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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   186,062 11,665 SH   SOLE N/A 11,665 0 0
ABBVIE INC COM 00287Y109   787,290 5,843 SH   SOLE N/A 5,843 0 0
AECOM COM 00766T100   8,215 97 SH   SOLE N/A 97 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   173,280 2,079 SH   SOLE N/A 2,079 0 0
ALTRIA GROUP INC COM 02209S103   1,178,206 26,009 SH   SOLE N/A 26,009 0 0
AMERICAN TOWER CORP NEW COM 03027X100   78,285 404 SH   SOLE N/A 404 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   40,567 3,584 SH   SOLE N/A 3,584 0 0
BIOGEN INC COM 09062X103   28,485 100 SH   SOLE N/A 100 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,888,228 279,326 SH   SOLE N/A 279,326 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   14,920 1,789 SH   SOLE N/A 1,789 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   136,877 15,345 SH   SOLE N/A 15,345 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   377,554 5,904 SH   SOLE N/A 5,904 0 0
CVS HEALTH CORP COM 126650100   128,413 1,858 SH   SOLE N/A 1,858 0 0
CATERPILLAR INC COM 149123101   1,828,233 7,430 SH   SOLE N/A 7,430 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   9,661 242 SH   SOLE N/A 242 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,956 170 SH   SOLE N/A 170 0 0
CHEVRON CORP NEW COM 166764100   271,384 1,725 SH   SOLE N/A 1,725 0 0
CISCO SYS INC COM 17275R102   647,778 12,520 SH   SOLE N/A 12,520 0 0
CITIGROUP INC COM NEW 172967424   2,166,446 47,056 SH   SOLE N/A 47,056 0 0
CLEAN ENERGY FUELS CORP COM 184499101   7,559 1,524 SH   SOLE N/A 1,524 0 0
COCA COLA CO COM 191216100   148,701 2,469 SH   SOLE N/A 2,469 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   27,617 2,381 SH   SOLE N/A 2,381 0 0
COLGATE PALMOLIVE CO COM 194162103   365,709 4,747 SH   SOLE N/A 4,747 0 0
COMCAST CORP NEW CL A 20030N101   56,474 1,359 SH   SOLE N/A 1,359 0 0
CONOCOPHILLIPS COM 20825C104   54,948 530 SH   SOLE N/A 530 0 0
CONSOLIDATED EDISON INC COM 209115104   345,705 3,824 SH   SOLE N/A 3,824 0 0
CORNING INC COM 219350105   7,401 211 SH   SOLE N/A 211 0 0
CUMMINS INC COM 231021106   49,032 200 SH   SOLE N/A 200 0 0
DARDEN RESTAURANTS INC COM 237194105   24,460 146 SH   SOLE N/A 146 0 0
DEERE & CO COM 244199105   53,964 133 SH   SOLE N/A 133 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   166,818 3,509 SH   SOLE N/A 3,509 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,290 130 SH   SOLE N/A 130 0 0
DIAMONDBACK ENERGY INC COM 25278X109   24,958 190 SH   SOLE N/A 190 0 0
DISNEY WALT CO COM 254687106   2,745,976 30,757 SH   SOLE N/A 30,757 0 0
DOMINION ENERGY INC COM 25746U109   86,779 1,676 SH   SOLE N/A 1,676 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   8,268 694 SH   SOLE N/A 694 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   85,697 5,906 SH   SOLE N/A 5,906 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   44,242 493 SH   SOLE N/A 493 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   10,525 200 SH   SOLE N/A 200 0 0
EASTMAN CHEM CO COM 277432100   4,266 51 SH   SOLE N/A 51 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,048 112 SH   SOLE N/A 112 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   228,681 18,353 SH   SOLE N/A 18,353 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   170,511 13,342 SH   SOLE N/A 13,342 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   6,444 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,471,198 438,283 SH   SOLE N/A 438,283 0 0
EMAGIN CORP COM NEW 29076N206   59 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104   346,889 3,838 SH   SOLE N/A 3,838 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   97,753 3,710 SH   SOLE N/A 3,710 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,659 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FD INC COM 298768102   4,940 574 SH   SOLE N/A 574 0 0
EVERSOURCE ENERGY COM 30040W108   66,807 942 SH   SOLE N/A 942 0 0
EXELON CORP COM 30161N101   99,552 2,444 SH   SOLE N/A 2,444 0 0
EXXON MOBIL CORP COM 30231G102   2,592,387 24,171 SH   SOLE N/A 24,171 0 0
FMC CORP COM NEW 302491303   8,347 80 SH   SOLE N/A 80 0 0
META PLATFORMS INC CL A 30303M102   3,370,293 11,744 SH   SOLE N/A 11,744 0 0
FIRSTENERGY CORP COM 337932107   113,253 2,913 SH   SOLE N/A 2,913 0 0
FORD MTR CO DEL COM 345370860   142,972 9,450 SH   SOLE N/A 9,450 0 0
FORTINET INC COM 34959E109   158,739 2,100 SH   SOLE N/A 2,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   275,194 6,880 SH   SOLE N/A 6,880 0 0
GABELLI DIVID & INCOME TR COM 36242H104   17,562 831 SH   SOLE N/A 831 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   744 62 SH   SOLE N/A 62 0 0
GALLAGHER ARTHUR J & CO COM 363576109   83,437 380 SH   SOLE N/A 380 0 0
GAP INC COM 364760108   1,436 161 SH   SOLE N/A 161 0 0
GENERAL MTRS CO COM 37045V100   46,905 1,216 SH   SOLE N/A 1,216 0 0
GILEAD SCIENCES INC COM 375558103   85,167 1,105 SH   SOLE N/A 1,105 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,867,871 5,791 SH   SOLE N/A 5,791 0 0
HALLIBURTON CO COM 406216101   70,632 2,141 SH   SOLE N/A 2,141 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   4,747 403 SH   SOLE N/A 403 0 0
HARLEY DAVIDSON INC COM 412822108   7,277 207 SH   SOLE N/A 207 0 0
HOME DEPOT INC COM 437076102   314,619 1,013 SH   SOLE N/A 1,013 0 0
HONEYWELL INTL INC COM 438516106   1,655,858 7,980 SH   SOLE N/A 7,980 0 0
ILLUMINA INC COM 452327109   122,618 654 SH   SOLE N/A 654 0 0
IMAX CORP COM 45245E109   510 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101   1,887 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,669 104 SH   SOLE N/A 104 0 0
INTEL CORP COM 458140100   2,178,554 65,148 SH   SOLE N/A 65,148 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,515,685 11,327 SH   SOLE N/A 11,327 0 0
INTERNATIONAL PAPER CO COM 460146103   3,181 100 SH   SOLE N/A 100 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   12,859 1,258 SH   SOLE N/A 1,258 0 0
ISHARES TR S&P 100 ETF 464287101   297,352 1,436 SH   SOLE N/A 1,436 0 0
ISHARES TR SELECT DIVID ETF 464287168   108,745 960 SH   SOLE N/A 960 0 0
ISHARES TR TIPS BD ETF 464287176   73,669 685 SH   SOLE N/A 685 0 0
ISHARES TR CORE S&P500 ETF 464287200   974,383 2,186 SH   SOLE N/A 2,186 0 0
ISHARES TR CORE US AGGBD ET 464287226   604,942 6,176 SH   SOLE N/A 6,176 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   17,288 437 SH   SOLE N/A 437 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   821,506 11,656 SH   SOLE N/A 11,656 0 0
ISHARES TR S&P 500 VAL ETF 464287408   34,333 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,335 46 SH   SOLE N/A 46 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   28,668 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481   40,585 420 SH   SOLE N/A 420 0 0
ISHARES TR RUS MID CAP ETF 464287499   44,767 613 SH   SOLE N/A 613 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   151,625 551 SH   SOLE N/A 551 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   90,285 641 SH   SOLE N/A 641 0 0
ISHARES TR U.S. UTILITS ETF 464287697   23,746 290 SH   SOLE N/A 290 0 0
ISHARES TR U.S. REAL ES ETF 464287739   13,075 151 SH   SOLE N/A 151 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,563,725 75,903 SH   SOLE N/A 75,903 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   72,379 544 SH   SOLE N/A 544 0 0
ISHARES TR NEW YORK MUN ETF 464288323   40,372 758 SH   SOLE N/A 758 0 0
ISHARES TR INTL SEL DIV ETF 464288448   24,521 931 SH   SOLE N/A 931 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   4,525 91 SH   SOLE N/A 91 0 0
ISHARES TR IBOXX HI YD ETF 464288513   45,465 606 SH   SOLE N/A 606 0 0
ISHARES TR MSCI KLD400 SOC 464288570   89,015 1,058 SH   SOLE N/A 1,058 0 0
ISHARES TR PFD AND INCM SEC 464288687   127,768 4,131 SH   SOLE N/A 4,131 0 0
ISHARES TR US OIL GS EX ETF 464288851   4,077 48 SH   SOLE N/A 48 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   8,002 121 SH   SOLE N/A 121 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   7,760 151 SH   SOLE N/A 151 0 0
ISHARES SILVER TR ISHARES 46428Q109   54,565 2,612 SH   SOLE N/A 2,612 0 0
JPMORGAN CHASE & CO COM 46625H100   1,468,694 10,098 SH   SOLE N/A 10,098 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,698 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104   1,779,689 10,752 SH   SOLE N/A 10,752 0 0
KIMBERLY-CLARK CORP COM 494368103   715,123 5,180 SH   SOLE N/A 5,180 0 0
KINDER MORGAN INC DEL COM 49456B101   985,841 57,250 SH   SOLE N/A 57,250 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   80 1 SH   SOLE N/A 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   481 6 SH   SOLE N/A 6 0 0
LILLY ELI & CO COM 532457108   257,939 550 SH   SOLE N/A 550 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,318 11,963 SH   SOLE N/A 11,963 0 0
LOCKHEED MARTIN CORP COM 539830109   107,801 234 SH   SOLE N/A 234 0 0
LOEWS CORP COM 540424108   23,752 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107   126,132 559 SH   SOLE N/A 559 0 0
MAIN STR CAP CORP COM 56035L104   206,502 5,159 SH   SOLE N/A 5,159 0 0
MARATHON OIL CORP COM 565849106   6,446 280 SH   SOLE N/A 280 0 0
MCDONALDS CORP COM 580135101   158,406 531 SH   SOLE N/A 531 0 0
MERCK & CO INC COM 58933Y105   797,985 6,916 SH   SOLE N/A 6,916 0 0
METLIFE INC COM 59156R108   13,937 247 SH   SOLE N/A 247 0 0
MICROSOFT CORP COM 594918104   3,193,367 9,377 SH   SOLE N/A 9,377 0 0
MICRON TECHNOLOGY INC COM 595112103   6,500 103 SH   SOLE N/A 103 0 0
MONDELEZ INTL INC CL A 609207105   140,973 1,933 SH   SOLE N/A 1,933 0 0
NETFLIX INC COM 64110L106   321,117 729 SH   SOLE N/A 729 0 0
NEXTERA ENERGY INC COM 65339F101   682,079 9,192 SH   SOLE N/A 9,192 0 0
NOKIA CORP SPONSORED ADR 654902204   225 54 SH   SOLE N/A 54 0 0
NORFOLK SOUTHN CORP COM 655844108   6,640 29 SH   SOLE N/A 29 0 0
NOVARTIS AG SPONSORED ADR 66987V109   95,813 949 SH   SOLE N/A 949 0 0
NVIDIA CORPORATION COM 67066G104   1,235,031 2,920 SH   SOLE N/A 2,920 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,621,095 270,837 SH   SOLE N/A 270,837 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   10,068 1,276 SH   SOLE N/A 1,276 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   8,977 557 SH   SOLE N/A 557 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,330 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106   86,898 913 SH   SOLE N/A 913 0 0
ONE GAS INC COM 68235P108   342 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103   187,718 3,041 SH   SOLE N/A 3,041 0 0
ORACLE CORP COM 68389X105   469,747 3,944 SH   SOLE N/A 3,944 0 0
ORANGE SPONSORED ADR 684060106   7,147 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106   42,045 1,589 SH   SOLE N/A 1,589 0 0
PACCAR INC COM 693718108   4,869 58 SH   SOLE N/A 58 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   7,988 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108   419,536 2,265 SH   SOLE N/A 2,265 0 0
PFIZER INC COM 717081103   3,321,805 90,562 SH   SOLE N/A 90,562 0 0
PHILIP MORRIS INTL INC COM 718172109   282,269 2,892 SH   SOLE N/A 2,892 0 0
PHILLIPS 66 COM 718546104   11,315 119 SH   SOLE N/A 119 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   10,904 1,271 SH   SOLE N/A 1,271 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   63,335 4,524 SH   SOLE N/A 4,524 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   20,123 400 SH   SOLE N/A 400 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   47,770 524 SH   SOLE N/A 524 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   183,334 1,838 SH   SOLE N/A 1,838 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   43,769 2,334 SH   SOLE N/A 2,334 0 0
PINNACLE WEST CAP CORP COM 723484101   17,595 216 SH   SOLE N/A 216 0 0
PROCTER AND GAMBLE CO COM 742718109   496,730 3,274 SH   SOLE N/A 3,274 0 0
PRUDENTIAL FINL INC COM 744320102   47,145 534 SH   SOLE N/A 534 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,094 305 SH   SOLE N/A 305 0 0
QUALCOMM INC COM 747525103   66,150 556 SH   SOLE N/A 556 0 0
RPM INTL INC COM 749685103   25,035 279 SH   SOLE N/A 279 0 0
REALTY INCOME CORP COM 756109104   338,513 5,662 SH   SOLE N/A 5,662 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,699,473 98,449 SH   SOLE N/A 98,449 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   16,261 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   112,593 254 SH   SOLE N/A 254 0 0
SPDR GOLD TR GOLD SHS 78463V107   420,584 2,359 SH   SOLE N/A 2,359 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   16,581 583 SH   SOLE N/A 583 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   432,262 6,180 SH   SOLE N/A 6,180 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   254,449 740 SH   SOLE N/A 740 0 0
SALISBURY BANCORP INC COM 795226109   153,132 6,464 SH   SOLE N/A 6,464 0 0
SANOFI SPONSORED ADR 80105N105   41,300 766 SH   SOLE N/A 766 0 0
SCHLUMBERGER LTD COM STK 806857108   142,821 2,908 SH   SOLE N/A 2,908 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,889 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   130,871 1,612 SH   SOLE N/A 1,612 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,377,167 396,831 SH   SOLE N/A 396,831 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,194 370 SH   SOLE N/A 370 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,412 2,299 SH   SOLE N/A 2,299 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   23,716 214 SH   SOLE N/A 214 0 0
SONOCO PRODS CO COM 835495102   54,534 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107   80,814 1,150 SH   SOLE N/A 1,150 0 0
STRYKER CORPORATION COM 863667101   189,317 621 SH   SOLE N/A 621 0 0
SUNCOR ENERGY INC NEW COM 867224107   958 33 SH   SOLE N/A 33 0 0
SUNPOWER CORP COM 867652406   2,989 305 SH   SOLE N/A 305 0 0
SYNAPTICS INC COM 87157D109   17,076 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107   34,726 468 SH   SOLE N/A 468 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   37,161 8,026 SH   SOLE N/A 8,026 0 0
TESLA INC COM 88160R101   6,251,651 23,882 SH   SOLE N/A 23,882 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,256 3,752 SH   SOLE N/A 3,752 0 0
3M CO COM 88579Y101   839,964 8,392 SH   SOLE N/A 8,392 0 0
TRAVELERS COMPANIES INC COM 89417E109   160,497 924 SH   SOLE N/A 924 0 0
US BANCORP DEL COM NEW 902973304   162,565 4,920 SH   SOLE N/A 4,920 0 0
U S SILICA HLDGS INC COM 90346E103   1,599 132 SH   SOLE N/A 132 0 0
UNDER ARMOUR INC CL A 904311107   12,238 1,695 SH   SOLE N/A 1,695 0 0
UNITEDHEALTH GROUP INC COM 91324P102   233,813 486 SH   SOLE N/A 486 0 0
VALERO ENERGY CORP COM 91913Y100   23,460 200 SH   SOLE N/A 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   429,077 2,642 SH   SOLE N/A 2,642 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,839,587 41,814 SH   SOLE N/A 41,814 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   39,138 518 SH   SOLE N/A 518 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   34,218,224 470,742 SH   SOLE N/A 470,742 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,974 454 SH   SOLE N/A 454 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,357,769 201,355 SH   SOLE N/A 201,355 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,195 169 SH   SOLE N/A 169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,042,570 394,360 SH   SOLE N/A 394,360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   281,254 4,558 SH   SOLE N/A 4,558 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   87,465 775 SH   SOLE N/A 775 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   368,622 4,537 SH   SOLE N/A 4,537 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,343,559 5,488 SH   SOLE N/A 5,488 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   29,876 145 SH   SOLE N/A 145 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,750,156 17,528 SH   SOLE N/A 17,528 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,338 110 SH   SOLE N/A 110 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   23,454,411 296,779 SH   SOLE N/A 296,779 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   800,630 1,966 SH   SOLE N/A 1,966 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   54,012 646 SH   SOLE N/A 646 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   11,045 50 SH   SOLE N/A 50 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   29,915 201 SH   SOLE N/A 201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   66,446,755 467,606 SH   SOLE N/A 467,606 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   498,913 2,508 SH   SOLE N/A 2,508 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,487,353 6,752 SH   SOLE N/A 6,752 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,514,047 40,711 SH   SOLE N/A 40,711 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,806 826 SH   SOLE N/A 826 0 0
WALMART INC COM 931142103   1,240,169 7,890 SH   SOLE N/A 7,890 0 0
WASTE MGMT INC DEL COM 94106L109   17,689 102 SH   SOLE N/A 102 0 0
WELLS FARGO CO NEW COM 949746101   19,177 449 SH   SOLE N/A 449 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   9,218 265 SH   SOLE N/A 265 0 0
XCEL ENERGY INC COM 98389B100   3,109 50 SH   SOLE N/A 50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,665 176 SH   SOLE N/A 176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,918 120 SH   SOLE N/A 120 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   27,620 937 SH   SOLE N/A 937 0 0
EATON CORP PLC SHS G29183103   257,006 1,278 SH   SOLE N/A 1,278 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,621 107 SH   SOLE N/A 107 0 0
PROTHENA CORP PLC SHS G72800108   8,808 129 SH   SOLE N/A 129 0 0
TRANSOCEAN LTD REG SHS H8817H100   29,133 4,156 SH   SOLE N/A 4,156 0 0
FLEX LTD ORD Y2573F102   8,458 306 SH   SOLE N/A 306 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   10,892 721 SH   SOLE N/A 721 0 0
KEYCORP COM 493267108   15,804 1,710 SH   SOLE N/A 1,710 0 0
ISHARES TR ISHARES BIOTECH 464287556   228,251 1,798 SH   SOLE N/A 1,798 0 0
STARBUCKS CORP COM 855244109   27,195 275 SH   SOLE N/A 275 0 0
SOUTHWEST AIRLS CO COM 844741108   3,882 107 SH   SOLE N/A 107 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   744 50 SH   SOLE N/A 50 0 0
CHEMOURS CO COM 163851108   5,073 138 SH   SOLE N/A 138 0 0
KRAFT HEINZ CO COM 500754106   29,735 838 SH   SOLE N/A 838 0 0
MCCORMICK & CO INC COM NON VTG 579780206   25,659 294 SH   SOLE N/A 294 0 0
3-D SYS CORP DEL COM NEW 88554D205   99 10 SH   SOLE N/A 10 0 0
PAYPAL HLDGS INC COM 70450Y103   43,708 655 SH   SOLE N/A 655 0 0
LUMENTUM HLDGS INC COM 55024U109   1,815 32 SH   SOLE N/A 32 0 0
VIAVI SOLUTIONS INC COM 925550105   2,119 187 SH   SOLE N/A 187 0 0
TEXTRON INC COM 883203101   88,365 1,307 SH   SOLE N/A 1,307 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,930 373 SH   SOLE N/A 373 0 0
HESS CORP COM 42809H107   23,112 170 SH   SOLE N/A 170 0 0
STAG INDL INC COM 85254J102   33,234 926 SH   SOLE N/A 926 0 0
PJT PARTNERS INC COM CL A 69343T107   1,184 17 SH   SOLE N/A 17 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   39,535 2,367 SH   SOLE N/A 2,367 0 0
VISA INC COM CL A 92826C839   200,575 845 SH   SOLE N/A 845 0 0
RYDER SYS INC COM 783549108   8,479 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109   4,137 103 SH   SOLE N/A 103 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   5,397 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   108,425 1,459 SH   SOLE N/A 1,459 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   117,645 55 SH   SOLE N/A 55 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,903 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,093 271 SH   SOLE N/A 271 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   17,790 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204   6,547 833 SH   SOLE N/A 833 0 0
HCA HEALTHCARE INC COM 40412C101   9,104 30 SH   SOLE N/A 30 0 0
REPUBLIC SVCS INC COM 760759100   5,567 36 SH   SOLE N/A 36 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,286 28 SH   SOLE N/A 28 0 0
ROYAL BK CDA COM 780087102   15,779 165 SH   SOLE N/A 165 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,564 10 SH   SOLE N/A 10 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   54,291 1,339 SH   SOLE N/A 1,339 0 0
CME GROUP INC COM 12572Q105   6,485 35 SH   SOLE N/A 35 0 0
UNITED AIRLS HLDGS INC COM 910047109   21,948 400 SH   SOLE N/A 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,326 353 SH   SOLE N/A 353 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,355 71 SH   SOLE N/A 71 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,691 29 SH   SOLE N/A 29 0 0
MANULIFE FINL CORP COM 56501R106   7,028 372 SH   SOLE N/A 372 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   217,220 4,724 SH   SOLE N/A 4,724 0 0
DISCOVER FINL SVCS COM 254709108   8,693 74 SH   SOLE N/A 74 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,229 24 SH   SOLE N/A 24 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,712 428 SH   SOLE N/A 428 0 0
STEEL DYNAMICS INC COM 858119100   1,223 11 SH   SOLE N/A 11 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   394 12 SH   SOLE N/A 12 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   786 24 SH   SOLE N/A 24 0 0
ISHARES TR CORE S&P MCP ETF 464287507   373,168 1,427 SH   SOLE N/A 1,427 0 0
SNAP INC CL A 83304A106   2,688 227 SH   SOLE N/A 227 0 0
BURLINGTON STORES INC COM 122017106   3,935 25 SH   SOLE N/A 25 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   7,249 145 SH   SOLE N/A 145 0 0
VECTOR GROUP LTD COM 92240M108   4,484 350 SH   SOLE N/A 350 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   270 4 SH   SOLE N/A 4 0 0
CANADIAN NATL RY CO COM 136375102   4,410 36 SH   SOLE N/A 36 0 0
CROWN CASTLE INC COM 22822V101   8,798 77 SH   SOLE N/A 77 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   22,075 996 SH   SOLE N/A 996 0 0
NUTANIX INC CL A 67059N108   20,869 744 SH   SOLE N/A 744 0 0
CHATHAM LODGING TR COM 16208T102   3,790 405 SH   SOLE N/A 405 0 0
GLOBAL MED REIT INC COM NEW 37954A204   5,602 614 SH   SOLE N/A 614 0 0
CENTENE CORP DEL COM 15135B101   19,830 294 SH   SOLE N/A 294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,537 60 SH   SOLE N/A 60 0 0
GENERAL DYNAMICS CORP COM 369550108   26,848 125 SH   SOLE N/A 125 0 0
HASBRO INC COM 418056107   779 12 SH   SOLE N/A 12 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,466 15 SH   SOLE N/A 15 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   256,222 7,453 SH   SOLE N/A 7,453 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   177,562 6,999 SH   SOLE N/A 6,999 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   207 8 SH   SOLE N/A 8 0 0
JD.COM INC SPON ADR CL A 47215P106   28,320 830 SH   SOLE N/A 830 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   27,589 459 SH   SOLE N/A 459 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,051 684 SH   SOLE N/A 684 0 0
BRIGHTHOUSE FINL INC COM 10922N103   663 14 SH   SOLE N/A 14 0 0
METHANEX CORP COM 59151K108   414 10 SH   SOLE N/A 10 0 0
EDITAS MEDICINE INC COM 28106W103   26,789 3,255 SH   SOLE N/A 3,255 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   11,458 519 SH   SOLE N/A 519 0 0
LADDER CAP CORP CL A 505743104   2,794 258 SH   SOLE N/A 258 0 0
NUCOR CORP COM 670346105   1,724,089 10,514 SH   SOLE N/A 10,514 0 0
ISHARES TR MSCI USA ESG SLC 464288802   35,746 382 SH   SOLE N/A 382 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   88,770 603 SH   SOLE N/A 603 0 0
ISHARES TR MSCI USA MMENTM 46432F396   813,933 5,643 SH   SOLE N/A 5,643 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,684 108 SH   SOLE N/A 108 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   81,361,840 1,333,582 SH   SOLE N/A 1,333,582 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   380,272 8,803 SH   SOLE N/A 8,803 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   24,502 249 SH   SOLE N/A 249 0 0
SPDR SER TR S&P INS ETF 78464A789   813 20 SH   SOLE N/A 20 0 0
SPDR SER TR S&P BK ETF 78464A797   19,827 551 SH   SOLE N/A 551 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   462 19 SH   SOLE N/A 19 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,755 150 SH   SOLE N/A 150 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   693,240 9,249 SH   SOLE N/A 9,249 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   292,320 4,357 SH   SOLE N/A 4,357 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   101,980 4,140 SH   SOLE N/A 4,140 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   589,693 15,903 SH   SOLE N/A 15,903 0 0
WELLTOWER INC COM 95040Q104   47,784 591 SH   SOLE N/A 591 0 0
OXFORD SQUARE CAP CORP COM 69181V107   3,346 1,262 SH   SOLE N/A 1,262 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   689 26 SH   SOLE N/A 26 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   256,847 4,718 SH   SOLE N/A 4,718 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,614 100 SH   SOLE N/A 100 0 0
CRONOS GROUP INC COM 22717L101   6,938 3,522 SH   SOLE N/A 3,522 0 0
REGENERON PHARMACEUTICALS COM 75886F107   49,579 69 SH   SOLE N/A 69 0 0
MORGAN STANLEY COM NEW 617446448   9,247 108 SH   SOLE N/A 108 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   10,444 668 SH   SOLE N/A 668 0 0
FRANKLIN RESOURCES INC COM 354613101   9,259 347 SH   SOLE N/A 347 0 0
VERMILION ENERGY INC COM 923725105   145 12 SH   SOLE N/A 12 0 0
EVERGY INC COM 30034W106   15,830 271 SH   SOLE N/A 271 0 0
CANOPY GROWTH CORP COM 138035100   339 874 SH   SOLE N/A 874 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   42,995 850 SH   SOLE N/A 850 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   24,483 488 SH   SOLE N/A 488 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,253 17 SH   SOLE N/A 17 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   32,344 1,000 SH   SOLE N/A 1,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,105 313 SH   SOLE N/A 313 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   30,537 1,822 SH   SOLE N/A 1,822 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   42,124,783 114,030 SH   SOLE N/A 114,030 0 0
CURIS INC COM NEW 231269200   430,935 519,199 SH   SOLE N/A 519,199 0 0
BLOCK INC CL A 852234103   33,085 497 SH   SOLE N/A 497 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   131,064 13,388 SH   SOLE N/A 13,388 0 0
UNDER ARMOUR INC CL C 904311206   3,301 492 SH   SOLE N/A 492 0 0
FERRARI N V COM N3167Y103   14,720 45 SH   SOLE N/A 45 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   342,627 12,905 SH   SOLE N/A 12,905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,556 15 SH   SOLE N/A 15 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   4,645 38 SH   SOLE N/A 38 0 0
ALPHABET INC CAP STK CL A 02079K305   4,723,482 39,461 SH   SOLE N/A 39,461 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,639 248 SH   SOLE N/A 248 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   67,724 1,201 SH   SOLE N/A 1,201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   7,400 500 SH   SOLE N/A 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,665 321 SH   SOLE N/A 321 0 0
ALPHABET INC CAP STK CL C 02079K107   919,735 7,603 SH   SOLE N/A 7,603 0 0
NIKE INC CL B 654106103   166,860 1,512 SH   SOLE N/A 1,512 0 0
SRH TOTAL RETURN FUND INC COM 101507101   11,812 889 SH   SOLE N/A 889 0 0
ENZO BIOCHEM INC COM 294100102   202 110 SH   SOLE N/A 110 0 0
HP INC COM 40434L105   9,213 300 SH   SOLE N/A 300 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,803 145 SH   SOLE N/A 145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,751,749 25,072 SH   SOLE N/A 25,072 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   78,839 1,691 SH   SOLE N/A 1,691 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   112,446 9,890 SH   SOLE N/A 9,890 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   85,221 1,323 SH   SOLE N/A 1,323 0 0
ELECTRONIC ARTS INC COM 285512109   7,134 55 SH   SOLE N/A 55 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   7,064 309 SH   SOLE N/A 309 0 0
EDISON INTL COM 281020107   217,912 3,138 SH   SOLE N/A 3,138 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,581 40 SH   SOLE N/A 40 0 0
KKR & CO INC COM 48251W104   27,959 499 SH   SOLE N/A 499 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   666,116 20,745 SH   SOLE N/A 20,745 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   25,785 3,814 SH   SOLE N/A 3,814 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,119 145 SH   SOLE N/A 145 0 0
SPDR SER TR COMP SOFTWARE 78464A599   49,701 373 SH   SOLE N/A 373 0 0
M & T BK CORP COM 55261F104   285,085 2,304 SH   SOLE N/A 2,304 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   16,526 575 SH   SOLE N/A 575 0 0
DOVER CORP COM 260003108   24,805 168 SH   SOLE N/A 168 0 0
BARINGS BDC INC COM 06759L103   55 7 SH   SOLE N/A 7 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,636 547 SH   SOLE N/A 547 0 0
PERRIGO CO PLC SHS G97822103   3,089 91 SH   SOLE N/A 91 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,282 779 SH   SOLE N/A 779 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   25,589 157 SH   SOLE N/A 157 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   8,692 371 SH   SOLE N/A 371 0 0
GOLUB CAP BDC INC COM 38173M102   123,957 9,182 SH   SOLE N/A 9,182 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   5,680 313 SH   SOLE N/A 313 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   16,180 615 SH   SOLE N/A 615 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   59,032 1,024 SH   SOLE N/A 1,024 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   59,299 2,060 SH   SOLE N/A 2,060 0 0
IRON MTN INC DEL COM 46284V101   43,090 758 SH   SOLE N/A 758 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   18,140 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27,662 2,178 SH   SOLE N/A 2,178 0 0
BROADCOM INC COM 11135F101   21,480 25 SH   SOLE N/A 25 0 0
NETAPP INC COM 64110D104   7,475 98 SH   SOLE N/A 98 0 0
THE CIGNA GROUP COM 125523100   229,034 816 SH   SOLE N/A 816 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,360 200 SH   SOLE N/A 200 0 0
UNION PAC CORP COM 907818108   307,140 1,501 SH   SOLE N/A 1,501 0 0
WP CAREY INC COM 92936U109   198,911 2,944 SH   SOLE N/A 2,944 0 0
PPG INDS INC COM 693506107   29,200 197 SH   SOLE N/A 197 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   709,519 2,507 SH   SOLE N/A 2,507 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   88 5 SH   SOLE N/A 5 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,273 181 SH   SOLE N/A 181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   278,444 3,814 SH   SOLE N/A 3,814 0 0
TILRAY BRANDS INC COM 88688T100   493 316 SH   SOLE N/A 316 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,597 48 SH   SOLE N/A 48 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   13,336 214 SH   SOLE N/A 214 0 0
POWELL INDS INC COM 739128106   18,177 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,167 448 SH   SOLE N/A 448 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   31,694 183 SH   SOLE N/A 183 0 0
ILLINOIS TOOL WKS INC COM 452308109   80,963 324 SH   SOLE N/A 324 0 0
TWILIO INC CL A 90138F102   109,681 1,724 SH   SOLE N/A 1,724 0 0
WEC ENERGY GROUP INC COM 92939U106   176,237 1,997 SH   SOLE N/A 1,997 0 0
STARWOOD PPTY TR INC COM 85571B105   2,714,147 139,904 SH   SOLE N/A 139,904 0 0
FORTIVE CORP COM 34959J108   454 6 SH   SOLE N/A 6 0 0
SALESFORCE INC COM 79466L302   181,050 857 SH   SOLE N/A 857 0 0
WABTEC COM 929740108   54,679 499 SH   SOLE N/A 499 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   5,516 350 SH   SOLE N/A 350 0 0
IDEXX LABS INC COM 45168D104   2,511 5 SH   SOLE N/A 5 0 0
DXC TECHNOLOGY CO COM 23355L106   2,485 93 SH   SOLE N/A 93 0 0
GERON CORP COM 374163103   924 288 SH   SOLE N/A 288 0 0
LIVENT CORP COM 53814L108   3,538 129 SH   SOLE N/A 129 0 0
NIO INC SPON ADS 62914V106   14,147 1,460 SH   SOLE N/A 1,460 0 0
ISHARES TR CRE U S REIT ETF 464288521   41,397 805 SH   SOLE N/A 805 0 0
BANK AMERICA CORP COM 060505104   3,953,379 137,796 SH   SOLE N/A 137,796 0 0
APPLE INC COM 037833100   18,961,022 97,752 SH   SOLE N/A 97,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,666,432 10,752 SH   SOLE N/A 10,752 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,239 459 SH   SOLE N/A 459 0 0
BANK MONTREAL QUE COM 063671101   13,547 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   90,094 1,259 SH   SOLE N/A 1,259 0 0
AMAZON COM INC COM 023135106   4,446,189 34,107 SH   SOLE N/A 34,107 0 0
ABBOTT LABS COM 002824100   102,375 939 SH   SOLE N/A 939 0 0
ALCON AG ORD SHS H01301128   7,320 89 SH   SOLE N/A 89 0 0
AMERICAN ELEC PWR CO INC COM 025537101   117,463 1,395 SH   SOLE N/A 1,395 0 0
AMGEN INC COM 031162100   45,110 203 SH   SOLE N/A 203 0 0
BANK NEW YORK MELLON CORP COM 064058100   64,196 1,442 SH   SOLE N/A 1,442 0 0
CORTEVA INC COM 22052L104   19,561 341 SH   SOLE N/A 341 0 0
DOW INC COM 260557103   12,916 243 SH   SOLE N/A 243 0 0
DUPONT DE NEMOURS INC COM 26614N102   16,724 234 SH   SOLE N/A 234 0 0
APPLIED MATLS INC COM 038222105   896,233 6,201 SH   SOLE N/A 6,201 0 0
BEYOND MEAT INC COM 08862E109   2,933 226 SH   SOLE N/A 226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,336 249 SH   SOLE N/A 249 0 0
ADVANCED MICRO DEVICES INC COM 007903107   169,954 1,492 SH   SOLE N/A 1,492 0 0
ROKU INC COM CL A 77543R102   422,264 6,602 SH   SOLE N/A 6,602 0 0
ALLIANT ENERGY CORP COM 018802108   15,062 287 SH   SOLE N/A 287 0 0
BOEING CO COM 097023105   128,705 610 SH   SOLE N/A 610 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   424,647 5,620 SH   SOLE N/A 5,620 0 0
ECOLAB INC COM 278865100   29,755 159 SH   SOLE N/A 159 0 0
EQUINIX INC COM 29444U700   65,683 84 SH   SOLE N/A 84 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   94,054 180 SH   SOLE N/A 180 0 0
XPO INC COM 983793100   17,700 300 SH   SOLE N/A 300 0 0
BP PLC SPONSORED ADR 055622104   106 3 SH   SOLE N/A 3 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   321 3 SH   SOLE N/A 3 0 0
BAXTER INTL INC COM 071813109   6,178 136 SH   SOLE N/A 136 0 0
ATMOS ENERGY CORP COM 049560105   78,646 676 SH   SOLE N/A 676 0 0
AUTODESK INC COM 052769106   23,735 116 SH   SOLE N/A 116 0 0
ALCOA CORP COM 013872106   998 29 SH   SOLE N/A 29 0 0
BECTON DICKINSON & CO COM 075887109   26,401 100 SH   SOLE N/A 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,520 129 SH   SOLE N/A 129 0 0
OKTA INC CL A 679295105   4,092 59 SH   SOLE N/A 59 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   342 100 SH   SOLE N/A 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   349,772 2,450 SH   SOLE N/A 2,450 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   10,307 207 SH   SOLE N/A 207 0 0
BLACKSTONE INC COM 09260D107   5,418,714 58,285 SH   SOLE N/A 58,285 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   14,919 1,076 SH   SOLE N/A 1,076 0 0
FASTLY INC CL A 31188V100   271,701 17,229 SH   SOLE N/A 17,229 0 0
VMWARE INC CL A COM 928563402   6,201 43 SH   SOLE N/A 43 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   11 8 SH   SOLE N/A 8 0 0
PINTEREST INC CL A 72352L106   695,420 25,436 SH   SOLE N/A 25,436 0 0
THE TRADE DESK INC COM CL A 88339J105   313,127 4,055 SH   SOLE N/A 4,055 0 0
UGI CORP NEW COM 902681105   1,688 63 SH   SOLE N/A 63 0 0
ELEVANCE HEALTH INC COM 036752103   25,422 57 SH   SOLE N/A 57 0 0
MEDTRONIC PLC SHS G5960L103   151,994 1,725 SH   SOLE N/A 1,725 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,085 198 SH   SOLE N/A 198 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   983 170 SH   SOLE N/A 170 0 0
ALIMERA SCIENCES INC COM NEW 016259202   193 66 SH   SOLE N/A 66 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   493,507 9,988 SH   SOLE N/A 9,988 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   476,275 9,910 SH   SOLE N/A 9,910 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,119 513 SH   SOLE N/A 513 0 0
SPDR SER TR S&P BIOTECH 78464A870   38,796 466 SH   SOLE N/A 466 0 0
UBER TECHNOLOGIES INC COM 90353T100   82,412 1,909 SH   SOLE N/A 1,909 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,702 100 SH   SOLE N/A 100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,098 69 SH   SOLE N/A 69 0 0
ENBRIDGE INC COM 29250N105   17,332 467 SH   SOLE N/A 467 0 0
FLUOR CORP NEW COM 343412102   19,714 666 SH   SOLE N/A 666 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   84,016 3,693 SH   SOLE N/A 3,693 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   10,238 1,580 SH   SOLE N/A 1,580 0 0
ISHARES TR EXPANDED TECH 464287515   5,109,501 14,771 SH   SOLE N/A 14,771 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,630,259 202,751 SH   SOLE N/A 202,751 0 0
CARLYLE GROUP INC COM 14316J108   66,396 2,078 SH   SOLE N/A 2,078 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,584 144 SH   SOLE N/A 144 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   9,509 1,423 SH   SOLE N/A 1,423 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,091 22 SH   SOLE N/A 22 0 0
TARGET CORP COM 87612E106   1,234 9 SH   SOLE N/A 9 0 0
PENN ENTERTAINMENT INC COM 707569109   224,536 9,344 SH   SOLE N/A 9,344 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   114,314 658 SH   SOLE N/A 658 0 0
SUPER MICRO COMPUTER INC COM 86800U104   560,813 2,250 SH   SOLE N/A 2,250 0 0
AUTOZONE INC COM 053332102   24,934 10 SH   SOLE N/A 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,730 401 SH   SOLE N/A 401 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,517 111 SH   SOLE N/A 111 0 0
BARRICK GOLD CORP COM 067901108   6,772 400 SH   SOLE N/A 400 0 0
CSX CORP COM 126408103   16,062 471 SH   SOLE N/A 471 0 0
DIANA SHIPPING INC COM Y2066G104   468 127 SH   SOLE N/A 127 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,103 271 SH   SOLE N/A 271 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   38,691 616 SH   SOLE N/A 616 0 0
TELADOC HEALTH INC COM 87918A105   760 30 SH   SOLE N/A 30 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,772,407 66,092 SH   SOLE N/A 66,092 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,198 123 SH   SOLE N/A 123 0 0
AURORA CANNABIS INC COM 05156X884   2 4 SH   SOLE N/A 4 0 0
SHAKE SHACK INC CL A 819047101   4,508 58 SH   SOLE N/A 58 0 0
ACTIVISION BLIZZARD INC COM 00507V109   422 5 SH   SOLE N/A 5 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,327 37 SH   SOLE N/A 37 0 0
VISTRA CORP COM 92840M102   1,817 69 SH   SOLE N/A 69 0 0
ALBEMARLE CORP COM 012653101   131,413 589 SH   SOLE N/A 589 0 0
AMERISOURCEBERGEN CORP COM 03073E105   39,014 203 SH   SOLE N/A 203 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,433 170 SH   SOLE N/A 170 0 0
DOLLAR GEN CORP NEW COM 256677105   13,059 77 SH   SOLE N/A 77 0 0
IQVIA HLDGS INC COM 46266C105   41,807 186 SH   SOLE N/A 186 0 0
MASTERCARD INCORPORATED CL A 57636Q104   32,513 83 SH   SOLE N/A 83 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,106 22 SH   SOLE N/A 22 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,431 83 SH   SOLE N/A 83 0 0
PROGRESSIVE CORP COM 743315103   67,596 511 SH   SOLE N/A 511 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   98,272 1,003 SH   SOLE N/A 1,003 0 0
UNILEVER PLC SPON ADR NEW 904767704   26,703 512 SH   SOLE N/A 512 0 0
V F CORP COM 918204108   3,191 167 SH   SOLE N/A 167 0 0
WESTERN UN CO COM 959802109   4,210 359 SH   SOLE N/A 359 0 0
WORKHORSE GROUP INC COM NEW 98138J206   784 900 SH   SOLE N/A 900 0 0
LAS VEGAS SANDS CORP COM 517834107   45,240 780 SH   SOLE N/A 780 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   4,717 7,600 SH   SOLE N/A 7,600 0 0
KLA CORP COM NEW 482480100   10,670 22 SH   SOLE N/A 22 0 0
PAGERDUTY INC COM 69553P100   7,868 350 SH   SOLE N/A 350 0 0
DEXCOM INC COM 252131107   15,550 121 SH   SOLE N/A 121 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,308 34 SH   SOLE N/A 34 0 0
NIKOLA CORP COM 654110105   7,056 5,113 SH   SOLE N/A 5,113 0 0
ARCONIC CORPORATION COM 03966V107   1,213 41 SH   SOLE N/A 41 0 0
HOWMET AEROSPACE INC COM 443201108   8,469 171 SH   SOLE N/A 171 0 0
CHEWY INC CL A 16679L109   286,710 7,264 SH   SOLE N/A 7,264 0 0
KRANESHARES TR QUADRTC INT RT 500767736   105,729 5,137 SH   SOLE N/A 5,137 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,433 52 SH   SOLE N/A 52 0 0
NAUTILUS INC COM 63910B102   13,878 11,375 SH   SOLE N/A 11,375 0 0
SEA LTD SPONSORD ADS 81141R100   15,671 270 SH   SOLE N/A 270 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,605 173 SH   SOLE N/A 173 0 0
DBX ETF TR XTRACK INTL REAL 233051846   121 6 SH   SOLE N/A 6 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   148 7 SH   SOLE N/A 7 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   113,019 3,170 SH   SOLE N/A 3,170 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   296 6 SH   SOLE N/A 6 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,633 79 SH   SOLE N/A 79 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,570 55 SH   SOLE N/A 55 0 0
DANAHER CORPORATION COM 235851102   2,907 12 SH   SOLE N/A 12 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,698 123 SH   SOLE N/A 123 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   11,260 115 SH   SOLE N/A 115 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7,381 234 SH   SOLE N/A 234 0 0
COSTCO WHSL CORP NEW COM 22160K105   48,449 90 SH   SOLE N/A 90 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,437 350 SH   SOLE N/A 350 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,042 37 SH   SOLE N/A 37 0 0
WW INTL INC COM 98262P101   336 50 SH   SOLE N/A 50 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   982 40 SH   SOLE N/A 40 0 0
RHINEBECK BANCORP INC COM 762093102   67,300 10,000 SH   SOLE N/A 10,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   22,765 155 SH   SOLE N/A 155 0 0
ASANA INC CL A 04342Y104   5,003 227 SH   SOLE N/A 227 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   161,762 10,552 SH   SOLE N/A 10,552 0 0
SHOPIFY INC CL A 82509L107   156,655 2,425 SH   SOLE N/A 2,425 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   7,548 1,200 SH   SOLE N/A 1,200 0 0
AIRBNB INC COM CL A 009066101   262,728 2,050 SH   SOLE N/A 2,050 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,692 436 SH   SOLE N/A 436 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,192 27 SH   SOLE N/A 27 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,423 43 SH   SOLE N/A 43 0 0
VIATRIS INC COM 92556V106   78,502 7,866 SH   SOLE N/A 7,866 0 0
ZOETIS INC CL A 98978V103   4,477 26 SH   SOLE N/A 26 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   41 200 SH   SOLE N/A 200 0 0
10X GENOMICS INC CL A COM 88025U109   22,336 400 SH   SOLE N/A 400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   58,716 1,636 SH   SOLE N/A 1,636 0 0
FARFETCH LTD ORD SH CL A 30744W107   66,525 11,014 SH   SOLE N/A 11,014 0 0
GOODRX HLDGS INC COM CL A 38246G108   166 30 SH   SOLE N/A 30 0 0
GUARDANT HEALTH INC COM 40131M109   1,790 50 SH   SOLE N/A 50 0 0
VROOM INC COM 92918V109   8,070 5,604 SH   SOLE N/A 5,604 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   25,000 133 SH   SOLE N/A 133 0 0
EXPEDIA GROUP INC COM NEW 30212P303   99,326 908 SH   SOLE N/A 908 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   873,394 9,533 SH   SOLE N/A 9,533 0 0
VONTIER CORPORATION COM 928881101   65 2 SH   SOLE N/A 2 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   267,446 4,559 SH   SOLE N/A 4,559 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,558 197 SH   SOLE N/A 197 0 0
ENTERGY CORP NEW COM 29364G103   11,913 122 SH   SOLE N/A 122 0 0
PNM RES INC COM 69349H107   4,662 103 SH   SOLE N/A 103 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   63,365 1,011 SH   SOLE N/A 1,011 0 0
COUPANG INC CL A 22266T109   163,421 9,392 SH   SOLE N/A 9,392 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   3,645 1,172 SH   SOLE N/A 1,172 0 0
LUMEN TECHNOLOGIES INC COM 550241103   395 175 SH   SOLE N/A 175 0 0
TC ENERGY CORP COM 87807B107   8,980 222 SH   SOLE N/A 222 0 0
AMERICAN EXPRESS CO COM 025816109   2,613 15 SH   SOLE N/A 15 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   791 48 SH   SOLE N/A 48 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,651 53 SH   SOLE N/A 53 0 0
SI-BONE INC COM 825704109   3,426 127 SH   SOLE N/A 127 0 0
FEDEX CORP COM 31428X106   19,250 78 SH   SOLE N/A 78 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   26,673 136 SH   SOLE N/A 136 0 0
CANOO INC COM CL A 13803R102   96 200 SH   SOLE N/A 200 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   587 203 SH   SOLE N/A 203 0 0
DESIGNER BRANDS INC CL A 250565108   15,341 1,519 SH   SOLE N/A 1,519 0 0
STELLANTIS N.V SHS N82405106   5,934 338 SH   SOLE N/A 338 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   8,384,921 505,420 SH   SOLE N/A 505,420 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,376 200 SH   SOLE N/A 200 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   203 250 SH   SOLE N/A 250 0 0
LIFEMD INC COM 53216B104   1,944 447 SH   SOLE N/A 447 0 0
SPIRIT AIRLS INC COM 848577102   66,718 3,888 SH   SOLE N/A 3,888 0 0
BALLARD PWR SYS INC NEW COM 058586108   698 160 SH   SOLE N/A 160 0 0
BLINK CHARGING CO COM 09354A100   1,324 221 SH   SOLE N/A 221 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,835 550 SH   SOLE N/A 550 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,923 250 SH   SOLE N/A 250 0 0
ROCKET COS INC COM CL A 77311W101   1,497 167 SH   SOLE N/A 167 0 0
ZOMEDICA CORP COM 98980M109   510 2,550 SH   SOLE N/A 2,550 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   4,792 865 SH   SOLE N/A 865 0 0
SUNOPTA INC COM 8676EP108   77,537 11,590 SH   SOLE N/A 11,590 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   142,017 13,285 SH   SOLE N/A 13,285 0 0
CONTAINER STORE GROUP INC COM 210751103   644 205 SH   SOLE N/A 205 0 0
DARIOHEALTH CORP COM NEW 23725P209   16 4 SH   SOLE N/A 4 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,206 38 SH   SOLE N/A 38 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,165 19 SH   SOLE N/A 19 0 0
TEXAS INSTRS INC COM 882508104   4,780 27 SH   SOLE N/A 27 0 0
TRUIST FINL CORP COM 89832Q109   1,396 46 SH   SOLE N/A 46 0 0
CHUBB LIMITED COM H1467J104   3,602 19 SH   SOLE N/A 19 0 0
CLOUDFLARE INC CL A COM 18915M107   128,321 1,963 SH   SOLE N/A 1,963 0 0
PROGYNY INC COM 74340E103   157 4 SH   SOLE N/A 4 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   23,269 1,285 SH   SOLE N/A 1,285 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   3,620 2,896 SH   SOLE N/A 2,896 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   330 90 SH   SOLE N/A 90 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   375 4 SH   SOLE N/A 4 0 0
AFFIRM HLDGS INC COM CL A 00827B106   767 50 SH   SOLE N/A 50 0 0
NOV INC COM 62955J103   764 48 SH   SOLE N/A 48 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,194 15 SH   SOLE N/A 15 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,511 164 SH   SOLE N/A 164 0 0
SNOWFLAKE INC CL A 833445109   4,751 27 SH   SOLE N/A 27 0 0
WAYFAIR INC CL A 94419L101   11,442 176 SH   SOLE N/A 176 0 0
ASENSUS SURGICAL INC COM 04367G103   13 26 SH   SOLE N/A 26 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   990 52 SH   SOLE N/A 52 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   393,142 7,658 SH   SOLE N/A 7,658 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   156,954 39,836 SH   SOLE N/A 39,836 0 0
INDIA FD INC COM 454089103   9,130 550 SH   SOLE N/A 550 0 0
LEMONADE INC COM 52567D107   2,089 124 SH   SOLE N/A 124 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   59 65 SH   SOLE N/A 65 0 0
FUELCELL ENERGY INC COM 35952H601   121 56 SH   SOLE N/A 56 0 0
JETBLUE AWYS CORP COM 477143101   6,344 716 SH   SOLE N/A 716 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,974 100 SH   SOLE N/A 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,599 7 SH   SOLE N/A 7 0 0
DYNATRACE INC COM NEW 268150109   1,338 26 SH   SOLE N/A 26 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,049 14 SH   SOLE N/A 14 0 0
RELX PLC SPONSORED ADR 759530108   1,246 37 SH   SOLE N/A 37 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   947 4 SH   SOLE N/A 4 0 0
SERVICENOW INC COM 81762P102   3,372 6 SH   SOLE N/A 6 0 0
STANLEY BLACK & DECKER INC COM 854502101   498 5 SH   SOLE N/A 5 0 0
T-MOBILE US INC COM 872590104   3,195 23 SH   SOLE N/A 23 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,727 108 SH   SOLE N/A 108 0 0
UNITY SOFTWARE INC COM 91332U101   2,605 60 SH   SOLE N/A 60 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,370 24 SH   SOLE N/A 24 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,336 400 SH   SOLE N/A 400 0 0
MARVELL TECHNOLOGY INC COM 573874104   21,935 367 SH   SOLE N/A 367 0 0
C3 AI INC CL A 12468P104   1,822 50 SH   SOLE N/A 50 0 0
MP MATERIALS CORP COM CL A 553368101   9,152 400 SH   SOLE N/A 400 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,922 52 SH   SOLE N/A 52 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,964 39 SH   SOLE N/A 39 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   463 250 SH   SOLE N/A 250 0 0
ORGANON & CO COMMON STOCK 68622V106   13,401 644 SH   SOLE N/A 644 0 0
PLBY GROUP INC COM 72814P109   25,318 15,070 SH   SOLE N/A 15,070 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,502 37 SH   SOLE N/A 37 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,410 304 SH   SOLE N/A 304 0 0
GARRETT MOTION INC COM 366505105   23 3 SH   SOLE N/A 3 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   446 6 SH   SOLE N/A 6 0 0
PLUG POWER INC COM NEW 72919P202   5,195 500 SH   SOLE N/A 500 0 0
GAMESTOP CORP NEW CL A 36467W109   679 28 SH   SOLE N/A 28 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   22 50 SH   SOLE N/A 50 0 0
ISHARES GOLD TR ISHARES NEW 464285204   73,908 2,031 SH   SOLE N/A 2,031 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   380,848 9,488 SH   SOLE N/A 9,488 0 0
LAM RESEARCH CORP COM 512807108   24,429 38 SH   SOLE N/A 38 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   374 85 SH   SOLE N/A 85 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   955 415 SH   SOLE N/A 415 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   46 10 SH   SOLE N/A 10 0 0
VISTA OUTDOOR INC COM 928377100   194 7 SH   SOLE N/A 7 0 0
CERAGON NETWORKS LTD ORD M22013102   8 4 SH   SOLE N/A 4 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   5,015 215 SH   SOLE N/A 215 0 0
S&P GLOBAL INC COM 78409V104   81,396 203 SH   SOLE N/A 203 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   787 7 SH   SOLE N/A 7 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   768 800 SH   SOLE N/A 800 0 0
SQUARESPACE INC CLASS A 85225A107   4,731 150 SH   SOLE N/A 150 0 0
ISHARES INC CORE MSCI EMKT 46434G103   368 7 SH   SOLE N/A 7 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,216,907 11,078 SH   SOLE N/A 11,078 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   52,089 1,569 SH   SOLE N/A 1,569 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   4,973 231 SH   SOLE N/A 231 0 0
VICI PPTYS INC COM 925652109   27,414 872 SH   SOLE N/A 872 0 0
LUCID GROUP INC COM 549498103   152 22 SH   SOLE N/A 22 0 0
COFFEE HLDG CO INC COM 192176105   139 100 SH   SOLE N/A 100 0 0
PENTAIR PLC SHS G7S00T104   465 7 SH   SOLE N/A 7 0 0
DOCUSIGN INC COM 256163106   511 10 SH   SOLE N/A 10 0 0
MODERNA INC COM 60770K107   851 7 SH   SOLE N/A 7 0 0
SONO TEK CORP COM 835483108   71,454 13,220 SH   SOLE N/A 13,220 0 0
ALBANY INTL CORP CL A 012348108   11,194 120 SH   SOLE N/A 120 0 0
LIGHTWAVE LOGIC INC COM 532275104   5,576 800 SH   SOLE N/A 800 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,846 300 SH   SOLE N/A 300 0 0
CARGURUS INC COM CL A 141788109   2,263 100 SH   SOLE N/A 100 0 0
BATH & BODY WORKS INC COM 070830104   78 2 SH   SOLE N/A 2 0 0
AMC NETWORKS INC CL A 00164V103   60 5 SH   SOLE N/A 5 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,445 5 SH   SOLE N/A 5 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   719 8 SH   SOLE N/A 8 0 0
CERENCE INC COM 156727109   117 4 SH   SOLE N/A 4 0 0
CURTISS WRIGHT CORP COM 231561101   1,112 6 SH   SOLE N/A 6 0 0
DTE ENERGY CO COM 233331107   696 6 SH   SOLE N/A 6 0 0
EQUITABLE HLDGS INC COM 29452E101   1,393 51 SH   SOLE N/A 51 0 0
EURONET WORLDWIDE INC COM 298736109   1,056 9 SH   SOLE N/A 9 0 0
FIRST AMERN FINL CORP COM 31847R102   918 16 SH   SOLE N/A 16 0 0
GRAY TELEVISION INC COM 389375106   372 47 SH   SOLE N/A 47 0 0
IONIS PHARMACEUTICALS INC COM 462222100   656 16 SH   SOLE N/A 16 0 0
KIMCO RLTY CORP COM 49446R109   4,671 237 SH   SOLE N/A 237 0 0
LITHIA MTRS INC COM 536797103   922 3 SH   SOLE N/A 3 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,379 24 SH   SOLE N/A 24 0 0
MURPHY USA INC COM 626755102   2,517 8 SH   SOLE N/A 8 0 0
GEN DIGITAL INC COM 668771108   986 53 SH   SOLE N/A 53 0 0
OLIN CORP COM PAR $1 680665205   1,713 33 SH   SOLE N/A 33 0 0
ONEMAIN HLDGS INC COM 68268W103   3,760 86 SH   SOLE N/A 86 0 0
OSHKOSH CORP COM 688239201   535 6 SH   SOLE N/A 6 0 0
PALO ALTO NETWORKS INC COM 697435105   10,987 43 SH   SOLE N/A 43 0 0
PIONEER NAT RES CO COM 723787107   3,482 17 SH   SOLE N/A 17 0 0
QUANTA SVCS INC COM 74762E102   2,564 13 SH   SOLE N/A 13 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   442 17 SH   SOLE N/A 17 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   908 10 SH   SOLE N/A 10 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,873 51 SH   SOLE N/A 51 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   473 47 SH   SOLE N/A 47 0 0
ULTA BEAUTY INC COM 90384S303   98,354 209 SH   SOLE N/A 209 0 0
UNUM GROUP COM 91529Y106   1,116 23 SH   SOLE N/A 23 0 0
VOYA FINANCIAL INC COM 929089100   1,396 19 SH   SOLE N/A 19 0 0
VULCAN MATLS CO COM 929160109   1,145 5 SH   SOLE N/A 5 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   753 17 SH   SOLE N/A 17 0 0
WORKDAY INC CL A 98138H101   904 4 SH   SOLE N/A 4 0 0
APTIV PLC SHS G6095L109   715 7 SH   SOLE N/A 7 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,655 27 SH   SOLE N/A 27 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   501 11 SH   SOLE N/A 11 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,968 22 SH   SOLE N/A 22 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,485 12 SH   SOLE N/A 12 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,844 104 SH   SOLE N/A 104 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   386 68 SH   SOLE N/A 68 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,796 40 SH   SOLE N/A 40 0 0
ADC THERAPEUTICS SA SHS H0036K147   645 300 SH   SOLE N/A 300 0 0
KROGER CO COM 501044101   84,600 1,800 SH   SOLE N/A 1,800 0 0
TOAST INC CL A 888787108   124,045 5,496 SH   SOLE N/A 5,496 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,637 101 SH   SOLE N/A 101 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   44,455 1,021 SH   SOLE N/A 1,021 0 0
COEUR MNG INC COM NEW 192108504   1,270 10 SH   SOLE N/A 10 0 0
ORION OFFICE REIT INC COM 68629Y103   2,439 369 SH   SOLE N/A 369 0 0
DOUGLAS ELLIMAN INC COM 25961D105   321 145 SH   SOLE N/A 145 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   4,116 300 SH   SOLE N/A 300 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   5,150 1,000 SH   SOLE N/A 1,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   26,826 2,020 SH   SOLE N/A 2,020 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20,658 1,240 SH   SOLE N/A 1,240 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   4,618 396 SH   SOLE N/A 396 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,720 214 SH   SOLE N/A 214 0 0
SYLVAMO CORP COMMON STOCK 871332102   364 9 SH   SOLE N/A 9 0 0
ISHARES TR RUS TOP 200 ETF 464289446   1,066 10 SH   SOLE N/A 10 0 0
NATERA INC COM 632307104   2,433 50 SH   SOLE N/A 50 0 0
UPSTART HLDGS INC COM 91680M107   716 20 SH   SOLE N/A 20 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   35,155 30 SH   SOLE N/A 30 0 0
SMITH & WESSON BRANDS INC COM 831754106   970 74 SH   SOLE N/A 74 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   350 20 SH   SOLE N/A 20 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,385 82 SH   SOLE N/A 82 0 0
FINGERMOTION INC COM 31788K108   11,960 4,000 SH   SOLE N/A 4,000 0 0
ADAM NAT RES FD INC COM 00548F105   94 5 SH   SOLE N/A 5 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,382 320 SH   SOLE N/A 320 0 0
MARQETA INC CLASS A COM 57142B104   731 150 SH   SOLE N/A 150 0 0
FISERV INC COM 337738108   6,308 50 SH   SOLE N/A 50 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,598 200 SH   SOLE N/A 200 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   568 200 SH   SOLE N/A 200 0 0
HCW BIOLOGICS INC COM 40423R105   2,170 1,000 SH   SOLE N/A 1,000 0 0
CION INVT CORP COM 17259U204   110,514 10,647 SH   SOLE N/A 10,647 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,240 48 SH   SOLE N/A 48 0 0
IDACORP INC COM 451107106   108 1 SH   SOLE N/A 1 0 0
GLOBAL E ONLINE LTD SHS M5216V106   98,256 2,400 SH   SOLE N/A 2,400 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   14,531 225 SH   SOLE N/A 225 0 0
ROYCE VALUE TR INC COM 780910105   732,263 53,063 SH   SOLE N/A 53,063 0 0
SL GREEN RLTY CORP COM 78440X887   2,892 96 SH   SOLE N/A 96 0 0
CONSTELLATION ENERGY CORP COM 21037T109   73,546 803 SH   SOLE N/A 803 0 0
SHELL PLC SPON ADS 780259305   40,160 665 SH   SOLE N/A 665 0 0
AFC GAMMA INC COM 00109K105   12,450 1,000 SH   SOLE N/A 1,000 0 0
BRC INC COM CL A 05601U105   4,128 800 SH   SOLE N/A 800 0 0
AVANGRID INC COM 05351W103   3,768 100 SH   SOLE N/A 100 0 0
ZSCALER INC COM 98980G102   1,170 8 SH   SOLE N/A 8 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,170 500 SH   SOLE N/A 500 0 0
ZIMVIE INC COM 98888T107   191 17 SH   SOLE N/A 17 0 0
BIO RAD LABS INC CL A 090572207   758 2 SH   SOLE N/A 2 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   10,434 1,925 SH   SOLE N/A 1,925 0 0
DBX ETF TR XTRACK USD HIGH 233051432   173 5 SH   SOLE N/A 5 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   1,981 86 SH   SOLE N/A 86 0 0
GLOBAL X FDS US PFD ETF 37954Y657   136 7 SH   SOLE N/A 7 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   778 37 SH   SOLE N/A 37 0 0
ISHARES TR CORE INTL AGGR 46435G672   296 6 SH   SOLE N/A 6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   75,043 1,033 SH   SOLE N/A 1,033 0 0
BLACKBERRY LTD COM 09228F103   1,936 350 SH   SOLE N/A 350 0 0
NASDAQ INC COM 631103108   4,985 100 SH   SOLE N/A 100 0 0
RH COM 74967X103   52,405 159 SH   SOLE N/A 159 0 0
ELASTIC N V ORD SHS N14506104   127,919 1,995 SH   SOLE N/A 1,995 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   324 270 SH   SOLE N/A 270 0 0
FIGS INC CL A 30260D103   256 31 SH   SOLE N/A 31 0 0
CONFLUENT INC CLASS A COM 20717M103   60,910 1,725 SH   SOLE N/A 1,725 0 0
HOLOGIC INC COM 436440101   810 10 SH   SOLE N/A 10 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   18,621 1,022 SH   SOLE N/A 1,022 0 0
WEBSTER FINL CORP COM 947890109   7,739 205 SH   SOLE N/A 205 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,374 100 SH   SOLE N/A 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,071 1,740 SH   SOLE N/A 1,740 0 0
PARSONS CORP DEL COM 70202L102   10,832 225 SH   SOLE N/A 225 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,681 100 SH   SOLE N/A 100 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   6,046 721 SH   SOLE N/A 721 0 0
PROSPECT CAP CORP COM 74348T102   5,632 908 SH   SOLE N/A 908 0 0
TYSON FOODS INC CL A 902494103   106,823 2,093 SH   SOLE N/A 2,093 0 0
ISHARES TR US AER DEF ETF 464288760   2,369 20 SH   SOLE N/A 20 0 0
GENERAL MLS INC COM 370334104   61,590 803 SH   SOLE N/A 803 0 0
NOVAVAX INC COM NEW 670002401   4,748 639 SH   SOLE N/A 639 0 0
JOBY AVIATION INC COMMON STOCK G65163100   55,342 5,394 SH   SOLE N/A 5,394 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   240,486 3,197 SH   SOLE N/A 3,197 0 0
NCINO INC COM 63947X101   1,506 50 SH   SOLE N/A 50 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,174 51 SH   SOLE N/A 51 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   89 300 SH   SOLE N/A 300 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   162,431 3,004 SH   SOLE N/A 3,004 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   173,867 13,865 SH   SOLE N/A 13,865 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,008 19 SH   SOLE N/A 19 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   11,649 644 SH   SOLE N/A 644 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,330 200 SH   SOLE N/A 200 0 0
PIMCO MUN INCOME FD II COM 72200W106   10,848 1,200 SH   SOLE N/A 1,200 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,175 100 SH   SOLE N/A 100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,300 18 SH   SOLE N/A 18 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,925 2,110 SH   SOLE N/A 2,110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,177 8 SH   SOLE N/A 8 0 0
RIO TINTO PLC SPONSORED ADR 767204100   55,692 872 SH   SOLE N/A 872 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   38,467 160 SH   SOLE N/A 160 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,968 132 SH   SOLE N/A 132 0 0
THERAPEUTICSMD INC COM NEW 88338N206   66 16 SH   SOLE N/A 16 0 0
CRANE NXT CO COM 224441105   706 13 SH   SOLE N/A 13 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   38,362 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   105 100 SH   SOLE N/A 100 0 0
EMBECTA CORP COMMON STOCK 29082K105   432 20 SH   SOLE N/A 20 0 0
SOLITARIO ZINC CORP COM 8342EP107   57,500 100,000 SH   SOLE N/A 100,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   804 69 SH   SOLE N/A 69 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   74,292 8,023 SH   SOLE N/A 8,023 0 0
WILLIAMS SONOMA INC COM 969904101   75,084 600 SH   SOLE N/A 600 0 0
PINTEREST INC CALL 72352L906   1,780 4,000 SH Call SOLE N/A 4,000 0 0
SHOPIFY INC CALL 82509L907   1,100 1,000 SH Call SOLE N/A 1,000 0 0
ENOVIS CORPORATION COM 194014502   3,719 58 SH   SOLE N/A 58 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,657 100 SH   SOLE N/A 100 0 0
ESAB CORPORATION COM 29605J106   3,859 58 SH   SOLE N/A 58 0 0
UNITI GROUP INC COM 91325V108   578 125 SH   SOLE N/A 125 0 0
BALCHEM CORP COM 057665200   85,886 637 SH   SOLE N/A 637 0 0
GSK PLC SPONSORED ADR 37733W204   976,486 27,399 SH   SOLE N/A 27,399 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   3,188 442 SH   SOLE N/A 442 0 0
ISHARES TR ISHARES SEMICDTR 464287523   507 1 SH   SOLE N/A 1 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,551 119 SH   SOLE N/A 119 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   51,248 2,045 SH   SOLE N/A 2,045 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   4,763 136 SH   SOLE N/A 136 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   98,665 1,586 SH   SOLE N/A 1,586 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   69,577 2,008 SH   SOLE N/A 2,008 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   7,232 168 SH   SOLE N/A 168 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   9,175 323 SH   SOLE N/A 323 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   36 10 SH   SOLE N/A 10 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   12,445 180 SH   SOLE N/A 180 0 0
DESTINATION XL GROUP INC COM 25065K104   9,800 2,000 SH   SOLE N/A 2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,071 20 SH   SOLE N/A 20 0 0
AETERNA ZENTARIS INC COM NEW 007975501   155 60 SH   SOLE N/A 60 0 0
ASTRA SPACE INC COM CL A 04634X103   184 500 SH   SOLE N/A 500 0 0
SNDL INC COM 83307B101   178 130 SH   SOLE N/A 130 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,129 50 SH   SOLE N/A 50 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,814 100 SH   SOLE N/A 100 0 0
GEO GROUP INC NEW COM 36162J106   709 99 SH   SOLE N/A 99 0 0
SAMSARA INC COM CL A 79589L106   554 20 SH   SOLE N/A 20 0 0
SPDR SER TR S&P METALS MNG 78464A755   89,951 1,770 SH   SOLE N/A 1,770 0 0
VERU INC COM 92536C103   1,666 1,400 SH   SOLE N/A 1,400 0 0
SENSEONICS HLDGS INC COM 81727U105   11,022 14,444 SH   SOLE N/A 14,444 0 0
COHERENT CORP COM 19247G107   15,294 300 SH   SOLE N/A 300 0 0
KNOW LABS INC COM NEW 499238103   2,525 2,500 SH   SOLE N/A 2,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   131,871 5,835 SH   SOLE N/A 5,835 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   41,728 400 SH   SOLE N/A 400 0 0
INSMED INC COM PAR $.01 457669307   50,640 2,400 SH   SOLE N/A 2,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   31,911 310 SH   SOLE N/A 310 0 0
OXFORD INDS INC COM 691497309   73,815 750 SH   SOLE N/A 750 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,947 300 SH   SOLE N/A 300 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902   1,940 2,000 SH Call SOLE N/A 2,000 0 0
DATADOG INC CALL 23804L903   13,720 1,600 SH Call SOLE N/A 1,600 0 0
TWILIO INC CALL 90138F902   6,640 8,000 SH Call SOLE N/A 8,000 0 0
HALEON PLC SPON ADS 405552100   84 10 SH   SOLE N/A 10 0 0
VTV THERAPEUTICS INC CL A 918385105   7,398 10,000 SH   SOLE N/A 10,000 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   100,663 4,545 SH   SOLE N/A 4,545 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   526,294 22,754 SH   SOLE N/A 22,754 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   274,915 11,551 SH   SOLE N/A 11,551 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   100,683 4,058 SH   SOLE N/A 4,058 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   348,950 3,612 SH   SOLE N/A 3,612 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   330,062 14,572 SH   SOLE N/A 14,572 0 0
ISHARES TR CORE S&P US GWT 464287671   48,820 500 SH   SOLE N/A 500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   5,616 200 SH   SOLE N/A 200 0 0
CAPITAL SOUTHWEST CORP COM 140501107   4,930 250 SH   SOLE N/A 250 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,874 83 SH   SOLE N/A 83 0 0
VEEVA SYS INC CL A COM 922475108   54,573 276 SH   SOLE N/A 276 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,185 100 SH   SOLE N/A 100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,879 124 SH   SOLE N/A 124 0 0
ISHARES INC MSCI STH KOR ETF 464286772   24,655 389 SH   SOLE N/A 389 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   24,265 392 SH   SOLE N/A 392 0 0
ALLBIRDS INC COM CL A 01675A109   2,520 2,000 SH   SOLE N/A 2,000 0 0
ISHARES TR CORE S&P US VLU 464287663   56,191 718 SH   SOLE N/A 718 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   484 30 SH   SOLE N/A 30 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,103 14 SH   SOLE N/A 14 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   24,488 3,226 SH   SOLE N/A 3,226 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,385,504 25,041 SH   SOLE N/A 25,041 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   256,741 5,331 SH   SOLE N/A 5,331 0 0
DOORDASH INC CL A 25809K105   84,062 1,100 SH   SOLE N/A 1,100 0 0
MONGODB INC CL A 60937P106   102,748 250 SH   SOLE N/A 250 0 0
ISHARES TR JPMORGAN USD EMG 464288281   197 2 SH   SOLE N/A 2 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,024 21 SH   SOLE N/A 21 0 0
RXO INC COMMON STOCK 74982T103   6,801 300 SH   SOLE N/A 300 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   24 337 SH   SOLE N/A 337 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   78,465 2,060 SH   SOLE N/A 2,060 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,857 40 SH   SOLE N/A 40 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   353 14 SH   SOLE N/A 14 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   110,780 29,000 SH   SOLE N/A 29,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   964 37 SH   SOLE N/A 37 0 0
ISHARES TR EAFE SML CP ETF 464288273   143,027 2,425 SH   SOLE N/A 2,425 0 0
ISHARES TR EAFE VALUE ETF 464288877   39,152 800 SH   SOLE N/A 800 0 0
CELSIUS HLDGS INC COM NEW 15118V207   74,595 500 SH   SOLE N/A 500 0 0
LOVESAC COMPANY COM 54738L109   91,630 3,400 SH   SOLE N/A 3,400 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   46,998 1,800 SH   SOLE N/A 1,800 0 0
SOUTHERN COPPER CORP COM 84265V105   93,262 1,300 SH   SOLE N/A 1,300 0 0
BATH & BODY WORKS INC CALL 070830904   11,000 10,000 SH Call SOLE N/A 10,000 0 0
CROWDSTRIKE HLDGS INC CALL 22788C905   1,736 3,200 SH Call SOLE N/A 3,200 0 0
HELEN OF TROY LTD COM G4388N106   75,614 700 SH   SOLE N/A 700 0 0
JPMORGAN CHASE & CO CALL 46625H900   14,980 5,600 SH Call SOLE N/A 5,600 0 0
LOCKHEED MARTIN CORP PUT 539830959   9,511 3,000 SH Put SOLE N/A 3,000 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   9,720 1,800 SH Put SOLE N/A 1,800 0 0
VISA INC CALL 92826C909   10,246 2,000 SH Call SOLE N/A 2,000 0 0
ROKU INC CALL 77543R902   67 600 SH Call SOLE N/A 600 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   291,096 3,583 SH   SOLE N/A 3,583 0 0
RXSIGHT INC COM 78349D107   1,728 60 SH   SOLE N/A 60 0 0
OPGEN INC COM NEW 68373L406   20 25 SH   SOLE N/A 25 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,023 30 SH   SOLE N/A 30 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   13,496 259 SH   SOLE N/A 259 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   24 20 SH   SOLE N/A 20 0 0
EBAY INC. COM 278642103   9,876 221 SH   SOLE N/A 221 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   109 50 SH   SOLE N/A 50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   405 5 SH   SOLE N/A 5 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   371 5 SH   SOLE N/A 5 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   679 4 SH   SOLE N/A 4 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,554 18 SH   SOLE N/A 18 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   57 30 SH   SOLE N/A 30 0 0
TORO CORP COM Y8900D108   19 5 SH   SOLE N/A 5 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   467 273 SH   SOLE N/A 273 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   11,900 5,000 SH   SOLE N/A 5,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   6,450 600 SH   SOLE N/A 600 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,713 125 SH   SOLE N/A 125 0 0
WESTERN DIGITAL CORP. COM 958102105   53,102 1,400 SH   SOLE N/A 1,400 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,039 103 SH   SOLE N/A 103 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,949 106 SH   SOLE N/A 106 0 0
IMMERSION CORP COM 452521107   779 110 SH   SOLE N/A 110 0 0
DIGITAL ALLY INC COM NEW 25382T200   4 1 SH   SOLE N/A 1 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,313 750 SH   SOLE N/A 750 0 0
AURORA INNOVATION INC CLASS A COM 051774107   294 100 SH   SOLE N/A 100 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,131,339 219,248 SH   SOLE N/A 219,248 0 0
GROWGENERATION CORP COM 39986L109   554 163 SH   SOLE N/A 163 0 0
ARCHER AVIATION INC COM CL A 03945R102   51,986 12,618 SH   SOLE N/A 12,618 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   20,628 10,471 SH   SOLE N/A 10,471 0 0
SCHWAB CHARLES CORP COM 808513105   3,016 53 SH   SOLE N/A 53 0 0
SAFEHOLD INC COM 78646V107   1,803 76 SH   SOLE N/A 76 0 0
STAR HLDGS SHS BEN INT 85512G106   719 49 SH   SOLE N/A 49 0 0
POOL CORP COM 73278L105   67,435 180 SH   SOLE N/A 180 0 0
ZHIHU INC ADS 98955N108   24,860 22,000 SH   SOLE N/A 22,000 0 0
DATADOG INC PUT 23804L953   10 1,000 SH Put SOLE N/A 1,000 0 0
SPDR GOLD TR CALL 78463V907   375 1,500 SH Call SOLE N/A 1,500 0 0
HASBRO INC PUT 418056957   341 3,400 SH Put SOLE N/A 3,400 0 0
WESTERN DIGITAL CORP. CALL 958102905   2,523 10,400 SH Call SOLE N/A 10,400 0 0
AGNC INVT CORP COM 00123Q104   2,938 290 SH   SOLE N/A 290 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   18,649 932 SH   SOLE N/A 932 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   1,975 242 SH   SOLE N/A 242 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   219,720 7,870 SH   SOLE N/A 7,870 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   4 1 SH   SOLE N/A 1 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,118 150 SH   SOLE N/A 150 0 0
TERADYNE INC COM 880770102   44,617 401 SH   SOLE N/A 401 0 0
UBS GROUP AG SHS H42097107   932 46 SH   SOLE N/A 46 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,691,242 115,744 SH   SOLE N/A 115,744 0 0
MARATHON PETE CORP COM 56585A102   49,865 428 SH   SOLE N/A 428 0 0
FLORA GROWTH CORP COM 339764201   79 33 SH   SOLE N/A 33 0 0
ISHARES TR MSCI INDIA ETF 46429B598   24,297 556 SH   SOLE N/A 556 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,423 62 SH   SOLE N/A 62 0 0
ISHARES TR RUS 1000 ETF 464287622   32,905 135 SH   SOLE N/A 135 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,240 13 SH   SOLE N/A 13 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,563 19 SH   SOLE N/A 19 0 0
WYNN RESORTS LTD COM 983134107   64,422 610 SH   SOLE N/A 610 0 0
WARNER BROS DISCOVERY INC CALL 934423904   18,123 20,900 SH Call SOLE N/A 20,900 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   6 4 SH   SOLE N/A 4 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   57 36 SH   SOLE N/A 36 0 0
VENUS CONCEPT INC COM NEW 92332W204   126 60 SH   SOLE N/A 60 0 0
VINCO VENTURES INC COM 927330209   153 125 SH   SOLE N/A 125 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,675 48 SH   SOLE N/A 48 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   41,331 3,385 SH   SOLE N/A 3,385 0 0
CRANE COMPANY COMMON STOCK 224408104   1,115 13 SH   SOLE N/A 13 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   325 3,016 SH   SOLE N/A 3,016 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   44,639 490 SH   SOLE N/A 490 0 0
SHOCKWAVE MED INC COM 82489T104   48,234 169 SH   SOLE N/A 169 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   22 7 SH   SOLE N/A 7 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   6 1 SH   SOLE N/A 1 0 0
PUBLIC STORAGE COM 74460D109   29,188 100 SH   SOLE N/A 100 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,547 128 SH   SOLE N/A 128 0 0
ISHARES TR ESG SCRND S&P500 46436E569   5,512 163 SH   SOLE N/A 163 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   8,138 298 SH   SOLE N/A 298 0 0
OCEANPAL INC COM Y6430L202   5 3 SH   SOLE N/A 3 0 0
ARCUS BIOSCIENCES INC COM 03969F109   60,930 3,000 SH   SOLE N/A 3,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   48,400 5,000 SH   SOLE N/A 5,000 0 0
BRINKS CO COM 109696104   61,047 900 SH   SOLE N/A 900 0 0
CAPITAL ONE FINL CORP COM 14040H105   92,965 850 SH   SOLE N/A 850 0 0
GROUPON INC COM NEW 399473206   59,100 10,000 SH   SOLE N/A 10,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   48,936 1,200 SH   SOLE N/A 1,200 0 0
INVITATION HOMES INC COM 46187W107   68,800 2,000 SH   SOLE N/A 2,000 0 0
NEWMONT CORP COM 651639106   53,325 1,250 SH   SOLE N/A 1,250 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   73,950 200 SH   SOLE N/A 200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   61,336 4,400 SH   SOLE N/A 4,400 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   71,577 1,100 SH   SOLE N/A 1,100 0 0
ARRAY TECHNOLOGIES INC CALL 04271T900   6,433 5,400 SH Call SOLE N/A 5,400 0 0
DUTCH BROS INC PUT 26701L950   13,278 6,000 SH Put SOLE N/A 6,000 0 0
CITIGROUP INC CALL 172967904   12,245 6,200 SH Call SOLE N/A 6,200 0 0
COGNEX CORP CALL 192422903   12,240 3,600 SH Call SOLE N/A 3,600 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908   26,983 800 SH Call SOLE N/A 800 0 0
CAPITAL ONE FINL CORP PUT 14040H955   7,875 3,000 SH Put SOLE N/A 3,000 0 0
COUPANG INC CALL 22266T909   14,450 5,000 SH Call SOLE N/A 5,000 0 0
CROCS INC PUT 227046959   7,920 1,600 SH Put SOLE N/A 1,600 0 0
DOORDASH INC PUT 25809K955   3,122 2,800 SH Put SOLE N/A 2,800 0 0
DISCOVER FINL SVCS PUT 254709958   280 2,000 SH Put SOLE N/A 2,000 0 0
DOXIMITY INC PUT 26622P957   3,000 6,000 SH Put SOLE N/A 6,000 0 0
DOCUSIGN INC CALL 256163906   1,067 8,000 SH Call SOLE N/A 8,000 0 0
ENOVIX CORPORATION PUT 293594957   5,300 8,000 SH Put SOLE N/A 8,000 0 0
BARRICK GOLD CORP CALL 067901908   17,516 19,400 SH Call SOLE N/A 19,400 0 0
ALPHABET INC PUT 02079K957   17,108 10,000 SH Put SOLE N/A 10,000 0 0
GITLAB INC CALL 37637K908   12,829 2,600 SH Call SOLE N/A 2,600 0 0
HELEN OF TROY LTD CALL G4388N906   40,994 6,000 SH Call SOLE N/A 6,000 0 0
ILLUMINA INC CALL 452327909   926 1,200 SH Call SOLE N/A 1,200 0 0
ILLINOIS TOOL WKS INC PUT 452308959   353 1,600 SH Put SOLE N/A 1,600 0 0
LEMONADE INC CALL 52567D907   4,500 10,000 SH Call SOLE N/A 10,000 0 0
LEMONADE INC PUT 52567D957   5,998 10,000 SH Put SOLE N/A 10,000 0 0
LINCOLN NATL CORP IND PUT 534187959   4,675 3,400 SH Put SOLE N/A 3,400 0 0
LOWES COS INC PUT 548661957   454 2,000 SH Put SOLE N/A 2,000 0 0
LAS VEGAS SANDS CORP CALL 517834907   11,070 5,000 SH Call SOLE N/A 5,000 0 0
MGM RESORTS INTERNATIONAL CALL 552953901   33,588 11,600 SH Call SOLE N/A 11,600 0 0
MEDICAL PPTYS TRUST INC PUT 58463J954   3,320 4,000 SH Put SOLE N/A 4,000 0 0
MATCH GROUP INC NEW CALL 57667L907   14,498 3,600 SH Call SOLE N/A 3,600 0 0
MICRON TECHNOLOGY INC CALL 595112903   160 8,000 SH Call SOLE N/A 8,000 0 0
NIKE INC CALL 654106903   3,285 6,000 SH Call SOLE N/A 6,000 0 0
NANO X IMAGING LTD CALL M70700905   680 3,000 SH Call SOLE N/A 3,000 0 0
INTELLIA THERAPEUTICS INC CALL 45826J905   2,100 3,000 SH Call SOLE N/A 3,000 0 0
OPTION CARE HEALTH INC CALL 68404L901   14,132 5,000 SH Call SOLE N/A 5,000 0 0
RIOT PLATFORMS INC CALL 767292905   10,996 7,000 SH Call SOLE N/A 7,000 0 0
RAYTHEON TECHNOLOGIES CORP CALL 75513E901   14,724 4,000 SH Call SOLE N/A 4,000 0 0
STARBUCKS CORP CALL 855244909   8,119 6,000 SH Call SOLE N/A 6,000 0 0
STARBUCKS CORP PUT 855244959   4,530 6,000 SH Put SOLE N/A 6,000 0 0
SCHLUMBERGER LTD CALL 806857908   12,630 6,000 SH Call SOLE N/A 6,000 0 0
SCOTTS MIRACLE-GRO CO PUT 810186956   10,126 5,000 SH Put SOLE N/A 5,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   2,306 2,000 SH Put SOLE N/A 2,000 0 0
BLOCK INC PUT 852234953   19,775 14,000 SH Put SOLE N/A 14,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL PUT G7997R953   3,948 3,400 SH Put SOLE N/A 3,400 0 0
ATLASSIAN CORPORATION CALL 049468901   7,726 2,000 SH Call SOLE N/A 2,000 0 0
ATLASSIAN CORPORATION PUT 049468951   3,000 2,000 SH Put SOLE N/A 2,000 0 0
TOAST INC CALL 888787908   11,400 6,000 SH Call SOLE N/A 6,000 0 0
UNITY SOFTWARE INC PUT 91332U951   81 4,000 SH Put SOLE N/A 4,000 0 0
UNITED PARCEL SERVICE INC CALL 911312906   20,852 4,400 SH Call SOLE N/A 4,400 0 0
UNITED PARCEL SERVICE INC PUT 911312956   924 4,400 SH Put SOLE N/A 4,400 0 0
ARES CAPITAL CORP COM 04010L103   940 50 SH   SOLE N/A 50 0 0
NOVO-NORDISK A S ADR 670100205   1,456 9 SH   SOLE N/A 9 0 0