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
AMAZON COM INC COM Stock 023135106 13,613 4,142 SH   SOLE   4,142 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 215 702 SH   SOLE   702 0 0
LENDINGTREE INC NEW COM Stock 52603B107 0 2 SH   SOLE   2 0 0
CERNER CORP COM Stock 156782104 23 296 SH   SOLE   296 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1 57 SH   SOLE   57 0 0
VIACOMCBS INC CL B Stock 92556H206 31 551 SH   SOLE   551 0 0
GLOBAL PMTS INC COM Stock 37940X102 4 22 SH   SOLE   22 0 0
LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826 4 139 SH   SOLE   139 0 0
ROLLINS INC COM Stock 775711104 8 214 SH   SOLE   214 0 0
PRUDENTIAL FINL INC COM Stock 744320102 21 259 SH   SOLE   259 0 0
UNDER ARMOUR INC CL A Stock 904311107 11 512 SH   SOLE   512 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 30 SH   SOLE   30 0 0
SEALED AIR CORP NEW COM Stock 81211K100 0 16 SH   SOLE   16 0 0
ULTA BEAUTY INC COM Stock 90384S303 4 14 SH   SOLE   14 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 12 2,076 SH   SOLE   2,076 0 0
INVESCO QQQ TRUST ETF 46090E103 3,384 10,172 SH   SOLE   10,172 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 95 699 SH   SOLE   699 0 0
STARBUCKS CORP COM Stock 855244109 392 3,709 SH   SOLE   3,709 0 0
SEMPRA ENERGY COM Stock 816851109 47 375 SH   SOLE   375 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 25 430 SH   SOLE   430 0 0
EGAIN CORP COM NEW Stock 28225C806 6 500 SH   SOLE   500 0 0
SQUARE INC CL A Stock 852234103 45 177 SH   SOLE   177 0 0
HECLA MNG CO COM Stock 422704106 0 102 SH   SOLE   102 0 0
ISHARES MSCI CANADA ETF ETF 464286509 13 400 SH   SOLE   400 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 2 94 SH   SOLE   94 0 0
ANTHEM INC COM Stock 036752103 36 121 SH   SOLE   121 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 4 280 SH   SOLE   280 0 0
EBAY INC. COM Stock 278642103 100 1,610 SH   SOLE   1,610 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107 4 1,380 SH   SOLE   1,380 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 28 515 SH   SOLE   515 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 10 51 SH   SOLE   51 0 0
RMR GROUP INC CL A Stock 74967R106 0 4 SH   SOLE   4 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 15 1,730 SH   SOLE   1,730 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3 17 SH   SOLE   17 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 4 49 SH   SOLE   49 0 0
VULCAN MATLS CO COM Stock 929160109 7 45 SH   SOLE   45 0 0
NET ELEMENT INC COM Stock 64111R300 1 72 SH   SOLE   72 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,488 8,922 SH   SOLE   8,922 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1 6 SH   SOLE   6 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 0 10 SH   SOLE   10 0 0
DISCOVERY INC COM SER C Stock 25470F302 0 21 SH   SOLE   21 0 0
WASTE MGMT INC DEL COM Stock 94106L109 7 68 SH   SOLE   68 0 0
ABB LTD SPONSORED ADR ADR 000375204 19 667 SH   SOLE   667 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 127 618 SH   SOLE   618 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 54 1,103 SH   SOLE   1,103 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 21 1,177 SH   SOLE   1,177 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 116 871 SH   SOLE   871 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2,229 114,340 SH   SOLE   114,340 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 137 1,625 SH   SOLE   1,625 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 72 202 SH   SOLE   202 0 0
HCA HEALTHCARE INC COM Stock 40412C101 0 4 SH   SOLE   4 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,866 32,671 SH   SOLE   32,671 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 151 496 SH   SOLE   496 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 0 50 SH   SOLE   50 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 39 245 SH   SOLE   245 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 6,254 83,409 SH   SOLE   83,409 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 28 753 SH   SOLE   753 0 0
GAP INC COM Stock 364760108 13 619 SH   SOLE   619 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 25 66 SH   SOLE   66 0 0
YUM BRANDS INC COM Stock 988498101 248 2,368 SH   SOLE   2,368 0 0
UNDER ARMOUR INC CL C Stock 904311206 10 543 SH   SOLE   543 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 76 1,999 SH   SOLE   1,999 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 11 332 SH   SOLE   332 0 0
MFS INTER HIGH INCOME FD SH BEN INT CEF 59318T109 0 386 SH   SOLE   386 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 603 4,707 SH   SOLE   4,707 0 0
COCA COLA CO COM Stock 191216100 411 8,289 SH   SOLE   8,289 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,059 4,150 SH   SOLE   4,150 0 0
GENERAL MLS INC COM Stock 370334104 36 633 SH   SOLE   633 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 284 13,299 SH   SOLE   13,299 0 0
IDEX CORP COM Stock 45167R104 29 150 SH   SOLE   150 0 0
PPG INDS INC COM Stock 693506107 8 64 SH   SOLE   64 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 54 2,276 SH   SOLE   2,276 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 10 417 SH   SOLE   417 0 0
TRUIST FINL CORP COM Stock 89832Q109 10 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,430 8,638 SH   SOLE   8,638 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 12 97 SH   SOLE   97 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 11 130 SH   SOLE   130 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 19 225 SH   SOLE   225 0 0
BIOGEN INC COM Stock 09062X103 8 31 SH   SOLE   31 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 47 2,272 SH   SOLE   2,272 0 0
VENTAS INC COM REIT 92276F100 5 111 SH   SOLE   111 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 74 4,591 SH   SOLE   4,591 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1 34 SH   SOLE   34 0 0
ESSEX PPTY TR INC COM REIT 297178105 17 63 SH   SOLE   63 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 16 96 SH   SOLE   96 0 0
INTEL CORP COM Stock 458140100 424 7,208 SH   SOLE   7,208 0 0
PERRIGO CO PLC SHS Stock G97822103 3 87 SH   SOLE   87 0 0
CME GROUP INC COM Stock 12572Q105 11 61 SH   SOLE   61 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 12 84 SH   SOLE   84 0 0
STATE STR CORP COM Stock 857477103 0 2 SH   SOLE   2 0 0
MEDTRONIC PLC SHS Stock G5960L103 42 360 SH   SOLE   360 0 0
CLOROX CO DEL COM Stock 189054109 78 422 SH   SOLE   422 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 280 4,013 SH   SOLE   4,013 0 0
COMERICA INC COM Stock 200340107 1 16 SH   SOLE   16 0 0
FORTIVE CORP COM Stock 34959J108 10 146 SH   SOLE   146 0 0
DUKE REALTY CORP COM NEW REIT 264411505 0 12 SH   SOLE   12 0 0
NETFLIX INC COM Stock 64110L106 1,260 2,236 SH   SOLE   2,236 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 3 38 SH   SOLE   38 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 10 32 SH   SOLE   32 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 138 2,994 SH   SOLE   2,994 0 0
PAYCHEX INC COM Stock 704326107 101 1,119 SH   SOLE   1,119 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 19 1,250 SH   SOLE   1,250 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 0 1 SH   SOLE   1 0 0
PACCAR INC COM Stock 693718108 4 46 SH   SOLE   46 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 15 233 SH   SOLE   233 0 0
HESS CORP COM Stock 42809H107 6 112 SH   SOLE   112 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 124 2,325 SH   SOLE   2,325 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 8,793 116,830 SH   SOLE   116,830 0 0
WATERS CORP COM Stock 941848103 6 24 SH   SOLE   24 0 0
POOL CORP COM Stock 73278L105 86 247 SH   SOLE   247 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 783 2,756 SH   SOLE   2,756 0 0
TRILOGY METALS INC NEW COM Stock 89621C105 0 23 SH   SOLE   23 0 0
PROLOGIS INC. COM REIT 74340W103 9 87 SH   SOLE   87 0 0
SANOFI SPONSORED ADR ADR 80105N105 14 312 SH   SOLE   312 0 0
MERCK & CO. INC COM Stock 58933Y105 656 8,760 SH   SOLE   8,760 0 0
SPDR S&P 500 ETF ETF 78462F103 1,944 4,983 SH   SOLE   4,983 0 0
ADVANSIX INC COM Stock 00773T101 0 13 SH   SOLE   13 0 0
MCKESSON CORP COM Stock 58155Q103 20 114 SH   SOLE   114 0 0
AURORA CANNABIS INC COM Stock 05156X884 3 196 SH   SOLE   196 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 57 171 SH   SOLE   171 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 2 218 SH   SOLE   218 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 4 27 SH   SOLE   27 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 19 93 SH   SOLE   93 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 29 112 SH   SOLE   112 0 0
UNITED RENTALS INC COM Stock 911363109 0 2 SH   SOLE   2 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 2 6 SH   SOLE   6 0 0
EMERSON ELEC CO COM Stock 291011104 2 29 SH   SOLE   29 0 0
VONAGE HLDGS CORP COM Stock 92886T201 6 423 SH   SOLE   423 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 16 SH   SOLE   16 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 143 2,367 SH   SOLE   2,367 0 0
GLOBE LIFE INC COM Stock 37959E102 0 1 SH   SOLE   1 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 10 270 SH   SOLE   270 0 0
ALLSTATE CORP COM Stock 020002101 48 458 SH   SOLE   458 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 34 1,982 SH   SOLE   1,982 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 167 1,017 SH   SOLE   1,017 0 0
ALASKA AIR GROUP INC COM Stock 011659109 5 100 SH   SOLE   100 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 28 405 SH   SOLE   405 0 0
ISHARES TIPS BOND ETF ETF 464287176 247 1,933 SH   SOLE   1,933 0 0
LEGGETT & PLATT INC COM Stock 524660107 7 171 SH   SOLE   171 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 19 92 SH   SOLE   92 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1 18 SH   SOLE   18 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 44 1,236 SH   SOLE   1,236 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 43 206 SH   SOLE   206 0 0
SMUCKER J M CO COM NEW Stock 832696405 0 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105 25 702 SH   SOLE   702 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 89 1,041 SH   SOLE   1,041 0 0
ISHARES S&P 100 ETF ETF 464287101 19 106 SH   SOLE   106 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 18 452 SH   SOLE   452 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 0 52 SH   SOLE   52 0 0
DAVITA INC COM Stock 23918K108 4 43 SH   SOLE   43 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 602 10,955 SH   SOLE   10,955 0 0
UNUM GROUP COM Stock 91529Y106 50 2,102 SH   SOLE   2,102 0 0
CHUBB LIMITED COM Stock H1467J104 98 598 SH   SOLE   598 0 0
SONOCO PRODS CO COM Stock 835495102 46 764 SH   SOLE   764 0 0
PENN NATL GAMING INC COM Stock 707569109 6 55 SH   SOLE   55 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 12 7,143 SH   SOLE   7,143 0 0
VALE S A SPONSORED ADS ADR 91912E105 3 170 SH   SOLE   170 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 65 1,164 SH   SOLE   1,164 0 0
FEDEX CORP COM Stock 31428X106 39 154 SH   SOLE   154 0 0
VAREX IMAGING CORP COM Stock 92214X106 0 15 SH   SOLE   15 0 0
SNAP ON INC COM Stock 833034101 0 3 SH   SOLE   3 0 0
PULTE GROUP INC COM Stock 745867101 0 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 15 22 SH   SOLE   22 0 0
PEPSICO INC COM Stock 713448108 591 4,293 SH   SOLE   4,293 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 167 1,940 SH   SOLE   1,940 0 0
NEWELL BRANDS INC COM Stock 651229106 9 366 SH   SOLE   366 0 0
MARATHON OIL CORP COM Stock 565849106 1 162 SH   SOLE   162 0 0
CRONOS GROUP INC COM Stock 22717L101 8 517 SH   SOLE   517 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 20 SH   SOLE   20 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 19 893 SH   SOLE   893 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 694 19,427 SH   SOLE   19,427 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 313 7,139 SH   SOLE   7,139 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 2 SH   SOLE   2 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 15 120 SH   SOLE   120 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106 8 518 SH   SOLE   518 0 0
VANECK VECTORS ENVIRONMENTAL SERVICES ETF ETF 92189F304 18 145 SH   SOLE   145 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 4 85 SH   SOLE   85 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 245 10,007 SH   SOLE   10,007 0 0
GROWGENERATION CORP COM Stock 39986L109 3 60 SH   SOLE   60 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 1 13 SH   SOLE   13 0 0
HONEYWELL INTL INC COM Stock 438516106 162 805 SH   SOLE   805 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 60 408 SH   SOLE   408 0 0
PCSB FINL CORP COM Stock 69324R104 25 1,522 SH   SOLE   1,522 0 0
FIRSTENERGY CORP COM Stock 337932107 0 17 SH   SOLE   17 0 0
FORD MTR CO DEL COM Stock 345370860 20 1,761 SH   SOLE   1,761 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 4 120 SH   SOLE   120 0 0
URBAN ONE INC CL A Stock 91705J105 0 149 SH   SOLE   149 0 0
INGERSOLL RAND INC COM Stock 45687V106 5 128 SH   SOLE   128 0 0
XCEL ENERGY INC COM Stock 98389B100 60 967 SH   SOLE   967 0 0
BP PLC SPONSORED ADR ADR 055622104 20 931 SH   SOLE   931 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 44 487 SH   SOLE   487 0 0
ZOMEDICA CORP COM Stock 98979F107 0 0 SH   SOLE   0 0 0
HOME DEPOT INC COM Stock 437076102 642 2,305 SH   SOLE   2,305 0 0
BAXTER INTL INC COM Stock 071813109 10 130 SH   SOLE   130 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108 0 0 SH   SOLE   0 0 0
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 6 606 SH   SOLE   606 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 70 420 SH   SOLE   420 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 47 SH   SOLE   47 0 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF Stock 02364V107 369 81,100 SH   SOLE   81,100 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 19 272 SH   SOLE   272 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 3 SH   SOLE   3 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 11 44 SH   SOLE   44 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 102 674 SH   SOLE   674 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 90 777 SH   SOLE   777 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 8 42 SH   SOLE   42 0 0
COOPER COS INC COM NEW Stock 216648402 1 3 SH   SOLE   3 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 26 378 SH   SOLE   378 0 0
SPDR GOLD SHARES ETF 78463V107 46 267 SH   SOLE   267 0 0
SOUTHERN CO COM Stock 842587107 32 535 SH   SOLE   535 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 9 94 SH   SOLE   94 0 0
BECTON DICKINSON & CO COM Stock 075887109 15 60 SH   SOLE   60 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1 7 SH   SOLE   7 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 16 160 SH   SOLE   160 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 1 211 SH   SOLE   211 0 0
AI POWERED EQUITY ETF ETF 26924G813 49 1,197 SH   SOLE   1,197 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7,559 29,951 SH   SOLE   29,951 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 0 4 SH   SOLE   4 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 4,793 53,589 SH   SOLE   53,589 0 0
HEXO CORP COM NEW Stock 428304109 0 25 SH   SOLE   25 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 283 4,305 SH   SOLE   4,305 0 0
BLOCK H & R INC COM Stock 093671105 0 0 SH   SOLE   0 0 0
FORTINET INC COM Stock 34959E109 25 161 SH   SOLE   161 0 0
GRIFFON CORP COM Stock 398433102 27 1,100 SH   SOLE   1,100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 47 943 SH   SOLE   943 0 0
AON PLC SHS CL A Stock G0403H108 36 160 SH   SOLE   160 0 0
STERIS PLC SHS USD Stock G8473T100 0 5 SH   SOLE   5 0 0
FUBOTV INC COM Stock 35953D104 1 32 SH   SOLE   32 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 93 2,488 SH   SOLE   2,488 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 6 512 SH   SOLE   512 0 0
ATMOS ENERGY CORP COM Stock 049560105 0 7 SH   SOLE   7 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 0 4 SH   SOLE   4 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 1 13 SH   SOLE   13 0 0
TELEFLEX INCORPORATED COM Stock 879369106 1 3 SH   SOLE   3 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 12 2,347 SH   SOLE   2,347 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 31 600 SH   SOLE   600 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4 35 SH   SOLE   35 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 164 11,939 SH   SOLE   11,939 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 5 185 SH   SOLE   185 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 26 265 SH   SOLE   265 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 5 572 SH   SOLE   572 0 0
NUTRIEN LTD COM Stock 67077M108 2 41 SH   SOLE   41 0 0
CENTENE CORP DEL COM Stock 15135B101 2 48 SH   SOLE   48 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 6,971 65,658 SH   SOLE   65,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,477 26,999 SH   SOLE   26,999 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 336 682 SH   SOLE   682 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 497 5,987 SH   SOLE   5,987 0 0
EXELON CORP COM Stock 30161N101 23 548 SH   SOLE   548 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,765 2,284 SH   SOLE   2,284 0 0
MSG NETWORK INC CL A Stock 553573106 0 12 SH   SOLE   12 0 0
PROGRESSIVE CORP COM Stock 743315103 0 3 SH   SOLE   3 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 20 409 SH   SOLE   409 0 0
FISERV INC COM Stock 337738108 5 51 SH   SOLE   51 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 0 2 SH   SOLE   2 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 0 16 SH   SOLE   16 0 0
INTUIT COM Stock 461202103 98 247 SH   SOLE   247 0 0
HALLIBURTON CO COM Stock 406216101 4 234 SH   SOLE   234 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3 15 SH   SOLE   15 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 21 401 SH   SOLE   401 0 0
NEWMONT CORP COM Stock 651639106 34 570 SH   SOLE   570 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 1 78 SH   SOLE   78 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 16 50 SH   SOLE   50 0 0
ISHARES EVOLVED U.S. FINANCIALS ETF ETF 46431W655 5 219 SH   SOLE   219 0 0
COMCAST CORP NEW CL A Stock 20030N101 236 4,480 SH   SOLE   4,480 0 0
ISHARES EVOLVED U.S. TECHNOLOGY ETF ETF 46431W648 11 220 SH   SOLE   220 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 93 2,938 SH   SOLE   2,938 0 0
MICROSOFT CORP COM Stock 594918104 9,146 37,666 SH   SOLE   37,666 0 0
LENNAR CORP CL A Stock 526057104 0 5 SH   SOLE   5 0 0
VALERO ENERGY CORP COM Stock 91913Y100 47 727 SH   SOLE   727 0 0
DOCUSIGN INC COM Stock 256163106 127 500 SH   SOLE   500 0 0
SMARTSHEET INC COM CL A Stock 83200N103 18 240 SH   SOLE   240 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 0 40 SH   SOLE   40 0 0
DISCOVERY INC COM SER A Stock 25470F104 2 54 SH   SOLE   54 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 0 18 SH   SOLE   18 0 0
SCHLUMBERGER LTD COM Stock 806857108 59 2,219 SH   SOLE   2,219 0 0
CVS HEALTH CORP COM Stock 126650100 134 1,827 SH   SOLE   1,827 0 0
ISHARES EUROPE ETF ETF 464287861 25 528 SH   SOLE   528 0 0
PERSPECTA INC COM Stock 715347100 0 1 SH   SOLE   1 0 0
DTE ENERGY CO COM Stock 233331107 76 624 SH   SOLE   624 0 0
EVERGY INC COM Stock 30034W106 0 8 SH   SOLE   8 0 0
IBIO INC COM NEW Stock 451033203 17 6,790 SH   SOLE   6,790 0 0
VEONEER INC COM Stock 92336X109 2 90 SH   SOLE   90 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 8 187 SH   SOLE   187 0 0
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