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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   5,805,744 69,116 SH   SOLE   69,116 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   131,647 2,704 SH   SOLE   2,704 0 0
LENDINGTREE INC NEW COM Stock 52603B107   43 2 SH   SOLE   2 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   2,470 61 SH   SOLE   60 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   10,051 595 SH   SOLE   595 0 0
GLOBAL PMTS INC COM Stock 37940X102   2,185 22 SH   SOLE   22 0 0
LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826   2,061 150 SH   SOLE   150 0 0
ROLLINS INC COM Stock 775711104   223 6 SH   SOLE   6 0 0
PRUDENTIAL FINL INC COM Stock 744320102   35,117 353 SH   SOLE   353 0 0
UNDER ARMOUR INC CL A Stock 904311107   91 9 SH   SOLE   9 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   60,493 3,790 SH   SOLE   3,790 0 0
SEALED AIR CORP NEW COM Stock 81211K100   100 2 SH   SOLE   2 0 0
WYNN RESORTS LTD COM Stock 983134107   247 3 SH   SOLE   3 0 0
ULTA BEAUTY INC COM Stock 90384S303   6,098 13 SH   SOLE   13 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   12,412 2,125 SH   SOLE   2,125 0 0
INVESCO QQQ TRUST ETF 46090E103   3,433,265 12,893 SH   SOLE   12,893 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   299,569 2,407 SH   SOLE   2,407 0 0
STARBUCKS CORP COM Stock 855244109   360,772 3,637 SH   SOLE   3,636 0 0
SEMPRA COM Stock 816851109   38,802 251 SH   SOLE   251 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409   182,758 7,040 SH   SOLE   7,040 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   26,346 430 SH   SOLE   430 0 0
EGAIN CORP COM NEW Stock 28225C806   4,515 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   668,366 10,636 SH   SOLE   10,636 0 0
HECLA MNG CO COM Stock 422704106   572 103 SH   SOLE   102 0 0
ISHARES MSCI CANADA ETF ETF 464286509   13,092 400 SH   SOLE   400 0 0
ELEVANCE HEALTH INC COM Stock 036752103   5,679 11 SH   SOLE   11 0 0
ISHARES GOLD TRUST ETF 464285204   5,846 169 SH   SOLE   169 0 0
EBAY INC. COM Stock 278642103   73,729 1,778 SH   SOLE   1,777 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107   1,589 1,380 SH   SOLE   1,380 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   36,584 769 SH   SOLE   769 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,465 10 SH   SOLE   10 0 0
RMR GROUP INC CL A Stock 74967R106   113 4 SH   SOLE   4 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   11,562 1,230 SH   SOLE   1,230 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   9,895 250 SH   SOLE   250 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,957 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   406 4 SH   SOLE   4 0 0
VULCAN MATLS CO COM Stock 929160109   4,418 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,573,004 8,905 SH   SOLE   8,904 0 0
WASTE MGMT INC DEL COM Stock 94106L109   32,339 206 SH   SOLE   206 0 0
ABB LTD SPONSORED ADR ADR 000375204   20,317 667 SH   SOLE   667 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   348,345 1,822 SH   SOLE   1,821 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   51,971 1,008 SH   SOLE   1,008 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   26,336 1,273 SH   SOLE   1,272 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   7,585 57 SH   SOLE   57 0 0
VANGUARD ENERGY ETF ETF 92204A306   2,668 22 SH   SOLE   22 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   21,242 554 SH   SOLE   554 0 0
DEXCOM INC COM Stock 252131107   453 4 SH   SOLE   4 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   289,509 16,911 SH   SOLE   16,910 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   107,937 1,550 SH   SOLE   1,550 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   127,207 279 SH   SOLE   278 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   402,750 25,000 SH   SOLE   25,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101   243 1 SH   SOLE   1 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   633,797 16,723 SH   SOLE   16,722 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   477,110 1,389 SH   SOLE   1,389 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   33,462 245 SH   SOLE   245 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   5,020,542 69,934 SH   SOLE   69,933 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   1,895 100 SH   SOLE   100 0 0
SHELL PLC SPON ADS ADR 780259305   46,232 812 SH   SOLE   811 0 0
GAP INC COM Stock 364760108   4,597 408 SH   SOLE   407 0 0
YUM BRANDS INC COM Stock 988498101   279,616 2,183 SH   SOLE   2,183 0 0
UNDER ARMOUR INC CL C Stock 904311206   18 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   740 16 SH   SOLE   16 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   77,754 2,105 SH   SOLE   2,105 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   1,451 341 SH   SOLE   340 0 0
MFS INTER HIGH INCOME FD SH BEN INT CEF 59318T109   658 386 SH   SOLE   386 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   689,619 4,550 SH   SOLE   4,550 0 0
COCA COLA CO COM Stock 191216100   538,194 8,461 SH   SOLE   8,460 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,370,182 4,830 SH   SOLE   4,829 0 0
GENERAL MLS INC COM Stock 370334104   16,866 201 SH   SOLE   201 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   205,624 8,525 SH   SOLE   8,525 0 0
IDEX CORP COM Stock 45167R104   11,645 51 SH   SOLE   51 0 0
PPG INDS INC COM Stock 693506107   377 3 SH   SOLE   3 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   115,715 2,489 SH   SOLE   2,489 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   20,099 319 SH   SOLE   319 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   44,830 856 SH   SOLE   855 0 0
TRUIST FINL CORP COM Stock 89832Q109   8,606 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,576,338 9,068 SH   SOLE   9,067 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   14,442 97 SH   SOLE   97 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   31,672 384 SH   SOLE   384 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   6,673,055 81,062 SH   SOLE   81,062 0 0
BIOGEN INC COM Stock 09062X103   4,431 16 SH   SOLE   16 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   3,224 400 SH   SOLE   400 0 0
VENTAS INC COM REIT 92276F100   4,948 110 SH   SOLE   109 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   100,053 4,059 SH   SOLE   4,058 0 0
ESSEX PPTY TR INC COM REIT 297178105   9,440 45 SH   SOLE   44 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   485 3 SH   SOLE   3 0 0
INTEL CORP COM Stock 458140100   252,104 9,539 SH   SOLE   9,538 0 0
PERRIGO CO PLC SHS Stock G97822103   205 6 SH   SOLE   6 0 0
BOSTON BEER INC CL A Stock 100557107   330 1 SH   SOLE   1 0 0
CME GROUP INC COM Stock 12572Q105   855 5 SH   SOLE   5 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   14,298 82 SH   SOLE   82 0 0
STATE STR CORP COM Stock 857477103   856 11 SH   SOLE   11 0 0
MEDTRONIC PLC SHS Stock G5960L103   16,010 206 SH   SOLE   206 0 0
CLOROX CO DEL COM Stock 189054109   32,439 231 SH   SOLE   231 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   303,848 4,026 SH   SOLE   4,026 0 0
FORTIVE CORP COM Stock 34959J108   773 12 SH   SOLE   12 0 0
NETFLIX INC COM Stock 64110L106   412,537 1,399 SH   SOLE   1,399 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   3,551 38 SH   SOLE   38 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   260,757 787 SH   SOLE   787 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779   143,452 3,515 SH   SOLE   3,515 0 0
PAYCHEX INC COM Stock 704326107   95,643 828 SH   SOLE   827 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   15,350 1,250 SH   SOLE   1,250 0 0
PACCAR INC COM Stock 693718108   303 3 SH   SOLE   3 0 0
3D PRINTING ETF ETF 00214Q500   82 4 SH   SOLE   4 0 0
COMPASS INC CL A Stock 20464U100   932 400 SH   SOLE   400 0 0
HESS CORP COM Stock 42809H107   15,600 110 SH   SOLE   110 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   58,584 1,242 SH   SOLE   1,242 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   5,385,863 81,927 SH   SOLE   81,926 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   280,021 1,674 SH   SOLE   1,674 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   155,054 1,506 SH   SOLE   1,506 0 0
POOL CORP COM Stock 73278L105   107,028 354 SH   SOLE   354 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   681,062 2,745 SH   SOLE   2,745 0 0
TRILOGY METALS INC NEW COM Stock 89621C105   13 23 SH   SOLE   23 0 0
PROLOGIS INC. COM REIT 74340W103   6,538 58 SH   SOLE   58 0 0
MERCK & CO INC COM Stock 58933Y105   946,816 8,534 SH   SOLE   8,533 0 0
OSHKOSH CORP COM Stock 688239201   572,069 6,487 SH   SOLE   6,486 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,075,984 5,428 SH   SOLE   5,428 0 0
ADVANSIX INC COM Stock 00773T101   266 7 SH   SOLE   7 0 0
MCKESSON CORP COM Stock 58155Q103   750 2 SH   SOLE   2 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   833 19 SH   SOLE   19 0 0
AURORA CANNABIS INC COM Stock 05156X884   181 196 SH   SOLE   196 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   67,829 195 SH   SOLE   195 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   3,161 223 SH   SOLE   222 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   8,367 280 SH   SOLE   280 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   6,216 51 SH   SOLE   51 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   12,117 55 SH   SOLE   55 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,417 5 SH   SOLE   5 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869   429 96 SH   SOLE   96 0 0
EMERSON ELEC CO COM Stock 291011104   6,658 69 SH   SOLE   69 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   113,873 2,084 SH   SOLE   2,083 0 0
GLOBE LIFE INC COM Stock 37959E102   242 2 SH   SOLE   2 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   9,075 270 SH   SOLE   270 0 0
ALLSTATE CORP COM Stock 020002101   58,715 433 SH   SOLE   433 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   19,762 1,782 SH   SOLE   1,782 0 0
VISTEON CORP COM NEW Stock 92839U206   4,972 38 SH   SOLE   38 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   202,046 1,134 SH   SOLE   1,133 0 0
ALASKA AIR GROUP INC COM Stock 011659109   4,294 100 SH   SOLE   100 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104   31,165 270 SH   SOLE   270 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   22,362 411 SH   SOLE   410 0 0
ISHARES TIPS BOND ETF ETF 464287176   214,209 2,012 SH   SOLE   2,012 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   23,102 80 SH   SOLE   80 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   291 5 SH   SOLE   5 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   14,805 720 SH   SOLE   720 0 0
SMUCKER J M CO COM NEW Stock 832696405   165 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105   22,916 717 SH   SOLE   717 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   67,224 901 SH   SOLE   901 0 0
ISHARES S&P 100 ETF ETF 464287101   18,080 106 SH   SOLE   106 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   19,336 425 SH   SOLE   424 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   2,775 60 SH   SOLE   60 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   518 61 SH   SOLE   60 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,438,763 36,517 SH   SOLE   36,516 0 0
UNUM GROUP COM Stock 91529Y106   13,368 326 SH   SOLE   325 0 0
CHUBB LIMITED COM Stock H1467J104   56,032 254 SH   SOLE   254 0 0
SONOCO PRODS CO COM Stock 835495102   39,690 654 SH   SOLE   653 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   3,802 128 SH   SOLE   128 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103   3,478 7,143 SH   SOLE   7,143 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   862 23 SH   SOLE   23 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   102,903 1,876 SH   SOLE   1,876 0 0
FEDEX CORP COM Stock 31428X106   28,689 166 SH   SOLE   165 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   240 1 SH   SOLE   1 0 0
PEPSICO INC COM Stock 713448108   837,433 4,635 SH   SOLE   4,635 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   117 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   151,176 1,862 SH   SOLE   1,862 0 0
NEWELL BRANDS INC COM Stock 651229106   4,075 312 SH   SOLE   311 0 0
SNAP INC CL A Stock 83304A106   6,525 729 SH   SOLE   729 0 0
CRONOS GROUP INC COM Stock 22717L101   1,313 517 SH   SOLE   517 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   228,903 6,697 SH   SOLE   6,697 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   210 20 SH   SOLE   20 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   167,428 6,117 SH   SOLE   6,117 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   258,134 6,791 SH   SOLE   6,791 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   53 2 SH   SOLE   2 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   22,681 167 SH   SOLE   167 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106   2,832 281 SH   SOLE   281 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   19,969 147 SH   SOLE   146 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   3,482 68 SH   SOLE   67 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   324,252 9,734 SH   SOLE   9,734 0 0
OKTA INC CL A Stock 679295105   6,355 93 SH   SOLE   93 0 0
GROWGENERATION CORP COM Stock 39986L109   6,409 1,635 SH   SOLE   1,635 0 0
HONEYWELL INTL INC COM Stock 438516106   181,084 845 SH   SOLE   845 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   22,356 133 SH   SOLE   133 0 0
PCSB FINL CORP COM Stock 69324R104   9,592 504 SH   SOLE   503 0 0
FIRSTENERGY CORP COM Stock 337932107   771 18 SH   SOLE   18 0 0
FORD MTR CO DEL COM Stock 345370860   37,402 3,216 SH   SOLE   3,216 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,974 71 SH   SOLE   70 0 0
URBAN ONE INC CL A Stock 91705J105   678 149 SH   SOLE   149 0 0
INGERSOLL RAND INC COM Stock 45687V106   209 4 SH   SOLE   4 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   7,967 94 SH   SOLE   94 0 0
XCEL ENERGY INC COM Stock 98389B100   84,189 1,201 SH   SOLE   1,200 0 0
BP PLC SPONSORED ADR ADR 055622104   33,481 959 SH   SOLE   958 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   32,548 506 SH   SOLE   505 0 0
ZOMEDICA CORP COM Stock 98980M109   177 1,084 SH   SOLE   1,084 0 0
HOME DEPOT INC COM Stock 437076102   988,568 3,130 SH   SOLE   3,129 0 0
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200   5 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   41,384 173 SH   SOLE   173 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,512 49 SH   SOLE   49 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   1,273 100 SH   SOLE   100 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V107   300,707 17,282 SH   SOLE   17,282 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   18,183 265 SH   SOLE   264 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   19 3 SH   SOLE   3 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   3,592 32 SH   SOLE   32 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   175,091 1,263 SH   SOLE   1,262 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   451,911 3,327 SH   SOLE   3,326 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,646 15 SH   SOLE   15 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   25,731 415 SH   SOLE   414 0 0
SPDR GOLD SHARES ETF 78463V107   21,375 126 SH   SOLE   126 0 0
SOUTHERN CO COM Stock 842587107   44,566 624 SH   SOLE   624 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   1,665 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COM Stock 075887109   5,749 23 SH   SOLE   22 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,744 13 SH   SOLE   13 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   16,123 398 SH   SOLE   398 0 0
KEYCORP COM Stock 493267108   388 22 SH   SOLE   22 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   1,407 246 SH   SOLE   245 0 0
AI POWERED EQUITY ETF ETF 26924G813   638,328 22,412 SH   SOLE   22,412 0 0
SEA LTD SPONSORD ADS ADR 81141R100   6,504 125 SH   SOLE   125 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   5,794,201 27,045 SH   SOLE   27,045 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   473 2 SH   SOLE   2 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,965 61 SH   SOLE   61 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,237 116 SH   SOLE   116 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   4,296,798 51,037 SH   SOLE   51,036 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   328,090 4,401 SH   SOLE   4,400 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   342 100 SH   SOLE   100 0 0
WEBSTER FINL CORP COM Stock 947890109   37,036 782 SH   SOLE   782 0 0
FORTINET INC COM Stock 34959E109   64,779 1,325 SH   SOLE   1,325 0 0
IQVIA HLDGS INC COM Stock 46266C105   205 1 SH   SOLE   1 0 0
GRIFFON CORP COM Stock 398433102   39,369 1,100 SH   SOLE   1,100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   47,273 943 SH   SOLE   943 0 0
STITCH FIX INC COM CL A Stock 860897107   5,489 1,765 SH   SOLE   1,765 0 0
AON PLC SHS CL A Stock G0403H108   22,210 74 SH   SOLE   74 0 0
SMITH A O CORP COM Stock 831865209   7,902 138 SH   SOLE   138 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   154,903 2,488 SH   SOLE   2,488 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,783 533 SH   SOLE   533 0 0
ATMOS ENERGY CORP COM Stock 049560105   336 3 SH   SOLE   3 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   54 4 SH   SOLE   4 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   14,105 2,347 SH   SOLE   2,347 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   174,717 3,145 SH   SOLE   3,144 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   94,649 9,225 SH   SOLE   9,225 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   5,435 185 SH   SOLE   185 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   30,830 265 SH   SOLE   265 0 0
NUTRIEN LTD COM Stock 67077M108   2,994 41 SH   SOLE   41 0 0
NOVAN INC COM NEW Stock 66988N205   393 269 SH   SOLE   269 0 0
FS KKR CAP CORP COM CEF 302635206   20,073 1,147 SH   SOLE   1,147 0 0
CENTENE CORP DEL COM Stock 15135B101   7,709 94 SH   SOLE   94 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,719,746 60,437 SH   SOLE   60,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,038,196 26,022 SH   SOLE   26,022 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,367 100 SH   SOLE   100 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   281 10 SH   SOLE   10 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   209,322 622 SH   SOLE   622 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   365,286 4,858 SH   SOLE   4,858 0 0
EXELON CORP COM Stock 30161N101   108,230 2,504 SH   SOLE   2,503 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   897 37 SH   SOLE   37 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,790 36 SH   SOLE   36 0 0
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EVERGY INC COM Stock 30034W106   503 8 SH   SOLE   8 0 0
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V F CORP COM Stock 918204108   6,240 226 SH   SOLE   226 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   892 25 SH   SOLE   25 0 0
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PROSHARES ULTRA DOW30 ETF 74347R305   151,396 2,370 SH   SOLE   2,370 0 0
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CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   5,382 161 SH   SOLE   161 0 0
TESLA INC COM Stock 88160R101   621,443 5,045 SH   SOLE   5,045 0 0
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HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   26,311 1,678 SH   SOLE   1,678 0 0
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UNITED AIRLS HLDGS INC COM Stock 910047109   8,483 225 SH   SOLE   225 0 0
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ILLUMINA INC COM Stock 452327109   46,708 231 SH   SOLE   231 0 0
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AMCOR PLC ORD Stock G0250X107   5,491 461 SH   SOLE   461 0 0
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VANECK GOLD MINERS ETF ETF 92189F106   67,227 2,346 SH   SOLE   2,345 0 0
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   12,019 1,022 SH   SOLE   1,022 0 0
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TRAVELCENTERS OF AMERICA INC COM NEW Stock 89421B109   269 6 SH   SOLE   6 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   12,175 774 SH   SOLE   774 0 0
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WABTEC COM Stock 929740108   5,591 56 SH   SOLE   56 0 0
LILLY ELI & CO COM Stock 532457108   265,344 725 SH   SOLE   725 0 0
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SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   2,187 300 SH   SOLE   300 0 0
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HOLOGIC INC COM Stock 436440101   374 5 SH   SOLE   5 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105   13,497 1,185 SH   SOLE   1,185 0 0
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SCORPIO TANKERS INC SHS Stock Y7542C130   61,405 1,142 SH   SOLE   1,142 0 0
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ISHARES RUSSELL 2000 ETF ETF 464287655   575,987 3,303 SH   SOLE   3,303 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   26,602 1,296 SH   SOLE   1,295 0 0
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APOLLO GLOBAL MGMT INC COM Stock 03769M106   68,702 1,077 SH   SOLE   1,077 0 0
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KBR INC COM Stock 48242W106   4,752 90 SH   SOLE   90 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   2,347 463 SH   SOLE   463 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   20,238 197 SH   SOLE   196 0 0
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SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   225,951 2,053 SH   SOLE   2,053 0 0
DIGITAL RLTY TR INC COM REIT 253868103   33,556 335 SH   SOLE   334 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   16,783 336 SH   SOLE   335 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   17,160 416 SH   SOLE   416 0 0
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PGT INNOVATIONS INC COM Stock 69336V101   8,908 496 SH   SOLE   496 0 0
SYSCO CORP COM Stock 871829107   13,149 172 SH   SOLE   172 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   16,650 12 SH   SOLE   12 0 0
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MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102   270 6 SH   SOLE   6 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   3,486 144 SH   SOLE   144 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   1,016 6 SH   SOLE   6 0 0
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BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   16,351 1,640 SH   SOLE   1,640 0 0
NIKOLA CORP COM Stock 654110105   2,160 1,000 SH   SOLE   1,000 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   2,899 38 SH   SOLE   38 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108   1,804 400 SH   SOLE   400 0 0
MATCH GROUP INC NEW COM Stock 57667L107   2,199 53 SH   SOLE   53 0 0
IAC INC COM NEW Stock 44891N208   1,110 25 SH   SOLE   25 0 0
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OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   1,278 31 SH   SOLE   31 0 0
EASTERN CO COM Stock 276317104   18,046 936 SH   SOLE   936 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   2,330 56 SH   SOLE   56 0 0
QUANTA SVCS INC COM Stock 74762E102   143 1 SH   SOLE   1 0 0
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COHERENT CORP COM Stock 19247G107   12,776 364 SH   SOLE   364 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   13,484,981 111,816 SH   SOLE   111,815 0 0
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ENTERGY CORP NEW COM Stock 29364G103   7,313 65 SH   SOLE   65 0 0
EDISON INTL COM Stock 281020107   13,065 205 SH   SOLE   205 0 0
EVERSOURCE ENERGY COM Stock 30040W108   674 8 SH   SOLE   8 0 0
PNM RES INC COM Stock 69349H107   1,220 25 SH   SOLE   25 0 0
GLADSTONE LD CORP COM REIT 376549101   92 5 SH   SOLE   5 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   1,743 174 SH   SOLE   174 0 0
BROWN FORMAN CORP CL B Stock 115637209   197 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   117,156 1,401 SH   SOLE   1,401 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   465 82 SH   SOLE   82 0 0
HIGHPEAK ENERGY INC COM Stock 43114Q105   17,376 760 SH   SOLE   759 0 0
AMC NETWORKS INC CL A Stock 00164V103   188 12 SH   SOLE   12 0 0
MARATHON PETE CORP COM Stock 56585A102   42,698 367 SH   SOLE   366 0 0
HF SINCLAIR CORP COM Stock 403949100   104 2 SH   SOLE   2 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   628,052 8,011 SH   SOLE   8,010 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   9,460 112 SH   SOLE   112 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   4,005 573 SH   SOLE   573 0 0
SNOWFLAKE INC CL A Stock 833445109   6,890 48 SH   SOLE   48 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,164,461 13,630 SH   SOLE   13,630 0 0
CORSAIR GAMING INC COM Stock 22041X102   136 10 SH   SOLE   10 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,579 246 SH   SOLE   246 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   131,008 2,414 SH   SOLE   2,414 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301   1,687 206 SH   SOLE   206 0 0
SHIFT TECHNOLOGIES INC CL A Stock 82452T107   13 89 SH   SOLE   89 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   11,652 106 SH   SOLE   106 0 0
ALEXANDERS INC COM REIT 014752109   2,201 10 SH   SOLE   10 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 33740F664   105,262 3,189 SH   SOLE   3,188 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   10,042 200 SH   SOLE   200 0 0
NEW JERSEY RES CORP COM Stock 646025106   54,582 1,100 SH   SOLE   1,100 0 0
FISKER INC CL A COM STK Stock 33813J106   931 128 SH   SOLE   128 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   6,305 726 SH   SOLE   726 0 0
VIATRIS INC COM Stock 92556V106   12,987 1,167 SH   SOLE   1,166 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   23,906 3,166 SH   SOLE   3,166 0 0
FIRST SOLAR INC COM Stock 336433107   16,028 107 SH   SOLE   107 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   13,922 3,020 SH   SOLE   3,020 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   516,065 11,248 SH   SOLE   11,248 0 0
AIRBNB INC COM CL A Stock 009066101   18,639 218 SH   SOLE   218 0 0
STAG INDL INC COM REIT 85254J102   134,442 4,161 SH   SOLE   4,161 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   17,805 1,500 SH   SOLE   1,500 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107   199 407 SH   SOLE   407 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   6,534 114 SH   SOLE   114 0 0
GENTEX CORP COM Stock 371901109   60,540 2,220 SH   SOLE   2,220 0 0
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CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   6,004 630 SH   SOLE   630 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   389 32 SH   SOLE   32 0 0
COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND ETF 19423L722   4,255 189 SH   SOLE   189 0 0
ROBLOX CORP CL A Stock 771049103   228 8 SH   SOLE   8 0 0
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   432,830 13,962 SH   SOLE   13,962 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   12,988 367 SH   SOLE   367 0 0
TRACTOR SUPPLY CO COM Stock 892356106   225 1 SH   SOLE   1 0 0
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OATLY GROUP AB SPONSORED ADS ADR 67421J108   299 172 SH   SOLE   172 0 0
VIMEO INC COMMON STOCK Stock 92719V100   137 40 SH   SOLE   40 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   225,001 1,450 SH   SOLE   1,450 0 0
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ORGANON & CO COMMON STOCK Stock 68622V106   20,856 747 SH   SOLE   746 0 0
VISA INC COM CL A Stock 92826C839   602,189 2,898 SH   SOLE   2,898 0 0
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ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   4,902 600 SH   SOLE   600 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   2,583 33 SH   SOLE   33 0 0
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LOGAN RIDGE FINANCE CORP COM CEF 541098109   22,024 985 SH   SOLE   985 0 0
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HERSHEY CO COM Stock 427866108   11,151 48 SH   SOLE   48 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   10,571 332 SH   SOLE   332 0 0
LUCID GROUP INC COM Stock 549498103   3,982 583 SH   SOLE   583 0 0
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WEBER INC CL A Stock 94770D102   815 101 SH   SOLE   101 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   476 100 SH   SOLE   100 0 0
VOLTA INC COM CL A Stock 92873V102   124 350 SH   SOLE   350 0 0
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GLOBAL X AGTECH & FOOD INNOVATION ETF ETF 37954Y178   314 22 SH   SOLE   22 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   6,435 375 SH   SOLE   375 0 0
DUTCH BROS INC CL A Stock 26701L100   5,638 200 SH   SOLE   200 0 0
CION INVT CORP COM Stock 17259U204   8,327 854 SH   SOLE   854 0 0
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SVB FINANCIAL GROUP COM Stock 78486Q101   2,762 12 SH   SOLE   12 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   5,137 462 SH   SOLE   462 0 0
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SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   13,941 575 SH   SOLE   575 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   5,271 232 SH   SOLE   232 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   4,515 245 SH   SOLE   245 0 0
ENPHASE ENERGY INC COM Stock 29355A107   3,444 13 SH   SOLE   13 0 0
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PEMBINA PIPELINE CORP COM Stock 706327103   4,244 125 SH   SOLE   125 0 0
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SPIRE INC COM Stock 84857L101   15,927 231 SH   SOLE   231 0 0
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PHILLIPS 66 COM Stock 718546104   16,739 161 SH   SOLE   160 0 0
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CONSTELLATION ENERGY CORP COM Stock 21037T109   71,034 824 SH   SOLE   823 0 0
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EMBECTA CORP COMMON STOCK Stock 29082K105   177 7 SH   SOLE   7 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   38,745 4,087 SH   SOLE   4,087 0 0
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COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   30,135 545 SH   SOLE   544 0 0
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PACKAGING CORP AMER COM Stock 695156109   9,465 74 SH   SOLE   74 0 0
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PALO ALTO NETWORKS INC COM Stock 697435105   94,608 678 SH   SOLE   678 0 0
RAREVIEW SYSTEMATIC EQUITY ETF ETF 19423L540   2,604 109 SH   SOLE   109 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   7,973 155 SH   SOLE   155 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   212 40 SH   SOLE   40 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 ADR 731105102   112 100 SH   SOLE   100 0 0
GOOSE HOLLOW TACTICAL ALLOCATION ETF ETF 19423L573   4,082 165 SH   SOLE   165 0 0
HALEON PLC SPON ADS ADR 405552100   17,832 2,229 SH   SOLE   2,229 0 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   451 40 SH   SOLE   40 0 0
MONDELEZ INTL INC CL A Stock 609207105   26,727 401 SH   SOLE   401 0 0
WP CAREY INC COM REIT 92936U109   6,926,401 88,630 SH   SOLE   88,629 0 0
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BROADCOM INC COM Stock 11135F101   18,451 33 SH   SOLE   33 0 0
IBIO INC COM Stock 451033609   120 271 SH   SOLE   271 0 0
WORKDAY INC CL A Stock 98138H101   167,330 1,000 SH   SOLE   1,000 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   128,207 3,904 SH   SOLE   3,904 0 0
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JOHNSON CTLS INTL PLC SHS Stock G51502105   27,520 430 SH   SOLE   430 0 0
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MOODYS CORP COM Stock 615369105   8,916 32 SH   SOLE   32 0 0
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NEW YORK CMNTY BANCORP INC COM Stock 649445103   4,911 571 SH   SOLE   571 0 0
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   19,292 1,287 SH   SOLE   1,287 0 0
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ROYAL BK CDA SUSTAINABL COM Stock 780087102   138,680 1,475 SH   SOLE   1,475 0 0
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OFS CAP CORP COM CEF 67103B100   120,635 11,885 SH   SOLE   11,885 0 0
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FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   10,337 321 SH   SOLE   321 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   42,961 161 SH   SOLE   161 0 0
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OMNICOM GROUP INC COM Stock 681919106   111,616 1,368 SH   SOLE   1,368 0 0
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KROGER CO COM Stock 501044101   228 5 SH   SOLE   5 0 0
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NVIDIA CORPORATION COM Stock 67066G104   4,480,922 30,662 SH   SOLE   30,661 0 0
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BALL CORP COM Stock 058498106   52 1 SH   SOLE   1 0 0
CUMMINS INC COM Stock 231021106   24,508 101 SH   SOLE   101 0 0
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PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106   6,073 560 SH   SOLE   560 0 0
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NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   4,835 395 SH   SOLE   395 0 0
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STRYKER CORPORATION COM Stock 863667101   32,417 133 SH   SOLE   132 0 0
QUALCOMM INC COM Stock 747525103   177,343 1,613 SH   SOLE   1,613 0 0
T-MOBILE US INC COM Stock 872590104   2,940 21 SH   SOLE   21 0 0
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SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   141,775 1,317 SH   SOLE   1,317 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   8,562 92 SH   SOLE   92 0 0
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ADVANCED MICRO DEVICES INC COM Stock 007903107   381,495 5,890 SH   SOLE   5,890 0 0
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AUTODESK INC COM Stock 052769106   2,242 12 SH   SOLE   12 0 0
JETBLUE AWYS CORP COM Stock 477143101   1,620 250 SH   SOLE   250 0 0
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CDW CORP COM Stock 12514G108   544 3 SH   SOLE   3 0 0
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HENRY SCHEIN INC COM Stock 806407102   399 5 SH   SOLE   5 0 0
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GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   617 60 SH   SOLE   60 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   115 1 SH   SOLE   1 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   19 4 SH   SOLE   4 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   13,450 52 SH   SOLE   52 0 0
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ISHARES U.S. TECHNOLOGY ETF ETF 464287721   226,785 3,044 SH   SOLE   3,044 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   17,224 109 SH   SOLE   109 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   237,088 681 SH   SOLE   681 0 0
TEUCRIUM AGRICULTURAL FUND ETF 88166A706   8,769 280 SH   SOLE   280 0 0
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SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   4,340,114 149,299 SH   SOLE   149,298 0 0
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INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   34,285 787 SH   SOLE   786 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   178,530 1,959 SH   SOLE   1,959 0 0
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FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   15,027 159 SH   SOLE   159 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,064,234 7,336 SH   SOLE   7,336 0 0
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WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   176,823 4,018 SH   SOLE   4,017 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   492,541 8,420 SH   SOLE   8,419 0 0
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CIGNA CORP NEW COM Stock 125523100   258,018 779 SH   SOLE   778 0 0
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AIR LEASE CORP CL A Stock 00912X302   27,086 705 SH   SOLE   705 0 0
WELLS FARGO CO NEW COM Stock 949746101   70,936 1,718 SH   SOLE   1,718 0 0
VMWARE INC CL A COM Stock 928563402   26,271 214 SH   SOLE   214 0 0
UNION PAC CORP COM Stock 907818108   313,918 1,516 SH   SOLE   1,516 0 0
CARMAX INC COM Stock 143130102   61 1 SH   SOLE   1 0 0
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SALESFORCE INC COM Stock 79466L302   300,184 2,264 SH   SOLE   2,264 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   10,003 313 SH   SOLE   313 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   26,507 377 SH   SOLE   377 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   332 4 SH   SOLE   4 0 0
PITNEY BOWES INC COM Stock 724479100   12,278 3,231 SH   SOLE   3,231 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   37,179 961 SH   SOLE   960 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   14,801 107 SH   SOLE   107 0 0
REPUBLIC SVCS INC COM Stock 760759100   21,154 164 SH   SOLE   164 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   514,755 935 SH   SOLE   934 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   7,077,641 52,334 SH   SOLE   52,333 0 0
PROSPECT CAP CORP COM CEF 74348T102   14 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   567,994 1,168 SH   SOLE   1,167 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   99,867 560 SH   SOLE   560 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   3,642 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,930,734 21,855 SH   SOLE   21,854 0 0
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INTERNATIONAL PAPER CO COM Stock 460146103   35 1 SH   SOLE   1 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   5,711 75 SH   SOLE   75 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   539,521 16,369 SH   SOLE   16,368 0 0
CHEVRON CORP NEW COM Stock 166764100   1,008,569 5,619 SH   SOLE   5,619 0 0
ALBEMARLE CORP COM Stock 012653101   13,445 62 SH   SOLE   62 0 0
MARKEL CORP COM Stock 570535104   6,587 5 SH   SOLE   5 0 0
BRUNSWICK CORP COM Stock 117043109   2,451 34 SH   SOLE   34 0 0
DANAHER CORPORATION COM Stock 235851102   97,678 368 SH   SOLE   368 0 0
M & T BK CORP COM Stock 55261F104   47,488 327 SH   SOLE   327 0 0
PERKINELMER INC COM Stock 714046109   141 1 SH   SOLE   1 0 0
BANK AMERICA CORP COM Stock 060505104   629,411 19,004 SH   SOLE   19,003 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   32,116 1,136 SH   SOLE   1,136 0 0
TERADATA CORP DEL COM Stock 88076W103   3,736 111 SH   SOLE   111 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   91,344 417 SH   SOLE   417 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   34,870 230 SH   SOLE   230 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   263,231 28,550 SH   SOLE   28,550 0 0
WALMART INC COM Stock 931142103   413,912 2,919 SH   SOLE   2,919 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   26,062 960 SH   SOLE   959 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   2,068 18 SH   SOLE   18 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   372,949 2,647 SH   SOLE   2,647 0 0
ORACLE CORP COM Stock 68389X105   2,450,412 29,978 SH   SOLE   29,978 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   28,282 280 SH   SOLE   280 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   58,501 1,501 SH   SOLE   1,500 0 0
TEXAS INSTRS INC COM Stock 882508104   462,069 2,797 SH   SOLE   2,796 0 0
TARGET CORP COM Stock 87612E106   291,196 1,954 SH   SOLE   1,953 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   152,893 8,327 SH   SOLE   8,327 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   564,852 5,220 SH   SOLE   5,219 0 0
PFIZER INC COM Stock 717081103   762,986 14,890 SH   SOLE   14,890 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   216,993 2,058 SH   SOLE   2,058 0 0
MORGAN STANLEY COM NEW Stock 617446448   57,304 674 SH   SOLE   674 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   13,477 157 SH   SOLE   157 0 0
3M CO COM Stock 88579Y101   105,207 877 SH   SOLE   877 0 0
KLA CORP COM NEW Stock 482480100   383 1 SH   SOLE   1 0 0
HP INC COM Stock 40434L105   9,929 370 SH   SOLE   369 0 0
EHEALTH INC COM Stock 28238P109   4,840 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM Stock 375558103   70,527 822 SH   SOLE   821 0 0
CATERPILLAR INC COM Stock 149123101   80,491 336 SH   SOLE   335 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   752 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   326,526 3,680 SH   SOLE   3,680 0 0
BEST BUY INC COM Stock 086516101   1,260,117 15,710 SH   SOLE   15,710 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,021,374 6,913 SH   SOLE   6,912 0 0
OBSIDIAN ENERGY LTD COM Stock 674482203   604 91 SH   SOLE   91 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202   1,286 1,451 SH   SOLE   1,451 0 0
AMGEN INC COM Stock 031162100   157,881 601 SH   SOLE   601 0 0
LANDS END INC NEW COM Stock 51509F105   8 1 SH   SOLE   1 0 0
VANECK STEEL ETF ETF 92189F205   8,191 142 SH   SOLE   141 0 0
APPLIED MATLS INC COM Stock 038222105   5,648 58 SH   SOLE   58 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   3,132 40 SH   SOLE   40 0 0
ANALOG DEVICES INC COM Stock 032654105   157,323 959 SH   SOLE   959 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   837 140 SH   SOLE   140 0 0
TYSON FOODS INC CL A Stock 902494103   1,619 26 SH   SOLE   26 0 0
WEIBO CORP SPONSORED ADR ADR 948596101   344 18 SH   SOLE   18 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   24,753 1,326 SH   SOLE   1,325 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   6,158 50 SH   SOLE   50 0 0
VANGUARD UTILITIES ETF ETF 92204A876   75,146 490 SH   SOLE   490 0 0
PROSHARES ULTRASHORT FTSE CHINA 50 ETF 74347B227   2,206 62 SH   SOLE   62 0 0
HUMANA INC COM Stock 444859102   4,107 8 SH   SOLE   8 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   2,513 95 SH   SOLE   95 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   2,973 33 SH   SOLE   32 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   13,853 553 SH   SOLE   553 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   2,146 38 SH   SOLE   38 0 0
ARISTA NETWORKS INC COM Stock 040413106   971 8 SH   SOLE   8 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100   31,290 3,000 SH   SOLE   3,000 0 0
MAIN STR CAP CORP COM CEF 56035L104   148,071 4,007 SH   SOLE   4,007 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   13,499 107 SH   SOLE   107 0 0
TRINSEO PLC SHS Stock G9059U107   5,579 246 SH   SOLE   245 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   55,262 678 SH   SOLE   677 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   61,971 877 SH   SOLE   877 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   27,855 489 SH   SOLE   489 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,556 30 SH   SOLE   30 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   6,262 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   122 1 SH   SOLE   1 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   2,416 152 SH   SOLE   151 0 0
ECHOSTAR CORP CL A Stock 278768106   667 40 SH   SOLE   40 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   75,991 793 SH   SOLE   793 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   425,751 4,390 SH   SOLE   4,389 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   22,830,827 456,617 SH   SOLE   456,616 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   10,840 241 SH   SOLE   241 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   833 25 SH   SOLE   25 0 0
EATON CORP PLC SHS Stock G29183103   15,695 100 SH   SOLE   100 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   19,816 396 SH   SOLE   396 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   3,666 483 SH   SOLE   483 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   2,517 254 SH   SOLE   254 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   255,348 912 SH   SOLE   911 0 0
AAON INC COM PAR $0.004 Stock 000360206   13,030 173 SH   SOLE   173 0 0
TRIMBLE INC COM Stock 896239100   1,416 28 SH   SOLE   28 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   9,297 300 SH   SOLE   300 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   4,778,135 52,329 SH   SOLE   52,328 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   7,413,075 108,537 SH   SOLE   108,536 0 0
CANOPY GROWTH CORP COM Stock 138035100   1,702 737 SH   SOLE   737 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,721,196 17,075 SH   SOLE   17,075 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   60,342 685 SH   SOLE   685 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   41 1 SH   SOLE   1 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,787 40 SH   SOLE   39 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   379,615 2,928 SH   SOLE   2,928 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   4,277 25 SH   SOLE   25 0 0
AVANOS MED INC COM Stock 05350V106   27 1 SH   SOLE   1 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   198 3 SH   SOLE   2 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   24,376 406 SH   SOLE   406 0 0
ALLIANT ENERGY CORP COM Stock 018802108   32,629 591 SH   SOLE   591 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   210,414 4,408 SH   SOLE   4,408 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   94 1 SH   SOLE   1 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   8,987 190 SH   SOLE   190 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   11,860 70 SH   SOLE   70 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   84,319 2,566 SH   SOLE   2,566 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   34,328 456 SH   SOLE   456 0 0
GABELLI EQUITY TR INC COM CEF 362397101   6,576 1,200 SH   SOLE   1,200 0 0
GABELLI UTIL TR COM CEF 36240A101   901 120 SH   SOLE   120 0 0
GARTNER INC COM Stock 366651107   3,361 10 SH   SOLE   10 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   10,631 130 SH   SOLE   130 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206   3,444 2,222 SH   SOLE   2,222 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   25,492 903 SH   SOLE   903 0 0
LAM RESEARCH CORP COM Stock 512807108   1,382,469 3,289 SH   SOLE   3,289 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   15,374 991 SH   SOLE   991 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   70,851 700 SH   SOLE   700 0 0
OVERSTOCK COM INC DEL COM Stock 690370101   1,123 58 SH   SOLE   58 0 0
NUCOR CORP COM Stock 670346105   150,846 1,144 SH   SOLE   1,144 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   57,415 197 SH   SOLE   197 0 0
ROBERT HALF INTL INC COM Stock 770323103   451 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   432 1 SH   SOLE   1 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   165,008 959 SH   SOLE   958 0 0
TEEKAY TANKERS LTD CL A Stock Y8565N300   53,979 1,752 SH   SOLE   1,752 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   516 34 SH   SOLE   34 0 0
SYNOPSYS INC COM Stock 871607107   639 2 SH   SOLE   2 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,620 18 SH   SOLE   18 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   47,382 300 SH   SOLE   300 0 0
VEECO INSTRS INC DEL COM Stock 922417100   1,858 100 SH   SOLE   100 0 0
BOX INC CL A Stock 10316T104   6,226 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   235,987 3,280 SH   SOLE   3,279 0 0
BERKLEY W R CORP COM Stock 084423102   73 1 SH   SOLE   1 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   14,192 364 SH   SOLE   364 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   12,550 144 SH   SOLE   144 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   42,823 3,249 SH   SOLE   3,249 0 0
BARRICK GOLD CORP COM Stock 067901108   1,374 80 SH   SOLE   80 0 0
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REALTY INCOME CORP COM REIT 756109104   16,929 267 SH   SOLE   266 0 0
ALTRIA GROUP INC COM Stock 02209S103   47,021 1,029 SH   SOLE   1,028 0 0
LOEWS CORP COM Stock 540424108   700 12 SH   SOLE   12 0 0
DOMINION ENERGY INC COM Stock 25746U109   128,191 2,091 SH   SOLE   2,090 0 0
CITIGROUP INC COM NEW Stock 172967424   67,257 1,487 SH   SOLE   1,487 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   521 21 SH   SOLE   21 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   4,433 29 SH   SOLE   29 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   8,048 201 SH   SOLE   201 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   803 5 SH   SOLE   5 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   7,632 51 SH   SOLE   51 0 0
EXXON MOBIL CORP COM Stock 30231G102   566,198 5,133 SH   SOLE   5,133 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   726 34 SH   SOLE   34 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   436,209 823 SH   SOLE   822 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   17,088 91 SH   SOLE   91 0 0
LOWES COS INC COM Stock 548661107   157,894 792 SH   SOLE   792 0 0
LINCOLN NATL CORP IND COM Stock 534187109   709 23 SH   SOLE   23 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   7,082 25 SH   SOLE   25 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   8,243 201 SH   SOLE   201 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   12,606 327 SH   SOLE   327 0 0
ARK INNOVATION ETF ETF 00214Q104   316,600 10,134 SH   SOLE   10,134 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   3,264 75 SH   SOLE   75 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   12,474 200 SH   SOLE   200 0 0
DEERE & CO COM Stock 244199105   250,848 585 SH   SOLE   585 0 0
UNITY SOFTWARE INC COM Stock 91332U101   1,887 66 SH   SOLE   66 0 0
ETSY INC COM Stock 29786A106   120 1 SH   SOLE   1 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   8,418 250 SH   SOLE   250 0 0
BLACKBERRY LTD COM Stock 09228F103   574 176 SH   SOLE   176 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   194,078 2,463 SH   SOLE   2,463 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   5,212 28 SH   SOLE   28 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   35,035 554 SH   SOLE   554 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   27,762 451 SH   SOLE   451 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   22,426 2,216 SH   SOLE   2,216 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   47,078 544 SH   SOLE   544 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   16,116 229 SH   SOLE   228 0 0
CHEMOURS CO COM Stock 163851108   326 11 SH   SOLE   10 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   1,225 25 SH   SOLE   25 0 0
WESTROCK CO COM Stock 96145D105   1,212 34 SH   SOLE   34 0 0
KRAFT HEINZ CO COM Stock 500754106   2,257 55 SH   SOLE   55 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   77,345 1,086 SH   SOLE   1,086 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   20,369 1,176 SH   SOLE   1,176 0 0
SCHWAB CHARLES CORP COM Stock 808513105   90,419 1,086 SH   SOLE   1,085 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   6,354 83 SH   SOLE   83 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   25,472 800 SH   SOLE   800 0 0
CROWN CASTLE INC COM REIT 22822V101   18,176 134 SH   SOLE   134 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   27,697 360 SH   SOLE   360 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   19,239 680 SH   SOLE   679 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   157 3 SH   SOLE   3 0 0
GOLDEN ENTMT INC COM Stock 381013101   2,356 63 SH   SOLE   63 0 0
BLACKROCK INC COM Stock 09247X101   97,776 138 SH   SOLE   137 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,662,228 19,274 SH   SOLE   19,274 0 0
BIO-TECHNE CORP COM Stock 09073M104   121,668 1,468 SH   SOLE   1,468 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   42,077 2,120 SH   SOLE   2,119 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   2,934 209 SH   SOLE   209 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   15,943 280 SH   SOLE   280 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   199,197 4,025 SH   SOLE   4,025 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   142,786 495 SH   SOLE   494 0 0
ISHARES MSCI EAFE ETF ETF 464287465   549,883 8,377 SH   SOLE   8,377 0 0
APPLE INC COM Stock 037833100   34,820,371 267,993 SH   SOLE   267,993 0 0
GSK PLC SPONSORED ADR ADR 37733W204   62,655 1,783 SH   SOLE   1,783 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   3,031 301 SH   SOLE   301 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   45,005 480 SH   SOLE   480 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,032 14 SH   SOLE   14 0 0
ABBOTT LABS COM Stock 002824100   127,452 1,161 SH   SOLE   1,160 0 0
DISNEY WALT CO COM Stock 254687106   2,375,911 27,347 SH   SOLE   27,347 0 0
INVESCO PREFERRED ETF ETF 46138E511   30,460 2,725 SH   SOLE   2,724 0 0
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845   3,580 41 SH   SOLE   41 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   733 4 SH   SOLE   4 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   5,990 56 SH   SOLE   56 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   122,932 61 SH   SOLE   61 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   186,878 4,561 SH   SOLE   4,561 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   467,815 2,222 SH   SOLE   2,222 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   202,211 4,640 SH   SOLE   4,640 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   307,219 1,857 SH   SOLE   1,856 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   33,057 474 SH   SOLE   474 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   1,380 500 SH   SOLE   500 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,982,356 19,666 SH   SOLE   19,666 0 0