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 14,503 4,415 SH   SOLE   4,415 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 177 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 28 409 SH   SOLE   409 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1 57 SH   SOLE   57 0 0
VIACOMCBS INC CL B Stock 92556H206 40 1,029 SH   SOLE   1,029 0 0
COHERENT INC COM Stock 192479103 100 400 SH   SOLE   400 0 0
GLOBAL PMTS INC COM Stock 37940X102 3 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 98 SH   SOLE   98 0 0
PRUDENTIAL FINL INC COM Stock 744320102 27 266 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 55 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 12 2,090 SH   SOLE   2,090 0 0
INVESCO QQQ TRUST ETF 46090E103 3,772 10,539 SH   SOLE   10,539 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 145 971 SH   SOLE   971 0 0
STARBUCKS CORP COM Stock 855244109 420 3,811 SH   SOLE   3,811 0 0
SEMPRA COM Stock 816851109 70 556 SH   SOLE   556 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 24 760 SH   SOLE   760 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 26 430 SH   SOLE   430 0 0
EGAIN CORP COM NEW Stock 28225C806 5 500 SH   SOLE   500 0 0
SQUARE INC CL A Stock 852234103 148 618 SH   SOLE   618 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 1 107 SH   SOLE   107 0 0
ANTHEM INC COM Stock 036752103 85 228 SH   SOLE   228 0 0
ISHARES GOLD TRUST ETF 464285204 4 140 SH   SOLE   140 0 0
EBAY INC. COM Stock 278642103 149 2,139 SH   SOLE   2,139 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 32 594 SH   SOLE   594 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 21 103 SH   SOLE   103 0 0
RMR GROUP INC CL A Stock 74967R106 0 4 SH   SOLE   4 0 0
HUBBELL INC COM Stock 443510607 5 33 SH   SOLE   33 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 16 73 SH   SOLE   73 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 14 159 SH   SOLE   159 0 0
VULCAN MATLS CO COM Stock 929160109 8 53 SH   SOLE   53 0 0
NET ELEMENT INC COM Stock 64111R300 0 72 SH   SOLE   72 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,533 9,497 SH   SOLE   9,497 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 87 SH   SOLE   87 0 0
WASTE MGMT INC DEL COM Stock 94106L109 20 136 SH   SOLE   136 0 0
ABB LTD SPONSORED ADR ADR 000375204 22 667 SH   SOLE   667 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 150 676 SH   SOLE   676 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 60 1,104 SH   SOLE   1,104 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 23 1,204 SH   SOLE   1,204 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 10 56 SH   SOLE   56 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 48 632 SH   SOLE   632 0 0
DEXCOM INC COM Stock 252131107 2 4 SH   SOLE   4 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 1,397 71,721 SH   SOLE   71,721 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 131 1,503 SH   SOLE   1,503 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 127 284 SH   SOLE   284 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 7 400 SH   SOLE   400 0 0
HCA HEALTHCARE INC COM Stock 40412C101 2 9 SH   SOLE   9 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,265 25,116 SH   SOLE   25,116 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 213 564 SH   SOLE   564 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 0 50 SH   SOLE   50 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 43 245 SH   SOLE   245 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 6,134 73,718 SH   SOLE   73,718 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 33 755 SH   SOLE   755 0 0
GAP INC COM Stock 364760108 13 614 SH   SOLE   614 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 3 7 SH   SOLE   7 0 0
YUM BRANDS INC COM Stock 988498101 280 2,292 SH   SOLE   2,292 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 90 2,034 SH   SOLE   2,034 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 4 334 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 9 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 790 5,651 SH   SOLE   5,651 0 0
COCA COLA CO COM Stock 191216100 433 8,260 SH   SOLE   8,260 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,056 3,828 SH   SOLE   3,828 0 0
GENERAL MLS INC COM Stock 370334104 30 503 SH   SOLE   503 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 216 9,996 SH   SOLE   9,996 0 0
IDEX CORP COM Stock 45167R104 16 82 SH   SOLE   82 0 0
PPG INDS INC COM Stock 693506107 2 19 SH   SOLE   19 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 72 2,549 SH   SOLE   2,549 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 12 417 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 1,581 8,683 SH   SOLE   8,683 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 36 247 SH   SOLE   247 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 37 367 SH   SOLE   367 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,318 24,162 SH   SOLE   24,162 0 0
BIOGEN INC COM Stock 09062X103 18 67 SH   SOLE   67 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 56 2,272 SH   SOLE   2,272 0 0
VENTAS INC COM REIT 92276F100 6 109 SH   SOLE   109 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 92 4,591 SH   SOLE   4,591 0 0
ESSEX PPTY TR INC COM REIT 297178105 76 240 SH   SOLE   240 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 14 65 SH   SOLE   65 0 0
INTEL CORP COM Stock 458140100 496 9,324 SH   SOLE   9,324 0 0
PERRIGO CO PLC SHS Stock G97822103 20 432 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 20 108 SH   SOLE   108 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 14 85 SH   SOLE   85 0 0
STATE STR CORP COM Stock 857477103 1 15 SH   SOLE   15 0 0
MEDTRONIC PLC SHS Stock G5960L103 68 548 SH   SOLE   548 0 0
CLOROX CO DEL COM Stock 189054109 83 503 SH   SOLE   503 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 362 4,387 SH   SOLE   4,387 0 0
COMERICA INC COM Stock 200340107 0 9 SH   SOLE   9 0 0
FORTIVE CORP COM Stock 34959J108 13 195 SH   SOLE   195 0 0
DUKE REALTY CORP COM NEW REIT 264411505 0 1 SH   SOLE   1 0 0
NETFLIX INC COM Stock 64110L106 1,292 2,118 SH   SOLE   2,118 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 75 222 SH   SOLE   222 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 213 4,509 SH   SOLE   4,509 0 0
PAYCHEX INC COM Stock 704326107 151 1,348 SH   SOLE   1,348 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 19 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 11 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 19 SH   SOLE   19 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 11 140 SH   SOLE   140 0 0
HESS CORP COM Stock 42809H107 8 112 SH   SOLE   112 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 86 1,554 SH   SOLE   1,554 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 9,189 117,241 SH   SOLE   117,241 0 0
WATERS CORP COM Stock 941848103 8 24 SH   SOLE   24 0 0
POOL CORP COM Stock 73278L105 198 456 SH   SOLE   456 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 826 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 20 162 SH   SOLE   162 0 0
MERCK & CO INC COM Stock 58933Y105 676 9,003 SH   SOLE   9,003 0 0
OSHKOSH CORP COM Stock 688239201 604 5,903 SH   SOLE   5,903 0 0
SPDR S&P 500 ETF ETF 78462F103 2,116 4,931 SH   SOLE   4,931 0 0
ADVANSIX INC COM Stock 00773T101 0 11 SH   SOLE   11 0 0
MCKESSON CORP COM Stock 58155Q103 37 188 SH   SOLE   188 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 196 SH   SOLE   196 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 71 205 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 13 71 SH   SOLE   71 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 37 182 SH   SOLE   182 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 53 162 SH   SOLE   162 0 0
UNITED RENTALS INC COM Stock 911363109 1 3 SH   SOLE   3 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 0 2 SH   SOLE   2 0 0
EMERSON ELEC CO COM Stock 291011104 51 544 SH   SOLE   544 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 123 2,132 SH   SOLE   2,132 0 0
GLOBE LIFE INC COM Stock 37959E102 3 44 SH   SOLE   44 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 10 270 SH   SOLE   270 0 0
ALLSTATE CORP COM Stock 020002101 59 464 SH   SOLE   464 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 31 1,782 SH   SOLE   1,782 0 0
VISTEON CORP COM NEW Stock 92839U206 3 38 SH   SOLE   38 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 215 1,118 SH   SOLE   1,118 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 0 2 SH   SOLE   2 0 0
ALASKA AIR GROUP INC COM Stock 011659109 6 111 SH   SOLE   111 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 72 267 SH   SOLE   267 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 28 406 SH   SOLE   406 0 0
ISHARES TIPS BOND ETF ETF 464287176 252 1,977 SH   SOLE   1,977 0 0
LEGGETT & PLATT INC COM Stock 524660107 3 75 SH   SOLE   75 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 19 107 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 13 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 25 709 SH   SOLE   709 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 103 915 SH   SOLE   915 0 0
ISHARES S&P 100 ETF ETF 464287101 25 130 SH   SOLE   130 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 48 932 SH   SOLE   932 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 0 54 SH   SOLE   54 0 0
DAVITA INC COM Stock 23918K108 1 11 SH   SOLE   11 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 619 11,478 SH   SOLE   11,478 0 0
ALPHA PRO TECH LTD COM Stock 020772109 9 1,400 SH   SOLE   1,400 0 0
UNUM GROUP COM Stock 91529Y106 77 3,079 SH   SOLE   3,079 0 0
CHUBB LIMITED COM Stock H1467J104 46 267 SH   SOLE   267 0 0
SONOCO PRODS CO COM Stock 835495102 37 628 SH   SOLE   628 0 0
PENN NATL GAMING INC COM Stock 707569109 5 82 SH   SOLE   82 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 6 7,143 SH   SOLE   7,143 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 13 225 SH   SOLE   225 0 0
VALE S A SPONSORED ADS ADR 91912E105 2 170 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 37 172 SH   SOLE   172 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 47 SH   SOLE   47 0 0
PEPSICO INC COM Stock 713448108 652 4,336 SH   SOLE   4,336 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 167 1,942 SH   SOLE   1,942 0 0
NEWELL BRANDS INC COM Stock 651229106 6 296 SH   SOLE   296 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 22 893 SH   SOLE   893 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 455 12,292 SH   SOLE   12,292 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 290 6,495 SH   SOLE   6,495 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 2 SH   SOLE   2 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 20 155 SH   SOLE   155 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106 8 529 SH   SOLE   529 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304 20 145 SH   SOLE   145 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 3 71 SH   SOLE   71 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 411 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 1 60 SH   SOLE   60 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 1 13 SH   SOLE   13 0 0
HONEYWELL INTL INC COM Stock 438516106 193 913 SH   SOLE   913 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 87 507 SH   SOLE   507 0 0
PCSB FINL CORP COM Stock 69324R104 28 1,531 SH   SOLE   1,531 0 0
FIRSTENERGY CORP COM Stock 337932107 0 17 SH   SOLE   17 0 0
FORD MTR CO DEL COM Stock 345370860 48 3,400 SH   SOLE   3,400 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1 63 SH   SOLE   63 0 0
URBAN ONE INC CL A Stock 91705J105 1 149 SH   SOLE   149 0 0
INGERSOLL RAND INC COM Stock 45687V106 5 116 SH   SOLE   116 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9 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 92 1,473 SH   SOLE   1,473 0 0
BP PLC SPONSORED ADR ADR 055622104 25 950 SH   SOLE   950 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 41 489 SH   SOLE   489 0 0
HOME DEPOT INC COM Stock 437076102 949 2,892 SH   SOLE   2,892 0 0
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 4 606 SH   SOLE   606 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 156 785 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 395 66,353 SH   SOLE   66,353 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 21 314 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 7 32 SH   SOLE   32 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 199 1,241 SH   SOLE   1,241 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 98 777 SH   SOLE   777 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 15 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 21 395 SH   SOLE   395 0 0
SPDR GOLD SHARES ETF 78463V107 20 126 SH   SOLE   126 0 0
SOUTHERN CO COM Stock 842587107 38 624 SH   SOLE   624 0 0
ROKU INC COM CL A Stock 77543R102 23 75 SH   SOLE   75 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 45 384 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 14 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 CLARION GLOBAL REAL ESTAT COM CEF 12504G100 1 220 SH   SOLE   220 0 0
AI POWERED EQUITY ETF ETF 26924G813 500 12,138 SH   SOLE   12,138 0 0
SEA LTD SPONSORD ADS ADR 81141R100 95 300 SH   SOLE   300 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7,480 27,298 SH   SOLE   27,298 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 5,536 54,072 SH   SOLE   54,072 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 301 4,378 SH   SOLE   4,378 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 3 100 SH   SOLE   100 0 0
FORTINET INC COM Stock 34959E109 47 161 SH   SOLE   161 0 0
IQVIA HLDGS INC COM Stock 46266C105 0 3 SH   SOLE   3 0 0
GRIFFON CORP COM Stock 398433102 27 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 120 421 SH   SOLE   421 0 0
SMITH A O CORP COM Stock 831865209 11 195 SH   SOLE   195 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 116 2,488 SH   SOLE   2,488 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 7 580 SH   SOLE   580 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 6 45 SH   SOLE   45 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 15 2,347 SH   SOLE   2,347 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 37 1,500 SH   SOLE   1,500 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 27 265 SH   SOLE   265 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 3 572 SH   SOLE   572 0 0
NUTRIEN LTD COM Stock 67077M108 6 98 SH   SOLE   98 0 0
NOVAN INC COM NEW Stock 66988N205 2 269 SH   SOLE   269 0 0
FS KKR CAP CORP COM CEF 302635206 25 1,147 SH   SOLE   1,147 0 0
CENTENE CORP DEL COM Stock 15135B101 7 126 SH   SOLE   126 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 6,611 60,553 SH   SOLE   60,553 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,694 24,528 SH   SOLE   24,528 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 0 20 SH   SOLE   20 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 361 628 SH   SOLE   628 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 478 5,805 SH   SOLE   5,805 0 0
EXELON CORP COM Stock 30161N101 45 931 SH   SOLE   931 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 7,076 2,647 SH   SOLE   2,647 0 0
PROGRESSIVE CORP COM Stock 743315103 0 4 SH   SOLE   4 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 20 413 SH   SOLE   413 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
INTUIT COM Stock 461202103 202 375 SH   SOLE   375 0 0
HALLIBURTON CO COM Stock 406216101 4 221 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 22 406 SH   SOLE   406 0 0
NEWMONT CORP COM Stock 651639106 48 893 SH   SOLE   893 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 11 50 SH   SOLE   50 0 0
CSX CORP COM Stock 126408103 0 8 SH   SOLE   8 0 0
ISHARES EVOLVED U.S. FINANCIALS ETF ETF 46431W655 7 221 SH   SOLE   221 0 0
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 14 220 SH   SOLE   220 0 0
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