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 12,945 4,184 SH   SOLE   4,184 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 202 702 SH   SOLE   702 0 0
LENDINGTREE INC NEW COM Stock 52603B107 0 2 SH   SOLE   2 0 0
CERNER CORP COM Stock 156782104 16 234 SH   SOLE   234 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1 57 SH   SOLE   57 0 0
VIACOMCBS INC CL B Stock 92556H206 25 562 SH   SOLE   562 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 1 49 SH   SOLE   49 0 0
PRUDENTIAL FINL INC COM Stock 744320102 23 258 SH   SOLE   258 0 0
UNDER ARMOUR INC CL A Stock 904311107 11 531 SH   SOLE   531 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 30 SH   SOLE   30 0 0
SEALED AIR CORP NEW COM Stock 81211K100 1 32 SH   SOLE   32 0 0
ULTA BEAUTY INC COM Stock 90384S303 4 14 SH   SOLE   14 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 12 2,081 SH   SOLE   2,081 0 0
INVESCO QQQ TRUST ETF 46090E103 3,352 10,503 SH   SOLE   10,503 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 92 699 SH   SOLE   699 0 0
STARBUCKS CORP COM Stock 855244109 403 3,696 SH   SOLE   3,696 0 0
SEMPRA ENERGY COM Stock 816851109 47 358 SH   SOLE   358 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 25 430 SH   SOLE   430 0 0
EGAIN CORP COM NEW Stock 28225C806 4 500 SH   SOLE   500 0 0
SQUARE INC CL A Stock 852234103 40 177 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 47 133 SH   SOLE   133 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 4 280 SH   SOLE   280 0 0
EBAY INC. COM Stock 278642103 92 1,513 SH   SOLE   1,513 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 29 528 SH   SOLE   528 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 8 44 SH   SOLE   44 0 0
RMR GROUP INC CL A Stock 74967R106 0 4 SH   SOLE   4 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 10 1,730 SH   SOLE   1,730 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 7 33 SH   SOLE   33 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 5 63 SH   SOLE   63 0 0
VULCAN MATLS CO COM Stock 929160109 4 28 SH   SOLE   28 0 0
NET ELEMENT INC COM Stock 64111R300 0 72 SH   SOLE   72 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,467 8,926 SH   SOLE   8,926 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 0 1 SH   SOLE   1 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 0 7 SH   SOLE   7 0 0
DISCOVERY INC COM SER C Stock 25470F302 2 55 SH   SOLE   55 0 0
WASTE MGMT INC DEL COM Stock 94106L109 8 68 SH   SOLE   68 0 0
ABB LTD SPONSORED ADR ADR 000375204 20 667 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 23 1,181 SH   SOLE   1,181 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 86 880 SH   SOLE   880 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2,206 114,030 SH   SOLE   114,030 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 123 1,493 SH   SOLE   1,493 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 71 203 SH   SOLE   203 0 0
HCA HEALTHCARE INC COM Stock 40412C101 0 4 SH   SOLE   4 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,613 30,254 SH   SOLE   30,254 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 160 489 SH   SOLE   489 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 0 50 SH   SOLE   50 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 38 245 SH   SOLE   245 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 6,342 83,062 SH   SOLE   83,062 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 29 753 SH   SOLE   753 0 0
GAP INC COM Stock 364760108 18 628 SH   SOLE   628 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 8 21 SH   SOLE   21 0 0
YUM BRANDS INC COM Stock 988498101 275 2,548 SH   SOLE   2,548 0 0
UNDER ARMOUR INC CL C Stock 904311206 8 454 SH   SOLE   454 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 7 200 SH   SOLE   200 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 79 2,015 SH   SOLE   2,015 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 7 332 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 639 4,723 SH   SOLE   4,723 0 0
COCA COLA CO COM Stock 191216100 433 8,227 SH   SOLE   8,227 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,032 4,090 SH   SOLE   4,090 0 0
GENERAL MLS INC COM Stock 370334104 37 609 SH   SOLE   609 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 299 13,588 SH   SOLE   13,588 0 0
AMEREN CORP COM Stock 023608102 0 2 SH   SOLE   2 0 0
IDEX CORP COM Stock 45167R104 13 65 SH   SOLE   65 0 0
PPG INDS INC COM Stock 693506107 0 6 SH   SOLE   6 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 59 2,276 SH   SOLE   2,276 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 11 417 SH   SOLE   417 0 0
TRUIST FINL CORP COM Stock 89832Q109 11 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,467 8,635 SH   SOLE   8,635 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 14 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 512 5,837 SH   SOLE   5,837 0 0
BIOGEN INC COM Stock 09062X103 7 28 SH   SOLE   28 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 60 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 76 4,591 SH   SOLE   4,591 0 0
ESSEX PPTY TR INC COM REIT 297178105 30 110 SH   SOLE   110 0 0
APHRIA INC COM Stock 03765K104 0 39 SH   SOLE   39 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 13 73 SH   SOLE   73 0 0
INTEL CORP COM Stock 458140100 464 7,256 SH   SOLE   7,256 0 0
PERRIGO CO PLC SHS Stock G97822103 6 155 SH   SOLE   155 0 0
CME GROUP INC COM Stock 12572Q105 11 58 SH   SOLE   58 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 14 84 SH   SOLE   84 0 0
STATE STR CORP COM Stock 857477103 0 4 SH   SOLE   4 0 0
MEDTRONIC PLC SHS Stock G5960L103 53 456 SH   SOLE   456 0 0
CLOROX CO DEL COM Stock 189054109 86 445 SH   SOLE   445 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 300 4,013 SH   SOLE   4,013 0 0
COMERICA INC COM Stock 200340107 1 14 SH   SOLE   14 0 0
FORTIVE CORP COM Stock 34959J108 8 122 SH   SOLE   122 0 0
DUKE REALTY CORP COM NEW REIT 264411505 0 20 SH   SOLE   20 0 0
NETFLIX INC COM Stock 64110L106 1,150 2,205 SH   SOLE   2,205 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 171 3,488 SH   SOLE   3,488 0 0
PAYCHEX INC COM Stock 704326107 118 1,211 SH   SOLE   1,211 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 2 27 SH   SOLE   27 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 16 224 SH   SOLE   224 0 0
HESS CORP COM Stock 42809H107 7 111 SH   SOLE   111 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 89 1,671 SH   SOLE   1,671 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 8,811 116,091 SH   SOLE   116,091 0 0
WATERS CORP COM Stock 941848103 6 24 SH   SOLE   24 0 0
POOL CORP COM Stock 73278L105 80 233 SH   SOLE   233 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 804 2,767 SH   SOLE   2,767 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 15 312 SH   SOLE   312 0 0
MERCK & CO. INC COM Stock 58933Y105 672 8,722 SH   SOLE   8,722 0 0
OSHKOSH CORP COM Stock 688239201 14 119 SH   SOLE   119 0 0
SPDR S&P 500 ETF ETF 78462F103 1,943 4,903 SH   SOLE   4,903 0 0
ADVANSIX INC COM Stock 00773T101 0 11 SH   SOLE   11 0 0
MCKESSON CORP COM Stock 58155Q103 22 115 SH   SOLE   115 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 196 SH   SOLE   196 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 56 159 SH   SOLE   159 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 2 17 SH   SOLE   17 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 20 93 SH   SOLE   93 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 23 84 SH   SOLE   84 0 0
UNITED RENTALS INC COM Stock 911363109 0 2 SH   SOLE   2 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 0 2 SH   SOLE   2 0 0
EMERSON ELEC CO COM Stock 291011104 9 102 SH   SOLE   102 0 0
VONAGE HLDGS CORP COM Stock 92886T201 4 423 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 140 2,371 SH   SOLE   2,371 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 52 459 SH   SOLE   459 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 35 1,982 SH   SOLE   1,982 0 0
VISTEON CORP COM NEW Stock 92839U206 4 38 SH   SOLE   38 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 6 100 SH   SOLE   100 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 27 405 SH   SOLE   405 0 0
ISHARES TIPS BOND ETF ETF 464287176 241 1,925 SH   SOLE   1,925 0 0
LEGGETT & PLATT INC COM Stock 524660107 2 46 SH   SOLE   46 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 21 101 SH   SOLE   101 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1 16 SH   SOLE   16 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 40 1,236 SH   SOLE   1,236 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 10 56 SH   SOLE   56 0 0
SMUCKER J M CO COM NEW Stock 832696405 0 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105 30 705 SH   SOLE   705 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 78 935 SH   SOLE   935 0 0
ISHARES S&P 100 ETF ETF 464287101 23 130 SH   SOLE   130 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 22 468 SH   SOLE   468 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 0 52 SH   SOLE   52 0 0
DAVITA INC COM Stock 23918K108 0 8 SH   SOLE   8 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 651 11,212 SH   SOLE   11,212 0 0
UNUM GROUP COM Stock 91529Y106 50 1,813 SH   SOLE   1,813 0 0
CHUBB LIMITED COM Stock H1467J104 46 297 SH   SOLE   297 0 0
SONOCO PRODS CO COM Stock 835495102 48 767 SH   SOLE   767 0 0
PENN NATL GAMING INC COM Stock 707569109 5 55 SH   SOLE   55 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 8 7,143 SH   SOLE   7,143 0 0
VALE S A SPONSORED ADS ADR 91912E105 2 170 SH   SOLE   170 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 67 1,164 SH   SOLE   1,164 0 0
FEDEX CORP COM Stock 31428X106 43 154 SH   SOLE   154 0 0
SNAP ON INC COM Stock 833034101 0 3 SH   SOLE   3 0 0
PULTE GROUP INC COM Stock 745867101 0 9 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 5 7 SH   SOLE   7 0 0
PEPSICO INC COM Stock 713448108 607 4,294 SH   SOLE   4,294 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 9 368 SH   SOLE   368 0 0
MARATHON OIL CORP COM Stock 565849106 1 162 SH   SOLE   162 0 0
CRONOS GROUP INC COM Stock 22717L101 4 517 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 22 893 SH   SOLE   893 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 703 19,427 SH   SOLE   19,427 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 292 6,725 SH   SOLE   6,725 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 2 SH   SOLE   2 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 15 114 SH   SOLE   114 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106 8 519 SH   SOLE   519 0 0
VANECK VECTORS ENVIRONMENTAL SERVICES ETF ETF 92189F304 19 145 SH   SOLE   145 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 3 72 SH   SOLE   72 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 296 10,151 SH   SOLE   10,151 0 0
OKTA INC CL A Stock 679295105 20 93 SH   SOLE   93 0 0
GROWGENERATION CORP COM Stock 39986L109 2 60 SH   SOLE   60 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 2 16 SH   SOLE   16 0 0
HONEYWELL INTL INC COM Stock 438516106 195 900 SH   SOLE   900 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 57 350 SH   SOLE   350 0 0
PCSB FINL CORP COM Stock 69324R104 25 1,525 SH   SOLE   1,525 0 0
FIRSTENERGY CORP COM Stock 337932107 0 17 SH   SOLE   17 0 0
FORD MTR CO DEL COM Stock 345370860 21 1,762 SH   SOLE   1,762 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 4 122 SH   SOLE   122 0 0
URBAN ONE INC CL A Stock 91705J105 0 149 SH   SOLE   149 0 0
INGERSOLL RAND INC COM Stock 45687V106 3 76 SH   SOLE   76 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 8 94 SH   SOLE   94 0 0
XCEL ENERGY INC COM Stock 98389B100 97 1,467 SH   SOLE   1,467 0 0
BP PLC SPONSORED ADR ADR 055622104 22 933 SH   SOLE   933 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 40 488 SH   SOLE   488 0 0
HOME DEPOT INC COM Stock 437076102 714 2,341 SH   SOLE   2,341 0 0
BAXTER INTL INC COM Stock 071813109 10 125 SH   SOLE   125 0 0
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 3 606 SH   SOLE   606 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 89 475 SH   SOLE   475 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 47 SH   SOLE   47 0 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF Stock 02364V107 448 81,100 SH   SOLE   81,100 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 20 268 SH   SOLE   268 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 49 SH   SOLE   49 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 203 1,278 SH   SOLE   1,278 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 90 777 SH   SOLE   777 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 8 50 SH   SOLE   50 0 0
COOPER COS INC COM NEW Stock 216648402 1 3 SH   SOLE   3 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 26 383 SH   SOLE   383 0 0
SPDR GOLD SHARES ETF 78463V107 42 267 SH   SOLE   267 0 0
SOUTHERN CO COM Stock 842587107 32 520 SH   SOLE   520 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 20 171 SH   SOLE   171 0 0
BECTON DICKINSON & CO COM Stock 075887109 13 55 SH   SOLE   55 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1 9 SH   SOLE   9 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 15 160 SH   SOLE   160 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 1 212 SH   SOLE   212 0 0
AI POWERED EQUITY ETF ETF 26924G813 395 10,337 SH   SOLE   10,337 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7,114 29,273 SH   SOLE   29,273 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 0 2 SH   SOLE   2 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 4,828 52,515 SH   SOLE   52,515 0 0
WHIRLPOOL CORP COM Stock 963320106 0 1 SH   SOLE   1 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 295 4,326 SH   SOLE   4,326 0 0
BLOCK H & R INC COM Stock 093671105 0 0 SH   SOLE   0 0 0
FORTINET INC COM Stock 34959E109 29 161 SH   SOLE   161 0 0
GRIFFON CORP COM Stock 398433102 29 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 38 168 SH   SOLE   168 0 0
STERIS PLC SHS USD Stock G8473T100 0 3 SH   SOLE   3 0 0
FUBOTV INC COM Stock 35953D104 0 32 SH   SOLE   32 0 0
SMITH A O CORP COM Stock 831865209 3 53 SH   SOLE   53 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 105 2,488 SH   SOLE   2,488 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 6 505 SH   SOLE   505 0 0
ATMOS ENERGY CORP COM Stock 049560105 0 8 SH   SOLE   8 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 0 4 SH   SOLE   4 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 1 10 SH   SOLE   10 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 21 700 SH   SOLE   700 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 8 62 SH   SOLE   62 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 125 9,225 SH   SOLE   9,225 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 27 265 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 37 SH   SOLE   37 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 6,841 63,038 SH   SOLE   63,038 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,549 25,636 SH   SOLE   25,636 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 282 595 SH   SOLE   595 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 436 5,295 SH   SOLE   5,295 0 0
EXELON CORP COM Stock 30161N101 24 548 SH   SOLE   548 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,828 2,341 SH   SOLE   2,341 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 7 62 SH   SOLE   62 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1 2 SH   SOLE   2 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 0 15 SH   SOLE   15 0 0
INTUIT COM Stock 461202103 97 255 SH   SOLE   255 0 0
HALLIBURTON CO COM Stock 406216101 4 222 SH   SOLE   222 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3 15 SH   SOLE   15 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 22 403 SH   SOLE   403 0 0
NEWMONT CORP COM Stock 651639106 38 635 SH   SOLE   635 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 13 50 SH   SOLE   50 0 0
CSX CORP COM Stock 126408103 0 1 SH   SOLE   1 0 0
ISHARES EVOLVED U.S. FINANCIALS ETF ETF 46431W655 6 219 SH   SOLE   219 0 0
COMCAST CORP NEW CL A Stock 20030N101 256 4,743 SH   SOLE   4,743 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 101 2,938 SH   SOLE   2,938 0 0
GENERAC HLDGS INC COM Stock 368736104 0 2 SH   SOLE   2 0 0
MICROSOFT CORP COM Stock 594918104 9,064 38,446 SH   SOLE   38,446 0 0
LENNAR CORP CL A Stock 526057104 0 8 SH   SOLE   8 0 0
VALERO ENERGY CORP COM Stock 91913Y100 52 736 SH   SOLE   736 0 0
DOCUSIGN INC COM Stock 256163106 101 500 SH   SOLE   500 0 0
SMARTSHEET INC COM CL A Stock 83200N103 15 240 SH   SOLE   240 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 1 40 SH   SOLE   40 0 0
DISCOVERY INC COM SER A Stock 25470F104 0 3 SH   SOLE   3 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 1 48 SH   SOLE   48 0 0
SCHLUMBERGER LTD COM Stock 806857108 57 2,097 SH   SOLE   2,097 0 0
CVS HEALTH CORP COM Stock 126650100 137 1,829 SH   SOLE   1,829 0 0
ISHARES EUROPE ETF ETF 464287861 26 528 SH   SOLE   528 0 0
PERSPECTA INC COM Stock 715347100 0 1 SH   SOLE   1 0 0
DTE ENERGY CO COM Stock 233331107 83 624 SH   SOLE   624 0 0
EVERGY INC COM Stock 30034W106 0 8 SH   SOLE   8 0 0
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