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   10,117,077 66,586 SH   SOLE   66,586 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   183,616 2,707 SH   SOLE   2,707 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   2,547 63 SH   SOLE   62 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   5,455 369 SH   SOLE   368 0 0
RANGE CANCER THERAPEUTICS ETF ETF 26922A826   2,021 150 SH   SOLE   150 0 0
ROLLINS INC COM Stock 775711104   270 6 SH   SOLE   6 0 0
PRUDENTIAL FINL INC COM Stock 744320102   50,210 484 SH   SOLE   484 0 0
UNDER ARMOUR INC CL A Stock 904311107   79 9 SH   SOLE   9 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   64,260 3,784 SH   SOLE   3,784 0 0
SEALED AIR CORP NEW COM Stock 81211K100   73 2 SH   SOLE   2 0 0
WYNN RESORTS LTD COM Stock 983134107   273 3 SH   SOLE   3 0 0
ULTA BEAUTY INC COM Stock 90384S303   6,370 13 SH   SOLE   13 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   11,877 2,171 SH   SOLE   2,171 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,161,120 19,929 SH   SOLE   19,928 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   456,246 2,370 SH   SOLE   2,370 0 0
STARBUCKS CORP COM Stock 855244109   352,858 3,675 SH   SOLE   3,675 0 0
SEMPRA COM Stock 816851109   37,228 498 SH   SOLE   498 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409   196,838 7,040 SH   SOLE   7,040 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   26,295 430 SH   SOLE   430 0 0
EGAIN CORP COM NEW Stock 28225C806   4,165 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   7,194 93 SH   SOLE   93 0 0
HECLA MNG CO COM Stock 422704106   497 103 SH   SOLE   103 0 0
ISHARES MSCI CANADA ETF ETF 464286509   14,672 400 SH   SOLE   400 0 0
ELEVANCE HEALTH INC COM Stock 036752103   5,245 11 SH   SOLE   11 0 0
ISHARES GOLD TRUST ETF 464285204   6,596 169 SH   SOLE   169 0 0
EBAY INC. COM Stock 278642103   74,162 1,700 SH   SOLE   1,700 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107   2,574 1,380 SH   SOLE   1,380 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   49,442 993 SH   SOLE   992 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,363 10 SH   SOLE   10 0 0
RMR GROUP INC CL A Stock 74967R106   113 4 SH   SOLE   4 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   2,530 50 SH   SOLE   50 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   9,798 250 SH   SOLE   250 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,930 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   461 8 SH   SOLE   8 0 0
VULCAN MATLS CO COM Stock 929160109   5,776 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,369,058 8,735 SH   SOLE   8,734 0 0
WASTE MGMT INC DEL COM Stock 94106L109   36,630 205 SH   SOLE   204 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   476,921 2,010 SH   SOLE   2,010 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   61,768 1,015 SH   SOLE   1,014 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   28,262 1,337 SH   SOLE   1,336 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,700 10 SH   SOLE   10 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   16,995 572 SH   SOLE   571 0 0
DEXCOM INC COM Stock 252131107   496 4 SH   SOLE   4 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   69,899 3,855 SH   SOLE   3,855 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   125,542 1,582 SH   SOLE   1,582 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   94,791 144 SH   SOLE   143 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   510,500 25,000 SH   SOLE   25,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101   277 1 SH   SOLE   1 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   550,425 13,689 SH   SOLE   13,688 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   598,527 1,552 SH   SOLE   1,551 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   57,215 312 SH   SOLE   312 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   5,571,602 61,193 SH   SOLE   61,192 0 0
SHELL PLC SPON ADS ADR 780259305   53,559 814 SH   SOLE   813 0 0
GAP INC COM Stock 364760108   8,605 412 SH   SOLE   411 0 0
YUM BRANDS INC COM Stock 988498101   277,160 2,121 SH   SOLE   2,121 0 0
UNDER ARMOUR INC CL C Stock 904311206   17 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   925 16 SH   SOLE   16 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   67,180 1,677 SH   SOLE   1,676 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   786 243 SH   SOLE   243 0 0
MFS INTER HIGH INCOME FD SH BEN INT CEF 59318T109   664 386 SH   SOLE   386 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   621,436 4,241 SH   SOLE   4,240 0 0
COCA COLA CO COM Stock 191216100   449,204 7,623 SH   SOLE   7,622 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,358,168 4,745 SH   SOLE   4,744 0 0
GENERAL MLS INC COM Stock 370334104   19,690 302 SH   SOLE   302 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   255,392 9,692 SH   SOLE   9,692 0 0
IDEX CORP COM Stock 45167R104   11,073 51 SH   SOLE   51 0 0
PPG INDS INC COM Stock 693506107   449 3 SH   SOLE   3 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   101,446 2,299 SH   SOLE   2,299 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   4,697 79 SH   SOLE   78 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   47,408 876 SH   SOLE   876 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,418,356 9,021 SH   SOLE   9,020 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   22,108 98 SH   SOLE   98 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,502 17 SH   SOLE   17 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   7,615,874 75,772 SH   SOLE   75,772 0 0
BIOGEN INC COM Stock 09062X103   4,140 16 SH   SOLE   16 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   8,324 449 SH   SOLE   449 0 0
VENTAS INC COM REIT 92276F100   5,325 107 SH   SOLE   106 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   36,846 1,672 SH   SOLE   1,671 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   17,609 345 SH   SOLE   345 0 0
ESSEX PPTY TR INC COM REIT 297178105   11,433 46 SH   SOLE   46 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   562 3 SH   SOLE   3 0 0
INTEL CORP COM Stock 458140100   474,147 9,436 SH   SOLE   9,435 0 0
PERRIGO CO PLC SHS Stock G97822103   129 4 SH   SOLE   4 0 0
CME GROUP INC COM Stock 12572Q105   8,035 38 SH   SOLE   38 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   16,379 82 SH   SOLE   82 0 0
STATE STR CORP COM Stock 857477103   83 1 SH   SOLE   1 0 0
MEDTRONIC PLC SHS Stock G5960L103   16,970 206 SH   SOLE   206 0 0
CLOROX CO DEL COM Stock 189054109   40,164 282 SH   SOLE   281 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   350,368 4,102 SH   SOLE   4,102 0 0
FORTIVE CORP COM Stock 34959J108   888 12 SH   SOLE   12 0 0
NETFLIX INC COM Stock 64110L106   686,988 1,411 SH   SOLE   1,411 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   4,428 38 SH   SOLE   38 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   224,991 597 SH   SOLE   597 0 0
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779   326,055 5,166 SH   SOLE   5,165 0 0
PAYCHEX INC COM Stock 704326107   112,710 946 SH   SOLE   946 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   15,413 1,250 SH   SOLE   1,250 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V101   235 50 SH   SOLE   50 0 0
PACCAR INC COM Stock 693718108   401 4 SH   SOLE   4 0 0
3D PRINTING ETF ETF 00214Q500   93 4 SH   SOLE   4 0 0
HESS CORP COM Stock 42809H107   15,858 110 SH   SOLE   110 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   59,774 1,124 SH   SOLE   1,123 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   5,841,823 77,334 SH   SOLE   77,334 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   396,533 1,764 SH   SOLE   1,764 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   879,612 7,687 SH   SOLE   7,686 0 0
POOL CORP COM Stock 73278L105   141,153 354 SH   SOLE   354 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   401,456 2,745 SH   SOLE   2,745 0 0
PROLOGIS INC. COM REIT 74340W103   7,731 58 SH   SOLE   58 0 0
MERCK & CO INC COM Stock 58933Y105   941,457 8,636 SH   SOLE   8,635 0 0
OSHKOSH CORP COM Stock 688239201   695,640 6,417 SH   SOLE   6,416 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,336,180 4,915 SH   SOLE   4,915 0 0
MCKESSON CORP COM Stock 58155Q103   926 2 SH   SOLE   2 0 0
AURORA CANNABIS INC COM Stock 05156X884   93 196 SH   SOLE   196 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   69,139 162 SH   SOLE   162 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   3,225 223 SH   SOLE   222 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   8,282 303 SH   SOLE   302 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   0 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   14,407 55 SH   SOLE   55 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,298 5 SH   SOLE   5 0 0
EMERSON ELEC CO COM Stock 291011104   6,770 70 SH   SOLE   69 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   89,109 2,100 SH   SOLE   2,100 0 0
GLOBE LIFE INC COM Stock 37959E102   246 2 SH   SOLE   2 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   9,761 270 SH   SOLE   270 0 0
ALLSTATE CORP COM Stock 020002101   60,611 433 SH   SOLE   433 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   22,441 1,833 SH   SOLE   1,833 0 0
VISTEON CORP COM NEW Stock 92839U206   4,746 38 SH   SOLE   38 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   169,017 1,160 SH   SOLE   1,160 0 0
ALASKA AIR GROUP INC COM Stock 011659109   3,907 100 SH   SOLE   100 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   26,557 414 SH   SOLE   414 0 0
ISHARES TIPS BOND ETF ETF 464287176   208,475 1,939 SH   SOLE   1,939 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   32,551 80 SH   SOLE   80 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   391 5 SH   SOLE   5 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   17,991 631 SH   SOLE   631 0 0
SMUCKER J M CO COM NEW Stock 832696405   135 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105   21,688 712 SH   SOLE   712 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   57,264 751 SH   SOLE   751 0 0
ISHARES S&P 100 ETF ETF 464287101   23,679 106 SH   SOLE   106 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   22,893 440 SH   SOLE   439 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   3,119 60 SH   SOLE   60 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   585 67 SH   SOLE   66 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   330,607 8,769 SH   SOLE   8,769 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   1,718 1,562 SH   SOLE   1,562 0 0
UNUM GROUP COM Stock 91529Y106   10,042 222 SH   SOLE   222 0 0
CHUBB LIMITED COM Stock H1467J104   30,284 134 SH   SOLE   134 0 0
SONOCO PRODS CO COM Stock 835495102   37,838 677 SH   SOLE   677 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   3,331 128 SH   SOLE   128 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103   1,779 7,143 SH   SOLE   7,143 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,387 23 SH   SOLE   23 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   1,468,896 25,011 SH   SOLE   25,011 0 0
FEDEX CORP COM Stock 31428X106   43,631 172 SH   SOLE   172 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   318 1 SH   SOLE   1 0 0
PEPSICO INC COM Stock 713448108   770,347 4,536 SH   SOLE   4,535 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   165 4 SH   SOLE   4 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   157,299 1,917 SH   SOLE   1,917 0 0
NEWELL BRANDS INC COM Stock 651229106   2,144 247 SH   SOLE   246 0 0
SNAP INC CL A Stock 83304A106   12,342 729 SH   SOLE   729 0 0
CRONOS GROUP INC COM Stock 22717L101   1,081 517 SH   SOLE   517 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   279,330 7,144 SH   SOLE   7,144 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   755,760 17,854 SH   SOLE   17,854 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   105,110 3,667 SH   SOLE   3,667 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   276,902 6,671 SH   SOLE   6,670 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   46 2 SH   SOLE   2 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   28,385 234 SH   SOLE   233 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   22,557 148 SH   SOLE   148 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   4,250 69 SH   SOLE   69 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   317,781 9,736 SH   SOLE   9,735 0 0
HONEYWELL INTL INC COM Stock 438516106   157,283 750 SH   SOLE   750 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   8,780 36 SH   SOLE   36 0 0
FIRSTENERGY CORP COM Stock 337932107   689 19 SH   SOLE   18 0 0
FORD MTR CO DEL COM Stock 345370860   19,802 1,624 SH   SOLE   1,624 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   2,365 77 SH   SOLE   77 0 0
URBAN ONE INC CL A Stock 91705J105   600 149 SH   SOLE   149 0 0
INGERSOLL RAND INC COM Stock 45687V106   310 4 SH   SOLE   4 0 0
XCEL ENERGY INC COM Stock 98389B100   75,378 1,218 SH   SOLE   1,217 0 0
BP PLC SPONSORED ADR ADR 055622104   27,081 765 SH   SOLE   765 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   37,261 516 SH   SOLE   516 0 0
ZOMEDICA CORP COM Stock 98980M109   217 1,084 SH   SOLE   1,084 0 0
HOME DEPOT INC COM Stock 437076102   1,090,006 3,145 SH   SOLE   3,145 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   19,759 940 SH   SOLE   940 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   204,428 877 SH   SOLE   877 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,593 49 SH   SOLE   49 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   886 100 SH   SOLE   100 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   295,521 17,601 SH   SOLE   17,601 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   20,424 265 SH   SOLE   265 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   5,771 160 SH   SOLE   160 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   105,251 678 SH   SOLE   677 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   473,131 3,469 SH   SOLE   3,469 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   3,583 15 SH   SOLE   15 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   29,069 426 SH   SOLE   425 0 0
SPDR GOLD SHARES ETF 78463V107   24,087 126 SH   SOLE   126 0 0
SOUTHERN CO COM Stock 842587107   54,562 778 SH   SOLE   778 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   3,223 510 SH   SOLE   510 0 0
CENCORA INC COM Stock 03073E105   2,071 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COM Stock 075887109   5,560 23 SH   SOLE   22 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,675 13 SH   SOLE   13 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   18,802 398 SH   SOLE   398 0 0
KEYCORP COM Stock 493267108   345 24 SH   SOLE   23 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   764 141 SH   SOLE   140 0 0
AI POWERED EQUITY ETF ETF 26924G813   308,314 8,659 SH   SOLE   8,659 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   7,157,237 23,608 SH   SOLE   23,607 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   460 2 SH   SOLE   2 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,255 61 SH   SOLE   61 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   6,542 116 SH   SOLE   116 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   3,107,177 33,992 SH   SOLE   33,991 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   325,008 4,512 SH   SOLE   4,512 0 0
FORTINET INC COM Stock 34959E109   47,117 805 SH   SOLE   805 0 0
IQVIA HLDGS INC COM Stock 46266C105   231 1 SH   SOLE   1 0 0
GRIFFON CORP COM Stock 398433102   67,045 1,100 SH   SOLE   1,100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   106,990 2,130 SH   SOLE   2,130 0 0
STITCH FIX INC COM CL A Stock 860897107   6,301 1,765 SH   SOLE   1,765 0 0
AON PLC SHS CL A Stock G0403H108   21,535 74 SH   SOLE   74 0 0
SMITH A O CORP COM Stock 831865209   11,383 138 SH   SOLE   138 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   186,177 2,488 SH   SOLE   2,488 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   976 533 SH   SOLE   533 0 0
ATMOS ENERGY CORP COM Stock 049560105   348 3 SH   SOLE   3 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   64 4 SH   SOLE   4 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   21,381 2,347 SH   SOLE   2,347 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   284,261 3,426 SH   SOLE   3,426 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   97,139 9,225 SH   SOLE   9,225 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   5,509 185 SH   SOLE   185 0 0
FS KKR CAP CORP COM CEF 302635206   22,906 1,147 SH   SOLE   1,147 0 0
CENTENE CORP DEL COM Stock 15135B101   74 1 SH   SOLE   1 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,022,828 37,162 SH   SOLE   37,162 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,786,319 24,635 SH   SOLE   24,635 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,479 100 SH   SOLE   100 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   262 10 SH   SOLE   10 0 0
ADOBE INC COM Stock 00724F101   360,943 605 SH   SOLE   605 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   335,355 4,334 SH   SOLE   4,334 0 0
EXELON CORP COM Stock 30161N101   34,835 970 SH   SOLE   970 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   1,922 37 SH   SOLE   37 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,926 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,169,508 37,007 SH   SOLE   37,007 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   109,040 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   20,229 466 SH   SOLE   466 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   950 1 SH   SOLE   1 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   86 1 SH   SOLE   1 0 0
INTUIT COM Stock 461202103   83,793 134 SH   SOLE   134 0 0
HALLIBURTON CO COM Stock 406216101   3,977 110 SH   SOLE   110 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   20,474 422 SH   SOLE   422 0 0
NEWMONT CORP COM Stock 651639106   13,527 327 SH   SOLE   326 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,221 35 SH   SOLE   35 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   23,301 124 SH   SOLE   124 0 0
COMCAST CORP NEW CL A Stock 20030N101   210,440 4,799 SH   SOLE   4,799 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   107,483 2,669 SH   SOLE   2,669 0 0
GENERAC HLDGS INC COM Stock 368736104   129 1 SH   SOLE   1 0 0
MICROSOFT CORP COM Stock 594918104   15,716,268 41,794 SH   SOLE   41,794 0 0
LENNAR CORP CL A Stock 526057104   303 2 SH   SOLE   2 0 0
VALERO ENERGY CORP COM Stock 91913Y100   27,952 215 SH   SOLE   215 0 0
SMARTSHEET INC COM CL A Stock 83200N103   11,477 240 SH   SOLE   240 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   40,080 3,522 SH   SOLE   3,522 0 0
VERIFYME INC COM NEW Stock 92346X206   17,696 15,800 SH   SOLE   15,800 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   2,525 49 SH   SOLE   48 0 0
CVS HEALTH CORP COM Stock 126650100   225,754 2,859 SH   SOLE   2,859 0 0
ISHARES EUROPE ETF ETF 464287861   30,538 578 SH   SOLE   577 0 0
DTE ENERGY CO COM Stock 233331107   55,314 502 SH   SOLE   501 0 0
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   277 118 SH   SOLE   118 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   12,465 187 SH   SOLE   187 0 0
TEXTRON INC COM Stock 883203101   35,305 439 SH   SOLE   439 0 0
MASCO CORP COM Stock 574599106   750 11 SH   SOLE   11 0 0
NISOURCE INC COM Stock 65473P105   1,225 46 SH   SOLE   46 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   143 1 SH   SOLE   1 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   5,059 147 SH   SOLE   146 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   1,435 41 SH   SOLE   41 0 0
V F CORP COM Stock 918204108   4,249 226 SH   SOLE   226 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   1,641 29 SH   SOLE   29 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   3,256 62 SH   SOLE   62 0 0
TILRAY BRANDS INC COM Stock 88688T100   814 354 SH   SOLE   354 0 0
AMERIPRISE FINL INC COM Stock 03076C106   3,706,823 9,759 SH   SOLE   9,759 0 0
AUTOLIV INC COM Stock 052800109   9,917 90 SH   SOLE   90 0 0
ARES CAPITAL CORP COM CEF 04010L103   22,471 1,122 SH   SOLE   1,121 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   2,244 35 SH   SOLE   35 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   1,683 34 SH   SOLE   34 0 0
PROSHARES ULTRA DOW30 ETF 74347R305   187,728 2,370 SH   SOLE   2,370 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   1,630 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,798,375 7 SH   SOLE   7 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,678 113 SH   SOLE   113 0 0
GARRETT MOTION INC COM Stock 366505105   97 10 SH   SOLE   10 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   14,519 784 SH   SOLE   783 0 0
BOEING CO COM Stock 097023105   638,840 2,451 SH   SOLE   2,450 0 0
COPART INC COM Stock 217204106   196 4 SH   SOLE   4 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,861,485 13,413 SH   SOLE   13,413 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,960,688 12,726 SH   SOLE   12,726 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   6,754 31 SH   SOLE   30 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,546,260 25,457 SH   SOLE   25,457 0 0
ELASTIC N V ORD SHS Stock N14506104   2,818 25 SH   SOLE   25 0 0
NATURAL GAS SVCS GROUP INC COM Stock 63886Q109   418 26 SH   SOLE   26 0 0
NIKE INC CL B Stock 654106103   2,309,925 21,276 SH   SOLE   21,275 0 0
ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205   17,197 157 SH   SOLE   157 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   6,997 175 SH   SOLE   174 0 0
TESLA INC COM Stock 88160R101   1,287,872 5,183 SH   SOLE   5,183 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   301 16 SH   SOLE   16 0 0
LINDE PLC SHS Stock G54950103   137,177 334 SH   SOLE   334 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,457 8 SH   SOLE   8 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   1,657 98 SH   SOLE   98 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   133,689 533 SH   SOLE   533 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   725,787 19,303 SH   SOLE   19,302 0 0
MODERNA INC COM Stock 60770K107   26,951 271 SH   SOLE   271 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   22,049 96 SH   SOLE   96 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   30,729 130 SH   SOLE   130 0 0
BOSTON PROPERTIES INC COM REIT 101121101   1,048 15 SH   SOLE   14 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   21,699 284 SH   SOLE   283 0 0
KIMCO RLTY CORP COM REIT 49446R109   306 14 SH   SOLE   14 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   61,146 2,479 SH   SOLE   2,478 0 0
REGENCY CTRS CORP COM REIT 758849103   147 2 SH   SOLE   2 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   38,497 1,363 SH   SOLE   1,362 0 0
SABA CAPITAL INCOME & OPPORTUN COM CEF 880198106   2,464 650 SH   SOLE   650 0 0
MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105   902 42 SH   SOLE   42 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   11,623 61 SH   SOLE   60 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   21,715 337 SH   SOLE   336 0 0
HARLEY DAVIDSON INC COM Stock 412822108   1,842 50 SH   SOLE   50 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,889,017 3,903 SH   SOLE   3,902 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   112 2 SH   SOLE   1 0 0
SCHWAB US TIPS ETF ETF 808524870   2,975 57 SH   SOLE   57 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   26,479 1,678 SH   SOLE   1,678 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,667 102 SH   SOLE   102 0 0
ASSURANT INC COM Stock 04621X108   9,157 54 SH   SOLE   54 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   429 15 SH   SOLE   15 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   830 10 SH   SOLE   10 0 0
FOX CORP CL A COM Stock 35137L105   1,217 41 SH   SOLE   41 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   45,322 350 SH   SOLE   350 0 0
FOX CORP CL B COM Stock 35137L204   460 17 SH   SOLE   16 0 0
DOW INC COM Stock 260557103   17,098 312 SH   SOLE   311 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   785 9 SH   SOLE   9 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   1,756 78 SH   SOLE   78 0 0
KKR & CO INC COM Stock 48251W104   37,498 453 SH   SOLE   452 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   9,861 239 SH   SOLE   239 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,007 14 SH   SOLE   14 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   1,025 20 SH   SOLE   20 0 0
VANGUARD S&P 500 ETF ETF 922908363   22,561,384 51,652 SH   SOLE   51,651 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   26,255 100 SH   SOLE   100 0 0
BEYOND MEAT INC COM Stock 08862E109   1,967 221 SH   SOLE   221 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   15,104 224 SH   SOLE   224 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   104,818 4,585 SH   SOLE   4,585 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   79,979 1,299 SH   SOLE   1,299 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,374,339 2,709 SH   SOLE   2,708 0 0
ILLUMINA INC COM Stock 452327109   33,696 242 SH   SOLE   242 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   8,540 177 SH   SOLE   177 0 0
WESTERN UN CO COM Stock 959802109   69 6 SH   SOLE   5 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   46,056 760 SH   SOLE   760 0 0
CORTEVA INC COM Stock 22052L104   7,321 153 SH   SOLE   152 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   1,956,947 21,512 SH   SOLE   21,512 0 0
GENERAL MTRS CO COM Stock 37045V100   96,848 2,696 SH   SOLE   2,696 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   219,298 5,241 SH   SOLE   5,241 0 0
AMCOR PLC ORD Stock G0250X107   4,444 461 SH   SOLE   461 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   3,064 12 SH   SOLE   12 0 0
CHEWY INC CL A Stock 16679L109   2,363 100 SH   SOLE   100 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   3,980,765 56,730 SH   SOLE   56,730 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   55,881,352 318,921 SH   SOLE   318,921 0 0
AKERO THERAPEUTICS INC COM Stock 00973Y108   4,740 203 SH   SOLE   203 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   47,813 303 SH   SOLE   303 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   4,016 112 SH   SOLE   112 0 0
VANECK GOLD MINERS ETF ETF 92189F106   72,780 2,347 SH   SOLE   2,346 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   5,380 187 SH   SOLE   187 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   190,688 2,520 SH   SOLE   2,520 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   217,103 2,596 SH   SOLE   2,596 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   15,483 1,022 SH   SOLE   1,022 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   4,048,710 41,804 SH   SOLE   41,803 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   5,683 125 SH   SOLE   125 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   9,582 774 SH   SOLE   774 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   705,118 6,127 SH   SOLE   6,126 0 0
MP MATERIALS CORP COM CL A Stock 553368101   1,985 100 SH   SOLE   100 0 0
WABTEC COM Stock 929740108   7,363 58 SH   SOLE   58 0 0
ELI LILLY & CO COM Stock 532457108   443,885 761 SH   SOLE   761 0 0
HASBRO INC COM Stock 418056107   44,521 872 SH   SOLE   871 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   802 40 SH   SOLE   40 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   81,045 296 SH   SOLE   296 0 0
US VEGAN CLIMATE ETF ETF 26922A297   43,096 1,000 SH   SOLE   1,000 0 0
SCHWAB U.S. REIT ETF ETF 808524847   911 44 SH   SOLE   44 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   184,308 2,447 SH   SOLE   2,447 0 0
NOV INC COM Stock 62955J103   284 14 SH   SOLE   14 0 0
BANKUNITED INC COM Stock 06652K103   3,545 109 SH   SOLE   109 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   4,327 41 SH   SOLE   41 0 0
PROFOUND MED CORP COM NEW Stock 74319B502   33,960 4,000 SH   SOLE   4,000 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   2,610 32 SH   SOLE   32 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   28,692 495 SH   SOLE   495 0 0
IBIO INC COM Stock 451033708   18 13 SH   SOLE   13 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   2,562 300 SH   SOLE   300 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   185,599 1,596 SH   SOLE   1,596 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   44,567 1,151 SH   SOLE   1,151 0 0
HOLOGIC INC COM Stock 436440101   357 5 SH   SOLE   5 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   404 19 SH   SOLE   19 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   1,368 45 SH   SOLE   45 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   3,645 299 SH   SOLE   299 0 0
HELEN OF TROY LTD COM Stock G4388N106   30,203 250 SH   SOLE   250 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   22,392 483 SH   SOLE   483 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   96,719 5,837 SH   SOLE   5,837 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   9,268 700 SH   SOLE   700 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   2,996 85 SH   SOLE   85 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   66,344 245 SH   SOLE   245 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   69,434 1,142 SH   SOLE   1,142 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149   18,233 426 SH   SOLE   426 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   872,934 4,349 SH   SOLE   4,349 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   25,496 1,204 SH   SOLE   1,203 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   1,413 82 SH   SOLE   81 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   100,366 1,077 SH   SOLE   1,077 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   252 4 SH   SOLE   4 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,775,982 17,413 SH   SOLE   17,413 0 0
KBR INC COM Stock 48242W106   4,987 90 SH   SOLE   90 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   19,463 201 SH   SOLE   200 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   44,889 1,052 SH   SOLE   1,052 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   8,473 226 SH   SOLE   226 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   280,140 2,069 SH   SOLE   2,068 0 0
DIGITAL RLTY TR INC COM REIT 253868103   43,439 323 SH   SOLE   322 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   120,712 2,971 SH   SOLE   2,971 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   20,250 237 SH   SOLE   237 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   36,538 636 SH   SOLE   636 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   1,164 33 SH   SOLE   33 0 0
AFLAC INC COM Stock 001055102   2,352 29 SH   SOLE   28 0 0
PGT INNOVATIONS INC COM Stock 69336V101   20,187 496 SH   SOLE   496 0 0
SYSCO CORP COM Stock 871829107   12,578 172 SH   SOLE   172 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   27,444 12 SH   SOLE   12 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   130,904 1,034 SH   SOLE   1,034 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   204 6 SH   SOLE   6 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   3,037 144 SH   SOLE   144 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   1,179 12 SH   SOLE   12 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   520,404 12,558 SH   SOLE   12,558 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   127,863 3,541 SH   SOLE   3,541 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   14,902 1,678 SH   SOLE   1,678 0 0
NIKOLA CORP COM Stock 654110105   2,624 3,000 SH   SOLE   3,000 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   3,598 38 SH   SOLE   38 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108   1,820 400 SH   SOLE   400 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   559,425 12,671 SH   SOLE   12,671 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   248,844 6,550 SH   SOLE   6,550 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   94 21 SH   SOLE   21 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   78 2 SH   SOLE   2 0 0
EASTERN CO COM Stock 276317104   20,592 936 SH   SOLE   936 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   2,625 56 SH   SOLE   56 0 0
QUANTA SVCS INC COM Stock 74762E102   217 1 SH   SOLE   1 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   448,039 10,765 SH   SOLE   10,765 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   11,497 315 SH   SOLE   315 0 0
COHERENT CORP COM Stock 19247G107   10,534 242 SH   SOLE   242 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   10,932,141 93,262 SH   SOLE   93,261 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   94,811 1,167 SH   SOLE   1,167 0 0
SPDR S&P 500 ESG ETF ETF 78468R531   254,192 5,502 SH   SOLE   5,502 0 0
ENTERGY CORP NEW COM Stock 29364G103   6,577 65 SH   SOLE   65 0 0
SHIFT TECHNOLOGIES INC CL A NEW Stock 82452T305   1 8 SH   SOLE   8 0 0
EDISON INTL COM Stock 281020107   15,309 214 SH   SOLE   214 0 0
EVERSOURCE ENERGY COM Stock 30040W108   499 8 SH   SOLE   8 0 0
PNM RES INC COM Stock 69349H107   1,040 25 SH   SOLE   25 0 0
GLADSTONE LD CORP COM REIT 376549101   72 5 SH   SOLE   5 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   1,462 174 SH   SOLE   174 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   146,761 1,405 SH   SOLE   1,404 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   4,045 582 SH   SOLE   582 0 0
AMC NETWORKS INC CL A Stock 00164V103   225 12 SH   SOLE   12 0 0
MARATHON PETE CORP COM Stock 56585A102   55,420 374 SH   SOLE   373 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   751,608 8,155 SH   SOLE   8,155 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   7,661 116 SH   SOLE   116 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   4,017 573 SH   SOLE   573 0 0
SNOWFLAKE INC CL A Stock 833445109   9,552 48 SH   SOLE   48 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,427,684 13,489 SH   SOLE   13,489 0 0
CORSAIR GAMING INC COM Stock 22041X102   141 10 SH   SOLE   10 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   3,194 186 SH   SOLE   186 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   196,303 3,073 SH   SOLE   3,073 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301   1,934 206 SH   SOLE   206 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   22,768 135 SH   SOLE   135 0 0
ALEXANDERS INC COM REIT 014752109   2,136 10 SH   SOLE   10 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 33740F664   3,560,020 91,541 SH   SOLE   91,540 0 0
NEW JERSEY RES CORP COM Stock 646025106   49,038 1,100 SH   SOLE   1,100 0 0
FISKER INC CL A COM STK Stock 33813J106   175 100 SH   SOLE   100 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   20,956 1,545 SH   SOLE   1,545 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820   997 19 SH   SOLE   19 0 0
VIATRIS INC COM Stock 92556V106   13,094 1,209 SH   SOLE   1,209 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   26,641 3,451 SH   SOLE   3,450 0 0
FIRST SOLAR INC COM Stock 336433107   18,434 107 SH   SOLE   107 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   27,860 2,800 SH   SOLE   2,800 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   242,145 4,648 SH   SOLE   4,647 0 0
AIRBNB INC COM CL A Stock 009066101   46,832 344 SH   SOLE   344 0 0
STAG INDL INC COM REIT 85254J102   155,509 3,961 SH   SOLE   3,961 0 0
CYBIN INC COM Stock 23256X100   41 100 SH   SOLE   100 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   20,700 1,500 SH   SOLE   1,500 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   8,833 116 SH   SOLE   116 0 0
GENTEX CORP COM Stock 371901109   72,822 2,230 SH   SOLE   2,229 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   385,037 10,768 SH   SOLE   10,768 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   234,798 6,022 SH   SOLE   6,022 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   197,632 8,353 SH   SOLE   8,353 0 0
FT CBOE VEST INTERNATIONAL EQUITY MODERATE BUFFER - DECEMBER ETF 33740F656   209,974 9,230 SH   SOLE   9,230 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   7,381,561 33,618 SH   SOLE   33,618 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   993,009 13,044 SH   SOLE   13,043 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   2,015 41 SH   SOLE   41 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623   28,837 724 SH   SOLE   724 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   6,188 179 SH   SOLE   179 0 0
NOVAVAX INC COM NEW Stock 670002401   38 8 SH   SOLE   8 0 0
XYLEM INC COM Stock 98419M100   696 6 SH   SOLE   6 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   296,930 7,379 SH   SOLE   7,378 0 0
APTIV PLC SHS Stock G6095L109   1,077 12 SH   SOLE   12 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   819 350 SH   SOLE   350 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   598 32 SH   SOLE   32 0 0
COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND ETF 19423L722   4,285 189 SH   SOLE   189 0 0
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   561,654 13,913 SH   SOLE   13,912 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599   7,853 208 SH   SOLE   208 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   41,741 240 SH   SOLE   240 0 0
TRACTOR SUPPLY CO COM Stock 892356106   215 1 SH   SOLE   1 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   111,733 3,197 SH   SOLE   3,197 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   5,898 3,490 SH   SOLE   3,490 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   192,285 5,288 SH   SOLE   5,288 0 0
ELECTRONIC ARTS INC COM Stock 285512109   57,537 421 SH   SOLE   420 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   259,394 7,369 SH   SOLE   7,369 0 0
IMMUNOGEN INC COM Stock 45253H101   1,987 67 SH   SOLE   67 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   8,717 605 SH   SOLE   604 0 0
VISA INC COM CL A Stock 92826C839   721,902 2,773 SH   SOLE   2,772 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   14,686 573 SH   SOLE   573 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   2,760 34 SH   SOLE   33 0 0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE ETF 33740U869   97,024 4,568 SH   SOLE   4,568 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   13,963 255 SH   SOLE   254 0 0
LOGAN RIDGE FINANCE CORP COM CEF 541098109   22,271 985 SH   SOLE   985 0 0
HERSHEY CO COM Stock 427866108   5,459 29 SH   SOLE   29 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   12,111 332 SH   SOLE   332 0 0
LUCID GROUP INC COM Stock 549498103   1,263 300 SH   SOLE   300 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   58 100 SH   SOLE   100 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   978 85 SH   SOLE   85 0 0
INVESCO SOLAR ETF ETF 46138G706   11,153 209 SH   SOLE   209 0 0
GLOBAL X AGTECH & FOOD INNOVATION ETF ETF 37954Y178   236 22 SH   SOLE   22 0 0
CION INVT CORP COM Stock 17259U204   9,659 854 SH   SOLE   854 0 0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER ETF 33740U828   21,279 1,026 SH   SOLE   1,026 0 0
IONQ INC COM Stock 46222L108   3,717 300 SH   SOLE   300 0 0
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   26,210 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   1,806 37 SH   SOLE   37 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   6,629 319 SH   SOLE   319 0 0
MULLEN AUTOMOTIVE INC COM Stock 62526P406   29 2 SH   SOLE   2 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   3,439,212 14,225 SH   SOLE   14,225 0 0
VANGUARD VALUE ETF ETF 922908744   2,065,764 13,818 SH   SOLE   13,817 0 0
VANGUARD GROWTH ETF ETF 922908736   3,432,161 11,040 SH   SOLE   11,040 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   15,560 619 SH   SOLE   618 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   5,046 219 SH   SOLE   219 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   3,730 159 SH   SOLE   159 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,321 10 SH   SOLE   10 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   143 25 SH   SOLE   25 0 0
RING ENERGY INC COM Stock 76680V108   12 8 SH   SOLE   8 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   11,633 837 SH   SOLE   836 0 0
BUZZFEED INC CLASS A COM Stock 12430A102   250 1,000 SH   SOLE   1,000 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   43,862 326 SH   SOLE   326 0 0
SPIRE INC COM Stock 84857L101   15,076 242 SH   SOLE   241 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   140,780 805 SH   SOLE   805 0 0
PHILLIPS 66 COM Stock 718546104   21,821 164 SH   SOLE   163 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   349 2 SH   SOLE   2 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   13,979 1,799 SH   SOLE   1,799 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,684 16 SH   SOLE   16 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   36,662 314 SH   SOLE   313 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   12,315 549 SH   SOLE   548 0 0
META PLATFORMS INC CL A Stock 30303M102   888,794 2,511 SH   SOLE   2,511 0 0
RALPH LAUREN CORP CL A Stock 751212101   2,043 14 SH   SOLE   14 0 0
ZIMVIE INC COM Stock 98888T107   53 3 SH   SOLE   3 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   9,313 9,313 SH   SOLE   9,313 0 0
INGREDION INC COM Stock 457187102   43,412 400 SH   SOLE   400 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   90,382 6,578 SH   SOLE   6,578 0 0
VANGUARD MATERIALS ETF ETF 92204A801   5,195 27 SH   SOLE   27 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   95 5 SH   SOLE   5 0 0
SERVICENOW INC COM Stock 81762P102   706 1 SH   SOLE   1 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   37,504 562 SH   SOLE   561 0 0
BCE INC COM NEW Stock 05534B760   12,444 316 SH   SOLE   316 0 0
PACKAGING CORP AMER COM Stock 695156109   12,055 74 SH   SOLE   74 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   156,581 531 SH   SOLE   531 0 0
RAREVIEW SYSTEMATIC EQUITY ETF ETF 19423L540   2,846 109 SH   SOLE   109 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   7,945 155 SH   SOLE   155 0 0
GOOSE HOLLOW TACTICAL ALLOCATION ETF ETF 19423L573   4,550 165 SH   SOLE   165 0 0
HALEON PLC SPON ADS ADR 405552100   16,699 2,029 SH   SOLE   2,029 0 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   345 43 SH   SOLE   43 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   8,666 309 SH   SOLE   308 0 0
MONDELEZ INTL INC CL A Stock 609207105   29,044 401 SH   SOLE   401 0 0
WP CAREY INC COM REIT 92936U109   4,797,929 74,031 SH   SOLE   74,030 0 0
PENTAIR PLC SHS Stock G7S00T104   150 2 SH   SOLE   2 0 0
BROADCOM INC COM Stock 11135F101   37,953 34 SH   SOLE   34 0 0
WORKDAY INC CL A Stock 98138H101   138,030 500 SH   SOLE   500 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   18,317 118 SH   SOLE   118 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   143,355 3,904 SH   SOLE   3,904 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   4,612 310 SH   SOLE   310 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   9,338 162 SH   SOLE   162 0 0
METLIFE INC COM Stock 59156R108   34,380 520 SH   SOLE   519 0 0
SCILEX HOLDING CO COM Stock 80880W106   416 204 SH   SOLE   204 0 0
PIONEER NAT RES CO COM Stock 723787107   76,880 342 SH   SOLE   341 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   10,901 225 SH   SOLE   225 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   4,015 392 SH   SOLE   392 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   14 1 SH   SOLE   1 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   41,555 640 SH   SOLE   640 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   31,332 1,343 SH   SOLE   1,343 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   516,083 7,336 SH   SOLE   7,335 0 0
ROYAL BK CDA COM Stock 780087102   149,167 1,475 SH   SOLE   1,475 0 0
COMSTOCK RES INC COM Stock 205768302   94 11 SH   SOLE   10 0 0
OFS CAP CORP COM CEF 67103B100   157,100 13,427 SH   SOLE   13,427 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   254 2 SH   SOLE   2 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   12,003 330 SH   SOLE   330 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   48,426 138 SH   SOLE   138 0 0
NORTHERN TR CORP COM Stock 665859104   363 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   18,867 244 SH   SOLE   244 0 0
OMNICOM GROUP INC COM Stock 681919106   115,110 1,331 SH   SOLE   1,330 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   17,324 367 SH   SOLE   366 0 0
KROGER CO COM Stock 501044101   240 5 SH   SOLE   5 0 0
ENBRIDGE INC COM Stock 29250N105   11,058 307 SH   SOLE   307 0 0
NVIDIA CORPORATION COM Stock 67066G104   5,185,892 10,472 SH   SOLE   10,471 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   22,687 206 SH   SOLE   206 0 0
BALL CORP COM Stock 058498106   59 1 SH   SOLE   1 0 0
CUMMINS INC COM Stock 231021106   24,261 101 SH   SOLE   101 0 0
GENUINE PARTS CO COM Stock 372460105   5,402 39 SH   SOLE   39 0 0
GRAINGER W W INC COM Stock 384802104   1,828,952 2,207 SH   SOLE   2,207 0 0
WPP PLC NEW ADR ADR 92937A102   15,888 334 SH   SOLE   334 0 0
MOSAIC CO NEW COM Stock 61945C103   147 4 SH   SOLE   4 0 0
ABBVIE INC COM Stock 00287Y109   286,450 1,848 SH   SOLE   1,848 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   2,330 34 SH   SOLE   34 0 0
S&P GLOBAL INC COM Stock 78409V104   9,726 22 SH   SOLE   22 0 0
KORN FERRY COM NEW Stock 500643200   18,695 315 SH   SOLE   315 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   29,647 332 SH   SOLE   332 0 0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778   53,871 886 SH   SOLE   886 0 0
CXAPP INC COM CL A Stock 23248B109   7,478 5,797 SH   SOLE   5,797 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   6,218 312 SH   SOLE   312 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106   7,128 627 SH   SOLE   627 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   460,364 7,765 SH   SOLE   7,764 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,765,029 34,896 SH   SOLE   34,895 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   191 6 SH   SOLE   6 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   265,917 3,615 SH   SOLE   3,615 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   14,653 261 SH   SOLE   261 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   3,908 195 SH   SOLE   195 0 0
KENVUE INC COM Stock 49177J102   12,269 570 SH   SOLE   569 0 0
NORTHFIELD BANCORP INC DEL COM Stock 66611T108   54,880 4,362 SH   SOLE   4,362 0 0
PTC INC COM Stock 69370C100   1,750 10 SH   SOLE   10 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   14,721 1,168 SH   SOLE   1,168 0 0
INVESCO LTD SHS Stock G491BT108   119 7 SH   SOLE   6 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100   30,809 2,292 SH   SOLE   2,292 0 0
ZOETIS INC CL A Stock 98978V103   201 1 SH   SOLE   1 0 0
VALE S A SPONSORED ADS ADR 91912E105   2,696 170 SH   SOLE   170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   187,928 1,807 SH   SOLE   1,807 0 0
ASSERTIO HOLDINGS INC COM NEW Stock 04546C205   268 250 SH   SOLE   250 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   811,669 3,218 SH   SOLE   3,218 0 0
BLACKSTONE INC COM Stock 09260D107   345,429 2,638 SH   SOLE   2,638 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   6,619 70 SH   SOLE   70 0 0
FACTSET RESH SYS INC COM Stock 303075105   3,816 8 SH   SOLE   8 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   395 3 SH   SOLE   3 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   70 2 SH   SOLE   2 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   3,651 30 SH   SOLE   30 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   633 2 SH   SOLE   2 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   4,500 393 SH   SOLE   393 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G153   29,850 307 SH   SOLE   307 0 0
VERISIGN INC COM Stock 92343E102   51,902 252 SH   SOLE   252 0 0
STRYKER CORPORATION COM Stock 863667101   39,972 133 SH   SOLE   133 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417   21,814 1,028 SH   SOLE   1,028 0 0
QUALCOMM INC COM Stock 747525103   236,821 1,637 SH   SOLE   1,637 0 0
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW Stock 307359505   6 25 SH   SOLE   25 0 0
T-MOBILE US INC COM Stock 872590104   3,368 21 SH   SOLE   21 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   7,420 349 SH   SOLE   348 0 0
GLOBAL X GURU INDEX ETF ETF 37950E341   32,304 800 SH   SOLE   800 0 0
FASTENAL CO COM Stock 311900104   11,529 178 SH   SOLE   178 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   9,881 38 SH   SOLE   38 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   148,189 1,317 SH   SOLE   1,317 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,012 3 SH   SOLE   3 0 0
VERALTO CORP COM SHS Stock 92338C103   9,789 119 SH   SOLE   119 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   8 0 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Stock 254709108   26,163 233 SH   SOLE   232 0 0
MCDONALDS CORP COM Stock 580135101   1,773,237 5,980 SH   SOLE   5,980 0 0
AMETEK INC COM Stock 031100100   2,144 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   231,514 1,803 SH   SOLE   1,802 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   10,042 616 SH   SOLE   615 0 0
DOVER CORP COM Stock 260003108   159 1 SH   SOLE   1 0 0
CISCO SYS INC COM Stock 17275R102   1,975,398 39,101 SH   SOLE   39,101 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   86,584 1,754 SH   SOLE   1,753 0 0
TAPESTRY INC COM Stock 876030107   7,606 207 SH   SOLE   206 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   12,088 92 SH   SOLE   92 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   2,268,173 29,180 SH   SOLE   29,180 0 0
APA CORPORATION COM Stock 03743Q108   2,870 80 SH   SOLE   80 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   929,125 6,303 SH   SOLE   6,303 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   28,112 400 SH   SOLE   400 0 0
AUTODESK INC COM Stock 052769106   2,922 12 SH   SOLE   12 0 0
JETBLUE AWYS CORP COM Stock 477143101   1,388 250 SH   SOLE   250 0 0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852   52,252 1,335 SH   SOLE   1,335 0 0
CDW CORP COM Stock 12514G108   700 3 SH   SOLE   3 0 0
AT&T INC COM Stock 00206R102   339,037 20,205 SH   SOLE   20,204 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   139,241 1,823 SH   SOLE   1,823 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   46,768 1,024 SH   SOLE   1,023 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   15,277 182 SH   SOLE   182 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   35,699 186 SH   SOLE   186 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   107,376 790 SH   SOLE   790 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   3,044 55 SH   SOLE   55 0 0
HENRY SCHEIN INC COM Stock 806407102   379 5 SH   SOLE   5 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   4,460 72 SH   SOLE   72 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   101,888 798 SH   SOLE   798 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   51,542 666 SH   SOLE   666 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   8,187,968 65,430 SH   SOLE   65,430 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   560 60 SH   SOLE   60 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   14 4 SH   SOLE   4 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   16,516 53 SH   SOLE   52 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   224,960 4,291 SH   SOLE   4,290 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   25,033 140 SH   SOLE   140 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   376,323 3,066 SH   SOLE   3,065 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   19,991 112 SH   SOLE   111 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   416,824 724 SH   SOLE   723 0 0
TEUCRIUM AGRICULTURAL FUND ETF 88166A706   8,233 280 SH   SOLE   280 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   2,161 62 SH   SOLE   62 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   3,338 123 SH   SOLE   123 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   8,676,722 257,240 SH   SOLE   257,240 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   267,359 659 SH   SOLE   659 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   21,883 501 SH   SOLE   500 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   33,426 86 SH   SOLE   86 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   347,694 3,093 SH   SOLE   3,092 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   158,081 3,999 SH   SOLE   3,999 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   22,839 159 SH   SOLE   159 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,328,867 7,642 SH   SOLE   7,642 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   174,903 3,551 SH   SOLE   3,550 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   674,688 8,984 SH   SOLE   8,983 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,203,519 4,613 SH   SOLE   4,613 0 0
THE CIGNA GROUP COM Stock 125523100   227,966 761 SH   SOLE   761 0 0
ONEOK INC NEW COM Stock 682680103   35,812 510 SH   SOLE   510 0 0
AIR LEASE CORP CL A Stock 00912X302   29,568 705 SH   SOLE   705 0 0
WELLS FARGO CO NEW COM Stock 949746101   81,607 1,658 SH   SOLE   1,658 0 0
UNION PAC CORP COM Stock 907818108   356,886 1,453 SH   SOLE   1,453 0 0
CARMAX INC COM Stock 143130102   77 1 SH   SOLE   1 0 0
SALESFORCE INC COM Stock 79466L302   502,861 1,911 SH   SOLE   1,911 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   9,227 313 SH   SOLE   313 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   25,191 279 SH   SOLE   279 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   274 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   17,580 107 SH   SOLE   107 0 0
REPUBLIC SVCS INC COM Stock 760759100   27,045 164 SH   SOLE   164 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   453,905 855 SH   SOLE   855 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   6,360,080 43,860 SH   SOLE   43,859 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   537,521 1,186 SH   SOLE   1,185 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   121,786 2,825 SH   SOLE   2,825 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   6,460 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,642,619 21,415 SH   SOLE   21,414 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   9,528 859 SH   SOLE   859 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   36 1 SH   SOLE   1 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   2,947 37 SH   SOLE   36 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   24,272 467 SH   SOLE   466 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   824,961 23,297 SH   SOLE   23,297 0 0
CHEVRON CORP NEW COM Stock 166764100   898,301 6,022 SH   SOLE   6,022 0 0
ALBEMARLE CORP COM Stock 012653101   14,962 104 SH   SOLE   103 0 0
DANAHER CORPORATION COM Stock 235851102   85,139 368 SH   SOLE   368 0 0
M & T BK CORP COM Stock 55261F104   45,444 332 SH   SOLE   331 0 0
REVVITY INC COM Stock 714046109   110 1 SH   SOLE   1 0 0
BANK AMERICA CORP COM Stock 060505104   615,002 18,266 SH   SOLE   18,265 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   25,243 944 SH   SOLE   944 0 0
TERADATA CORP DEL COM Stock 88076W103   4,830 111 SH   SOLE   111 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   128,211 421 SH   SOLE   420 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   31,867 988 SH   SOLE   987 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   288,926 28,550 SH   SOLE   28,550 0 0
WALMART INC COM Stock 931142103   454,075 2,880 SH   SOLE   2,880 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   25,755 920 SH   SOLE   920 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   440,602 2,694 SH   SOLE   2,693 0 0
ORACLE CORP COM Stock 68389X105   3,190,399 30,261 SH   SOLE   30,260 0 0
RTX CORPORATION COM Stock 75513E101   7,443 88 SH   SOLE   88 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   60,137 1,463 SH   SOLE   1,463 0 0
TEXAS INSTRS INC COM Stock 882508104   478,641 2,808 SH   SOLE   2,807 0 0
TARGET CORP COM Stock 87612E106   205,531 1,443 SH   SOLE   1,443 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   133,813 8,379 SH   SOLE   8,378 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   512,785 4,594 SH   SOLE   4,593 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   449 43 SH   SOLE   43 0 0
PFIZER INC COM Stock 717081103   390,635 13,568 SH   SOLE   13,568 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   233,892 2,114 SH   SOLE   2,113 0 0
MORGAN STANLEY COM NEW Stock 617446448   94,295 1,011 SH   SOLE   1,011 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   11,960 157 SH   SOLE   157 0 0
3M CO COM Stock 88579Y101   90,992 832 SH   SOLE   832 0 0
KLA CORP COM NEW Stock 482480100   597 1 SH   SOLE   1 0 0
HP INC COM Stock 40434L105   11,138 370 SH   SOLE   370 0 0
GILEAD SCIENCES INC COM Stock 375558103   68,991 852 SH   SOLE   851 0 0
CATERPILLAR INC COM Stock 149123101   30,992 105 SH   SOLE   104 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   883 26 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   551,882 3,916 SH   SOLE   3,916 0 0
BEST BUY INC COM Stock 086516101   203,869 2,604 SH   SOLE   2,604 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,208,631 6,452 SH   SOLE   6,451 0 0
OBSIDIAN ENERGY LTD COM Stock 674482203   617 91 SH   SOLE   91 0 0
AMGEN INC COM Stock 031162100   190,558 662 SH   SOLE   661 0 0
LANDS END INC NEW COM Stock 51509F105   10 1 SH   SOLE   1 0 0
VANECK STEEL ETF ETF 92189F205   10,735 146 SH   SOLE   145 0 0
APPLIED MATLS INC COM Stock 038222105   9,400 58 SH   SOLE   58 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   3,579 40 SH   SOLE   40 0 0
ANALOG DEVICES INC COM Stock 032654105   193,689 975 SH   SOLE   975 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   22,660 1,099 SH   SOLE   1,098 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   9,328 50 SH   SOLE   50 0 0
VANGUARD UTILITIES ETF ETF 92204A876   34,268 250 SH   SOLE   250 0 0
PROSHARES ULTRASHORT FTSE CHINA 50 ETF 74347B227   2,490 64 SH   SOLE   63 0 0
HUMANA INC COM Stock 444859102   3,676 8 SH   SOLE   8 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   2,845 96 SH   SOLE   95 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   3,872 33 SH   SOLE   33 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   26,758 550 SH   SOLE   550 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   2,490 38 SH   SOLE   38 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,884 8 SH   SOLE   8 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100   32,580 3,000 SH   SOLE   3,000 0 0
MAIN STR CAP CORP COM CEF 56035L104   110,095 2,547 SH   SOLE   2,546 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   16,349 107 SH   SOLE   107 0 0
TRINSEO PLC SHS Stock G9059U107   737 88 SH   SOLE   88 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   37,332 493 SH   SOLE   492 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   53,335 313 SH   SOLE   313 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   6,973 83 SH   SOLE   82 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   4,704 76 SH   SOLE   76 0 0
ECHOSTAR CORP CL A Stock 278768106   663 40 SH   SOLE   40 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   40,607 6,007 SH   SOLE   6,007 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   71,625 743 SH   SOLE   743 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   378,890 3,818 SH   SOLE   3,817 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   15,128,667 281,097 SH   SOLE   281,097 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   984 26 SH   SOLE   25 0 0
EATON CORP PLC SHS Stock G29183103   24,082 100 SH   SOLE   100 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   3,719 483 SH   SOLE   483 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   2,441 254 SH   SOLE   254 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   430,411 960 SH   SOLE   960 0 0
TRIMBLE INC COM Stock 896239100   1,490 28 SH   SOLE   28 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   15,745 500 SH   SOLE   500 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   3,735,446 36,242 SH   SOLE   36,241 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   9,629,233 121,551 SH   SOLE   121,550 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   337 66 SH   SOLE   66 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,887,819 16,554 SH   SOLE   16,554 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   156,260 2,016 SH   SOLE   2,016 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   37 1 SH   SOLE   1 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,898 41 SH   SOLE   41 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   445,767 2,035 SH   SOLE   2,035 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   212 3 SH   SOLE   2 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   26,236 406 SH   SOLE   406 0 0
ALLIANT ENERGY CORP COM Stock 018802108   12,363 241 SH   SOLE   241 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   108,556 2,906 SH   SOLE   2,906 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   91 1 SH   SOLE   1 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   9,559 227 SH   SOLE   226 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   10,798 350 SH   SOLE   350 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   96,573 2,401 SH   SOLE   2,400 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   31,501 409 SH   SOLE   409 0 0
GABELLI EQUITY TR INC COM CEF 362397101   6,096 1,200 SH   SOLE   1,200 0 0
GABELLI UTIL TR COM CEF 36240A101   650 120 SH   SOLE   120 0 0
GARTNER INC COM Stock 366651107   4,511 10 SH   SOLE   10 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   14,308 130 SH   SOLE   130 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206   2,466 2,222 SH   SOLE   2,222 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   10,171 310 SH   SOLE   310 0 0
LAM RESEARCH CORP COM Stock 512807108   2,383,032 3,042 SH   SOLE   3,042 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   15,007 1,072 SH   SOLE   1,071 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   67,605 719 SH   SOLE   718 0 0
BEYOND INC COM Stock 690370101   1,606 58 SH   SOLE   58 0 0
NUCOR CORP COM Stock 670346105   201,598 1,158 SH   SOLE   1,158 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   91,382 198 SH   SOLE   198 0 0
ROBERT HALF INC. COM Stock 770323103   546 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   545 1 SH   SOLE   1 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   318,388 1,227 SH   SOLE   1,226 0 0
TEEKAY TANKERS LTD CL A Stock Y8565N300   87,547 1,752 SH   SOLE   1,752 0 0
SYNOPSYS INC COM Stock 871607107   1,030 2 SH   SOLE   2 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   46,455 300 SH   SOLE   300 0 0
BOX INC CL A Stock 10316T104   5,122 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   206,501 4,025 SH   SOLE   4,024 0 0
BERKLEY W R CORP COM Stock 084423102   72 1 SH   SOLE   1 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   14,236 364 SH   SOLE   364 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   26,109 1,917 SH   SOLE   1,916 0 0
BARRICK GOLD CORP COM Stock 067901108   1,447 80 SH   SOLE   80 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   5,164 206 SH   SOLE   206 0 0
REALTY INCOME CORP COM REIT 756109104   31,871 555 SH   SOLE   555 0 0
ALTRIA GROUP INC COM Stock 02209S103   38,901 964 SH   SOLE   964 0 0
LOEWS CORP COM Stock 540424108   835 12 SH   SOLE   12 0 0
DOMINION ENERGY INC COM Stock 25746U109   79,311 1,687 SH   SOLE   1,687 0 0
CITIGROUP INC COM NEW Stock 172967424   67,571 1,314 SH   SOLE   1,313 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   933 35 SH   SOLE   35 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   550 4 SH   SOLE   4 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   8,090 201 SH   SOLE   201 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,362 5 SH   SOLE   5 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   139 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM Stock 30231G102   498,481 4,986 SH   SOLE   4,985 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   744 34 SH   SOLE   34 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   443,171 842 SH   SOLE   841 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   15,421 141 SH   SOLE   141 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   13,764 72 SH   SOLE   72 0 0
LOWES COS INC COM Stock 548661107   176,667 794 SH   SOLE   793 0 0
LINCOLN NATL CORP IND COM Stock 534187109   626 23 SH   SOLE   23 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   2,340 25 SH   SOLE   25 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   11,598 201 SH   SOLE   201 0 0
ARK INNOVATION ETF ETF 00214Q104   347,394 6,633 SH   SOLE   6,633 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   1,346 39 SH   SOLE   39 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   16,706 200 SH   SOLE   200 0 0
DEERE & CO COM Stock 244199105   252,976 633 SH   SOLE   632 0 0
UNITY SOFTWARE INC COM Stock 91332U101   2,699 66 SH   SOLE   66 0 0
ETSY INC COM Stock 29786A106   81 1 SH   SOLE   1 0 0
BLACKBERRY LTD COM Stock 09228F103   623 176 SH   SOLE   176 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   192,816 2,419 SH   SOLE   2,418 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   3,425 180 SH   SOLE   180 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   5,191 28 SH   SOLE   28 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   38,989 575 SH   SOLE   575 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   19,279 2,216 SH   SOLE   2,216 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   43,482 544 SH   SOLE   544 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   14,970 236 SH   SOLE   236 0 0
CHEMOURS CO COM Stock 163851108   347 11 SH   SOLE   11 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   1,217 25 SH   SOLE   25 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   7,244 664 SH   SOLE   664 0 0
WESTROCK CO COM Stock 96145D105   1,442 35 SH   SOLE   34 0 0
KRAFT HEINZ CO COM Stock 500754106   2,087 56 SH   SOLE   56 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   60,489 985 SH   SOLE   985 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   19,723 1,197 SH   SOLE   1,196 0 0
SCHWAB CHARLES CORP COM Stock 808513105   220,940 3,211 SH   SOLE   3,211 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   28,472 800 SH   SOLE   800 0 0
CROWN CASTLE INC COM REIT 22822V101   15,435 134 SH   SOLE   134 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   35,720 354 SH   SOLE   354 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   13,002 541 SH   SOLE   541 0 0
GOLDEN ENTMT INC COM Stock 381013101   2,516 63 SH   SOLE   63 0 0
MARINUS PHARMACEUTICALS INC COM NEW Stock 56854Q200   435 40 SH   SOLE   40 0 0
BLACKROCK INC COM Stock 09247X101   123,858 153 SH   SOLE   152 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,405,911 15,897 SH   SOLE   15,897 0 0
BIO-TECHNE CORP COM Stock 09073M104   113,271 1,468 SH   SOLE   1,468 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   11,572 200 SH   SOLE   200 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   26,108 1,677 SH   SOLE   1,676 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   1,206 209 SH   SOLE   209 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   15,094 303 SH   SOLE   303 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   76,854 1,505 SH   SOLE   1,505 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   134,231 4,507 SH   SOLE   4,507 0 0
ISHARES MSCI EAFE ETF ETF 464287465   869,691 11,542 SH   SOLE   11,542 0 0
APPLE INC COM Stock 037833100   49,382,122 256,491 SH   SOLE   256,490 0 0
GSK PLC SPONSORED ADR ADR 37733W204   84,312 2,275 SH   SOLE   2,275 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   3,061 301 SH   SOLE   301 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   40,402 480 SH   SOLE   480 0 0
ABBOTT LABS COM Stock 002824100   110,393 1,003 SH   SOLE   1,002 0 0
DISNEY WALT CO COM Stock 254687106   1,584,105 17,545 SH   SOLE   17,544 0 0
INVESCO PREFERRED ETF ETF 46138E511   32,940 2,872 SH   SOLE   2,871 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845   4,939 42 SH   SOLE   41 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   13,455 74 SH   SOLE   74 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   4,583 41 SH   SOLE   41 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   244,758 69 SH   SOLE   69 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   292,290 4,934 SH   SOLE   4,934 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   552,584 2,107 SH   SOLE   2,107 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   133,113 3,290 SH   SOLE   3,290 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   346,573 1,829 SH   SOLE   1,829 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   23,587 252 SH   SOLE   252 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   1,340 500 SH   SOLE   500 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,003,216 18,174 SH   SOLE   18,173 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   80,753 1,228 SH   SOLE   1,228 0 0