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 926 37,648 SH   SOLE N/A 37,648 0 0
ABBVIE INC COM 00287Y109 438 3,233 SH   SOLE N/A 3,233 0 0
AECOM COM 00766T100 8 100 SH   SOLE N/A 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 570 4,802 SH   SOLE N/A 4,802 0 0
ALTRIA GROUP INC COM 02209S103 1,079 22,762 SH   SOLE N/A 22,762 0 0
AMERICAN TOWER CORP NEW COM 03027X100 114 390 SH   SOLE N/A 390 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 95 7,210 SH   SOLE N/A 7,210 0 0
BIOGEN INC COM 09062X103 155 648 SH   SOLE N/A 648 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3,192 215,946 SH   SOLE N/A 215,946 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 290 23,514 SH   SOLE N/A 23,514 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 525 8,416 SH   SOLE N/A 8,416 0 0
CVS HEALTH CORP COM 126650100 174 1,683 SH   SOLE N/A 1,683 0 0
CATERPILLAR INC COM 149123101 1,878 9,082 SH   SOLE N/A 9,082 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 235 SH   SOLE N/A 235 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 170 SH   SOLE N/A 170 0 0
CHEVRON CORP NEW COM 166764100 185 1,580 SH   SOLE N/A 1,580 0 0
CISCO SYS INC COM 17275R102 1,101 17,381 SH   SOLE N/A 17,381 0 0
CITIGROUP INC COM NEW 172967424 2,206 36,529 SH   SOLE N/A 36,529 0 0
CLEAN ENERGY FUELS CORP COM 184499101 9 1,524 SH   SOLE N/A 1,524 0 0
COCA COLA CO COM 191216100 124 2,102 SH   SOLE N/A 2,102 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 43 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 546 6,397 SH   SOLE N/A 6,397 0 0
COMCAST CORP NEW CL A 20030N101 165 3,271 SH   SOLE N/A 3,271 0 0
CONOCOPHILLIPS COM 20825C104 247 3,427 SH   SOLE N/A 3,427 0 0
CONSOLIDATED EDISON INC COM 209115104 291 3,408 SH   SOLE N/A 3,408 0 0
CORNING INC COM 219350105 8 206 SH   SOLE N/A 206 0 0
CUMMINS INC COM 231021106 303 1,387 SH   SOLE N/A 1,387 0 0
DARDEN RESTAURANTS INC COM 237194105 22 145 SH   SOLE N/A 145 0 0
DEERE & CO COM 244199105 44 127 SH   SOLE N/A 127 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 147 3,761 SH   SOLE N/A 3,761 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 116 SH   SOLE N/A 116 0 0
DIAMONDBACK ENERGY INC COM 25278X109 37 340 SH   SOLE N/A 340 0 0
DISNEY WALT CO COM 254687106 336 2,171 SH   SOLE N/A 2,171 0 0
DOMINION ENERGY INC COM 25746U109 112 1,425 SH   SOLE N/A 1,425 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 592 SH   SOLE N/A 592 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 185 9,660 SH   SOLE N/A 9,660 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 193 SH   SOLE N/A 193 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 20 400 SH   SOLE N/A 400 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 295 19,585 SH   SOLE N/A 19,585 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 284 16,966 SH   SOLE N/A 16,966 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 4,302 403,206 SH   SOLE N/A 403,206 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 357 3,836 SH   SOLE N/A 3,836 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 74 3,388 SH   SOLE N/A 3,388 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27 298 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 90 991 SH   SOLE N/A 991 0 0
EXELON CORP COM 30161N101 139 2,411 SH   SOLE N/A 2,411 0 0
EXXON MOBIL CORP COM 30231G102 1,856 30,329 SH   SOLE N/A 30,329 0 0
FMC CORP COM NEW 302491303 9 80 SH   SOLE N/A 80 0 0
META PLATFORMS INC CL A 30303M102 4,436 13,190 SH   SOLE N/A 13,190 0 0
FIRSTENERGY CORP COM 337932107 119 2,871 SH   SOLE N/A 2,871 0 0
FORD MTR CO DEL COM 345370860 177 8,501 SH   SOLE N/A 8,501 0 0
FORTINET INC COM 34959E109 151 420 SH   SOLE N/A 420 0 0
FREEPORT-MCMORAN INC CL B 35671D857 369 8,832 SH   SOLE N/A 8,832 0 0
GABELLI DIVID & INCOME TR COM 36242H104 20 754 SH   SOLE N/A 754 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 56 SH   SOLE N/A 56 0 0
GALLAGHER ARTHUR J & CO COM 363576109 64 380 SH   SOLE N/A 380 0 0
GAP INC COM 364760108 2 132 SH   SOLE N/A 132 0 0
GENERAL MTRS CO COM 37045V100 35 595 SH   SOLE N/A 595 0 0
GILEAD SCIENCES INC COM 375558103 110 1,518 SH   SOLE N/A 1,518 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,469 3,841 SH   SOLE N/A 3,841 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 8 201 SH   SOLE N/A 201 0 0
HOME DEPOT INC COM 437076102 323 778 SH   SOLE N/A 778 0 0
HONEYWELL INTL INC COM 438516106 1,145 5,492 SH   SOLE N/A 5,492 0 0
ILLUMINA INC COM 452327109 51 135 SH   SOLE N/A 135 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101 1 125 SH   SOLE N/A 125 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 102 SH   SOLE N/A 102 0 0
INTEL CORP COM 458140100 2,631 51,080 SH   SOLE N/A 51,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,363 10,196 SH   SOLE N/A 10,196 0 0
INTERNATIONAL PAPER CO COM 460146103 5 100 SH   SOLE N/A 100 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 16 1,176 SH   SOLE N/A 1,176 0 0
ISHARES TR S&P 100 ETF 464287101 311 1,421 SH   SOLE N/A 1,421 0 0
ISHARES TR SELECT DIVID ETF 464287168 115 939 SH   SOLE N/A 939 0 0
ISHARES TR TIPS BD ETF 464287176 770 5,962 SH   SOLE N/A 5,962 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,057 2,216 SH   SOLE N/A 2,216 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,268 11,118 SH   SOLE N/A 11,118 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33 685 SH   SOLE N/A 685 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 975 11,653 SH   SOLE N/A 11,653 0 0
ISHARES TR S&P 500 VAL ETF 464287408 33 213 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 32 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 48 420 SH   SOLE N/A 420 0 0
ISHARES TR RUS MID CAP ETF 464287499 43 516 SH   SOLE N/A 516 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 166 543 SH   SOLE N/A 543 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 85 510 SH   SOLE N/A 510 0 0
ISHARES TR U.S. UTILITS ETF 464287697 25 280 SH   SOLE N/A 280 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17 145 SH   SOLE N/A 145 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14 122 SH   SOLE N/A 122 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 76 544 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 27 870 SH   SOLE N/A 870 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 5 89 SH   SOLE N/A 89 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52 595 SH   SOLE N/A 595 0 0
ISHARES TR MSCI KLD400 SOC 464288570 182 1,958 SH   SOLE N/A 1,958 0 0
ISHARES TR PFD AND INCM SEC 464288687 209 5,291 SH   SOLE N/A 5,291 0 0
ISHARES TR US OIL GS EX ETF 464288851 3 48 SH   SOLE N/A 48 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 9 118 SH   SOLE N/A 118 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 8 147 SH   SOLE N/A 147 0 0
ISHARES SILVER TR ISHARES 46428Q109 57 2,647 SH   SOLE N/A 2,647 0 0
JPMORGAN CHASE & CO COM 46625H100 1,198 7,566 SH   SOLE N/A 7,566 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,703 9,957 SH   SOLE N/A 9,957 0 0
KIMBERLY-CLARK CORP COM 494368103 813 5,690 SH   SOLE N/A 5,690 0 0
KINDER MORGAN INC DEL COM 49456B101 1,211 76,370 SH   SOLE N/A 76,370 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 4 SH   SOLE N/A 4 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   SOLE N/A 7 0 0
LILLY ELI & CO COM 532457108 322 1,164 SH   SOLE N/A 1,164 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 19,307 SH   SOLE N/A 19,307 0 0
LOCKHEED MARTIN CORP COM 539830109 88 247 SH   SOLE N/A 247 0 0
LOEWS CORP COM 540424108 23 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107 170 657 SH   SOLE N/A 657 0 0
MAIN STR CAP CORP COM 56035L104 276 6,142 SH   SOLE N/A 6,142 0 0
MARATHON OIL CORP COM 565849106 248 15,080 SH   SOLE N/A 15,080 0 0
MCDONALDS CORP COM 580135101 299 1,114 SH   SOLE N/A 1,114 0 0
MERCK & CO INC COM 58933Y105 527 6,877 SH   SOLE N/A 6,877 0 0
METLIFE INC COM 59156R108 188 3,011 SH   SOLE N/A 3,011 0 0
MICROSOFT CORP COM 594918104 2,944 8,753 SH   SOLE N/A 8,753 0 0
MICRON TECHNOLOGY INC COM 595112103 10 103 SH   SOLE N/A 103 0 0
MONDELEZ INTL INC CL A 609207105 126 1,904 SH   SOLE N/A 1,904 0 0
NETFLIX INC COM 64110L106 511 848 SH   SOLE N/A 848 0 0
NEXTERA ENERGY INC COM 65339F101 700 7,503 SH   SOLE N/A 7,503 0 0
NOKIA CORP SPONSORED ADR 654902204 31 5,064 SH   SOLE N/A 5,064 0 0
NORFOLK SOUTHN CORP COM 655844108 157 528 SH   SOLE N/A 528 0 0
NOVARTIS AG SPONSORED ADR 66987V109 82 936 SH   SOLE N/A 936 0 0
NVIDIA CORPORATION COM 67066G104 736 2,502 SH   SOLE N/A 2,502 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,917 267,390 SH   SOLE N/A 267,390 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 3 269 SH   SOLE N/A 269 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11 1,120 SH   SOLE N/A 1,120 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 11 505 SH   SOLE N/A 505 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106 79 1,085 SH   SOLE N/A 1,085 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 158 2,693 SH   SOLE N/A 2,693 0 0
ORACLE CORP COM 68389X105 516 5,921 SH   SOLE N/A 5,921 0 0
ORANGE SPONSORED ADR 684060106 6 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106 24 800 SH   SOLE N/A 800 0 0
PACCAR INC COM 693718108 87 983 SH   SOLE N/A 983 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 277 1,596 SH   SOLE N/A 1,596 0 0
PFIZER INC COM 717081103 6,160 104,318 SH   SOLE N/A 104,318 0 0
PHILIP MORRIS INTL INC COM 718172109 286 3,007 SH   SOLE N/A 3,007 0 0
PHILLIPS 66 COM 718546104 12 172 SH   SOLE N/A 172 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 14 1,178 SH   SOLE N/A 1,178 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 75 4,524 SH   SOLE N/A 4,524 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 25 451 SH   SOLE N/A 451 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 49 499 SH   SOLE N/A 499 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,832 165,736 SH   SOLE N/A 165,736 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 39 1,495 SH   SOLE N/A 1,495 0 0
PINNACLE WEST CAP CORP COM 723484101 15 216 SH   SOLE N/A 216 0 0
PROCTER AND GAMBLE CO COM 742718109 705 4,313 SH   SOLE N/A 4,313 0 0
PRUDENTIAL FINL INC COM 744320102 194 1,791 SH   SOLE N/A 1,791 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 428 SH   SOLE N/A 428 0 0
QUALCOMM INC COM 747525103 84 457 SH   SOLE N/A 457 0 0
RPM INTL INC COM 749685103 28 279 SH   SOLE N/A 279 0 0
REALTY INCOME CORP COM 756109104 580 8,102 SH   SOLE N/A 8,102 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,568 73,109 SH   SOLE N/A 73,109 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 27 634 SH   SOLE N/A 634 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 99 SH   SOLE N/A 99 0 0
SPDR GOLD TR GOLD SHS 78463V107 118 690 SH   SOLE N/A 690 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 547 SH   SOLE N/A 547 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 599 7,216 SH   SOLE N/A 7,216 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 303 834 SH   SOLE N/A 834 0 0
SALISBURY BANCORP INC COM 795226109 162 2,942 SH   SOLE N/A 2,942 0 0
SANOFI SPONSORED ADR 80105N105 38 757 SH   SOLE N/A 757 0 0
SCHLUMBERGER LTD COM STK 806857108 86 2,857 SH   SOLE N/A 2,857 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,193 129,601 SH   SOLE N/A 129,601 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,383 368,330 SH   SOLE N/A 368,330 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 865 SH   SOLE N/A 865 0 0
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE N/A 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 169 26,654 SH   SOLE N/A 26,654 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 56 358 SH   SOLE N/A 358 0 0
SMUCKER J M CO COM NEW 832696405 238 1,750 SH   SOLE N/A 1,750 0 0
SONOCO PRODS CO COM 835495102 53 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 59 854 SH   SOLE N/A 854 0 0
STERLING BANCORP DEL COM 85917A100 11 443 SH   SOLE N/A 443 0 0
STRYKER CORPORATION COM 863667101 246 919 SH   SOLE N/A 919 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 380 SH   SOLE N/A 380 0 0
SUNPOWER CORP COM 867652406 6 305 SH   SOLE N/A 305 0 0
SYNAPTICS INC COM 87157D109 58 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107 37 468 SH   SOLE N/A 468 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 58 10,084 SH   SOLE N/A 10,084 0 0
TESLA INC COM 88160R101 7,170 6,785 SH   SOLE N/A 6,785 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33 4,158 SH   SOLE N/A 4,158 0 0
3M CO COM 88579Y101 1,465 8,246 SH   SOLE N/A 8,246 0 0
TRAVELERS COMPANIES INC COM 89417E109 242 1,550 SH   SOLE N/A 1,550 0 0
TWITTER INC COM 90184L102 71 1,639 SH   SOLE N/A 1,639 0 0
US BANCORP DEL COM NEW 902973304 417 7,423 SH   SOLE N/A 7,423 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 1 132 SH   SOLE N/A 132 0 0
UNDER ARMOUR INC CL A 904311107 37 1,743 SH   SOLE N/A 1,743 0 0
UNITEDHEALTH GROUP INC COM 91324P102 179 356 SH   SOLE N/A 356 0 0
VALERO ENERGY CORP COM 91913Y100 22 287 SH   SOLE N/A 287 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 468 2,725 SH   SOLE N/A 2,725 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,033 42,312 SH   SOLE N/A 42,312 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 53 661 SH   SOLE N/A 661 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 289 3,415 SH   SOLE N/A 3,415 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 435 SH   SOLE N/A 435 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,669 202,200 SH   SOLE N/A 202,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 169 SH   SOLE N/A 169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,787 298,977 SH   SOLE N/A 298,977 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 321 4,699 SH   SOLE N/A 4,699 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 58 748 SH   SOLE N/A 748 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 505 5,234 SH   SOLE N/A 5,234 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,585 5,947 SH   SOLE N/A 5,947 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 153 SH   SOLE N/A 153 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,451 18,446 SH   SOLE N/A 18,446 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 127 SH   SOLE N/A 127 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,738 18,736 SH   SOLE N/A 18,736 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152 348 SH   SOLE N/A 348 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74 634 SH   SOLE N/A 634 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 60 SH   SOLE N/A 60 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13 50 SH   SOLE N/A 50 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 201 SH   SOLE N/A 201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 66,196 449,975 SH   SOLE N/A 449,975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 82 363 SH   SOLE N/A 363 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,703 7,055 SH   SOLE N/A 7,055 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,336 25,715 SH   SOLE N/A 25,715 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 326 SH   SOLE N/A 326 0 0
WALMART INC COM 931142103 1,026 7,093 SH   SOLE N/A 7,093 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 140 2,675 SH   SOLE N/A 2,675 0 0
WASTE MGMT INC DEL COM 94106L109 17 102 SH   SOLE N/A 102 0 0
WELLS FARGO CO NEW COM 949746101 198 4,134 SH   SOLE N/A 4,134 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 24 1,800 SH   SOLE N/A 1,800 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10 260 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 22 176 SH   SOLE N/A 176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 119 SH   SOLE N/A 119 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32 900 SH   SOLE N/A 900 0 0
EATON CORP PLC SHS G29183103 210 1,215 SH   SOLE N/A 1,215 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 106 SH   SOLE N/A 106 0 0
PROTHENA CORP PLC SHS G72800108 118 2,392 SH   SOLE N/A 2,392 0 0
TRANSOCEAN LTD REG SHS H8817H100 14 5,241 SH   SOLE N/A 5,241 0 0
FLEX LTD ORD Y2573F102 6 306 SH   SOLE N/A 306 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11 674 SH   SOLE N/A 674 0 0
KEYCORP COM 493267108 178 7,706 SH   SOLE N/A 7,706 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1,091 SH   SOLE N/A 1,091 0 0
ISHARES TR ISHARES BIOTECH 464287556 11 75 SH   SOLE N/A 75 0 0
STARBUCKS CORP COM 855244109 31 267 SH   SOLE N/A 267 0 0
SOUTHWEST AIRLS CO COM 844741108 3 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 14 385 SH   SOLE N/A 385 0 0
MCCORMICK & CO INC COM NON VTG 579780206 28 287 SH   SOLE N/A 287 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 10 SH   SOLE N/A 10 0 0
PAYPAL HLDGS INC COM 70450Y103 222 1,176 SH   SOLE N/A 1,176 0 0
LUMENTUM HLDGS INC COM 55024U109 7 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 101 1,304 SH   SOLE N/A 1,304 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 255 20,366 SH   SOLE N/A 20,366 0 0
HESS CORP COM 42809H107 13 170 SH   SOLE N/A 170 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 3 250 SH   SOLE N/A 250 0 0
STAG INDL INC COM 85254J102 42 869 SH   SOLE N/A 869 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 22 1,507 SH   SOLE N/A 1,507 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 48 2,096 SH   SOLE N/A 2,096 0 0
VISA INC COM CL A 92826C839 182 842 SH   SOLE N/A 842 0 0
RYDER SYS INC COM 783549108 8 100 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 8 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 282 3,485 SH   SOLE N/A 3,485 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 9 SH   SOLE N/A 9 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 269 SH   SOLE N/A 269 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 9 833 SH   SOLE N/A 833 0 0
HCA HEALTHCARE INC COM 40412C101 130 505 SH   SOLE N/A 505 0 0
REPUBLIC SVCS INC COM 760759100 5 36 SH   SOLE N/A 36 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18 28 SH   SOLE N/A 28 0 0
ROYAL BK CDA COM 780087102 18 165 SH   SOLE N/A 165 0 0
ISHARES TR MSCI LW CRB TG 46434V464 29 165 SH   SOLE N/A 165 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,697 35,839 SH   SOLE N/A 35,839 0 0
CME GROUP INC COM 12572Q105 8 35 SH   SOLE N/A 35 0 0
UNITED AIRLS HLDGS INC COM 910047109 18 400 SH   SOLE N/A 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17 953 SH   SOLE N/A 953 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6 69 SH   SOLE N/A 69 0 0
PNC FINL SVCS GROUP INC COM 693475105 6 28 SH   SOLE N/A 28 0 0
MANULIFE FINL CORP COM 56501R106 14 737 SH   SOLE N/A 737 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 279 5,984 SH   SOLE N/A 5,984 0 0
DISCOVER FINL SVCS COM 254709108 8 72 SH   SOLE N/A 72 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 149 1,614 SH   SOLE N/A 1,614 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 23 428 SH   SOLE N/A 428 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26 80 SH   SOLE N/A 80 0 0
STEEL DYNAMICS INC COM 858119100 126 2,036 SH   SOLE N/A 2,036 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 15 SH   SOLE N/A 15 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 30 SH   SOLE N/A 30 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 112 397 SH   SOLE N/A 397 0 0
AMERIPRISE FINL INC COM 03076C106 204 675 SH   SOLE N/A 675 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5 168 SH   SOLE N/A 168 0 0
SNAP INC CL A 83304A106 26 563 SH   SOLE N/A 563 0 0
BURLINGTON STORES INC COM 122017106 7 25 SH   SOLE N/A 25 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 155 7,100 SH   SOLE N/A 7,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7 150 SH   SOLE N/A 150 0 0
VECTOR GROUP LTD COM 92240M108 4 327 SH   SOLE N/A 327 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 7 SH   SOLE N/A 7 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH   SOLE N/A 4 0 0
SYNCHRONY FINANCIAL COM 87165B103 168 3,625 SH   SOLE N/A 3,625 0 0
CANADIAN NATL RY CO COM 136375102 4 36 SH   SOLE N/A 36 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 125 597 SH   SOLE N/A 597 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 16 1,075 SH   SOLE N/A 1,075 0 0
NUTANIX INC CL A 67059N108 24 758 SH   SOLE N/A 758 0 0
CHATHAM LODGING TR COM 16208T102 5 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 10 547 SH   SOLE N/A 547 0 0
CENTENE CORP DEL COM 15135B101 24 294 SH   SOLE N/A 294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 80 SH   SOLE N/A 80 0 0
GENERAL DYNAMICS CORP COM 369550108 27 130 SH   SOLE N/A 130 0 0
HASBRO INC COM 418056107 1 11 SH   SOLE N/A 11 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 58 SH   SOLE N/A 58 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 307 7,402 SH   SOLE N/A 7,402 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,752 261,715 SH   SOLE N/A 261,715 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 58 827 SH   SOLE N/A 827 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28 453 SH   SOLE N/A 453 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 596 SH   SOLE N/A 596 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 90 3,382 SH   SOLE N/A 3,382 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 491 SH   SOLE N/A 491 0 0
LADDER CAP CORP CL A 505743104 3 228 SH   SOLE N/A 228 0 0
NUCOR CORP COM 670346105 1,339 11,734 SH   SOLE N/A 11,734 0 0
ISHARES TR MSCI USA ESG SLC 464288802 40 374 SH   SOLE N/A 374 0 0
PULTE GROUP INC COM 745867101 149 2,600 SH   SOLE N/A 2,600 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 124 708 SH   SOLE N/A 708 0 0
ISHARES TR MSCI USA MMENTM 46432F396 28,424 156,331 SH   SOLE N/A 156,331 0 0
ISHARES TR CORE MSCI EURO 46434V738 6 105 SH   SOLE N/A 105 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 88,424 1,220,151 SH   SOLE N/A 1,220,151 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 407 9,693 SH   SOLE N/A 9,693 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 43 370 SH   SOLE N/A 370 0 0
SPDR SER TR S&P INS ETF 78464A789 1 26 SH   SOLE N/A 26 0 0
SPDR SER TR S&P BK ETF 78464A797 30 548 SH   SOLE N/A 548 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 0 17 SH   SOLE N/A 17 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,583 14,003 SH   SOLE N/A 14,003 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,147 7,006 SH   SOLE N/A 7,006 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 337 4,596 SH   SOLE N/A 4,596 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 131 4,414 SH   SOLE N/A 4,414 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 772 18,354 SH   SOLE N/A 18,354 0 0
WELLTOWER INC COM 95040Q104 50 585 SH   SOLE N/A 585 0 0
OXFORD SQUARE CAP CORP COM 69181V107 4 1,052 SH   SOLE N/A 1,052 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1 24 SH   SOLE N/A 24 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 284 4,860 SH   SOLE N/A 4,860 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 100 SH   SOLE N/A 100 0 0
CRONOS GROUP INC COM 22717L101 14 3,567 SH   SOLE N/A 3,567 0 0
ALLY FINL INC COM 02005N100 186 3,900 SH   SOLE N/A 3,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34 54 SH   SOLE N/A 54 0 0
MORGAN STANLEY COM NEW 617446448 4 39 SH   SOLE N/A 39 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 655 SH   SOLE N/A 655 0 0
FRANKLIN RESOURCES INC COM 354613101 11 325 SH   SOLE N/A 325 0 0
VERMILION ENERGY INC COM 923725105 0 11 SH   SOLE N/A 11 0 0
EVERGY INC COM 30034W106 18 256 SH   SOLE N/A 256 0 0
CANOPY GROWTH CORP COM 138035100 12 1,399 SH   SOLE N/A 1,399 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 696 11,743 SH   SOLE N/A 11,743 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 26 488 SH   SOLE N/A 488 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 16 SH   SOLE N/A 16 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 38 1,137 SH   SOLE N/A 1,137 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 298 SH   SOLE N/A 298 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 550 25,278 SH   SOLE N/A 25,278 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 968 2,432 SH   SOLE N/A 2,432 0 0
CURIS INC COM NEW 231269200 603 126,763 SH   SOLE N/A 126,763 0 0
BLOCK INC CL A 852234103 343 2,123 SH   SOLE N/A 2,123 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 152 12,979 SH   SOLE N/A 12,979 0 0
UNDER ARMOUR INC CL C 904311206 9 512 SH   SOLE N/A 512 0 0
FERRARI N V COM N3167Y103 8 30 SH   SOLE N/A 30 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 458 13,890 SH   SOLE N/A 13,890 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5 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 452 156 SH   SOLE N/A 156 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 73 1,201 SH   SOLE N/A 1,201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH   SOLE N/A 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 140 SH   SOLE N/A 140 0 0
ALPHABET INC CAP STK CL C 02079K107 553 191 SH   SOLE N/A 191 0 0
NIKE INC CL B 654106103 208 1,246 SH   SOLE N/A 1,246 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 12 841 SH   SOLE N/A 841 0 0
ENZO BIOCHEM INC COM 294100102 0 110 SH   SOLE N/A 110 0 0
HP INC COM 40434L105 256 6,800 SH   SOLE N/A 6,800 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 441 SH   SOLE N/A 441 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 181 SH   SOLE N/A 181 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 80 1,631 SH   SOLE N/A 1,631 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15 998 SH   SOLE N/A 998 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 71 1,267 SH   SOLE N/A 1,267 0 0
ELECTRONIC ARTS INC COM 285512109 7 55 SH   SOLE N/A 55 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 8 297 SH   SOLE N/A 297 0 0
EDISON INTL COM 281020107 223 3,270 SH   SOLE N/A 3,270 0 0
SAREPTA THERAPEUTICS INC COM 803607100 267 2,969 SH   SOLE N/A 2,969 0 0
KKR & CO INC COM 48251W104 79 1,064 SH   SOLE N/A 1,064 0 0
T2 BIOSYSTEMS INC COM 89853L104 9 16,872 SH   SOLE N/A 16,872 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 40,692 1,125,644 SH   SOLE N/A 1,125,644 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 31 3,393 SH   SOLE N/A 3,393 0 0
ISHARES TR BROAD USD HIGH 46435U853 11 263 SH   SOLE N/A 263 0 0
SPDR SER TR COMP SOFTWARE 78464A599 84 509 SH   SOLE N/A 509 0 0
M & T BK CORP COM 55261F104 95 618 SH   SOLE N/A 618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 575 SH   SOLE N/A 575 0 0
DOVER CORP COM 260003108 31 168 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 8 680 SH   SOLE N/A 680 0 0
PERRIGO CO PLC SHS G97822103 4 91 SH   SOLE N/A 91 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 666 SH   SOLE N/A 666 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 333 1,474 SH   SOLE N/A 1,474 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12 339 SH   SOLE N/A 339 0 0
GOLUB CAP BDC INC COM 38173M102 153 9,878 SH   SOLE N/A 9,878 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 7 272 SH   SOLE N/A 272 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 12 614 SH   SOLE N/A 614 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 38 1,020 SH   SOLE N/A 1,020 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 51 1,022 SH   SOLE N/A 1,022 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 0 4 SH   SOLE N/A 4 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 131 4,306 SH   SOLE N/A 4,306 0 0
IRON MTN INC NEW COM 46284V101 27 520 SH   SOLE N/A 520 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 95 11,487 SH   SOLE N/A 11,487 0 0
BROADCOM INC COM 11135F101 27 40 SH   SOLE N/A 40 0 0
NETAPP INC COM 64110D104 191 2,077 SH   SOLE N/A 2,077 0 0
CIGNA CORP NEW COM 125523100 350 1,526 SH   SOLE N/A 1,526 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE N/A 200 0 0
UNION PAC CORP COM 907818108 333 1,321 SH   SOLE N/A 1,321 0 0
WP CAREY INC COM 92936U109 165 2,014 SH   SOLE N/A 2,014 0 0
PPG INDS INC COM 693506107 33 194 SH   SOLE N/A 194 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 800 2,492 SH   SOLE N/A 2,492 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   SOLE N/A 5 0 0
APOLLO INVT CORP COM NEW 03761U502 2 181 SH   SOLE N/A 181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,189 4,523 SH   SOLE N/A 4,523 0 0
TILRAY INC COM CL 2 88688T100 2 311 SH   SOLE N/A 311 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 55 SH   SOLE N/A 55 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 55 457 SH   SOLE N/A 457 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 39 178 SH   SOLE N/A 178 0 0
ILLINOIS TOOL WKS INC COM 452308109 77 312 SH   SOLE N/A 312 0 0
TWILIO INC CL A 90138F102 81 309 SH   SOLE N/A 309 0 0
WEC ENERGY GROUP INC COM 92939U106 185 1,904 SH   SOLE N/A 1,904 0 0
II-VI INC COM 902104108 20 300 SH   SOLE N/A 300 0 0
STARWOOD PPTY TR INC COM 85571B105 2,632 108,296 SH   SOLE N/A 108,296 0 0
FORTIVE CORP COM 34959J108 0 6 SH   SOLE N/A 6 0 0
SALESFORCE COM INC COM 79466L302 208 820 SH   SOLE N/A 820 0 0
INVITAE CORP COM 46185L103 291 19,050 SH   SOLE N/A 19,050 0 0
WABTEC COM 929740108 46 500 SH   SOLE N/A 500 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5 350 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 3 93 SH   SOLE N/A 93 0 0
GERON CORP COM 374163103 0 288 SH   SOLE N/A 288 0 0
LIVENT CORP COM 53814L108 2 74 SH   SOLE N/A 74 0 0
EXACT SCIENCES CORP COM 30063P105 23 296 SH   SOLE N/A 296 0 0
NIO INC SPON ADS 62914V106 42 1,310 SH   SOLE N/A 1,310 0 0
ISHARES TR CRE U S REIT ETF 464288521 63 933 SH   SOLE N/A 933 0 0
BK OF AMERICA CORP COM 060505104 6,028 135,501 SH   SOLE N/A 135,501 0 0
APPLE INC COM 037833100 17,255 97,175 SH   SOLE N/A 97,175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,954 9,878 SH   SOLE N/A 9,878 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 459 SH   SOLE N/A 459 0 0
BANK MONTREAL QUE COM 063671101 16 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 82 1,399 SH   SOLE N/A 1,399 0 0
AMAZON COM INC COM 023135106 3,064 919 SH   SOLE N/A 919 0 0
ABBOTT LABS COM 002824100 132 940 SH   SOLE N/A 940 0 0
ALCON AG ORD SHS H01301128 9 102 SH   SOLE N/A 102 0 0
AFLAC INC COM 001055102 146 2,500 SH   SOLE N/A 2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 48 158 SH   SOLE N/A 158 0 0
ALLSTATE CORP COM 020002101 165 1,400 SH   SOLE N/A 1,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 82 926 SH   SOLE N/A 926 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 154 1,125 SH   SOLE N/A 1,125 0 0
AMGEN INC COM 031162100 232 1,032 SH   SOLE N/A 1,032 0 0
BANK NEW YORK MELLON CORP COM 064058100 331 5,694 SH   SOLE N/A 5,694 0 0
CORTEVA INC COM 22052L104 17 361 SH   SOLE N/A 361 0 0
DOW INC COM 260557103 21 371 SH   SOLE N/A 371 0 0
DUPONT DE NEMOURS INC COM 26614N102 152 1,879 SH   SOLE N/A 1,879 0 0
APPLIED MATLS INC COM 038222105 1,379 8,762 SH   SOLE N/A 8,762 0 0
BEYOND MEAT INC COM 08862E109 15 228 SH   SOLE N/A 228 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 130 2,294 SH   SOLE N/A 2,294 0 0
ADVANCED MICRO DEVICES INC COM 007903107 261 1,814 SH   SOLE N/A 1,814 0 0
ROKU INC COM CL A 77543R102 1,110 4,864 SH   SOLE N/A 4,864 0 0
ALLIANT ENERGY CORP COM 018802108 18 287 SH   SOLE N/A 287 0 0
BOEING CO COM 097023105 499 2,480 SH   SOLE N/A 2,480 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 175 SH   SOLE N/A 175 0 0
ECOLAB INC COM 278865100 38 160 SH   SOLE N/A 160 0 0
EQUINIX INC COM 29444U700 70 82 SH   SOLE N/A 82 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 279 419 SH   SOLE N/A 419 0 0
XPO LOGISTICS INC COM 983793100 23 300 SH   SOLE N/A 300 0 0
BP PLC SPONSORED ADR 055622104 0 3 SH   SOLE N/A 3 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 3 SH   SOLE N/A 3 0 0
BAXTER INTL INC COM 071813109 168 1,959 SH   SOLE N/A 1,959 0 0
ATMOS ENERGY CORP COM 049560105 71 676 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 156 556 SH   SOLE N/A 556 0 0
ALCOA CORP COM 013872106 2 29 SH   SOLE N/A 29 0 0
BECTON DICKINSON & CO COM 075887109 176 700 SH   SOLE N/A 700 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 73 SH   SOLE N/A 73 0 0
OKTA INC CL A 679295105 67 299 SH   SOLE N/A 299 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 100 SH   SOLE N/A 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 476 2,521 SH   SOLE N/A 2,521 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,027 40,581 SH   SOLE N/A 40,581 0 0
BLACKSTONE INC COM 09260D107 8,727 67,447 SH   SOLE N/A 67,447 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 22 1,155 SH   SOLE N/A 1,155 0 0
ISHARES TR CORE DIV GRWTH 46434V621 82 1,482 SH   SOLE N/A 1,482 0 0
DISCOVERY INC COM SER A 25470F104 111 4,722 SH   SOLE N/A 4,722 0 0
HORMEL FOODS CORP COM 440452100 127 2,600 SH   SOLE N/A 2,600 0 0
FASTLY INC CL A 31188V100 636 17,940 SH   SOLE N/A 17,940 0 0
REDFIN CORP COM 75737F108 77 2,000 SH   SOLE N/A 2,000 0 0
VMWARE INC CL A COM 928563402 5 46 SH   SOLE N/A 46 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 8 SH   SOLE N/A 8 0 0
PINTEREST INC CL A 72352L106 901 24,787 SH   SOLE N/A 24,787 0 0
THE TRADE DESK INC COM CL A 88339J105 470 5,125 SH   SOLE N/A 5,125 0 0
UGI CORP NEW COM 902681105 3 59 SH   SOLE N/A 59 0 0
ANTHEM INC COM 036752103 26 57 SH   SOLE N/A 57 0 0
FASTENAL CO COM 311900104 211 3,300 SH   SOLE N/A 3,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 150 9,700 SH   SOLE N/A 9,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 350 4,303 SH   SOLE N/A 4,303 0 0
MEDTRONIC PLC SHS G5960L103 50 482 SH   SOLE N/A 482 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 2 165 SH   SOLE N/A 165 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 271 SH   SOLE N/A 271 0 0
ALIMERA SCIENCES INC COM NEW 016259202 0 66 SH   SOLE N/A 66 0 0
PGIM ETF TR ULTRA SHORT 69344A107 494 9,988 SH   SOLE N/A 9,988 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 504 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 4,179 37,327 SH   SOLE N/A 37,327 0 0
UBER TECHNOLOGIES INC COM 90353T100 254 6,058 SH   SOLE N/A 6,058 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 28 6,000 SH   SOLE N/A 6,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH   SOLE N/A 100 0 0
VIACOMCBS INC CL B 92556H206 3 115 SH   SOLE N/A 115 0 0
ENBRIDGE INC COM 29250N105 17 439 SH   SOLE N/A 439 0 0
FLUOR CORP NEW COM 343412102 16 666 SH   SOLE N/A 666 0 0
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LAS VEGAS SANDS CORP COM 517834107 63 1,675 SH   SOLE N/A 1,675 0 0
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CHEWY INC CL A 16679L109 318 5,390 SH   SOLE N/A 5,390 0 0
KRANESHARES TR QUADRTC INT RT 500767736 183 6,811 SH   SOLE N/A 6,811 0 0
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SEA LTD SPONSORD ADS 81141R100 283 1,265 SH   SOLE N/A 1,265 0 0
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TONIX PHARMACEUTICALS HLDG C COM 890260706 0 300 SH   SOLE N/A 300 0 0
DBX ETF TR XTRACK INTL REAL 233051846 0 8 SH   SOLE N/A 8 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 7 SH   SOLE N/A 7 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 13 51 SH   SOLE N/A 51 0 0
DANAHER CORPORATION COM 235851102 4 12 SH   SOLE N/A 12 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 72 SH   SOLE N/A 72 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 2,874 28,687 SH   SOLE N/A 28,687 0 0
ISTAR INC COM 45031U101 8 325 SH   SOLE N/A 325 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8 225 SH   SOLE N/A 225 0 0
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EBAY INC. COM 278642103 73 1,097 SH   SOLE N/A 1,097 0 0
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MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 37 SH   SOLE N/A 37 0 0
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WW INTL INC COM 98262P101 1 50 SH   SOLE N/A 50 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 24 119 SH   SOLE N/A 119 0 0
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 250 SH   SOLE N/A 250 0 0
ASANA INC CL A 04342Y104 15 200 SH   SOLE N/A 200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 645 35,428 SH   SOLE N/A 35,428 0 0
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AIRBNB INC COM CL A 009066101 1,403 8,428 SH   SOLE N/A 8,428 0 0
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10X GENOMICS INC CL A COM 88025U109 437 2,935 SH   SOLE N/A 2,935 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 212 3,270 SH   SOLE N/A 3,270 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2 500 SH   SOLE N/A 500 0 0
DRAFTKINGS INC COM CL A 26142R104 3 100 SH   SOLE N/A 100 0 0
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ITERUM THERAPEUTICS PLC SHS G6333L101 39 100,000 SH   SOLE N/A 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50 470 SH   SOLE N/A 470 0 0
AETERNA ZENTARIS INC COM 007975402 1 2,000 SH   SOLE N/A 2,000 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655 29 131 SH   SOLE N/A 131 0 0
BRINKS CO COM 109696104 72 1,100 SH   SOLE N/A 1,100 0 0
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PIMCO ETF TR ACTIVE BD ETF 72201R775 48,655 444,705 SH   SOLE N/A 444,705 0 0
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GRANITE CONSTR INC COM 387328107 116 3,000 SH   SOLE N/A 3,000 0 0
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SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 23 SH   SOLE N/A 23 0 0
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VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 67 SH   SOLE N/A 67 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 185 SH   SOLE N/A 185 0 0
ENTERGY CORP NEW COM 29364G103 20 182 SH   SOLE N/A 182 0 0
PNM RES INC COM 69349H107 5 103 SH   SOLE N/A 103 0 0
LI AUTO INC SPONSORED ADS 50202M102 2 72 SH   SOLE N/A 72 0 0
FREEPORT-MCMORAN INC CALL 35671D907 23 12,000 SH Call SOLE N/A 12,000 0 0
GOGO INC PUT 38046C959 0 10,000 SH Put SOLE N/A 10,000 0 0
HEXO CORP COM NEW 428304307 0 175 SH   SOLE N/A 175 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2 10 SH   SOLE N/A 10 0 0
COUPANG INC CL A 22266T109 735 25,033 SH   SOLE N/A 25,033 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 134 10,663 SH   SOLE N/A 10,663 0 0
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CAPITAL ONE FINL CORP COM 14040H105 163 1,125 SH   SOLE N/A 1,125 0 0
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ROBLOX CORP CL A 771049103 10 100 SH   SOLE N/A 100 0 0
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CANOO INC COM CL A 13803R102 2 200 SH   SOLE N/A 200 0 0
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CURIOSITYSTREAM INC COM CL A 23130Q107 114 19,217 SH   SOLE N/A 19,217 0 0
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XL FLEET CORP COM CL A 9837FR100 1 250 SH   SOLE N/A 250 0 0
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 22 1,168 SH   SOLE N/A 1,168 0 0
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ROCKET COS INC COM CL A 77311W101 2 153 SH   SOLE N/A 153 0 0
ZOMEDICA CORP COM 98980M109 1 2,550 SH   SOLE N/A 2,550 0 0
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CHUBB LIMITED COM H1467J104 4 18 SH   SOLE N/A 18 0 0
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AEVA TECHNOLOGIES INC COM 00835Q103 22 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 672 6,682 SH   SOLE N/A 6,682 0 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 6 10,000 SH   SOLE N/A 10,000 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH   SOLE N/A 15 0 0
ON SEMICONDUCTOR CORP COM 682189105 9 139 SH   SOLE N/A 139 0 0
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FARFETCH LTD CALL 30744W907 6 6,000 SH Call SOLE N/A 6,000 0 0
FARFETCH LTD PUT 30744W957 28 6,000 SH Put SOLE N/A 6,000 0 0
NAUTILUS INC PUT 63910B952 64 16,000 SH Put SOLE N/A 16,000 0 0
SPIRIT AIRLS INC PUT 848577952 53 4,000 SH Put SOLE N/A 4,000 0 0
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ASENSUS SURGICAL INC COM 04367G103 0 26 SH   SOLE N/A 26 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2 86 SH   SOLE N/A 86 0 0
WILLIAMS SONOMA INC COM 969904101 156 925 SH   SOLE N/A 925 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16,348 261,863 SH   SOLE N/A 261,863 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 567 64,220 SH   SOLE N/A 64,220 0 0
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OVERSTOCK COM INC DEL COM 690370101 253 4,285 SH   SOLE N/A 4,285 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 2 7 SH   SOLE N/A 7 0 0
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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 2 4 SH   SOLE N/A 4 0 0
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SMARTSHEET INC COM CL A 83200N103 1 15 SH   SOLE N/A 15 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 13 SH   SOLE N/A 13 0 0
T-MOBILE US INC COM 872590104 3 24 SH   SOLE N/A 24 0 0
TRIMBLE INC COM 896239100 1 12 SH   SOLE N/A 12 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 60 255 SH   SOLE N/A 255 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 99 391 SH   SOLE N/A 391 0 0
UNITY SOFTWARE INC COM 91332U101 44 309 SH   SOLE N/A 309 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 160 1,000 SH   SOLE N/A 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 157 425 SH   SOLE N/A 425 0 0
OWENS CORNING NEW COM 690742101 132 1,461 SH   SOLE N/A 1,461 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7 32 SH   SOLE N/A 32 0 0
SOFI TECHNOLOGIES INC COM 83406F102 25 1,600 SH   SOLE N/A 1,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 32 371 SH   SOLE N/A 371 0 0
C3 AI INC CL A 12468P104 2 50 SH   SOLE N/A 50 0 0
MP MATERIALS CORP COM CL A 553368101 9 200 SH   SOLE N/A 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5 51 SH   SOLE N/A 51 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 38 SH   SOLE N/A 38 0 0
FLORA GROWTH CORP COM 339764102 1 666 SH   SOLE N/A 666 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2 250 SH   SOLE N/A 250 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 160 SH   SOLE N/A 160 0 0
ORGANON & CO COMMON STOCK 68622V106 19 638 SH   SOLE N/A 638 0 0
PLBY GROUP INC COM 72814P109 162 6,070 SH   SOLE N/A 6,070 0 0
ISHARES TR MSCI USA VALUE 46432F388 4 36 SH   SOLE N/A 36 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 284 SH   SOLE N/A 284 0 0
GARRETT MOTION INC COM 366505105 0 3 SH   SOLE N/A 3 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 13 SH   SOLE N/A 13 0 0
PLUG POWER INC COM NEW 72919P202 14 500 SH   SOLE N/A 500 0 0
GAMESTOP CORP NEW CL A 36467W109 1 7 SH   SOLE N/A 7 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH   SOLE N/A 50 0 0
ISHARES GOLD TR ISHARES NEW 464285204 71 2,042 SH   SOLE N/A 2,042 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 616 7,663 SH   SOLE N/A 7,663 0 0
LAM RESEARCH CORP COM 512807108 10 14 SH   SOLE N/A 14 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 5 750 SH   SOLE N/A 750 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 0 15 SH   SOLE N/A 15 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 6 209 SH   SOLE N/A 209 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 44 277 SH   SOLE N/A 277 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8 100 SH   SOLE N/A 100 0 0
S&P GLOBAL INC COM 78409V104 94 200 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 1 800 SH   SOLE N/A 800 0 0
RITE AID CORP COM 767754872 0 15 SH   SOLE N/A 15 0 0
SQUARESPACE INC CLASS A 85225A107 4 150 SH   SOLE N/A 150 0 0
OUSTER INC PUT 68989M953 44 6,000 SH Put SOLE N/A 6,000 0 0
PLBY GROUP INC CALL 72814P909 0 4,000 SH Call SOLE N/A 4,000 0 0
PLBY GROUP INC PUT 72814P959 1 10,000 SH Put SOLE N/A 10,000 0 0
WAYFAIR INC CALL 94419L901 0 100 SH Call SOLE N/A 100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 89 2,010 SH   SOLE N/A 2,010 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 37 SH   SOLE N/A 37 0 0
CARNIVAL PLC PUT 14365C953 0 8,000 SH Put SOLE N/A 8,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,103 22,257 SH   SOLE N/A 22,257 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53 1,422 SH   SOLE N/A 1,422 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 6 205 SH   SOLE N/A 205 0 0
VICI PPTYS INC COM 925652109 11 360 SH   SOLE N/A 360 0 0
LUCID GROUP INC COM 549498103 35 931 SH   SOLE N/A 931 0 0
COFFEE HLDG CO INC COM 192176105 0 100 SH   SOLE N/A 100 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 0 39 SH   SOLE N/A 39 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 20 SH   SOLE N/A 20 0 0
OTTER TAIL CORP COM 689648103 2 21 SH   SOLE N/A 21 0 0
WENDYS CO COM 95058W100 2 86 SH   SOLE N/A 86 0 0
COOPER COS INC COM NEW 216648402 134 320 SH   SOLE N/A 320 0 0
QUEST DIAGNOSTICS INC COM 74834L100 164 950 SH   SOLE N/A 950 0 0
SCHWAB CHARLES CORP COM 808513105 160 1,900 SH   SOLE N/A 1,900 0 0
WATERS CORP COM 941848103 307 825 SH   SOLE N/A 825 0 0
PENTAIR PLC SHS G7S00T104 132 1,807 SH   SOLE N/A 1,807 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 7 283 SH   SOLE N/A 283 0 0
DOCUSIGN INC COM 256163106 0 3 SH   SOLE N/A 3 0 0
MODERNA INC COM 60770K107 2 7 SH   SOLE N/A 7 0 0
APPIAN CORP CL A 03782L101 39 600 SH   SOLE N/A 600 0 0
ISHARES INC MSCI GERMANY ETF 464286806 15 470 SH   SOLE N/A 470 0 0
SONO TEK CORP COM 835483108 111 14,992 SH   SOLE N/A 14,992 0 0
ALBANY INTL CORP CL A 012348108 11 120 SH   SOLE N/A 120 0 0
LIGHTWAVE LOGIC INC COM 532275104 3 217 SH   SOLE N/A 217 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27 300 SH   SOLE N/A 300 0 0
RED CAT HLDGS INC COM 75644T100 0 200 SH   SOLE N/A 200 0 0
CARGURUS INC COM CL A 141788109 4 125 SH   SOLE N/A 125 0 0
BATH & BODY WORKS INC COM 070830104 0 2 SH   SOLE N/A 2 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 70 SH   SOLE N/A 70 0 0
AES CORP COM 00130H105 2 103 SH   SOLE N/A 103 0 0
AMC NETWORKS INC CL A 00164V103 0 5 SH   SOLE N/A 5 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 8 SH   SOLE N/A 8 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 17 SH   SOLE N/A 17 0 0
BLOOMIN BRANDS INC COM 094235108 1 35 SH   SOLE N/A 35 0 0
CERENCE INC COM 156727109 0 4 SH   SOLE N/A 4 0 0
CITRIX SYS INC COM 177376100 1 8 SH   SOLE N/A 8 0 0
COVETRUS INC COM 22304C100 1 36 SH   SOLE N/A 36 0 0
CURTISS WRIGHT CORP COM 231561101 1 6 SH   SOLE N/A 6 0 0
DTE ENERGY CO COM 233331107 1 6 SH   SOLE N/A 6 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 7 SH   SOLE N/A 7 0 0
EQT CORP COM 26884L109 2 83 SH   SOLE N/A 83 0 0
EQUITABLE HLDGS INC COM 29452E101 2 49 SH   SOLE N/A 49 0 0
EURONET WORLDWIDE INC COM 298736109 1 9 SH   SOLE N/A 9 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 16 SH   SOLE N/A 16 0 0
FIRST AMERN FINL CORP COM 31847R102 1 15 SH   SOLE N/A 15 0 0
GATX CORP COM 361448103 1 9 SH   SOLE N/A 9 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 50 SH   SOLE N/A 50 0 0
GRAINGER W W INC COM 384802104 4 7 SH   SOLE N/A 7 0 0
GRAY TELEVISION INC COM 389375106 1 45 SH   SOLE N/A 45 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 16 SH   SOLE N/A 16 0 0
KIMCO RLTY CORP COM 49446R109 1 35 SH   SOLE N/A 35 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH   SOLE N/A 13 0 0
LITHIA MTRS INC COM 536797103 1 3 SH   SOLE N/A 3 0 0
LYFT INC CL A COM 55087P104 0 8 SH   SOLE N/A 8 0 0
MGIC INVT CORP WIS COM 552848103 1 84 SH   SOLE N/A 84 0 0
MATCH GROUP INC NEW COM 57667L107 1 5 SH   SOLE N/A 5 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 25 SH   SOLE N/A 25 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 26 SH   SOLE N/A 26 0 0
MURPHY USA INC COM 626755102 2 8 SH   SOLE N/A 8 0 0
NORTONLIFELOCK INC COM 668771108 1 51 SH   SOLE N/A 51 0 0
NOW INC COM 67011P100 0 5 SH   SOLE N/A 5 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 8 SH   SOLE N/A 8 0 0
OLIN CORP COM PAR $1 680665205 1 13 SH   SOLE N/A 13 0 0
ONEMAIN HLDGS INC COM 68268W103 4 75 SH   SOLE N/A 75 0 0
OSHKOSH CORP COM 688239201 1 6 SH   SOLE N/A 6 0 0
PALO ALTO NETWORKS INC COM 697435105 4 7 SH   SOLE N/A 7 0 0
PIONEER NAT RES CO COM 723787107 3 14 SH   SOLE N/A 14 0 0
QUANTA SVCS INC COM 74762E102 1 13 SH   SOLE N/A 13 0 0
QURATE RETAIL INC COM SER A 74915M100 0 23 SH   SOLE N/A 23 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 33 SH   SOLE N/A 33 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 17 SH   SOLE N/A 17 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 10 SH   SOLE N/A 10 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 17 SH   SOLE N/A 17 0 0
SPLUNK INC COM 848637104 2 17 SH   SOLE N/A 17 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 51 SH   SOLE N/A 51 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 46 SH   SOLE N/A 46 0 0
TREEHOUSE FOODS INC COM 89469A104 1 15 SH   SOLE N/A 15 0 0
ULTA BEAUTY INC COM 90384S303 3 7 SH   SOLE N/A 7 0 0
UNUM GROUP COM 91529Y106 1 22 SH   SOLE N/A 22 0 0
VOYA FINANCIAL INC COM 929089100 1 19 SH   SOLE N/A 19 0 0
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE N/A 5 0 0
WESTERN DIGITAL CORP. COM 958102105 3 41 SH   SOLE N/A 41 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 17 SH   SOLE N/A 17 0 0
WORKDAY INC CL A 98138H101 2 7 SH   SOLE N/A 7 0 0
ATLASSIAN CORP PLC CL A G06242104 3 8 SH   SOLE N/A 8 0 0
IHS MARKIT LTD SHS G47567105 3 26 SH   SOLE N/A 26 0 0
APTIV PLC SHS G6095L109 2 14 SH   SOLE N/A 14 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 25 SH   SOLE N/A 25 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 11 SH   SOLE N/A 11 0 0
TE CONNECTIVITY LTD SHS H84989104 3 18 SH   SOLE N/A 18 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 3 SH   SOLE N/A 3 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 10 SH   SOLE N/A 10 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 8 158 SH   SOLE N/A 158 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 68 SH   SOLE N/A 68 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2 40 SH   SOLE N/A 40 0 0
SORRENTO THERAPEUTICS INC CALL 83587F902 4 5,000 SH Call SOLE N/A 5,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 6 300 SH   SOLE N/A 300 0 0
DUTCH BROS INC CL A 26701L100 116 2,280 SH   SOLE N/A 2,280 0 0
ETSY INC COM 29786A106 77 350 SH   SOLE N/A 350 0 0
KROGER CO COM 501044101 81 1,800 SH   SOLE N/A 1,800 0 0
LOVESAC COMPANY COM 54738L109 66 1,000 SH   SOLE N/A 1,000 0 0
TOAST INC CL A 888787108 168 4,846 SH   SOLE N/A 4,846 0 0
APPLIED MATLS INC CALL 038222905 0 200 SH Call SOLE N/A 200 0 0
FORTINET INC CALL 34959E909 49 800 SH Call SOLE N/A 800 0 0
FORTINET INC PUT 34959E959 0 800 SH Put SOLE N/A 800 0 0
PAYPAL HLDGS INC CALL 70450Y903 17 2,800 SH Call SOLE N/A 2,800 0 0
PAYPAL HLDGS INC PUT 70450Y953 28 8,000 SH Put SOLE N/A 8,000 0 0
ROKU INC CALL 77543R902 13 2,000 SH Call SOLE N/A 2,000 0 0
BLOCK INC CALL 852234903 0 600 SH Call SOLE N/A 600 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 0 2,400 SH Call SOLE N/A 2,400 0 0
THE TRADE DESK INC CALL 88339J905 12 4,000 SH Call SOLE N/A 4,000 0 0
TWILIO INC CALL 90138F902 28 2,800 SH Call SOLE N/A 2,800 0 0
TWITTER INC CALL 90184L902 16 12,000 SH Call SOLE N/A 12,000 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 200 SH   SOLE N/A 200 0 0
AGNC INVT CORP COM 00123Q104 15 1,030 SH   SOLE N/A 1,030 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 3,591 SH   SOLE N/A 3,591 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 42 1,021 SH   SOLE N/A 1,021 0 0
COEUR MNG INC COM NEW 192108504 0 100 SH   SOLE N/A 100 0 0
ORION OFFICE REIT INC COM 68629Y103 11 612 SH   SOLE N/A 612 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2 162 SH   SOLE N/A 162 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4 200 SH   SOLE N/A 200 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 7 1,000 SH   SOLE N/A 1,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 37 2,031 SH   SOLE N/A 2,031 0 0
YUM BRANDS INC COM 988498101 85 614 SH   SOLE N/A 614 0 0
YUM CHINA HLDGS INC COM 98850P109 31 614 SH   SOLE N/A 614 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 58 SH   SOLE N/A 58 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13 125 SH   SOLE N/A 125 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 7 353 SH   SOLE N/A 353 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1 20 SH   SOLE N/A 20 0 0
CONTINENTAL RES INC COM 212015101 137 3,050 SH   SOLE N/A 3,050 0 0
EOG RES INC COM 26875P101 140 1,575 SH   SOLE N/A 1,575 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 167 3,200 SH   SOLE N/A 3,200 0 0
ROBERT HALF INTL INC COM 770323103 139 1,250 SH   SOLE N/A 1,250 0 0
WHIRLPOOL CORP COM 963320106 147 625 SH   SOLE N/A 625 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 12 1,200 SH   SOLE N/A 1,200 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE N/A 9 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 27 10,000 SH   SOLE N/A 10,000 0 0
ISHARES TR RUS TOP 200 ETF 464289446 0 4 SH   SOLE N/A 4 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 0 100 SH   SOLE N/A 100 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 400 SH   SOLE N/A 400 0 0
NATERA INC COM 632307104 4 40 SH   SOLE N/A 40 0 0
UPSTART HLDGS INC COM 91680M107 48 320 SH   SOLE N/A 320 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH   SOLE N/A 10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 7 SH   SOLE N/A 7 0 0
TRACTOR SUPPLY CO COM 892356106 1 4 SH   SOLE N/A 4 0 0
UIPATH INC CL A 90364P105 0 9 SH   SOLE N/A 9 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 43 30 SH   SOLE N/A 30 0 0
SMITH & WESSON BRANDS INC COM 831754106 1 71 SH   SOLE N/A 71 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1 20 SH   SOLE N/A 20 0 0
PROSHARES TR BITCOIN STRATE 74347G440 2 74 SH   SOLE N/A 74 0 0
WALLBOX NV SHS CL A N94209108 16 1,000 SH   SOLE N/A 1,000 0 0
FINGERMOTION INC COM 31788K108 14 2,000 SH   SOLE N/A 2,000 0 0
ADAM NAT RES FD INC COM 00548F105 0 4 SH   SOLE N/A 4 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6 313 SH   SOLE N/A 313 0 0
MARQETA INC CLASS A COM 57142B104 5 300 SH   SOLE N/A 300 0 0
MANDIANT INC COM 562662106 1 44 SH   SOLE N/A 44 0 0
WOLFSPEED INC COM 977852102 2 17 SH   SOLE N/A 17 0 0
WYNN RESORTS LTD COM 983134107 9 100 SH   SOLE N/A 100 0 0
FISERV INC COM 337738108 5 50 SH   SOLE N/A 50 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2 100 SH   SOLE N/A 100 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1 200 SH   SOLE N/A 200 0 0
HCW BIOLOGICS INC COM 40423R105 2 1,000 SH   SOLE N/A 1,000 0 0
CION INVT CORP COM 17259U204 42 3,195 SH   SOLE N/A 3,195 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5 67 SH   SOLE N/A 67 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 2 39 SH   SOLE N/A 39 0 0
IDACORP INC COM 451107106 0 1 SH   SOLE N/A 1 0 0
NOVAVAX INC PUT 670002951 16 500 SH Put SOLE N/A 500 0 0
OCEANPAL INC COMMON STOCK Y6430L103 0 10 SH   SOLE N/A 10 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 2 95 SH   SOLE N/A 95 0 0
AMERCO COM 023586100 73 100 SH   SOLE N/A 100 0 0
BALL CORP COM 058498106 77 800 SH   SOLE N/A 800 0 0
CAMPBELL SOUP CO COM 134429109 74 1,700 SH   SOLE N/A 1,700 0 0
CRICUT INC COM CL A 22658D100 57 2,600 SH   SOLE N/A 2,600 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 48 6,000 SH   SOLE N/A 6,000 0 0
OUSTER INC COM 68989M103 42 8,000 SH   SOLE N/A 8,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 38 6,000 SH   SOLE N/A 6,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 87 4,400 SH   SOLE N/A 4,400 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 83 1,300 SH   SOLE N/A 1,300 0 0
DIGITAL TURBINE INC PUT 25400W952 11 6,000 SH Put SOLE N/A 6,000 0 0
BILL COM HLDGS INC CALL 090043900 8 1,000 SH Call SOLE N/A 1,000 0 0
COINBASE GLOBAL INC CALL 19260Q907 1 600 SH Call SOLE N/A 600 0 0
SALESFORCE COM INC CALL 79466L902 10 2,800 SH Call SOLE N/A 2,800 0 0
DOCUSIGN INC PUT 256163956 42 8,000 SH Put SOLE N/A 8,000 0 0
FASTLY INC CALL 31188V900 13 7,000 SH Call SOLE N/A 7,000 0 0
GENERAL MTRS CO CALL 37045V900 13 5,000 SH Call SOLE N/A 5,000 0 0
INMODE LTD CALL M5425M903 13 4,000 SH Call SOLE N/A 4,000 0 0
ISHARES TR CALL 464287905 3 2,400 SH Call SOLE N/A 2,400 0 0
GLOBAL E ONLINE LTD SHS M5216V106 101 1,600 SH   SOLE N/A 1,600 0 0
MARQETA INC CALL 57142B904 3 6,000 SH Call SOLE N/A 6,000 0 0
NIO INC CALL 62914V906 1 5,000 SH Call SOLE N/A 5,000 0 0
PENN NATL GAMING INC CALL 707569909 13 6,800 SH Call SOLE N/A 6,800 0 0
PINTEREST INC CALL 72352L906 10 28,000 SH Call SOLE N/A 28,000 0 0
ROKU INC PUT 77543R952 89 8,000 SH Put SOLE N/A 8,000 0 0
SHOPIFY INC CALL 82509L907 15 600 SH Call SOLE N/A 600 0 0
SCHLUMBERGER LTD CALL 806857908 8 8,000 SH Call SOLE N/A 8,000 0 0
SCHLUMBERGER LTD PUT 806857958 8 8,000 SH Put SOLE N/A 8,000 0 0
SOFI TECHNOLOGIES INC CALL 83406F902 20 9,000 SH Call SOLE N/A 9,000 0 0
SPOTIFY TECHNOLOGY S A CALL L8681T902 1 1,000 SH Call SOLE N/A 1,000 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 87 9,200 SH Put SOLE N/A 9,200 0 0
BLOCK INC PUT 852234953 129 8,000 SH Put SOLE N/A 8,000 0 0
SYNCHRONY FINANCIAL CALL 87165B903 1 7,000 SH Call SOLE N/A 7,000 0 0
ATLASSIAN CORP PLC CALL G06242904 14 1,200 SH Call SOLE N/A 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 9 3,000 SH Call SOLE N/A 3,000 0 0
UNITY SOFTWARE INC CALL 91332U901 13 2,000 SH Call SOLE N/A 2,000 0 0
UPSTART HLDGS INC CALL 91680M907 1 1,000 SH Call SOLE N/A 1,000 0 0
UNITED STS OIL FD LP CALL 91232N907 54 40,000 SH Call SOLE N/A 40,000 0 0
UNITED STS OIL FD LP PUT 91232N957 3 5,000 SH Put SOLE N/A 5,000 0 0
WYNN RESORTS LTD CALL 983134907 1 3,000 SH Call SOLE N/A 3,000 0 0
YETI HLDGS INC CALL 98585X904 1 3,000 SH Call SOLE N/A 3,000 0 0
BLACKSTONE INC CALL 09260D907 0 300 SH Call SOLE N/A 300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8 125 SH   SOLE N/A 125 0 0