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 761 36,308 SH   SOLE N/A 36,308 0 0
ABBVIE INC COM 00287Y109 469 3,063 SH   SOLE N/A 3,063 0 0
AECOM COM 00766T100 6 97 SH   SOLE N/A 97 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293 2,580 SH   SOLE N/A 2,580 0 0
ALTRIA GROUP INC COM 02209S103 992 23,754 SH   SOLE N/A 23,754 0 0
AMERICAN TOWER CORP NEW COM 03027X100 101 394 SH   SOLE N/A 394 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 50 4,756 SH   SOLE N/A 4,756 0 0
BIOGEN INC COM 09062X103 20 100 SH   SOLE N/A 100 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 4,085 370,685 SH   SOLE N/A 370,685 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 16 1,789 SH   SOLE N/A 1,789 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 221 23,189 SH   SOLE N/A 23,189 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 450 5,842 SH   SOLE N/A 5,842 0 0
CVS HEALTH CORP COM 126650100 200 2,155 SH   SOLE N/A 2,155 0 0
CATERPILLAR INC COM 149123101 1,321 7,393 SH   SOLE N/A 7,393 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 235 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 227 1,565 SH   SOLE N/A 1,565 0 0
CISCO SYS INC COM 17275R102 530 12,422 SH   SOLE N/A 12,422 0 0
CITIGROUP INC COM NEW 172967424 1,713 37,251 SH   SOLE N/A 37,251 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7 1,524 SH   SOLE N/A 1,524 0 0
COCA COLA CO COM 191216100 154 2,455 SH   SOLE N/A 2,455 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 32 2,381 SH   SOLE N/A 2,381 0 0
COLGATE PALMOLIVE CO COM 194162103 380 4,747 SH   SOLE N/A 4,747 0 0
COMCAST CORP NEW CL A 20030N101 62 1,581 SH   SOLE N/A 1,581 0 0
CONOCOPHILLIPS COM 20825C104 47 528 SH   SOLE N/A 528 0 0
CONSOLIDATED EDISON INC COM 209115104 324 3,409 SH   SOLE N/A 3,409 0 0
CORNING INC COM 219350105 7 208 SH   SOLE N/A 208 0 0
CUMMINS INC COM 231021106 47 240 SH   SOLE N/A 240 0 0
DARDEN RESTAURANTS INC COM 237194105 84 745 SH   SOLE N/A 745 0 0
DEERE & CO COM 244199105 38 128 SH   SOLE N/A 128 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 102 3,511 SH   SOLE N/A 3,511 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 120 SH   SOLE N/A 120 0 0
DIAMONDBACK ENERGY INC COM 25278X109 90 740 SH   SOLE N/A 740 0 0
DISNEY WALT CO COM 254687106 1,934 20,488 SH   SOLE N/A 20,488 0 0
DOMINION ENERGY INC COM 25746U109 140 1,754 SH   SOLE N/A 1,754 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 8 621 SH   SOLE N/A 621 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 156 9,983 SH   SOLE N/A 9,983 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 193 SH   SOLE N/A 193 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 17 400 SH   SOLE N/A 400 0 0
EASTMAN CHEM CO COM 277432100 4 50 SH   SOLE N/A 50 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 225 19,859 SH   SOLE N/A 19,859 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 233 17,244 SH   SOLE N/A 17,244 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 7 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,207 415,920 SH   SOLE N/A 415,920 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 305 3,837 SH   SOLE N/A 3,837 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 87 3,562 SH   SOLE N/A 3,562 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FD INC COM 298768102 4 562 SH   SOLE N/A 562 0 0
EVERSOURCE ENERGY COM 30040W108 80 942 SH   SOLE N/A 942 0 0
EXELON CORP COM 30161N101 110 2,421 SH   SOLE N/A 2,421 0 0
EXXON MOBIL CORP COM 30231G102 2,288 26,721 SH   SOLE N/A 26,721 0 0
FMC CORP COM NEW 302491303 9 80 SH   SOLE N/A 80 0 0
META PLATFORMS INC CL A 30303M102 2,492 15,452 SH   SOLE N/A 15,452 0 0
FIRSTENERGY CORP COM 337932107 111 2,884 SH   SOLE N/A 2,884 0 0
FORD MTR CO DEL COM 345370860 92 8,257 SH   SOLE N/A 8,257 0 0
FORTINET INC COM 34959E109 119 2,100 SH   SOLE N/A 2,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 200 6,819 SH   SOLE N/A 6,819 0 0
GABELLI DIVID & INCOME TR COM 36242H104 16 777 SH   SOLE N/A 777 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 59 SH   SOLE N/A 59 0 0
GALLAGHER ARTHUR J & CO COM 363576109 62 380 SH   SOLE N/A 380 0 0
GAP INC COM 364760108 1 158 SH   SOLE N/A 158 0 0
GENERAL MTRS CO COM 37045V100 39 1,215 SH   SOLE N/A 1,215 0 0
GILEAD SCIENCES INC COM 375558103 93 1,512 SH   SOLE N/A 1,512 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,561 5,256 SH   SOLE N/A 5,256 0 0
HALLIBURTON CO COM 406216101 67 2,141 SH   SOLE N/A 2,141 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 6 403 SH   SOLE N/A 403 0 0
HARLEY DAVIDSON INC COM 412822108 6 203 SH   SOLE N/A 203 0 0
HOME DEPOT INC COM 437076102 214 782 SH   SOLE N/A 782 0 0
HONEYWELL INTL INC COM 438516106 1,158 6,664 SH   SOLE N/A 6,664 0 0
ILLUMINA INC COM 452327109 27 145 SH   SOLE N/A 145 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101 0 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 103 SH   SOLE N/A 103 0 0
INTEL CORP COM 458140100 1,918 51,280 SH   SOLE N/A 51,280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,438 10,182 SH   SOLE N/A 10,182 0 0
INTERNATIONAL PAPER CO COM 460146103 4 100 SH   SOLE N/A 100 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 13 1,204 SH   SOLE N/A 1,204 0 0
ISHARES TR S&P 100 ETF 464287101 242 1,401 SH   SOLE N/A 1,401 0 0
ISHARES TR SELECT DIVID ETF 464287168 111 945 SH   SOLE N/A 945 0 0
ISHARES TR TIPS BD ETF 464287176 28,905 253,754 SH   SOLE N/A 253,754 0 0
ISHARES TR CORE S&P500 ETF 464287200 841 2,218 SH   SOLE N/A 2,218 0 0
ISHARES TR CORE US AGGBD ET 464287226 32 318 SH   SOLE N/A 318 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27 685 SH   SOLE N/A 685 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 703 11,654 SH   SOLE N/A 11,654 0 0
ISHARES TR S&P 500 VAL ETF 464287408 29 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465 3 46 SH   SOLE N/A 46 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 27 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 33 420 SH   SOLE N/A 420 0 0
ISHARES TR RUS MID CAP ETF 464287499 33 516 SH   SOLE N/A 516 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 119 542 SH   SOLE N/A 542 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 68 499 SH   SOLE N/A 499 0 0
ISHARES TR U.S. UTILITS ETF 464287697 24 283 SH   SOLE N/A 283 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13 147 SH   SOLE N/A 147 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,013 54,252 SH   SOLE N/A 54,252 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 64 544 SH   SOLE N/A 544 0 0
ISHARES TR NEW YORK MUN ETF 464288323 40 758 SH   SOLE N/A 758 0 0
ISHARES TR INTL SEL DIV ETF 464288448 24 888 SH   SOLE N/A 888 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 4 89 SH   SOLE N/A 89 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44 597 SH   SOLE N/A 597 0 0
ISHARES TR MSCI KLD400 SOC 464288570 127 1,767 SH   SOLE N/A 1,767 0 0
ISHARES TR PFD AND INCM SEC 464288687 164 4,977 SH   SOLE N/A 4,977 0 0
ISHARES TR US OIL GS EX ETF 464288851 4 48 SH   SOLE N/A 48 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 7 118 SH   SOLE N/A 118 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7 148 SH   SOLE N/A 148 0 0
ISHARES SILVER TR ISHARES 46428Q109 49 2,642 SH   SOLE N/A 2,642 0 0
JPMORGAN CHASE & CO COM 46625H100 1,111 9,867 SH   SOLE N/A 9,867 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 2,046 11,528 SH   SOLE N/A 11,528 0 0
KIMBERLY-CLARK CORP COM 494368103 624 4,620 SH   SOLE N/A 4,620 0 0
KINDER MORGAN INC DEL COM 49456B101 1,356 80,896 SH   SOLE N/A 80,896 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 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 191 589 SH   SOLE N/A 589 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 11,389 SH   SOLE N/A 11,389 0 0
LOCKHEED MARTIN CORP COM 539830109 107 250 SH   SOLE N/A 250 0 0
LOEWS CORP COM 540424108 24 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107 115 659 SH   SOLE N/A 659 0 0
MAIN STR CAP CORP COM 56035L104 196 5,088 SH   SOLE N/A 5,088 0 0
MARATHON OIL CORP COM 565849106 77 3,430 SH   SOLE N/A 3,430 0 0
MCDONALDS CORP COM 580135101 133 538 SH   SOLE N/A 538 0 0
MERCK & CO INC COM 58933Y105 624 6,846 SH   SOLE N/A 6,846 0 0
METLIFE INC COM 59156R108 15 243 SH   SOLE N/A 243 0 0
MICROSOFT CORP COM 594918104 2,228 8,675 SH   SOLE N/A 8,675 0 0
MICRON TECHNOLOGY INC COM 595112103 6 103 SH   SOLE N/A 103 0 0
MONDELEZ INTL INC CL A 609207105 119 1,913 SH   SOLE N/A 1,913 0 0
NETFLIX INC COM 64110L106 133 763 SH   SOLE N/A 763 0 0
NEXTERA ENERGY INC COM 65339F101 817 10,545 SH   SOLE N/A 10,545 0 0
NOKIA CORP SPONSORED ADR 654902204 0 54 SH   SOLE N/A 54 0 0
NORFOLK SOUTHN CORP COM 655844108 7 29 SH   SOLE N/A 29 0 0
NOVARTIS AG SPONSORED ADR 66987V109 80 942 SH   SOLE N/A 942 0 0
NVIDIA CORPORATION COM 67066G104 398 2,626 SH   SOLE N/A 2,626 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,506 283,390 SH   SOLE N/A 283,390 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2 272 SH   SOLE N/A 272 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 10 1,154 SH   SOLE N/A 1,154 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 9 516 SH   SOLE N/A 516 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106 61 953 SH   SOLE N/A 953 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 154 2,773 SH   SOLE N/A 2,773 0 0
ORACLE CORP COM 68389X105 280 4,002 SH   SOLE N/A 4,002 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 81 984 SH   SOLE N/A 984 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 9 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 271 1,623 SH   SOLE N/A 1,623 0 0
PFIZER INC COM 717081103 5,062 96,548 SH   SOLE N/A 96,548 0 0
PHILIP MORRIS INTL INC COM 718172109 302 3,058 SH   SOLE N/A 3,058 0 0
PHILLIPS 66 COM 718546104 6 77 SH   SOLE N/A 77 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 11 1,206 SH   SOLE N/A 1,206 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 57 4,524 SH   SOLE N/A 4,524 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 24 455 SH   SOLE N/A 455 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 45 504 SH   SOLE N/A 504 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,236 83,095 SH   SOLE N/A 83,095 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 46 2,226 SH   SOLE N/A 2,226 0 0
PINNACLE WEST CAP CORP COM 723484101 16 216 SH   SOLE N/A 216 0 0
PROCTER AND GAMBLE CO COM 742718109 440 3,057 SH   SOLE N/A 3,057 0 0
PRUDENTIAL FINL INC COM 744320102 45 469 SH   SOLE N/A 469 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 402 SH   SOLE N/A 402 0 0
QUALCOMM INC COM 747525103 71 555 SH   SOLE N/A 555 0 0
RPM INTL INC COM 749685103 22 279 SH   SOLE N/A 279 0 0
REALTY INCOME CORP COM 756109104 391 5,726 SH   SOLE N/A 5,726 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,736 88,251 SH   SOLE N/A 88,251 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 119 SH   SOLE N/A 119 0 0
SPDR GOLD TR GOLD SHS 78463V107 149 883 SH   SOLE N/A 883 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14 556 SH   SOLE N/A 556 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 442 6,853 SH   SOLE N/A 6,853 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 229 743 SH   SOLE N/A 743 0 0
SALISBURY BANCORP INC COM 795226109 141 2,982 SH   SOLE N/A 2,982 0 0
SANOFI SPONSORED ADR 80105N105 38 762 SH   SOLE N/A 762 0 0
SCHLUMBERGER LTD COM STK 806857108 103 2,871 SH   SOLE N/A 2,871 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,016 56,160 SH   SOLE N/A 56,160 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,432 363,483 SH   SOLE N/A 363,483 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 926 SH   SOLE N/A 926 0 0
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE N/A 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,255 SH   SOLE N/A 2,255 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34 362 SH   SOLE N/A 362 0 0
SONOCO PRODS CO COM 835495102 53 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 61 859 SH   SOLE N/A 859 0 0
STRYKER CORPORATION COM 863667101 183 920 SH   SOLE N/A 920 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 116 SH   SOLE N/A 116 0 0
SUNPOWER CORP COM 867652406 5 305 SH   SOLE N/A 305 0 0
SYNAPTICS INC COM 87157D109 24 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107 116 1,368 SH   SOLE N/A 1,368 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 49 10,108 SH   SOLE N/A 10,108 0 0
TESLA INC COM 88160R101 4,750 7,054 SH   SOLE N/A 7,054 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 4,158 SH   SOLE N/A 4,158 0 0
3M CO COM 88579Y101 1,078 8,332 SH   SOLE N/A 8,332 0 0
TRAVELERS COMPANIES INC COM 89417E109 90 531 SH   SOLE N/A 531 0 0
TWITTER INC COM 90184L102 27 714 SH   SOLE N/A 714 0 0
US BANCORP DEL COM NEW 902973304 225 4,886 SH   SOLE N/A 4,886 0 0
U S SILICA HLDGS INC COM 90346E103 2 132 SH   SOLE N/A 132 0 0
UNDER ARMOUR INC CL A 904311107 14 1,703 SH   SOLE N/A 1,703 0 0
UNITEDHEALTH GROUP INC COM 91324P102 181 352 SH   SOLE N/A 352 0 0
VALERO ENERGY CORP COM 91913Y100 21 200 SH   SOLE N/A 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 391 2,726 SH   SOLE N/A 2,726 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,696 42,357 SH   SOLE N/A 42,357 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 54 700 SH   SOLE N/A 700 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48,014 637,969 SH   SOLE N/A 637,969 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 16 400 SH   SOLE N/A 400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,696 193,673 SH   SOLE N/A 193,673 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 169 SH   SOLE N/A 169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,495 300,002 SH   SOLE N/A 300,002 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 242 4,574 SH   SOLE N/A 4,574 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 95 953 SH   SOLE N/A 953 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,067 13,829 SH   SOLE N/A 13,829 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,599 6,792 SH   SOLE N/A 6,792 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 153 SH   SOLE N/A 153 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,868 17,969 SH   SOLE N/A 17,969 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 107 SH   SOLE N/A 107 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,985 299,738 SH   SOLE N/A 299,738 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 665 1,917 SH   SOLE N/A 1,917 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58 637 SH   SOLE N/A 637 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10 50 SH   SOLE N/A 50 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 201 SH   SOLE N/A 201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 57,435 435,507 SH   SOLE N/A 435,507 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,876 10,653 SH   SOLE N/A 10,653 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,293 6,855 SH   SOLE N/A 6,855 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,163 22,924 SH   SOLE N/A 22,924 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 326 SH   SOLE N/A 326 0 0
WALMART INC COM 931142103 989 8,138 SH   SOLE N/A 8,138 0 0
WASTE MGMT INC DEL COM 94106L109 16 102 SH   SOLE N/A 102 0 0
WELLS FARGO CO NEW COM 949746101 17 446 SH   SOLE N/A 446 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 18 1,895 SH   SOLE N/A 1,895 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8 265 SH   SOLE N/A 265 0 0
XCEL ENERGY INC COM 98389B100 4 50 SH   SOLE N/A 50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 176 SH   SOLE N/A 176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 119 SH   SOLE N/A 119 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32 906 SH   SOLE N/A 906 0 0
EATON CORP PLC SHS G29183103 151 1,200 SH   SOLE N/A 1,200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 107 SH   SOLE N/A 107 0 0
PROTHENA CORP PLC SHS G72800108 4 129 SH   SOLE N/A 129 0 0
TRANSOCEAN LTD REG SHS H8817H100 14 4,241 SH   SOLE N/A 4,241 0 0
FLEX LTD ORD Y2573F102 4 306 SH   SOLE N/A 306 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 682 SH   SOLE N/A 682 0 0
KEYCORP COM 493267108 21 1,206 SH   SOLE N/A 1,206 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 63 11,091 SH   SOLE N/A 11,091 0 0
ISHARES TR ISHARES BIOTECH 464287556 234 1,990 SH   SOLE N/A 1,990 0 0
STARBUCKS CORP COM 855244109 21 270 SH   SOLE N/A 270 0 0
SOUTHWEST AIRLS CO COM 844741108 4 111 SH   SOLE N/A 111 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 50 SH   SOLE N/A 50 0 0
CHEMOURS CO COM 163851108 4 137 SH   SOLE N/A 137 0 0
KRAFT HEINZ CO COM 500754106 30 774 SH   SOLE N/A 774 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24 289 SH   SOLE N/A 289 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 10 SH   SOLE N/A 10 0 0
PAYPAL HLDGS INC COM 70450Y103 62 886 SH   SOLE N/A 886 0 0
LUMENTUM HLDGS INC COM 55024U109 5 62 SH   SOLE N/A 62 0 0
VIAVI SOLUTIONS INC COM 925550105 4 337 SH   SOLE N/A 337 0 0
TEXTRON INC COM 883203101 80 1,305 SH   SOLE N/A 1,305 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3 369 SH   SOLE N/A 369 0 0
HESS CORP COM 42809H107 18 170 SH   SOLE N/A 170 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2 250 SH   SOLE N/A 250 0 0
STAG INDL INC COM 85254J102 27 886 SH   SOLE N/A 886 0 0
PJT PARTNERS INC COM CL A 69343T107 1 17 SH   SOLE N/A 17 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 18 1,507 SH   SOLE N/A 1,507 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 35 2,180 SH   SOLE N/A 2,180 0 0
VISA INC COM CL A 92826C839 169 860 SH   SOLE N/A 860 0 0
RYDER SYS INC COM 783549108 7 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109 4 102 SH   SOLE N/A 102 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 225 3,199 SH   SOLE N/A 3,199 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 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 75 2,270 SH   SOLE N/A 2,270 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 17 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204 6 833 SH   SOLE N/A 833 0 0
HCA HEALTHCARE INC COM 40412C101 5 30 SH   SOLE N/A 30 0 0
REPUBLIC SVCS INC COM 760759100 5 36 SH   SOLE N/A 36 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 28 SH   SOLE N/A 28 0 0
ROYAL BK CDA COM 780087102 16 165 SH   SOLE N/A 165 0 0
ISHARES TR MSCI LW CRB TG 46434V464 6 41 SH   SOLE N/A 41 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 61 1,450 SH   SOLE N/A 1,450 0 0
CME GROUP INC COM 12572Q105 7 35 SH   SOLE N/A 35 0 0
UNITED AIRLS HLDGS INC COM 910047109 14 400 SH   SOLE N/A 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 953 SH   SOLE N/A 953 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4 70 SH   SOLE N/A 70 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 28 SH   SOLE N/A 28 0 0
MANULIFE FINL CORP COM 56501R106 6 354 SH   SOLE N/A 354 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 168 4,825 SH   SOLE N/A 4,825 0 0
DISCOVER FINL SVCS COM 254709108 76 803 SH   SOLE N/A 803 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 14 SH   SOLE N/A 14 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16 428 SH   SOLE N/A 428 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 72 SH   SOLE N/A 72 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 15 SH   SOLE N/A 15 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 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 212 937 SH   SOLE N/A 937 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5 168 SH   SOLE N/A 168 0 0
SNAP INC CL A 83304A106 7 563 SH   SOLE N/A 563 0 0
BURLINGTON STORES INC COM 122017106 3 25 SH   SOLE N/A 25 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 145 SH   SOLE N/A 145 0 0
VECTOR GROUP LTD COM 92240M108 4 339 SH   SOLE N/A 339 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
CANADIAN NATL RY CO COM 136375102 4 36 SH   SOLE N/A 36 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12 74 SH   SOLE N/A 74 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 21 1,077 SH   SOLE N/A 1,077 0 0
NUTANIX INC CL A 67059N108 11 744 SH   SOLE N/A 744 0 0
CHATHAM LODGING TR COM 16208T102 4 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6 561 SH   SOLE N/A 561 0 0
CENTENE CORP DEL COM 15135B101 25 294 SH   SOLE N/A 294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 70 SH   SOLE N/A 70 0 0
GENERAL DYNAMICS CORP COM 369550108 29 131 SH   SOLE N/A 131 0 0
HASBRO INC COM 418056107 1 12 SH   SOLE N/A 12 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 26 SH   SOLE N/A 26 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,297 37,288 SH   SOLE N/A 37,288 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 194 7,374 SH   SOLE N/A 7,374 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 121 1,878 SH   SOLE N/A 1,878 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22 455 SH   SOLE N/A 455 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9 622 SH   SOLE N/A 622 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
EDITAS MEDICINE INC COM 28106W103 40 3,346 SH   SOLE N/A 3,346 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 500 SH   SOLE N/A 500 0 0
LADDER CAP CORP CL A 505743104 2 236 SH   SOLE N/A 236 0 0
NUCOR CORP COM 670346105 1,131 10,831 SH   SOLE N/A 10,831 0 0
ISHARES TR MSCI USA ESG SLC 464288802 30 376 SH   SOLE N/A 376 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 255 2,232 SH   SOLE N/A 2,232 0 0
ISHARES TR MSCI USA MMENTM 46432F396 804 5,898 SH   SOLE N/A 5,898 0 0
ISHARES TR CORE MSCI EURO 46434V738 5 106 SH   SOLE N/A 106 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 62,884 1,202,836 SH   SOLE N/A 1,202,836 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 351 9,543 SH   SOLE N/A 9,543 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 23 271 SH   SOLE N/A 271 0 0
SPDR SER TR S&P INS ETF 78464A789 1 21 SH   SOLE N/A 21 0 0
SPDR SER TR S&P BK ETF 78464A797 25 579 SH   SOLE N/A 579 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 0 18 SH   SOLE N/A 18 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 150 SH   SOLE N/A 150 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 990 17,065 SH   SOLE N/A 17,065 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 268 4,291 SH   SOLE N/A 4,291 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 112 4,416 SH   SOLE N/A 4,416 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 678 16,990 SH   SOLE N/A 16,990 0 0
WELLTOWER INC COM 95040Q104 48 587 SH   SOLE N/A 587 0 0
OXFORD SQUARE CAP CORP COM 69181V107 4 1,108 SH   SOLE N/A 1,108 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1 26 SH   SOLE N/A 26 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 227 4,885 SH   SOLE N/A 4,885 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH   SOLE N/A 100 0 0
CRONOS GROUP INC COM 22717L101 10 3,567 SH   SOLE N/A 3,567 0 0
REGENERON PHARMACEUTICALS COM 75886F107 41 69 SH   SOLE N/A 69 0 0
MORGAN STANLEY COM NEW 617446448 3 39 SH   SOLE N/A 39 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 658 SH   SOLE N/A 658 0 0
FRANKLIN RESOURCES INC COM 354613101 8 331 SH   SOLE N/A 331 0 0
VERMILION ENERGY INC COM 923725105 0 11 SH   SOLE N/A 11 0 0
EVERGY INC COM 30034W106 17 261 SH   SOLE N/A 261 0 0
CANOPY GROWTH CORP COM 138035100 4 1,301 SH   SOLE N/A 1,301 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 43 850 SH   SOLE N/A 850 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 25 488 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 33 1,118 SH   SOLE N/A 1,118 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 302 SH   SOLE N/A 302 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 215 13,982 SH   SOLE N/A 13,982 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,136 25,460 SH   SOLE N/A 25,460 0 0
CURIS INC COM NEW 231269200 410 415,979 SH   SOLE N/A 415,979 0 0
BLOCK INC CL A 852234103 38 623 SH   SOLE N/A 623 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 120 13,090 SH   SOLE N/A 13,090 0 0
UNDER ARMOUR INC CL C 904311206 4 492 SH   SOLE N/A 492 0 0
FERRARI N V COM N3167Y103 6 30 SH   SOLE N/A 30 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 390 14,086 SH   SOLE N/A 14,086 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 4 38 SH   SOLE N/A 38 0 0
ALPHABET INC CAP STK CL A 02079K305 3,336 1,531 SH   SOLE N/A 1,531 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 247 SH   SOLE N/A 247 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56 1,201 SH   SOLE N/A 1,201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 500 SH   SOLE N/A 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 59 2,140 SH   SOLE N/A 2,140 0 0
ALPHABET INC CAP STK CL C 02079K107 794 363 SH   SOLE N/A 363 0 0
NIKE INC CL B 654106103 95 933 SH   SOLE N/A 933 0 0
SRH TOTAL RETURN FUND INC COM 101507101 10 855 SH   SOLE N/A 855 0 0
ENZO BIOCHEM INC COM 294100102 0 110 SH   SOLE N/A 110 0 0
HP INC COM 40434L105 10 300 SH   SOLE N/A 300 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 192 SH   SOLE N/A 192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 136 SH   SOLE N/A 136 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 72 1,648 SH   SOLE N/A 1,648 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13 1,025 SH   SOLE N/A 1,025 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 66 1,281 SH   SOLE N/A 1,281 0 0
ELECTRONIC ARTS INC COM 285512109 7 55 SH   SOLE N/A 55 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 7 300 SH   SOLE N/A 300 0 0
EDISON INTL COM 281020107 207 3,279 SH   SOLE N/A 3,279 0 0
SAREPTA THERAPEUTICS INC COM 803607100 23 312 SH   SOLE N/A 312 0 0
KKR & CO INC COM 48251W104 21 446 SH   SOLE N/A 446 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 16,872 SH   SOLE N/A 16,872 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 670 20,547 SH   SOLE N/A 20,547 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 25 3,502 SH   SOLE N/A 3,502 0 0
ISHARES TR BROAD USD HIGH 46435U853 7 194 SH   SOLE N/A 194 0 0
SPDR SER TR COMP SOFTWARE 78464A599 44 399 SH   SOLE N/A 399 0 0
M & T BK CORP COM 55261F104 99 618 SH   SOLE N/A 618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 575 SH   SOLE N/A 575 0 0
DOVER CORP COM 260003108 20 168 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 4 687 SH   SOLE N/A 687 0 0
PERRIGO CO PLC SHS G97822103 76 1,866 SH   SOLE N/A 1,866 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 699 SH   SOLE N/A 699 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 187 1,474 SH   SOLE N/A 1,474 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11 348 SH   SOLE N/A 348 0 0
GOLUB CAP BDC INC COM 38173M102 126 9,684 SH   SOLE N/A 9,684 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 6 288 SH   SOLE N/A 288 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 15 655 SH   SOLE N/A 655 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22 1,020 SH   SOLE N/A 1,020 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 54 1,023 SH   SOLE N/A 1,023 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 81 2,757 SH   SOLE N/A 2,757 0 0
IRON MTN INC NEW COM 46284V101 26 527 SH   SOLE N/A 527 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 18 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 121 12,141 SH   SOLE N/A 12,141 0 0
BROADCOM INC COM 11135F101 20 41 SH   SOLE N/A 41 0 0
NETAPP INC COM 64110D104 11 165 SH   SOLE N/A 165 0 0
CIGNA CORP NEW COM 125523100 215 815 SH   SOLE N/A 815 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE N/A 200 0 0
UNION PAC CORP COM 907818108 283 1,325 SH   SOLE N/A 1,325 0 0
WP CAREY INC COM 92936U109 169 2,042 SH   SOLE N/A 2,042 0 0
PPG INDS INC COM 693506107 22 195 SH   SOLE N/A 195 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,910 22,030 SH   SOLE N/A 22,030 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 435 3,960 SH   SOLE N/A 3,960 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1 311 SH   SOLE N/A 311 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 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 7 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 457 SH   SOLE N/A 457 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 31 179 SH   SOLE N/A 179 0 0
ILLINOIS TOOL WKS INC COM 452308109 58 316 SH   SOLE N/A 316 0 0
TWILIO INC CL A 90138F102 50 599 SH   SOLE N/A 599 0 0
WEC ENERGY GROUP INC COM 92939U106 195 1,933 SH   SOLE N/A 1,933 0 0
II-VI INC COM 902104108 15 300 SH   SOLE N/A 300 0 0
STARWOOD PPTY TR INC COM 85571B105 2,553 122,232 SH   SOLE N/A 122,232 0 0
FORTIVE CORP COM 34959J108 0 6 SH   SOLE N/A 6 0 0
SALESFORCE INC COM 79466L302 140 850 SH   SOLE N/A 850 0 0
INVITAE CORP COM 46185L103 47 19,200 SH   SOLE N/A 19,200 0 0
WABTEC COM 929740108 41 502 SH   SOLE N/A 502 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 2 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 7 186 SH   SOLE N/A 186 0 0
NIO INC SPON ADS 62914V106 26 1,210 SH   SOLE N/A 1,210 0 0
ISHARES TR CRE U S REIT ETF 464288521 50 935 SH   SOLE N/A 935 0 0
BK OF AMERICA CORP COM 060505104 4,131 132,705 SH   SOLE N/A 132,705 0 0
APPLE INC COM 037833100 13,526 98,934 SH   SOLE N/A 98,934 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,727 9,990 SH   SOLE N/A 9,990 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1 459 SH   SOLE N/A 459 0 0
BANK MONTREAL QUE COM 063671101 14 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 79 1,195 SH   SOLE N/A 1,195 0 0
AMAZON COM INC COM 023135106 4,238 39,901 SH   SOLE N/A 39,901 0 0
ABBOTT LABS COM 002824100 103 944 SH   SOLE N/A 944 0 0
ALCON AG ORD SHS H01301128 6 89 SH   SOLE N/A 89 0 0
AMERICAN ELEC PWR CO INC COM 025537101 90 936 SH   SOLE N/A 936 0 0
AMGEN INC COM 031162100 49 203 SH   SOLE N/A 203 0 0
BANK NEW YORK MELLON CORP COM 064058100 59 1,419 SH   SOLE N/A 1,419 0 0
CORTEVA INC COM 22052L104 20 366 SH   SOLE N/A 366 0 0
DOW INC COM 260557103 12 241 SH   SOLE N/A 241 0 0
DUPONT DE NEMOURS INC COM 26614N102 13 234 SH   SOLE N/A 234 0 0
APPLIED MATLS INC COM 038222105 565 6,213 SH   SOLE N/A 6,213 0 0
BEYOND MEAT INC COM 08862E109 5 228 SH   SOLE N/A 228 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 243 SH   SOLE N/A 243 0 0
ADVANCED MICRO DEVICES INC COM 007903107 98 1,282 SH   SOLE N/A 1,282 0 0
ROKU INC COM CL A 77543R102 428 5,206 SH   SOLE N/A 5,206 0 0
ALLIANT ENERGY CORP COM 018802108 17 287 SH   SOLE N/A 287 0 0
BOEING CO COM 097023105 87 640 SH   SOLE N/A 640 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 449 5,790 SH   SOLE N/A 5,790 0 0
ECOLAB INC COM 278865100 24 157 SH   SOLE N/A 157 0 0
EQUINIX INC COM 29444U700 54 82 SH   SOLE N/A 82 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 103 190 SH   SOLE N/A 190 0 0
XPO LOGISTICS INC COM 983793100 14 300 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 9 134 SH   SOLE N/A 134 0 0
ATMOS ENERGY CORP COM 049560105 76 676 SH   SOLE N/A 676 0 0
AUTODESK INC COM 052769106 20 116 SH   SOLE N/A 116 0 0
ALCOA CORP COM 013872106 1 29 SH   SOLE N/A 29 0 0
BECTON DICKINSON & CO COM 075887109 25 100 SH   SOLE N/A 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 159 SH   SOLE N/A 159 0 0
OKTA INC CL A 679295105 16 179 SH   SOLE N/A 179 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 378 2,540 SH   SOLE N/A 2,540 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,352 47,743 SH   SOLE N/A 47,743 0 0
BLACKSTONE INC COM 09260D107 5,404 59,233 SH   SOLE N/A 59,233 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 20 1,161 SH   SOLE N/A 1,161 0 0
ISHARES TR CORE DIV GRWTH 46434V621 71 1,482 SH   SOLE N/A 1,482 0 0
DISCOVERY INC COM SER A 25470F104 0 22 SH   SOLE N/A 22 0 0
FASTLY INC CL A 31188V100 208 17,896 SH   SOLE N/A 17,896 0 0
VMWARE INC CL A COM 928563402 5 43 SH   SOLE N/A 43 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 8 SH   SOLE N/A 8 0 0
PINTEREST INC CL A 72352L106 422 23,240 SH   SOLE N/A 23,240 0 0
THE TRADE DESK INC COM CL A 88339J105 169 4,030 SH   SOLE N/A 4,030 0 0
UGI CORP NEW COM 902681105 2 60 SH   SOLE N/A 60 0 0
ELEVANCE HEALTH INC COM 036752103 27 57 SH   SOLE N/A 57 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 54 SH   SOLE N/A 54 0 0
MEDTRONIC PLC SHS G5960L103 41 459 SH   SOLE N/A 459 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 8 SH   SOLE N/A 8 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 1 165 SH   SOLE N/A 165 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 271 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 PGIM ULTRA SH BD 69344A107 490 9,988 SH   SOLE N/A 9,988 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 487 9,910 SH   SOLE N/A 9,910 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 4 513 SH   SOLE N/A 513 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,054 41,122 SH   SOLE N/A 41,122 0 0
UBER TECHNOLOGIES INC COM 90353T100 269 13,171 SH   SOLE N/A 13,171 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 28 14,000 SH   SOLE N/A 14,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 100 SH   SOLE N/A 100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3 115 SH   SOLE N/A 115 0 0
ENBRIDGE INC COM 29250N105 19 447 SH   SOLE N/A 447 0 0
FLUOR CORP NEW COM 343412102 16 666 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 88 3,693 SH   SOLE N/A 3,693 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12 1,580 SH   SOLE N/A 1,580 0 0
ISHARES TR EXPANDED TECH 464287515 3,603 13,364 SH   SOLE N/A 13,364 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 936 16,768 SH   SOLE N/A 16,768 0 0
CARLYLE GROUP INC COM 14316J108 65 2,051 SH   SOLE N/A 2,051 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14 144 SH   SOLE N/A 144 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 9 1,243 SH   SOLE N/A 1,243 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 22 SH   SOLE N/A 22 0 0
TARGET CORP COM 87612E106 300 2,125 SH   SOLE N/A 2,125 0 0
PENN NATL GAMING INC COM 707569109 284 9,352 SH   SOLE N/A 9,352 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 3 100 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 77 607 SH   SOLE N/A 607 0 0
SUPER MICRO COMPUTER INC COM 86800U104 91 2,250 SH   SOLE N/A 2,250 0 0
AUTOZONE INC COM 053332102 21 10 SH   SOLE N/A 10 0 0
OPGEN INC COM 68373L307 0 500 SH   SOLE N/A 500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 4 SH   SOLE N/A 4 0 0
BAKER HUGHES COMPANY CL A 05722G100 3 108 SH   SOLE N/A 108 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE N/A 100 0 0
CSX CORP COM 126408103 14 465 SH   SOLE N/A 465 0 0
DIANA SHIPPING INC COM Y2066G104 1 111 SH   SOLE N/A 111 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 170 SH   SOLE N/A 170 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 103 SH   SOLE N/A 103 0 0
TELADOC HEALTH INC COM 87918A105 74 2,225 SH   SOLE N/A 2,225 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,031 62,624 SH   SOLE N/A 62,624 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 0 17 SH   SOLE N/A 17 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 10 SH   SOLE N/A 10 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 51 SH   SOLE N/A 51 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 46 SH   SOLE N/A 46 0 0
ULTA BEAUTY INC COM 90384S303 86 223 SH   SOLE N/A 223 0 0
UNUM GROUP COM 91529Y106 1 23 SH   SOLE N/A 23 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
WHEATON PRECIOUS METALS CORP COM 962879102 1 17 SH   SOLE N/A 17 0 0
WORKDAY INC CL A 98138H101 1 4 SH   SOLE N/A 4 0 0
APTIV PLC SHS G6095L109 1 7 SH   SOLE N/A 7 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 26 SH   SOLE N/A 26 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 11 SH   SOLE N/A 11 0 0
TE CONNECTIVITY LTD SHS H84989104 2 18 SH   SOLE N/A 18 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE N/A 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 5 SH   SOLE N/A 5 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 8 159 SH   SOLE N/A 159 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 68 SH   SOLE N/A 68 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2 40 SH   SOLE N/A 40 0 0
SORRENTO THERAPEUTICS INC CALL 83587F902 1 5,000 SH Call SOLE N/A 5,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 2 300 SH   SOLE N/A 300 0 0
DUTCH BROS INC CL A 26701L100 60 1,880 SH   SOLE N/A 1,880 0 0
KROGER CO COM 501044101 85 1,800 SH   SOLE N/A 1,800 0 0
TOAST INC CL A 888787108 71 5,496 SH   SOLE N/A 5,496 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 200 SH   SOLE N/A 200 0 0
AGNC INVT CORP COM 00123Q104 11 1,038 SH   SOLE N/A 1,038 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21 3,591 SH   SOLE N/A 3,591 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 38 1,021 SH   SOLE N/A 1,021 0 0
COEUR MNG INC COM NEW 192108504 2 7 SH   SOLE N/A 7 0 0
ORION OFFICE REIT INC COM 68629Y103 7 659 SH   SOLE N/A 659 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1 165 SH   SOLE N/A 165 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4 300 SH   SOLE N/A 300 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 5 1,000 SH   SOLE N/A 1,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20 2,094 SH   SOLE N/A 2,094 0 0
YUM BRANDS INC COM 988498101 70 620 SH   SOLE N/A 620 0 0
YUM CHINA HLDGS INC COM 98850P109 30 617 SH   SOLE N/A 617 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 58 SH   SOLE N/A 58 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17 665 SH   SOLE N/A 665 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 5 359 SH   SOLE N/A 359 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 204 SH   SOLE N/A 204 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE N/A 9 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1 10 SH   SOLE N/A 10 0 0
NATERA INC COM 632307104 2 50 SH   SOLE N/A 50 0 0
UPSTART HLDGS INC COM 91680M107 1 20 SH   SOLE N/A 20 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 36 30 SH   SOLE N/A 30 0 0
SMITH & WESSON BRANDS INC COM 831754106 1 72 SH   SOLE N/A 72 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 0 20 SH   SOLE N/A 20 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1 74 SH   SOLE N/A 74 0 0
WALLBOX NV SHS CL A N94209108 9 1,000 SH   SOLE N/A 1,000 0 0
FINGERMOTION INC COM 31788K108 3 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 5 315 SH   SOLE N/A 315 0 0
MARQETA INC CLASS A COM 57142B104 1 150 SH   SOLE N/A 150 0 0
MANDIANT INC COM 562662106 1 44 SH   SOLE N/A 44 0 0
WOLFSPEED INC COM 977852102 1 17 SH   SOLE N/A 17 0 0
WYNN RESORTS LTD COM 983134107 6 100 SH   SOLE N/A 100 0 0
FISERV INC COM 337738108 4 50 SH   SOLE N/A 50 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2 200 SH   SOLE N/A 200 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 60 6,940 SH   SOLE N/A 6,940 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4 69 SH   SOLE N/A 69 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1 39 SH   SOLE N/A 39 0 0
IDACORP INC COM 451107106 0 1 SH   SOLE N/A 1 0 0
OCEANPAL INC COMMON STOCK Y6430L103 0 10 SH   SOLE N/A 10 0 0
GLOBAL E ONLINE LTD SHS M5216V106 50 2,500 SH   SOLE N/A 2,500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5 125 SH   SOLE N/A 125 0 0
ROYCE VALUE TR INC COM 780910105 1,081 77,414 SH   SOLE N/A 77,414 0 0
SL GREEN RLTY CORP COM 78440X887 4 87 SH   SOLE N/A 87 0 0
CONSTELLATION ENERGY CORP COM 21037T109 46 801 SH   SOLE N/A 801 0 0
SHELL PLC SPON ADS 780259305 34 644 SH   SOLE N/A 644 0 0
AFC GAMMA INC COM 00109K105 12 800 SH   SOLE N/A 800 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 7 SH   SOLE N/A 7 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 1 2,000 SH   SOLE N/A 2,000 0 0
BRC INC COM CL A 05601U105 7 800 SH   SOLE N/A 800 0 0
AVANGRID INC COM 05351W103 5 100 SH   SOLE N/A 100 0 0
ZSCALER INC COM 98980G102 1 8 SH   SOLE N/A 8 0 0
BLACKROCK INC COM 09247X101 2 3 SH   SOLE N/A 3 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 500 SH   SOLE N/A 500 0 0
FRANCO NEV CORP COM 351858105 53 400 SH   SOLE N/A 400 0 0
ZIMVIE INC COM 98888T107 0 17 SH   SOLE N/A 17 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 34 SH   SOLE N/A 34 0 0
BIO RAD LABS INC CL A 090572207 1 2 SH   SOLE N/A 2 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 188 SH   SOLE N/A 188 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 6 1,925 SH   SOLE N/A 1,925 0 0
DBX ETF TR XTRACK USD HIGH 233051432 0 5 SH   SOLE N/A 5 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 2 86 SH   SOLE N/A 86 0 0
GLOBAL X FDS US PFD ETF 37954Y657 0 7 SH   SOLE N/A 7 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 15 SH   SOLE N/A 15 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 6 SH   SOLE N/A 6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 844 11,784 SH   SOLE N/A 11,784 0 0
BLACKBERRY LTD COM 09228F103 2 350 SH   SOLE N/A 350 0 0
NASDAQ INC COM 631103108 5 30 SH   SOLE N/A 30 0 0
RH COM 74967X103 34 159 SH   SOLE N/A 159 0 0
ELASTIC N V ORD SHS N14506104 135 1,995 SH   SOLE N/A 1,995 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 270 SH   SOLE N/A 270 0 0
FIGS INC CL A 30260D103 0 31 SH   SOLE N/A 31 0 0
CONFLUENT INC CLASS A COM 20717M103 40 1,725 SH   SOLE N/A 1,725 0 0
HOLOGIC INC COM 436440101 3 39 SH   SOLE N/A 39 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 21 1,022 SH   SOLE N/A 1,022 0 0
WEBSTER FINL CORP COM 947890109 9 205 SH   SOLE N/A 205 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH   SOLE N/A 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3 1,740 SH   SOLE N/A 1,740 0 0
PARSONS CORP DEL COM 70202L102 9 225 SH   SOLE N/A 225 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5 100 SH   SOLE N/A 100 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 1 100 SH   SOLE N/A 100 0 0
PROSPECT CAP CORP COM 74348T102 2 300 SH   SOLE N/A 300 0 0
TYSON FOODS INC CL A 902494103 114 1,326 SH   SOLE N/A 1,326 0 0
ISHARES TR US AER DEF ETF 464288760 2 20 SH   SOLE N/A 20 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 1 1,000 SH   SOLE N/A 1,000 0 0
GENERAL MLS INC COM 370334104 60 790 SH   SOLE N/A 790 0 0
NOVAVAX INC COM NEW 670002401 33 639 SH   SOLE N/A 639 0 0
JOBY AVIATION INC COMMON STOCK G65163100 5 1,000 SH   SOLE N/A 1,000 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 242 3,110 SH   SOLE N/A 3,110 0 0
CUBESMART COM 229663109 21 500 SH   SOLE N/A 500 0 0
BUMBLE INC COM CL A 12047B105 90 3,200 SH   SOLE N/A 3,200 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 72 2,200 SH   SOLE N/A 2,200 0 0
DISCOVER FINL SVCS PUT 254709958 15 4,000 SH Put SOLE N/A 4,000 0 0
ELASTIC N V CALL N14506904 2 4,000 SH Call SOLE N/A 4,000 0 0
ELASTIC N V PUT N14506954 10 4,000 SH Put SOLE N/A 4,000 0 0
GARMIN LTD SHS H2906T109 59 600 SH   SOLE N/A 600 0 0
OUSTER INC CALL 68989M903 0 10,000 SH Call SOLE N/A 10,000 0 0
ISHARES TR PUT 464287952 96 12,000 SH Put SOLE N/A 12,000 0 0
NCINO INC COM 63947X101 2 50 SH   SOLE N/A 50 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4 50 SH   SOLE N/A 50 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 300 SH   SOLE N/A 300 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18,440 427,346 SH   SOLE N/A 427,346 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 104 7,784 SH   SOLE N/A 7,784 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,855 40,081 SH   SOLE N/A 40,081 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 2 100 SH   SOLE N/A 100 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 200 SH   SOLE N/A 200 0 0
PIMCO MUN INCOME FD II COM 72200W106 5 500 SH   SOLE N/A 500 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1 100 SH   SOLE N/A 100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 18 SH   SOLE N/A 18 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5 2,110 SH   SOLE N/A 2,110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH   SOLE N/A 8 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 0 5 SH   SOLE N/A 5 0 0
RIO TINTO PLC SPONSORED ADR 767204100 40 663 SH   SOLE N/A 663 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27 160 SH   SOLE N/A 160 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 105 SH   SOLE N/A 105 0 0
CRYPTYDE INC COM 22890A104 0 200 SH   SOLE N/A 200 0 0
THERAPEUTICSMD INC COM NEW 88338N206 0 16 SH   SOLE N/A 16 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 22 SH   SOLE N/A 22 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 1 1,000 SH   SOLE N/A 1,000 0 0
CRANE HLDGS CO COM 224441105 1 12 SH   SOLE N/A 12 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 44 2,445 SH   SOLE N/A 2,445 0 0
BIOLASE INC COM 090911405 0 7 SH   SOLE N/A 7 0 0
UR-ENERGY INC COM 91688R108 0 100 SH   SOLE N/A 100 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 11 206 SH   SOLE N/A 206 0 0
EMBECTA CORP COMMON STOCK 29082K105 1 20 SH   SOLE N/A 20 0 0
SOLITARIO ZINC CORP COM 8342EP107 29 50,000 SH   SOLE N/A 50,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1 66 SH   SOLE N/A 66 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 14 SH   SOLE N/A 14 0 0
ALLY FINL INC COM 02005N100 67 2,000 SH   SOLE N/A 2,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 65 1,000 SH   SOLE N/A 1,000 0 0
INVITATION HOMES INC COM 46187W107 71 2,000 SH   SOLE N/A 2,000 0 0
MARINEMAX INC COM 567908108 72 2,000 SH   SOLE N/A 2,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 76 5,000 SH   SOLE N/A 5,000 0 0
SYNOPSYS INC COM 871607107 73 240 SH   SOLE N/A 240 0 0
WILLIAMS SONOMA INC COM 969904101 67 600 SH   SOLE N/A 600 0 0
ALLY FINL INC PUT 02005N950 11 3,000 SH Put SOLE N/A 3,000 0 0
ARISTA NETWORKS INC CALL 040413906 1 2,600 SH Call SOLE N/A 2,600 0 0
ARK ETF TR PUT 00214Q954 31 10,000 SH Put SOLE N/A 10,000 0 0
BAIDU INC CALL 056752908 15 2,800 SH Call SOLE N/A 2,800 0 0
BIOGEN INC CALL 09062X903 8 2,400 SH Call SOLE N/A 2,400 0 0
BUMBLE INC PUT 12047B955 6 2,000 SH Put SOLE N/A 2,000 0 0
BP PLC PUT 055622954 2 12,000 SH Put SOLE N/A 12,000 0 0
CF INDS HLDGS INC CALL 125269900 2 4,000 SH Call SOLE N/A 4,000 0 0
CHARGEPOINT HOLDINGS INC CALL 15961R905 3 22,000 SH Call SOLE N/A 22,000 0 0
CAESARS ENTERTAINMENT INC NE CALL 12769G900 0 3,000 SH Call SOLE N/A 3,000 0 0
DIGITALOCEAN HLDGS INC CALL 25402D902 1 3,000 SH Call SOLE N/A 3,000 0 0
EOG RES INC PUT 26875P951 20 1,800 SH Put SOLE N/A 1,800 0 0
EXPEDIA GROUP INC PUT 30212P953 137 6,000 SH Put SOLE N/A 6,000 0 0
DIAMONDBACK ENERGY INC PUT 25278X959 16 1,200 SH Put SOLE N/A 1,200 0 0
FLUOR CORP NEW PUT 343412952 11 4,600 SH Put SOLE N/A 4,600 0 0
GENERAL MTRS CO CALL 37045V900 0 8,000 SH Call SOLE N/A 8,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 71 1,500 SH   SOLE N/A 1,500 0 0
MONSTER BEVERAGE CORP NEW CALL 61174X909 8 6,400 SH Call SOLE N/A 6,400 0 0
MOSAIC CO NEW CALL 61945C903 8 4,000 SH Call SOLE N/A 4,000 0 0
MOSAIC CO NEW PUT 61945C953 9 4,000 SH Put SOLE N/A 4,000 0 0
MORGAN STANLEY CALL 617446908 1 14,000 SH Call SOLE N/A 14,000 0 0
NOV INC PUT 62955J953 7 5,000 SH Put SOLE N/A 5,000 0 0
ORACLE CORP CALL 68389X905 3 10,000 SH Call SOLE N/A 10,000 0 0
OCCIDENTAL PETE CORP CALL 674599905 31 8,000 SH Call SOLE N/A 8,000 0 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903 8 6,000 SH Call SOLE N/A 6,000 0 0
PINDUODUO INC CALL 722304902 18 2,400 SH Call SOLE N/A 2,400 0 0
PINTEREST INC CALL 72352L906 4 6,000 SH Call SOLE N/A 6,000 0 0
PLBY GROUP INC CALL 72814P909 5 12,000 SH Call SOLE N/A 12,000 0 0
ROKU INC PUT 77543R952 306 12,000 SH Put SOLE N/A 12,000 0 0
SUNRUN INC CALL 86771W905 8 3,000 SH Call SOLE N/A 3,000 0 0
SPIRIT AIRLS INC CALL 848577902 15 5,000 SH Call SOLE N/A 5,000 0 0
SHOPIFY INC CALL 82509L907 1 8,000 SH Call SOLE N/A 8,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 9 1,400 SH Call SOLE N/A 1,400 0 0
STEEL DYNAMICS INC CALL 858119900 5 4,000 SH Call SOLE N/A 4,000 0 0
STEEL DYNAMICS INC PUT 858119950 9 4,000 SH Put SOLE N/A 4,000 0 0
SYSCO CORP PUT 871829957 2 3,000 SH Put SOLE N/A 3,000 0 0
AT&T INC PUT 00206R952 4 12,000 SH Put SOLE N/A 12,000 0 0
ISHARES TR CALL 464287902 19 6,000 SH Call SOLE N/A 6,000 0 0
TEXAS ROADHOUSE INC PUT 882681959 12 2,000 SH Put SOLE N/A 2,000 0 0
VERU INC CALL 92536C903 2 5,000 SH Call SOLE N/A 5,000 0 0
ENOVIS CORPORATION COM 194014502 3 58 SH   SOLE N/A 58 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1 100 SH   SOLE N/A 100 0 0
ESAB CORPORATION COM 29605J106 3 58 SH   SOLE N/A 58 0 0
UNITI GROUP INC COM 91325V108 1 70 SH   SOLE N/A 70 0 0
BALCHEM CORP COM 057665200 2 16 SH   SOLE N/A 16 0 0