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
Expires: July 31, 2015
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 14,234,245 71,418 SH SOLE 71,417 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 317,314 2,713 SH SOLE 2,712 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 4,108 67 SH SOLE 66 0 0
PRUDENTIAL FINL INC COM Stock 744320102 62,813 553 SH SOLE 553 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 17,108 268 SH SOLE 267 0 0
ULTA BEAUTY INC COM Stock 90384S303 7,100 13 SH SOLE 13 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 8,830,706 11,937 SH SOLE 11,937 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 789,661 4,034 SH SOLE 4,034 0 0
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599 6,204 100 SH SOLE 100 0 0
STARBUCKS CORP COM Stock 855244109 274,558 2,922 SH SOLE 2,922 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Stock Y62267409 459,980 5,116 SH SOLE 5,116 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 28,956 430 SH SOLE 430 0 0
EGAIN CORP COM NEW Stock 28225C806 2,908 500 SH SOLE 500 0 0
HECLA MINING COMPANY COM Stock 422704106 1,768 104 SH SOLE 103 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 27,790 606 SH SOLE 606 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 26,451 518 SH SOLE 517 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 8,883 36 SH SOLE 36 0 0
ISHARES MSCI CANADA ETF ETF 464286509 29,915 512 SH SOLE 512 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 418 1 SH SOLE 1 0 0
ISHARES GOLD TRUST ETF 464285204 108,255 7,716 SH SOLE 7,715 0 0
EBAY INC. COM Stock 278642103 125,895 1,187 SH SOLE 1,187 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 68,562 1,394 SH SOLE 1,393 0 0
DOLLAR GEN CORP COM Stock 256677105 34,561 34,561 SH SOLE 34,560 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 44,010 1,350 SH SOLE 1,350 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 11,343 250 SH SOLE 250 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 51,276 1,232 SH SOLE 1,232 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,971,432 7,447 SH SOLE 7,446 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 6,848 33 SH SOLE 33 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 758,230 2,026 SH SOLE 2,026 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 38,251 564 SH SOLE 563 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 22,980 500 SH SOLE 500 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,471 11 SH SOLE 10 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 6,664 229 SH SOLE 229 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 209,432 4,883 SH SOLE 4,883 0 0
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETF 46138E719 28,826 1,653 SH SOLE 1,652 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 158,274 1,676 SH SOLE 1,676 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 433,468 6,629 SH SOLE 6,629 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 291,150 4,359 SH SOLE 4,359 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,492,800 9,853 SH SOLE 9,853 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 63,396 6,580 SH SOLE 6,580 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 1,765,692 12,079 SH SOLE 12,078 0 0
SHELL PLC SPON ADS ADR 780259305 52,368 6,377 SH SOLE 6,377 0 0
GAP INC COM Stock 364760108 1,892 83 SH SOLE 82 0 0
YUM BRANDS INC COM Stock 988498101 30,135 221 SH SOLE 221 0 0
UNDER ARMOUR INC CL C Stock 904311206 9 2 SH SOLE 2 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 23,179 567 SH SOLE 566 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 248 10 SH SOLE 10 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 12,522 600 SH SOLE 600 0 0
PROCTER & GAMBLE CO COM Stock 742718109 479,750 4,585 SH SOLE 4,585 0 0
COCA COLA CO COM Stock 191216100 440,425 5,116 SH SOLE 5,116 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,061,994 14,841 SH SOLE 14,840 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 235,810 6,622 SH SOLE 6,622 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 98,674 1,523 SH SOLE 1,522 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 4,315 78 SH SOLE 78 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 2,635,262 52,163 SH SOLE 52,162 0 0
TRUIST FINL CORP COM Stock 89832Q109 7,177 155 SH SOLE 155 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 629,227 44,763 SH SOLE 44,762 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 35,845 101 SH SOLE 100 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 29,847 333 SH SOLE 333 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 1,436,600 9,228 SH SOLE 9,227 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 11,076 451 SH SOLE 451 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 24,272 751 SH SOLE 751 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 14,621 613 SH SOLE 613 0 0
ESSEX PPTY TR INC COM REIT 297178105 11,032 41 SH SOLE 40 0 0
INTEL CORP COM Stock 458140100 741,708 6,169 SH SOLE 6,169 0 0
STATE STR CORP COM Stock 857477103 204 1 SH SOLE 1 0 0
MEDTRONIC PLC SHS Stock G5960L103 8,198 95 SH SOLE 95 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 426,563 3,395 SH SOLE 3,394 0 0
NETFLIX INC. COM Stock 64110L106 1,279,991 18,396 SH SOLE 18,395 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 7,045 38 SH SOLE 38 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2,234,376 4,394 SH SOLE 4,393 0 0
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779 434,567 4,788 SH SOLE 4,788 0 0
EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108 18,650 1,250 SH SOLE 1,250 0 0
PACCAR INC COM Stock 693718108 466 4 SH SOLE 4 0 0
ISHARES SILVER TRUST ETF 46428Q109 111,241 2,041 SH SOLE 2,040 0 0
3D PRINTING ETF ETF 00214Q500 100 4 SH SOLE 4 0 0
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 11,484 189 SH SOLE 189 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 661,921 9,660 SH SOLE 9,660 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 2,748,006 26,667 SH SOLE 26,666 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 927,874 1,752 SH SOLE 1,751 0 0
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 922,022 6,637 SH SOLE 6,636 0 0
WATERS CORP COM Stock 941848103 1,758 4 SH SOLE 4 0 0
POOL CORP COM Stock 73278L105 38,201 236 SH SOLE 236 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 6,570 4,734 SH SOLE 4,734 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 7,719 300 SH SOLE 300 0 0
MERCK & CO INC COM Stock 58933Y105 1,076,838 7,411 SH SOLE 7,410 0 0
OSHKOSH CORP COM Stock 688239201 104,988 815 SH SOLE 815 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 3,639,518 4,772 SH SOLE 4,772 0 0
MCKESSON CORP COM Stock 58155Q103 140,879 165 SH SOLE 165 0 0
AURORA CANNABIS INC COM Stock 05156X850 8 2 SH SOLE 2 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 118,015 214 SH SOLE 214 0 0
VISTRA CORP COM Stock 92840M102 24,244 175 SH SOLE 175 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 27,014 105 SH SOLE 105 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 351 2 SH SOLE 2 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 8,575 155 SH SOLE 155 0 0
EMERSON ELEC CO COM Stock 291011104 97,087 626 SH SOLE 625 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 25,900 630 SH SOLE 630 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 89,898 350 SH SOLE 350 0 0
ALLSTATE CORP COM Stock 020002101 84,972 383 SH SOLE 383 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 23,540 2,354 SH SOLE 2,353 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 4,789 56 SH SOLE 55 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3,870 100 SH SOLE 100 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 41,552 426 SH SOLE 426 0 0
ISHARES TIPS BOND ETF ETF 464287176 189,757 1,824 SH SOLE 1,823 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 37,120 71 SH SOLE 71 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 13,154 373 SH SOLE 373 0 0
CORNING INC COM Stock 219350105 210,849 1,371 SH SOLE 1,371 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 75,098 870 SH SOLE 870 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 54,309 534 SH SOLE 534 0 0
BANK OF NY MELLON CORP COM Stock 064058100 217,122 7,040 SH SOLE 7,039 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 139,022 3,385 SH SOLE 3,385 0 0
HOWMET AEROSPACE INC COM Stock 443201108 28,458 8,868 SH SOLE 8,867 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 12,500 125 SH SOLE 124 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 281,265 12,773 SH SOLE 12,772 0 0
UNUM GROUP COM Stock 91529Y106 24 0 SH SOLE 0 0 0
CHUBB LIMITED COM Stock H1467J104 36,428 112 SH SOLE 112 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 90,089 21,604 SH SOLE 21,604 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 435,730 1,649 SH SOLE 1,649 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564 4,689,904 74,561 SH SOLE 74,561 0 0
FEDEX CORP COM Stock 31428X106 11,404 40 SH SOLE 40 0 0
PEPSICO INC COM Stock 713448108 324,660 2,562 SH SOLE 2,562 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 40 1 SH SOLE 1 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 151,910 1,871 SH SOLE 1,870 0 0
NEWELL BRANDS INC COM Stock 651229106 1,486 281 SH SOLE 281 0 0
CRONOS GROUP INC COM Stock 22717L101 1,706 517 SH SOLE 517 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 153,630 3,166 SH SOLE 3,166 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 331,750 7,333 SH SOLE 7,333 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 97,388 1,998 SH SOLE 1,998 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,378 24 SH SOLE 24 0 0
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304 28,765 744 SH SOLE 744 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 29,081 5,235 SH SOLE 5,235 0 0
HONEYWELL INTL INC COM Stock 438516205 60,540 287 SH SOLE 287 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 125,710 11,986 SH SOLE 11,985 0 0
FORD MTR CO COM Stock 345370860 1,206 100 SH SOLE 100 0 0
STRATEGY INC CL A NEW Stock 594972408 169,471 1,107 SH SOLE 1,107 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 4,309 93 SH SOLE 93 0 0
INGERSOLL RAND INC COM Stock 45687V106 0 0 SH SOLE 0 0 0
XCEL ENERGY INC COM Stock 98389B100 44,825 636 SH SOLE 636 0 0
BP PLC SPONSORED ADR ADR 055622104 29,253 665 SH SOLE 665 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 54,816 542 SH SOLE 541 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 11,623 250 SH SOLE 250 0 0
HOME DEPOT INC COM Stock 437076102 878,594 16,833 SH SOLE 16,833 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 21,403 492 SH SOLE 491 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 12,690 940 SH SOLE 940 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 104,772 406 SH SOLE 406 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 699 14 SH SOLE 14 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 21,677 143 SH SOLE 143 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 2,083 16 SH SOLE 16 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 8,120 160 SH SOLE 160 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 84,898 405 SH SOLE 405 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 518,071 77,367 SH SOLE 77,367 0 0
TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602 26,451 308 SH SOLE 308 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 19,089 225 SH SOLE 225 0 0
SPDR GOLD SHARES ETF 78463V107 151,193 397 SH SOLE 397 0 0
SOUTHERN CO COM Stock 842587107 38,200 461 SH SOLE 460 0 0
CENCORA INC COM Stock 03073E105 94,792 4,074 SH SOLE 4,074 0 0
BECTON DICKINSON & CO COM Stock 075887109 6,707 37 SH SOLE 37 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 20,883 640 SH SOLE 640 0 0
KEYCORP COM Stock 493267108 546 27 SH SOLE 27 0 0
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN CEF 12504G878 824 70 SH SOLE 70 0 0
AMPLIFY AI POWERED EQUITY ETF ETF 032108565 103,896 2,115 SH SOLE 2,114 0 0
SEA LTD SPONSORD ADS ADR 81141R100 92,694 5,970 SH SOLE 5,969 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9,907,956 79,099 SH SOLE 79,099 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 15,713 572 SH SOLE 572 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 1,528,595 16,084 SH SOLE 16,083 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 273,478 3,393 SH SOLE 3,393 0 0
FORTINET INC COM Stock 34959E109 161,778 905 SH SOLE 905 0 0
ISHARES ESG AWARE MSCI USA VALUE ETF ETF 46436E221 40,863 1,127 SH SOLE 1,126 0 0
IQVIA HLDGS INC COM Stock 46266C105 269 1 SH SOLE 1 0 0
GRIFFON CORP COM Stock 398433102 102,344 1,100 SH SOLE 1,100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 101,143 2,008 SH SOLE 2,008 0 0
AON PLC SHS CL A Stock G0403H108 14,946 54 SH SOLE 54 0 0
SKYDANCE CORP COM CL B Stock 69932A204 822 80 SH SOLE 79 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 168,487 2,488 SH SOLE 2,488 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 3,204 572 SH SOLE 572 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 45,622 200 SH SOLE 200 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 24,370 1,000 SH SOLE 1,000 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 77,433 14,369 SH SOLE 14,369 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 458,941 12,773 SH SOLE 12,773 0 0
NUVEEN NY AMT FREE COM CEF 670656107 37,052 4,010 SH SOLE 4,010 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 5,474 185 SH SOLE 185 0 0
FS KKR CAP CORP COM CEF 302635206 12,606 1,147 SH SOLE 1,147 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 9,645 75 SH SOLE 74 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,050,236 22,422 SH SOLE 22,421 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,666 128 SH SOLE 128 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 286 10 SH SOLE 10 0 0
ADOBE INC COM Stock 00724F101 100,295 418 SH SOLE 418 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 341,595 4,422 SH SOLE 4,421 0 0
EXELON CORP COM Stock 30161N101 20,070 497 SH SOLE 496 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 11,051,569 56,390 SH SOLE 56,390 0 0
PROGRESSIVE CORP COM Stock 743315103 24,786 2,772 SH SOLE 2,772 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 134 1 SH SOLE 1 0 0
HALLIBURTON CO COM Stock 406216101 3,498 110 SH SOLE 110 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 12,207 201 SH SOLE 201 0 0
NEWMONT CORP COM Stock 651639106 34,601 300 SH SOLE 299 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 5,972 5,972 SH SOLE 5,972 0 0
CSX CORP COM Stock 126408103 143,248 143,248 SH SOLE 143,247 0 0
COMCAST CORP NEW CL A Stock 20030N101 70,348 3,233 SH SOLE 3,232 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 7,056 7,056 SH SOLE 7,056 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 154,393 2,806 SH SOLE 2,805 0 0
MICROSOFT CORP COM Stock 594918104 17,196,497 102,158 SH SOLE 102,158 0 0
VALERO ENERGY CORP COM Stock 91913Y100 291,877 753 SH SOLE 753 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 90,653 2,929 SH SOLE 2,929 0 0
SLB LIMITED COM STK Stock 806857108 7 0 SH SOLE 0 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 11,351 158 SH SOLE 158 0 0
CVS HEALTH CORP COM Stock 126650100 30,620 5,213 SH SOLE 5,212 0 0
ISHARES EUROPE ETF ETF 464287861 13,093 184 SH SOLE 184 0 0
DTE ENERGY CO COM Stock 233331107 127,362 1,046 SH SOLE 1,045 0 0
TEXTRON INC COM Stock 883203101 33,465 439 SH SOLE 439 0 0
MASCO CORP COM Stock 574599106 297 4 SH SOLE 4 0 0
NISOURCE INC COM Stock 65473P105 1,952 50 SH SOLE 50 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 48,462 619 SH SOLE 618 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 1,763 47 SH SOLE 47 0 0
TILRAY BRANDS INC COM Stock 88688T209 94 25 SH SOLE 25 0 0
AMERIPRISE FINL INC COM Stock 03076C106 4,771,606 9,691 SH SOLE 9,691 0 0
KULR TECHNOLOGY GROUP INC COM Stock 50125G307 3,163 1,250 SH SOLE 1,250 0 0
BROWN & BROWN INC COM Stock 115236101 67,355 1,106 SH SOLE 1,106 0 0
GARMIN LTD SHS Stock H2906T109 22,582 79 SH SOLE 78 0 0
AUTOLIV INC COM Stock 052800109 10,070 90 SH SOLE 90 0 0
PROSHARES ULTRA DOW30 ETF 74347R305 249,206 4,072 SH SOLE 4,072 0 0
CVD EQUIP CORP COM Stock 126601103 11,597 2,771 SH SOLE 2,771 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,552,355 20,496 SH SOLE 20,495 0 0
NIO INC SPON ADS ADR 62914V106 30,968 30,968 SH SOLE 30,968 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 156,147 1,030 SH SOLE 1,029 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5,229,035 7 SH SOLE 7 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 16,612 784 SH SOLE 783 0 0
BOEING CO COM Stock 097023105 288,936 1,553 SH SOLE 1,553 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 2,102,608 7,391 SH SOLE 7,390 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 2,596,553 33,111 SH SOLE 33,110 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 38,705 110 SH SOLE 110 0 0
ELASTIC N V ORD SHS Stock N14506104 2,293 25 SH SOLE 25 0 0
NIKE INC CL B Stock 654106103 103,601 2,927 SH SOLE 2,926 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 9,775 158 SH SOLE 158 0 0
ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205 23,592 471 SH SOLE 471 0 0
TESLA INC COM Stock 88160R101 665,516 7,525 SH SOLE 7,524 0 0
LINDE PLC SHS Stock G54950103 212,560 8,891 SH SOLE 8,890 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 4,915 4,915 SH SOLE 4,914 0 0
NCR VOYIX CORPORATION COM Stock 62886E108 670 98 SH SOLE 98 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 85,162 269 SH SOLE 269 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 877,905 16,440 SH SOLE 16,440 0 0
MODERNA INC COM Stock 60770K107 3,274 17 SH SOLE 17 0 0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 10,157 219 SH SOLE 219 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 181,473 764 SH SOLE 764 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 24,720 80 SH SOLE 80 0 0
BXP INC COM REIT 101121101 313 5 SH SOLE 5 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 239,665 13,049 SH SOLE 13,049 0 0
JINKO HOLDINGS LTD SPONSORED ADR ADR 47759T100 69,930 69,930 SH SOLE 69,930 0 0
KIMCO REALTY CORP COM REIT 49446R109 168 8 SH SOLE 7 0 0
PUBLIC STORAGE COM REIT 74460D109 15,273 54 SH SOLE 54 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 66,916 2,020 SH SOLE 2,020 0 0
REGENCY CTRS CORP COM REIT 758849103 7,004 97 SH SOLE 97 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108 45,509 45,509 SH SOLE 45,509 0 0
ALERIAN MLP ETF ETF 00162Q452 319,249 319,249 SH SOLE 319,249 0 0
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205 2,590 325 SH SOLE 325 0 0
MORGAN STANLEY INDIA INVT FD COM CEF 61745C105 903 42 SH SOLE 42 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 2,716,033 21,612 SH SOLE 21,612 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 161 5 SH SOLE 4 0 0
SCHWAB US TIPS ETF ETF 808524870 176 7 SH SOLE 7 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 22,603 1,678 SH SOLE 1,678 0 0
ASSURANT INC COM Stock 04621X108 1,732 7 SH SOLE 6 0 0
AMPHENOL CORP CL A Stock 032095101 84,518 4,383 SH SOLE 4,383 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 66,316 30,847 SH SOLE 30,846 0 0
FOX CORP CL A COM Stock 35137L105 67 1 SH SOLE 1 0 0
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FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 217 8 SH SOLE 8 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 43,761 43,761 SH SOLE 43,760 0 0
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 7,521 201 SH SOLE 201 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 145,384 440 SH SOLE 440 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 10,339 60 SH SOLE 60 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,131,155 15,179 SH SOLE 15,179 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 289,915 790 SH SOLE 789 0 0
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 22,714 141 SH SOLE 141 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 25,068 70 SH SOLE 70 0 0
LOWES COS INC COM Stock 548661107 145,452 789 SH SOLE 789 0 0
LINCOLN NATL CORP IND COM Stock 534187109 51 1 SH SOLE 1 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 29,585 244 SH SOLE 244 0 0
ARK INNOVATION ETF ETF 00214Q104 267,763 3,005 SH SOLE 3,005 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 923 47 SH SOLE 47 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 15,374 200 SH SOLE 200 0 0
CRH PLC ORD Stock G25508105 5,766 5,766 SH SOLE 5,765 0 0
DEERE & CO COM Stock 244199105 521,980 777 SH SOLE 777 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 152,973 1,793 SH SOLE 1,792 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 5,325 250 SH SOLE 250 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 8,444 84 SH SOLE 84 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 42,928 577 SH SOLE 576 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 7,597 7,597 SH SOLE 7,597 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 38,179 2,364 SH SOLE 2,364 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 41,042 407 SH SOLE 407 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 38,317 972 SH SOLE 971 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 142,744 2,210 SH SOLE 2,210 0 0
NOVO-NORDISK A S ADR ADR 670100205 3,791 100 SH SOLE 100 0 0
SAP SE SPON ADR ADR 803054204 5,635 5,635 SH SOLE 5,635 0 0
RELX PLC SPONSORED ADR ADR 759530108 7,148 7,148 SH SOLE 7,148 0 0
KRAFT HEINZ CO COM Stock 500754106 978 43 SH SOLE 43 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 43,442 827 SH SOLE 827 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 7,724 341 SH SOLE 340 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 223,270 2,284 SH SOLE 2,284 0 0
CAMECO CORP COM Stock 13321L108 11,946 11,946 SH SOLE 11,946 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 80,937 364 SH SOLE 363 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 12,553 369 SH SOLE 369 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 15,901 15,901 SH SOLE 15,901 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 148,603 153 SH SOLE 153 0 0
BLACKROCK INC COM Stock 09290D101 192,177 6,457 SH SOLE 6,456 0 0
CBRE GROUP INC CL A Stock 12504L109 120,119 935 SH SOLE 935 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,974,615 41,343 SH SOLE 41,342 0 0
BIO-TECHNE CORP COM Stock 09073M104 106,386 1,468 SH SOLE 1,468 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 15,557 915 SH SOLE 915 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 41,061 867 SH SOLE 867 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 142,290 3,845 SH SOLE 3,844 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,608,141 25,105 SH SOLE 25,104 0 0
APPLE INC COM Stock 037833100 68,798,012 231,009 SH SOLE 231,009 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 55,264 381 SH SOLE 381 0 0
GSK PLC SPONSORED ADR ADR 37733W204 9,761 203 SH SOLE 202 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 2,688 301 SH SOLE 301 0 0
ABBOTT LABORATORIES COM Stock 002824100 64,900 657 SH SOLE 656 0 0
DISNEY WALT CO COM Stock 254687106 654,496 6,239 SH SOLE 6,239 0 0
INVESCO PREFERRED ETF ETF 46138E511 16,899 1,678 SH SOLE 1,678 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 8,297 42 SH SOLE 41 0 0
MSG KNICKERBOCKERS CORP CL A Stock 55825T103 29,175 72 SH SOLE 72 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 510 3 SH SOLE 3 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 228,306 1,401 SH SOLE 1,401 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 531,120 5,018 SH SOLE 5,018 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 798,051 1,918 SH SOLE 1,917 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 82,964 1,880 SH SOLE 1,880 0 0
EVERPURE INC CL A Stock 74624M102 1,308 10 SH SOLE 10 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 450,595 2,639 SH SOLE 2,639 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 42,471 4,604 SH SOLE 4,603 0 0
ABERDEEN INTER INCOME FD SHS OF BEN INTS CEF 55273C206 1,160 500 SH SOLE 500 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,446,525 13,901 SH SOLE 13,901 0 0