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 14,961 4,349 SH   SOLE   4,349 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 174 2,700 SH   SOLE   2,700 0 0
LENDINGTREE INC NEW COM Stock 52603B107 0 2 SH   SOLE   2 0 0
CERNER CORP COM Stock 156782104 33 423 SH   SOLE   423 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1 57 SH   SOLE   57 0 0
VIACOMCBS INC CL B Stock 92556H206 28 630 SH   SOLE   630 0 0
COHERENT INC COM Stock 192479103 105 400 SH   SOLE   400 0 0
GLOBAL PMTS INC COM Stock 37940X102 4 22 SH   SOLE   22 0 0
LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826 4 139 SH   SOLE   139 0 0
ROLLINS INC COM Stock 775711104 3 94 SH   SOLE   94 0 0
PRUDENTIAL FINL INC COM Stock 744320102 27 266 SH   SOLE   266 0 0
UNDER ARMOUR INC CL A Stock 904311107 8 408 SH   SOLE   408 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 54 3,711 SH   SOLE   3,711 0 0
SEALED AIR CORP NEW COM Stock 81211K100 1 21 SH   SOLE   21 0 0
ULTA BEAUTY INC COM Stock 90384S303 4 14 SH   SOLE   14 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 13 2,086 SH   SOLE   2,086 0 0
INVESCO QQQ TRUST ETF 46090E103 3,487 9,840 SH   SOLE   9,840 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 143 970 SH   SOLE   970 0 0
STARBUCKS CORP COM Stock 855244109 447 4,004 SH   SOLE   4,004 0 0
SEMPRA COM Stock 816851109 73 554 SH   SOLE   554 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 25 430 SH   SOLE   430 0 0
EGAIN CORP COM NEW Stock 28225C806 5 500 SH   SOLE   500 0 0
SQUARE INC CL A Stock 852234103 106 438 SH   SOLE   438 0 0
HECLA MNG CO COM Stock 422704106 0 102 SH   SOLE   102 0 0
ISHARES MSCI CANADA ETF ETF 464286509 14 400 SH   SOLE   400 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 2 94 SH   SOLE   94 0 0
ANTHEM INC COM Stock 036752103 86 226 SH   SOLE   226 0 0
ISHARES GOLD TRUST ETF 464285204 4 140 SH   SOLE   140 0 0
EBAY INC. COM Stock 278642103 148 2,121 SH   SOLE   2,121 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 32 595 SH   SOLE   595 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 21 99 SH   SOLE   99 0 0
RMR GROUP INC CL A Stock 74967R106 0 4 SH   SOLE   4 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 10 1,730 SH   SOLE   1,730 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 18 82 SH   SOLE   82 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 13 152 SH   SOLE   152 0 0
VULCAN MATLS CO COM Stock 929160109 9 52 SH   SOLE   52 0 0
NET ELEMENT INC COM Stock 64111R300 0 72 SH   SOLE   72 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,476 8,959 SH   SOLE   8,959 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 2 89 SH   SOLE   89 0 0
WASTE MGMT INC DEL COM Stock 94106L109 9 70 SH   SOLE   70 0 0
ABB LTD SPONSORED ADR ADR 000375204 22 667 SH   SOLE   667 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 180 811 SH   SOLE   811 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 59 1,103 SH   SOLE   1,103 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 24 1,192 SH   SOLE   1,192 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 10 56 SH   SOLE   56 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 89 956 SH   SOLE   956 0 0
DEXCOM INC COM Stock 252131107 1 4 SH   SOLE   4 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 1,478 75,643 SH   SOLE   75,643 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 131 1,501 SH   SOLE   1,501 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 104 264 SH   SOLE   264 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 17 800 SH   SOLE   800 0 0
HCA HEALTHCARE INC COM Stock 40412C101 1 9 SH   SOLE   9 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,476 26,766 SH   SOLE   26,766 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 202 534 SH   SOLE   534 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 0 50 SH   SOLE   50 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 42 245 SH   SOLE   245 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 6,314 76,235 SH   SOLE   76,235 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 30 753 SH   SOLE   753 0 0
GAP INC COM Stock 364760108 20 615 SH   SOLE   615 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2 7 SH   SOLE   7 0 0
YUM BRANDS INC COM Stock 988498101 269 2,343 SH   SOLE   2,343 0 0
UNDER ARMOUR INC CL C Stock 904311206 8 442 SH   SOLE   442 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 3 88 SH   SOLE   88 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 89 2,025 SH   SOLE   2,025 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 6 333 SH   SOLE   333 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 730 5,411 SH   SOLE   5,411 0 0
COCA COLA CO COM Stock 191216100 446 8,245 SH   SOLE   8,245 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,045 3,833 SH   SOLE   3,833 0 0
GENERAL MLS INC COM Stock 370334104 32 534 SH   SOLE   534 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 284 11,775 SH   SOLE   11,775 0 0
AMEREN CORP COM Stock 023608102 0 0 SH   SOLE   0 0 0
IDEX CORP COM Stock 45167R104 18 84 SH   SOLE   84 0 0
PPG INDS INC COM Stock 693506107 3 19 SH   SOLE   19 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 74 2,549 SH   SOLE   2,549 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 13 417 SH   SOLE   417 0 0
TRUIST FINL CORP COM Stock 89832Q109 11 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,795 8,635 SH   SOLE   8,635 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 61 447 SH   SOLE   447 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 13 130 SH   SOLE   130 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,908 19,975 SH   SOLE   19,975 0 0
BIOGEN INC COM Stock 09062X103 23 67 SH   SOLE   67 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 59 2,272 SH   SOLE   2,272 0 0
VENTAS INC COM REIT 92276F100 6 110 SH   SOLE   110 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 88 4,591 SH   SOLE   4,591 0 0
ESSEX PPTY TR INC COM REIT 297178105 72 241 SH   SOLE   241 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 13 65 SH   SOLE   65 0 0
INTEL CORP COM Stock 458140100 521 9,284 SH   SOLE   9,284 0 0
PERRIGO CO PLC SHS Stock G97822103 18 410 SH   SOLE   410 0 0
CME GROUP INC COM Stock 12572Q105 22 106 SH   SOLE   106 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 13 85 SH   SOLE   85 0 0
STATE STR CORP COM Stock 857477103 1 14 SH   SOLE   14 0 0
MEDTRONIC PLC SHS Stock G5960L103 62 501 SH   SOLE   501 0 0
CLOROX CO DEL COM Stock 189054109 95 532 SH   SOLE   532 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 333 4,117 SH   SOLE   4,117 0 0
COMERICA INC COM Stock 200340107 0 9 SH   SOLE   9 0 0
FORTIVE CORP COM Stock 34959J108 13 192 SH   SOLE   192 0 0
DUKE REALTY CORP COM NEW REIT 264411505 0 2 SH   SOLE   2 0 0
NETFLIX INC COM Stock 64110L106 1,119 2,119 SH   SOLE   2,119 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 11 32 SH   SOLE   32 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 175 3,536 SH   SOLE   3,536 0 0
PAYCHEX INC COM Stock 704326107 144 1,345 SH   SOLE   1,345 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 0 9 SH   SOLE   9 0 0
PACCAR INC COM Stock 693718108 1 21 SH   SOLE   21 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 10 140 SH   SOLE   140 0 0
HESS CORP COM Stock 42809H107 9 112 SH   SOLE   112 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 86 1,548 SH   SOLE   1,548 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 9,108 115,249 SH   SOLE   115,249 0 0
WATERS CORP COM Stock 941848103 7 23 SH   SOLE   23 0 0
POOL CORP COM Stock 73278L105 208 455 SH   SOLE   455 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 876 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 19 162 SH   SOLE   162 0 0
SANOFI SPONSORED ADR ADR 80105N105 16 312 SH   SOLE   312 0 0
MERCK & CO INC COM Stock 58933Y105 696 8,950 SH   SOLE   8,950 0 0
OSHKOSH CORP COM Stock 688239201 536 4,305 SH   SOLE   4,305 0 0
SPDR S&P 500 ETF ETF 78462F103 2,206 5,153 SH   SOLE   5,153 0 0
ADVANSIX INC COM Stock 00773T101 0 11 SH   SOLE   11 0 0
MCKESSON CORP COM Stock 58155Q103 35 184 SH   SOLE   184 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 196 SH   SOLE   196 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 74 205 SH   SOLE   205 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 4 24 SH   SOLE   24 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 47 212 SH   SOLE   212 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 51 161 SH   SOLE   161 0 0
UNITED RENTALS INC COM Stock 911363109 0 3 SH   SOLE   3 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103877 4 968 SH   SOLE   968 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 0 2 SH   SOLE   2 0 0
EMERSON ELEC CO COM Stock 291011104 50 529 SH   SOLE   529 0 0
VONAGE HLDGS CORP COM Stock 92886T201 6 423 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 144 2,177 SH   SOLE   2,177 0 0
GLOBE LIFE INC COM Stock 37959E102 4 45 SH   SOLE   45 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 10 270 SH   SOLE   270 0 0
ALLSTATE CORP COM Stock 020002101 60 464 SH   SOLE   464 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 32 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 214 1,116 SH   SOLE   1,116 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 0 2 SH   SOLE   2 0 0
ALASKA AIR GROUP INC COM Stock 011659109 6 109 SH   SOLE   109 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 27 406 SH   SOLE   406 0 0
ISHARES TIPS BOND ETF ETF 464287176 225 1,761 SH   SOLE   1,761 0 0
LEGGETT & PLATT INC COM Stock 524660107 3 69 SH   SOLE   69 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 23 115 SH   SOLE   115 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 0 11 SH   SOLE   11 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 41 1,174 SH   SOLE   1,174 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 10 56 SH   SOLE   56 0 0
CORNING INC COM Stock 219350105 28 707 SH   SOLE   707 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 95 919 SH   SOLE   919 0 0
ISHARES S&P 100 ETF ETF 464287101 25 130 SH   SOLE   130 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 23 464 SH   SOLE   464 0 0
EXELA TECHNOLOGIES INC COM NEW Stock 30162V409 3 1,500 SH   SOLE   1,500 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 0 53 SH   SOLE   53 0 0
DAVITA INC COM Stock 23918K108 1 11 SH   SOLE   11 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 619 11,052 SH   SOLE   11,052 0 0
UNUM GROUP COM Stock 91529Y106 86 3,057 SH   SOLE   3,057 0 0
CHUBB LIMITED COM Stock H1467J104 58 367 SH   SOLE   367 0 0
SONOCO PRODS CO COM Stock 835495102 41 623 SH   SOLE   623 0 0
PENN NATL GAMING INC COM Stock 707569109 23 306 SH   SOLE   306 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 7 7,143 SH   SOLE   7,143 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 16 275 SH   SOLE   275 0 0
VALE S A SPONSORED ADS ADR 91912E105 3 170 SH   SOLE   170 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 76 1,167 SH   SOLE   1,167 0 0
FEDEX CORP COM Stock 31428X106 120 404 SH   SOLE   404 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 13 48 SH   SOLE   48 0 0
PEPSICO INC COM Stock 713448108 635 4,289 SH   SOLE   4,289 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 167 1,941 SH   SOLE   1,941 0 0
NEWELL BRANDS INC COM Stock 651229106 8 294 SH   SOLE   294 0 0
MARATHON OIL CORP COM Stock 565849106 2 162 SH   SOLE   162 0 0
CRONOS GROUP INC COM Stock 22717L101 4 517 SH   SOLE   517 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 20 SH   SOLE   20 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 22 893 SH   SOLE   893 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 499 13,053 SH   SOLE   13,053 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 292 6,485 SH   SOLE   6,485 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 2 SH   SOLE   2 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 12 93 SH   SOLE   93 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106 7 523 SH   SOLE   523 0 0
VANECK VECTORS ENVIRONMENTAL SERVICES ETF ETF 92189F304 20 145 SH   SOLE   145 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 3 70 SH   SOLE   70 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 364 11,218 SH   SOLE   11,218 0 0
OKTA INC CL A Stock 679295105 22 93 SH   SOLE   93 0 0
GROWGENERATION CORP COM Stock 39986L109 22 460 SH   SOLE   460 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 1 14 SH   SOLE   14 0 0
HONEYWELL INTL INC COM Stock 438516106 197 900 SH   SOLE   900 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 93 508 SH   SOLE   508 0 0
PCSB FINL CORP COM Stock 69324R104 27 1,528 SH   SOLE   1,528 0 0
FIRSTENERGY CORP COM Stock 337932107 0 17 SH   SOLE   17 0 0
FORD MTR CO DEL COM Stock 345370860 40 2,751 SH   SOLE   2,751 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 2 62 SH   SOLE   62 0 0
URBAN ONE INC CL A Stock 91705J105 1 149 SH   SOLE   149 0 0
INGERSOLL RAND INC COM Stock 45687V106 5 120 SH   SOLE   120 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9 94 SH   SOLE   94 0 0
XCEL ENERGY INC COM Stock 98389B100 96 1,470 SH   SOLE   1,470 0 0
BP PLC SPONSORED ADR ADR 055622104 24 935 SH   SOLE   935 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 42 488 SH   SOLE   488 0 0
HOME DEPOT INC COM Stock 437076102 637 1,999 SH   SOLE   1,999 0 0
BAXTER INTL INC COM Stock 071813109 10 126 SH   SOLE   126 0 0
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 2 606 SH   SOLE   606 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 155 785 SH   SOLE   785 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 47 SH   SOLE   47 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 3 1,000 SH   SOLE   1,000 0 0
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF Stock 02364V107 546 81,100 SH   SOLE   81,100 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 21 272 SH   SOLE   272 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 3 SH   SOLE   3 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 12 49 SH   SOLE   49 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 261 1,579 SH   SOLE   1,579 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 97 777 SH   SOLE   777 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 13 79 SH   SOLE   79 0 0
COOPER COS INC COM NEW Stock 216648402 1 5 SH   SOLE   5 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 27 383 SH   SOLE   383 0 0
SPDR GOLD SHARES ETF 78463V107 44 267 SH   SOLE   267 0 0
SOUTHERN CO COM Stock 842587107 33 548 SH   SOLE   548 0 0
ROKU INC COM CL A Stock 77543R102 57 125 SH   SOLE   125 0 0
MARIN SOFTWARE INC COM NEW Stock 56804T205 0 0 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 43 381 SH   SOLE   381 0 0
BECTON DICKINSON & CO COM Stock 075887109 19 78 SH   SOLE   78 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 14 90 SH   SOLE   90 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 16 160 SH   SOLE   160 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 1 216 SH   SOLE   216 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 5 150 SH   SOLE   150 0 0
AI POWERED EQUITY ETF ETF 26924G813 498 12,020 SH   SOLE   12,020 0 0
SEA LTD SPONSORD ADS ADR 81141R100 91 335 SH   SOLE   335 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7,468 27,510 SH   SOLE   27,510 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 7 SH   SOLE   7 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 5,390 52,877 SH   SOLE   52,877 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 304 4,353 SH   SOLE   4,353 0 0
FORTINET INC COM Stock 34959E109 38 161 SH   SOLE   161 0 0
IQVIA HLDGS INC COM Stock 46266C105 0 2 SH   SOLE   2 0 0
GRIFFON CORP COM Stock 398433102 28 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 101 424 SH   SOLE   424 0 0
SMITH A O CORP COM Stock 831865209 4 59 SH   SOLE   59 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 118 2,488 SH   SOLE   2,488 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 6 486 SH   SOLE   486 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 0 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP COM Stock 049560105 2 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 14 2,347 SH   SOLE   2,347 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 18 400 SH   SOLE   400 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9 62 SH   SOLE   62 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 130 9,225 SH   SOLE   9,225 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 5 185 SH   SOLE   185 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 27 265 SH   SOLE   265 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 4 572 SH   SOLE   572 0 0
NUTRIEN LTD COM Stock 67077M108 2 41 SH   SOLE   41 0 0
FS KKR CAP CORP COM CEF 302635206 24 1,147 SH   SOLE   1,147 0 0
CENTENE CORP DEL COM Stock 15135B101 2 36 SH   SOLE   36 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 6,772 59,944 SH   SOLE   59,944 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,635 23,874 SH   SOLE   23,874 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 0 16 SH   SOLE   16 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 366 626 SH   SOLE   626 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 491 5,942 SH   SOLE   5,942 0 0
EXELON CORP COM Stock 30161N101 41 928 SH   SOLE   928 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 6,058 2,481 SH   SOLE   2,481 0 0
MSG NETWORK INC CL A Stock 553573106 0 12 SH   SOLE   12 0 0
PROGRESSIVE CORP COM Stock 743315103 0 4 SH   SOLE   4 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 21 413 SH   SOLE   413 0 0
FISERV INC COM Stock 337738108 6 62 SH   SOLE   62 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1 2 SH   SOLE   2 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 3 52 SH   SOLE   52 0 0
INTUIT COM Stock 461202103 184 376 SH   SOLE   376 0 0
HALLIBURTON CO COM Stock 406216101 5 221 SH   SOLE   221 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3 15 SH   SOLE   15 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 23 404 SH   SOLE   404 0 0
NEWMONT CORP COM Stock 651639106 56 890 SH   SOLE   890 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 13 50 SH   SOLE   50 0 0
CSX CORP COM Stock 126408103 0 6 SH   SOLE   6 0 0
ISHARES EVOLVED U.S. FINANCIALS ETF ETF 46431W655 6 221 SH   SOLE   221 0 0
COMCAST CORP NEW CL A Stock 20030N101 281 4,934 SH   SOLE   4,934 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 89 2,530 SH   SOLE   2,530 0 0
GENERAC HLDGS INC COM Stock 368736104 2 5 SH   SOLE   5 0 0
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