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   11,950,355 66,251 SH   SOLE   66,251 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   204,392 2,708 SH   SOLE   2,707 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   2,828 63 SH   SOLE   62 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   4,357 370 SH   SOLE   370 0 0
RANGE CANCER THERAPEUTICS ETF ETF 26922A826   2,494 150 SH   SOLE   150 0 0
ROLLINS INC COM Stock 775711104   287 6 SH   SOLE   6 0 0
PRUDENTIAL FINL INC COM Stock 744320102   56,839 484 SH   SOLE   484 0 0
UNDER ARMOUR INC CL A Stock 904311107   66 9 SH   SOLE   9 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   69,483 3,919 SH   SOLE   3,918 0 0
SEALED AIR CORP NEW COM Stock 81211K100   74 2 SH   SOLE   2 0 0
WYNN RESORTS LTD COM Stock 983134107   307 3 SH   SOLE   3 0 0
ULTA BEAUTY INC COM Stock 90384S303   6,797 13 SH   SOLE   13 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   8,469 2,183 SH   SOLE   2,182 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,784,125 19,784 SH   SOLE   19,783 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   494,253 2,373 SH   SOLE   2,373 0 0
STARBUCKS CORP COM Stock 855244109   336,559 3,683 SH   SOLE   3,682 0 0
SEMPRA COM Stock 816851109   35,785 498 SH   SOLE   498 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409   300,045 7,040 SH   SOLE   7,040 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   28,715 430 SH   SOLE   430 0 0
EGAIN CORP COM NEW Stock 28225C806   3,225 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103   7,866 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   15,312 400 SH   SOLE   400 0 0
ELEVANCE HEALTH INC COM Stock 036752103   5,775 11 SH   SOLE   11 0 0
ISHARES GOLD TRUST ETF 464285204   7,100 169 SH   SOLE   169 0 0
EBAY INC. COM Stock 278642103   88,306 1,673 SH   SOLE   1,673 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107   1,739 1,380 SH   SOLE   1,380 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   53,937 1,080 SH   SOLE   1,079 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,565 10 SH   SOLE   10 0 0
RMR GROUP INC CL A Stock 74967R106   96 4 SH   SOLE   4 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   10,178 250 SH   SOLE   250 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,200 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   474 8 SH   SOLE   8 0 0
VULCAN MATLS CO COM Stock 929160109   6,955 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,377,757 8,710 SH   SOLE   8,709 0 0
WASTE MGMT INC DEL COM Stock 94106L109   43,611 205 SH   SOLE   204 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   501,714 1,930 SH   SOLE   1,930 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   67,627 1,016 SH   SOLE   1,015 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   27,940 1,353 SH   SOLE   1,353 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,817 10 SH   SOLE   10 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   13,269 576 SH   SOLE   575 0 0
DEXCOM INC COM Stock 252131107   555 4 SH   SOLE   4 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   70,296 3,877 SH   SOLE   3,877 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   144,204 1,769 SH   SOLE   1,768 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   106,231 145 SH   SOLE   145 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   568,500 25,000 SH   SOLE   25,000 0 0
HCA HEALTHCARE INC COM Stock 40412C101   342 1 SH   SOLE   1 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   531,237 12,932 SH   SOLE   12,931 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   647,733 1,551 SH   SOLE   1,550 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   78,524 312 SH   SOLE   312 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   6,033,022 59,845 SH   SOLE   59,845 0 0
SHELL PLC SPON ADS ADR 780259305   54,642 815 SH   SOLE   815 0 0
GAP INC COM Stock 364760108   11,354 412 SH   SOLE   412 0 0
YUM BRANDS INC COM Stock 988498101   295,225 2,129 SH   SOLE   2,129 0 0
UNDER ARMOUR INC CL C Stock 904311206   14 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,096 16 SH   SOLE   16 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   66,654 1,686 SH   SOLE   1,686 0 0
MFS INTER HIGH INCOME FD SH BEN INT CEF 59318T109   666 386 SH   SOLE   386 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   671,968 4,142 SH   SOLE   4,141 0 0
COCA COLA CO COM Stock 191216100   453,817 7,418 SH   SOLE   7,417 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,454,786 23,502 SH   SOLE   23,502 0 0
GENERAL MLS INC COM Stock 370334104   21,153 302 SH   SOLE   302 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   284,089 9,736 SH   SOLE   9,735 0 0
IDEX CORP COM Stock 45167R104   12,445 51 SH   SOLE   51 0 0
PPG INDS INC COM Stock 693506107   435 3 SH   SOLE   3 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   88,358 1,789 SH   SOLE   1,788 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   5,069 78 SH   SOLE   78 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   88,364 1,642 SH   SOLE   1,642 0 0
TRUIST FINL CORP COM Stock 89832Q109   14,033 360 SH   SOLE   360 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,341,243 9,024 SH   SOLE   9,024 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   24,793 98 SH   SOLE   98 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   19,631 227 SH   SOLE   227 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   8,053,130 73,767 SH   SOLE   73,766 0 0
BIOGEN INC COM Stock 09062X103   3,450 16 SH   SOLE   16 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   4,069 249 SH   SOLE   249 0 0
VENTAS INC COM REIT 92276F100   4,652 107 SH   SOLE   106 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   38,423 1,673 SH   SOLE   1,672 0 0
ESSEX PPTY TR INC COM REIT 297178105   11,377 46 SH   SOLE   46 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   557 3 SH   SOLE   3 0 0
INTEL CORP COM Stock 458140100   434,220 9,831 SH   SOLE   9,830 0 0
PERRIGO CO PLC SHS Stock G97822103   129 4 SH   SOLE   4 0 0
CME GROUP INC COM Stock 12572Q105   8,235 38 SH   SOLE   38 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   16,339 82 SH   SOLE   82 0 0
STATE STR CORP COM Stock 857477103   84 1 SH   SOLE   1 0 0
OUTLOOK THERAPEUTICS INC COM Stock 69012T305   3,582 300 SH   SOLE   300 0 0
MEDTRONIC PLC SHS Stock G5960L103   17,953 206 SH   SOLE   206 0 0
CLOROX CO DEL COM Stock 189054109   43,437 284 SH   SOLE   283 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   393,643 4,115 SH   SOLE   4,115 0 0
FORTIVE CORP COM Stock 34959J108   1,038 12 SH   SOLE   12 0 0
NETFLIX INC COM Stock 64110L106   834,471 1,374 SH   SOLE   1,374 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   4,867 38 SH   SOLE   38 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   246,213 619 SH   SOLE   619 0 0
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779   386,843 5,168 SH   SOLE   5,167 0 0
PAYCHEX INC COM Stock 704326107   116,943 952 SH   SOLE   952 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   16,163 1,250 SH   SOLE   1,250 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V101   88 50 SH   SOLE   50 0 0
PACCAR INC COM Stock 693718108   510 4 SH   SOLE   4 0 0
3D PRINTING ETF ETF 00214Q500   91 4 SH   SOLE   4 0 0
HESS CORP COM Stock 42809H107   16,790 110 SH   SOLE   110 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   61,980 1,113 SH   SOLE   1,113 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   6,106,771 76,421 SH   SOLE   76,420 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   409,568 1,765 SH   SOLE   1,764 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   1,014,339 8,168 SH   SOLE   8,168 0 0
POOL CORP COM Stock 73278L105   142,850 354 SH   SOLE   354 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   423,142 2,745 SH   SOLE   2,745 0 0
PROLOGIS INC. COM REIT 74340W103   7,553 58 SH   SOLE   58 0 0
MERCK & CO INC COM Stock 58933Y105   1,144,658 8,675 SH   SOLE   8,674 0 0
OSHKOSH CORP COM Stock 688239201   800,347 6,418 SH   SOLE   6,417 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,583,953 4,940 SH   SOLE   4,939 0 0
MCKESSON CORP COM Stock 58155Q103   1,074 2 SH   SOLE   2 0 0
AURORA CANNABIS INC COM Stock 05156X850   83 19 SH   SOLE   19 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   85,293 177 SH   SOLE   177 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   3,640 223 SH   SOLE   222 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   8,862 308 SH   SOLE   307 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   14,758 55 SH   SOLE   55 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,112 5 SH   SOLE   5 0 0
EMERSON ELEC CO COM Stock 291011104   7,895 70 SH   SOLE   69 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   83,840 2,107 SH   SOLE   2,107 0 0
GLOBE LIFE INC COM Stock 37959E102   235 2 SH   SOLE   2 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   9,943 270 SH   SOLE   270 0 0
ALLSTATE CORP COM Stock 020002101   74,913 433 SH   SOLE   433 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   24,107 1,898 SH   SOLE   1,898 0 0
VISTEON CORP COM NEW Stock 92839U206   4,469 38 SH   SOLE   38 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   155,040 1,042 SH   SOLE   1,042 0 0
ALASKA AIR GROUP INC COM Stock 011659109   4,299 100 SH   SOLE   100 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   29,542 414 SH   SOLE   414 0 0
ISHARES TIPS BOND ETF ETF 464287176   208,642 1,942 SH   SOLE   1,942 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   33,441 80 SH   SOLE   80 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   381 5 SH   SOLE   5 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   20,083 631 SH   SOLE   631 0 0
SMUCKER J M CO COM NEW Stock 832696405   136 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105   23,574 715 SH   SOLE   715 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   70,523 738 SH   SOLE   738 0 0
ISHARES S&P 100 ETF ETF 464287101   26,225 106 SH   SOLE   106 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   25,536 443 SH   SOLE   443 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   9,090 9 SH   SOLE   9 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   3,487 60 SH   SOLE   60 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   684 68 SH   SOLE   68 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   365,745 8,717 SH   SOLE   8,716 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   1,062 1,562 SH   SOLE   1,562 0 0
UNUM GROUP COM Stock 91529Y106   11,932 222 SH   SOLE   222 0 0
CHUBB LIMITED COM Stock H1467J104   34,723 134 SH   SOLE   134 0 0
SONOCO PRODS CO COM Stock 835495102   39,518 683 SH   SOLE   683 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   2,331 128 SH   SOLE   128 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103   1,786 7,143 SH   SOLE   7,143 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,630 23 SH   SOLE   23 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   1,686,422 29,227 SH   SOLE   29,227 0 0
FEDEX CORP COM Stock 31428X106   50,034 173 SH   SOLE   172 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   355 1 SH   SOLE   1 0 0
PEPSICO INC COM Stock 713448108   811,366 4,636 SH   SOLE   4,636 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   159 4 SH   SOLE   4 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   157,694 1,928 SH   SOLE   1,928 0 0
NEWELL BRANDS INC COM Stock 651229106   2,000 249 SH   SOLE   249 0 0
SNAP INC CL A Stock 83304A106   8,369 729 SH   SOLE   729 0 0
CRONOS GROUP INC COM Stock 22717L101   1,349 517 SH   SOLE   517 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   297,119 7,144 SH   SOLE   7,144 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   810,470 18,221 SH   SOLE   18,221 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   104,458 3,679 SH   SOLE   3,678 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   148,255 3,466 SH   SOLE   3,465 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   42 2 SH   SOLE   2 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   30,342 235 SH   SOLE   234 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304   24,797 148 SH   SOLE   148 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   4,700 70 SH   SOLE   69 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   327,845 10,047 SH   SOLE   10,047 0 0
HONEYWELL INTL INC COM Stock 438516106   153,938 750 SH   SOLE   750 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   10,807 36 SH   SOLE   36 0 0
FIRSTENERGY CORP COM Stock 337932107   730 19 SH   SOLE   18 0 0
FORD MTR CO DEL COM Stock 345370860   21,742 1,637 SH   SOLE   1,637 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   2,495 79 SH   SOLE   78 0 0
URBAN ONE INC CL A Stock 91705J105   402 149 SH   SOLE   149 0 0
INGERSOLL RAND INC COM Stock 45687V106   381 4 SH   SOLE   4 0 0
XCEL ENERGY INC COM Stock 98389B100   65,700 1,222 SH   SOLE   1,222 0 0
BP PLC SPONSORED ADR ADR 055622104   28,825 765 SH   SOLE   765 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   37,833 518 SH   SOLE   517 0 0
ZOMEDICA CORP COM Stock 98980M109   158 1,084 SH   SOLE   1,084 0 0
HOME DEPOT INC COM Stock 437076102   1,232,847 3,214 SH   SOLE   3,213 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   19,110 940 SH   SOLE   940 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   219,159 878 SH   SOLE   877 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,525 49 SH   SOLE   49 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   968 100 SH   SOLE   100 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   287,828 17,669 SH   SOLE   17,669 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   20,366 266 SH   SOLE   265 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   6,382 160 SH   SOLE   160 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   107,994 680 SH   SOLE   680 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   501,936 3,398 SH   SOLE   3,397 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   3,536 15 SH   SOLE   15 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   24,549 426 SH   SOLE   425 0 0
SPDR GOLD SHARES ETF 78463V107   25,921 126 SH   SOLE   126 0 0
SOUTHERN CO COM Stock 842587107   56,022 781 SH   SOLE   780 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   2,749 510 SH   SOLE   510 0 0
CENCORA INC COM Stock 03073E105   2,452 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COM Stock 075887109   5,656 23 SH   SOLE   22 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,663 13 SH   SOLE   13 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   28,805 585 SH   SOLE   585 0 0
KEYCORP COM Stock 493267108   384 24 SH   SOLE   24 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   792 147 SH   SOLE   147 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   7,919,926 23,498 SH   SOLE   23,497 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   443 2 SH   SOLE   2 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,380 61 SH   SOLE   61 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   7,199 116 SH   SOLE   116 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   2,942,848 32,735 SH   SOLE   32,734 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   346,920 4,543 SH   SOLE   4,543 0 0
FORTINET INC COM Stock 34959E109   54,990 805 SH   SOLE   805 0 0
IQVIA HLDGS INC COM Stock 46266C105   253 1 SH   SOLE   1 0 0
GRIFFON CORP COM Stock 398433102   80,674 1,100 SH   SOLE   1,100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   107,459 2,130 SH   SOLE   2,130 0 0
STITCH FIX INC COM CL A Stock 860897107   4,660 1,765 SH   SOLE   1,765 0 0
AON PLC SHS CL A Stock G0403H108   24,695 74 SH   SOLE   74 0 0
SMITH A O CORP COM Stock 831865209   12,353 138 SH   SOLE   138 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   217,078 2,488 SH   SOLE   2,488 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   832 533 SH   SOLE   533 0 0
ATMOS ENERGY CORP COM Stock 049560105   357 3 SH   SOLE   3 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   62 4 SH   SOLE   4 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   27,788 2,347 SH   SOLE   2,347 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   318,131 3,431 SH   SOLE   3,431 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   100,276 9,225 SH   SOLE   9,225 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   5,507 185 SH   SOLE   185 0 0
FS KKR CAP CORP COM CEF 302635206   21,873 1,147 SH   SOLE   1,147 0 0
CENTENE CORP DEL COM Stock 15135B101   78 1 SH   SOLE   1 0 0
TWO HBRS INVT CORP COM REIT 90187B804   821 62 SH   SOLE   62 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,008,320 36,268 SH   SOLE   36,267 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   10,283,817 24,455 SH   SOLE   24,455 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,525 100 SH   SOLE   100 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   229 10 SH   SOLE   10 0 0
ADOBE INC COM Stock 00724F101   305,283 605 SH   SOLE   605 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   337,028 4,359 SH   SOLE   4,359 0 0
EXELON CORP COM Stock 30161N101   29,801 793 SH   SOLE   793 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   2,229 37 SH   SOLE   37 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,898 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,589,693 37,035 SH   SOLE   37,035 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   165,840 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   19,950 466 SH   SOLE   466 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,129 1 SH   SOLE   1 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   95 1 SH   SOLE   1 0 0
INTUIT COM Stock 461202103   54,645 84 SH   SOLE   84 0 0
HALLIBURTON CO COM Stock 406216101   4,336 110 SH   SOLE   110 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   21,286 424 SH   SOLE   424 0 0
NEWMONT CORP COM Stock 651639106   11,784 329 SH   SOLE   328 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,253 35 SH   SOLE   35 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   32,724 124 SH   SOLE   124 0 0
COMCAST CORP NEW CL A Stock 20030N101   208,254 4,804 SH   SOLE   4,804 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   116,159 2,679 SH   SOLE   2,678 0 0
GENERAC HLDGS INC COM Stock 368736104   126 1 SH   SOLE   1 0 0
MICROSOFT CORP COM Stock 594918104   17,697,052 42,064 SH   SOLE   42,063 0 0
LENNAR CORP CL A Stock 526057104   351 2 SH   SOLE   2 0 0
VALERO ENERGY CORP COM Stock 91913Y100   36,701 215 SH   SOLE   215 0 0
SMARTSHEET INC COM CL A Stock 83200N103   9,240 240 SH   SOLE   240 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   30,014 3,438 SH   SOLE   3,438 0 0
VERIFYME INC COM NEW Stock 92346X206   22,041 15,800 SH   SOLE   15,800 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   2,663 49 SH   SOLE   48 0 0
CVS HEALTH CORP COM Stock 126650100   204,255 2,561 SH   SOLE   2,560 0 0
ISHARES EUROPE ETF ETF 464287861   32,161 578 SH   SOLE   577 0 0
DTE ENERGY CO COM Stock 233331107   56,789 506 SH   SOLE   506 0 0
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   261 118 SH   SOLE   118 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   14,147 187 SH   SOLE   187 0 0
TEXTRON INC COM Stock 883203101   42,114 439 SH   SOLE   439 0 0
MASCO CORP COM Stock 574599106   885 11 SH   SOLE   11 0 0
NISOURCE INC COM Stock 65473P105   1,289 47 SH   SOLE   46 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   156 1 SH   SOLE   1 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   5,037 147 SH   SOLE   146 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   1,330 41 SH   SOLE   41 0 0
V F CORP COM Stock 918204108   3,467 226 SH   SOLE   226 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   1,723 29 SH   SOLE   29 0 0
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND ETF 46641Q217   3,630 62 SH   SOLE   62 0 0
TILRAY BRANDS INC COM Stock 88688T100   874 354 SH   SOLE   354 0 0
AMERIPRISE FINL INC COM Stock 03076C106   4,354,296 9,931 SH   SOLE   9,931 0 0
AUTOLIV INC COM Stock 052800109   10,839 90 SH   SOLE   90 0 0
ARES CAPITAL CORP COM CEF 04010L103   23,357 1,122 SH   SOLE   1,121 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   2,338 35 SH   SOLE   35 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   1,637 34 SH   SOLE   34 0 0
PROSHARES ULTRA DOW30 ETF 74347R305   206,380 2,370 SH   SOLE   2,370 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   5,592 91 SH   SOLE   91 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,441,080 7 SH   SOLE   7 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   2,118 113 SH   SOLE   113 0 0
GARRETT MOTION INC COM Stock 366505105   99 10 SH   SOLE   10 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   14,629 784 SH   SOLE   783 0 0
BOEING CO COM Stock 097023105   532,238 2,758 SH   SOLE   2,757 0 0
COPART INC COM Stock 217204106   232 4 SH   SOLE   4 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,092,589 13,529 SH   SOLE   13,528 0 0
VANGUARD MID-CAP ETF ETF 922908629   3,179,878 12,727 SH   SOLE   12,726 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   7,449 31 SH   SOLE   31 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,613,815 25,251 SH   SOLE   25,251 0 0
ELASTIC N V ORD SHS Stock N14506104   2,506 25 SH   SOLE   25 0 0
NATURAL GAS SVCS GROUP INC COM Stock 63886Q109   505 26 SH   SOLE   26 0 0
NIKE INC CL B Stock 654106103   1,951,350 20,763 SH   SOLE   20,763 0 0
ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205   18,524 157 SH   SOLE   157 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   8,134 178 SH   SOLE   177 0 0
TESLA INC COM Stock 88160R101   893,541 5,083 SH   SOLE   5,083 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   359 16 SH   SOLE   16 0 0
LINDE PLC SHS Stock G54950103   155,083 334 SH   SOLE   334 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,706 8 SH   SOLE   8 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   1,238 98 SH   SOLE   98 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   144,646 535 SH   SOLE   534 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   815,138 19,353 SH   SOLE   19,352 0 0
MODERNA INC COM Stock 60770K107   28,878 271 SH   SOLE   271 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   23,786 96 SH   SOLE   96 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   33,133 130 SH   SOLE   130 0 0
BOSTON PROPERTIES INC COM REIT 101121101   984 15 SH   SOLE   15 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   32,493 285 SH   SOLE   284 0 0
KIMCO RLTY CORP COM REIT 49446R109   285 15 SH   SOLE   14 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   61,582 2,493 SH   SOLE   2,493 0 0
REGENCY CTRS CORP COM REIT 758849103   134 2 SH   SOLE   2 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   39,206 1,363 SH   SOLE   1,362 0 0
SABA CAPITAL INCOME & OPPORTUN COM CEF 880198106   2,483 650 SH   SOLE   650 0 0
MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105   963 42 SH   SOLE   42 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   12,477 61 SH   SOLE   61 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   22,804 339 SH   SOLE   338 0 0
HARLEY DAVIDSON INC COM Stock 412822108   2,187 50 SH   SOLE   50 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,128,214 4,059 SH   SOLE   4,058 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   122 2 SH   SOLE   1 0 0
SCHWAB US TIPS ETF ETF 808524870   2,973 57 SH   SOLE   57 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   27,737 1,678 SH   SOLE   1,678 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,220 102 SH   SOLE   102 0 0
ASSURANT INC COM Stock 04621X108   10,236 54 SH   SOLE   54 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   427 15 SH   SOLE   15 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   885 10 SH   SOLE   10 0 0
FOX CORP CL A COM Stock 35137L105   1,283 41 SH   SOLE   41 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   31,277 225 SH   SOLE   225 0 0
FOX CORP CL B COM Stock 35137L204   480 17 SH   SOLE   16 0 0
DOW INC COM Stock 260557103   18,098 312 SH   SOLE   312 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   817 9 SH   SOLE   9 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   1,583 78 SH   SOLE   78 0 0
KKR & CO INC COM Stock 48251W104   45,523 453 SH   SOLE   452 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   10,773 225 SH   SOLE   225 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   915 14 SH   SOLE   14 0 0
VANGUARD S&P 500 ETF ETF 922908363   25,079,799 52,173 SH   SOLE   52,173 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   27,270 500 SH   SOLE   500 0 0
BEYOND MEAT INC COM Stock 08862E109   1,830 221 SH   SOLE   221 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   15,419 228 SH   SOLE   227 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   100,407 4,631 SH   SOLE   4,631 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   92,850 1,206 SH   SOLE   1,206 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,431,402 2,573 SH   SOLE   2,572 0 0
ILLUMINA INC COM Stock 452327109   31,858 232 SH   SOLE   232 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   8,213 177 SH   SOLE   177 0 0
WESTERN UN CO COM Stock 959802109   82 6 SH   SOLE   5 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   20,844 400 SH   SOLE   400 0 0
CORTEVA INC COM Stock 22052L104   8,822 153 SH   SOLE   152 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   1,906,691 20,996 SH   SOLE   20,996 0 0
GENERAL MTRS CO COM Stock 37045V100   121,529 2,680 SH   SOLE   2,679 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   227,416 5,242 SH   SOLE   5,242 0 0
AMCOR PLC ORD Stock G0250X107   4,384 461 SH   SOLE   461 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   3,847 12 SH   SOLE   12 0 0
CHEWY INC CL A Stock 16679L109   1,591 100 SH   SOLE   100 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   4,289,314 56,202 SH   SOLE   56,201 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   62,729,292 321,524 SH   SOLE   321,523 0 0
AKERO THERAPEUTICS INC COM Stock 00973Y108   5,128 203 SH   SOLE   203 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   51,319 303 SH   SOLE   303 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   3,533 112 SH   SOLE   112 0 0
VANECK GOLD MINERS ETF ETF 92189F106   74,212 2,347 SH   SOLE   2,346 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   5,780 187 SH   SOLE   187 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   176,500 2,022 SH   SOLE   2,022 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   226,449 2,596 SH   SOLE   2,596 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   17,946 1,022 SH   SOLE   1,022 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   4,379,387 42,195 SH   SOLE   42,194 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   5,861 125 SH   SOLE   125 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   6,641 774 SH   SOLE   774 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   925,411 7,280 SH   SOLE   7,279 0 0
MP MATERIALS CORP COM CL A Stock 553368101   1,430 100 SH   SOLE   100 0 0
WABTEC COM Stock 929740108   8,453 58 SH   SOLE   58 0 0
ELI LILLY & CO COM Stock 532457108   644,707 829 SH   SOLE   828 0 0
HASBRO INC COM Stock 418056107   48,571 859 SH   SOLE   859 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   882 40 SH   SOLE   40 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   71,712 296 SH   SOLE   296 0 0
US VEGAN CLIMATE ETF ETF 26922A297   46,867 1,000 SH   SOLE   1,000 0 0
SCHWAB U.S. REIT ETF ETF 808524847   893 44 SH   SOLE   44 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   160,336 1,969 SH   SOLE   1,969 0 0
NOV INC COM Stock 62955J103   273 14 SH   SOLE   14 0 0
BANKUNITED INC COM Stock 06652K103   3,091 110 SH   SOLE   110 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   3,782 41 SH   SOLE   41 0 0
PROFOUND MED CORP COM NEW Stock 74319B502   34,120 4,000 SH   SOLE   4,000 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   43,858 506 SH   SOLE   506 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   2,864 32 SH   SOLE   32 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   44,854 744 SH   SOLE   743 0 0
IBIO INC COM Stock 451033708   53 13 SH   SOLE   13 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   2,034 300 SH   SOLE   300 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   22,075 112 SH   SOLE   112 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   200,027 1,596 SH   SOLE   1,596 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   46,494 1,151 SH   SOLE   1,151 0 0
HOLOGIC INC COM Stock 436440101   390 5 SH   SOLE   5 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   390 19 SH   SOLE   19 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   1,400 45 SH   SOLE   45 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   3,663 299 SH   SOLE   299 0 0
HELEN OF TROY LTD COM Stock G4388N106   28,810 250 SH   SOLE   250 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   22,030 483 SH   SOLE   483 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   98,412 5,837 SH   SOLE   5,837 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   10,409 700 SH   SOLE   700 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   3,860 85 SH   SOLE   85 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   74,654 245 SH   SOLE   245 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149   18,633 426 SH   SOLE   426 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   942,639 4,482 SH   SOLE   4,482 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   25,973 1,228 SH   SOLE   1,228 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   1,455 82 SH   SOLE   81 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   121,109 1,077 SH   SOLE   1,077 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   313 4 SH   SOLE   4 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,869,284 16,961 SH   SOLE   16,961 0 0
KBR INC COM Stock 48242W106   5,729 90 SH   SOLE   90 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   19,499 202 SH   SOLE   201 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   166,791 3,684 SH   SOLE   3,684 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   8,839 226 SH   SOLE   226 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   290,994 2,071 SH   SOLE   2,070 0 0
DIGITAL RLTY TR INC COM REIT 253868103   47,290 328 SH   SOLE   328 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   127,396 2,971 SH   SOLE   2,971 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   27,990 237 SH   SOLE   237 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   36,971 636 SH   SOLE   636 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   1,189 33 SH   SOLE   33 0 0
AFLAC INC COM Stock 001055102   2,453 29 SH   SOLE   28 0 0
PGT INNOVATIONS INC COM Stock 69336V101   0 0 SH   SOLE   0 0 0
SYSCO CORP COM Stock 871829107   13,963 172 SH   SOLE   172 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   34,881 12 SH   SOLE   12 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   136,416 1,034 SH   SOLE   1,034 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   294 6 SH   SOLE   6 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   2,876 144 SH   SOLE   144 0 0
SKECHERS U S A INC CL A Stock 830566105   9,924 162 SH   SOLE   162 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   39,481 348 SH   SOLE   348 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   542,757 12,558 SH   SOLE   12,558 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   131,991 3,541 SH   SOLE   3,541 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   2,430 42 SH   SOLE   42 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   15,512 1,708 SH   SOLE   1,708 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   14,841 132 SH   SOLE   132 0 0
NIKOLA CORP COM Stock 654110105   3,120 3,000 SH   SOLE   3,000 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   3,258 38 SH   SOLE   38 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108   1,852 400 SH   SOLE   400 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   595,038 12,655 SH   SOLE   12,655 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   262,160 6,550 SH   SOLE   6,550 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   64 21 SH   SOLE   21 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   86 2 SH   SOLE   2 0 0
EASTERN CO COM Stock 276317104   31,908 936 SH   SOLE   936 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   2,449 56 SH   SOLE   56 0 0
QUANTA SVCS INC COM Stock 74762E102   261 1 SH   SOLE   1 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   446,723 10,050 SH   SOLE   10,050 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   12,184 315 SH   SOLE   315 0 0
COHERENT CORP COM Stock 19247G107   7,335 121 SH   SOLE   121 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   11,354,716 92,180 SH   SOLE   92,179 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   99,531 1,156 SH   SOLE   1,155 0 0
SPDR S&P 500 ESG ETF ETF 78468R531   508,426 10,040 SH   SOLE   10,040 0 0
ENTERGY CORP NEW COM Stock 29364G103   6,869 65 SH   SOLE   65 0 0
SHIFT TECHNOLOGIES INC CL A NEW Stock 82452T305   0 8 SH   SOLE   8 0 0
EDISON INTL COM Stock 281020107   15,322 217 SH   SOLE   216 0 0
EVERSOURCE ENERGY COM Stock 30040W108   483 8 SH   SOLE   8 0 0
PNM RES INC COM Stock 69349H107   941 25 SH   SOLE   25 0 0
GLADSTONE LD CORP COM REIT 376549101   67 5 SH   SOLE   5 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   1,531 174 SH   SOLE   174 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   160,432 1,406 SH   SOLE   1,405 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   3,661 582 SH   SOLE   582 0 0
AMC NETWORKS INC CL A Stock 00164V103   146 12 SH   SOLE   12 0 0
MARATHON PETE CORP COM Stock 56585A102   75,539 375 SH   SOLE   374 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   836,372 8,234 SH   SOLE   8,234 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   6,108 117 SH   SOLE   117 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   5,736 573 SH   SOLE   573 0 0
SNOWFLAKE INC CL A Stock 833445109   50,581 313 SH   SOLE   313 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,885,363 15,037 SH   SOLE   15,037 0 0
CORSAIR GAMING INC COM Stock 22041X102   123 10 SH   SOLE   10 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   4,280 186 SH   SOLE   186 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   209,363 3,073 SH   SOLE   3,073 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301   1,980 206 SH   SOLE   206 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   23,994 131 SH   SOLE   131 0 0
ALEXANDERS INC COM REIT 014752109   2,171 10 SH   SOLE   10 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   3,659,728 90,208 SH   SOLE   90,207 0 0
NEW JERSEY RES CORP COM Stock 646025106   47,201 1,100 SH   SOLE   1,100 0 0
FISKER INC CL A COM STK Stock 33813J106   5 250 SH   SOLE   250 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   27,070 1,559 SH   SOLE   1,559 0 0
VIATRIS INC COM Stock 92556V106   14,427 1,208 SH   SOLE   1,208 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   28,956 3,549 SH   SOLE   3,548 0 0
FIRST SOLAR INC COM Stock 336433107   18,062 107 SH   SOLE   107 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   32,945 4,513 SH   SOLE   4,513 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   252,835 4,648 SH   SOLE   4,647 0 0
AIRBNB INC COM CL A Stock 009066101   56,746 344 SH   SOLE   344 0 0
STAG INDL INC COM REIT 85254J102   152,261 3,961 SH   SOLE   3,961 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   23,595 1,500 SH   SOLE   1,500 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   9,851 116 SH   SOLE   116 0 0
GENTEX CORP COM Stock 371901109   80,615 2,232 SH   SOLE   2,231 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   564,322 15,059 SH   SOLE   15,059 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   248,167 6,022 SH   SOLE   6,022 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   207,531 8,353 SH   SOLE   8,353 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656   243,079 10,335 SH   SOLE   10,335 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   7,832,295 33,217 SH   SOLE   33,217 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,062,434 13,177 SH   SOLE   13,176 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   1,528 41 SH   SOLE   41 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   175,728 4,186 SH   SOLE   4,186 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   6,449 179 SH   SOLE   179 0 0
NOVAVAX INC COM NEW Stock 670002401   38 8 SH   SOLE   8 0 0
XYLEM INC COM Stock 98419M100   788 6 SH   SOLE   6 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   313,569 7,379 SH   SOLE   7,378 0 0
APTIV PLC SHS Stock G6095L109   956 12 SH   SOLE   12 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   665 350 SH   SOLE   350 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   686 32 SH   SOLE   32 0 0
COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND ETF 19423L722   4,408 189 SH   SOLE   189 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK Stock 502015100   997 1,358 SH   SOLE   1,358 0 0
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   560,710 13,920 SH   SOLE   13,920 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   10,051 288 SH   SOLE   288 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573   18,026 778 SH   SOLE   778 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   72,947 1,859 SH   SOLE   1,859 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   63,629 240 SH   SOLE   240 0 0
TRACTOR SUPPLY CO COM Stock 892356106   262 1 SH   SOLE   1 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   116,483 3,197 SH   SOLE   3,197 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   568 490 SH   SOLE   490 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   198,951 5,288 SH   SOLE   5,288 0 0
ELECTRONIC ARTS INC COM Stock 285512109   53,680 405 SH   SOLE   404 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   284,697 7,400 SH   SOLE   7,400 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   10,650 566 SH   SOLE   566 0 0
VISA INC COM CL A Stock 92826C839   775,755 2,780 SH   SOLE   2,779 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   15,185 573 SH   SOLE   573 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   3,088 34 SH   SOLE   34 0 0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE ETF 33740U869   101,227 4,568 SH   SOLE   4,568 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   15,767 258 SH   SOLE   258 0 0
LOGAN RIDGE FINANCE CORP COM CEF 541098109   22,153 985 SH   SOLE   985 0 0
HERSHEY CO COM Stock 427866108   5,703 29 SH   SOLE   29 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   11,909 332 SH   SOLE   332 0 0
LUCID GROUP INC COM Stock 549498103   285 100 SH   SOLE   100 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   103 100 SH   SOLE   100 0 0
INVESCO SOLAR ETF ETF 46138G706   9,485 209 SH   SOLE   209 0 0
GLOBAL X AGTECH & FOOD INNOVATION ETF ETF 37954Y178   245 22 SH   SOLE   22 0 0
TOAST INC CL A Stock 888787108   11,214 450 SH   SOLE   450 0 0
CION INVT CORP COM Stock 17259U204   9,394 854 SH   SOLE   854 0 0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER ETF 33740U828   22,156 1,026 SH   SOLE   1,026 0 0
IONQ INC COM Stock 46222L108   2,997 300 SH   SOLE   300 0 0
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   15,860 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   1,909 37 SH   SOLE   37 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   6,593 303 SH   SOLE   303 0 0
SPEAR ALPHA ETF ETF 53656F383   6,425 274 SH   SOLE   274 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   3,720,996 14,272 SH   SOLE   14,272 0 0
VANGUARD VALUE ETF ETF 922908744   2,255,450 13,849 SH   SOLE   13,849 0 0
VANGUARD GROWTH ETF ETF 922908736   3,850,160 11,186 SH   SOLE   11,185 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   15,804 627 SH   SOLE   626 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   5,829 256 SH   SOLE   256 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   1,741 159 SH   SOLE   159 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,210 10 SH   SOLE   10 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   88 25 SH   SOLE   25 0 0
RING ENERGY INC COM Stock 76680V108   16 8 SH   SOLE   8 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   12,714 856 SH   SOLE   856 0 0
BUZZFEED INC CLASS A COM Stock 12430A102   467 1,000 SH   SOLE   1,000 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   43,426 330 SH   SOLE   330 0 0
SPIRE INC COM Stock 84857L101   15,017 245 SH   SOLE   244 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   281,475 1,251 SH   SOLE   1,251 0 0
PHILLIPS 66 COM Stock 718546104   26,868 164 SH   SOLE   164 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   331 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   29,639 150 SH   SOLE   150 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   14,886 1,815 SH   SOLE   1,815 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   57,774 313 SH   SOLE   312 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   13,347 555 SH   SOLE   554 0 0
META PLATFORMS INC CL A Stock 30303M102   1,238,760 2,551 SH   SOLE   2,551 0 0
RALPH LAUREN CORP CL A Stock 751212101   2,664 14 SH   SOLE   14 0 0
ZIMVIE INC COM Stock 98888T107   49 3 SH   SOLE   3 0 0
INGREDION INC COM Stock 457187102   46,740 400 SH   SOLE   400 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   100,972 6,578 SH   SOLE   6,578 0 0
VANGUARD MATERIALS ETF ETF 92204A801   5,610 27 SH   SOLE   27 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   40 3 SH   SOLE   3 0 0
SERVICENOW INC COM Stock 81762P102   1,525 2 SH   SOLE   2 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   39,307 562 SH   SOLE   561 0 0
BCE INC COM NEW Stock 05534B760   10,738 316 SH   SOLE   316 0 0
PACKAGING CORP AMER COM Stock 695156109   14,044 74 SH   SOLE   74 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   226,167 796 SH   SOLE   796 0 0
RAREVIEW SYSTEMATIC EQUITY ETF ETF 19423L540   3,031 109 SH   SOLE   109 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   8,362 155 SH   SOLE   155 0 0
GOOSE HOLLOW TACTICAL ALLOCATION ETF ETF 19423L573   4,518 165 SH   SOLE   165 0 0
HALEON PLC SPON ADS ADR 405552100   17,226 2,029 SH   SOLE   2,029 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   9,739 311 SH   SOLE   311 0 0
MONDELEZ INTL INC CL A Stock 609207105   28,070 401 SH   SOLE   401 0 0
WP CAREY INC COM REIT 92936U109   166,724 2,954 SH   SOLE   2,953 0 0
PENTAIR PLC SHS Stock G7S00T104   177 2 SH   SOLE   2 0 0
BROADCOM INC COM Stock 11135F101   47,715 36 SH   SOLE   36 0 0
WORKDAY INC CL A Stock 98138H101   136,375 500 SH   SOLE   500 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   23,775 120 SH   SOLE   119 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   161,959 3,897 SH   SOLE   3,897 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   2,589 158 SH   SOLE   158 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   10,582 162 SH   SOLE   162 0 0
METLIFE INC COM Stock 59156R108   38,807 524 SH   SOLE   523 0 0
SCILEX HOLDING CO COM Stock 80880W106   771 485 SH   SOLE   485 0 0
PIONEER NAT RES CO COM Stock 723787107   68,151 260 SH   SOLE   259 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   9,551 225 SH   SOLE   225 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   1,275 396 SH   SOLE   396 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   11 1 SH   SOLE   1 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   43,430 640 SH   SOLE   640 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   26,860 1,343 SH   SOLE   1,343 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   600,286 8,088 SH   SOLE   8,087 0 0
ROYAL BK CDA COM Stock 780087102   148,798 1,475 SH   SOLE   1,475 0 0
COMSTOCK RES INC COM Stock 205768302   98 11 SH   SOLE   10 0 0
OFS CAP CORP COM CEF 67103B100   141,807 14,281 SH   SOLE   14,280 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   243 2 SH   SOLE   2 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   12,583 335 SH   SOLE   334 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   47,832 138 SH   SOLE   138 0 0
NORTHERN TR CORP COM Stock 665859104   386 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   18,456 203 SH   SOLE   203 0 0
OMNICOM GROUP INC COM Stock 681919106   128,754 1,331 SH   SOLE   1,330 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   15,525 367 SH   SOLE   367 0 0
KROGER CO COM Stock 501044101   301 5 SH   SOLE   5 0 0
ENBRIDGE INC COM Stock 29250N105   11,107 307 SH   SOLE   307 0 0
NVIDIA CORPORATION COM Stock 67066G104   9,578,580 10,601 SH   SOLE   10,600 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   23,545 213 SH   SOLE   213 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   30,708 450 SH   SOLE   450 0 0
BALL CORP COM Stock 058498106   70 1 SH   SOLE   1 0 0
CUMMINS INC COM Stock 231021106   29,847 101 SH   SOLE   101 0 0
GENUINE PARTS CO COM Stock 372460105   6,042 39 SH   SOLE   39 0 0
GRAINGER W W INC COM Stock 384802104   2,375,931 2,336 SH   SOLE   2,335 0 0
WPP PLC NEW ADR ADR 92937A102   15,832 334 SH   SOLE   334 0 0
MOSAIC CO NEW COM Stock 61945C103   134 4 SH   SOLE   4 0 0
ABBVIE INC COM Stock 00287Y109   337,534 1,854 SH   SOLE   1,853 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   2,381 35 SH   SOLE   34 0 0
S&P GLOBAL INC COM Stock 78409V104   9,397 22 SH   SOLE   22 0 0
KORN FERRY COM NEW Stock 500643200   20,837 317 SH   SOLE   316 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   56,652 597 SH   SOLE   597 0 0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778   55,839 888 SH   SOLE   887 0 0
CXAPP INC COM CL A Stock 23248B109   14,203 5,797 SH   SOLE   5,797 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   5,033 312 SH   SOLE   312 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106   7,778 650 SH   SOLE   650 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   473,874 7,765 SH   SOLE   7,764 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,769,342 34,290 SH   SOLE   34,289 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   235 6 SH   SOLE   6 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   263,354 3,626 SH   SOLE   3,625 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   30,263 516 SH   SOLE   516 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   4,081 195 SH   SOLE   195 0 0
KENVUE INC COM Stock 49177J102   12,249 571 SH   SOLE   570 0 0
NORTHFIELD BANCORP INC DEL COM Stock 66611T108   42,943 4,418 SH   SOLE   4,418 0 0
PTC INC COM Stock 69370C100   1,889 10 SH   SOLE   10 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   7,630 597 SH   SOLE   597 0 0
INVESCO LTD SHS Stock G491BT108   112 7 SH   SOLE   6 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100   33,531 2,345 SH   SOLE   2,344 0 0
ZOETIS INC CL A Stock 98978V103   173 1 SH   SOLE   1 0 0
VALE S A SPONSORED ADS ADR 91912E105   2,072 170 SH   SOLE   170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   248,155 1,824 SH   SOLE   1,824 0 0
ASSERTIO HOLDINGS INC COM NEW Stock 04546C205   240 250 SH   SOLE   250 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   869,242 3,210 SH   SOLE   3,209 0 0
BLACKSTONE INC COM Stock 09260D107   346,996 2,641 SH   SOLE   2,641 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   7,302 70 SH   SOLE   70 0 0
FACTSET RESH SYS INC COM Stock 303075105   3,635 8 SH   SOLE   8 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   469 3 SH   SOLE   3 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   80 2 SH   SOLE   2 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   3,959 30 SH   SOLE   30 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   595 2 SH   SOLE   2 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   4,504 393 SH   SOLE   393 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G153   36,050 453 SH   SOLE   453 0 0
VERISIGN INC COM Stock 92343E102   47,757 252 SH   SOLE   252 0 0
STRYKER CORPORATION COM Stock 863667101   47,839 134 SH   SOLE   133 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417   22,534 1,028 SH   SOLE   1,028 0 0
QUALCOMM INC COM Stock 747525103   284,475 1,680 SH   SOLE   1,680 0 0
T-MOBILE US INC COM Stock 872590104   3,430 21 SH   SOLE   21 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   7,155 359 SH   SOLE   359 0 0
GLOBAL X GURU INDEX ETF ETF 37950E341   34,831 800 SH   SOLE   800 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   34,997 280 SH   SOLE   280 0 0
FASTENAL CO COM Stock 311900104   13,731 178 SH   SOLE   178 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   10,751 38 SH   SOLE   38 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   147,556 1,317 SH   SOLE   1,317 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,197 3 SH   SOLE   3 0 0
VERALTO CORP COM SHS Stock 92338C103   10,551 119 SH   SOLE   119 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   9 0 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Stock 254709108   30,625 234 SH   SOLE   233 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   3,427 510 SH   SOLE   510 0 0
MCDONALDS CORP COM Stock 580135101   1,681,120 5,962 SH   SOLE   5,962 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   968 49 SH   SOLE   49 0 0
AMETEK INC COM Stock 031100100   2,378 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   247,779 1,803 SH   SOLE   1,802 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   7,448 313 SH   SOLE   312 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   11,298 630 SH   SOLE   630 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342   32,372 1,488 SH   SOLE   1,488 0 0
DOVER CORP COM Stock 260003108   184 1 SH   SOLE   1 0 0
CISCO SYS INC COM Stock 17275R102   1,971,842 39,508 SH   SOLE   39,507 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   86,579 1,760 SH   SOLE   1,760 0 0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695   3,050,982 311,175 SH   SOLE   311,175 0 0
TAPESTRY INC COM Stock 876030107   9,885 208 SH   SOLE   208 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   13,729 92 SH   SOLE   92 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   2,469,544 29,368 SH   SOLE   29,367 0 0
APA CORPORATION COM Stock 03743Q108   2,750 80 SH   SOLE   80 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,169,214 6,478 SH   SOLE   6,478 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   30,476 400 SH   SOLE   400 0 0
AUTODESK INC COM Stock 052769106   3,125 12 SH   SOLE   12 0 0
JETBLUE AWYS CORP COM Stock 477143101   1,855 250 SH   SOLE   250 0 0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852   58,687 1,335 SH   SOLE   1,335 0 0
CDW CORP COM Stock 12514G108   790 3 SH   SOLE   3 0 0
AT&T INC COM Stock 00206R102   357,486 20,312 SH   SOLE   20,311 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   137,756 1,827 SH   SOLE   1,827 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   50,204 1,029 SH   SOLE   1,029 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   17,339 184 SH   SOLE   183 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   37,776 559 SH   SOLE   558 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   108,532 791 SH   SOLE   790 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   3,137 55 SH   SOLE   55 0 0
HENRY SCHEIN INC COM Stock 806407102   378 5 SH   SOLE   5 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   4,852 72 SH   SOLE   72 0 0
GE AEROSPACE COM NEW Stock 369604301   140,131 798 SH   SOLE   798 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   54,411 700 SH   SOLE   700 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   8,246,960 63,084 SH   SOLE   63,083 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   614 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   18,776 53 SH   SOLE   52 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   215,799 4,292 SH   SOLE   4,291 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   25,745 140 SH   SOLE   140 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   414,194 3,067 SH   SOLE   3,066 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   22,181 335 SH   SOLE   334 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   489,704 2,168 SH   SOLE   2,167 0 0
TEUCRIUM AGRICULTURAL FUND ETF 88166A706   7,939 280 SH   SOLE   280 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   2,199 62 SH   SOLE   62 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   3,414 123 SH   SOLE   123 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   9,380,032 263,410 SH   SOLE   263,410 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   280,974 3,295 SH   SOLE   3,295 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   23,206 506 SH   SOLE   506 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   24,994 86 SH   SOLE   86 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   333,994 3,083 SH   SOLE   3,083 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   172,406 3,999 SH   SOLE   3,999 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   24,779 159 SH   SOLE   159 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,363,153 7,297 SH   SOLE   7,297 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   183,513 3,549 SH   SOLE   3,548 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   758,863 8,987 SH   SOLE   8,987 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,425,791 4,614 SH   SOLE   4,614 0 0
THE CIGNA GROUP COM Stock 125523100   276,702 762 SH   SOLE   761 0 0
ONEOK INC NEW COM Stock 682680103   40,887 510 SH   SOLE   510 0 0
AIR LEASE CORP CL A Stock 00912X302   36,265 705 SH   SOLE   705 0 0
WELLS FARGO CO NEW COM Stock 949746101   172,605 2,978 SH   SOLE   2,978 0 0
UNION PAC CORP COM Stock 907818108   357,336 1,453 SH   SOLE   1,453 0 0
CARMAX INC COM Stock 143130102   87 1 SH   SOLE   1 0 0
SALESFORCE INC COM Stock 79466L302   577,362 1,917 SH   SOLE   1,917 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   11,600 313 SH   SOLE   313 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   47,535 530 SH   SOLE   529 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   307 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   17,885 107 SH   SOLE   107 0 0
REPUBLIC SVCS INC COM Stock 760759100   31,396 164 SH   SOLE   164 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   570,899 982 SH   SOLE   982 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   6,732,517 43,182 SH   SOLE   43,182 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   534,324 1,175 SH   SOLE   1,174 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   135,045 2,831 SH   SOLE   2,830 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   7,507 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,242,366 21,180 SH   SOLE   21,180 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   9,580 869 SH   SOLE   869 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   39 1 SH   SOLE   1 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   3,787 37 SH   SOLE   36 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   24,251 470 SH   SOLE   469 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   883,883 24,423 SH   SOLE   24,423 0 0
CHEVRON CORP NEW COM Stock 166764100   965,557 6,121 SH   SOLE   6,121 0 0
ALBEMARLE CORP COM Stock 012653101   13,682 104 SH   SOLE   103 0 0
DANAHER CORPORATION COM Stock 235851102   91,904 368 SH   SOLE   368 0 0
M & T BK CORP COM Stock 55261F104   48,362 333 SH   SOLE   332 0 0
REVVITY INC COM Stock 714046109   106 1 SH   SOLE   1 0 0
BANK AMERICA CORP COM Stock 060505104   729,242 19,231 SH   SOLE   19,231 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   25,451 944 SH   SOLE   944 0 0
TERADATA CORP DEL COM Stock 88076W103   4,292 111 SH   SOLE   111 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   134,027 422 SH   SOLE   421 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   36,273 988 SH   SOLE   987 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   303,201 28,550 SH   SOLE   28,550 0 0
WALMART INC COM Stock 931142103   520,907 8,657 SH   SOLE   8,657 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   26,018 928 SH   SOLE   927 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   515,703 2,701 SH   SOLE   2,700 0 0
ORACLE CORP COM Stock 68389X105   3,842,720 30,592 SH   SOLE   30,592 0 0
RTX CORPORATION COM Stock 75513E101   8,632 89 SH   SOLE   88 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   61,135 1,464 SH   SOLE   1,463 0 0
TEXAS INSTRS INC COM Stock 882508104   493,174 2,831 SH   SOLE   2,830 0 0
TARGET CORP COM Stock 87612E106   283,011 1,597 SH   SOLE   1,597 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   118,574 8,380 SH   SOLE   8,379 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   543,227 4,490 SH   SOLE   4,489 0 0
PFIZER INC COM Stock 717081103   420,784 15,163 SH   SOLE   15,163 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   231,688 2,127 SH   SOLE   2,127 0 0
MORGAN STANLEY COM NEW Stock 617446448   95,421 1,013 SH   SOLE   1,013 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   11,795 157 SH   SOLE   157 0 0
3M CO COM Stock 88579Y101   76,080 717 SH   SOLE   717 0 0
KLA CORP COM NEW Stock 482480100   719 1 SH   SOLE   1 0 0
HP INC COM Stock 40434L105   13,709 454 SH   SOLE   453 0 0
GILEAD SCIENCES INC COM Stock 375558103   68,405 934 SH   SOLE   933 0 0
CATERPILLAR INC COM Stock 149123101   40,033 109 SH   SOLE   109 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   868 26 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   604,777 3,972 SH   SOLE   3,972 0 0
BEST BUY INC COM Stock 086516101   188,735 2,301 SH   SOLE   2,300 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,515,902 6,658 SH   SOLE   6,657 0 0
OBSIDIAN ENERGY LTD COM Stock 674482203   748 91 SH   SOLE   91 0 0
AMGEN INC COM Stock 031162100   188,279 662 SH   SOLE   662 0 0
LANDS END INC NEW COM Stock 51509F105   11 1 SH   SOLE   1 0 0
VANECK STEEL ETF ETF 92189F205   10,570 146 SH   SOLE   145 0 0
APPLIED MATLS INC COM Stock 038222105   11,961 58 SH   SOLE   58 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   3,971 40 SH   SOLE   40 0 0
ANALOG DEVICES INC COM Stock 032654105   193,791 980 SH   SOLE   979 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   22,855 1,117 SH   SOLE   1,117 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   10,255 50 SH   SOLE   50 0 0
VANGUARD UTILITIES ETF ETF 92204A876   35,645 250 SH   SOLE   250 0 0
PROSHARES ULTRASHORT FTSE CHINA 50 ETF 74347B227   2,378 64 SH   SOLE   63 0 0
HUMANA INC COM Stock 444859102   2,786 8 SH   SOLE   8 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   2,687 96 SH   SOLE   95 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   3,979 33 SH   SOLE   33 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   22,225 545 SH   SOLE   545 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   2,550 38 SH   SOLE   38 0 0
ARISTA NETWORKS INC COM Stock 040413106   2,320 8 SH   SOLE   8 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100   28,440 3,000 SH   SOLE   3,000 0 0
MAIN STR CAP CORP COM CEF 56035L104   122,427 2,588 SH   SOLE   2,587 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   17,549 107 SH   SOLE   107 0 0
TRINSEO PLC SHS Stock G9059U107   333 88 SH   SOLE   88 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   40,445 493 SH   SOLE   493 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   57,157 313 SH   SOLE   313 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   7,064 83 SH   SOLE   83 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   4,813 76 SH   SOLE   76 0 0
ECHOSTAR CORP CL A Stock 278768106   1,610 113 SH   SOLE   113 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   43,190 6,007 SH   SOLE   6,007 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   70,661 746 SH   SOLE   746 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   350,207 3,576 SH   SOLE   3,575 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   15,812,222 272,343 SH   SOLE   272,342 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   1,115 26 SH   SOLE   25 0 0
EATON CORP PLC SHS Stock G29183103   31,268 100 SH   SOLE   100 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   3,825 483 SH   SOLE   483 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   2,471 254 SH   SOLE   254 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   496,473 5,761 SH   SOLE   5,760 0 0
TRIMBLE INC COM Stock 896239100   1,802 28 SH   SOLE   28 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   21,847 700 SH   SOLE   700 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   3,677,630 35,789 SH   SOLE   35,788 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   10,862,246 119,038 SH   SOLE   119,038 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   440 51 SH   SOLE   51 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,899,187 16,055 SH   SOLE   16,055 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   130,465 1,803 SH   SOLE   1,803 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   1,890 41 SH   SOLE   41 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   476,540 1,794 SH   SOLE   1,794 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   207 3 SH   SOLE   2 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   24,677 406 SH   SOLE   406 0 0
ALLIANT ENERGY CORP COM Stock 018802108   12,146 241 SH   SOLE   241 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   26,111 705 SH   SOLE   704 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   81 1 SH   SOLE   1 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   8,744 252 SH   SOLE   252 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   11,130 350 SH   SOLE   350 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   114,924 2,401 SH   SOLE   2,400 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   7,360 96 SH   SOLE   96 0 0
GABELLI EQUITY TR INC COM CEF 362397101   6,624 1,200 SH   SOLE   1,200 0 0
GABELLI UTIL TR COM CEF 36240A101   666 120 SH   SOLE   120 0 0
GARTNER INC COM Stock 366651107   4,767 10 SH   SOLE   10 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   15,029 130 SH   SOLE   130 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206   2,111 2,222 SH   SOLE   2,222 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   8,916 310 SH   SOLE   310 0 0
LAM RESEARCH CORP COM Stock 512807108   2,856,727 2,940 SH   SOLE   2,940 0 0
FIRST TRUST WATER ETF ETF 33733B100   36,376 356 SH   SOLE   356 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   16,037 1,094 SH   SOLE   1,093 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   578,278 11,542 SH   SOLE   11,542 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   66,300 724 SH   SOLE   723 0 0
BEYOND INC COM Stock 690370101   2,083 58 SH   SOLE   58 0 0
NUCOR CORP COM Stock 670346105   231,035 1,167 SH   SOLE   1,167 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   110,350 199 SH   SOLE   198 0 0
ROBERT HALF INC. COM Stock 770323103   494 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   561 1 SH   SOLE   1 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   395,528 1,380 SH   SOLE   1,380 0 0
SYNOPSYS INC COM Stock 871607107   1,143 2 SH   SOLE   2 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   48,480 300 SH   SOLE   300 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   211,642 3,903 SH   SOLE   3,902 0 0
BERKLEY W R CORP COM Stock 084423102   90 1 SH   SOLE   1 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   22,097 1,472 SH   SOLE   1,472 0 0
BARRICK GOLD CORP COM Stock 067901108   1,331 80 SH   SOLE   80 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   6,075 225 SH   SOLE   225 0 0
REALTY INCOME CORP COM REIT 756109104   30,246 559 SH   SOLE   559 0 0
ALTRIA GROUP INC COM Stock 02209S103   42,529 975 SH   SOLE   974 0 0
LOEWS CORP COM Stock 540424108   939 12 SH   SOLE   12 0 0
DOMINION ENERGY INC COM Stock 25746U109   83,524 1,698 SH   SOLE   1,697 0 0
CITIGROUP INC COM NEW Stock 172967424   83,230 1,316 SH   SOLE   1,316 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   965 37 SH   SOLE   37 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   512 4 SH   SOLE   4 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   8,050 201 SH   SOLE   201 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,556 5 SH   SOLE   5 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   146 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM Stock 30231G102   556,708 4,789 SH   SOLE   4,789 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   736 34 SH   SOLE   34 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   434,416 878 SH   SOLE   878 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   16,851 141 SH   SOLE   141 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   16,635 72 SH   SOLE   72 0 0
LOWES COS INC COM Stock 548661107   202,463 795 SH   SOLE   794 0 0
LINCOLN NATL CORP IND COM Stock 534187109   743 23 SH   SOLE   23 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   1,775 25 SH   SOLE   25 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   10,997 201 SH   SOLE   201 0 0
ARK INNOVATION ETF ETF 00214Q104   317,029 6,330 SH   SOLE   6,330 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   1,294 40 SH   SOLE   40 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   14,710 200 SH   SOLE   200 0 0
DEERE & CO COM Stock 244199105   277,998 677 SH   SOLE   676 0 0
UNITY SOFTWARE INC COM Stock 91332U101   1,762 66 SH   SOLE   66 0 0
ETSY INC COM Stock 29786A106   69 1 SH   SOLE   1 0 0
BLACKBERRY LTD COM Stock 09228F103   486 176 SH   SOLE   176 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   217,257 2,413 SH   SOLE   2,412 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   5,703 84 SH   SOLE   84 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   44,993 576 SH   SOLE   575 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   19,722 2,216 SH   SOLE   2,216 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   45,979 544 SH   SOLE   544 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   15,644 238 SH   SOLE   238 0 0
CHEMOURS CO COM Stock 163851108   292 11 SH   SOLE   11 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   1,295 25 SH   SOLE   25 0 0
NOVO-NORDISK A S ADR ADR 670100205   12,840 100 SH   SOLE   100 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   6,613 664 SH   SOLE   664 0 0
WESTROCK CO COM Stock 96145D105   1,721 35 SH   SOLE   34 0 0
KRAFT HEINZ CO COM Stock 500754106   2,091 57 SH   SOLE   56 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   65,985 985 SH   SOLE   985 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   18,528 1,202 SH   SOLE   1,201 0 0
SCHWAB CHARLES CORP COM Stock 808513105   258,730 3,577 SH   SOLE   3,576 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   17,690 533 SH   SOLE   533 0 0
CROWN CASTLE INC COM REIT 22822V101   14,181 134 SH   SOLE   134 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   39,835 356 SH   SOLE   355 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   13,024 541 SH   SOLE   541 0 0
GOLDEN ENTMT INC COM Stock 381013101   2,320 63 SH   SOLE   63 0 0
BLACKROCK INC COM Stock 09247X101   127,850 153 SH   SOLE   153 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,678,746 77,029 SH   SOLE   77,029 0 0
BIO-TECHNE CORP COM Stock 09073M104   103,333 1,468 SH   SOLE   1,468 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   23,441 1,677 SH   SOLE   1,676 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   15,274 309 SH   SOLE   309 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   191,039 3,775 SH   SOLE   3,775 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   143,500 4,514 SH   SOLE   4,514 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,174,103 14,702 SH   SOLE   14,702 0 0
APPLE INC COM Stock 037833100   43,598,868 254,250 SH   SOLE   254,250 0 0
GSK PLC SPONSORED ADR ADR 37733W204   70,393 1,642 SH   SOLE   1,642 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   3,145 301 SH   SOLE   301 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   39,418 480 SH   SOLE   480 0 0
ABBOTT LABS COM Stock 002824100   125,446 1,104 SH   SOLE   1,103 0 0
DISNEY WALT CO COM Stock 254687106   2,127,483 17,387 SH   SOLE   17,387 0 0
INVESCO PREFERRED ETF ETF 46138E511   34,610 2,913 SH   SOLE   2,913 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845   5,822 42 SH   SOLE   41 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   13,654 74 SH   SOLE   74 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   5,281 41 SH   SOLE   41 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   250,350 69 SH   SOLE   69 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   318,392 4,944 SH   SOLE   4,943 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   607,601 2,110 SH   SOLE   2,109 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   126,475 3,052 SH   SOLE   3,052 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   377,171 1,831 SH   SOLE   1,831 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   90,116 852 SH   SOLE   852 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   1,330 500 SH   SOLE   500 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,254,795 18,172 SH   SOLE   18,172 0 0