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
AT&T INC COM 00206R102 968 33,618 SH   SOLE N/A 33,618 0 0
ABBVIE INC COM 00287Y109 338 3,001 SH   SOLE N/A 3,001 0 0
AECOM COM 00766T100 6 100 SH   SOLE N/A 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,274 5,616 SH   SOLE N/A 5,616 0 0
ALTRIA GROUP INC COM 02209S103 952 19,973 SH   SOLE N/A 19,973 0 0
AMERICAN TOWER CORP NEW COM 03027X100 105 387 SH   SOLE N/A 387 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 116 7,254 SH   SOLE N/A 7,254 0 0
BIOGEN INC COM 09062X103 222 640 SH   SOLE N/A 640 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3,211 212,628 SH   SOLE N/A 212,628 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 18 1,789 SH   SOLE N/A 1,789 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 291 23,587 SH   SOLE N/A 23,587 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 526 7,872 SH   SOLE N/A 7,872 0 0
CVS HEALTH CORP COM 126650100 124 1,491 SH   SOLE N/A 1,491 0 0
CATERPILLAR INC COM 149123101 2,009 9,232 SH   SOLE N/A 9,232 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 235 SH   SOLE N/A 235 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 170 SH   SOLE N/A 170 0 0
CHEVRON CORP NEW COM 166764100 122 1,164 SH   SOLE N/A 1,164 0 0
CISCO SYS INC COM 17275R102 936 17,662 SH   SOLE N/A 17,662 0 0
CITIGROUP INC COM NEW 172967424 2,594 36,659 SH   SOLE N/A 36,659 0 0
CLEAN ENERGY FUELS CORP COM 184499101 26 2,524 SH   SOLE N/A 2,524 0 0
CLOROX CO DEL COM 189054109 99 550 SH   SOLE N/A 550 0 0
COCA COLA CO COM 191216100 108 1,993 SH   SOLE N/A 1,993 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 37 2,381 SH   SOLE N/A 2,381 0 0
COLFAX CORP COM 194014106 8 175 SH   SOLE N/A 175 0 0
COLGATE PALMOLIVE CO COM 194162103 520 6,397 SH   SOLE N/A 6,397 0 0
COMCAST CORP NEW CL A 20030N101 85 1,493 SH   SOLE N/A 1,493 0 0
CONOCOPHILLIPS COM 20825C104 209 3,426 SH   SOLE N/A 3,426 0 0
CONSOLIDATED EDISON INC COM 209115104 244 3,406 SH   SOLE N/A 3,406 0 0
CORNING INC COM 219350105 8 205 SH   SOLE N/A 205 0 0
CUMMINS INC COM 231021106 338 1,385 SH   SOLE N/A 1,385 0 0
DARDEN RESTAURANTS INC COM 237194105 21 144 SH   SOLE N/A 144 0 0
DEERE & CO COM 244199105 45 126 SH   SOLE N/A 126 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 119 2,757 SH   SOLE N/A 2,757 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 212 SH   SOLE N/A 212 0 0
DIAMONDBACK ENERGY INC COM 25278X109 214 2,275 SH   SOLE N/A 2,275 0 0
DISNEY WALT CO COM 254687106 380 2,163 SH   SOLE N/A 2,163 0 0
DOMINION ENERGY INC COM 25746U109 103 1,402 SH   SOLE N/A 1,402 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 556 SH   SOLE N/A 556 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 186 9,290 SH   SOLE N/A 9,290 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19 193 SH   SOLE N/A 193 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 37 700 SH   SOLE N/A 700 0 0
EASTMAN CHEM CO COM 277432100 4 37 SH   SOLE N/A 37 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1 112 SH   SOLE N/A 112 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 271 19,263 SH   SOLE N/A 19,263 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 269 16,500 SH   SOLE N/A 16,500 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 9 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,647 357,503 SH   SOLE N/A 357,503 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 366 3,800 SH   SOLE N/A 3,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 78 3,244 SH   SOLE N/A 3,244 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FD INC COM 298768102 5 443 SH   SOLE N/A 443 0 0
EVERSOURCE ENERGY COM 30040W108 42 524 SH   SOLE N/A 524 0 0
EXELON CORP COM 30161N101 104 2,358 SH   SOLE N/A 2,358 0 0
EXXON MOBIL CORP COM 30231G102 2,005 31,793 SH   SOLE N/A 31,793 0 0
FMC CORP COM NEW 302491303 9 80 SH   SOLE N/A 80 0 0
FACEBOOK INC CL A 30303M102 4,633 13,324 SH   SOLE N/A 13,324 0 0
FIRSTENERGY CORP COM 337932107 106 2,857 SH   SOLE N/A 2,857 0 0
FORD MTR CO DEL COM 345370860 101 6,802 SH   SOLE N/A 6,802 0 0
FORTINET INC COM 34959E109 100 420 SH   SOLE N/A 420 0 0
FREEPORT-MCMORAN INC CL B 35671D857 477 12,863 SH   SOLE N/A 12,863 0 0
GABELLI DIVID & INCOME TR COM 36242H104 19 735 SH   SOLE N/A 735 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 55 SH   SOLE N/A 55 0 0
GALLAGHER ARTHUR J & CO COM 363576109 53 380 SH   SOLE N/A 380 0 0
GAP INC COM 364760108 4 132 SH   SOLE N/A 132 0 0
GENERAL ELECTRIC CO COM 369604103 2,427 180,309 SH   SOLE N/A 180,309 0 0
GENERAL MTRS CO COM 37045V100 35 595 SH   SOLE N/A 595 0 0
GILEAD SCIENCES INC COM 375558103 109 1,583 SH   SOLE N/A 1,583 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,455 3,833 SH   SOLE N/A 3,833 0 0
HALLIBURTON CO COM 406216101 49 2,141 SH   SOLE N/A 2,141 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 7 403 SH   SOLE N/A 403 0 0
HARLEY DAVIDSON INC COM 412822108 9 200 SH   SOLE N/A 200 0 0
HOME DEPOT INC COM 437076102 290 910 SH   SOLE N/A 910 0 0
HONEYWELL INTL INC COM 438516106 1,203 5,485 SH   SOLE N/A 5,485 0 0
ILLUMINA INC COM 452327109 64 135 SH   SOLE N/A 135 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101 1 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 101 SH   SOLE N/A 101 0 0
INTEL CORP COM 458140100 2,383 42,443 SH   SOLE N/A 42,443 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,520 10,366 SH   SOLE N/A 10,366 0 0
INTERNATIONAL PAPER CO COM 460146103 6 100 SH   SOLE N/A 100 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 16 1,152 SH   SOLE N/A 1,152 0 0
ISHARES TR S&P 100 ETF 464287101 276 1,409 SH   SOLE N/A 1,409 0 0
ISHARES TR SELECT DIVID ETF 464287168 109 932 SH   SOLE N/A 932 0 0
ISHARES TR TIPS BD ETF 464287176 701 5,474 SH   SOLE N/A 5,474 0 0
ISHARES TR CORE S&P500 ETF 464287200 970 2,257 SH   SOLE N/A 2,257 0 0
ISHARES TR CORE US AGGBD ET 464287226 342 2,969 SH   SOLE N/A 2,969 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 38 685 SH   SOLE N/A 685 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 20 SH   SOLE N/A 20 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 847 11,653 SH   SOLE N/A 11,653 0 0
ISHARES TR S&P 500 VAL ETF 464287408 31 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465 4 46 SH   SOLE N/A 46 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 30 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 63 560 SH   SOLE N/A 560 0 0
ISHARES TR RUS MID CAP ETF 464287499 41 516 SH   SOLE N/A 516 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 149 548 SH   SOLE N/A 548 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 96 581 SH   SOLE N/A 581 0 0
ISHARES TR U.S. UTILITS ETF 464287697 22 277 SH   SOLE N/A 277 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15 144 SH   SOLE N/A 144 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11 99 SH   SOLE N/A 99 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 71 544 SH   SOLE N/A 544 0 0
ISHARES TR NEW YORK MUN ETF 464288323 47 808 SH   SOLE N/A 808 0 0
ISHARES TR INTL SEL DIV ETF 464288448 26 808 SH   SOLE N/A 808 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 5 88 SH   SOLE N/A 88 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52 591 SH   SOLE N/A 591 0 0
ISHARES TR MSCI KLD400 SOC 464288570 182 2,199 SH   SOLE N/A 2,199 0 0
ISHARES TR PFD AND INCM SEC 464288687 181 4,614 SH   SOLE N/A 4,614 0 0
ISHARES TR US OIL GS EX ETF 464288851 14 251 SH   SOLE N/A 251 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 15 216 SH   SOLE N/A 216 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 8 145 SH   SOLE N/A 145 0 0
ISHARES SILVER TR ISHARES 46428Q109 64 2,647 SH   SOLE N/A 2,647 0 0
JPMORGAN CHASE & CO COM 46625H100 1,261 8,107 SH   SOLE N/A 8,107 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,656 10,051 SH   SOLE N/A 10,051 0 0
KIMBERLY-CLARK CORP COM 494368103 617 4,611 SH   SOLE N/A 4,611 0 0
KINDER MORGAN INC DEL COM 49456B101 1,373 75,292 SH   SOLE N/A 75,292 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 3 SH   SOLE N/A 3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH   SOLE N/A 6 0 0
LILLY ELI & CO COM 532457108 135 589 SH   SOLE N/A 589 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 19,032 SH   SOLE N/A 19,032 0 0
LOCKHEED MARTIN CORP COM 539830109 93 245 SH   SOLE N/A 245 0 0
LOEWS CORP COM 540424108 22 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107 205 1,056 SH   SOLE N/A 1,056 0 0
MAIN STR CAP CORP COM 56035L104 214 5,207 SH   SOLE N/A 5,207 0 0
MARATHON OIL CORP COM 565849106 143 10,467 SH   SOLE N/A 10,467 0 0
MCDONALDS CORP COM 580135101 256 1,107 SH   SOLE N/A 1,107 0 0
MERCK & CO INC COM 58933Y105 661 8,505 SH   SOLE N/A 8,505 0 0
METLIFE INC COM 59156R108 179 2,997 SH   SOLE N/A 2,997 0 0
MICROSOFT CORP COM 594918104 2,362 8,720 SH   SOLE N/A 8,720 0 0
MICRON TECHNOLOGY INC COM 595112103 77 903 SH   SOLE N/A 903 0 0
MONDELEZ INTL INC CL A 609207105 282 4,520 SH   SOLE N/A 4,520 0 0
NETFLIX INC COM 64110L106 522 988 SH   SOLE N/A 988 0 0
NEXTERA ENERGY INC COM 65339F101 546 7,444 SH   SOLE N/A 7,444 0 0
NOKIA CORP SPONSORED ADR 654902204 22 4,054 SH   SOLE N/A 4,054 0 0
NORFOLK SOUTHN CORP COM 655844108 140 528 SH   SOLE N/A 528 0 0
NOVARTIS AG SPONSORED ADR 66987V109 85 936 SH   SOLE N/A 936 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 218 SH   SOLE N/A 218 0 0
NVIDIA CORPORATION COM 67066G104 454 568 SH   SOLE N/A 568 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 6 579 SH   SOLE N/A 579 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,527 245,439 SH   SOLE N/A 245,439 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 8 818 SH   SOLE N/A 818 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11 1,076 SH   SOLE N/A 1,076 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 10 491 SH   SOLE N/A 491 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106 85 1,065 SH   SOLE N/A 1,065 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 145 2,607 SH   SOLE N/A 2,607 0 0
ORACLE CORP COM 68389X105 459 5,891 SH   SOLE N/A 5,891 0 0
ORANGE SPONSORED ADR 684060106 7 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106 22 800 SH   SOLE N/A 800 0 0
PACCAR INC COM 693718108 66 737 SH   SOLE N/A 737 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 289 1,948 SH   SOLE N/A 1,948 0 0
PFIZER INC COM 717081103 3,968 101,338 SH   SOLE N/A 101,338 0 0
PHILIP MORRIS INTL INC COM 718172109 293 2,958 SH   SOLE N/A 2,958 0 0
PHILLIPS 66 COM 718546104 175 2,044 SH   SOLE N/A 2,044 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 15 1,154 SH   SOLE N/A 1,154 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 90 4,524 SH   SOLE N/A 4,524 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 25 449 SH   SOLE N/A 449 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 49 493 SH   SOLE N/A 493 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,951 166,235 SH   SOLE N/A 166,235 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 37 1,300 SH   SOLE N/A 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101 26 318 SH   SOLE N/A 318 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 136 2,150 SH   SOLE N/A 2,150 0 0
PROCTER AND GAMBLE CO COM 742718109 606 4,490 SH   SOLE N/A 4,490 0 0
PRUDENTIAL FINL INC COM 744320102 48 464 SH   SOLE N/A 464 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 424 SH   SOLE N/A 424 0 0
QUALCOMM INC COM 747525103 62 433 SH   SOLE N/A 433 0 0
RPM INTL INC COM 749685103 25 279 SH   SOLE N/A 279 0 0
REALTY INCOME CORP COM 756109104 478 7,161 SH   SOLE N/A 7,161 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,445 71,274 SH   SOLE N/A 71,274 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 24 SH   SOLE N/A 24 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 622 SH   SOLE N/A 622 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 94 SH   SOLE N/A 94 0 0
SPDR GOLD TR GOLD SHS 78463V107 31 190 SH   SOLE N/A 190 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 535 SH   SOLE N/A 535 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 670 7,728 SH   SOLE N/A 7,728 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 306 886 SH   SOLE N/A 886 0 0
SALISBURY BANCORP INC COM 795226109 149 2,942 SH   SOLE N/A 2,942 0 0
SANOFI SPONSORED ADR 80105N105 40 757 SH   SOLE N/A 757 0 0
SCHLUMBERGER LTD COM STK 806857108 91 2,841 SH   SOLE N/A 2,841 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,446 119,660 SH   SOLE N/A 119,660 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,513 368,312 SH   SOLE N/A 368,312 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149 2,358 SH   SOLE N/A 2,358 0 0
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE N/A 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 150 22,942 SH   SOLE N/A 22,942 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 68 355 SH   SOLE N/A 355 0 0
SMUCKER J M CO COM NEW 832696405 117 900 SH   SOLE N/A 900 0 0
SONOCO PRODS CO COM 835495102 62 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 48 788 SH   SOLE N/A 788 0 0
STERLING BANCORP DEL COM 85917A100 11 443 SH   SOLE N/A 443 0 0
STRYKER CORPORATION COM 863667101 239 919 SH   SOLE N/A 919 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 291 SH   SOLE N/A 291 0 0
SUNPOWER CORP COM 867652406 9 305 SH   SOLE N/A 305 0 0
SYNAPTICS INC COM 87157D109 31 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107 36 468 SH   SOLE N/A 468 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 61 10,287 SH   SOLE N/A 10,287 0 0
TESLA INC COM 88160R101 5,001 7,358 SH   SOLE N/A 7,358 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 135 13,664 SH   SOLE N/A 13,664 0 0
3M CO COM 88579Y101 1,637 8,242 SH   SOLE N/A 8,242 0 0
TRAVELERS COMPANIES INC COM 89417E109 209 1,394 SH   SOLE N/A 1,394 0 0
TWITTER INC COM 90184L102 33 479 SH   SOLE N/A 479 0 0
US BANCORP DEL COM NEW 902973304 419 7,360 SH   SOLE N/A 7,360 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 2 132 SH   SOLE N/A 132 0 0
UNDER ARMOUR INC CL A 904311107 40 1,875 SH   SOLE N/A 1,875 0 0
UNITEDHEALTH GROUP INC COM 91324P102 133 333 SH   SOLE N/A 333 0 0
VALERO ENERGY CORP COM 91913Y100 22 287 SH   SOLE N/A 287 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 422 2,724 SH   SOLE N/A 2,724 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,271 44,390 SH   SOLE N/A 44,390 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 54 659 SH   SOLE N/A 659 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,233 14,360 SH   SOLE N/A 14,360 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 427 SH   SOLE N/A 427 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,640 206,548 SH   SOLE N/A 206,548 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 169 SH   SOLE N/A 169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,226 280,347 SH   SOLE N/A 280,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 316 4,697 SH   SOLE N/A 4,697 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 56 738 SH   SOLE N/A 738 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 524 5,798 SH   SOLE N/A 5,798 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,502 6,078 SH   SOLE N/A 6,078 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 152 SH   SOLE N/A 152 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,579 19,006 SH   SOLE N/A 19,006 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 126 SH   SOLE N/A 126 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,068 11,232 SH   SOLE N/A 11,232 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 118 299 SH   SOLE N/A 299 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64 630 SH   SOLE N/A 630 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 60 SH   SOLE N/A 60 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12 49 SH   SOLE N/A 49 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38 201 SH   SOLE N/A 201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 59,593 433,528 SH   SOLE N/A 433,528 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 82 362 SH   SOLE N/A 362 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,578 7,083 SH   SOLE N/A 7,083 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 712 12,705 SH   SOLE N/A 12,705 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 326 SH   SOLE N/A 326 0 0
WALMART INC COM 931142103 1,141 8,090 SH   SOLE N/A 8,090 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 141 2,675 SH   SOLE N/A 2,675 0 0
WASTE MGMT INC DEL COM 94106L109 14 102 SH   SOLE N/A 102 0 0
WELLS FARGO CO NEW COM 949746101 159 3,504 SH   SOLE N/A 3,504 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 22 1,724 SH   SOLE N/A 1,724 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9 260 SH   SOLE N/A 260 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 30 SH   SOLE N/A 30 0 0
XCEL ENERGY INC COM 98389B100 3 50 SH   SOLE N/A 50 0 0
YAMANA GOLD INC COM 98462Y100 2 361 SH   SOLE N/A 361 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 176 SH   SOLE N/A 176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 119 SH   SOLE N/A 119 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 35 900 SH   SOLE N/A 900 0 0
EATON CORP PLC SHS G29183103 178 1,200 SH   SOLE N/A 1,200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 106 SH   SOLE N/A 106 0 0
PROTHENA CORP PLC SHS G72800108 239 4,654 SH   SOLE N/A 4,654 0 0
TRANSOCEAN LTD REG SHS H8817H100 19 4,241 SH   SOLE N/A 4,241 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 33 SH   SOLE N/A 33 0 0
FLEX LTD ORD Y2573F102 5 306 SH   SOLE N/A 306 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 673 SH   SOLE N/A 673 0 0
KEYCORP COM 493267108 159 7,706 SH   SOLE N/A 7,706 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 1,216 SH   SOLE N/A 1,216 0 0
ISHARES TR ISHARES BIOTECH 464287556 12 75 SH   SOLE N/A 75 0 0
STARBUCKS CORP COM 855244109 30 266 SH   SOLE N/A 266 0 0
SOUTHWEST AIRLS CO COM 844741108 4 81 SH   SOLE N/A 81 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 50 SH   SOLE N/A 50 0 0
CHEMOURS CO COM 163851108 5 137 SH   SOLE N/A 137 0 0
KRAFT HEINZ CO COM 500754106 18 445 SH   SOLE N/A 445 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25 284 SH   SOLE N/A 284 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 10 SH   SOLE N/A 10 0 0
PAYPAL HLDGS INC COM 70450Y103 193 661 SH   SOLE N/A 661 0 0
LUMENTUM HLDGS INC COM 55024U109 5 62 SH   SOLE N/A 62 0 0
VIAVI SOLUTIONS INC COM 925550105 6 337 SH   SOLE N/A 337 0 0
TEXTRON INC COM 883203101 90 1,304 SH   SOLE N/A 1,304 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 266 20,366 SH   SOLE N/A 20,366 0 0
HESS CORP COM 42809H107 20 230 SH   SOLE N/A 230 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4 250 SH   SOLE N/A 250 0 0
STAG INDL INC COM 85254J102 32 854 SH   SOLE N/A 854 0 0
PJT PARTNERS INC COM CL A 69343T107 1 19 SH   SOLE N/A 19 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 23 1,507 SH   SOLE N/A 1,507 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 43 2,028 SH   SOLE N/A 2,028 0 0
VISA INC COM CL A 92826C839 190 814 SH   SOLE N/A 814 0 0
RYDER SYS INC COM 783549108 7 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109 6 101 SH   SOLE N/A 101 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 249 3,384 SH   SOLE N/A 3,384 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 91 59 SH   SOLE N/A 59 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8 242 SH   SOLE N/A 242 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 22 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204 8 833 SH   SOLE N/A 833 0 0
HCA HEALTHCARE INC COM 40412C101 192 930 SH   SOLE N/A 930 0 0
REPUBLIC SVCS INC COM 760759100 4 35 SH   SOLE N/A 35 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 28 SH   SOLE N/A 28 0 0
ROYAL BK CDA COM 780087102 17 165 SH   SOLE N/A 165 0 0
ISHARES TR MSCI LW CRB TG 46434V464 36 215 SH   SOLE N/A 215 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 45,088 931,381 SH   SOLE N/A 931,381 0 0
CME GROUP INC COM 12572Q105 7 35 SH   SOLE N/A 35 0 0
UNITED AIRLS HLDGS INC COM 910047109 21 400 SH   SOLE N/A 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21 984 SH   SOLE N/A 984 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5 34 SH   SOLE N/A 34 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 27 SH   SOLE N/A 27 0 0
MANULIFE FINL CORP COM 56501R106 14 729 SH   SOLE N/A 729 0 0
SANDERSON FARMS INC COM 800013104 48 257 SH   SOLE N/A 257 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 285 6,086 SH   SOLE N/A 6,086 0 0
DISCOVER FINL SVCS COM 254709108 8 71 SH   SOLE N/A 71 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 165 1,600 SH   SOLE N/A 1,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 24 426 SH   SOLE N/A 426 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 54 222 SH   SOLE N/A 222 0 0
STEEL DYNAMICS INC COM 858119100 1 11 SH   SOLE N/A 11 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 12 SH   SOLE N/A 12 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 24 SH   SOLE N/A 24 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH   SOLE N/A 1 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 2 SH   SOLE N/A 2 0 0
ISHARES TR CORE S&P MCP ETF 464287507 103 384 SH   SOLE N/A 384 0 0
AMERIPRISE FINL INC COM 03076C106 168 675 SH   SOLE N/A 675 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 168 SH   SOLE N/A 168 0 0
SNAP INC CL A 83304A106 45 654 SH   SOLE N/A 654 0 0
BURLINGTON STORES INC COM 122017106 8 25 SH   SOLE N/A 25 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 143 7,100 SH   SOLE N/A 7,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 150 SH   SOLE N/A 150 0 0
VECTOR GROUP LTD COM 92240M108 4 318 SH   SOLE N/A 318 0 0
CONDUENT INC COM 206787103 0 2 SH   SOLE N/A 2 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 6 SH   SOLE N/A 6 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH   SOLE N/A 3 0 0
SYNCHRONY FINANCIAL COM 87165B103 172 3,550 SH   SOLE N/A 3,550 0 0
CANADIAN NATL RY CO COM 136375102 4 35 SH   SOLE N/A 35 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 175 896 SH   SOLE N/A 896 0 0
ISHARES TR INTL PFD STK ETF 46429B135 42 2,431 SH   SOLE N/A 2,431 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 17 1,163 SH   SOLE N/A 1,163 0 0
NUTANIX INC CL A 67059N108 28 744 SH   SOLE N/A 744 0 0
CHATHAM LODGING TR COM 16208T102 5 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 8 532 SH   SOLE N/A 532 0 0
CENTENE CORP DEL COM 15135B101 21 294 SH   SOLE N/A 294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH   SOLE N/A 100 0 0
GENERAL DYNAMICS CORP COM 369550108 23 123 SH   SOLE N/A 123 0 0
HASBRO INC COM 418056107 1 11 SH   SOLE N/A 11 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 57 SH   SOLE N/A 57 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 397 8,716 SH   SOLE N/A 8,716 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,478 249,190 SH   SOLE N/A 249,190 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 8 SH   SOLE N/A 8 0 0
JD.COM INC SPON ADR CL A 47215P106 66 827 SH   SOLE N/A 827 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27 452 SH   SOLE N/A 452 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 571 SH   SOLE N/A 571 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   SOLE N/A 14 0 0
METHANEX CORP COM 59151K108 0 10 SH   SOLE N/A 10 0 0
PCSB FINL CORP COM 69324R104 2 100 SH   SOLE N/A 100 0 0
EDITAS MEDICINE INC COM 28106W103 210 3,702 SH   SOLE N/A 3,702 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 484 SH   SOLE N/A 484 0 0
LADDER CAP CORP CL A 505743104 3 221 SH   SOLE N/A 221 0 0
NUCOR CORP COM 670346105 1,160 12,088 SH   SOLE N/A 12,088 0 0
ISHARES TR MSCI USA ESG SLC 464288802 44 461 SH   SOLE N/A 461 0 0
PULTE GROUP INC COM 745867101 142 2,600 SH   SOLE N/A 2,600 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 119 751 SH   SOLE N/A 751 0 0
ISHARES TR MSCI USA MMENTM 46432F396 26,956 155,431 SH   SOLE N/A 155,431 0 0
ISHARES TR CORE MSCI EURO 46434V738 14 247 SH   SOLE N/A 247 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 81,934 1,301,154 SH   SOLE N/A 1,301,154 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 403 10,193 SH   SOLE N/A 10,193 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 51 395 SH   SOLE N/A 395 0 0
SPDR SER TR S&P INS ETF 78464A789 3 73 SH   SOLE N/A 73 0 0
SPDR SER TR S&P BK ETF 78464A797 42 815 SH   SOLE N/A 815 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 17 SH   SOLE N/A 17 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 0 7 SH   SOLE N/A 7 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,444 13,849 SH   SOLE N/A 13,849 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,020 6,989 SH   SOLE N/A 6,989 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 311 4,546 SH   SOLE N/A 4,546 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 148 4,495 SH   SOLE N/A 4,495 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 784 19,555 SH   SOLE N/A 19,555 0 0
WELLTOWER INC COM 95040Q104 48 583 SH   SOLE N/A 583 0 0
OXFORD SQUARE CAP CORP COM 69181V107 5 1,002 SH   SOLE N/A 1,002 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2 24 SH   SOLE N/A 24 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 256 4,824 SH   SOLE N/A 4,824 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 100 SH   SOLE N/A 100 0 0
CRONOS GROUP INC COM 22717L101 31 3,567 SH   SOLE N/A 3,567 0 0
FNCB BANCORP INC COM 302578109 1 200 SH   SOLE N/A 200 0 0
ALLY FINL INC COM 02005N100 194 3,900 SH   SOLE N/A 3,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30 54 SH   SOLE N/A 54 0 0
MORGAN STANLEY COM NEW 617446448 219 2,389 SH   SOLE N/A 2,389 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9 821 SH   SOLE N/A 821 0 0
FRANKLIN RESOURCES INC COM 354613101 10 319 SH   SOLE N/A 319 0 0
VERMILION ENERGY INC COM 923725105 0 11 SH   SOLE N/A 11 0 0
EVERGY INC COM 30034W106 15 252 SH   SOLE N/A 252 0 0
CANOPY GROWTH CORP COM 138035100 34 1,391 SH   SOLE N/A 1,391 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 701 11,578 SH   SOLE N/A 11,578 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 27 488 SH   SOLE N/A 488 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 5 58 SH   SOLE N/A 58 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 44 1,350 SH   SOLE N/A 1,350 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 289 SH   SOLE N/A 289 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 565 26,212 SH   SOLE N/A 26,212 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 862 2,431 SH   SOLE N/A 2,431 0 0
CURIS INC COM NEW 231269200 635 78,660 SH   SOLE N/A 78,660 0 0
SQUARE INC CL A 852234103 539 2,210 SH   SOLE N/A 2,210 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 161 14,050 SH   SOLE N/A 14,050 0 0
UNDER ARMOUR INC CL C 904311206 10 532 SH   SOLE N/A 532 0 0
FERRARI N V COM N3167Y103 7 32 SH   SOLE N/A 32 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 455 13,711 SH   SOLE N/A 13,711 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4 15 SH   SOLE N/A 15 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5 38 SH   SOLE N/A 38 0 0
ALPHABET INC CAP STK CL A 02079K305 383 157 SH   SOLE N/A 157 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 247 SH   SOLE N/A 247 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 64 1,201 SH   SOLE N/A 1,201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 900 SH   SOLE N/A 900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 700 SH   SOLE N/A 700 0 0
ALPHABET INC CAP STK CL C 02079K107 479 191 SH   SOLE N/A 191 0 0
NIKE INC CL B 654106103 261 1,690 SH   SOLE N/A 1,690 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 11 828 SH   SOLE N/A 828 0 0
ENZO BIOCHEM INC COM 294100102 0 110 SH   SOLE N/A 110 0 0
CANADIAN NAT RES LTD COM 136385101 7 200 SH   SOLE N/A 200 0 0
LEXINGTON REALTY TRUST COM 529043101 4 310 SH   SOLE N/A 310 0 0
HP INC COM 40434L105 205 6,800 SH   SOLE N/A 6,800 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 44 467 SH   SOLE N/A 467 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35 230 SH   SOLE N/A 230 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 79 1,784 SH   SOLE N/A 1,784 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15 975 SH   SOLE N/A 975 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 73 1,231 SH   SOLE N/A 1,231 0 0
ELECTRONIC ARTS INC COM 285512109 8 55 SH   SOLE N/A 55 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 8 294 SH   SOLE N/A 294 0 0
EDISON INTL COM 281020107 189 3,260 SH   SOLE N/A 3,260 0 0
SAREPTA THERAPEUTICS INC COM 803607100 281 3,615 SH   SOLE N/A 3,615 0 0
KKR & CO INC COM 48251W104 26 444 SH   SOLE N/A 444 0 0
T2 BIOSYSTEMS INC COM 89853L104 20 16,872 SH   SOLE N/A 16,872 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 37,257 1,015,168 SH   SOLE N/A 1,015,168 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 28 3,292 SH   SOLE N/A 3,292 0 0
ISHARES TR BROAD USD HIGH 46435U853 9 213 SH   SOLE N/A 213 0 0
SPDR SER TR COMP SOFTWARE 78464A599 91 531 SH   SOLE N/A 531 0 0
M & T BK CORP COM 55261F104 90 618 SH   SOLE N/A 618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 575 SH   SOLE N/A 575 0 0
DOVER CORP COM 260003108 25 168 SH   SOLE N/A 168 0 0
BARINGS BDC INC COM 06759L103 0 7 SH   SOLE N/A 7 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 763 SH   SOLE N/A 763 0 0
PERRIGO CO PLC SHS G97822103 4 91 SH   SOLE N/A 91 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 639 SH   SOLE N/A 639 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 362 1,478 SH   SOLE N/A 1,478 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12 331 SH   SOLE N/A 331 0 0
GOLUB CAP BDC INC COM 38173M102 147 9,527 SH   SOLE N/A 9,527 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 8 263 SH   SOLE N/A 263 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 17 937 SH   SOLE N/A 937 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 51 1,020 SH   SOLE N/A 1,020 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 45 1,000 SH   SOLE N/A 1,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7 124 SH   SOLE N/A 124 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 147 4,803 SH   SOLE N/A 4,803 0 0
IRON MTN INC NEW COM 46284V101 22 510 SH   SOLE N/A 510 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5 228 SH   SOLE N/A 228 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 19 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 200 18,775 SH   SOLE N/A 18,775 0 0
BROADCOM INC COM 11135F101 16 33 SH   SOLE N/A 33 0 0
NETAPP INC COM 64110D104 172 2,100 SH   SOLE N/A 2,100 0 0
CLOUDERA INC COM 18914U100 89 5,622 SH   SOLE N/A 5,622 0 0
CIGNA CORP NEW COM 125523100 344 1,450 SH   SOLE N/A 1,450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE N/A 200 0 0
UNION PAC CORP COM 907818108 478 2,172 SH   SOLE N/A 2,172 0 0
WP CAREY INC COM 92936U109 148 1,986 SH   SOLE N/A 1,986 0 0
PPG INDS INC COM 693506107 33 193 SH   SOLE N/A 193 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 715 2,492 SH   SOLE N/A 2,492 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE N/A 16 0 0
APOLLO INVT CORP COM NEW 03761U502 2 181 SH   SOLE N/A 181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 876 4,586 SH   SOLE N/A 4,586 0 0
TILRAY INC COM CL 2 88688T100 33 1,811 SH   SOLE N/A 1,811 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 48 SH   SOLE N/A 48 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 214 SH   SOLE N/A 214 0 0
POWELL INDS INC COM 739128106 9 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54 449 SH   SOLE N/A 449 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 93 486 SH   SOLE N/A 486 0 0
ILLINOIS TOOL WKS INC COM 452308109 69 309 SH   SOLE N/A 309 0 0
TWILIO INC CL A 90138F102 6 14 SH   SOLE N/A 14 0 0
WEC ENERGY GROUP INC COM 92939U106 167 1,877 SH   SOLE N/A 1,877 0 0
II-VI INC COM 902104108 22 300 SH   SOLE N/A 300 0 0
STARWOOD PPTY TR INC COM 85571B105 2,409 92,052 SH   SOLE N/A 92,052 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 28 800 SH   SOLE N/A 800 0 0
FORTIVE CORP COM 34959J108 0 6 SH   SOLE N/A 6 0 0
SALESFORCE COM INC COM 79466L302 195 799 SH   SOLE N/A 799 0 0
INVITAE CORP COM 46185L103 983 29,150 SH   SOLE N/A 29,150 0 0
WABTEC COM 929740108 42 509 SH   SOLE N/A 509 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4 350 SH   SOLE N/A 350 0 0
IDEXX LABS INC COM 45168D104 3 5 SH   SOLE N/A 5 0 0
DXC TECHNOLOGY CO COM 23355L106 1 16 SH   SOLE N/A 16 0 0
GERON CORP COM 374163103 0 288 SH   SOLE N/A 288 0 0
LIVENT CORP COM 53814L108 1 74 SH   SOLE N/A 74 0 0
EXACT SCIENCES CORP COM 30063P105 37 296 SH   SOLE N/A 296 0 0
NIO INC SPON ADS 62914V106 81 1,521 SH   SOLE N/A 1,521 0 0
ISHARES TR CRE U S REIT ETF 464288521 54 925 SH   SOLE N/A 925 0 0
BK OF AMERICA CORP COM 060505104 5,726 138,882 SH   SOLE N/A 138,882 0 0
APPLE INC COM 037833100 13,313 97,201 SH   SOLE N/A 97,201 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,745 9,877 SH   SOLE N/A 9,877 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 459 SH   SOLE N/A 459 0 0
BANK MONTREAL QUE COM 063671101 15 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 84 1,397 SH   SOLE N/A 1,397 0 0
AMAZON COM INC COM 023135106 3,151 916 SH   SOLE N/A 916 0 0
ABBOTT LABS COM 002824100 103 888 SH   SOLE N/A 888 0 0
ALCON AG ORD SHS H01301128 6 79 SH   SOLE N/A 79 0 0
AFLAC INC COM 001055102 134 2,500 SH   SOLE N/A 2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 45 156 SH   SOLE N/A 156 0 0
ALLSTATE CORP COM 020002101 150 1,150 SH   SOLE N/A 1,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 77 915 SH   SOLE N/A 915 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 140 1,125 SH   SOLE N/A 1,125 0 0
AMGEN INC COM 031162100 49 200 SH   SOLE N/A 200 0 0
BANK NEW YORK MELLON CORP COM 064058100 270 5,268 SH   SOLE N/A 5,268 0 0
CORTEVA INC COM 22052L104 19 439 SH   SOLE N/A 439 0 0
DOW INC COM 260557103 28 445 SH   SOLE N/A 445 0 0
DUPONT DE NEMOURS INC COM 26614N102 152 1,963 SH   SOLE N/A 1,963 0 0
APPLIED MATLS INC COM 038222105 1,324 9,296 SH   SOLE N/A 9,296 0 0
BEYOND MEAT INC COM 08862E109 53 337 SH   SOLE N/A 337 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 106 2,235 SH   SOLE N/A 2,235 0 0
ADVANCED MICRO DEVICES INC COM 007903107 262 2,791 SH   SOLE N/A 2,791 0 0
ROKU INC COM CL A 77543R102 2,188 4,765 SH   SOLE N/A 4,765 0 0
ALLIANT ENERGY CORP COM 018802108 16 287 SH   SOLE N/A 287 0 0
BOEING CO COM 097023105 594 2,479 SH   SOLE N/A 2,479 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 175 SH   SOLE N/A 175 0 0
ECOLAB INC COM 278865100 31 152 SH   SOLE N/A 152 0 0
EQUINIX INC COM 29444U700 64 80 SH   SOLE N/A 80 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 94 186 SH   SOLE N/A 186 0 0
XPO LOGISTICS INC COM 983793100 42 300 SH   SOLE N/A 300 0 0
BP PLC SPONSORED ADR 055622104 69 2,603 SH   SOLE N/A 2,603 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 3 SH   SOLE N/A 3 0 0
BAXTER INTL INC COM 071813109 127 1,584 SH   SOLE N/A 1,584 0 0
ATMOS ENERGY CORP COM 049560105 65 676 SH   SOLE N/A 676 0 0
BIOLASE INC COM NEW 090911207 0 175 SH   SOLE N/A 175 0 0
AUTODESK INC COM 052769106 204 700 SH   SOLE N/A 700 0 0
ALCOA CORP COM 013872106 1 29 SH   SOLE N/A 29 0 0
BECTON DICKINSON & CO COM 075887109 24 100 SH   SOLE N/A 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 85 SH   SOLE N/A 85 0 0
OKTA INC CL A 679295105 43 177 SH   SOLE N/A 177 0 0
STONECO LTD COM CL A G85158106 40 600 SH   SOLE N/A 600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 100 SH   SOLE N/A 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 386 2,507 SH   SOLE N/A 2,507 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,693 53,683 SH   SOLE N/A 53,683 0 0
BLACKSTONE GROUP INC COM 09260D107 7,235 74,481 SH   SOLE N/A 74,481 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2 123 SH   SOLE N/A 123 0 0
ISHARES TR CORE DIV GRWTH 46434V621 75 1,482 SH   SOLE N/A 1,482 0 0
DISCOVERY INC COM SER A 25470F104 144 4,700 SH   SOLE N/A 4,700 0 0
HORMEL FOODS CORP COM 440452100 124 2,600 SH   SOLE N/A 2,600 0 0
FASTLY INC CL A 31188V100 1,094 18,358 SH   SOLE N/A 18,358 0 0
REDFIN CORP COM 75737F108 101 1,600 SH   SOLE N/A 1,600 0 0
VMWARE INC CL A COM 928563402 6 36 SH   SOLE N/A 36 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 8 SH   SOLE N/A 8 0 0
PINTEREST INC CL A 72352L106 1,046 13,243 SH   SOLE N/A 13,243 0 0
THE TRADE DESK INC COM CL A 88339J105 384 4,970 SH   SOLE N/A 4,970 0 0
UGI CORP NEW COM 902681105 3 58 SH   SOLE N/A 58 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 2 SH   SOLE N/A 2 0 0
ANTHEM INC COM 036752103 22 57 SH   SOLE N/A 57 0 0
FASTENAL CO COM 311900104 172 3,300 SH   SOLE N/A 3,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 138 9,700 SH   SOLE N/A 9,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 292 4,250 SH   SOLE N/A 4,250 0 0
MEDTRONIC PLC SHS G5960L103 57 456 SH   SOLE N/A 456 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1 8 SH   SOLE N/A 8 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 3 162 SH   SOLE N/A 162 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 5 271 SH   SOLE N/A 271 0 0
ALIMERA SCIENCES INC COM NEW 016259202 1 66 SH   SOLE N/A 66 0 0
PGIM ETF TR ULTRA SHORT 69344A107 497 9,988 SH   SOLE N/A 9,988 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 508 9,910 SH   SOLE N/A 9,910 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 5 513 SH   SOLE N/A 513 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,750 35,078 SH   SOLE N/A 35,078 0 0
UBER TECHNOLOGIES INC COM 90353T100 7 145 SH   SOLE N/A 145 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 97 10,000 SH   SOLE N/A 10,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 6 100 SH   SOLE N/A 100 0 0
VIACOMCBS INC CL B 92556H206 5 114 SH   SOLE N/A 114 0 0
ENBRIDGE INC COM 29250N105 17 430 SH   SOLE N/A 430 0 0
FLUOR CORP NEW COM 343412102 12 666 SH   SOLE N/A 666 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 20 SH   SOLE N/A 20 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 102 3,693 SH   SOLE N/A 3,693 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 16 1,580 SH   SOLE N/A 1,580 0 0
ISHARES TR EXPANDED TECH 464287515 5,259 13,483 SH   SOLE N/A 13,483 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35,671 570,640 SH   SOLE N/A 570,640 0 0
CARLYLE GROUP INC COM 14316J108 110 2,361 SH   SOLE N/A 2,361 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15 144 SH   SOLE N/A 144 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 11 1,120 SH   SOLE N/A 1,120 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 22 SH   SOLE N/A 22 0 0
SEMPRA ENERGY COM 816851109 119 900 SH   SOLE N/A 900 0 0
TARGET CORP COM 87612E106 139 575 SH   SOLE N/A 575 0 0
PENN NATL GAMING INC COM 707569109 90 1,179 SH   SOLE N/A 1,179 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 2 100 SH   SOLE N/A 100 0 0
OPKO HEALTH INC COM 68375N103 0 50 SH   SOLE N/A 50 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89 604 SH   SOLE N/A 604 0 0
SUPER MICRO COMPUTER INC COM 86800U104 79 2,250 SH   SOLE N/A 2,250 0 0
AUTOZONE INC COM 053332102 12 8 SH   SOLE N/A 8 0 0
OPGEN INC COM 68373L307 1 500 SH   SOLE N/A 500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49 1,651 SH   SOLE N/A 1,651 0 0
EQUINOR ASA SPONSORED ADR 29446M102 42 2,000 SH   SOLE N/A 2,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 2 105 SH   SOLE N/A 105 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE N/A 100 0 0
CSX CORP COM 126408103 15 459 SH   SOLE N/A 459 0 0
DIANA SHIPPING INC COM Y2066G104 1 100 SH   SOLE N/A 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11 400 SH   SOLE N/A 400 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 101 SH   SOLE N/A 101 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 39 1,550 SH   SOLE N/A 1,550 0 0
TELADOC HEALTH INC COM 87918A105 109 655 SH   SOLE N/A 655 0 0
BED BATH & BEYOND INC COM 075896100 7 207 SH   SOLE N/A 207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,237 57,455 SH   SOLE N/A 57,455 0 0
SIMON PPTY GROUP INC NEW COM 828806109 269 2,064 SH   SOLE N/A 2,064 0 0
AURORA CANNABIS INC COM 05156X884 1 87 SH   SOLE N/A 87 0 0
SHAKE SHACK INC CL A 819047101 6 58 SH   SOLE N/A 58 0 0
ACTIVISION BLIZZARD INC COM 00507V109 153 1,604 SH   SOLE N/A 1,604 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 152 3,900 SH   SOLE N/A 3,900 0 0
DAVITA INC COM 23918K108 181 1,500 SH   SOLE N/A 1,500 0 0
MCKESSON CORP COM 58155Q103 143 750 SH   SOLE N/A 750 0 0
NRG ENERGY INC COM NEW 629377508 157 3,900 SH   SOLE N/A 3,900 0 0
VISTRA CORP COM 92840M102 104 5,600 SH   SOLE N/A 5,600 0 0
1LIFE HEALTHCARE INC COM 68269G107 340 10,275 SH   SOLE N/A 10,275 0 0
ALBEMARLE CORP COM 012653101 31 186 SH   SOLE N/A 186 0 0
AMERISOURCEBERGEN CORP COM 03073E105 146 1,276 SH   SOLE N/A 1,276 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8 168 SH   SOLE N/A 168 0 0
DOLLAR GEN CORP NEW COM 256677105 40 186 SH   SOLE N/A 186 0 0
IQVIA HLDGS INC COM 46266C105 45 186 SH   SOLE N/A 186 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30 82 SH   SOLE N/A 82 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 22 SH   SOLE N/A 22 0 0
OTIS WORLDWIDE CORP COM 68902V107 7 83 SH   SOLE N/A 83 0 0
PROGRESSIVE CORP COM 743315103 57 583 SH   SOLE N/A 583 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 74 869 SH   SOLE N/A 869 0 0
UNILEVER PLC SPON ADR NEW 904767704 27 457 SH   SOLE N/A 457 0 0
V F CORP COM 918204108 12 152 SH   SOLE N/A 152 0 0
WESTERN UN CO COM 959802109 7 317 SH   SOLE N/A 317 0 0
WORKHORSE GROUP INC COM NEW 98138J206 15 900 SH   SOLE N/A 900 0 0
WALKER & DUNLOP INC COM 93148P102 21 200 SH   SOLE N/A 200 0 0
ZYNGA INC CL A 98986T108 2 200 SH   SOLE N/A 200 0 0
LAS VEGAS SANDS CORP COM 517834107 248 4,705 SH   SOLE N/A 4,705 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 28 6,650 SH   SOLE N/A 6,650 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 162 41,000 SH   SOLE N/A 41,000 0 0
KLA CORP COM NEW 482480100 7 22 SH   SOLE N/A 22 0 0
MBIA INC COM 55262C100 0 30 SH   SOLE N/A 30 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1 40 SH   SOLE N/A 40 0 0
UNISYS CORP COM NEW 909214306 0 4 SH   SOLE N/A 4 0 0
IBIO INC COM NEW 451033203 0 200 SH   SOLE N/A 200 0 0
THERAPEUTICSMD INC COM 88338N107 0 400 SH   SOLE N/A 400 0 0
WINGSTOP INC COM 974155103 6 40 SH   SOLE N/A 40 0 0
PAGERDUTY INC COM 69553P100 87 2,050 SH   SOLE N/A 2,050 0 0
DEXCOM INC COM 252131107 13 30 SH   SOLE N/A 30 0 0
TJX COS INC NEW COM 872540109 1 20 SH   SOLE N/A 20 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 37 SH   SOLE N/A 37 0 0
NIKOLA CORP COM 654110105 38 2,113 SH   SOLE N/A 2,113 0 0
ARCONIC CORPORATION COM 03966V107 1 41 SH   SOLE N/A 41 0 0
HOWMET AEROSPACE INC COM 443201108 6 170 SH   SOLE N/A 170 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   SOLE N/A 1 0 0
CHEWY INC CL A 16679L109 352 4,414 SH   SOLE N/A 4,414 0 0
KRANESHARES TR QUADRTC INT RT 500767736 232 8,385 SH   SOLE N/A 8,385 0 0
FASTLY INC CALL 31188V900 2 2,000 SH Call SOLE N/A 2,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 49 SH   SOLE N/A 49 0 0
NAUTILUS INC COM 63910B102 277 16,425 SH   SOLE N/A 16,425 0 0
NCINO INC COM 63947U107 7 110 SH   SOLE N/A 110 0 0
SEA LTD SPONSORD ADS 81141R100 397 1,445 SH   SOLE N/A 1,445 0 0
DIGITAL TURBINE INC COM NEW 25400W102 176 2,313 SH   SOLE N/A 2,313 0 0
ISHARES TR 20 YR TR BD ETF 464287432 87 600 SH   SOLE N/A 600 0 0
DIGITAL TURBINE INC CALL 25400W902 18 1,000 SH Call SOLE N/A 1,000 0 0
ADMA BIOLOGICS INC COM 000899104 0 100 SH   SOLE N/A 100 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 200 SH   SOLE N/A 200 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 300 SH   SOLE N/A 300 0 0
DBX ETF TR XTRACK INTL REAL 233051846 0 10 SH   SOLE N/A 10 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 11 SH   SOLE N/A 11 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 54 SH   SOLE N/A 54 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 41 SH   SOLE N/A 41 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 140 SH   SOLE N/A 140 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 53 SH   SOLE N/A 53 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 116 SH   SOLE N/A 116 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 61 SH   SOLE N/A 61 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 73 SH   SOLE N/A 73 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 468 SH   SOLE N/A 468 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 14 SH   SOLE N/A 14 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 38 SH   SOLE N/A 38 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 57 SH   SOLE N/A 57 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH   SOLE N/A 10 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 114 SH   SOLE N/A 114 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12 51 SH   SOLE N/A 51 0 0
DANAHER CORPORATION COM 235851102 3 12 SH   SOLE N/A 12 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 62 SH   SOLE N/A 62 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 3,098 30,777 SH   SOLE N/A 30,777 0 0
ISTAR INC COM 45031U101 7 325 SH   SOLE N/A 325 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 225 SH   SOLE N/A 225 0 0
COSTCO WHSL CORP NEW COM 22160K105 183 464 SH   SOLE N/A 464 0 0
EBAY INC. COM 278642103 174 2,472 SH   SOLE N/A 2,472 0 0
HENRY JACK & ASSOC INC COM 426281101 94 575 SH   SOLE N/A 575 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4 190 SH   SOLE N/A 190 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 37 SH   SOLE N/A 37 0 0
NEW YORK TIMES CO CL A 650111107 4 100 SH   SOLE N/A 100 0 0
WW INTL INC COM 98262P101 2 50 SH   SOLE N/A 50 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4 40 SH   SOLE N/A 40 0 0
RHINEBECK BANCORP INC COM 762093102 110 10,000 SH   SOLE N/A 10,000 0 0
KOHLS CORP COM 500255104 13 239 SH   SOLE N/A 239 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 42 169 SH   SOLE N/A 169 0 0
GROWGENERATION CORP COM 39986L109 5 100 SH   SOLE N/A 100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 250 SH   SOLE N/A 250 0 0
ASANA INC CL A 04342Y104 12 200 SH   SOLE N/A 200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 809 30,693 SH   SOLE N/A 30,693 0 0
SHOPIFY INC CL A 82509L107 35 24 SH   SOLE N/A 24 0 0
VITAL FARMS INC COM 92847W103 5 275 SH   SOLE N/A 275 0 0
VEREIT INC COM 92339V308 21 454 SH   SOLE N/A 454 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 13 1,200 SH   SOLE N/A 1,200 0 0
AIRBNB INC COM CL A 009066101 1,346 8,791 SH   SOLE N/A 8,791 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 107 2,335 SH   SOLE N/A 2,335 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9 66 SH   SOLE N/A 66 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 43 SH   SOLE N/A 43 0 0
BEST BUY INC COM 086516101 158 1,375 SH   SOLE N/A 1,375 0 0
FOX CORP CL A COM 35137L105 149 4,000 SH   SOLE N/A 4,000 0 0
MASCO CORP COM 574599106 128 2,175 SH   SOLE N/A 2,175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 132 95 SH   SOLE N/A 95 0 0
ROLLINS INC COM 775711104 139 4,050 SH   SOLE N/A 4,050 0 0
VIATRIS INC COM 92556V106 237 16,616 SH   SOLE N/A 16,616 0 0
WESTROCK CO COM 96145D105 133 2,500 SH   SOLE N/A 2,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7 55 SH   SOLE N/A 55 0 0
ZOETIS INC CL A 98978V103 5 26 SH   SOLE N/A 26 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 2 200 SH   SOLE N/A 200 0 0
10X GENOMICS INC CL A COM 88025U109 620 3,165 SH   SOLE N/A 3,165 0 0
CRYOPORT INC COM PAR $0.001 229050307 13 200 SH   SOLE N/A 200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 188 3,282 SH   SOLE N/A 3,282 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 4 500 SH   SOLE N/A 500 0 0
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE N/A 100 0 0
FARFETCH LTD ORD SH CL A 30744W107 218 4,324 SH   SOLE N/A 4,324 0 0
GOODRX HLDGS INC COM CL A 38246G108 693 19,235 SH   SOLE N/A 19,235 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10 100 SH   SOLE N/A 100 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 231 100,000 SH   SOLE N/A 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 470 SH   SOLE N/A 470 0 0
AETERNA ZENTARIS INC COM 007975402 1 1,000 SH   SOLE N/A 1,000 0 0
AYTU BIOPHARMA INC COM NEW 054754874 1 209 SH   SOLE N/A 209 0 0
COCRYSTAL PHARMA INC COM 19188J300 0 250 SH   SOLE N/A 250 0 0
IMV INC COM 44974L103 0 200 SH   SOLE N/A 200 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 200 SH   SOLE N/A 200 0 0
VENUS CONCEPT INC COM 92332W105 1 400 SH   SOLE N/A 400 0 0
VINCO VENTURES INC COM 927330100 0 100 SH   SOLE N/A 100 0 0
XPRESSPA GROUP INC COM 98420U703 0 300 SH   SOLE N/A 300 0 0
CATALENT INC COM 148806102 5 50 SH   SOLE N/A 50 0 0
GUARDANT HEALTH INC COM 40131M109 4 35 SH   SOLE N/A 35 0 0
VROOM INC COM 92918V109 53 1,260 SH   SOLE N/A 1,260 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30 130 SH   SOLE N/A 130 0 0
BRINKS CO COM 109696104 154 2,000 SH   SOLE N/A 2,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 111 675 SH   SOLE N/A 675 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 11 101 SH   SOLE N/A 101 0 0
IDEANOMICS INC COM 45166V106 85 30,000 SH   SOLE N/A 30,000 0 0
VONTIER CORPORATION COM 928881101 0 2 SH   SOLE N/A 2 0 0
GRANITE CONSTR INC COM 387328107 125 3,000 SH   SOLE N/A 3,000 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 17 SH   SOLE N/A 17 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1 42 SH   SOLE N/A 42 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 12 SH   SOLE N/A 12 0 0
ISHARES TR EAFE VALUE ETF 464288877 1 25 SH   SOLE N/A 25 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 23 SH   SOLE N/A 23 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 34 SH   SOLE N/A 34 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 16 SH   SOLE N/A 16 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 66 SH   SOLE N/A 66 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 17 SH   SOLE N/A 17 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 11 SH   SOLE N/A 11 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 3 SH   SOLE N/A 3 0 0
ENTERGY CORP NEW COM 29364G103 18 178 SH   SOLE N/A 178 0 0
PNM RES INC COM 69349H107 5 101 SH   SOLE N/A 101 0 0
LI AUTO INC SPONSORED ADS 50202M102 3 72 SH   SOLE N/A 72 0 0
FREEPORT-MCMORAN INC CALL 35671D907 1 6,000 SH Call SOLE N/A 6,000 0 0
GAMESTOP CORP NEW PUT 36467W959 4 5,000 SH Put SOLE N/A 5,000 0 0
GOGO INC PUT 38046C959 6 20,000 SH Put SOLE N/A 20,000 0 0
LAS VEGAS SANDS CORP CALL 517834907 3 9,400 SH Call SOLE N/A 9,400 0 0
HEXO CORP COM NEW 428304307 1 175 SH   SOLE N/A 175 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2 10 SH   SOLE N/A 10 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 25 SH   SOLE N/A 25 0 0
COUPANG INC CL A 22266T109 958 22,900 SH   SOLE N/A 22,900 0 0
SL GREEN RLTY CORP COM 78440X804 166 2,080 SH   SOLE N/A 2,080 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 5 968 SH   SOLE N/A 968 0 0
LUMEN TECHNOLOGIES INC COM 550241103 145 10,657 SH   SOLE N/A 10,657 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2 118 SH   SOLE N/A 118 0 0
TC ENERGY CORP COM 87807B107 10 198 SH   SOLE N/A 198 0 0
AMERICAN EXPRESS CO COM 025816109 2 15 SH   SOLE N/A 15 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 48 SH   SOLE N/A 48 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 60 SH   SOLE N/A 60 0 0
SI-BONE INC COM 825704109 3 83 SH   SOLE N/A 83 0 0
CAPITAL ONE FINL CORP COM 14040H105 174 1,125 SH   SOLE N/A 1,125 0 0
FEDEX CORP COM 31428X106 142 475 SH   SOLE N/A 475 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 179 830 SH   SOLE N/A 830 0 0
PAYCHEX INC COM 704326107 150 1,400 SH   SOLE N/A 1,400 0 0
UBIQUITI INC COM 90353W103 117 375 SH   SOLE N/A 375 0 0
ROBLOX CORP CL A 771049103 9 100 SH   SOLE N/A 100 0 0
TRIPADVISOR INC COM 896945201 43 1,065 SH   SOLE N/A 1,065 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3 31 SH   SOLE N/A 31 0 0
CANOO INC COM CL A 13803R102 2 200 SH   SOLE N/A 200 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 128 SH   SOLE N/A 128 0 0
DESIGNER BRANDS INC CL A 250565108 461 27,833 SH   SOLE N/A 27,833 0 0
STELLANTIS N.V SHS N82405106 6 320 SH   SOLE N/A 320 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 371 27,174 SH   SOLE N/A 27,174 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,181 45,828 SH   SOLE N/A 45,828 0 0
ISHARES TR MBS ETF 464288588 1,027 9,492 SH   SOLE N/A 9,492 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 11 500 SH   SOLE N/A 500 0 0
SUNDIAL GROWERS INC COM 86730L109 1 1,308 SH   SOLE N/A 1,308 0 0
XL FLEET CORP COM CL A 9837FR100 2 250 SH   SOLE N/A 250 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 25 2,436 SH   SOLE N/A 2,436 0 0
CANADIAN SOLAR INC COM 136635109 0 11 SH   SOLE N/A 11 0 0
LIFEMD INC COM 53216B104 8 700 SH   SOLE N/A 700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3 106 SH   SOLE N/A 106 0 0
SPIRIT AIRLS INC COM 848577102 234 7,693 SH   SOLE N/A 7,693 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10 1,000 SH   SOLE N/A 1,000 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 163 200,000 SH   SOLE N/A 200,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 160 SH   SOLE N/A 160 0 0
BLINK CHARGING CO COM 09354A100 9 221 SH   SOLE N/A 221 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 41 1,168 SH   SOLE N/A 1,168 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 33 264 SH   SOLE N/A 264 0 0
ROCKET COS INC COM CL A 77311W101 6 288 SH   SOLE N/A 288 0 0
ZOMEDICA CORP COM 98980M109 4 5,100 SH   SOLE N/A 5,100 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 52 1,309 SH   SOLE N/A 1,309 0 0
SUNOPTA INC COM 8676EP108 185 15,096 SH   SOLE N/A 15,096 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 0 4 SH   SOLE N/A 4 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 0 4 SH   SOLE N/A 4 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 15 SH   SOLE N/A 15 0 0
AMMO INC COM 00175J107 3 300 SH   SOLE N/A 300 0 0
ADITX THERAPEUTICS INC COM 007025109 1 200 SH   SOLE N/A 200 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 500 SH   SOLE N/A 500 0 0
GENIUS BRANDS INTL INC COM 37229T301 1 800 SH   SOLE N/A 800 0 0
HECLA MNG CO COM 422704106 1 100 SH   SOLE N/A 100 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 500 SH   SOLE N/A 500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 142 2,185 SH   SOLE N/A 2,185 0 0
L BRANDS INC COM 501797104 0 2 SH   SOLE N/A 2 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 179 7,560 SH   SOLE N/A 7,560 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 70 650 SH   SOLE N/A 650 0 0
CONTAINER STORE GROUP INC COM 210751103 98 7,500 SH   SOLE N/A 7,500 0 0
DARIOHEALTH CORP COM NEW 23725P209 0 4 SH   SOLE N/A 4 0 0
CRANE CO COM 224399105 1 12 SH   SOLE N/A 12 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 37 SH   SOLE N/A 37 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 18 SH   SOLE N/A 18 0 0
TEXAS INSTRS INC COM 882508104 192 1,000 SH   SOLE N/A 1,000 0 0
TRUIST FINL CORP COM 89832Q109 2 43 SH   SOLE N/A 43 0 0
CHUBB LIMITED COM H1467J104 3 18 SH   SOLE N/A 18 0 0
CLOUDFLARE INC CL A COM 18915M107 0 3 SH   SOLE N/A 3 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 9 SH   SOLE N/A 9 0 0
PROGYNY INC COM 74340E103 0 4 SH   SOLE N/A 4 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 27 931 SH   SOLE N/A 931 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 113 2,717 SH   SOLE N/A 2,717 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 31 2,896 SH   SOLE N/A 2,896 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 90 SH   SOLE N/A 90 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 644 6,334 SH   SOLE N/A 6,334 0 0
AFFIRM HLDGS INC COM CL A 00827B106 117 1,744 SH   SOLE N/A 1,744 0 0
FISKER INC CL A COM STK 33813J106 85 4,396 SH   SOLE N/A 4,396 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 17 10,000 SH   SOLE N/A 10,000 0 0
NOV INC COM 62955J103 1 47 SH   SOLE N/A 47 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH   SOLE N/A 15 0 0
MATTEL INC COM 577081102 0 1 SH   SOLE N/A 1 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 0 13 SH   SOLE N/A 13 0 0
MARINEMAX INC COM 567908108 24 500 SH   SOLE N/A 500 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 125 SH   SOLE N/A 125 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 49 3,000 SH   SOLE N/A 3,000 0 0
ONDAS HLDGS INC COM NEW 68236H204 58 7,245 SH   SOLE N/A 7,245 0 0
PAYA HOLDINGS INC COM CL A 70434P103 55 5,000 SH   SOLE N/A 5,000 0 0
SNOWFLAKE INC CL A 833445109 5 22 SH   SOLE N/A 22 0 0
WAYFAIR INC CL A 94419L101 267 846 SH   SOLE N/A 846 0 0
YETI HLDGS INC COM 98585X104 92 1,000 SH   SOLE N/A 1,000 0 0
ALBEMARLE CORP CALL 012653901 14 1,400 SH Call SOLE N/A 1,400 0 0
PAYSAFE LIMITED ORD G6964L107 48 4,000 SH   SOLE N/A 4,000 0 0
FARFETCH LTD CALL 30744W907 45 6,000 SH Call SOLE N/A 6,000 0 0
FARFETCH LTD PUT 30744W957 17 6,000 SH Put SOLE N/A 6,000 0 0
GOODRX HLDGS INC CALL 38246G908 6 2,400 SH Call SOLE N/A 2,400 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 26 4,000 SH Call SOLE N/A 4,000 0 0
MASTERCARD INCORPORATED CALL 57636Q904 11 2,000 SH Call SOLE N/A 2,000 0 0
MOSAIC CO NEW CALL 61945C903 16 15,000 SH Call SOLE N/A 15,000 0 0
NAUTILUS INC CALL 63910B902 40 16,000 SH Call SOLE N/A 16,000 0 0
NAUTILUS INC PUT 63910B952 31 16,000 SH Put SOLE N/A 16,000 0 0
INVITAE CORP PUT 46185L953 5 2,100 SH Put SOLE N/A 2,100 0 0
PAYA HOLDINGS INC CALL 70434P903 1 6,000 SH Call SOLE N/A 6,000 0 0
PAYA HOLDINGS INC PUT 70434P953 2 6,000 SH Put SOLE N/A 6,000 0 0
PACCAR INC CALL 693718908 7 3,600 SH Call SOLE N/A 3,600 0 0
PINTEREST INC CALL 72352L906 17 2,000 SH Call SOLE N/A 2,000 0 0
PIONEER NAT RES CO PUT 723787957 8 6,000 SH Put SOLE N/A 6,000 0 0
SPIRIT AIRLS INC CALL 848577902 5 10,000 SH Call SOLE N/A 10,000 0 0
SPIRIT AIRLS INC PUT 848577952 24 4,000 SH Put SOLE N/A 4,000 0 0
STARBUCKS CORP CALL 855244909 15 3,200 SH Call SOLE N/A 3,200 0 0
SUNOPTA INC CALL 8676EP908 3 7,000 SH Call SOLE N/A 7,000 0 0
SUNOPTA INC PUT 8676EP958 2 7,000 SH Put SOLE N/A 7,000 0 0
AT&T INC CALL 00206R902 14 7,500 SH Call SOLE N/A 7,500 0 0
QUALTRICS INTL INC PUT 747601951 5 2,000 SH Put SOLE N/A 2,000 0 0
ASENSUS SURGICAL INC COM 04367G103 0 26 SH   SOLE N/A 26 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4 114 SH   SOLE N/A 114 0 0
WILLIAMS SONOMA INC COM 969904101 148 925 SH   SOLE N/A 925 0 0
ENPHASE ENERGY INC COM 29355A107 3 16 SH   SOLE N/A 16 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 14,275 224,418 SH   SOLE N/A 224,418 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 901 85,828 SH   SOLE N/A 85,828 0 0
INDIA FD INC COM 454089103 12 550 SH   SOLE N/A 550 0 0
LEMONADE INC COM 52567D107 33 301 SH   SOLE N/A 301 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH   SOLE N/A 50 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 65 SH   SOLE N/A 65 0 0
FUELCELL ENERGY INC COM 35952H601 0 56 SH   SOLE N/A 56 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1 96 SH   SOLE N/A 96 0 0
JETBLUE AWYS CORP COM 477143101 0 16 SH   SOLE N/A 16 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 341 1,905 SH   SOLE N/A 1,905 0 0
OVERSTOCK COM INC DEL COM 690370101 500 5,420 SH   SOLE N/A 5,420 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1 25 SH   SOLE N/A 25 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 7 SH   SOLE N/A 7 0 0
DYNATRACE INC COM NEW 268150109 2 26 SH   SOLE N/A 26 0 0
HUBSPOT INC COM 443573100 2 4 SH   SOLE N/A 4 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 14 SH   SOLE N/A 14 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1 11 SH   SOLE N/A 11 0 0
RELX PLC SPONSORED ADR 759530108 1 36 SH   SOLE N/A 36 0 0
RINGCENTRAL INC CL A 76680R206 1 4 SH   SOLE N/A 4 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH   SOLE N/A 4 0 0
SERVICENOW INC COM 81762P102 1 2 SH   SOLE N/A 2 0 0
SMARTSHEET INC COM CL A 83200N103 1 15 SH   SOLE N/A 15 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 8 SH   SOLE N/A 8 0 0
T-MOBILE US INC COM 872590104 2 12 SH   SOLE N/A 12 0 0
TRIMBLE INC COM 896239100 1 12 SH   SOLE N/A 12 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   SOLE N/A 5 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 37 148 SH   SOLE N/A 148 0 0
MICROSTRATEGY INC CL A NEW 594972408 98 147 SH   SOLE N/A 147 0 0
UNITY SOFTWARE INC COM 91332U101 3 27 SH   SOLE N/A 27 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 148 1,000 SH   SOLE N/A 1,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 146 1,150 SH   SOLE N/A 1,150 0 0
LAUDER ESTEE COS INC CL A 518439104 135 425 SH   SOLE N/A 425 0 0
OWENS CORNING NEW COM 690742101 142 1,450 SH   SOLE N/A 1,450 0 0
PUBLIC STORAGE COM 74460D109 150 500 SH   SOLE N/A 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 146 700 SH   SOLE N/A 700 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12 650 SH   SOLE N/A 650 0 0
MARVELL TECHNOLOGY INC COM 573874104 22 371 SH   SOLE N/A 371 0 0
C3 AI INC CL A 12468P104 2 30 SH   SOLE N/A 30 0 0
MP MATERIALS CORP COM CL A 553368101 7 200 SH   SOLE N/A 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5 50 SH   SOLE N/A 50 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 38 SH   SOLE N/A 38 0 0
ALCOA CORP CALL 013872906 12 15,000 SH Call SOLE N/A 15,000 0 0
AUTODESK INC CALL 052769906 22 2,000 SH Call SOLE N/A 2,000 0 0
FLORA GROWTH CORP COM 339764102 2 666 SH   SOLE N/A 666 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5 250 SH   SOLE N/A 250 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 160 SH   SOLE N/A 160 0 0
ORGANON & CO COMMON STOCK 68622V106 20 675 SH   SOLE N/A 675 0 0
PLBY GROUP INC COM 72814P109 186 4,791 SH   SOLE N/A 4,791 0 0
ISHARES TR MSCI USA VALUE 46432F388 4 35 SH   SOLE N/A 35 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 272 SH   SOLE N/A 272 0 0
GARRETT MOTION INC COM 366505105 0 3 SH   SOLE N/A 3 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 57 280 SH   SOLE N/A 280 0 0
PLUG POWER INC COM NEW 72919P202 120 3,500 SH   SOLE N/A 3,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 15 SH   SOLE N/A 15 0 0
GAMESTOP CORP NEW CL A 36467W109 1 7 SH   SOLE N/A 7 0 0
SIO GENE THERAPIES INC COMMON 829399104 1 500 SH   SOLE N/A 500 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH   SOLE N/A 50 0 0
ISHARES GOLD TR ISHARES NEW 464285204 77 2,292 SH   SOLE N/A 2,292 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 93 1,665 SH   SOLE N/A 1,665 0 0
LAM RESEARCH CORP COM 512807108 49 75 SH   SOLE N/A 75 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 10 1,000 SH   SOLE N/A 1,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 9 750 SH   SOLE N/A 750 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 1 250 SH   SOLE N/A 250 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 103 25,000 SH   SOLE N/A 25,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 20 SH   SOLE N/A 20 0 0
BIOCEPT INC COM 09072V501 0 1 SH   SOLE N/A 1 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 70 4,815 SH   SOLE N/A 4,815 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 0 9 SH   SOLE N/A 9 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 26 SH   SOLE N/A 26 0 0
VISTA OUTDOOR INC COM 928377100 0 7 SH   SOLE N/A 7 0 0
CERAGON NETWORKS LTD ORD M22013102 0 4 SH   SOLE N/A 4 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 6 206 SH   SOLE N/A 206 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1 13 SH   SOLE N/A 13 0 0
CHART INDS INC COM 16115Q308 81 554 SH   SOLE N/A 554 0 0
SHIFT4 PMTS INC CL A 82452J109 56 600 SH   SOLE N/A 600 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 0 14 SH   SOLE N/A 14 0 0
GT BIOPHARMA INC COM NEW 36254L209 5 300 SH   SOLE N/A 300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9 100 SH   SOLE N/A 100 0 0
S&P GLOBAL INC COM 78409V104 82 200 SH   SOLE N/A 200 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH   SOLE N/A 7 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 800 SH   SOLE N/A 800 0 0
RITE AID CORP COM 767754872 0 15 SH   SOLE N/A 15 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 48 5,000 SH   SOLE N/A 5,000 0 0
BOSTON BEER INC CL A 100557107 67 66 SH   SOLE N/A 66 0 0
CROWN HLDGS INC COM 228368106 70 680 SH   SOLE N/A 680 0 0
D R HORTON INC COM 23331A109 63 700 SH   SOLE N/A 700 0 0
MARCUS CORP DEL COM 566330106 102 4,800 SH   SOLE N/A 4,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 132 1,600 SH   SOLE N/A 1,600 0 0
SQUARESPACE INC CLASS A 85225A107 71 1,200 SH   SOLE N/A 1,200 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 146 2,800 SH   SOLE N/A 2,800 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 19 3,000 SH Call SOLE N/A 3,000 0 0
BROADCOM INC CALL 11135F901 27 2,000 SH Call SOLE N/A 2,000 0 0
AVAYA HLDGS CORP CALL 05351X901 13 6,000 SH Call SOLE N/A 6,000 0 0
BOEING CO CALL 097023905 37 10,000 SH Call SOLE N/A 10,000 0 0
BOISE CASCADE CO DEL CALL 09739D900 16 7,800 SH Call SOLE N/A 7,800 0 0
BECTON DICKINSON & CO PUT 075887959 9 6,000 SH Put SOLE N/A 6,000 0 0
BOYD GAMING CORP PUT 103304951 8 2,000 SH Put SOLE N/A 2,000 0 0
CATERPILLAR INC CALL 149123901 9 3,400 SH Call SOLE N/A 3,400 0 0
CAPRI HOLDINGS LIMITED CALL G1890L907 26 8,000 SH Call SOLE N/A 8,000 0 0
SALESFORCE COM INC CALL 79466L902 23 2,800 SH Call SOLE N/A 2,800 0 0
DELTA AIR LINES INC DEL CALL 247361902 13 16,000 SH Call SOLE N/A 16,000 0 0
DOW INC CALL 260557903 4 4,400 SH Call SOLE N/A 4,400 0 0
ELECTRONIC ARTS INC CALL 285512909 16 4,800 SH Call SOLE N/A 4,800 0 0
CALLAWAY GOLF CO CALL 131193904 15 7,000 SH Call SOLE N/A 7,000 0 0
EXPEDIA GROUP INC CALL 30212P903 34 12,000 SH Call SOLE N/A 12,000 0 0
GENERAL ELECTRIC CO CALL 369604903 23 20,000 SH Call SOLE N/A 20,000 0 0
HONEYWELL INTL INC CALL 438516906 14 9,200 SH Call SOLE N/A 9,200 0 0
JPMORGAN CHASE & CO CALL 46625H900 28 10,800 SH Call SOLE N/A 10,800 0 0
LPL FINL HLDGS INC CALL 50212V900 0 3,000 SH Call SOLE N/A 3,000 0 0
SOUTHWEST AIRLS CO CALL 844741908 0 5,000 SH Call SOLE N/A 5,000 0 0
MEDTRONIC PLC CALL G5960L903 13 4,600 SH Call SOLE N/A 4,600 0 0
OUSTER INC PUT 68989M953 4 6,000 SH Put SOLE N/A 6,000 0 0
PENN NATL GAMING INC CALL 707569909 2 2,400 SH Call SOLE N/A 2,400 0 0
PLBY GROUP INC CALL 72814P909 29 4,000 SH Call SOLE N/A 4,000 0 0
PLBY GROUP INC PUT 72814P959 10 10,000 SH Put SOLE N/A 10,000 0 0
SCHRODINGER INC CALL 80810D903 7 5,000 SH Call SOLE N/A 5,000 0 0
SHERWIN WILLIAMS CO CALL 824348906 14 2,400 SH Call SOLE N/A 2,400 0 0
SCHLUMBERGER LTD CALL 806857908 7 8,000 SH Call SOLE N/A 8,000 0 0
SONOS INC CALL 83570H908 11 9,000 SH Call SOLE N/A 9,000 0 0
TECK RESOURCES LTD CALL 878742904 5 12,000 SH Call SOLE N/A 12,000 0 0
TERADYNE INC CALL 880770902 18 2,400 SH Call SOLE N/A 2,400 0 0
TJX COS INC NEW CALL 872540909 6 3,600 SH Call SOLE N/A 3,600 0 0
TRIPADVISOR INC CALL 896945901 6 9,000 SH Call SOLE N/A 9,000 0 0
UNION PAC CORP CALL 907818908 20 7,200 SH Call SOLE N/A 7,200 0 0
VMWARE INC CALL 928563902 18 3,000 SH Call SOLE N/A 3,000 0 0
WAYFAIR INC CALL 94419L901 2 100 SH Call SOLE N/A 100 0 0
WAYFAIR INC PUT 94419L951 4 200 SH Put SOLE N/A 200 0 0
WYNN RESORTS LTD CALL 983134907 8 1,800 SH Call SOLE N/A 1,800 0 0
UNITED STATES STL CORP NEW CALL 912909908 10 12,000 SH Call SOLE N/A 12,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 10 SH   SOLE N/A 10 0 0
ISHARES INC CORE MSCI EMKT 46434G103 0 7 SH   SOLE N/A 7 0 0
CARNIVAL PLC CALL 14365C903 8 8,000 SH Call SOLE N/A 8,000 0 0
CARNIVAL PLC PUT 14365C953 2 8,000 SH Put SOLE N/A 8,000 0 0