The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 810 34,294 SH   SOLE N/A 34,294 0 0
ABBVIE INC COM 00287Y109 527 3,250 SH   SOLE N/A 3,250 0 0
AECOM COM 00766T100 7 97 SH   SOLE N/A 97 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264 2,426 SH   SOLE N/A 2,426 0 0
ALTRIA GROUP INC COM 02209S103 1,225 23,454 SH   SOLE N/A 23,454 0 0
AMERICAN TOWER CORP NEW COM 03027X100 99 392 SH   SOLE N/A 392 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 67 4,786 SH   SOLE N/A 4,786 0 0
BIOGEN INC COM 09062X103 23 108 SH   SOLE N/A 108 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3,894 319,702 SH   SOLE N/A 319,702 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 18 1,789 SH   SOLE N/A 1,789 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 254 23,604 SH   SOLE N/A 23,604 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 426 5,833 SH   SOLE N/A 5,833 0 0
CVS HEALTH CORP COM 126650100 238 2,351 SH   SOLE N/A 2,351 0 0
CATERPILLAR INC COM 149123101 1,869 8,388 SH   SOLE N/A 8,388 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13 235 SH   SOLE N/A 235 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 170 SH   SOLE N/A 170 0 0
CHEVRON CORP NEW COM 166764100 254 1,563 SH   SOLE N/A 1,563 0 0
CISCO SYS INC COM 17275R102 972 17,430 SH   SOLE N/A 17,430 0 0
CITIGROUP INC COM NEW 172967424 1,936 36,248 SH   SOLE N/A 36,248 0 0
CLEAN ENERGY FUELS CORP COM 184499101 12 1,524 SH   SOLE N/A 1,524 0 0
COCA COLA CO COM 191216100 152 2,452 SH   SOLE N/A 2,452 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 40 2,381 SH   SOLE N/A 2,381 0 0
COLFAX CORP COM 194014106 7 175 SH   SOLE N/A 175 0 0
COLGATE PALMOLIVE CO COM 194162103 360 4,747 SH   SOLE N/A 4,747 0 0
COMCAST CORP NEW CL A 20030N101 74 1,576 SH   SOLE N/A 1,576 0 0
CONOCOPHILLIPS COM 20825C104 53 528 SH   SOLE N/A 528 0 0
CONSOLIDATED EDISON INC COM 209115104 323 3,408 SH   SOLE N/A 3,408 0 0
CORNING INC COM 219350105 8 207 SH   SOLE N/A 207 0 0
CUMMINS INC COM 231021106 85 414 SH   SOLE N/A 414 0 0
DARDEN RESTAURANTS INC COM 237194105 19 144 SH   SOLE N/A 144 0 0
DEERE & CO COM 244199105 53 127 SH   SOLE N/A 127 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 139 3,511 SH   SOLE N/A 3,511 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 118 SH   SOLE N/A 118 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26 190 SH   SOLE N/A 190 0 0
DISNEY WALT CO COM 254687106 2,753 20,071 SH   SOLE N/A 20,071 0 0
DOMINION ENERGY INC COM 25746U109 148 1,738 SH   SOLE N/A 1,738 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9 605 SH   SOLE N/A 605 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 164 9,784 SH   SOLE N/A 9,784 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22 193 SH   SOLE N/A 193 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 17 400 SH   SOLE N/A 400 0 0
EASTMAN CHEM CO COM 277432100 6 49 SH   SOLE N/A 49 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1 112 SH   SOLE N/A 112 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 276 19,761 SH   SOLE N/A 19,761 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 264 16,904 SH   SOLE N/A 16,904 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 8 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,824 393,790 SH   SOLE N/A 393,790 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 376 3,837 SH   SOLE N/A 3,837 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 91 3,528 SH   SOLE N/A 3,528 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FD INC COM 298768102 5 511 SH   SOLE N/A 511 0 0
EVERSOURCE ENERGY COM 30040W108 83 942 SH   SOLE N/A 942 0 0
EXELON CORP COM 30161N101 115 2,416 SH   SOLE N/A 2,416 0 0
EXXON MOBIL CORP COM 30231G102 2,421 29,318 SH   SOLE N/A 29,318 0 0
FMC CORP COM NEW 302491303 11 80 SH   SOLE N/A 80 0 0
META PLATFORMS INC CL A 30303M102 3,408 15,326 SH   SOLE N/A 15,326 0 0
FIRSTENERGY CORP COM 337932107 132 2,877 SH   SOLE N/A 2,877 0 0
FORD MTR CO DEL COM 345370860 121 7,170 SH   SOLE N/A 7,170 0 0
FORTINET INC COM 34959E109 144 420 SH   SOLE N/A 420 0 0
FREEPORT-MCMORAN INC CL B 35671D857 338 6,805 SH   SOLE N/A 6,805 0 0
GABELLI DIVID & INCOME TR COM 36242H104 19 765 SH   SOLE N/A 765 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 58 SH   SOLE N/A 58 0 0
GALLAGHER ARTHUR J & CO COM 363576109 66 380 SH   SOLE N/A 380 0 0
GAP INC COM 364760108 2 157 SH   SOLE N/A 157 0 0
GENERAL MTRS CO COM 37045V100 53 1,215 SH   SOLE N/A 1,215 0 0
GILEAD SCIENCES INC COM 375558103 91 1,524 SH   SOLE N/A 1,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,634 4,949 SH   SOLE N/A 4,949 0 0
HALLIBURTON CO COM 406216101 81 2,141 SH   SOLE N/A 2,141 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 7 403 SH   SOLE N/A 403 0 0
HARLEY DAVIDSON INC COM 412822108 8 202 SH   SOLE N/A 202 0 0
HOME DEPOT INC COM 437076102 233 777 SH   SOLE N/A 777 0 0
HONEYWELL INTL INC COM 438516106 1,069 5,493 SH   SOLE N/A 5,493 0 0
ILLUMINA INC COM 452327109 51 145 SH   SOLE N/A 145 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101 1 125 SH   SOLE N/A 125 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 102 SH   SOLE N/A 102 0 0
INTEL CORP COM 458140100 3,043 61,399 SH   SOLE N/A 61,399 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,313 10,099 SH   SOLE N/A 10,099 0 0
INTERNATIONAL PAPER CO COM 460146103 5 100 SH   SOLE N/A 100 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 14 1,190 SH   SOLE N/A 1,190 0 0
ISHARES TR S&P 100 ETF 464287101 297 1,424 SH   SOLE N/A 1,424 0 0
ISHARES TR SELECT DIVID ETF 464287168 121 942 SH   SOLE N/A 942 0 0
ISHARES TR TIPS BD ETF 464287176 743 5,961 SH   SOLE N/A 5,961 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,025 2,259 SH   SOLE N/A 2,259 0 0
ISHARES TR CORE US AGGBD ET 464287226 34 316 SH   SOLE N/A 316 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31 685 SH   SOLE N/A 685 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 890 11,653 SH   SOLE N/A 11,653 0 0
ISHARES TR S&P 500 VAL ETF 464287408 33 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465 3 46 SH   SOLE N/A 46 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 31 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 42 420 SH   SOLE N/A 420 0 0
ISHARES TR RUS MID CAP ETF 464287499 40 516 SH   SOLE N/A 516 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 151 544 SH   SOLE N/A 544 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 81 503 SH   SOLE N/A 503 0 0
ISHARES TR U.S. UTILITS ETF 464287697 26 282 SH   SOLE N/A 282 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16 146 SH   SOLE N/A 146 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,533 69,830 SH   SOLE N/A 69,830 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 81 544 SH   SOLE N/A 544 0 0
ISHARES TR NEW YORK MUN ETF 464288323 42 774 SH   SOLE N/A 774 0 0
ISHARES TR INTL SEL DIV ETF 464288448 28 876 SH   SOLE N/A 876 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 5 89 SH   SOLE N/A 89 0 0
ISHARES TR IBOXX HI YD ETF 464288513 49 595 SH   SOLE N/A 595 0 0
ISHARES TR MSCI KLD400 SOC 464288570 170 1,960 SH   SOLE N/A 1,960 0 0
ISHARES TR PFD AND INCM SEC 464288687 193 5,307 SH   SOLE N/A 5,307 0 0
ISHARES TR US OIL GS EX ETF 464288851 4 48 SH   SOLE N/A 48 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 8 118 SH   SOLE N/A 118 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 8 147 SH   SOLE N/A 147 0 0
ISHARES SILVER TR ISHARES 46428Q109 60 2,642 SH   SOLE N/A 2,642 0 0
JPMORGAN CHASE & CO COM 46625H100 983 7,209 SH   SOLE N/A 7,209 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,997 11,269 SH   SOLE N/A 11,269 0 0
KIMBERLY-CLARK CORP COM 494368103 569 4,618 SH   SOLE N/A 4,618 0 0
KINDER MORGAN INC DEL COM 49456B101 1,475 78,024 SH   SOLE N/A 78,024 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 4 SH   SOLE N/A 4 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   SOLE N/A 7 0 0
LILLY ELI & CO COM 532457108 169 589 SH   SOLE N/A 589 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 11,092 SH   SOLE N/A 11,092 0 0
LOCKHEED MARTIN CORP COM 539830109 110 249 SH   SOLE N/A 249 0 0
LOEWS CORP COM 540424108 26 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107 133 658 SH   SOLE N/A 658 0 0
MAIN STR CAP CORP COM 56035L104 263 6,171 SH   SOLE N/A 6,171 0 0
MARATHON OIL CORP COM 565849106 303 12,080 SH   SOLE N/A 12,080 0 0
MCDONALDS CORP COM 580135101 133 538 SH   SOLE N/A 538 0 0
MERCK & CO INC COM 58933Y105 566 6,899 SH   SOLE N/A 6,899 0 0
METLIFE INC COM 59156R108 18 262 SH   SOLE N/A 262 0 0
MICROSOFT CORP COM 594918104 2,643 8,571 SH   SOLE N/A 8,571 0 0
MICRON TECHNOLOGY INC COM 595112103 8 103 SH   SOLE N/A 103 0 0
MONDELEZ INTL INC CL A 609207105 120 1,908 SH   SOLE N/A 1,908 0 0
NETFLIX INC COM 64110L106 321 858 SH   SOLE N/A 858 0 0
NEXTERA ENERGY INC COM 65339F101 813 9,596 SH   SOLE N/A 9,596 0 0
NOKIA CORP SPONSORED ADR 654902204 0 64 SH   SOLE N/A 64 0 0
NORFOLK SOUTHN CORP COM 655844108 8 28 SH   SOLE N/A 28 0 0
NOVARTIS AG SPONSORED ADR 66987V109 83 942 SH   SOLE N/A 942 0 0
NVIDIA CORPORATION COM 67066G104 721 2,643 SH   SOLE N/A 2,643 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,896 273,415 SH   SOLE N/A 273,415 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2 272 SH   SOLE N/A 272 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11 1,133 SH   SOLE N/A 1,133 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 9 509 SH   SOLE N/A 509 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106 80 945 SH   SOLE N/A 945 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 193 2,734 SH   SOLE N/A 2,734 0 0
ORACLE CORP COM 68389X105 331 3,998 SH   SOLE N/A 3,998 0 0
ORANGE SPONSORED ADR 684060106 7 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106 23 800 SH   SOLE N/A 800 0 0
PACCAR INC COM 693718108 87 983 SH   SOLE N/A 983 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 270 1,613 SH   SOLE N/A 1,613 0 0
PFIZER INC COM 717081103 5,270 101,806 SH   SOLE N/A 101,806 0 0
PHILIP MORRIS INTL INC COM 718172109 285 3,033 SH   SOLE N/A 3,033 0 0
PHILLIPS 66 COM 718546104 13 154 SH   SOLE N/A 154 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 12 1,191 SH   SOLE N/A 1,191 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 69 4,524 SH   SOLE N/A 4,524 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 25 452 SH   SOLE N/A 452 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 48 501 SH   SOLE N/A 501 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,853 138,310 SH   SOLE N/A 138,310 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 44 1,799 SH   SOLE N/A 1,799 0 0
PINNACLE WEST CAP CORP COM 723484101 17 216 SH   SOLE N/A 216 0 0
PROCTER AND GAMBLE CO COM 742718109 465 3,042 SH   SOLE N/A 3,042 0 0
PRUDENTIAL FINL INC COM 744320102 55 467 SH   SOLE N/A 467 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 429 SH   SOLE N/A 429 0 0
QUALCOMM INC COM 747525103 68 445 SH   SOLE N/A 445 0 0
RPM INTL INC COM 749685103 23 279 SH   SOLE N/A 279 0 0
REALTY INCOME CORP COM 756109104 434 6,263 SH   SOLE N/A 6,263 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,886 83,492 SH   SOLE N/A 83,492 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 24 SH   SOLE N/A 24 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 119 SH   SOLE N/A 119 0 0
SPDR GOLD TR GOLD SHS 78463V107 134 740 SH   SOLE N/A 740 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 548 SH   SOLE N/A 548 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 547 7,108 SH   SOLE N/A 7,108 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 263 759 SH   SOLE N/A 759 0 0
SALISBURY BANCORP INC COM 795226109 169 2,982 SH   SOLE N/A 2,982 0 0
SANOFI SPONSORED ADR 80105N105 39 757 SH   SOLE N/A 757 0 0
SCHLUMBERGER LTD COM STK 806857108 118 2,864 SH   SOLE N/A 2,864 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,338 69,839 SH   SOLE N/A 69,839 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,382 375,312 SH   SOLE N/A 375,312 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 868 SH   SOLE N/A 868 0 0
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE N/A 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 15 2,247 SH   SOLE N/A 2,247 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 48 359 SH   SOLE N/A 359 0 0
SONOCO PRODS CO COM 835495102 58 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 62 856 SH   SOLE N/A 856 0 0
STRYKER CORPORATION COM 863667101 246 919 SH   SOLE N/A 919 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 115 SH   SOLE N/A 115 0 0
SUNPOWER CORP COM 867652406 7 305 SH   SOLE N/A 305 0 0
SYNAPTICS INC COM 87157D109 40 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107 38 468 SH   SOLE N/A 468 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 52 10,064 SH   SOLE N/A 10,064 0 0
TESLA INC COM 88160R101 7,385 6,853 SH   SOLE N/A 6,853 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 4,158 SH   SOLE N/A 4,158 0 0
3M CO COM 88579Y101 1,228 8,247 SH   SOLE N/A 8,247 0 0
TRAVELERS COMPANIES INC COM 89417E109 96 528 SH   SOLE N/A 528 0 0
TWITTER INC COM 90184L102 21 539 SH   SOLE N/A 539 0 0
US BANCORP DEL COM NEW 902973304 259 4,879 SH   SOLE N/A 4,879 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 2 132 SH   SOLE N/A 132 0 0
UNDER ARMOUR INC CL A 904311107 30 1,743 SH   SOLE N/A 1,743 0 0
UNITEDHEALTH GROUP INC COM 91324P102 179 351 SH   SOLE N/A 351 0 0
VALERO ENERGY CORP COM 91913Y100 20 200 SH   SOLE N/A 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 442 2,726 SH   SOLE N/A 2,726 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,984 42,413 SH   SOLE N/A 42,413 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 66 848 SH   SOLE N/A 848 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,405 17,661 SH   SOLE N/A 17,661 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 436 SH   SOLE N/A 436 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,937 204,336 SH   SOLE N/A 204,336 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 169 SH   SOLE N/A 169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,520 314,752 SH   SOLE N/A 314,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 286 4,591 SH   SOLE N/A 4,591 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 81 752 SH   SOLE N/A 752 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 493 5,283 SH   SOLE N/A 5,283 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,494 5,874 SH   SOLE N/A 5,874 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 153 SH   SOLE N/A 153 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,580 18,201 SH   SOLE N/A 18,201 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 127 SH   SOLE N/A 127 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,608 18,686 SH   SOLE N/A 18,686 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,790 18,764 SH   SOLE N/A 18,764 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69 635 SH   SOLE N/A 635 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 60 SH   SOLE N/A 60 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12 50 SH   SOLE N/A 50 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 201 SH   SOLE N/A 201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 67,917 459,583 SH   SOLE N/A 459,583 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 129 607 SH   SOLE N/A 607 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,613 7,084 SH   SOLE N/A 7,084 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,020 20,019 SH   SOLE N/A 20,019 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 326 SH   SOLE N/A 326 0 0
WALMART INC COM 931142103 1,036 6,959 SH   SOLE N/A 6,959 0 0
WASTE MGMT INC DEL COM 94106L109 16 102 SH   SOLE N/A 102 0 0
WELLS FARGO CO NEW COM 949746101 99 2,035 SH   SOLE N/A 2,035 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 19 1,843 SH   SOLE N/A 1,843 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9 261 SH   SOLE N/A 261 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 30 SH   SOLE N/A 30 0 0
XCEL ENERGY INC COM 98389B100 4 50 SH   SOLE N/A 50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 176 SH   SOLE N/A 176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 119 SH   SOLE N/A 119 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 37 900 SH   SOLE N/A 900 0 0
EATON CORP PLC SHS G29183103 184 1,211 SH   SOLE N/A 1,211 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 107 SH   SOLE N/A 107 0 0
PROTHENA CORP PLC SHS G72800108 5 129 SH   SOLE N/A 129 0 0
TRANSOCEAN LTD REG SHS H8817H100 19 4,241 SH   SOLE N/A 4,241 0 0
FLEX LTD ORD Y2573F102 6 306 SH   SOLE N/A 306 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12 676 SH   SOLE N/A 676 0 0
KEYCORP COM 493267108 27 1,206 SH   SOLE N/A 1,206 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 87 11,091 SH   SOLE N/A 11,091 0 0
ISHARES TR ISHARES BIOTECH 464287556 10 75 SH   SOLE N/A 75 0 0
STARBUCKS CORP COM 855244109 24 268 SH   SOLE N/A 268 0 0
SOUTHWEST AIRLS CO COM 844741108 4 81 SH   SOLE N/A 81 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 50 SH   SOLE N/A 50 0 0
CHEMOURS CO COM 163851108 4 137 SH   SOLE N/A 137 0 0
KRAFT HEINZ CO COM 500754106 30 772 SH   SOLE N/A 772 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29 288 SH   SOLE N/A 288 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 10 SH   SOLE N/A 10 0 0
PAYPAL HLDGS INC COM 70450Y103 149 1,286 SH   SOLE N/A 1,286 0 0
LUMENTUM HLDGS INC COM 55024U109 6 62 SH   SOLE N/A 62 0 0
VIAVI SOLUTIONS INC COM 925550105 5 337 SH   SOLE N/A 337 0 0
TEXTRON INC COM 883203101 97 1,305 SH   SOLE N/A 1,305 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 334 26,366 SH   SOLE N/A 26,366 0 0
HESS CORP COM 42809H107 18 170 SH   SOLE N/A 170 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 3 250 SH   SOLE N/A 250 0 0
STAG INDL INC COM 85254J102 36 877 SH   SOLE N/A 877 0 0
PJT PARTNERS INC COM CL A 69343T107 1 19 SH   SOLE N/A 19 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 19 1,507 SH   SOLE N/A 1,507 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 44 2,136 SH   SOLE N/A 2,136 0 0
VISA INC COM CL A 92826C839 187 843 SH   SOLE N/A 843 0 0
RYDER SYS INC COM 783549108 8 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109 5 102 SH   SOLE N/A 102 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 271 3,494 SH   SOLE N/A 3,494 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 9 SH   SOLE N/A 9 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10 270 SH   SOLE N/A 270 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 18 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204 7 833 SH   SOLE N/A 833 0 0
HCA HEALTHCARE INC COM 40412C101 78 310 SH   SOLE N/A 310 0 0
REPUBLIC SVCS INC COM 760759100 5 36 SH   SOLE N/A 36 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 28 SH   SOLE N/A 28 0 0
ROYAL BK CDA COM 780087102 18 165 SH   SOLE N/A 165 0 0
ISHARES TR MSCI LW CRB TG 46434V464 27 165 SH   SOLE N/A 165 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,534 34,258 SH   SOLE N/A 34,258 0 0
CME GROUP INC COM 12572Q105 8 35 SH   SOLE N/A 35 0 0
UNITED AIRLS HLDGS INC COM 910047109 19 400 SH   SOLE N/A 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17 953 SH   SOLE N/A 953 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5 69 SH   SOLE N/A 69 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 28 SH   SOLE N/A 28 0 0
MANULIFE FINL CORP COM 56501R106 16 740 SH   SOLE N/A 740 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 205 4,989 SH   SOLE N/A 4,989 0 0
DISCOVER FINL SVCS COM 254709108 8 72 SH   SOLE N/A 72 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 14 SH   SOLE N/A 14 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 20 428 SH   SOLE N/A 428 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24 80 SH   SOLE N/A 80 0 0
STEEL DYNAMICS INC COM 858119100 1 11 SH   SOLE N/A 11 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 15 SH   SOLE N/A 15 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 30 SH   SOLE N/A 30 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH   SOLE N/A 1 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 2 SH   SOLE N/A 2 0 0
ISHARES TR CORE S&P MCP ETF 464287507 239 889 SH   SOLE N/A 889 0 0
AMERIPRISE FINL INC COM 03076C106 78 260 SH   SOLE N/A 260 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5 168 SH   SOLE N/A 168 0 0
SNAP INC CL A 83304A106 20 563 SH   SOLE N/A 563 0 0
BURLINGTON STORES INC COM 122017106 5 25 SH   SOLE N/A 25 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 150 SH   SOLE N/A 150 0 0
VECTOR GROUP LTD COM 92240M108 4 333 SH   SOLE N/A 333 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 7 SH   SOLE N/A 7 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH   SOLE N/A 4 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 76 SH   SOLE N/A 76 0 0
CANADIAN NATL RY CO COM 136375102 5 36 SH   SOLE N/A 36 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13 73 SH   SOLE N/A 73 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 23 1,075 SH   SOLE N/A 1,075 0 0
NUTANIX INC CL A 67059N108 20 744 SH   SOLE N/A 744 0 0
CHATHAM LODGING TR COM 16208T102 6 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 9 553 SH   SOLE N/A 553 0 0
CENTENE CORP DEL COM 15135B101 25 294 SH   SOLE N/A 294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 70 SH   SOLE N/A 70 0 0
GENERAL DYNAMICS CORP COM 369550108 31 130 SH   SOLE N/A 130 0 0
HASBRO INC COM 418056107 1 11 SH   SOLE N/A 11 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 59 SH   SOLE N/A 59 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 351 9,078 SH   SOLE N/A 9,078 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,867 283,077 SH   SOLE N/A 283,077 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 8 SH   SOLE N/A 8 0 0
JD.COM INC SPON ADR CL A 47215P106 48 827 SH   SOLE N/A 827 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 454 SH   SOLE N/A 454 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9 609 SH   SOLE N/A 609 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   SOLE N/A 14 0 0
METHANEX CORP COM 59151K108 1 10 SH   SOLE N/A 10 0 0
EDITAS MEDICINE INC COM 28106W103 64 3,346 SH   SOLE N/A 3,346 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 496 SH   SOLE N/A 496 0 0
LADDER CAP CORP CL A 505743104 3 232 SH   SOLE N/A 232 0 0
NUCOR CORP COM 670346105 1,684 11,326 SH   SOLE N/A 11,326 0 0
ISHARES TR MSCI USA ESG SLC 464288802 36 375 SH   SOLE N/A 375 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 108 708 SH   SOLE N/A 708 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,022 6,076 SH   SOLE N/A 6,076 0 0
ISHARES TR CORE MSCI EURO 46434V738 6 105 SH   SOLE N/A 105 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 82,510 1,246,180 SH   SOLE N/A 1,246,180 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 404 9,682 SH   SOLE N/A 9,682 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 41 369 SH   SOLE N/A 369 0 0
SPDR SER TR S&P INS ETF 78464A789 1 26 SH   SOLE N/A 26 0 0
SPDR SER TR S&P BK ETF 78464A797 29 548 SH   SOLE N/A 548 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 0 18 SH   SOLE N/A 18 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 894 16,752 SH   SOLE N/A 16,752 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,217 16,271 SH   SOLE N/A 16,271 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 305 4,265 SH   SOLE N/A 4,265 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 123 4,415 SH   SOLE N/A 4,415 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 767 17,452 SH   SOLE N/A 17,452 0 0
WELLTOWER INC COM 95040Q104 56 586 SH   SOLE N/A 586 0 0
OXFORD SQUARE CAP CORP COM 69181V107 5 1,079 SH   SOLE N/A 1,079 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1 26 SH   SOLE N/A 26 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 272 4,894 SH   SOLE N/A 4,894 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH   SOLE N/A 100 0 0
CRONOS GROUP INC COM 22717L101 14 3,567 SH   SOLE N/A 3,567 0 0
REGENERON PHARMACEUTICALS COM 75886F107 38 54 SH   SOLE N/A 54 0 0
MORGAN STANLEY COM NEW 617446448 3 39 SH   SOLE N/A 39 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 655 SH   SOLE N/A 655 0 0
FRANKLIN RESOURCES INC COM 354613101 9 327 SH   SOLE N/A 327 0 0
VERMILION ENERGY INC COM 923725105 0 11 SH   SOLE N/A 11 0 0
EVERGY INC COM 30034W106 18 258 SH   SOLE N/A 258 0 0
CANOPY GROWTH CORP COM 138035100 11 1,399 SH   SOLE N/A 1,399 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 647 11,786 SH   SOLE N/A 11,786 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 25 488 SH   SOLE N/A 488 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 16 SH   SOLE N/A 16 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 38 1,137 SH   SOLE N/A 1,137 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 23 302 SH   SOLE N/A 302 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 555 17,236 SH   SOLE N/A 17,236 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,530 64,904 SH   SOLE N/A 64,904 0 0
CURIS INC COM NEW 231269200 302 126,763 SH   SOLE N/A 126,763 0 0
BLOCK INC CL A 852234103 396 2,923 SH   SOLE N/A 2,923 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 136 13,031 SH   SOLE N/A 13,031 0 0
UNDER ARMOUR INC CL C 904311206 8 512 SH   SOLE N/A 512 0 0
FERRARI N V COM N3167Y103 7 30 SH   SOLE N/A 30 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 415 13,981 SH   SOLE N/A 13,981 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4 15 SH   SOLE N/A 15 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5 38 SH   SOLE N/A 38 0 0
ALPHABET INC CAP STK CL A 02079K305 1,416 509 SH   SOLE N/A 509 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6 247 SH   SOLE N/A 247 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 64 1,201 SH   SOLE N/A 1,201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 500 SH   SOLE N/A 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5 140 SH   SOLE N/A 140 0 0
ALPHABET INC CAP STK CL C 02079K107 997 357 SH   SOLE N/A 357 0 0
NIKE INC CL B 654106103 126 933 SH   SOLE N/A 933 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 13 848 SH   SOLE N/A 848 0 0
ENZO BIOCHEM INC COM 294100102 0 110 SH   SOLE N/A 110 0 0
HP INC COM 40434L105 11 300 SH   SOLE N/A 300 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 241 SH   SOLE N/A 241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 175 SH   SOLE N/A 175 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 80 1,639 SH   SOLE N/A 1,639 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14 1,011 SH   SOLE N/A 1,011 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 62 1,267 SH   SOLE N/A 1,267 0 0
ELECTRONIC ARTS INC COM 285512109 7 55 SH   SOLE N/A 55 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 7 298 SH   SOLE N/A 298 0 0
EDISON INTL COM 281020107 230 3,274 SH   SOLE N/A 3,274 0 0
SAREPTA THERAPEUTICS INC COM 803607100 24 313 SH   SOLE N/A 313 0 0
KKR & CO INC COM 48251W104 62 1,065 SH   SOLE N/A 1,065 0 0
T2 BIOSYSTEMS INC COM 89853L104 9 16,872 SH   SOLE N/A 16,872 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 41,347 1,210,751 SH   SOLE N/A 1,210,751 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 27 3,443 SH   SOLE N/A 3,443 0 0
ISHARES TR BROAD USD HIGH 46435U853 10 264 SH   SOLE N/A 264 0 0
SPDR SER TR COMP SOFTWARE 78464A599 74 506 SH   SOLE N/A 506 0 0
M & T BK CORP COM 55261F104 105 618 SH   SOLE N/A 618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 575 SH   SOLE N/A 575 0 0
DOVER CORP COM 260003108 26 168 SH   SOLE N/A 168 0 0
BARINGS BDC INC COM 06759L103 0 7 SH   SOLE N/A 7 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 680 SH   SOLE N/A 680 0 0
PERRIGO CO PLC SHS G97822103 3 91 SH   SOLE N/A 91 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 682 SH   SOLE N/A 682 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 277 1,474 SH   SOLE N/A 1,474 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12 343 SH   SOLE N/A 343 0 0
GOLUB CAP BDC INC COM 38173M102 144 9,497 SH   SOLE N/A 9,497 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 7 282 SH   SOLE N/A 282 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 16 614 SH   SOLE N/A 614 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31 1,020 SH   SOLE N/A 1,020 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 52 1,023 SH   SOLE N/A 1,023 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 0 4 SH   SOLE N/A 4 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 82 2,756 SH   SOLE N/A 2,756 0 0
IRON MTN INC NEW COM 46284V101 29 523 SH   SOLE N/A 523 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 22 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 136 12,134 SH   SOLE N/A 12,134 0 0
BROADCOM INC COM 11135F101 25 40 SH   SOLE N/A 40 0 0
NETAPP INC COM 64110D104 14 165 SH   SOLE N/A 165 0 0
CIGNA CORP NEW COM 125523100 198 826 SH   SOLE N/A 826 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE N/A 200 0 0
UNION PAC CORP COM 907818108 361 1,321 SH   SOLE N/A 1,321 0 0
WP CAREY INC COM 92936U109 164 2,029 SH   SOLE N/A 2,029 0 0
PPG INDS INC COM 693506107 26 195 SH   SOLE N/A 195 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 717 2,492 SH   SOLE N/A 2,492 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   SOLE N/A 5 0 0
APOLLO INVT CORP COM NEW 03761U502 2 181 SH   SOLE N/A 181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 853 4,151 SH   SOLE N/A 4,151 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2 311 SH   SOLE N/A 311 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 55 SH   SOLE N/A 55 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 214 SH   SOLE N/A 214 0 0
POWELL INDS INC COM 739128106 6 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 116 1,117 SH   SOLE N/A 1,117 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 36 178 SH   SOLE N/A 178 0 0
ILLINOIS TOOL WKS INC COM 452308109 66 314 SH   SOLE N/A 314 0 0
TWILIO INC CL A 90138F102 53 319 SH   SOLE N/A 319 0 0
WEC ENERGY GROUP INC COM 92939U106 192 1,920 SH   SOLE N/A 1,920 0 0
II-VI INC COM 902104108 22 300 SH   SOLE N/A 300 0 0
STARWOOD PPTY TR INC COM 85571B105 2,778 114,917 SH   SOLE N/A 114,917 0 0
FORTIVE CORP COM 34959J108 0 6 SH   SOLE N/A 6 0 0
SALESFORCE COM INC COM 79466L302 207 975 SH   SOLE N/A 975 0 0
INVITAE CORP COM 46185L103 156 19,550 SH   SOLE N/A 19,550 0 0
WABTEC COM 929740108 48 504 SH   SOLE N/A 504 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5 350 SH   SOLE N/A 350 0 0
IDEXX LABS INC COM 45168D104 3 5 SH   SOLE N/A 5 0 0
DXC TECHNOLOGY CO COM 23355L106 3 93 SH   SOLE N/A 93 0 0
GERON CORP COM 374163103 0 288 SH   SOLE N/A 288 0 0
LIVENT CORP COM 53814L108 2 74 SH   SOLE N/A 74 0 0
EXACT SCIENCES CORP COM 30063P105 90 1,286 SH   SOLE N/A 1,286 0 0
NIO INC SPON ADS 62914V106 28 1,310 SH   SOLE N/A 1,310 0 0
ISHARES TR CRE U S REIT ETF 464288521 60 934 SH   SOLE N/A 934 0 0
BK OF AMERICA CORP COM 060505104 5,416 131,404 SH   SOLE N/A 131,404 0 0
APPLE INC COM 037833100 17,078 97,808 SH   SOLE N/A 97,808 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,491 9,892 SH   SOLE N/A 9,892 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 459 SH   SOLE N/A 459 0 0
BANK MONTREAL QUE COM 063671101 18 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 93 1,403 SH   SOLE N/A 1,403 0 0
AMAZON COM INC COM 023135106 3,416 1,048 SH   SOLE N/A 1,048 0 0
ABBOTT LABS COM 002824100 111 942 SH   SOLE N/A 942 0 0
ALCON AG ORD SHS H01301128 7 89 SH   SOLE N/A 89 0 0
AIR PRODS & CHEMS INC COM 009158106 40 159 SH   SOLE N/A 159 0 0
AMERICAN ELEC PWR CO INC COM 025537101 93 931 SH   SOLE N/A 931 0 0
AMGEN INC COM 031162100 49 203 SH   SOLE N/A 203 0 0
BANK NEW YORK MELLON CORP COM 064058100 70 1,414 SH   SOLE N/A 1,414 0 0
CORTEVA INC COM 22052L104 21 366 SH   SOLE N/A 366 0 0
DOW INC COM 260557103 24 376 SH   SOLE N/A 376 0 0
DUPONT DE NEMOURS INC COM 26614N102 17 234 SH   SOLE N/A 234 0 0
APPLIED MATLS INC COM 038222105 823 6,241 SH   SOLE N/A 6,241 0 0
BEYOND MEAT INC COM 08862E109 11 228 SH   SOLE N/A 228 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19 295 SH   SOLE N/A 295 0 0
ADVANCED MICRO DEVICES INC COM 007903107 140 1,277 SH   SOLE N/A 1,277 0 0
ROKU INC COM CL A 77543R102 629 5,022 SH   SOLE N/A 5,022 0 0
ALLIANT ENERGY CORP COM 018802108 18 287 SH   SOLE N/A 287 0 0
BOEING CO COM 097023105 441 2,304 SH   SOLE N/A 2,304 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 269 2,982 SH   SOLE N/A 2,982 0 0
ECOLAB INC COM 278865100 28 157 SH   SOLE N/A 157 0 0
EQUINIX INC COM 29444U700 61 82 SH   SOLE N/A 82 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 112 190 SH   SOLE N/A 190 0 0
XPO LOGISTICS INC COM 983793100 22 300 SH   SOLE N/A 300 0 0
BP PLC SPONSORED ADR 055622104 3 103 SH   SOLE N/A 103 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 3 SH   SOLE N/A 3 0 0
BAXTER INTL INC COM 071813109 10 134 SH   SOLE N/A 134 0 0
ATMOS ENERGY CORP COM 049560105 81 676 SH   SOLE N/A 676 0 0
BIOLASE INC COM NEW 090911207 0 175 SH   SOLE N/A 175 0 0
AUTODESK INC COM 052769106 23 106 SH   SOLE N/A 106 0 0
ALCOA CORP COM 013872106 3 29 SH   SOLE N/A 29 0 0
BECTON DICKINSON & CO COM 075887109 27 100 SH   SOLE N/A 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 159 SH   SOLE N/A 159 0 0
OKTA INC CL A 679295105 30 199 SH   SOLE N/A 199 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 100 SH   SOLE N/A 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 419 2,530 SH   SOLE N/A 2,530 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,637 33,033 SH   SOLE N/A 33,033 0 0
BLACKSTONE INC COM 09260D107 7,592 59,810 SH   SOLE N/A 59,810 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 23 1,158 SH   SOLE N/A 1,158 0 0
ISHARES TR CORE DIV GRWTH 46434V621 79 1,482 SH   SOLE N/A 1,482 0 0
DISCOVERY INC COM SER A 25470F104 1 22 SH   SOLE N/A 22 0 0
FASTLY INC CL A 31188V100 312 17,939 SH   SOLE N/A 17,939 0 0
VMWARE INC CL A COM 928563402 5 46 SH   SOLE N/A 46 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 8 SH   SOLE N/A 8 0 0
PINTEREST INC CL A 72352L106 584 23,740 SH   SOLE N/A 23,740 0 0
THE TRADE DESK INC COM CL A 88339J105 293 4,230 SH   SOLE N/A 4,230 0 0
UGI CORP NEW COM 902681105 2 60 SH   SOLE N/A 60 0 0
ANTHEM INC COM 036752103 28 57 SH   SOLE N/A 57 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 53 SH   SOLE N/A 53 0 0
MEDTRONIC PLC SHS G5960L103 54 483 SH   SOLE N/A 483 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 8 SH   SOLE N/A 8 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 2 165 SH   SOLE N/A 165 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 271 SH   SOLE N/A 271 0 0
ALIMERA SCIENCES INC COM NEW 016259202 0 66 SH   SOLE N/A 66 0 0
PGIM ETF TR ULTRA SHORT 69344A107 492 9,988 SH   SOLE N/A 9,988 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 491 9,910 SH   SOLE N/A 9,910 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 5 513 SH   SOLE N/A 513 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,703 41,197 SH   SOLE N/A 41,197 0 0
UBER TECHNOLOGIES INC COM 90353T100 47 1,320 SH   SOLE N/A 1,320 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 33 14,000 SH   SOLE N/A 14,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 100 SH   SOLE N/A 100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4 115 SH   SOLE N/A 115 0 0
ENBRIDGE INC COM 29250N105 20 443 SH   SOLE N/A 443 0 0
FLUOR CORP NEW COM 343412102 19 666 SH   SOLE N/A 666 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 20 SH   SOLE N/A 20 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 107 3,693 SH   SOLE N/A 3,693 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 1,580 SH   SOLE N/A 1,580 0 0
ISHARES TR EXPANDED TECH 464287515 4,754 13,782 SH   SOLE N/A 13,782 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 40,517 667,390 SH   SOLE N/A 667,390 0 0
CARLYLE GROUP INC COM 14316J108 100 2,046 SH   SOLE N/A 2,046 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17 144 SH   SOLE N/A 144 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 10 1,209 SH   SOLE N/A 1,209 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 22 SH   SOLE N/A 22 0 0
TARGET CORP COM 87612E106 6 29 SH   SOLE N/A 29 0 0
PENN NATL GAMING INC COM 707569109 397 9,352 SH   SOLE N/A 9,352 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 3 100 SH   SOLE N/A 100 0 0
OPKO HEALTH INC COM 68375N103 0 50 SH   SOLE N/A 50 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96 607 SH   SOLE N/A 607 0 0
SUPER MICRO COMPUTER INC COM 86800U104 86 2,250 SH   SOLE N/A 2,250 0 0
AUTOZONE INC COM 053332102 20 10 SH   SOLE N/A 10 0 0
OPGEN INC COM 68373L307 0 500 SH   SOLE N/A 500 0 0
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OLIN CORP COM PAR $1 680665205 2 33 SH   SOLE N/A 33 0 0
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SONY GROUP CORPORATION SPONSORED ADR 835699307 1 10 SH   SOLE N/A 10 0 0
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VULCAN MATLS CO COM 929160109 1 5 SH   SOLE N/A 5 0 0
WESTERN DIGITAL CORP. COM 958102105 2 41 SH   SOLE N/A 41 0 0
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WORKDAY INC CL A 98138H101 2 7 SH   SOLE N/A 7 0 0
ATLASSIAN CORP PLC CL A G06242104 1 4 SH   SOLE N/A 4 0 0
APTIV PLC SHS G6095L109 1 7 SH   SOLE N/A 7 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 25 SH   SOLE N/A 25 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 11 SH   SOLE N/A 11 0 0
TE CONNECTIVITY LTD SHS H84989104 2 18 SH   SOLE N/A 18 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE N/A 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 5 SH   SOLE N/A 5 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 8 158 SH   SOLE N/A 158 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 68 SH   SOLE N/A 68 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2 40 SH   SOLE N/A 40 0 0
SORRENTO THERAPEUTICS INC CALL 83587F902 1 5,000 SH Call SOLE N/A 5,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 4 300 SH   SOLE N/A 300 0 0
DUTCH BROS INC CL A 26701L100 104 1,880 SH   SOLE N/A 1,880 0 0
KROGER CO COM 501044101 103 1,800 SH   SOLE N/A 1,800 0 0
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ROKU INC CALL 77543R902 5 8,000 SH Call SOLE N/A 8,000 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 200 SH   SOLE N/A 200 0 0
AGNC INVT CORP COM 00123Q104 14 1,038 SH   SOLE N/A 1,038 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25 3,591 SH   SOLE N/A 3,591 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 42 1,021 SH   SOLE N/A 1,021 0 0
COEUR MNG INC COM NEW 192108504 3 29 SH   SOLE N/A 29 0 0
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FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5 300 SH   SOLE N/A 300 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 7 1,000 SH   SOLE N/A 1,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27 2,031 SH   SOLE N/A 2,031 0 0
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YUM CHINA HLDGS INC COM 98850P109 26 615 SH   SOLE N/A 615 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 58 SH   SOLE N/A 58 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 115 SH   SOLE N/A 115 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 6 353 SH   SOLE N/A 353 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1 20 SH   SOLE N/A 20 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 202 SH   SOLE N/A 202 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE N/A 9 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 76 10,000 SH   SOLE N/A 10,000 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1 10 SH   SOLE N/A 10 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 0 100 SH   SOLE N/A 100 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 800 SH   SOLE N/A 800 0 0
NATERA INC COM 632307104 2 50 SH   SOLE N/A 50 0 0
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BK OF AMERICA CORP 7.25%CNV PFD L 060505682 39 30 SH   SOLE N/A 30 0 0
SMITH & WESSON BRANDS INC COM 831754106 1 72 SH   SOLE N/A 72 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 0 20 SH   SOLE N/A 20 0 0
PROSHARES TR BITCOIN STRATE 74347G440 2 74 SH   SOLE N/A 74 0 0
WALLBOX NV SHS CL A N94209108 13 1,000 SH   SOLE N/A 1,000 0 0
FINGERMOTION INC COM 31788K108 5 2,000 SH   SOLE N/A 2,000 0 0
ADAM NAT RES FD INC COM 00548F105 0 4 SH   SOLE N/A 4 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6 314 SH   SOLE N/A 314 0 0
MARQETA INC CLASS A COM 57142B104 57 5,150 SH   SOLE N/A 5,150 0 0
MANDIANT INC COM 562662106 1 44 SH   SOLE N/A 44 0 0
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WYNN RESORTS LTD COM 983134107 8 100 SH   SOLE N/A 100 0 0
FISERV INC COM 337738108 5 50 SH   SOLE N/A 50 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4 200 SH   SOLE N/A 200 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1 200 SH   SOLE N/A 200 0 0
HCW BIOLOGICS INC COM 40423R105 3 1,000 SH   SOLE N/A 1,000 0 0
CION INVT CORP COM 17259U204 48 3,224 SH   SOLE N/A 3,224 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5 67 SH   SOLE N/A 67 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1 39 SH   SOLE N/A 39 0 0
IDACORP INC COM 451107106 0 1 SH   SOLE N/A 1 0 0
OCEANPAL INC COMMON STOCK Y6430L103 0 10 SH   SOLE N/A 10 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 2 103 SH   SOLE N/A 103 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 30 6,000 SH   SOLE N/A 6,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 35 6,000 SH   SOLE N/A 6,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 70 3,600 SH   SOLE N/A 3,600 0 0
SALESFORCE COM INC CALL 79466L902 41 14,000 SH Call SOLE N/A 14,000 0 0
FASTLY INC CALL 31188V900 0 2,000 SH Call SOLE N/A 2,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 64 1,900 SH   SOLE N/A 1,900 0 0
PENN NATL GAMING INC CALL 707569909 4 2,000 SH Call SOLE N/A 2,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8 125 SH   SOLE N/A 125 0 0
ROYCE VALUE TR INC COM 780910105 1,300 76,506 SH   SOLE N/A 76,506 0 0
SL GREEN RLTY CORP COM 78440X887 7 86 SH   SOLE N/A 86 0 0
CONSTELLATION ENERGY CORP COM 21037T109 45 801 SH   SOLE N/A 801 0 0
SHELL PLC SPON ADS 780259305 35 639 SH   SOLE N/A 639 0 0
AFC GAMMA INC COM 00109K105 13 700 SH   SOLE N/A 700 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 7 SH   SOLE N/A 7 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 1 2,000 SH   SOLE N/A 2,000 0 0
BRC INC COM CL A 05601U105 17 800 SH   SOLE N/A 800 0 0
AVANGRID INC COM 05351W103 5 100 SH   SOLE N/A 100 0 0
ZSCALER INC COM 98980G102 2 8 SH   SOLE N/A 8 0 0
BLACKROCK INC COM 09247X101 2 3 SH   SOLE N/A 3 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1 5 SH   SOLE N/A 5 0 0
DESTINATION XL GROUP INC COM 25065K104 2 500 SH   SOLE N/A 500 0 0
DOXIMITY INC CL A 26622P107 5 100 SH   SOLE N/A 100 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6 1,500 SH   SOLE N/A 1,500 0 0
FRANCO NEV CORP COM 351858105 84 525 SH   SOLE N/A 525 0 0
ZIMVIE INC COM 98888T107 0 17 SH   SOLE N/A 17 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 18 SH   SOLE N/A 18 0 0
BIO RAD LABS INC CL A 090572207 1 2 SH   SOLE N/A 2 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 188 SH   SOLE N/A 188 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 6 1,925 SH   SOLE N/A 1,925 0 0
DBX ETF TR XTRACK USD HIGH 233051432 0 5 SH   SOLE N/A 5 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 2 86 SH   SOLE N/A 86 0 0
GLOBAL X FDS US PFD ETF 37954Y657 0 7 SH   SOLE N/A 7 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 15 SH   SOLE N/A 15 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 6 SH   SOLE N/A 6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 29 SH   SOLE N/A 29 0 0
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE N/A 100 0 0
CO-DIAGNOSTICS INC COM 189763105 1 100 SH   SOLE N/A 100 0 0
NASDAQ INC COM 631103108 4 25 SH   SOLE N/A 25 0 0
RH COM 74967X103 3 10 SH   SOLE N/A 10 0 0
ELASTIC N V ORD SHS N14506104 80 905 SH   SOLE N/A 905 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 270 SH   SOLE N/A 270 0 0
FIGS INC CL A 30260D103 1 31 SH   SOLE N/A 31 0 0
CONFLUENT INC CLASS A COM 20717M103 35 855 SH   SOLE N/A 855 0 0
HOLOGIC INC COM 436440101 13 174 SH   SOLE N/A 174 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 27 1,022 SH   SOLE N/A 1,022 0 0
WEBSTER FINL CORP COM 947890109 12 205 SH   SOLE N/A 205 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH   SOLE N/A 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6 1,740 SH   SOLE N/A 1,740 0 0
PARSONS CORP DEL COM 70202L102 9 225 SH   SOLE N/A 225 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6 100 SH   SOLE N/A 100 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 1 100 SH   SOLE N/A 100 0 0
PROSPECT CAP CORP COM 74348T102 2 300 SH   SOLE N/A 300 0 0
TYSON FOODS INC CL A 902494103 119 1,326 SH   SOLE N/A 1,326 0 0
ISHARES TR US AER DEF ETF 464288760 2 20 SH   SOLE N/A 20 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 3 1,000 SH   SOLE N/A 1,000 0 0
GENERAL MLS INC COM 370334104 53 790 SH   SOLE N/A 790 0 0
NOVAVAX INC COM NEW 670002401 45 606 SH   SOLE N/A 606 0 0
JOBY AVIATION INC COMMON STOCK G65163100 7 1,000 SH   SOLE N/A 1,000 0 0
ISHARES TR USD INV GRDE ETF 464288620 31 566 SH   SOLE N/A 566 0 0
ISHARES TR US TREAS BD ETF 46429B267 29 1,170 SH   SOLE N/A 1,170 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 14 214 SH   SOLE N/A 214 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 246 3,001 SH   SOLE N/A 3,001 0 0
CUBESMART COM 229663109 26 500 SH   SOLE N/A 500 0 0
AMERICOLD RLTY TR COM 03064D108 72 2,600 SH   SOLE N/A 2,600 0 0
AVIS BUDGET GROUP COM 053774105 158 600 SH   SOLE N/A 600 0 0
BOOT BARN HLDGS INC COM 099406100 76 800 SH   SOLE N/A 800 0 0
BUMBLE INC COM CL A 12047B105 87 3,000 SH   SOLE N/A 3,000 0 0
CROCS INC COM 227046109 70 920 SH   SOLE N/A 920 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 69 1,400 SH   SOLE N/A 1,400 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 71 7,000 SH   SOLE N/A 7,000 0 0
FIFTH THIRD BANCORP COM 316773100 77 1,800 SH   SOLE N/A 1,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 167 2,000 SH   SOLE N/A 2,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 80 1,800 SH   SOLE N/A 1,800 0 0
MACYS INC COM 55616P104 68 2,800 SH   SOLE N/A 2,800 0 0
OXFORD INDS INC COM 691497309 63 700 SH   SOLE N/A 700 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 88 5,200 SH   SOLE N/A 5,200 0 0
REVOLVE GROUP INC CL A 76156B107 70 1,300 SH   SOLE N/A 1,300 0 0
SEAGEN INC COM 81181C104 65 450 SH   SOLE N/A 450 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 16 2,400 SH Put SOLE N/A 2,400 0 0
AMC ENTMT HLDGS INC CALL 00165C904 14 3,000 SH Call SOLE N/A 3,000 0 0
AMC ENTMT HLDGS INC PUT 00165C954 11 6,000 SH Put SOLE N/A 6,000 0 0
AMAZON COM INC PUT 023135956 682 4,000 SH Put SOLE N/A 4,000 0 0
AMERICAN EXPRESS CO CALL 025816909 24 6,000 SH Call SOLE N/A 6,000 0 0
BK OF AMERICA CORP CALL 060505904 4 13,000 SH Call SOLE N/A 13,000 0 0
BK OF AMERICA CORP PUT 060505954 28 13,000 SH Put SOLE N/A 13,000 0 0
DUTCH BROS INC CALL 26701L900 3 1,200 SH Call SOLE N/A 1,200 0 0
CITIZENS FINL GROUP INC PUT 174610955 15 4,000 SH Put SOLE N/A 4,000 0 0
CISCO SYS INC CALL 17275R902 9 7,000 SH Call SOLE N/A 7,000 0 0
DUPONT DE NEMOURS INC PUT 26614N952 21 5,000 SH Put SOLE N/A 5,000 0 0
DATADOG INC PUT 23804L953 6 2,000 SH Put SOLE N/A 2,000 0 0
DILLARDS INC PUT 254067951 6 1,000 SH Put SOLE N/A 1,000 0 0
DISCOVER FINL SVCS PUT 254709958 11 1,800 SH Put SOLE N/A 1,800 0 0
ELASTIC N V CALL N14506904 22 4,000 SH Call SOLE N/A 4,000 0 0
ELASTIC N V PUT N14506954 8 4,000 SH Put SOLE N/A 4,000 0 0
EXPEDIA GROUP INC CALL 30212P903 22 2,400 SH Call SOLE N/A 2,400 0 0
SPDR GOLD TR CALL 78463V907 26 28,000 SH Call SOLE N/A 28,000 0 0
BARRICK GOLD CORP CALL 067901908 15 10,000 SH Call SOLE N/A 10,000 0 0
GARMIN LTD SHS H2906T109 71 600 SH   SOLE N/A 600 0 0
UBS GROUP AG SHS H42097107 86 4,400 SH   SOLE N/A 4,400 0 0
KEURIG DR PEPPER INC CALL 49271V900 7 14,000 SH Call SOLE N/A 14,000 0 0
KOHLS CORP PUT 500255954 7 4,000 SH Put SOLE N/A 4,000 0 0
MACYS INC PUT 55616P954 6 7,000 SH Put SOLE N/A 7,000 0 0
MARRIOTT INTL INC NEW PUT 571903952 0 2,000 SH Put SOLE N/A 2,000 0 0
MONGODB INC CALL 60937P906 12 400 SH Call SOLE N/A 400 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 5 6,000 SH Call SOLE N/A 6,000 0 0
MICRON TECHNOLOGY INC PUT 595112953 8 3,000 SH Put SOLE N/A 3,000 0 0
NRG ENERGY INC CALL 629377908 15 11,000 SH Call SOLE N/A 11,000 0 0
OUSTER INC CALL 68989M903 7 10,000 SH Call SOLE N/A 10,000 0 0
PRUDENTIAL FINL INC PUT 744320952 1 3,000 SH Put SOLE N/A 3,000 0 0
INVESCO QQQ TR CALL 46090E903 52 8,000 SH Call SOLE N/A 8,000 0 0
INVESCO QQQ TR PUT 46090E953 4 2,600 SH Put SOLE N/A 2,600 0 0
ROCKET COS INC PUT 77311W951 11 7,000 SH Put SOLE N/A 7,000 0 0
SWEETGREEN INC CALL 87043Q908 21 4,000 SH Call SOLE N/A 4,000 0 0
SHOPIFY INC PUT 82509L957 47 4,000 SH Put SOLE N/A 4,000 0 0
ISHARES TR PUT 464287952 23 12,000 SH Put SOLE N/A 12,000 0 0
T-MOBILE US INC CALL 872590904 29 5,000 SH Call SOLE N/A 5,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 14 4,000 SH Call SOLE N/A 4,000 0 0
UBS GROUP AG PUT H42097957 0 5,000 SH Put SOLE N/A 5,000 0 0
ULTA BEAUTY INC PUT 90384S953 1 800 SH Put SOLE N/A 800 0 0
WEBER INC CALL 94770D902 3 10,000 SH Call SOLE N/A 10,000 0 0
WELLS FARGO CO NEW PUT 949746951 12 5,000 SH Put SOLE N/A 5,000 0 0
ZILLOW GROUP INC CALL 98954M901 22 16,000 SH Call SOLE N/A 16,000 0 0
ZOOMINFO TECHNOLOGIES INC CALL 98980F904 20 4,000 SH Call SOLE N/A 4,000 0 0
NCINO INC COM 63947X101 2 50 SH   SOLE N/A 50 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5 50 SH   SOLE N/A 50 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 300 SH   SOLE N/A 300 0 0