The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 14,776 4,381 SH   SOLE   4,381 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 195 2,701 SH   SOLE   2,701 0 0
LENDINGTREE INC NEW COM Stock 52603B107 0 2 SH   SOLE   2 0 0
CERNER CORP COM Stock 156782104 38 409 SH   SOLE   409 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1 58 SH   SOLE   58 0 0
VIACOMCBS INC CL B Stock 92556H206 27 875 SH   SOLE   875 0 0
GLOBAL PMTS INC COM Stock 37940X102 2 22 SH   SOLE   22 0 0
LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826 3 139 SH   SOLE   139 0 0
ROLLINS INC COM Stock 775711104 3 98 SH   SOLE   98 0 0
PRUDENTIAL FINL INC COM Stock 744320102 28 266 SH   SOLE   266 0 0
UNDER ARMOUR INC CL A Stock 904311107 8 401 SH   SOLE   401 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 62 3,902 SH   SOLE   3,902 0 0
SEALED AIR CORP NEW COM Stock 81211K100 1 21 SH   SOLE   21 0 0
ULTA BEAUTY INC COM Stock 90384S303 5 14 SH   SOLE   14 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 13 2,097 SH   SOLE   2,097 0 0
INVESCO QQQ TRUST ETF 46090E103 4,681 11,693 SH   SOLE   11,693 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 169 971 SH   SOLE   971 0 0
STARBUCKS CORP COM Stock 855244109 459 3,953 SH   SOLE   3,953 0 0
SEMPRA COM Stock 816851109 73 556 SH   SOLE   556 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 37 1,537 SH   SOLE   1,537 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 28 430 SH   SOLE   430 0 0
EGAIN CORP COM NEW Stock 28225C806 5 500 SH   SOLE   500 0 0
BLOCK INC CL A Stock 852234103 45 278 SH   SOLE   278 0 0
HECLA MNG CO COM Stock 422704106 0 102 SH   SOLE   102 0 0
ISHARES MSCI CANADA ETF ETF 464286509 15 400 SH   SOLE   400 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 1 107 SH   SOLE   107 0 0
ANTHEM INC COM Stock 036752103 106 228 SH   SOLE   228 0 0
ISHARES GOLD TRUST ETF 464285204 4 140 SH   SOLE   140 0 0
EBAY INC. COM Stock 278642103 142 2,140 SH   SOLE   2,140 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107 4 1,380 SH   SOLE   1,380 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 33 610 SH   SOLE   610 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 24 103 SH   SOLE   103 0 0
RMR GROUP INC CL A Stock 74967R106 0 4 SH   SOLE   4 0 0
HUBBELL INC COM Stock 443510607 6 33 SH   SOLE   33 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 8 1,730 SH   SOLE   1,730 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 17 73 SH   SOLE   73 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 15 159 SH   SOLE   159 0 0
VULCAN MATLS CO COM Stock 929160109 15 77 SH   SOLE   77 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,595 9,258 SH   SOLE   9,258 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 0 2 SH   SOLE   2 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 0 5 SH   SOLE   5 0 0
DISCOVERY INC COM SER C Stock 25470F302 1 57 SH   SOLE   57 0 0
WASTE MGMT INC DEL COM Stock 94106L109 34 206 SH   SOLE   206 0 0
ABB LTD SPONSORED ADR ADR 000375204 25 667 SH   SOLE   667 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 163 676 SH   SOLE   676 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 66 1,104 SH   SOLE   1,104 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 25 1,216 SH   SOLE   1,216 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 10 56 SH   SOLE   56 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 38 530 SH   SOLE   530 0 0
DEXCOM INC COM Stock 252131107 2 4 SH   SOLE   4 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 1,221 62,977 SH   SOLE   62,977 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 136 1,598 SH   SOLE   1,598 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 160 284 SH   SOLE   284 0 0
HCA HEALTHCARE INC COM Stock 40412C101 2 9 SH   SOLE   9 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,239 25,242 SH   SOLE   25,242 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 469 1,218 SH   SOLE   1,218 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 45 245 SH   SOLE   245 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 6,884 73,950 SH   SOLE   73,950 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 32 755 SH   SOLE   755 0 0
GAP INC COM Stock 364760108 11 615 SH   SOLE   615 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 3 7 SH   SOLE   7 0 0
YUM BRANDS INC COM Stock 988498101 318 2,298 SH   SOLE   2,298 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 13 SH   SOLE   13 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 3 88 SH   SOLE   88 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 105 2,048 SH   SOLE   2,048 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 3 334 SH   SOLE   334 0 0
MFS INTER HIGH INCOME FD SH BEN INT CEF 59318T109 1 386 SH   SOLE   386 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 10 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 836 5,136 SH   SOLE   5,136 0 0
COCA COLA CO COM Stock 191216100 486 8,281 SH   SOLE   8,281 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,108 3,670 SH   SOLE   3,670 0 0
GENERAL MLS INC COM Stock 370334104 32 487 SH   SOLE   487 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 181 8,377 SH   SOLE   8,377 0 0
IDEX CORP COM Stock 45167R104 19 82 SH   SOLE   82 0 0
PPG INDS INC COM Stock 693506107 3 19 SH   SOLE   19 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 77 2,590 SH   SOLE   2,590 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 9 317 SH   SOLE   317 0 0
TRUIST FINL CORP COM Stock 89832Q109 11 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,857 8,683 SH   SOLE   8,683 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 15 97 SH   SOLE   97 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 44 384 SH   SOLE   384 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 3,737 35,125 SH   SOLE   35,125 0 0
BIOGEN INC COM Stock 09062X103 16 67 SH   SOLE   67 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 46 2,272 SH   SOLE   2,272 0 0
VENTAS INC COM REIT 92276F100 5 109 SH   SOLE   109 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 95 4,591 SH   SOLE   4,591 0 0
ESSEX PPTY TR INC COM REIT 297178105 84 240 SH   SOLE   240 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 16 65 SH   SOLE   65 0 0
INTEL CORP COM Stock 458140100 348 6,744 SH   SOLE   6,744 0 0
PERRIGO CO PLC SHS Stock G97822103 16 432 SH   SOLE   432 0 0
BOSTON BEER INC CL A Stock 100557107 0 1 SH   SOLE   1 0 0
CME GROUP INC COM Stock 12572Q105 24 108 SH   SOLE   108 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 17 85 SH   SOLE   85 0 0
STATE STR CORP COM Stock 857477103 1 15 SH   SOLE   15 0 0
MEDTRONIC PLC SHS Stock G5960L103 57 548 SH   SOLE   548 0 0
CLOROX CO DEL COM Stock 189054109 57 333 SH   SOLE   333 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 383 4,420 SH   SOLE   4,420 0 0
COMERICA INC COM Stock 200340107 0 9 SH   SOLE   9 0 0
FORTIVE CORP COM Stock 34959J108 14 195 SH   SOLE   195 0 0
DUKE REALTY CORP COM NEW REIT 264411505 0 1 SH   SOLE   1 0 0
NETFLIX INC COM Stock 64110L106 1,356 2,216 SH   SOLE   2,216 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 4 38 SH   SOLE   38 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 286 787 SH   SOLE   787 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 306 5,651 SH   SOLE   5,651 0 0
PAYCHEX INC COM Stock 704326107 184 1,352 SH   SOLE   1,352 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 20 1,250 SH   SOLE   1,250 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 5 319 SH   SOLE   319 0 0
AMERCO COM Stock 023586100 13 18 SH   SOLE   18 0 0
PACCAR INC COM Stock 693718108 1 22 SH   SOLE   22 0 0
THE 3D PRINTING ETF ETF 00214Q500 0 4 SH   SOLE   4 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 12 140 SH   SOLE   140 0 0
HESS CORP COM Stock 42809H107 8 112 SH   SOLE   112 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 89 1,557 SH   SOLE   1,557 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 9,554 120,142 SH   SOLE   120,142 0 0
WATERS CORP COM Stock 941848103 8 24 SH   SOLE   24 0 0
POOL CORP COM Stock 73278L105 255 456 SH   SOLE   456 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 1,012 2,757 SH   SOLE   2,757 0 0
TRILOGY METALS INC NEW COM Stock 89621C105 0 23 SH   SOLE   23 0 0
PROLOGIS INC. COM REIT 74340W103 27 162 SH   SOLE   162 0 0
MERCK & CO INC COM Stock 58933Y105 661 8,580 SH   SOLE   8,580 0 0
OSHKOSH CORP COM Stock 688239201 711 6,339 SH   SOLE   6,339 0 0
SPDR S&P 500 ETF ETF 78462F103 2,600 5,460 SH   SOLE   5,460 0 0
ADVANSIX INC COM Stock 00773T101 0 11 SH   SOLE   11 0 0
MCKESSON CORP COM Stock 58155Q103 46 188 SH   SOLE   188 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 196 SH   SOLE   196 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 101 282 SH   SOLE   282 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 3 222 SH   SOLE   222 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 14 71 SH   SOLE   71 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 44 182 SH   SOLE   182 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 62 162 SH   SOLE   162 0 0
UNITED RENTALS INC COM Stock 911363109 0 3 SH   SOLE   3 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869 0 96 SH   SOLE   96 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1 2 SH   SOLE   2 0 0
EMERSON ELEC CO COM Stock 291011104 50 544 SH   SOLE   544 0 0
VONAGE HLDGS CORP COM Stock 92886T201 8 423 SH   SOLE   423 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 16 SH   SOLE   16 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 105 2,136 SH   SOLE   2,136 0 0
GLOBE LIFE INC COM Stock 37959E102 4 44 SH   SOLE   44 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 10 270 SH   SOLE   270 0 0
ALLSTATE CORP COM Stock 020002101 54 464 SH   SOLE   464 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 28 1,782 SH   SOLE   1,782 0 0
VISTEON CORP COM NEW Stock 92839U206 4 38 SH   SOLE   38 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 247 1,131 SH   SOLE   1,131 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 0 2 SH   SOLE   2 0 0
ALASKA AIR GROUP INC COM Stock 011659109 5 111 SH   SOLE   111 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 85 267 SH   SOLE   267 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 27 408 SH   SOLE   408 0 0
ISHARES TIPS BOND ETF ETF 464287176 258 1,998 SH   SOLE   1,998 0 0
LEGGETT & PLATT INC COM Stock 524660107 3 75 SH   SOLE   75 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 23 107 SH   SOLE   107 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1 14 SH   SOLE   14 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 28 788 SH   SOLE   788 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 15 57 SH   SOLE   57 0 0
SMUCKER J M CO COM NEW Stock 832696405 0 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105 26 711 SH   SOLE   711 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 119 915 SH   SOLE   915 0 0
ISHARES S&P 100 ETF ETF 464287101 28 130 SH   SOLE   130 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 54 935 SH   SOLE   935 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 0 55 SH   SOLE   55 0 0
DAVITA INC COM Stock 23918K108 1 11 SH   SOLE   11 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 636 12,180 SH   SOLE   12,180 0 0
ALPHA PRO TECH LTD COM Stock 020772109 0 0 SH   SOLE   0 0 0
UNUM GROUP COM Stock 91529Y106 76 3,081 SH   SOLE   3,081 0 0
CHUBB LIMITED COM Stock H1467J104 51 267 SH   SOLE   267 0 0
SONOCO PRODS CO COM Stock 835495102 36 633 SH   SOLE   633 0 0
PENN NATL GAMING INC COM Stock 707569109 7 155 SH   SOLE   155 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 3 7,143 SH   SOLE   7,143 0 0
VALE S A SPONSORED ADS ADR 91912E105 2 170 SH   SOLE   170 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 88 1,170 SH   SOLE   1,170 0 0
FEDEX CORP COM Stock 31428X106 55 213 SH   SOLE   213 0 0
SNAP ON INC COM Stock 833034101 0 2 SH   SOLE   2 0 0
PULTE GROUP INC COM Stock 745867101 0 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 16 47 SH   SOLE   47 0 0
PEPSICO INC COM Stock 713448108 749 4,337 SH   SOLE   4,337 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 157 1,839 SH   SOLE   1,839 0 0
NEWELL BRANDS INC COM Stock 651229106 6 299 SH   SOLE   299 0 0
MARATHON OIL CORP COM Stock 565849106 2 162 SH   SOLE   162 0 0
CRONOS GROUP INC COM Stock 22717L101 2 517 SH   SOLE   517 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 20 SH   SOLE   20 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 25 893 SH   SOLE   893 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 406 10,917 SH   SOLE   10,917 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 296 6,501 SH   SOLE   6,501 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 2 SH   SOLE   2 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 23 168 SH   SOLE   168 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106 7 535 SH   SOLE   535 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304 22 146 SH   SOLE   146 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 3 71 SH   SOLE   71 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 423 11,219 SH   SOLE   11,219 0 0
OKTA INC CL A Stock 679295105 20 93 SH   SOLE   93 0 0
GROWGENERATION CORP COM Stock 39986L109 0 60 SH   SOLE   60 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 2 13 SH   SOLE   13 0 0
HONEYWELL INTL INC COM Stock 438516106 189 913 SH   SOLE   913 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 101 507 SH   SOLE   507 0 0
PCSB FINL CORP COM Stock 69324R104 29 1,535 SH   SOLE   1,535 0 0
FIRSTENERGY CORP COM Stock 337932107 0 18 SH   SOLE   18 0 0
FORD MTR CO DEL COM Stock 345370860 65 3,187 SH   SOLE   3,187 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1 64 SH   SOLE   64 0 0
URBAN ONE INC CL A Stock 91705J105 0 149 SH   SOLE   149 0 0
INGERSOLL RAND INC COM Stock 45687V106 7 116 SH   SOLE   116 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 10 94 SH   SOLE   94 0 0
US BANCORP DEL COM NEW Stock 902973304 5 98 SH   SOLE   98 0 0
XCEL ENERGY INC COM Stock 98389B100 80 1,186 SH   SOLE   1,186 0 0
BP PLC SPONSORED ADR ADR 055622104 25 952 SH   SOLE   952 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 41 495 SH   SOLE   495 0 0
HOME DEPOT INC COM Stock 437076102 1,165 2,844 SH   SOLE   2,844 0 0
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 3 606 SH   SOLE   606 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 192 785 SH   SOLE   785 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 49 SH   SOLE   49 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 2 1,000 SH   SOLE   1,000 0 0
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF Stock 02364V107 338 51,815 SH   SOLE   51,815 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 25 314 SH   SOLE   314 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 3 SH   SOLE   3 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 6 32 SH   SOLE   32 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 207 1,248 SH   SOLE   1,248 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 109 777 SH   SOLE   777 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 18 79 SH   SOLE   79 0 0
COOPER COS INC COM NEW Stock 216648402 1 4 SH   SOLE   4 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 23 395 SH   SOLE   395 0 0
SPDR GOLD SHARES ETF 78463V107 21 126 SH   SOLE   126 0 0
SOUTHERN CO COM Stock 842587107 42 627 SH   SOLE   627 0 0
ROKU INC COM CL A Stock 77543R102 17 75 SH   SOLE   75 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 51 384 SH   SOLE   384 0 0
BECTON DICKINSON & CO COM Stock 075887109 19 77 SH   SOLE   77 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 16 90 SH   SOLE   90 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 16 160 SH   SOLE   160 0 0
KEYCORP COM Stock 493267108 0 22 SH   SOLE   22 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 2 224 SH   SOLE   224 0 0
AI POWERED EQUITY ETF ETF 26924G813 1,115 26,695 SH   SOLE   26,695 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7,969 25,948 SH   SOLE   25,948 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 2 7 SH   SOLE   7 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 6,362 54,870 SH   SOLE   54,870 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 332 4,335 SH   SOLE   4,335 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 3 100 SH   SOLE   100 0 0
FORTINET INC COM Stock 34959E109 57 161 SH   SOLE   161 0 0
IQVIA HLDGS INC COM Stock 46266C105 0 3 SH   SOLE   3 0 0
GRIFFON CORP COM Stock 398433102 31 1,100 SH   SOLE   1,100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 47 943 SH   SOLE   943 0 0
AON PLC SHS CL A Stock G0403H108 142 475 SH   SOLE   475 0 0
SMITH A O CORP COM Stock 831865209 16 195 SH   SOLE   195 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 124 2,488 SH   SOLE   2,488 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 7 589 SH   SOLE   589 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 7 45 SH   SOLE   45 0 0
ATMOS ENERGY CORP COM Stock 049560105 3 30 SH   SOLE   30 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 0 4 SH   SOLE   4 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 0 1 SH   SOLE   1 0 0
TELEFLEX INCORPORATED COM Stock 879369106 0 2 SH   SOLE   2 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 13 2,347 SH   SOLE   2,347 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 15 1,100 SH   SOLE   1,100 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2 18 SH   SOLE   18 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 127 9,225 SH   SOLE   9,225 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 5 185 SH   SOLE   185 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 30 265 SH   SOLE   265 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 3 572 SH   SOLE   572 0 0
NUTRIEN LTD COM Stock 67077M108 7 98 SH   SOLE   98 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 10 100 SH   SOLE   100 0 0
NOVAN INC COM NEW Stock 66988N205 1 269 SH   SOLE   269 0 0
FS KKR CAP CORP COM CEF 302635206 23 1,147 SH   SOLE   1,147 0 0
CENTENE CORP DEL COM Stock 15135B101 10 126 SH   SOLE   126 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 6,920 60,365 SH   SOLE   60,365 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,359 24,532 SH   SOLE   24,532 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 0 20 SH   SOLE   20 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 358 628 SH   SOLE   628 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 469 5,770 SH   SOLE   5,770 0 0
EXELON CORP COM Stock 30161N101 24 433 SH   SOLE   433 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 7,970 2,726 SH   SOLE   2,726 0 0
PROGRESSIVE CORP COM Stock 743315103 0 4 SH   SOLE   4 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 20 425 SH   SOLE   425 0 0
FISERV INC COM Stock 337738108 6 60 SH   SOLE   60 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1 2 SH   SOLE   2 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 3 51 SH   SOLE   51 0 0
DROPBOX INC CL A Stock 26210C104 4 200 SH   SOLE   200 0 0
INTUIT COM Stock 461202103 241 375 SH   SOLE   375 0 0
HALLIBURTON CO COM Stock 406216101 5 221 SH   SOLE   221 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3 16 SH   SOLE   16 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 21 408 SH   SOLE   408 0 0
NEWMONT CORP COM Stock 651639106 55 896 SH   SOLE   896 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 8 37 SH   SOLE   37 0 0
CSX CORP COM Stock 126408103 0 8 SH   SOLE   8 0 0
ISHARES EVOLVED U.S. FINANCIALS ETF ETF 46431W655 7 223 SH   SOLE   223 0 0
COMCAST CORP NEW CL A Stock 20030N101 249 4,941 SH   SOLE   4,941 0 0
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 15 222 SH   SOLE   222 0 0
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