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
3D SYS CORP DEL COM NEW COM NEW 88554D205 82 3,000 SH   SOLE NONE 0 0 3,000
3M CO COM COM 88579Y101 129 737 SH   SOLE NONE 0 0 737
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 553 16,600 SH   SOLE NONE 0 0 16,600
ABBOTT LABS COM COM 002824100 1,673 14,169 SH   SOLE NONE 0 0 14,169
ABBVIE INC COM COM 00287Y109 3,323 30,813 SH   SOLE NONE 0 0 30,813
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 1,431 4,475 SH   SOLE NONE 0 0 4,475
ACTIVISION BLIZZARD INC COM COM 00507V109 1,238 16,005 SH   SOLE NONE 0 0 16,005
ADOBE SYS INC COM COM 00724F101 460 800 SH   SOLE NONE 0 0 800
ADVANCED MICRO DEVICES INC COM COM 007903107 176 1,720 SH   SOLE NONE 0 0 1,720
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 37 850 SH   SOLE NONE 0 0 850
AGNC INVT CORP COM COM 00123Q104 7 500 SH   SOLE NONE 0 0 500
AGNICO EAGLE MINES LTD COM COM 008474108 12 250 SH   SOLE NONE 0 0 250
AIR PRODS & CHEMS INC COM COM 009158106 646 2,525 SH   SOLE NONE 0 0 2,525
AIRBNB INC CL A COM COM CL A 009066101 92 550 SH   SOLE NONE 0 0 550
ALASKA AIR GROUP INC COM COM 011659109 99 1,700 SH   SOLE NONE 0 0 1,700
ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128 5 72 SH   SOLE NONE 0 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102 218 1,475 SH   SOLE NONE 0 0 1,475
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM COM 01879R106 24 2,000 SH   SOLE NONE 0 0 2,000
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 01881G106 733 14,800 SH   SOLE NONE 0 0 14,800
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC COM 01864U106 44 3,000 SH   SOLE NONE 0 0 3,000
ALLSTATE CORP COM COM 020002101 72 570 SH   SOLE NONE 0 0 570
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 871 327 SH   SOLE NONE 0 0 327
ALPHABET INC CL A CAP STK CL A 02079K305 641 240 SH   SOLE NONE 0 0 240
ALTICE USA INC CL A CL A 02156K103 41 2,000 SH   SOLE NONE 0 0 2,000
ALTRIA GROUP INC COM COM 02209S103 238 5,245 SH   SOLE NONE 0 0 5,245
AMARIN CORP PLC SPONS ADR NEW ISIN#US0231112063 SPONS ADR NEW 023111206 4 800 SH   SOLE NONE 0 0 800
AMAZON COM INC COM 023135106 929 283 SH   SOLE NONE 0 0 283
AMC ENTMT HLDGS INC CL A COM CL A COM 00165C104 342 9,000 SH   SOLE NONE 0 0 9,000
AMERICAN CENTRY ETF TR AVANTIS INTL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 13 205 SH   SOLE NONE 0 0 205
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF INTL EQT ETF 025072703 204 3,265 SH   SOLE NONE 0 0 3,265
AMERICAN CENTY ETF TR AVANTIS US EQUITY ETF US EQT ETF 025072885 819 11,125 SH   SOLE NONE 0 0 11,125
AMERICAN CENTY ETF TR AVANTIS US SMALL VALUE ETF US SML CP VALU 025072877 286 3,785 SH   SOLE NONE 0 0 3,785
AMERICAN CENTY ETF TR FOCUSED DYNAMIC GROWTH ETF FOCUSED DYNAMIC 025072810 32 400 SH   SOLE NONE 0 0 400
AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF STOXX US QLTY 025072307 294 4,145 SH   SOLE NONE 0 0 4,145
AMERICAN EXPRESS COMPANY COM 025816109 502 3,000 SH   SOLE NONE 0 0 3,000
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 35 650 SH   SOLE NONE 0 0 650
AMERICAN TOWER CORP NEW COM COM 03027X100 2,813 10,600 SH   SOLE NONE 0 0 10,600
AMERISOURCE BERGEN CORP COM COM 03073E105 23 200 SH   SOLE NONE 0 0 200
AMGEN INC COM COM 031162100 155 732 SH   SOLE NONE 0 0 732
AMPHENOL CORP NEW CL A CL A 032095101 1,657 22,640 SH   SOLE NONE 0 0 22,640
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 8 200 SH   SOLE NONE 0 0 200
ANNALY CAP MGMT INC COM COM 035710409 40 4,812 SH   SOLE NONE 0 0 4,812
APA CORP COM COM 03743Q108 8 400 SH   SOLE NONE 0 0 400
APOLLO INVT CORP COM NEW COM NEW 03761U502 10 833 SH   SOLE NONE 0 0 833
APPHARVEST INC COM COM 03783T103 1 200 SH   SOLE NONE 0 0 200
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 88 5,595 SH   SOLE NONE 0 0 5,595
APPLE INC COM COM 037833100 11,608 82,042 SH   SOLE NONE 0 0 82,042
ARCHER AVIATION INC CL A COM CL A 03945R102 2 300 SH   SOLE NONE 0 0 300
ARCHER DANIELS MIDLAND CO COM COM 039483102 351 5,851 SH   SOLE NONE 0 0 5,851
ARK ETF TR ARK SPACE EXPL & INNOVATION ETF ARK SPACE EXPL 00214Q807 20 1,050 SH   SOLE NONE 0 0 1,050
ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 9 200 SH   SOLE NONE 0 0 200
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 55 745 SH   SOLE NONE 0 0 745
ARK ETF TR INDL INNOVATION ETF AUTNMUS TECHNLGY 00214Q203 14 185 SH   SOLE NONE 0 0 185
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 402 3,643 SH   SOLE NONE 0 0 3,643
ARRAY TECHNOLOGIES INC COM COM SHS 04271T100 9 500 SH   SOLE NONE 0 0 500
ARROWHEAD PHARMACEUTICALS INC COM COM 04280A100 112 1,800 SH   SOLE NONE 0 0 1,800
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 74 100 SH   SOLE NONE 0 0 100
AT&T INC COM COM 00206R102 1,789 66,266 SH   SOLE NONE 0 0 66,266
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 SPON ADR REP A 056752108 107 700 SH   SOLE NONE 0 0 700
BAKER HUGHES CO CL A CL A 05722G100 49 2,000 SH   SOLE NONE 0 0 2,000
BANCO SANTANDER SA ADR ISIN#US05964H1059 ADR 05964H105 4 1,260 SH   SOLE NONE 0 0 1,260
BANK OF AMERICA CORPORATION COM COM 060505104 1,326 31,241 SH   SOLE NONE 0 0 31,241
BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108 26 1,450 SH   SOLE NONE 0 0 1,450
BATH & BODY WKS INC COM COM 070830104 12 200 SH   SOLE NONE 0 0 200
BAUSCH HEALTH COS INC COM ISIN# CA0717341071 COM 071734107 8 300 SH   SOLE NONE 0 0 300
BAXTER INTL INC COM COM 071813109 48 600 SH   SOLE NONE 0 0 600
BCE INC COM NEW ISIN#CA05534B7604 SHS COM NEW 05534B760 73 1,475 SH   SOLE NONE 0 0 1,475
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 411 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 832 3,050 SH   SOLE NONE 0 0 3,050
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 7 100 SH   SOLE NONE 0 0 100
BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102 545 2,000 SH   SOLE NONE 0 0 2,000
BLACKBERRY LTD COM ISIN#CA09228F1036 COM 09228F103 5 600 SH   SOLE NONE 0 0 600
BLACKROCK ENHANCED EQUITY DIVID TR COM COM 09251A104 12 1,300 SH   SOLE NONE 0 0 1,300
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 13 1,033 SH   SOLE NONE 0 0 1,033
BLACKROCK INC COM COM 09247X101 1,270 1,515 SH   SOLE NONE 0 0 1,515
BLACKROCK MUNIVEST FD INC COM COM 09253R105 87 9,250 SH   SOLE NONE 0 0 9,250
BLACKROCK MUNIYIELD N Y QUALITY FD INC COM COM 09255E102 20 1,500 SH   SOLE NONE 0 0 1,500
BLACKROCK N Y MUN INCOME TR SH BEN INT SH BEN INT 09248L106 23 1,504 SH   SOLE NONE 0 0 1,504
BLACKROCK RES & COMMODITIES STRATEGY TR SHS SHS 09257A108 13 1,512 SH   SOLE NONE 0 0 1,512
BLACKROCK TAXABLE MUNI BOND TR SHS SHS 09248X100 25 1,000 SH   SOLE NONE 0 0 1,000
BLACKSTONE INC COM COM 09260D107 549 4,725 SH   SOLE NONE 0 0 4,725
BNY MELLON ETF TR INTL EQUITY ETF INTERNATIONL EQT 09661T404 8 115 SH   SOLE NONE 0 0 115
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF US LRG CP CORE 09661T107 763 9,355 SH   SOLE NONE 0 0 9,355
BNY MELLON MUN INCOME INC COM COM 05589T104 80 8,340 SH   SOLE NONE 0 0 8,340
BOEING CO COM COM 097023105 751 3,416 SH   SOLE NONE 0 0 3,416
BP PLC SPONS ADR SPONSORED ADR 055622104 279 10,242 SH   SOLE NONE 0 0 10,242
BRIDGETOWN 2 HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG1355V1032 CL A G1355V103 14 1,500 SH   SOLE NONE 0 0 1,500
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,601 27,073 SH   SOLE NONE 0 0 27,073
BROADCOM INC COM COM 11135F101 12 25 SH   SOLE NONE 0 0 25
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTERED SHS ISIN#BMG161691073 CL A EXCH LT VTG G16169107 21 388 SH   SOLE NONE 0 0 388
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 CL A LTD VT SH 112585104 3,245 60,650 SH   SOLE NONE 0 0 60,650
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 COM SB VTG SHS A 11275Q107 562 9,383 SH   SOLE NONE 0 0 9,383
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 LP INT UNIT G16252101 4,519 80,550 SH   SOLE NONE 0 0 80,550
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 10 500 SH   SOLE NONE 0 0 500
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 CL A SUB VTG 11284V105 521 13,431 SH   SOLE NONE 0 0 13,431
BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083 PARTNERSHIP UNIT G16258108 1,831 49,626 SH   SOLE NONE 0 0 49,626
BUMBLE INC COM CL A COM CL A 12047B105 4 100 SH   SOLE NONE 0 0 100
BWX TECHNOLOGIES INC COM COM 05605H100 47 885 SH   SOLE NONE 0 0 885
BYRNA TECHNOLOGIES INC COM NEW COM NEW 12448X201 28 1,300 SH   SOLE NONE 0 0 1,300
CALAMOS DYNAMIC CONV & INCOME FD COM COM 12811V105 251 8,279 SH   SOLE NONE 0 0 8,279
CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF CAMBRIA FGN SHR 132061300 8 310 SH   SOLE NONE 0 0 310
CAMBRIA ETF TR SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 88 1,465 SH   SOLE NONE 0 0 1,465
CAMBRIA ETF TR TAIL RISK ETF TAIL RISK 132061862 6 350 SH   SOLE NONE 0 0 350
CAMECO CORP COM ISIN#CA13321L1085 COM 13321L108 10 500 SH   SOLE NONE 0 0 500
CANOPY GROWTH CORP COM ISIN# CA1380351009 COM 138035100 6 450 SH   SOLE NONE 0 0 450
CARA THERAPEUTICS INC COM COM 140755109 29 1,900 SH   SOLE NONE 0 0 1,900
CARDINAL HEALTH INC COM COM 14149Y108 165 3,350 SH   SOLE NONE 0 0 3,350
CARIBOU BIOSCIENCES INC COM COM 142038108 60 2,550 SH   SOLE NONE 0 0 2,550
CARLYLE GROUP INC COM COM 14316J108 47 1,000 SH   SOLE NONE 0 0 1,000
CARRIER GLOBAL CORP COM COM 14448C104 101 1,967 SH   SOLE NONE 0 0 1,967
CATERPILLAR INC COM COM 149123101 172 900 SH   SOLE NONE 0 0 900
CELANESE CORP DEL COM COM 150870103 36 245 SH   SOLE NONE 0 0 245
CEL-SCI CORP COM PAR 0 001 NEW COM PAR NEW 150837607 16 1,500 SH   SOLE NONE 0 0 1,500
CHEMOURS CO COM COM 163851108 3 120 SH   SOLE NONE 0 0 120
CHEVRON CORP NEW COM COM 166764100 2,097 20,670 SH   SOLE NONE 0 0 20,670
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 94 52 SH   SOLE NONE 0 0 52
CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77 SHS EURO G2143T103 1,658 19,100 SH   SOLE NONE 0 0 19,100
CINEMARK HLDGS INC COM COM 17243V102 38 2,000 SH   SOLE NONE 0 0 2,000
CINTAS CORP COM COM 172908105 1,791 4,705 SH   SOLE NONE 0 0 4,705
CISCO SYSTEMS INC COM 17275R102 1,778 32,676 SH   SOLE NONE 0 0 32,676
CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 648 9,246 SH   SOLE NONE 0 0 9,246
CITIZENS FINL GROUP INC COM COM 174610105 112 2,400 SH   SOLE NONE 0 0 2,400
CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW COM 184692200 1 50 SH   SOLE NONE 0 0 50
CLEARSIGN TECHNOLOGIES CORP COM COM 185064102 2 1,000 SH   SOLE NONE 0 0 1,000
CLOROX CO COM COM 189054109 132 800 SH   SOLE NONE 0 0 800
COCA COLA COMPANY COM 191216100 381 7,265 SH   SOLE NONE 0 0 7,265
CODA OCTOPUS GROUP INC COM NEW COM NEW 19188U206 3 358 SH   SOLE NONE 0 0 358
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 27 1,000 SH   SOLE NONE 0 0 1,000
COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM COM 19248C105 10 400 SH   SOLE NONE 0 0 400
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 232 1,020 SH   SOLE NONE 0 0 1,020
COLUMBIA ETF TR I DIVERSIFIED FXD INCOME ALLOCATION ETF DIVERSIFID FXD 19761L508 98 4,600 SH   SOLE NONE 0 0 4,600
COLUMBIA PPTY TR INC COM NEW COM NEW 198287203 95 5,045 SH   SOLE NONE 0 0 5,045
COMCAST CORP CL A CL A 20030N101 1,924 34,412 SH   SOLE NONE 0 0 34,412
COMERICA INC COM COM 200340107 68 850 SH   SOLE NONE 0 0 850
CONFORMIS INC COM COM 20717E101 1 1,000 SH   SOLE NONE 0 0 1,000
CONOCOPHILLIPS COM COM 20825C104 82 1,221 SH   SOLE NONE 0 0 1,221
CONSOLIDATED EDISON INC COM COM 209115104 510 7,031 SH   SOLE NONE 0 0 7,031
CONSTELLATION BRANDS INC CL A CL A 21036P108 932 4,425 SH   SOLE NONE 0 0 4,425
CORNING INC COM COM 219350105 246 6,750 SH   SOLE NONE 0 0 6,750
CORTEVA INC COM COM 22052L104 111 2,655 SH   SOLE NONE 0 0 2,655
COSTCO WHOLESALE CORP NEW COM COM 22160K105 2,002 4,457 SH   SOLE NONE 0 0 4,457
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 NAMEN AKT H17182108 22 200 SH   SOLE NONE 0 0 200
CROWN CASTLE INTL CORP NEW COM COM 22822V101 530 3,060 SH   SOLE NONE 0 0 3,060
CSX CORP COM COM 126408103 38 1,290 SH   SOLE NONE 0 0 1,290
CUMMINS INC COM 231021106 46 208 SH   SOLE NONE 0 0 208
CVS HEALTH CORP COM COM 126650100 1,020 12,031 SH   SOLE NONE 0 0 12,031
D R HORTON INC COM COM 23331A109 8 100 SH   SOLE NONE 0 0 100
DANAHER CORP COM COM 235851102 76 250 SH   SOLE NONE 0 0 250
DANIMER SCIENTIFIC INC COM COM CL A 236272100 10 650 SH   SOLE NONE 0 0 650
DEERE & CO COM 244199105 1,365 4,075 SH   SOLE NONE 0 0 4,075
DELTA AIRLINES INC COM NEW COM NEW 247361702 21 500 SH   SOLE NONE 0 0 500
DERMTECH INC COM COM 24984K105 6 200 SH   SOLE NONE 0 0 200
DISNEY WALT CO DISNEY COM COM 254687106 1,225 7,246 SH   SOLE NONE 0 0 7,246
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 2 750 SH   SOLE NONE 0 0 750
DNP SELECT INCOME FD INC COM COM 23325P104 5 500 SH   SOLE NONE 0 0 500
DOCUSIGN INC COM COM 256163106 51 200 SH   SOLE NONE 0 0 200
DOLLAR GEN CORP NEW COM COM 256677105 21 100 SH   SOLE NONE 0 0 100
DOMINION ENERGY INC COM COM 25746U109 146 2,000 SH   SOLE NONE 0 0 2,000
DOMINOS PIZZA INC COM COM 25754A201 1,352 2,835 SH   SOLE NONE 0 0 2,835
DOW INC COM COM 260557103 421 7,325 SH   SOLE NONE 0 0 7,325
DRAFTKINGS INC CL A COM CL A 26142R104 142 2,950 SH   SOLE NONE 0 0 2,950
DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM COM 26433C105 13 1,000 SH   SOLE NONE 0 0 1,000
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 119 1,228 SH   SOLE NONE 0 0 1,228
DUPONT DE NEMOURS INC COM COM 26614N102 261 3,851 SH   SOLE NONE 0 0 3,851
DWS MUN INCOME TR NEW COM COM 233368109 43 3,659 SH   SOLE NONE 0 0 3,659
DWS STRATEGIC MUN INCOME TR NEW COM COM 23342Q101 18 1,500 SH   SOLE NONE 0 0 1,500
DXC TECHNOLOGY CO COM COM 23355L106 50 1,500 SH   SOLE NONE 0 0 1,500
EASTGROUP PPTYS INC COM COM 277276101 250 1,504 SH   SOLE NONE 0 0 1,504
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 824 5,521 SH   SOLE NONE 0 0 5,521
EATON VANCE ENHANCED EQUITY INCOME FD COM COM 278274105 16 900 SH   SOLE NONE 0 0 900
EATON VANCE ENHANCED EQUITY INCOME FD II COM COM 278277108 29 1,250 SH   SOLE NONE 0 0 1,250
EATON VANCE LTD DURATION INCOME FD COM COM 27828H105 26 2,000 SH   SOLE NONE 0 0 2,000
EATON VANCE MUN INCOME 2028 TERM TR SHS SHS 27829U105 23 1,060 SH   SOLE NONE 0 0 1,060
EATON VANCE MUN INCOME TR SH BEN INT SH BEN INT 27826U108 38 2,806 SH   SOLE NONE 0 0 2,806
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 196 16,049 SH   SOLE NONE 0 0 16,049
EATON VANCE TAX MANAGED BUY WRITE INCOME FD COM COM 27828X100 16 1,000 SH   SOLE NONE 0 0 1,000
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD COM COM 27828N102 27 2,000 SH   SOLE NONE 0 0 2,000
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM COM 27829F108 147 14,775 SH   SOLE NONE 0 0 14,775
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 COM 27828S101 10 500 SH   SOLE NONE 0 0 500
EBAY INC COM COM 278642103 222 3,200 SH   SOLE NONE 0 0 3,200
EDITAS MEDICINE INC COM COM 28106W103 20 500 SH   SOLE NONE 0 0 500
EDWARDS LIFESCIENCES CORP COM COM 28176E108 181 1,600 SH   SOLE NONE 0 0 1,600
ELANCO ANIMAL HEALTH INC COM COM 28414H103 31 1,000 SH   SOLE NONE 0 0 1,000
ELECTRONIC ARTS INC COM COM 285512109 42 300 SH   SOLE NONE 0 0 300
EMERSON ELEC CO COM COM 291011104 900 9,560 SH   SOLE NONE 0 0 9,560
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT COM UT LTD PTN 29273V100 188 19,700 SH   SOLE NONE 0 0 19,700
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 28 1,300 SH   SOLE NONE 0 0 1,300
ENTREPRENEURSHARES SER TR ERSHARES ENTREPRENEURS ETF ERSHARES 293828802 650 26,245 SH   SOLE NONE 0 0 26,245
ENTREPRENEURSHARES SER TR ERSHARES NEXTGEN ENTREPRENEURS ETF ERSHARES NEXTGEN 293828885 716 30,935 SH   SOLE NONE 0 0 30,935
EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 9 200 SH   SOLE NONE 0 0 200
ESSENTIAL UTILS INC COM COM 29670G102 36 800 SH   SOLE NONE 0 0 800
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 10 700 SH   SOLE NONE 0 0 700
ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF PRIME CYBR SCRTY 26924G201 109 1,800 SH   SOLE NONE 0 0 1,800
ETF SER SOLUTIONS DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US 26922A321 2,008 49,030 SH   SOLE NONE 0 0 49,030
ETF SER SOLUTIONS NATIONWIDE RISK MANAGED INCOME ETF NATIONWIDE RSK 26922A172 884 32,210 SH   SOLE NONE 0 0 32,210
EVOLV TECHNOLOGIES HLDGS INC COM CL A COM CL A 30049H102 1 200 SH   SOLE NONE 0 0 200
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF EMQQ EM INTERN 301505889 158 3,190 SH   SOLE NONE 0 0 3,190
EXPEDITORS INTL WASH INC COM COM 302130109 357 3,000 SH   SOLE NONE 0 0 3,000
EXXON MOBIL CORP COM COM 30231G102 1,785 30,353 SH   SOLE NONE 0 0 30,353
FACEBOOK INC CL A CL A 30303M102 2,212 6,520 SH   SOLE NONE 0 0 6,520
FEDEX CORP COM COM 31428X106 109 500 SH   SOLE NONE 0 0 500
FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES DIVID ETF RISI 316092832 561 13,570 SH   SOLE NONE 0 0 13,570
FIDELITY COVINGTON TR HIGH DIVID ETF HIGH DIVID ETF 316092840 111 3,000 SH   SOLE NONE 0 0 3,000
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 22 750 SH   SOLE NONE 0 0 750
FIDELITY COVINGTON TR MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865 34 850 SH   SOLE NONE 0 0 850
FIDELITY COVINGTON TR QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 24 500 SH   SOLE NONE 0 0 500
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 27 230 SH   SOLE NONE 0 0 230
FIREEYE INC COM COM 31816Q101 26 1,500 SH   SOLE NONE 0 0 1,500
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF INDXX NEXTG ETF 33737K205 22 300 SH   SOLE NONE 0 0 300
FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE NASDQ CLN EDGE 33737A108 6 70 SH   SOLE NONE 0 0 70
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF TCW OPPORTUNIS 33740F805 214 4,000 SH   SOLE NONE 0 0 4,000
FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 117 1,380 SH   SOLE NONE 0 0 1,380
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 213 2,850 SH   SOLE NONE 0 0 2,850
FIRST TR EXCHANGE-TRADED FD II INTL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP 33734X853 42 670 SH   SOLE NONE 0 0 670
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 20 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF 33739P301 5 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX NAS CLNEDG GREEN 33733E500 12 200 SH   SOLE NONE 0 0 200
FIRST TR EXCHANGE-TRADED FD VI MULTI-ASSET DIVERSIFIED INCOME INDEX FD MULTI ASSET DI 33738R100 53 3,250 SH   SOLE NONE 0 0 3,250
FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118 2 50 SH   SOLE NONE 0 0 50
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 1,294 27,265 SH   SOLE NONE 0 0 27,265
FIRST TR EXCHANGE-TRADED FD VIII CEF INCOME OPPTY ETF CEF INCM OPPTY 33740F409 27 1,100 SH   SOLE NONE 0 0 1,100
FIRST TR LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 146 2,900 SH   SOLE NONE 0 0 2,900
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS SHS 336917109 73 2,250 SH   SOLE NONE 0 0 2,250
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 62 1,602 SH   SOLE NONE 0 0 1,602
FISERV INC COM COM 337738108 37 350 SH   SOLE NONE 0 0 350
FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME FD INC SHS SHS 33848W106 28 1,000 SH   SOLE NONE 0 0 1,000
FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD GLB QLT R/E IDX 33939L787 5 77 SH   SOLE NONE 0 0 77
FLEXSHARES TR INTL QUALITY DIVIDEND DYNAMIC INDEX FD INT QLTDVDYNAM 33939L829 59 2,000 SH   SOLE NONE 0 0 2,000
FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD INTL QLTDV IDX 33939L837 18 720 SH   SOLE NONE 0 0 720
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD MORNSTAR UPSTR 33939L407 52 1,425 SH   SOLE NONE 0 0 1,425
FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD QLT DIV DEF IDX 33939L845 246 4,640 SH   SOLE NONE 0 0 4,640
FLEXSHARES TR STOXX US ESG IMPACT INDEX FD STOX US ESG SLCT 33939L696 31 300 SH   SOLE NONE 0 0 300
FLUOR CORP NEW COM COM 343412102 4 300 SH   SOLE NONE 0 0 300
FORD MOTOR CO DEL COM PAR COM 345370860 440 31,074 SH   SOLE NONE 0 0 31,074
FRANKLIN RESOURCES INC COM 354613101 601 20,250 SH   SOLE NONE 0 0 20,250
FREEPORT-MCMORAN INC CL B CL B 35671D857 45 1,400 SH   SOLE NONE 0 0 1,400
FUBOTV INC COM COM 35953D104 9 400 SH   SOLE NONE 0 0 400
FUELCELL ENERGY INC COM PAR COM 35952H601 6 900 SH   SOLE NONE 0 0 900
GABELLI UTIL TR COM 36240A101 7 1,000 SH   SOLE NONE 0 0 1,000
GATX CORP COM COM 361448103 17 200 SH   SOLE NONE 0 0 200
GENERAL DYNAMICS CORP COM COM 369550108 7 38 SH   SOLE NONE 0 0 38
GENERAL ELEC CO COM NEW COM NEW 369604301 533 5,181 SH   SOLE NONE 0 0 5,181
GENERAL MILLS INC COM COM 370334104 29 500 SH   SOLE NONE 0 0 500
GENERAL MTRS CO COM COM 37045V100 191 3,630 SH   SOLE NONE 0 0 3,630
GENIUS SPORTS LIMITED REGISTERED SHS ISIN#GG00BMF1JR16 SHARES CL A G3934V109 93 5,000 SH   SOLE NONE 0 0 5,000
GENUINE PARTS CO COM COM 372460105 2 20 SH   SOLE NONE 0 0 20
GILEAD SCIENCES INC COM 375558103 262 3,754 SH   SOLE NONE 0 0 3,754
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 657 17,205 SH   SOLE NONE 0 0 17,205
GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNITS 37946R109 33 1,600 SH   SOLE NONE 0 0 1,600
GLOBAL X FDS INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 72 2,000 SH   SOLE NONE 0 0 2,000
GLOBAL X FDS MLP ETF NEW GLBL X MLP ETF 37954Y343 176 5,000 SH   SOLE NONE 0 0 5,000
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 519 23,560 SH   SOLE NONE 0 0 23,560
GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 54 1,500 SH   SOLE NONE 0 0 1,500
GLOBAL X FDS S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 121 2,500 SH   SOLE NONE 0 0 2,500
GLOBAL X FDS U S PFD ETF US PFD ETF 37954Y657 93 3,635 SH   SOLE NONE 0 0 3,635
GLOBAL X FDS US INFRASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 6 260 SH   SOLE NONE 0 0 260
GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 77 950 SH   SOLE NONE 0 0 950
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ACTIVEBETA EME 381430206 158 4,284 SH   SOLE NONE 0 0 4,284
GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE PLANET EQUITY ETF FUTURE 38149W796 59 1,515 SH   SOLE NONE 0 0 1,515
GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS INNOVAT EQ ETF 38149W820 478 8,030 SH   SOLE NONE 0 0 8,030
GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF ACCESS INFLATI 381430362 351 6,080 SH   SOLE NONE 0 0 6,080
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET ACCESS INVT GR 381430479 917 16,877 SH   SOLE NONE 0 0 16,877
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ACTIVEBETA INT 381430107 207 6,066 SH   SOLE NONE 0 0 6,066
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 2,358 27,415 SH   SOLE NONE 0 0 27,415
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S SMALL CAP EQUITY ETF ACTIVEBETA US 381430602 209 3,320 SH   SOLE NONE 0 0 3,320
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF JUST US LRG CP 381430396 358 5,740 SH   SOLE NONE 0 0 5,740
GOLDMAN SACHS GROUP INC COM COM 38141G104 226 600 SH   SOLE NONE 0 0 600
GRAINGER W W INC COM COM 384802104 39 100 SH   SOLE NONE 0 0 100
GRANITESHARES ETF TR XOUT U S LARGE CAP ETF XOUT US LRG CP 38747R603 19 465 SH   SOLE NONE 0 0 465
GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 35 2,030 SH   SOLE NONE 0 0 2,030
GUGGENHEIM ENHANCED EQUITY INCOME FD COM COM 40167B100 48 5,215 SH   SOLE NONE 0 0 5,215
GXO LOGISTICS INC COM COMMON STOCK 36262G101 58 750 SH   SOLE NONE 0 0 750
HALLIBURTON CO COM COM 406216101 6 300 SH   SOLE NONE 0 0 300
HANCOCK JOHN PFD INCOME FD III COM COM 41021P103 37 1,986 SH   SOLE NONE 0 0 1,986
HANCOCK JOHN PFD INCOME FD SH BEN INT SH BEN INT 41013W108 31 1,455 SH   SOLE NONE 0 0 1,455
HANCOCK JOHN TAX ADVANTAGED DIVID FD COM COM 41013V100 97 4,273 SH   SOLE NONE 0 0 4,273
HAWAIIAN HLDGS INC COM COM 419879101 1 78 SH   SOLE NONE 0 0 78
HDFC BK LTD ADR REPSTG 3 SHS SPONSORED ADS 40415F101 76 1,050 SH   SOLE NONE 0 0 1,050
HEICO CORP NEW CL A CL A 422806208 1,142 9,650 SH   SOLE NONE 0 0 9,650
HENRY JACK & ASSOC INC COM COM 426281101 1,332 8,120 SH   SOLE NONE 0 0 8,120
HERITAGE INS HLDGS INC COM COM 42727J102 34 5,000 SH   SOLE NONE 0 0 5,000
HERSHEY CO COM COM 427866108 99 590 SH   SOLE NONE 0 0 590
HESS CORP COM COM 42809H107 101 1,300 SH   SOLE NONE 0 0 1,300
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 116 8,200 SH   SOLE NONE 0 0 8,200
HOLLY ENERGY PARTNERS L P COM UNIT REPSTG LIMITED PARTNER COM UT LTD PTN 435763107 18 1,000 SH   SOLE NONE 0 0 1,000
HOLOGIC INC COM COM 436440101 88 1,200 SH   SOLE NONE 0 0 1,200
HOME DEPOT INC COM COM 437076102 3,304 10,065 SH   SOLE NONE 0 0 10,065
HONEYWELL INTL INC COM COM 438516106 1,642 7,736 SH   SOLE NONE 0 0 7,736
HP INC COM COM 40434L105 52 1,932 SH   SOLE NONE 0 0 1,932
HUMANA INC COM COM 444859102 54 140 SH   SOLE NONE 0 0 140
HUMANCO ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP EXP 12/31/88 UNIT 12/08/2023 44487N208 10 1,000 SH   SOLE NONE 0 0 1,000
HYATT HOTELS CORP COM CL A COM CL A 448579102 61 800 SH   SOLE NONE 0 0 800
ICAHN ENTERPRISES L P DEPOSITARY UNIT DEPOSITARY UNIT 451100101 260 5,209 SH   SOLE NONE 0 0 5,209
ICICI BK LTD ADR ISIN#US45104G1040 ADR 45104G104 768 40,700 SH   SOLE NONE 0 0 40,700
ICLICK INTERACTIVE ASIA GROUP LTD SHS SPONSORED AMERICAN DEPOSIT SHS REPR 1/2 ISIN#US45113Y1047 SPONSORED ADR 45113Y104 16 3,000 SH   SOLE NONE 0 0 3,000
IDACORP INC COM COM 451107106 103 1,000 SH   SOLE NONE 0 0 1,000
II-VI INC COM COM 902104108 415 7,001 SH   SOLE NONE 0 0 7,001
ILLINOIS TOOL WORKS INC COM COM 452308109 411 1,990 SH   SOLE NONE 0 0 1,990
INDEPENDENCE RLTY TR INC COM COM 45378A106 42 2,066 SH   SOLE NONE 0 0 2,066
INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 6 200 SH   SOLE NONE 0 0 200
INGERSOLL RAND INC COM COM 45687V106 5 100 SH   SOLE NONE 0 0 100
INSPIRE MED SYS INC COM COM 457730109 232 1,000 SH   SOLE NONE 0 0 1,000
INTEL CORP COM COM 458140100 469 8,804 SH   SOLE NONE 0 0 8,804
INTELLIA THERAPEUTICS INC COM COM 45826J105 114 850 SH   SOLE NONE 0 0 850
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 11 97 SH   SOLE NONE 0 0 97
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 2,424 17,452 SH   SOLE NONE 0 0 17,452
INTERNATIONAL PAPER CO COM COM 460146103 22 400 SH   SOLE NONE 0 0 400
INTL FLAVORS & FRAGRANCES INC COM 459506101 70 526 SH   SOLE NONE 0 0 526
INTUIT INCORPORATED COM COM 461202103 2,411 4,470 SH   SOLE NONE 0 0 4,470
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 2,634 2,650 SH   SOLE NONE 0 0 2,650
INVESCO EXCHANGED TRADED FD TR II NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 6 200 SH   SOLE NONE 0 0 200
INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 8 194 SH   SOLE NONE 0 0 194
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 18 250 SH   SOLE NONE 0 0 250
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 523 13,450 SH   SOLE NONE 0 0 13,450
INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF KBW HIG DV YLD 46138E610 28 1,400 SH   SOLE NONE 0 0 1,400
INVESCO EXCHANGE-TRADED FD TR II PFD ETF PFD ETF 46138E511 19 1,328 SH   SOLE NONE 0 0 1,328
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY S&P500 HDL VOL 46138E362 314 7,429 SH   SOLE NONE 0 0 7,429
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 115 1,900 SH   SOLE NONE 0 0 1,900
INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV QUALITY ETF S&P INTL QULTY 46138E214 177 5,885 SH   SOLE NONE 0 0 5,885
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 419 4,825 SH   SOLE NONE 0 0 4,825
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 10 200 SH   SOLE NONE 0 0 200
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 2,294 49,554 SH   SOLE NONE 0 0 49,554
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF RUSL 2000 DYNM 46138J593 142 3,595 SH   SOLE NONE 0 0 3,595
INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108 57 2,400 SH   SOLE NONE 0 0 2,400
INVESCO MUN TR COM COM 46131J103 97 7,293 SH   SOLE NONE 0 0 7,293
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 195 546 SH   SOLE NONE 0 0 546
INVESCO TR INVT GRAD MUNS COM COM 46131M106 31 2,285 SH   SOLE NONE 0 0 2,285
INVESCO TR INVT GRAD NEW YORK MUNS COM COM 46131T101 70 5,235 SH   SOLE NONE 0 0 5,235
INVITAE CORP COM COM 46185L103 42 1,500 SH   SOLE NONE 0 0 1,500
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 49 2,000 SH   SOLE NONE 0 0 2,000
IQVIA HLDGS INC COM COM 46266C105 1,413 5,900 SH   SOLE NONE 0 0 5,900
IRON MTN INC NEW COM COM 46284V101 391 9,000 SH   SOLE NONE 0 0 9,000
ISHARES SILVER TR ISHARES ISHARES 46428Q109 332 16,200 SH   SOLE NONE 0 0 16,200
ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 14 165 SH   SOLE NONE 0 0 165
ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 22 174 SH   SOLE NONE 0 0 174
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF ISHS 5-10YR INVT 464288638 364 6,073 SH   SOLE NONE 0 0 6,073
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 14 100 SH   SOLE NONE 0 0 100
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 14 125 SH   SOLE NONE 0 0 125
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 32 200 SH   SOLE NONE 0 0 200
ISHARES TR CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 15 400 SH   SOLE NONE 0 0 400
ISHARES TR CONV BD ETF CONV BD ETF 46435G102 1,440 14,440 SH   SOLE NONE 0 0 14,440
ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD 46432F859 25 507 SH   SOLE NONE 0 0 507
ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 1,050 20,902 SH   SOLE NONE 0 0 20,902
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 55 129 SH   SOLE NONE 0 0 129
ISHARES TR CORE TOTAL USD BD MKT ETF CORE TOTAL USD 46434V613 13 250 SH   SOLE NONE 0 0 250
ISHARES TR CORE U S REIT ETF CRE U S REIT ETF 464288521 29 500 SH   SOLE NONE 0 0 500
ISHARES TR EDGE MSCI MULTIFACTOR USA ETF MSCI USA MULTIFT 46434V282 12 300 SH   SOLE NONE 0 0 300
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF ESG AWRE 1 5 YR 46435G243 20 800 SH   SOLE NONE 0 0 800
ISHARES TR ESG AWARE MSCI UAS ETF ESG AWR MSCI USA 46435G425 126 1,286 SH   SOLE NONE 0 0 1,286
ISHARES TR ESG AWARE USD CORPORATE BD ETF ESG AWRE USD ETF 46435G193 24 900 SH   SOLE NONE 0 0 900
ISHARES TR FALLEN ANGELS USD BD ETF FALN ANGLS USD 46435G474 10 360 SH   SOLE NONE 0 0 360
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 631 29,170 SH   SOLE NONE 0 0 29,170
ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD GLB INFRASTR ETF 464288372 11 250 SH   SOLE NONE 0 0 250
ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 9 174 SH   SOLE NONE 0 0 174
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 37 285 SH   SOLE NONE 0 0 285
ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 18 620 SH   SOLE NONE 0 0 620
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281 13 127 SH   SOLE NONE 0 0 127
ISHARES TR MBS ETF MBS ETF 464288588 71 659 SH   SOLE NONE 0 0 659
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 194 2,820 SH   SOLE NONE 0 0 2,820
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 15 150 SH   SOLE NONE 0 0 150
ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 75 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449 4 115 SH   SOLE NONE 0 0 115
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697 18 250 SH   SOLE NONE 0 0 250
ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 20 115 SH   SOLE NONE 0 0 115
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 26 200 SH   SOLE NONE 0 0 200
ISHARES TR MSCI USA SM CAP MULTIFACTOR ETF MSCI USA SML CP 46434V290 241 4,500 SH   SOLE NONE 0 0 4,500
ISHARES TR MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 57 570 SH   SOLE NONE 0 0 570
ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 44 1,151 SH   SOLE NONE 0 0 1,151
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 50 200 SH   SOLE NONE 0 0 200
ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 391 5,000 SH   SOLE NONE 0 0 5,000
ISHARES TR RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 6 58 SH   SOLE NONE 0 0 58
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 14 200 SH   SOLE NONE 0 0 200
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 14 100 SH   SOLE NONE 0 0 100
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 28 250 SH   SOLE NONE 0 0 250
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 157 1,233 SH   SOLE NONE 0 0 1,233
ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 261 9,864 SH   SOLE NONE 0 0 9,864
ISHARES U S ETF TR BLACKROCK SHORT MATURITY BD ETF BLACKROCK ST MAT 46431W507 28 572 SH   SOLE NONE 0 0 572
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 803 13,485 SH   SOLE NONE 0 0 13,485
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS MSCI US REIT ETF BETBULD MSCI 46641Q738 5 60 SH   SOLE NONE 0 0 60
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF BETABUILDRS US 46641Q399 270 3,435 SH   SOLE NONE 0 0 3,435
J P MORGAN EXCHANGE-TRADED FD TR CORE PLUS BD ETF CORE PLUS BD ETF 46641Q670 13 250 SH   SOLE NONE 0 0 250
J P MORGAN EXCHANGE-TRADED FD TR DIVERSIFIED RETURN US SMALL CAP ETF DIVERSFD EQT ETF 46641Q845 110 2,565 SH   SOLE NONE 0 0 2,565
J P MORGAN EXCHANGE-TRADED FD TR HIGH YIELD RESH ENHANCED ETF HIGH YLD RESRCH 46641Q878 15 290 SH   SOLE NONE 0 0 290
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN JPMORGAN DIVER 46641Q407 38 400 SH   SOLE NONE 0 0 400
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF DIV RTN INT EQ 46641Q209 12 210 SH   SOLE NONE 0 0 210
J P MORGAN EXCHANGE-TRADED FD TR U S AGGREGATE BD ETF NEW US AGGREGATE ETF 46641Q241 97 1,802 SH   SOLE NONE 0 0 1,802
J P MORGAN EXCHANGE-TRADED FD TR U S VALUE FACTOR ETF US VALUE FACTR 46641Q753 6 195 SH   SOLE NONE 0 0 195
J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL 46641Q654 168 3,300 SH   SOLE NONE 0 0 3,300
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 545 10,750 SH   SOLE NONE 0 0 10,750
JABIL INC COM COM 466313103 58 1,000 SH   SOLE NONE 0 0 1,000
JACOBS ENGR GROUP INC COM COM 469814107 159 1,200 SH   SOLE NONE 0 0 1,200
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 SHS USD G50871105 3 25 SH   SOLE NONE 0 0 25
JETBLUE AIRWAYS CORP COM COM 477143101 32 2,100 SH   SOLE NONE 0 0 2,100
JOHNSON & JOHNSON COM COM 478160104 2,785 17,246 SH   SOLE NONE 0 0 17,246
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 313 4,600 SH   SOLE NONE 0 0 4,600
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 4,299 26,265 SH   SOLE NONE 0 0 26,265
KEYCORP NEW COM COM 493267108 177 8,200 SH   SOLE NONE 0 0 8,200
KINDER MORGAN INC DEL COM COM 49456B101 195 11,694 SH   SOLE NONE 0 0 11,694
KKR & CO INC COM STK COM 48251W104 30 500 SH   SOLE NONE 0 0 500
KLA CORP COM COM NEW 482480100 1,595 4,770 SH   SOLE NONE 0 0 4,770
KNIGHT-SWIFT TRANSN HLDGS INC CL A CL A 499049104 76 1,500 SH   SOLE NONE 0 0 1,500
KRAFT HEINZ CO COM COM 500754106 180 4,900 SH   SOLE NONE 0 0 4,900
KROGER CO COM COM 501044101 187 4,650 SH   SOLE NONE 0 0 4,650
L3HARRIS TECHNOLOGIES INC COM COM 502431109 948 4,305 SH   SOLE NONE 0 0 4,305
LAKELAND BANCORP INC COM COM 511637100 5 300 SH   SOLE NONE 0 0 300
LANDMARK INFRASTRUCTURE PARTNERS LP COM UNIT LTD PARTNER INT COM UNIT LTD 51508J108 228 14,000 SH   SOLE NONE 0 0 14,000
LAREDO PETE INC NEW COM NEW COM 516806205 2 25 SH   SOLE NONE 0 0 25
LAS VEGAS SANDS CORP COM COM 517834107 7 200 SH   SOLE NONE 0 0 200
LESLIES INC COM COM 527064109 10 500 SH   SOLE NONE 0 0 500
LIGHTPATH TECHNOLOGIES INC CL A NEW COM CL A 532257805 1 900 SH   SOLE NONE 0 0 900
LILLY ELI & CO COM COM 532457108 2,221 9,614 SH   SOLE NONE 0 0 9,614
LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 29 100 SH   SOLE NONE 0 0 100
LISTED FDS TR CORE ALT ETF CORE ALT FD 53656F847 7 250 SH   SOLE NONE 0 0 250
LOCKHEED MARTIN CORP COM COM 539830109 1,130 3,275 SH   SOLE NONE 0 0 3,275
LORDSTOWN MTRS CORP CL A COM CL A 54405Q100 7 1,000 SH   SOLE NONE 0 0 1,000
LOWES COS INC COM COM 548661107 39 195 SH   SOLE NONE 0 0 195
LUCID GROUP INC COM COM 549498103 5 200 SH   SOLE NONE 0 0 200
LUMEN TECHNOLOGIES INC LA COM COM 550241103 1 150 SH   SOLE NONE 0 0 150
LUMENTUM HLDGS INC COM COM 55024U109 91 1,100 SH   SOLE NONE 0 0 1,100
LUMINAR TECH INC COM CL A COM CL A 550424105 62 4,000 SH   SOLE NONE 0 0 4,000
MAIN STR CAP CORP COM COM 56035L104 8 200 SH   SOLE NONE 0 0 200
MANNKIND CORP COM NEW COM NEW 56400P706 3 900 SH   SOLE NONE 0 0 900
MANULIFE FINL CORP COM ISIN#CA56501R1064 COM 56501R106 8 436 SH   SOLE NONE 0 0 436
MARATHON OIL CORP COM COM 565849106 2 200 SH   SOLE NONE 0 0 200
MARATHON PETE CORP COM COM 56585A102 18 300 SH   SOLE NONE 0 0 300
MARKETAXESS HLDGS INC COM COM 57060D108 926 2,202 SH   SOLE NONE 0 0 2,202
MARRIOTT INTL INC NEW CL A CL A 571903202 59 400 SH   SOLE NONE 0 0 400
MARSH & MCLENNAN COS INC COM COM 571748102 22 150 SH   SOLE NONE 0 0 150
MASTERCARD INC CL A COM CL A 57636Q104 6,214 17,875 SH   SOLE NONE 0 0 17,875
MATTEL INC COM COM 577081102 5 300 SH   SOLE NONE 0 0 300
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 777 9,600 SH   SOLE NONE 0 0 9,600
MCDONALDS CORP COM 580135101 1,286 5,337 SH   SOLE NONE 0 0 5,337
MDU RES GROUP INC COM COM 552690109 77 2,600 SH   SOLE NONE 0 0 2,600
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 56 450 SH   SOLE NONE 0 0 450
MERCK & CO INC NEW COM COM 58933Y105 1,514 20,168 SH   SOLE NONE 0 0 20,168
METLIFE INC COM COM 59156R108 77 1,256 SH   SOLE NONE 0 0 1,256
MGM RESORTS INTL COM COM 552953101 8 200 SH   SOLE NONE 0 0 200
MICRON TECHNOLOGY INC COM COM 595112103 124 1,750 SH   SOLE NONE 0 0 1,750
MICROSOFT CORP COM COM 594918104 9,249 32,807 SH   SOLE NONE 0 0 32,807
MODERNA INC COM COM 60770K107 57 150 SH   SOLE NONE 0 0 150
MONDELEZ INTL INC CL A CL A 609207105 174 3,000 SH   SOLE NONE 0 0 3,000
MORGAN STANLEY COM NEW COM NEW 617446448 24 250 SH   SOLE NONE 0 0 250
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NETFLIX INC COM COM 64110L106 220 362 SH   SOLE NONE 0 0 362
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NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 2 200 SH   SOLE NONE 0 0 200
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NIKE INC CL B CL B 654106103 4,496 30,962 SH   SOLE NONE 0 0 30,962
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NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 SPON ADS 62914V106 81 2,300 SH   SOLE NONE 0 0 2,300
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NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 SHS G66721104 66 2,500 SH   SOLE NONE 0 0 2,500
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NUCOR CORP COM COM 670346105 1,381 14,030 SH   SOLE NONE 0 0 14,030
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NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETF NUVEEN ESG INTL 67092P805 9 310 SH   SOLE NONE 0 0 310
NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP 67092P201 504 7,705 SH   SOLE NONE 0 0 7,705
NUSHARES ETF TR ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300 22 600 SH   SOLE NONE 0 0 600
NUSHARES ETF TR ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409 43 800 SH   SOLE NONE 0 0 800
NUSHARES ETF TR ESG SM-CAP ETF NUVEEN ESG SMLCP 67092P607 34 795 SH   SOLE NONE 0 0 795
NUSHARES ETF TR ESG US AGGREGATE BD ETF NUVEEN ESG US 67092P870 23 900 SH   SOLE NONE 0 0 900
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NUVEEN CORP INCOME NOVEMBER 2021 TARGET TERM FD COM COM 67077N106 37 4,000 SH   SOLE NONE 0 0 4,000
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NUVEEN N Y MUN VALUE FD INC COM COM 67062M105 232 23,185 SH   SOLE NONE 0 0 23,185
NUVEEN N Y SELECT TAX FREE INCOME PORTFOLIO SH BEN INT SH BEN INT 67063V104 14 1,011 SH   SOLE NONE 0 0 1,011
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NVIDIA CORP COM COM 67066G104 2,549 12,308 SH   SOLE NONE 0 0 12,308
OCCIDENTAL PETE CORP COM COM 674599105 74 2,530 SH   SOLE NONE 0 0 2,530
OCCIDENTAL PETE CORP WT EXP 08/03/2027 *W EXP 08/03/202 674599162 5 483 SH   SOLE NONE 0 0 483
OMEGA HEALTHCARE INVS INC COM COM 681936100 5 200 SH   SOLE NONE 0 0 200
ONE GAS INC COM COM 68235P108 478 7,550 SH   SOLE NONE 0 0 7,550
ONEOK INC NEW COM COM 682680103 2,209 38,100 SH   SOLE NONE 0 0 38,100
OPENDOOR TECHNOLOGIES INC COM COM 683712103 6 300 SH   SOLE NONE 0 0 300
ORACLE CORP COM COM 68389X105 349 4,012 SH   SOLE NONE 0 0 4,012
ORGANON & CO COM COMMON STOCK 68622V106 112 3,428 SH   SOLE NONE 0 0 3,428
OTIS WORLDWIDE CORP COM COM 68902V107 65 800 SH   SOLE NONE 0 0 800
OVERSTOCK COM INC DEL COM COM 690370101 38 500 SH   SOLE NONE 0 0 500
PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE BNCHMRK INFRA 69374H741 116 3,000 SH   SOLE NONE 0 0 3,000
PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETF BNCHMRK INDSTR 69374H766 219 5,000 SH   SOLE NONE 0 0 5,000
PACER FDS TR LUNT LARGE CAP MULTI FACTOR ALTERNATOR ETF LUNT LRGCP MULTI 69374H816 123 3,216 SH   SOLE NONE 0 0 3,216
PACER FDS TR TRENDPILOT U S BD ETF TRENDPILOT US BD 69374H642 28 1,060 SH   SOLE NONE 0 0 1,060
PACKAGING CORP AMER COM COM 695156109 81 590 SH   SOLE NONE 0 0 590
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 210 8,750 SH   SOLE NONE 0 0 8,750
PARK HOTELS & RESORTS INC COM COM 700517105 9 500 SH   SOLE NONE 0 0 500
PAYCHEX INC COM COM 704326107 33 300 SH   SOLE NONE 0 0 300
PAYPAL HLDGS INC COM COM 70450Y103 736 2,832 SH   SOLE NONE 0 0 2,832
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 45 521 SH   SOLE NONE 0 0 521
PEOPLES UTD FINL INC COM COM 712704105 29 1,681 SH   SOLE NONE 0 0 1,681
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PERSHING SQUARE TONTINE HLDGS LTD CL A COM CL A 71531R109 197 10,000 SH   SOLE NONE 0 0 10,000
PERSHING SQUARE TONTINE HLDGS LTD WT EXP EXP 07/24/25 *W EXP 07/24/202 71531R117 1 1,111 SH   SOLE NONE 0 0 1,111
PFIZER INC COM COM 717081103 1,380 32,097 SH   SOLE NONE 0 0 32,097
PHILIP MORRIS INTL INC COM COM 718172109 369 3,897 SH   SOLE NONE 0 0 3,897
PHILLIPS 66 COM COM 718546104 56 800 SH   SOLE NONE 0 0 800
PIEDMONT OFFICE RLTY TR INC COM CL A COM CL A 720190206 18 1,044 SH   SOLE NONE 0 0 1,044
PIERIS PHARMACEUTICALS INC COM COM 720795103 10 2,000 SH   SOLE NONE 0 0 2,000
PIMCO DYNAMIC CR & MTG INCOME FD COM SHS COM SHS 72202D106 38 1,800 SH   SOLE NONE 0 0 1,800
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 10 400 SH   SOLE NONE 0 0 400
PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 15 137 SH   SOLE NONE 0 0 137
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 5 800 SH   SOLE NONE 0 0 800
PIMCO NEW YORK MUN INCOME FD II COM COM 72200Y102 123 10,594 SH   SOLE NONE 0 0 10,594
PIMCO NEW YORK MUN INCOME FD III COM COM 72201E105 102 9,959 SH   SOLE NONE 0 0 9,959
PINTEREST INC CL A CL A 72352L106 10 200 SH   SOLE NONE 0 0 200
PLUG PWR INC COM NEW COM NEW 72919P202 7 300 SH   SOLE NONE 0 0 300
PNC FINL SVCS GROUP INC COM COM 693475105 129 661 SH   SOLE NONE 0 0 661
POLARIS INC COM COM 731068102 5 50 SH   SOLE NONE 0 0 50
PPL CORP COM COM 69351T106 55 2,000 SH   SOLE NONE 0 0 2,000
PRICE T ROWE GROUP INC COM COM 74144T108 1,298 6,600 SH   SOLE NONE 0 0 6,600
PROCTER & GAMBLE CO COM COM 742718109 2,649 18,954 SH   SOLE NONE 0 0 18,954
PROLOGIS INC COM COM 74340W103 1,683 13,423 SH   SOLE NONE 0 0 13,423
PROSHARES TR PET CARE ETF PET CARE ETF 74348A145 15 200 SH   SOLE NONE 0 0 200
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 17 200 SH   SOLE NONE 0 0 200
PRUDENTIAL FINL INC COM COM 744320102 388 3,690 SH   SOLE NONE 0 0 3,690
PUBLIC STORAGE COM COM 74460D109 148 500 SH   SOLE NONE 0 0 500
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 920 15,108 SH   SOLE NONE 0 0 15,108
PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI SH BEN INT 746922103 79 5,800 SH   SOLE NONE 0 0 5,800
QUALCOMM INC COM 747525103 1,344 10,422 SH   SOLE NONE 0 0 10,422
QUANTA SVCS INC COM COM 74762E102 227 2,000 SH   SOLE NONE 0 0 2,000
QUANTUMSCAPE CORP CL A COM CL A 74767V109 51 2,100 SH   SOLE NONE 0 0 2,100
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 602 7,008 SH   SOLE NONE 0 0 7,008
REDWOOD TR INC COM COM 758075402 7 619 SH   SOLE NONE 0 0 619
REGIONS FINL CORP NEW COM COM 7591EP100 74 3,500 SH   SOLE NONE 0 0 3,500
ROBLOX CORP COM CL A CL A 771049103 18 250 SH   SOLE NONE 0 0 250
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COM 780087102 80 810 SH   SOLE NONE 0 0 810
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COM V7780T103 8 100 SH   SOLE NONE 0 0 100
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 SPON ADR B 780259107 721 16,300 SH   SOLE NONE 0 0 16,300
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 220 4,938 SH   SOLE NONE 0 0 4,938
S&P GLOBAL INC COM COM 78409V104 3,173 7,470 SH   SOLE NONE 0 0 7,470
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 3 600 SH   SOLE NONE 0 0 600
SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105 27 578 SH   SOLE NONE 0 0 578
SAP AE SPONSORED ADR ISIN#US8030542042 SPON ADR 803054204 13 100 SH   SOLE NONE 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 66 900 SH   SOLE NONE 0 0 900
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 1,467 9,910 SH   SOLE NONE 0 0 9,910
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 43 700 SH   SOLE NONE 0 0 700
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD COMMUNICATION 81369Y852 34 435 SH   SOLE NONE 0 0 435
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 1,802 34,608 SH   SOLE NONE 0 0 34,608
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 283 7,552 SH   SOLE NONE 0 0 7,552
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 25 200 SH   SOLE NONE 0 0 200
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 7 100 SH   SOLE NONE 0 0 100
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 69 1,565 SH   SOLE NONE 0 0 1,565
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 42 285 SH   SOLE NONE 0 0 285
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 92 1,450 SH   SOLE NONE 0 0 1,450
SEMPRA COM COM 816851109 25 200 SH   SOLE NONE 0 0 200
SENSEONICS HLDGS INC COM COM 81727U105 6 2,000 SH   SOLE NONE 0 0 2,000
SHERWIN WILLIAMS CO COM COM 824348106 1,598 5,715 SH   SOLE NONE 0 0 5,715
SHOCKWAVE MED INC COM COM 82489T104 72 350 SH   SOLE NONE 0 0 350
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 4 3 SH   SOLE NONE 0 0 3
SIREN ETF TR DIVCON LEADERS DIVID ETF DIVCN LDRS ETF 829658301 207 3,855 SH   SOLE NONE 0 0 3,855
SIRIUS XM HLDGS INC COM COM 82968B103 6 1,000 SH   SOLE NONE 0 0 1,000
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,589 9,645 SH   SOLE NONE 0 0 9,645
SMITH A O CORP COMMON COM 831865209 56 930 SH   SOLE NONE 0 0 930
SMUCKER J M CO COM NEW COM NEW 832696405 24 200 SH   SOLE NONE 0 0 200
SNAP INC CL A CL A 83304A106 18 250 SH   SOLE NONE 0 0 250
SNOWFLAKE INC CL A CL A 833445109 60 200 SH   SOLE NONE 0 0 200
SOFI TECHNOLOGIES INC COM COM 83406F102 31 2,000 SH   SOLE NONE 0 0 2,000
SONOS INC COM COM 83570H108 6 200 SH   SOLE NONE 0 0 200
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 SPONSORED ADR 835699307 22 200 SH   SOLE NONE 0 0 200
SOUTHERN CO COM COM 842587107 68 1,100 SH   SOLE NONE 0 0 1,100
SOUTHWEST AIRLS CO COM COM 844741108 30 600 SH   SOLE NONE 0 0 600
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 20 60 SH   SOLE NONE 0 0 60
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 617 3,762 SH   SOLE NONE 0 0 3,762
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 7 200 SH   SOLE NONE 0 0 200
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 35 900 SH   SOLE NONE 0 0 900
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 114 266 SH   SOLE NONE 0 0 266
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 48 100 SH   SOLE NONE 0 0 100
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX BLMBRG BRC CNVRT 78464A359 1,505 17,638 SH   SOLE NONE 0 0 17,638
SPDR SER TR MSCI USA QUALITY STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812 155 1,300 SH   SOLE NONE 0 0 1,300
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BRC MUNIC 78468R721 7 143 SH   SOLE NONE 0 0 143
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 11 100 SH   SOLE NONE 0 0 100
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 15 134 SH   SOLE NONE 0 0 134
SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 20 300 SH   SOLE NONE 0 0 300
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 SHS L8681T102 45 200 SH   SOLE NONE 0 0 200
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 TR UNIT 85208R101 77 4,500 SH   SOLE NONE 0 0 4,500
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 TR UNIT 85207K107 15 2,000 SH   SOLE NONE 0 0 2,000
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF BLACKSTONE SENR 78467V608 154 3,355 SH   SOLE NONE 0 0 3,355
STARBUCKS CORP COM COM 855244109 7 69 SH   SOLE NONE 0 0 69
STMICROELECTRONICS NV SHS N Y REGISTRY NY REGISTRY 861012102 87 2,000 SH   SOLE NONE 0 0 2,000
STRATEGY SHS NASDAQ 7 HANDL INDEX ETF NS 7HANDL IDX 86280R506 12 500 SH   SOLE NONE 0 0 500
STRYKER CORP COMMON COM 863667101 1,855 7,034 SH   SOLE NONE 0 0 7,034
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COM 867224107 26 1,300 SH   SOLE NONE 0 0 1,300
SYNCHRONY FINL COM COM 87165B103 73 1,500 SH   SOLE NONE 0 0 1,500
T ROWE PRICE EXCHANGE TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107 44 1,400 SH   SOLE NONE 0 0 1,400
TAIWAN FD INC COM COM 874036106 42 1,200 SH   SOLE NONE 0 0 1,200
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADS 874039100 44 400 SH   SOLE NONE 0 0 400
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 SPONSORED ADS 874060205 33 2,016 SH   SOLE NONE 0 0 2,016
TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 8 500 SH   SOLE NONE 0 0 500
TAPESTRY INC COM COM 876030107 5 136 SH   SOLE NONE 0 0 136
TARGA RES CORP COM COM 87612G101 14 300 SH   SOLE NONE 0 0 300
TARGET CORP COM COM 87612E106 187 821 SH   SOLE NONE 0 0 821
TEGNA INC COM SHS COM 87901J105 78 4,000 SH   SOLE NONE 0 0 4,000
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT SHS 879105104 62 2,750 SH   SOLE NONE 0 0 2,750
TEKLA WORLD HEALTHCARE FD BEN INT SHS BEN INT SHS 87911L108 26 1,600 SH   SOLE NONE 0 0 1,600
TELADOC HEALTH INC COM COM 87918A105 6 50 SH   SOLE NONE 0 0 50
TESLA INC COM COM 88160R101 1,295 1,670 SH   SOLE NONE 0 0 1,670
TEXAS INSTRUMENTS INC COM 882508104 51 269 SH   SOLE NONE 0 0 269
TEXAS PAC LD CORP COM COM 88262P102 72 60 SH   SOLE NONE 0 0 60
TIDAL ETF TR ATAC US ROTATION ETF ATAC US ROTATION 886364843 298 13,035 SH   SOLE NONE 0 0 13,035
TJX COS INC NEW COM COM 872540109 32 500 SH   SOLE NONE 0 0 500
TOLL BROS INC COM 889478103 33 600 SH   SOLE NONE 0 0 600
TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509 26 400 SH   SOLE NONE 0 0 400
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109 64 1,353 SH   SOLE NONE 0 0 1,353
TRACTOR SUPPLY CO COM COM 892356106 887 4,380 SH   SOLE NONE 0 0 4,380
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 SHS G8994E103 34 200 SH   SOLE NONE 0 0 200
TRAVELERS COS INC COM COM 89417E109 30 200 SH   SOLE NONE 0 0 200
TRUIST FINL CORP COM COM 89832Q109 78 1,343 SH   SOLE NONE 0 0 1,343
TUPPERWARE BRANDS CORP COM COM 899896104 3 150 SH   SOLE NONE 0 0 150
TURNING PT BRANDS INC COM COM 90041L105 8 180 SH   SOLE NONE 0 0 180
TWITTER INC COM COM 90184L102 108 1,800 SH   SOLE NONE 0 0 1,800
UBER TECHNOLOGIES INC COM COM 90353T100 47 1,050 SH   SOLE NONE 0 0 1,050
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 36 100 SH   SOLE NONE 0 0 100
UNDER ARMOUR INC CL A CL A 904311107 201 10,000 SH   SOLE NONE 0 0 10,000
UNION PAC CORP COM COM 907818108 1,039 5,305 SH   SOLE NONE 0 0 5,305
UNITED CONTL HLDGS INC COM COM 910047109 14 300 SH   SOLE NONE 0 0 300
UNITED PARCEL SVC INC CL B CL B 911312106 124 684 SH   SOLE NONE 0 0 684
UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD CM REP COPP FD 911718104 270 10,814 SH   SOLE NONE 0 0 10,814
UNITED STS STL CORP NEW COM COM 912909108 4 200 SH   SOLE NONE 0 0 200
UNITEDHEALTH GROUP INC COM COM 91324P102 1,096 2,805 SH   SOLE NONE 0 0 2,805
UNITY SOFTWARE INC COM COM 91332U101 220 1,750 SH   SOLE NONE 0 0 1,750
UPSTART HLDGS INC COM COM 91680M107 31 100 SH   SOLE NONE 0 0 100
US CASH COWS 100 ETF US CASH COWS 100 69374H881 349 7,987 SH   SOLE NONE 0 0 7,987
VANECK ETF TR OIL SVCS ETF NEW OIL SERVICES ETF 92189H607 8 44 SH   SOLE NONE 0 0 44
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 104 1,169 SH   SOLE NONE 0 0 1,169
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 133 1,625 SH   SOLE NONE 0 0 1,625
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 528 6,180 SH   SOLE NONE 0 0 6,180
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407 39 695 SH   SOLE NONE 0 0 695
VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 114 485 SH   SOLE NONE 0 0 485
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 55 543 SH   SOLE NONE 0 0 543
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 89 228 SH   SOLE NONE 0 0 228
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 680 2,345 SH   SOLE NONE 0 0 2,345
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 15 75 SH   SOLE NONE 0 0 75
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 1,112 4,697 SH   SOLE NONE 0 0 4,697
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 130 595 SH   SOLE NONE 0 0 595
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 16 100 SH   SOLE NONE 0 0 100
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 94 425 SH   SOLE NONE 0 0 425
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 23 250 SH   SOLE NONE 0 0 250
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 499 6,060 SH   SOLE NONE 0 0 6,060
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 480 3,130 SH   SOLE NONE 0 0 3,130
VANGUARD WORLD FD ESG INTL STK ETF ESG INTL STK ETF 921910725 9 155 SH   SOLE NONE 0 0 155
VANGUARD WORLD FD ESG U S STOCK ETF ESG US STK ETF 921910733 188 2,360 SH   SOLE NONE 0 0 2,360
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 53 215 SH   SOLE NONE 0 0 215
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,294 42,481 SH   SOLE NONE 0 0 42,481
VIACOMCBS INC CL A CL A 92556H107 21 500 SH   SOLE NONE 0 0 500
VIACOMCBS INC CL B CL B 92556H206 39 1,000 SH   SOLE NONE 0 0 1,000
VIATRIS INC COM COM 92556V106 35 2,604 SH   SOLE NONE 0 0 2,604
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VIRGIN GALACTIC HLDGS INC COM COM 92766K106 2 100 SH   SOLE NONE 0 0 100
VISA INC COM CL A COM CL A 92826C839 6,161 27,661 SH   SOLE NONE 0 0 27,661
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VORNADO RLTY TR COM SH BEN INT 929042109 52 1,250 SH   SOLE NONE 0 0 1,250
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WALMART INC COM COM 931142103 2,791 20,028 SH   SOLE NONE 0 0 20,028
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WELLS FARGO & CO NEW COM COM 949746101 4 100 SH   SOLE NONE 0 0 100
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WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY FD INC COM COM 95790C107 9 500 SH   SOLE NONE 0 0 500
WESTERN DIGITAL CORP COM COM 958102105 33 600 SH   SOLE NONE 0 0 600
WESTROCK CO COM COM 96145D105 137 2,750 SH   SOLE NONE 0 0 2,750
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WILLIAMS SONOMA INC COM COM 969904101 159 900 SH   SOLE NONE 0 0 900
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WW INTL INC COM COM 98262P101 3 200 SH   SOLE NONE 0 0 200
WYNN RESORTS LTD COM COM 983134107 167 1,975 SH   SOLE NONE 0 0 1,975
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XL FLEET CORP COM COM CL A 9837FR100 21 3,500 SH   SOLE NONE 0 0 3,500
XPENG INC ADS ISIN#US98422D1054 ADS 98422D105 149 4,200 SH   SOLE NONE 0 0 4,200
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ZIMMER BIOMET HLDGS INC COM COM 98956P102 40 280 SH   SOLE NONE 0 0 280
ZOETIS INC CL A CL A 98978V103 2,477 12,760 SH   SOLE NONE 0 0 12,760
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