INC COM 37940X102 305 2,227 SH   SOLE   0 0 2,227
HOME DEPOT INC COM 437076102 290 970 SH   SOLE   0 0 970
INTEL CORP COM 458140100 215 4,330 SH   SOLE   0 0 4,330
INVESCO QQQ TR UNIT SER 1 46090E103 200 551 SH   SOLE   0 0 551
ISHARES INC MSCI JPN ETF NEW 46434G822 344 5,586 SH   SOLE   0 0 5,586
ISHARES TR INTRM GOV CR ETF 464288612 810 7,465 SH   SOLE   0 0 7,465
ISHARES TR MSCI USA ESG SLC 464288802 614 6,343 SH   SOLE   0 0 6,343
ISHARES TR CORE DIV GRWTH 46434V621 548 10,257 SH   SOLE   0 0 10,257
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,143 46,417 SH   SOLE   0 0 46,417
ISHARES TR ESG AW MSCI EAFE 46435G516 387 5,255 SH   SOLE   0 0 5,255
ISHARES TR ESG AWARE MSCI 46435U663 386 10,154 SH   SOLE   0 0 10,154
JOHNSON & JOHNSON COM 478160104 533 3,009 SH   SOLE   0 0 3,009
JPMORGAN CHASE & CO COM 46625H100 354 2,595 SH   SOLE   0 0 2,595
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 28,504 530,012 SH   SOLE   0 0 530,012
LMP AUTOMOTIVE HLDGS INC COM 53952P101 343 68,686 SH   SOLE   0 0 68,686
LOCKHEED MARTIN CORP COM 539830109 292 661 SH   SOLE   0 0 661
LULULEMON ATHLETICA INC COM 550021109 232 634 SH   SOLE   0 0 634
MARKEL CORP COM 570535104 459 311 SH   SOLE   0 0 311
MASTERCARD INCORPORATED CL A 57636Q104 434 1,215 SH   SOLE   0 0 1,215
MCKESSON CORP COM 58155Q103 276 902 SH   SOLE   0 0 902
MERCK & CO INC COM 58933Y105 387 4,717 SH   SOLE   0 0 4,717
META PLATFORMS INC CL A 30303M102 603 2,713 SH   SOLE   0 0 2,713
MGM RESORTS INTERNATIONAL COM 552953101 217 5,178 SH   SOLE   0 0 5,178
MICROSOFT CORP COM 594918104 2,479 8,042 SH   SOLE   0 0 8,042
NETFLIX INC COM 64110L106 267 712 SH   SOLE   0 0 712
NIKE INC CL B 654106103 321 2,385 SH   SOLE   0 0 2,385
NOVARTIS AG SPONSORED ADR 66987V109 242 2,763 SH   SOLE   0 0 2,763
NUVEEN N Y MUN VALUE FD COM 67062M105 91 10,125 SH   SOLE   0 0 10,125
NUVEEN NEW YORK QLT MUN INC COM 67066X107 188 14,993 SH   SOLE   0 0 14,993
NVIDIA CORPORATION COM 67066G104 574 2,103 SH   SOLE   0 0 2,103
ORACLE CORP COM 68389X105 232 2,804 SH   SOLE   0 0 2,804
OREILLY AUTOMOTIVE INC COM 67103H107 208 304 SH   SOLE   0 0 304
PARTY CITY HOLDCO INC COM 702149105 67 18,695 SH   SOLE   0 0 18,695
PAYPAL HLDGS INC COM 70450Y103 291 2,518 SH   SOLE   0 0 2,518
PEPSICO INC COM 713448108 221 1,321 SH   SOLE   0 0 1,321
PFIZER INC COM 717081103 440 8,491 SH   SOLE   0 0 8,491
PROCTER AND GAMBLE CO COM 742718109 253 1,653 SH   SOLE   0 0 1,653
RAYTHEON TECHNOLOGIES CORP COM 75513E101 303 3,055 SH   SOLE   0 0 3,055
RUTHS HOSPITALITY GROUP INC COM 783332109 229 10,000 SH   SOLE   0 0 10,000
SALESFORCE COM INC COM 79466L302 351 1,655 SH   SOLE   0 0 1,655
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,568 165,670 SH   SOLE   0 0 165,670
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,585 74,707 SH   SOLE   0 0 74,707
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,446 62,598 SH   SOLE   0 0 62,598
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,634 59,378 SH   SOLE   0 0 59,378
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,436 3,179 SH   SOLE   0 0 3,179
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,551 23,419 SH   SOLE   0 0 23,419
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,489 35,657 SH   SOLE   0 0 35,657
SPDR SER TR S&P HOMEBUILD 78464A888 8,364 132,340 SH   SOLE   0 0 132,340
SPDR SER TR PORTFOLIO S&P600 78468R853 986 23,449 SH   SOLE   0 0 23,449
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 442 9,871 SH   SOLE   0 0 9,871
STERIS PLC SHS USD G8473T100 347 1,436 SH   SOLE   0 0 1,436
TELEFLEX INCORPORATED COM 879369106 214 604 SH   SOLE   0 0 604
TESLA INC COM 88160R101 1,401 1,300 SH   SOLE   0 0 1,300
THERMO FISHER SCIENTIFIC INC COM 883556102 370 626 SH   SOLE   0 0 626
TJX COS INC NEW COM 872540109 330 5,449 SH   SOLE   0 0 5,449
UNITED PARCEL SERVICE INC CL B 911312106 272 1,267 SH   SOLE   0 0 1,267
UNITEDHEALTH GROUP INC COM 91324P102 1,281 2,511 SH   SOLE   0 0 2,511
UNITY SOFTWARE INC COM 91332U101 238 2,394 SH   SOLE   0 0 2,394
US BANCORP DEL COM NEW 902973304 296 5,576 SH   SOLE   0 0 5,576
VALERO ENERGY CORP COM 91913Y100 355 3,496 SH   SOLE   0 0 3,496
VALVOLINE INC COM 92047W101 207 6,560 SH   SOLE   0 0 6,560
VANECK ETF TRUST GOLD MINERS ETF 92189F106 458 11,933 SH   SOLE   0 0 11,933
VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 1,144 SH   SOLE   0 0 1,144
VANGUARD INDEX FDS TOTAL STK MKT 922908769 972 4,270 SH   SOLE   0 0 4,270
VERIZON COMMUNICATIONS INC COM 92343V104 314 6,167 SH   SOLE   0 0 6,167
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,526 106,062 SH   SOLE   0 0 106,062
VISA INC COM CL A 92826C839 794 3,582 SH   SOLE   0 0 3,582
WHITE MTNS INS GROUP LTD COM G9618E107 322 283 SH   SOLE   0 0 283
ZOETIS INC CL A 98978V103 314 1,664 SH   SOLE   0 0 1,664