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
3M CO COM COM 88579Y101 124,739 837 SH   SOLE NONE 837 0 0
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 430,122 13,300 SH   SOLE NONE 13,300 0 0
ABBOTT LABS COM COM 002824100 1,906,069 16,104 SH   SOLE NONE 16,104 0 0
ABBVIE INC COM COM 00287Y109 5,162,457 31,845 SH   SOLE NONE 31,845 0 0
ACCENTURE PLC IRELAND CLASS SHS ISINIE00B4BNMY34 SHS CLASS A G1151C101 1,541,141 4,570 SH   SOLE NONE 4,570 0 0
ADOBE SYS INC COM COM 00724F101 364,496 800 SH   SOLE NONE 800 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 209,932 1,920 SH Put SOLE NONE 1,920 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 82,635 2,100 SH   SOLE NONE 2,100 0 0
AGCO CORP DEL COM COM 001084102 29,206 200 SH   SOLE NONE 200 0 0
AGNC INVT CORP COM COM 00123Q104 6,550 500 SH   SOLE NONE 500 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 15,310 250 SH   SOLE NONE 250 0 0
AIR PRODS & CHEMS INC COM COM 009158106 631,022 2,525 SH   SOLE NONE 2,525 0 0
AIRBNB INC CL A COM COM CL A 009066101 137,408 800 SH   SOLE NONE 800 0 0
ALASKA AIR GROUP INC COM COM 011659109 98,617 1,700 SH   SOLE NONE 1,700 0 0
ALCON SA ACT NOM ISINCH0432492467 ORD SHS H01301128 5,773 72 SH   SOLE NONE 72 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISINUS01609W1027 SPONSORED ADS 01609W102 114,348 1,051 SH   SOLE NONE 1,051 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM COM 01879R106 22,360 2,000 SH   SOLE NONE 2,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106 701,538 14,920 SH   SOLE NONE 14,920 0 0
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC COM COM 01864U106 37,770 3,000 SH   SOLE NONE 3,000 0 0
ALLSTATE CORP COM COM 020002101 110,808 800 SH   SOLE NONE 800 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MKTS ETF FREEDOM 100 EM 02072L607 3,417 100 SH   SOLE NONE 100 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,108,932 397 SH   SOLE NONE 397 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 1,015,192 365 SH   SOLE NONE 365 0 0
ALTICE USA INC CL A CL A 02156K103 24,960 2,000 SH   SOLE NONE 2,000 0 0
ALTRIA GROUP INC COM COM 02209S103 352,992 6,755 SH   SOLE NONE 6,755 0 0
AMARIN CORP PLC SPONS ADR NEW ISINUS0231112063 SPONS ADR NEW 023111206 2,632 800 SH   SOLE NONE 800 0 0
AMAZON COM INC COM COM 023135106 1,952,710 599 SH   SOLE NONE 599 0 0
AMC ENTMT HLDGS INC CL A COM CL A COM 00165C104 204,512 8,300 SH   SOLE NONE 8,300 0 0
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF INTL EQT ETF 025072703 955,377 15,834 SH   SOLE NONE 15,834 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 94,182 1,505 SH   SOLE NONE 1,505 0 0
AMERICAN CENTY ETF TR AVANTIS REAL ESTATE ETF REAL ESTATE ETF 025072356 33,920 645 SH   SOLE NONE 645 0 0
AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF US EQT ETF 025072885 1,508,692 19,568 SH   SOLE NONE 19,568 0 0
AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF US LARGE CAP VLU 025072349 32,436 600 SH   SOLE NONE 600 0 0
AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF US SML CP VALU 025072877 517,892 6,485 SH   SOLE NONE 6,485 0 0
AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF STOXX US QLTY 025072307 277,739 4,085 SH   SOLE NONE 4,085 0 0
AMERICAN EXPRESS CO COM COM 025816109 561,000 3,000 SH   SOLE NONE 3,000 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 56,493 900 SH   SOLE NONE 900 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,662,932 10,600 SH   SOLE NONE 10,600 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 30,942 200 SH   SOLE NONE 200 0 0
AMETEK INC NEW COM COM 031100100 63,260 475 SH   SOLE NONE 475 0 0
AMGEN INC COM COM 031162100 177,383 733 SH   SOLE NONE 733 0 0
AMPHENOL CORP NEW CL A CL A 032095101 1,893,545 25,130 SH   SOLE NONE 25,130 0 0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 6,838 200 SH   SOLE NONE 200 0 0
ANNALY CAP MGMT INC COM COM 035710409 34,301 4,872 SH   SOLE NONE 4,872 0 0
ANTHEM INC COM COM 036752103 272,627 555 SH   SOLE NONE 555 0 0
APA CORP COM COM 03743Q108 16,532 400 SH   SOLE NONE 400 0 0
APOLLO INVT CORP COM NEW COM NEW 03761U502 11,012 833 SH   SOLE NONE 833 0 0
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 54,201 3,016 SH   SOLE NONE 3,016 0 0
APPLE INC COM COM 037833100 14,531,677 83,223 SH   SOLE NONE 83,223 0 0
ARCHER-DANIELS MIDLAND CO COM COM 039483102 564,215 6,251 SH   SOLE NONE 6,251 0 0
ARK ETF TR ARK SPACE EXPL & INNOVATION ETF ARK SPACE EXPL 00214Q807 18,826 1,050 SH   SOLE NONE 1,050 0 0
ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 5,810 200 SH   SOLE NONE 200 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 52,084 1,134 SH   SOLE NONE 1,134 0 0
ARK ETF TR INDL INNOVATION ETF AUTNMUS TECHNLGY 00214Q203 40,460 598 SH   SOLE NONE 598 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 335,015 5,053 SH   SOLE NONE 5,053 0 0
ARK ETF TR WEB X 0 ETF NEXT GNRTN INTER 00214Q401 19,624 225 SH   SOLE NONE 225 0 0
ARROWHEAD PHARMACEUTICALS INC COM COM 04280A100 82,782 1,800 SH   SOLE NONE 1,800 0 0
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 66,793 100 SH   SOLE NONE 100 0 0
AT&T INC COM COM 00206R102 1,591,201 67,338 SH   SOLE NONE 67,338 0 0
AVERY DENNISON CORP COM COM 053611109 1,261,282 7,250 SH   SOLE NONE 7,250 0 0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISINUS0567521085 SPON ADR REP A 056752108 92,610 700 SH   SOLE NONE 700 0 0
BAKER HUGHES CO CL A CL A 05722G100 72,820 2,000 SH   SOLE NONE 2,000 0 0
BANCO SANTANDER SA ADR ISINUS05964H1059 ADR 05964H105 2,355 697 SH   SOLE NONE 697 0 0
BANK AMER CORP COM COM 060505104 1,342,394 32,566 SH   SOLE NONE 32,566 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 58,811 1,185 SH   SOLE NONE 1,185 0 0
BARRICK GOLD CORP COM ISINCA0679011084 COM 067901108 35,568 1,450 SH   SOLE NONE 1,450 0 0
BATH & BODY WKS INC COM COM 070830104 9,560 200 SH   SOLE NONE 200 0 0
BAUSCH HEALTH COS INC COM ISIN CA0717341071 COM 071734107 6,855 300 SH   SOLE NONE 300 0 0
BAXTER INTL INC COM COM 071813109 46,524 600 SH   SOLE NONE 600 0 0
BCE INC COM NEW ISINCA05534B7604 SHS COM NEW 05534B760 81,803 1,475 SH   SOLE NONE 1,475 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 528,921 1 SH   SOLE NONE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,005,793 2,850 SH   SOLE NONE 2,850 0 0
BIONTECH SE ADS ISINUS09075V1026 SPONSORED ADS 09075V102 511,680 3,000 SH   SOLE NONE 3,000 0 0
BLACKBERRY LTD COM ISINCA09228F1036 COM 09228F103 18,650 2,500 SH   SOLE NONE 2,500 0 0
BLACKROCK BUILD AMER BD TR SHS SHS 09248X100 22,020 1,000 SH   SOLE NONE 1,000 0 0
BLACKROCK ENHANCED EQUITY DIVID TR COM COM 09251A104 12,870 1,300 SH   SOLE NONE 1,300 0 0
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 13,175 1,033 SH   SOLE NONE 1,033 0 0
BLACKROCK INC COM COM 09247X101 1,555,085 2,035 SH   SOLE NONE 2,035 0 0
BLACKROCK MUNI C/A EFF 04/12/22 1 OLD/ 1.0108678 NEW CU 09254X101 BLACKROCK MUNI COM 09254Y109 20,070 1,500 SH   SOLE NONE 1,500 0 0
BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM COM 09254X101 26,700 2,000 SH   SOLE NONE 2,000 0 0
BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM COM 09255C106 34,614 2,700 SH   SOLE NONE 2,700 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 75,480 9,250 SH   SOLE NONE 9,250 0 0
BLACKROCK MUNIYIELD N Y QUALITY FD INC COM COM 09254F100 18,150 1,500 SH   SOLE NONE 1,500 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT SH BEN INT 09248L106 18,763 1,540 SH   SOLE NONE 1,540 0 0
BLACKROCK RES & COMMODITIES STRATEGY TR SHS SHS 09257A108 36,249 3,283 SH   SOLE NONE 3,283 0 0
BLACKROCK SCIENCE & TECHNOLOGY TR SHS SHS 09258G104 173,080 4,000 SH   SOLE NONE 4,000 0 0
BLACKROCK UTILITIES INFRASTRCTURE & POWER OPPORTUNITIES TRUST COM 09248D104 16,516 650 SH   SOLE NONE 650 0 0
BLACKSTONE INC COM COM 09260D107 699,681 5,511 SH   SOLE NONE 5,511 0 0
BNY MELLON ETF TR INTL EQUITY ETF INTERNATIONL EQT 09661T404 8,080 115 SH   SOLE NONE 115 0 0
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF US LRG CP CORE 09661T107 746,959 8,795 SH   SOLE NONE 8,795 0 0
BNY MELLON MUN INCOME INC COM COM 05589T104 63,300 8,340 SH   SOLE NONE 8,340 0 0
BOEING CO COM COM 097023105 908,938 4,746 SH   SOLE NONE 4,746 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 312,298 10,622 SH   SOLE NONE 10,622 0 0
BRC INC COM CL A COM CL A 05601U105 98,089 4,700 SH   SOLE NONE 4,700 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,201,705 30,147 SH   SOLE NONE 30,147 0 0
BROADCOM INC COM COM 11135F101 210,942 335 SH   SOLE NONE 335 0 0
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISINCA1125851040 CL A LTD VT SH 112585104 3,430,970 60,650 SH   SOLE NONE 60,650 0 0
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISINCA11275Q1072 COM SB VTG SHS A 11275Q107 685,729 9,077 SH   SOLE NONE 9,077 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISINBMG162521014 LP INT UNIT G16252101 5,303,543 80,077 SH   SOLE NONE 80,077 0 0
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 10,370 500 SH   SOLE NONE 500 0 0
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISINCA11284V1058 CL A SUB VTG 11284V105 562,810 12,873 SH   SOLE NONE 12,873 0 0
BROOKFIELD RENEWABLE PARTNERS LP ISINBMG162581083 PARTNERSHIP UNIT G16258108 2,034,523 49,537 SH   SOLE NONE 49,537 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 47,666 885 SH   SOLE NONE 885 0 0
CALAMOS DYNAMIC CONV & INCOME FD COM COM 12811V105 329,504 12,846 SH   SOLE NONE 12,846 0 0
CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF CAMBRIA FGN SHR 132061300 8,515 310 SH   SOLE NONE 310 0 0
CAMBRIA ETF TR SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 76,052 1,190 SH   SOLE NONE 1,190 0 0
CAMBRIA ETF TR TAIL RISK ETF TAIL RISK 132061862 5,827 350 SH   SOLE NONE 350 0 0
CAMECO CORP COM ISINCA13321L1085 COM 13321L108 14,550 500 SH   SOLE NONE 500 0 0
CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 1,745 230 SH   SOLE NONE 230 0 0
CARA THERAPEUTICS INC COM COM 140755109 9,720 800 SH   SOLE NONE 800 0 0
CARDINAL HEALTH INC COM COM 14149Y108 167,265 2,950 SH   SOLE NONE 2,950 0 0
CARIBOU BIOSCIENCES INC COM COM 142038108 16,065 1,750 SH   SOLE NONE 1,750 0 0
CARLYLE GROUP INC COM COM 14316J108 48,910 1,000 SH   SOLE NONE 1,000 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISINPA1436583006 COMMON STOCK 143658300 70,770 3,500 SH   SOLE NONE 3,500 0 0
CARRIER GLOBAL CORP COM COM 14448C104 90,251 1,967 SH   SOLE NONE 1,967 0 0
CATERPILLAR INC COM COM 149123101 275,405 1,236 SH   SOLE NONE 1,236 0 0
CELANESE CORP DEL COM COM 150870103 35,003 245 SH   SOLE NONE 245 0 0
CEL-SCI CORP COM PAR 0 001 NEW COM PAR NEW 150837607 5,895 1,500 SH   SOLE NONE 1,500 0 0
CHEMOURS CO COM COM 163851108 3,777 120 SH   SOLE NONE 120 0 0
CHEVRON CORP NEW COM COM 166764100 3,463,197 21,268 SH   SOLE NONE 21,268 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 82,265 52 SH   SOLE NONE 52 0 0
CHUBB LTD COM ISINCH0044328745 COM H1467J104 2,058,787 9,625 SH   SOLE NONE 9,625 0 0
CIMPRESS PLC SHS EURO ISINIE00BKYC3F77 SHS EURO G2143T103 1,214,569 19,100 SH   SOLE NONE 19,100 0 0
CINEMARK HLDGS INC COM COM 17243V102 34,560 2,000 SH   SOLE NONE 2,000 0 0
CINTAS CORP COM COM 172908105 2,022,729 4,755 SH   SOLE NONE 4,755 0 0
CISCO SYS INC COM COM 17275R102 1,725,569 30,946 SH   SOLE NONE 30,946 0 0
CITIGROUP INC COM NEW COM NEW 172967424 515,897 9,661 SH   SOLE NONE 9,661 0 0
CITIZENS FINL GROUP INC COM COM 174610105 108,792 2,400 SH   SOLE NONE 2,400 0 0
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW COM 18469P209 1,692 60 SH   SOLE NONE 60 0 0
CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW COM 184692200 1,686 50 SH   SOLE NONE 50 0 0
CLEARSIGN TECHNOLOGIES CORP COM COM 185064102 1,630 1,000 SH   SOLE NONE 1,000 0 0
CLOROX CO COM COM 189054109 111,224 800 SH   SOLE NONE 800 0 0
COCA COLA CO COM COM 191216100 445,069 7,178 SH   SOLE NONE 7,178 0 0
CODA OCTOPUS GROUP INC COM NEW COM NEW 19188U206 2,352 358 SH   SOLE NONE 358 0 0
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 28,950 1,000 SH   SOLE NONE 1,000 0 0
COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM COM 19248C105 9,168 400 SH   SOLE NONE 400 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 9,493 50 SH   SOLE NONE 50 0 0
COLUMBIA ETF TR I DIVERSIFIED FXD INCOME ALLOCATION ETF DIVERSIFID FXD 19761L508 11,694 600 SH   SOLE NONE 600 0 0
COMCAST CORP NEW CL A CL A 20030N101 1,332,403 28,458 SH   SOLE NONE 28,458 0 0
COMERICA INC COM COM 200340107 49,736 550 SH   SOLE NONE 550 0 0
CONFORMIS INC COM COM 20717E101 623 1,000 SH   SOLE NONE 1,000 0 0
CONOCOPHILLIPS COM COM 20825C104 122,496 1,224 SH   SOLE NONE 1,224 0 0
CONSOLIDATED EDISON INC COM COM 209115104 658,008 6,949 SH   SOLE NONE 6,949 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 1,019,166 4,425 SH   SOLE NONE 4,425 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 2,812 50 SH   SOLE NONE 50 0 0
CORNING INC COM COM 219350105 284,207 7,700 SH   SOLE NONE 7,700 0 0
CORTEVA INC COM COM 22052L104 164,105 2,855 SH   SOLE NONE 2,855 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 2,782,507 4,832 SH   SOLE NONE 4,832 0 0
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN CH0334081137 NAMEN AKT H17182108 12,554 200 SH   SOLE NONE 200 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 491,811 2,664 SH   SOLE NONE 2,664 0 0
CSX CORP COM COM 126408103 48,310 1,290 SH   SOLE NONE 1,290 0 0
CUMMINS INC COM COM 231021106 54,313 264 SH   SOLE NONE 264 0 0
CVS HEALTH CORP COM COM 126650100 3,036,896 30,005 SH   SOLE NONE 30,005 0 0
D R HORTON INC COM COM 23331A109 7,468 100 SH   SOLE NONE 100 0 0
DANAHER CORP COM COM 235851102 87,999 300 SH   SOLE NONE 300 0 0
DANIMER SCIENTIFIC INC COM COM CL A 236272100 2,930 500 SH   SOLE NONE 500 0 0
DEERE & CO COM COM 244199105 2,087,686 5,025 SH   SOLE NONE 5,025 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 19,785 500 SH   SOLE NONE 500 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 11,826 200 SH   SOLE NONE 200 0 0
DIGITAL WORLD ACQUISITION CORP CL A CLASS A COM 25400Q105 14,450 224 SH   SOLE NONE 224 0 0
DIMENSIONAL ETF TR DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROFITAB 25434V831 18,694 710 SH   SOLE NONE 710 0 0
DIMENSIONAL ETF TR INFLATION PROTECTED SECS ETF INFLATION PROTE 25434V856 18,148 380 SH   SOLE NONE 380 0 0
DIMENSIONAL ETF TR NATL MUN BD ETF NATL MUN BD ETF 25434V849 73,659 1,520 SH   SOLE NONE 1,520 0 0
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401 307,355 6,270 SH   SOLE NONE 6,270 0 0
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609 282,274 6,060 SH   SOLE NONE 6,060 0 0
DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS DLY SCOND 3XBU 25459W458 7,756 200 SH   SOLE NONE 200 0 0
DISNEY WALT CO DISNEY COM COM 254687106 1,578,330 11,507 SH   SOLE NONE 11,507 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 2,400 750 SH   SOLE NONE 750 0 0
DOCUSIGN INC COM COM 256163106 21,424 200 SH   SOLE NONE 200 0 0
DOLLAR GEN CORP NEW COM COM 256677105 270,495 1,215 SH   SOLE NONE 1,215 0 0
DOMINION ENERGY INC COM COM 25746U109 169,940 2,000 SH   SOLE NONE 2,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,153,873 2,835 SH   SOLE NONE 2,835 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 17,295 500 SH   SOLE NONE 500 0 0
DOW INC COM COM 260557103 498,711 7,826 SH   SOLE NONE 7,826 0 0
DRAFTKINGS INC CL A COM CL A 26142R104 23,364 1,200 SH   SOLE NONE 1,200 0 0
DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM COM 26433C105 15,180 1,000 SH   SOLE NONE 1,000 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 165,069 1,478 SH   SOLE NONE 1,478 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 290,790 3,952 SH   SOLE NONE 3,952 0 0
DWS MUN INCOME TR NEW COM COM 233368109 38,090 3,659 SH   SOLE NONE 3,659 0 0
DWS STRATEGIC MUN INCOME TR NEW COM COM 23342Q101 15,510 1,500 SH   SOLE NONE 1,500 0 0
DXC TECHNOLOGY CO COM COM 23355L106 45,682 1,400 SH   SOLE NONE 1,400 0 0
EASTGROUP PPTYS INC COM COM 277276101 185,025 910 SH   SOLE NONE 910 0 0
EATON CORPORATION PLC SHS ISINIE00B8KQN827 SHS G29183103 822,539 5,420 SH   SOLE NONE 5,420 0 0
EATON VANCE ENHANCED EQUITY INCOME FD COM COM 278274105 16,569 900 SH   SOLE NONE 900 0 0
EATON VANCE ENHANCED EQUITY INCOME FD II COM COM 278277108 26,250 1,250 SH   SOLE NONE 1,250 0 0
EATON VANCE LTD DURATION INCOME FD COM COM 27828H105 11,700 1,000 SH   SOLE NONE 1,000 0 0
EATON VANCE MUN INCOME 2028 TERM TR SHS SHS 27829U105 22,093 1,081 SH   SOLE NONE 1,081 0 0
EATON VANCE MUN INCOME TR SH BEN INT SH BEN INT 27826U108 33,223 2,806 SH   SOLE NONE 2,806 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 155,795 14,865 SH   SOLE NONE 14,865 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISINUS27828S1015 COM 27828S101 10,290 500 SH   SOLE NONE 500 0 0
EATON VANCE TAX-MANAGED BUY- WRITE INCOME FD COM COM 27828X100 16,900 1,000 SH   SOLE NONE 1,000 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM COM 27828N102 22,455 1,607 SH   SOLE NONE 1,607 0 0
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM COM 27829F108 99,266 10,223 SH   SOLE NONE 10,223 0 0
EBAY INC COM COM 278642103 183,232 3,200 SH   SOLE NONE 3,200 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 188,352 1,600 SH   SOLE NONE 1,600 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 26,090 1,000 SH   SOLE NONE 1,000 0 0
ELECTRONIC ARTS INC COM COM 285512109 37,953 300 SH   SOLE NONE 300 0 0
EMERSON ELEC CO COM COM 291011104 66,674 680 SH   SOLE NONE 680 0 0
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COM UT LTD PTN 29273V100 220,443 19,700 SH   SOLE NONE 19,700 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 33,553 1,300 SH   SOLE NONE 1,300 0 0
EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 10,942 200 SH   SOLE NONE 200 0 0
ESSENTIAL UTILS INC COM COM 29670G102 40,904 800 SH   SOLE NONE 800 0 0
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 2,074 200 SH   SOLE NONE 200 0 0
ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF PRIME CYBR SCRTY 26924G201 135,056 2,300 SH   SOLE NONE 2,300 0 0
ETF SER SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US 26922A321 2,099,065 47,170 SH   SOLE NONE 47,170 0 0
ETF SER SOLUTIONS NATIONWIDE NASDAQ-100 RISK MANAGED INCOME ETF NATIONWIDE NASDQ 26922A172 678,188 27,624 SH   SOLE NONE 27,624 0 0
EXELON CORP COM COM 30161N101 7,144 150 SH   SOLE NONE 150 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 309,480 3,000 SH   SOLE NONE 3,000 0 0
EXXON MOBIL CORP COM COM 30231G102 2,838,200 34,364 SH   SOLE NONE 34,364 0 0
FEDEX CORP COM COM 31428X106 161,973 700 SH   SOLE NONE 700 0 0
FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES DIVID ETF RISI 316092832 604,136 13,570 SH   SOLE NONE 13,570 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF HIGH DIVID ETF 316092840 151,949 3,650 SH   SOLE NONE 3,650 0 0
FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 8,346 182 SH   SOLE NONE 182 0 0
FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 8,551 130 SH   SOLE NONE 130 0 0
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 24,292 750 SH   SOLE NONE 750 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865 40,732 850 SH   SOLE NONE 850 0 0
FIDELITY COVINGTON TR QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 28,748 550 SH   SOLE NONE 550 0 0
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 23,096 230 SH   SOLE NONE 230 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF INDXX NEXTG ETF 33737K205 22,800 300 SH   SOLE NONE 300 0 0
FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE NASDQ CLN EDGE 33737A108 6,584 70 SH   SOLE NONE 70 0 0
FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET ARISTOCRATS TARGET INCOME ETF FT CBOE VEST S&P 33739Q705 60,291 1,100 SH   SOLE NONE 1,100 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 162,679 1,930 SH   SOLE NONE 1,930 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 297,160 3,800 SH   SOLE NONE 3,800 0 0
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 26,555 500 SH   SOLE NONE 500 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 81,786 4,300 SH   SOLE NONE 4,300 0 0
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF 33739P301 5,120 100 SH   SOLE NONE 100 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX NAS CLNEDG GREEN 33733E500 29,079 450 SH   SOLE NONE 450 0 0
FIRST TR EXCHANGE-TRADED FD VI MULTI-ASSET DIVERSIFIED INCOME INDEX FD MULTI ASSET DI 33738R100 88,515 5,250 SH   SOLE NONE 5,250 0 0
FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118 2,947 50 SH   SOLE NONE 50 0 0
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 1,530,515 31,235 SH   SOLE NONE 31,235 0 0
FIRST TR EXCHANGE-TRADED FD VIII INCOME OPPORTUNITIES ETF CEF INCM OPPTY 33740F409 61,204 2,600 SH   SOLE NONE 2,600 0 0
FIRST TR EXCHANGE-TRADED FD VIII SKYBRIDGE CRYPTO INDUSTRY & ECONOMY ETF SKYBRIDGE CRYPTO 33740F540 46,800 3,250 SH   SOLE NONE 3,250 0 0
FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD TCW OPPORTUNIS 33740F805 198,320 4,000 SH   SOLE NONE 4,000 0 0
FIRST TR LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 151,745 3,100 SH   SOLE NONE 3,100 0 0
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS SHS 336917109 95,472 2,550 SH   SOLE NONE 2,550 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 67,915 1,605 SH   SOLE NONE 1,605 0 0
FISERV INC COM COM 337738108 35,490 350 SH   SOLE NONE 350 0 0
FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME FD INC SHS SHS 33848W106 26,040 1,000 SH   SOLE NONE 1,000 0 0
FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD GLB QLT R/E IDX 33939L787 5,413 77 SH   SOLE NONE 77 0 0
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD IBOXX 3R TARGT 33939L506 104,780 4,044 SH   SOLE NONE 4,044 0 0
FLEXSHARES TR INTL QUALITY DIVIDEND DYNAMIC INDEX FD INT QLTDVDYNAM 33939L829 57,249 2,000 SH   SOLE NONE 2,000 0 0
FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD INTL QLTDV IDX 33939L837 17,186 720 SH   SOLE NONE 720 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD MORNSTAR UPSTR 33939L407 495,695 10,585 SH   SOLE NONE 10,585 0 0
FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD QLT DIV DEF IDX 33939L845 262,206 4,640 SH   SOLE NONE 4,640 0 0
FLUOR CORP NEW COM COM 343412102 8,607 300 SH   SOLE NONE 300 0 0
FORD MTR CO DEL COM PAR 0 01 COM 345370860 606,067 35,840 SH   SOLE NONE 35,840 0 0
FRANKLIN RES INC COM COM 354613101 565,380 20,250 SH   SOLE NONE 20,250 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 44,766 900 SH   SOLE NONE 900 0 0
FUELCELL ENERGY INC COM PAR COM 35952H601 5,184 900 SH   SOLE NONE 900 0 0
GABELLI UTIL TR COM COM 36240A101 7,140 1,000 SH   SOLE NONE 1,000 0 0
GAP INC COM COM 364760108 8,222 584 SH   SOLE NONE 584 0 0
GATX CORP COM COM 361448103 24,666 200 SH   SOLE NONE 200 0 0
GENERAL DYNAMICS CORP COM COM 369550108 9,453 39 SH   SOLE NONE 39 0 0
GENERAL ELEC CO COM NEW COM NEW 369604301 274,042 2,995 SH   SOLE NONE 2,995 0 0
GENERAL MTRS CO COM COM 37045V100 75,014 1,715 SH   SOLE NONE 1,715 0 0
GENUINE PARTS CO COM COM 372460105 2,542 20 SH   SOLE NONE 20 0 0
GILEAD SCIENCES INC COM COM 375558103 277,054 4,660 SH   SOLE NONE 4,660 0 0
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 1,435,391 32,952 SH   SOLE NONE 32,952 0 0
GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNITS 37946R109 43,632 1,600 SH   SOLE NONE 1,600 0 0
GLOBAL X FDS INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 66,540 2,000 SH   SOLE NONE 2,000 0 0
GLOBAL X FDS MLP ETF NEW GLBL X MLP ETF 37954Y343 201,500 5,000 SH   SOLE NONE 5,000 0 0
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 362,990 17,310 SH   SOLE NONE 17,310 0 0
GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 43,515 1,500 SH   SOLE NONE 1,500 0 0
GLOBAL X FDS S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 123,800 2,500 SH   SOLE NONE 2,500 0 0
GLOBAL X FDS SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 5,730 500 SH   SOLE NONE 500 0 0
GLOBAL X FDS U S PFD ETF US PFD ETF 37954Y657 102,577 4,365 SH   SOLE NONE 4,365 0 0
GLOBAL X FDS US INFRASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 7,352 260 SH   SOLE NONE 260 0 0
GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 73,131 950 SH   SOLE NONE 950 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ACTIVEBETA EME 381430206 145,141 4,284 SH   SOLE NONE 4,284 0 0
GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE PLANET EQUITY ETF FUTURE 38149W796 67,645 1,950 SH   SOLE NONE 1,950 0 0
GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS INNOVAT EQ ETF 38149W820 455,284 8,428 SH   SOLE NONE 8,428 0 0
GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF ACCESS INFLATI 381430362 293,739 5,210 SH   SOLE NONE 5,210 0 0
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET ACCESS INVT GR 381430479 745,556 14,962 SH   SOLE NONE 14,962 0 0
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ACTIVEBETA INT 381430107 197,558 6,036 SH   SOLE NONE 6,036 0 0
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 2,321,272 26,070 SH   SOLE NONE 26,070 0 0
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S SMALL CAP EQUITY ETF ACTIVEBETA US 381430602 205,541 3,320 SH   SOLE NONE 3,320 0 0
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF JUST US LRG CP 381430396 275,033 4,240 SH   SOLE NONE 4,240 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 450,586 1,365 SH   SOLE NONE 1,365 0 0
GOLDMAN SACHS MLP ENERGY RENAISSANCE FD COM NEW COM 38148G206 1,111 92 SH   SOLE NONE 92 0 0
GRAINGER W W INC COM COM 384802104 51,579 100 SH   SOLE NONE 100 0 0
GRANITESHARES ETF TR XOUT U S LARGE CAP ETF XOUT US LRG CP 38747R603 15,121 365 SH   SOLE NONE 365 0 0
GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 38,976 2,030 SH   SOLE NONE 2,030 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT COM SBI 40167F101 52,296 2,751 SH   SOLE NONE 2,751 0 0
GXO LOGISTICS INC COM COMMON STOCK 36262G101 53,505 750 SH   SOLE NONE 750 0 0
HALLIBURTON CO COM COM 406216101 11,361 300 SH   SOLE NONE 300 0 0
HANCOCK JOHN PFD INCOME FD III COM COM 41021P103 35,678 1,986 SH   SOLE NONE 1,986 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT SH BEN INT 41013W108 28,154 1,455 SH   SOLE NONE 1,455 0 0
HANCOCK JOHN TAX-ADVANTAGED DIVID FD COM COM 41013V100 112,999 4,420 SH   SOLE NONE 4,420 0 0
HAWAIIAN HLDGS INC COM COM 419879101 1,536 78 SH   SOLE NONE 78 0 0
HDFC BK LTD ADR REPSTG 3 SHS SPONSORED ADS 40415F101 64,396 1,050 SH   SOLE NONE 1,050 0 0
HENRY JACK & ASSOC INC COM COM 426281101 1,600,046 8,120 SH   SOLE NONE 8,120 0 0
HERITAGE INS HLDGS INC COM COM 42727J102 42,840 6,000 SH   SOLE NONE 6,000 0 0
HERSHEY CO COM COM 427866108 391,017 1,805 SH   SOLE NONE 1,805 0 0
HESS CORP COM COM 42809H107 160,560 1,500 SH   SOLE NONE 1,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 148,719 8,900 SH   SOLE NONE 8,900 0 0
HIMAX TECHNOLOGIES INC SPONS ADR SPONSORED ADR 43289P106 21,720 2,000 SH   SOLE NONE 2,000 0 0
HOLLY ENERGY PARTNERS L P COM UNIT REPSTG LIMITED PARTNER COM UT LTD PTN 435763107 17,690 1,000 SH   SOLE NONE 1,000 0 0
HOME DEPOT INC COM COM 437076102 3,249,820 10,856 SH   SOLE NONE 10,856 0 0
HONEYWELL INTL INC COM COM 438516106 89,117 458 SH   SOLE NONE 458 0 0
HP INC COM COM 40434L105 70,131 1,932 SH   SOLE NONE 1,932 0 0
HUMANA INC COM COM 444859102 60,923 140 SH   SOLE NONE 140 0 0
HUMANCO ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP EXP 12/31/88 UNIT 12/08/2023 44487N208 9,980 1,000 SH   SOLE NONE 1,000 0 0
ICAHN ENTERPRISES L P DEPOSITARY UNIT DEPOSITARY UNIT 451100101 311,060 5,990 SH   SOLE NONE 5,990 0 0
ICICI BK LTD ADR ISINUS45104G1040 ADR 45104G104 770,858 40,700 SH   SOLE NONE 40,700 0 0
IDACORP INC COM COM 451107106 115,360 1,000 SH   SOLE NONE 1,000 0 0
II-VI INC COM COM 902104108 507,502 7,001 SH   SOLE NONE 7,001 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 305,724 1,460 SH   SOLE NONE 1,460 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 55,074 2,082 SH   SOLE NONE 2,082 0 0
INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 6,388 200 SH   SOLE NONE 200 0 0
INGERSOLL RAND INC COM COM 45687V106 5,035 100 SH   SOLE NONE 100 0 0
INSPIRE MED SYS INC COM COM 457730109 256,690 1,000 SH   SOLE NONE 1,000 0 0
INTEL CORP COM COM 458140100 660,191 13,321 SH   SOLE NONE 13,321 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 61,769 850 SH   SOLE NONE 850 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 12,935 97 SH   SOLE NONE 97 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 2,380,824 18,311 SH   SOLE NONE 18,311 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101 78,929 601 SH   SOLE NONE 601 0 0
INTERNATIONAL PAPER CO COM COM 460146103 18,460 400 SH   SOLE NONE 400 0 0
INTUIT COM COM 461202103 2,396,987 4,985 SH   SOLE NONE 4,985 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 2,398,356 7,950 SH   SOLE NONE 7,950 0 0
INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 9,486 194 SH   SOLE NONE 194 0 0
INVESCO EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF HIG YLD EQ DIV 46137V563 246,679 11,300 SH   SOLE NONE 11,300 0 0
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 20,167 250 SH   SOLE NONE 250 0 0
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 589,274 13,441 SH   SOLE NONE 13,441 0 0
INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF KBW HIG DV YLD 46138E610 27,342 1,400 SH   SOLE NONE 1,400 0 0
INVESCO EXCHANGE-TRADED FD TR II NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 5,808 200 SH   SOLE NONE 200 0 0
INVESCO EXCHANGE-TRADED FD TR II PFD ETF PFD ETF 46138E511 18,020 1,328 SH   SOLE NONE 1,328 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY S&P500 HDL VOL 46138E362 405,438 8,587 SH   SOLE NONE 8,587 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 174,434 2,600 SH   SOLE NONE 2,600 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 600,815 6,585 SH   SOLE NONE 6,585 0 0
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 10,604 200 SH   SOLE NONE 200 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 2,318,645 48,711 SH   SOLE NONE 48,711 0 0
INVESCO LTD ORD SHS ISINBMG491BT11088 SHS G491BT108 55,344 2,400 SH   SOLE NONE 2,400 0 0
INVESCO MUN TR COM COM 46131J103 83,942 7,293 SH   SOLE NONE 7,293 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 26,560 2,285 SH   SOLE NONE 2,285 0 0
INVESCO TR INVT GRADE NEW YORK MUNS COM COM 46131T101 61,636 5,318 SH   SOLE NONE 5,318 0 0
INVITAE CORP COM COM 46185L103 15,940 2,000 SH   SOLE NONE 2,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 33,300 2,000 SH   SOLE NONE 2,000 0 0
IQVIA HLDGS INC COM COM 46266C105 1,271,655 5,500 SH   SOLE NONE 5,500 0 0
IRON MTN INC NEW COM COM 46284V101 507,001 9,150 SH   SOLE NONE 9,150 0 0
ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 15,257 250 SH   SOLE NONE 250 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109 478,192 20,900 SH   SOLE NONE 20,900 0 0
ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 13,752 165 SH   SOLE NONE 165 0 0
ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 21,236 174 SH   SOLE NONE 174 0 0
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF ISHS 5-10YR INVT 464288638 314,021 5,723 SH   SOLE NONE 5,723 0 0
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 13,208 100 SH   SOLE NONE 100 0 0
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 13,433 125 SH   SOLE NONE 125 0 0
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 94,467 725 SH   SOLE NONE 725 0 0
ISHARES TR CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 12,788 400 SH   SOLE NONE 400 0 0
ISHARES TR CONV BD ETF CONV BD ETF 46435G102 1,200,641 14,410 SH   SOLE NONE 14,410 0 0
ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD 46432F859 24,569 507 SH   SOLE NONE 507 0 0
ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 1,116,489 20,904 SH   SOLE NONE 20,904 0 0
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 58,526 129 SH   SOLE NONE 129 0 0
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3,236 30 SH   SOLE NONE 30 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF CORE TOTAL USD 46434V613 24,815 500 SH   SOLE NONE 500 0 0
ISHARES TR CORE U S REIT ETF CRE U S REIT ETF 464288521 50,750 785 SH   SOLE NONE 785 0 0
ISHARES TR EDGE MSCI MULTIFACTOR USA ETF MSCI USA MULTIFT 46434V282 13,344 300 SH   SOLE NONE 300 0 0
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF ESG AWRE 1 5 YR 46435G243 19,704 800 SH   SOLE NONE 800 0 0
ISHARES TR ESG AWARE MSCI UAS ETF ESG AWR MSCI USA 46435G425 156,687 1,546 SH   SOLE NONE 1,546 0 0
ISHARES TR ESG AWARE USD CORPORATE BD ETF ESG AWRE USD ETF 46435G193 22,617 900 SH   SOLE NONE 900 0 0
ISHARES TR FALLEN ANGELS USD BD ETF FALN ANGLS USD 46435G474 9,993 360 SH   SOLE NONE 360 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 484,630 22,520 SH   SOLE NONE 22,520 0 0
ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD GLB INFRASTR ETF 464288372 12,715 250 SH   SOLE NONE 250 0 0
ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 10,093 174 SH   SOLE NONE 174 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 34,467 285 SH   SOLE NONE 285 0 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281 12,415 127 SH   SOLE NONE 127 0 0
ISHARES TR MBS ETF MBS ETF 464288588 67,132 659 SH   SOLE NONE 659 0 0
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 14,440 150 SH   SOLE NONE 150 0 0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 72,140 1,000 SH   SOLE NONE 1,000 0 0
ISHARES TR MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449 4,077 115 SH   SOLE NONE 115 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697 21,331 275 SH   SOLE NONE 275 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 19,351 115 SH   SOLE NONE 115 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 33,657 250 SH   SOLE NONE 250 0 0
ISHARES TR MSCI USA SM CAP MULTIFACTOR ETF MSCI USA SML CP 46434V290 87,312 1,600 SH   SOLE NONE 1,600 0 0
ISHARES TR MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 62,219 595 SH   SOLE NONE 595 0 0
ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 18,250 501 SH   SOLE NONE 501 0 0
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 52,474 200 SH   SOLE NONE 200 0 0
ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 390,200 5,000 SH   SOLE NONE 5,000 0 0
ISHARES TR RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 6,939 58 SH   SOLE NONE 58 0 0
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 15,276 200 SH   SOLE NONE 200 0 0
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 15,572 100 SH   SOLE NONE 100 0 0
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 32,032 250 SH   SOLE NONE 250 0 0
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 90,313 725 SH   SOLE NONE 725 0 0
ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 88,903 3,569 SH   SOLE NONE 3,569 0 0
ISHARES U S ETF TR BLACKROCK SHORT MATURITY BD ETF BLACKROCK ST MAT 46431W507 28,354 572 SH   SOLE NONE 572 0 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS MSCI US REIT ETF BETBULD MSCI 46641Q738 6,384 60 SH   SOLE NONE 60 0 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF BETABUILDRS US 46641Q399 281,086 3,435 SH   SOLE NONE 3,435 0 0
J P MORGAN EXCHANGE-TRADED FD TR CORE PLUS BD ETF CORE PLUS BD ETF 46641Q670 12,767 250 SH   SOLE NONE 250 0 0
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 945,179 15,393 SH   SOLE NONE 15,393 0 0
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF INCOME ETF 46641Q159 149,259 3,110 SH   SOLE NONE 3,110 0 0
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN JPMORGAN DIVER 46641Q407 41,788 400 SH   SOLE NONE 400 0 0
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF DIV RTN INT EQ 46641Q209 11,865 210 SH   SOLE NONE 210 0 0
J P MORGAN EXCHANGE-TRADED FD TR U S AGGREGATE BD ETF NEW US AGGREGATE ETF 46641Q241 91,019 1,802 SH   SOLE NONE 1,802 0 0
J P MORGAN EXCHANGE-TRADED FD TR U S VALUE FACTOR ETF US VALUE FACTR 46641Q753 7,209 195 SH   SOLE NONE 195 0 0
J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL 46641Q654 65,832 1,300 SH   SOLE NONE 1,300 0 0
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 667,342 13,275 SH   SOLE NONE 13,275 0 0
JABIL INC COM COM 466313103 61,730 1,000 SH   SOLE NONE 1,000 0 0
JACOBS ENGR GROUP INC COM COM 469814107 152,969 1,110 SH   SOLE NONE 1,110 0 0
JAZZ PHARMACEUTICALS PLC SHS USD ISINIE00B4Q5ZN47 SHS USD G50871105 3,891 25 SH   SOLE NONE 25 0 0
JETBLUE AWYS CORP COM COM 477143101 31,395 2,100 SH   SOLE NONE 2,100 0 0
JOHNSON & JOHNSON COM COM 478160104 3,007,180 16,967 SH   SOLE NONE 16,967 0 0
JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 SHS G51502105 222,610 3,395 SH   SOLE NONE 3,395 0 0
JPMORGAN CHASE & CO COM COM 46625H100 3,816,093 27,993 SH   SOLE NONE 27,993 0 0
KEYCORP NEW COM COM 493267108 194,706 8,700 SH   SOLE NONE 8,700 0 0
KINDER MORGAN INC DEL COM COM 49456B101 237,207 12,544 SH   SOLE NONE 12,544 0 0
KKR & CO INC COM COM 48251W104 29,235 500 SH   SOLE NONE 500 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A CL A 499049104 75,690 1,500 SH   SOLE NONE 1,500 0 0
KRAFT HEINZ CO COM COM 500754106 181,194 4,600 SH   SOLE NONE 4,600 0 0
KROGER CO COM COM 501044101 209,400 3,650 SH   SOLE NONE 3,650 0 0
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 15,127 1,153 SH   SOLE NONE 1,153 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,069,663 4,305 SH   SOLE NONE 4,305 0 0
LAKELAND BANCORP INC COM COM 511637100 3,340 200 SH   SOLE NONE 200 0 0
LAM RESH CORP COM COM 512807108 196,227 365 SH   SOLE NONE 365 0 0
LAREDO PETE INC NEW COM NEW COM 516806205 1,978 25 SH   SOLE NONE 25 0 0
LAS VEGAS SANDS CORP COM COM 517834107 7,774 200 SH   SOLE NONE 200 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW COM CL A 532257805 1,773 900 SH   SOLE NONE 900 0 0
LILLY ELI & CO COM COM 532457108 2,781,844 9,714 SH   SOLE NONE 9,714 0 0
LINDE PLC SH ISINIE00BZ12WP82 SHS G5494J103 31,943 100 SH   SOLE NONE 100 0 0
LISTED FDS TR CORE ALT FD CORE ALT FD 53656F847 7,592 250 SH   SOLE NONE 250 0 0
LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF HORIZON KINETICS 53656F623 23,317 700 SH   SOLE NONE 700 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,445,585 3,275 SH   SOLE NONE 3,275 0 0
LOWES COS INC COM COM 548661107 196,124 970 SH   SOLE NONE 970 0 0
LUCID GROUP INC COM COM 549498103 5,080 200 SH   SOLE NONE 200 0 0
LUMEN TECHNOLOGIES INC LA COM COM 550241103 1,690 150 SH   SOLE NONE 150 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM CL A 550424105 15,630 1,000 SH   SOLE NONE 1,000 0 0
MAIN STR CAP CORP COM COM 56035L104 8,528 200 SH   SOLE NONE 200 0 0
MANDIANT INC COM COM 562662106 22,310 1,000 SH   SOLE NONE 1,000 0 0
MANNKIND CORP COM NEW COM NEW 56400P706 3,312 900 SH   SOLE NONE 900 0 0
MARATHON OIL CORP COM COM 565849106 10,044 400 SH   SOLE NONE 400 0 0
MARATHON PETE CORP COM COM 56585A102 25,650 300 SH   SOLE NONE 300 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 70,300 400 SH   SOLE NONE 400 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 25,563 150 SH   SOLE NONE 150 0 0
MASTERCARD INC CL A CL A 57636Q104 6,227,346 17,425 SH   SOLE NONE 17,425 0 0
MATTEL INC COM COM 577081102 6,663 300 SH   SOLE NONE 300 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 944,108 9,460 SH   SOLE NONE 9,460 0 0
MCDONALDS CORP COM COM 580135101 1,270,277 5,137 SH   SOLE NONE 5,137 0 0
MDU RES GROUP INC COM COM 552690109 53,300 2,000 SH   SOLE NONE 2,000 0 0
MEDTRONIC PLC SHS ISINIE00BTN1Y115 SHS G5960L103 50,013 450 SH   SOLE NONE 450 0 0
MERCK & CO INC NEW COM COM 58933Y105 2,022,107 24,644 SH   SOLE NONE 24,644 0 0
META PLATFORMS INC CL A CL A 30303M102 1,336,383 6,010 SH   SOLE NONE 6,010 0 0
METLIFE INC COM COM 59156R108 88,472 1,258 SH   SOLE NONE 1,258 0 0
MGM RESORTS INTL COM COM 552953101 8,388 200 SH   SOLE NONE 200 0 0
MICRON TECHNOLOGY INC COM COM 595112103 169,722 2,179 SH   SOLE NONE 2,179 0 0
MICROSOFT CORP COM COM 594918104 10,085,585 32,712 SH   SOLE NONE 32,712 0 0
MODERNA INC COM COM 60770K107 49,955 290 SH   SOLE NONE 290 0 0
MONDELEZ INTL INC CL A CL A 609207105 188,340 3,000 SH   SOLE NONE 3,000 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 255,645 2,925 SH   SOLE NONE 2,925 0 0
MORGAN STANLEY INDIA INVT FD INC COM COM 61745C105 11,651 464 SH   SOLE NONE 464 0 0
MUELLER INDS INC COM COM 624756102 81,255 1,500 SH   SOLE NONE 1,500 0 0
MUSTANG BIO INC COM COM 62818Q104 4,040 4,000 SH   SOLE NONE 4,000 0 0
NATIONAL FUEL GAS CO COM COM 636180101 250,755 3,650 SH   SOLE NONE 3,650 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 734,460 9,554 SH   SOLE NONE 9,554 0 0
NEKTAR THERAPEUTICS COM COM 640268108 54,978 10,200 SH   SOLE NONE 10,200 0 0
NETFLIX INC COM COM 64110L106 60,683 162 SH   SOLE NONE 162 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 4,687 50 SH   SOLE NONE 50 0 0
NEW AGE ALPHA TR AVDR US LARGECAP ESG ETF AVDR US LRGCP ES 64157X203 154,664 4,975 SH   SOLE NONE 4,975 0 0
NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF AVDR US LRGCP LE 64157X104 919,340 31,340 SH   SOLE NONE 31,340 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 2,196 200 SH   SOLE NONE 200 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 173,630 16,196 SH   SOLE NONE 16,196 0 0
NEWMONT CORP COM COM 651639106 47,670 600 SH   SOLE NONE 600 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,840,151 21,722 SH   SOLE NONE 21,722 0 0
NIKE INC CL B CL B 654106103 4,395,367 32,664 SH   SOLE NONE 32,664 0 0
NIKOLA CORP COM COM 654110105 1,606 150 SH   SOLE NONE 150 0 0
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISINUS62914V1061 SPON ADS 62914V106 48,415 2,300 SH   SOLE NONE 2,300 0 0
NOMAD FOODS LTD SHS ISINVGG6564A1057 USD ORD SHS G6564A105 67,740 3,000 SH   SOLE NONE 3,000 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 42,519 2,961 SH   SOLE NONE 2,961 0 0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211046 SHS G66721104 76,580 3,500 SH   SOLE NONE 3,500 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 43,109 491 SH   SOLE NONE 491 0 0
NRG ENERGY INC COM NEW COM NEW 629377508 1,003,689 26,165 SH   SOLE NONE 26,165 0 0
NUCOR CORP COM COM 670346105 2,085,559 14,030 SH   SOLE NONE 14,030 0 0
NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF NUVEEN ESG EMRGN 67092P888 9,138 300 SH   SOLE NONE 300 0 0
NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETF NUVEEN ESG INTL 67092P805 8,921 310 SH   SOLE NONE 310 0 0
NUSHARES ETF TR ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300 22,818 600 SH   SOLE NONE 600 0 0
NUSHARES ETF TR ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409 35,056 800 SH   SOLE NONE 800 0 0
NUSHARES ETF TR ESG SM-CAP ETF NUVEEN ESG SMLCP 67092P607 31,672 795 SH   SOLE NONE 795 0 0
NUSHARES ETF TR ESG US AGGREGATE BD ETF NUVEEN ESG US 67092P870 21,707 900 SH   SOLE NONE 900 0 0
NUTRIEN LTD REGISTERED SHS ISINCA67077M1086 COM 67077M108 62,080 600 SH   SOLE NONE 600 0 0
NUVEEN AMT-FREE MUN CR INCOME FD COM COM 67071L106 76,834 5,195 SH   SOLE NONE 5,195 0 0
NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105 16,383 1,110 SH   SOLE NONE 1,110 0 0
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM COM 670657105 16,254 1,237 SH   SOLE NONE 1,237 0 0
NUVEEN ENHANCED MUN VALUE FD COM COM 67074M101 6,510 500 SH   SOLE NONE 500 0 0
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 10,010 1,000 SH   SOLE NONE 1,000 0 0
NUVEEN INTER DURATION MUN TERM FD COM COM 670671106 25,331 1,828 SH   SOLE NONE 1,828 0 0
NUVEEN MASS QUALITY MUNICIPAL INCOME FD COM 67061E104 115,561 9,085 SH   SOLE NONE 9,085 0 0
NUVEEN MULTI-ASSET INCOME FD COM COM 670750108 96,487 5,956 SH   SOLE NONE 5,956 0 0
NUVEEN MUN CR INCOME FD COM COM SH BEN INT 67070X101 39,096 2,676 SH   SOLE NONE 2,676 0 0
NUVEEN N Y DIVID QUALITY MUN INCOME FD COM COM 67066X107 12,661 1,007 SH   SOLE NONE 1,007 0 0
NUVEEN N Y MUN VALUE FD INC COM COM 67062M105 210,216 23,305 SH   SOLE NONE 23,305 0 0
NUVEEN N Y SELECT TAX FREE INCOME PORTFOLIO SH BEN INT SH BEN INT 67063V104 12,526 1,011 SH   SOLE NONE 1,011 0 0
NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM COM 670656107 407,309 33,551 SH   SOLE NONE 33,551 0 0
NUVEEN PFD & INCOME OPPORTUNITIES FD COM COM 67073B106 67,370 7,852 SH   SOLE NONE 7,852 0 0
NUVEEN PFD & INCOME TERM FD COM COM 67075A106 50,137 2,280 SH   SOLE NONE 2,280 0 0
NUVEEN PRD & INCOME SECURITIES INCOME FUND COM 67072C105 8,400 1,000 SH   SOLE NONE 1,000 0 0
NUVEEN QUALITY MUN INCOME FD COM COM 67066V101 104,595 7,829 SH   SOLE NONE 7,829 0 0
NUVEEN TAXABLE MUNICIPAL INCOME FD COM COM 67074C103 35,422 1,772 SH   SOLE NONE 1,772 0 0
NVIDIA CORP COM COM 67066G104 4,080,075 14,953 SH   SOLE NONE 14,953 0 0
OCCIDENTAL PETE CORP COM COM 674599105 123,693 2,180 SH   SOLE NONE 2,180 0 0
OCCIDENTAL PETE CORP WT EXP 08/03/2027 *W EXP 08/03/202 674599162 17,016 483 SH   SOLE NONE 483 0 0
ONE GAS INC COM COM 68235P108 582,384 6,600 SH   SOLE NONE 6,600 0 0
ONEOK INC NEW COM COM 682680103 2,880,291 40,780 SH   SOLE NONE 40,780 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 2,595 300 SH   SOLE NONE 300 0 0
ORACLE CORP COM COM 68389X105 332,566 4,019 SH   SOLE NONE 4,019 0 0
ORGANON & CO COM COMMON STOCK 68622V106 110,658 3,168 SH   SOLE NONE 3,168 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 61,642 801 SH   SOLE NONE 801 0 0
OVERSTOCK COM INC DEL COM COM 690370101 22,002 500 SH   SOLE NONE 500 0 0
PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE BNCHMRK INFRA 69374H741 117,120 3,000 SH   SOLE NONE 3,000 0 0
PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETF BNCHMRK INDSTR 69374H766 254,050 5,000 SH   SOLE NONE 5,000 0 0
PACER FDS TR LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF LUNT LRGCP MULTI 69374H816 136,646 3,463 SH   SOLE NONE 3,463 0 0
PACER FDS TR TRENDPILOT U S BD ETF TRENDPILOT US BD 69374H642 25,768 1,060 SH   SOLE NONE 1,060 0 0
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 660,472 13,267 SH   SOLE NONE 13,267 0 0
PACKAGING CORP AMER COM COM 695156109 92,104 590 SH   SOLE NONE 590 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 35,011 2,550 SH   SOLE NONE 2,550 0 0
PARAMOUNT GLOBAL CL A COM STK CLASS A COM 92556H107 20,205 500 SH   SOLE NONE 500 0 0
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 18,905 500 SH   SOLE NONE 500 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 9,765 500 SH   SOLE NONE 500 0 0
PAYCHEX INC COM COM 704326107 40,941 300 SH   SOLE NONE 300 0 0
PAYPAL HLDGS INC COM COM 70450Y103 520,425 4,500 SH   SOLE NONE 4,500 0 0
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 13,500 511 SH   SOLE NONE 511 0 0
PEOPLES UNITED FINANCIAL INC C/A EFF 04/04/22 1 OLD / .118 NEW CU 55261F104 M&T BK CORP COM 712704105 24,070 1,204 SH   SOLE NONE 1,204 0 0
PEPSICO INC COM COM 713448108 967,456 5,780 SH   SOLE NONE 5,780 0 0
PERKINELMER INC COM COM 714046109 183,183 1,050 SH   SOLE NONE 1,050 0 0
PFIZER INC COM COM 717081103 1,732,729 33,469 SH   SOLE NONE 33,469 0 0
PHILIP MORRIS INTL INC COM COM 718172109 366,084 3,897 SH   SOLE NONE 3,897 0 0
PHILLIPS 66 COM COM 718546104 69,112 800 SH   SOLE NONE 800 0 0
PIEDMONT OFFICE RLTY TR INC COM CL A COM CL A 720190206 17,977 1,044 SH   SOLE NONE 1,044 0 0
PIERIS PHARMACEUTICALS INC COM COM 720795103 6,060 2,000 SH Put SOLE NONE 2,000 0 0
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 45,620 1,872 SH Put SOLE NONE 1,872 0 0
PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 13,943 137 SH Put SOLE NONE 137 0 0
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 4,624 800 SH   SOLE NONE 800 0 0
PIMCO NEW YORK MUN INCOME FD II COM COM 72200Y102 101,097 10,641 SH   SOLE NONE 10,641 0 0
PIMCO NEW YORK MUN INCOME FD III COM COM 72200T103 86,149 9,959 SH   SOLE NONE 9,959 0 0
PINTEREST INC CL A CL A 72352L106 9,844 400 SH   SOLE NONE 400 0 0
PLUG PWR INC COM NEW COM NEW 72919P202 8,583 300 SH   SOLE NONE 300 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 121,921 661 SH   SOLE NONE 661 0 0
POLARIS INC COM COM 731068102 5,266 50 SH   SOLE NONE 50 0 0
POOL CORP COM COM 73278L105 1,310,835 3,100 SH   SOLE NONE 3,100 0 0
PPL CORP COM COM 69351T106 84,252 2,950 SH   SOLE NONE 2,950 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 1,070,425 7,080 SH   SOLE NONE 7,080 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,239,207 21,199 SH   SOLE NONE 21,199 0 0
PROLOGIS INC COM COM 74340W103 2,167,546 13,423 SH   SOLE NONE 13,423 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 18,982 200 SH   SOLE NONE 200 0 0
PRUDENTIAL FINL INC COM COM 744320102 436,138 3,690 SH   SOLE NONE 3,690 0 0
PUBLIC STORAGE COM COM 74460D109 195,140 500 SH   SOLE NONE 500 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 1,057,560 15,108 SH   SOLE NONE 15,108 0 0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI SH BEN INT 746922103 67,570 5,800 SH   SOLE NONE 5,800 0 0
QUALCOMM INC COM COM 747525103 1,755,089 11,484 SH   SOLE NONE 11,484 0 0
QUANTA SVCS INC COM COM 74762E102 263,220 2,000 SH   SOLE NONE 2,000 0 0
QUANTUMSCAPE CORP CL A COM CL A 74767V109 65,967 3,300 SH   SOLE NONE 3,300 0 0
REDWOOD TR INC COM COM 758075402 6,518 619 SH   SOLE NONE 619 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 77,910 3,500 SH   SOLE NONE 3,500 0 0
ROBLOX CORP COM CL A CL A 771049103 11,560 250 SH   SOLE NONE 250 0 0
ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 COM 780087102 89,318 810 SH   SOLE NONE 810 0 0
S&P GLOBAL INC COM COM 78409V104 2,982,008 7,270 SH   SOLE NONE 7,270 0 0
SANOFI SPONS ADR ISINUS80105N1054 SPONSORED ADR 80105N105 29,678 578 SH   SOLE NONE 578 0 0
SAP AE SPONSORED ADR ISINUS8030542042 SPON ADR 803054204 11,096 100 SH   SOLE NONE 100 0 0
SCHLUMBERGER LTD COM ISIN AN8068571086 COM STK 806857108 12,393 300 SH   SOLE NONE 300 0 0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 4,776 172 SH   SOLE NONE 172 0 0
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 1,970 37 SH   SOLE NONE 37 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 3,708 101 SH   SOLE NONE 101 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF INTL SCEQT ETF 808524888 2,240 59 SH   SOLE NONE 59 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EMK LG 808524730 6,369 220 SH   SOLE NONE 220 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 5,093 158 SH   SOLE NONE 158 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF SCHWB FDT INT SC 808524748 3,927 111 SH   SOLE NONE 111 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF SCHWAB FDT US LG 808524771 8,950 153 SH   SOLE NONE 153 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF SCHWAB FDT US SC 808524763 5,666 106 SH   SOLE NONE 106 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 90,723 1,150 SH   SOLE NONE 1,150 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 13,893 258 SH   SOLE NONE 258 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 1,482,932 19,820 SH   SOLE NONE 19,820 0 0
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 1,543 62 SH   SOLE NONE 62 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 6,535 138 SH   SOLE NONE 138 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 59,070 973 SH   SOLE NONE 973 0 0
SEALED AIR CORP NEW COM COM 81211K100 338,817 5,060 SH   SOLE NONE 5,060 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 2,822,860 36,929 SH   SOLE NONE 36,929 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 352,739 9,205 SH   SOLE NONE 9,205 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 54,796 400 SH   SOLE NONE 400 0 0
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 8,815 100 SH   SOLE NONE 100 0 0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 75,620 1,565 SH   SOLE NONE 1,565 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 45,295 285 SH   SOLE NONE 285 0 0
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 107,967 1,450 SH   SOLE NONE 1,450 0 0
SEMPRA COM COM 816851109 33,624 200 SH   SOLE NONE 200 0 0
SERVICENOW INC COM COM 81762P102 66,826 120 SH   SOLE NONE 120 0 0
SHELL PLC SPONSORED ADR REPSTG ORD SH ISINUS7802593050 SPON ADS 780259305 1,101,769 20,057 SH   SOLE NONE 20,057 0 0
SHOCKWAVE MED INC COM COM 82489T104 72,576 350 SH   SOLE NONE 350 0 0
SHOPIFY INC CL A ISINCA82509L1076 CL A 82509L107 2,027 3 SH   SOLE NONE 3 0 0
SIREN ETF TR DIVCON LEADERS DIVID ETF DIVCN LDRS ETF 829658301 212,102 3,855 SH   SOLE NONE 3,855 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 6,620 1,000 SH   SOLE NONE 1,000 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,258,829 9,445 SH   SOLE NONE 9,445 0 0
SMUCKER J M CO COM NEW COM NEW 832696405 27,082 200 SH   SOLE NONE 200 0 0
SNAP INC CL A CL A 83304A106 8,997 250 SH   SOLE NONE 250 0 0
SNOWFLAKE INC CL A CL A 833445109 45,826 200 SH   SOLE NONE 200 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 29,295 3,100 SH   SOLE NONE 3,100 0 0
SONOS INC COM COM 83570H108 5,644 200 SH   SOLE NONE 200 0 0
SONY GROUP CORP AMERN SH NEW ISINUS8356993076 SPONSORED ADR 835699307 20,542 200 SH   SOLE NONE 200 0 0
SOUTH JERSEY INDS INC COM COM 838518108 17,275 500 SH   SOLE NONE 500 0 0
SOUTHERN CO COM COM 842587107 58,008 800 SH   SOLE NONE 800 0 0
SOUTHERN COPPER CORP DEL COM COM 84265V105 60,720 800 SH   SOLE NONE 800 0 0
SOUTHWEST AIRLS CO COM COM 844741108 73,280 1,600 SH   SOLE NONE 1,600 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 20,809 60 SH   SOLE NONE 60 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 620,894 3,437 SH   SOLE NONE 3,437 0 0
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 7,756 200 SH   SOLE NONE 200 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 120,136 266 SH   SOLE NONE 266 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 49,045 100 SH   SOLE NONE 100 0 0
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX BLOOMBERG CONV 78464A359 1,126,394 14,638 SH   SOLE NONE 14,638 0 0
SPDR SER TR MSCI USA QUALITY STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812 161,980 1,300 SH   SOLE NONE 1,300 0 0
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF NUVEEN BLMBRG MU 78468R721 6,846 143 SH   SOLE NONE 143 0 0
SPDR SER TR S&P 500 HIGH DIVID ETF PRTFLO S&P500 HI 78468R788 39,555 900 SH   SOLE NONE 900 0 0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 12,468 100 SH   SOLE NONE 100 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 17,197 134 SH   SOLE NONE 134 0 0
SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 20,670 300 SH   SOLE NONE 300 0 0
SPLUNK INC COM COM 848637104 22,291 150 SH   SOLE NONE 150 0 0
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISINLU1778762911 SHS L8681T102 24,163 160 SH   SOLE NONE 160 0 0
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISINCA85208R1010 TR UNIT 85208R101 9,690 500 SH   SOLE NONE 500 0 0
SPROTT PHYSICAL SILVER TR UNIT ISINCA85207K1075 TR UNIT 85207K107 17,540 2,000 SH   SOLE NONE 2,000 0 0
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF BLACKSTONE SENR 78467V608 131,957 2,935 SH   SOLE NONE 2,935 0 0
STARBUCKS CORP COM COM 855244109 29,093 319 SH   SOLE NONE 319 0 0
STERIS PLC REGISTERED SHS ISINIE00BFY8C754 SHS USD G8473T100 227,263 940 SH   SOLE NONE 940 0 0
STMICROELECTRONICS NV SHS N Y REGISTRY NY REGISTRY 861012102 86,460 2,000 SH   SOLE NONE 2,000 0 0
STRATEGY SHS NASDAQ 7 HANDL INDEX ETF NS 7HANDL IDX 86280R506 12,055 500 SH   SOLE NONE 500 0 0
STRYKER CORP COMMON COM 863667101 73,521 275 SH   SOLE NONE 275 0 0
SUNCOR ENERGY INC NEW COM ISINCA8672241079 COM 867224107 32,590 1,000 SH   SOLE NONE 1,000 0 0
SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT COM UT REP LP 86765K109 28,588 700 SH   SOLE NONE 700 0 0
SYNCHRONY FINL COM COM 87165B103 52,215 1,500 SH   SOLE NONE 1,500 0 0
TAIWAN FD INC COM COM 874036106 39,480 1,200 SH   SOLE NONE 1,200 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISINUS8740391003 SPONSORED ADS 874039100 41,704 400 SH   SOLE NONE 400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISINUS8740602052 SPONSORED ADS 874060205 28,869 2,016 SH   SOLE NONE 2,016 0 0
TANGER FACTORY OUTLET CTRS INC COM COM 875465106 8,595 500 SH   SOLE NONE 500 0 0
TAPESTRY INC COM COM 876030107 5,052 136 SH   SOLE NONE 136 0 0
TARGA RES CORP COM COM 87612G101 29,433 390 SH   SOLE NONE 390 0 0
TARGET CORP COM COM 87612E106 376,902 1,776 SH   SOLE NONE 1,776 0 0
TEGNA INC COM COM 87901J105 118,720 5,300 SH   SOLE NONE 5,300 0 0
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT SHS 879105104 72,345 3,250 SH   SOLE NONE 3,250 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS BEN INT SHS 87911L108 24,368 1,600 SH   SOLE NONE 1,600 0 0
TELADOC HEALTH INC COM COM 87918A105 3,606 50 SH   SOLE NONE 50 0 0
TERADYNE INC COM COM 880770102 191,532 1,620 SH   SOLE NONE 1,620 0 0
TESLA INC COM COM 88160R101 1,858,860 1,725 SH   SOLE NONE 1,725 0 0
TEXAS INSTRS INC COM COM 882508104 11,028 60 SH   SOLE NONE 60 0 0
TEXAS PAC LD CORP COM COM 88262P102 81,126 60 SH   SOLE NONE 60 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 218,540 370 SH   SOLE NONE 370 0 0
TJX COS INC NEW COM COM 872540109 30,290 500 SH   SOLE NONE 500 0 0
TOLL BROS INC COM COM 889478103 28,212 600 SH   SOLE NONE 600 0 0
TORONTO DOMINION BK ISINCA8911605092 COM NEW 891160509 127,072 1,600 SH   SOLE NONE 1,600 0 0
TOTALENERGIES SE SPONS ADR ISINUS89151E1091 SPONSORED ADS 89151E109 85,862 1,698 SH   SOLE NONE 1,698 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,453,895 6,230 SH   SOLE NONE 6,230 0 0
TRANE TECHNOLOGIES PLC SHS ISINIE00BK9ZQ967 SHS G8994E103 30,540 200 SH   SOLE NONE 200 0 0
TRAVELERS COS INC COM COM 89417E109 36,546 200 SH   SOLE NONE 200 0 0
TRUIST FINL CORP COM COM 89832Q109 76,357 1,346 SH   SOLE NONE 1,346 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 2,917 150 SH   SOLE NONE 150 0 0
TURNING PT BRANDS INC COM COM 90041L105 6,121 180 SH   SOLE NONE 180 0 0
TWITTER INC COM COM 90184L102 11,607 300 SH   SOLE NONE 300 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 48,168 1,350 SH   SOLE NONE 1,350 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 39,822 100 SH   SOLE NONE 100 0 0
UNDER ARMOUR INC CL A CL A 904311107 170,200 10,000 SH   SOLE NONE 10,000 0 0
UNION PAC CORP COM COM 907818108 1,476,700 5,405 SH   SOLE NONE 5,405 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 4,636 100 SH   SOLE NONE 100 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 346,276 1,614 SH   SOLE NONE 1,614 0 0
UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD CM REP COPP FD 911718104 310,068 10,800 SH   SOLE NONE 10,800 0 0
UNITED STS STL CORP NEW COM COM 912909108 7,548 200 SH   SOLE NONE 200 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,619,435 3,175 SH   SOLE NONE 3,175 0 0
UNITY SOFTWARE INC COM COM 91332U101 99,210 1,000 SH   SOLE NONE 1,000 0 0
UPSTART HLDGS INC COM COM 91680M107 10,909 100 SH   SOLE NONE 100 0 0
VANECK ETF TR OIL SVCS ETF NEW OIL SERVICES ETF 92189H607 3,955 14 SH   SOLE NONE 14 0 0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 95,741 1,169 SH   SOLE NONE 1,169 0 0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 118,408 1,520 SH   SOLE NONE 1,520 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 209,505 2,633 SH   SOLE NONE 2,633 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407 36,445 695 SH   SOLE NONE 695 0 0
VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 77,983 350 SH   SOLE NONE 350 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 58,844 543 SH   SOLE NONE 543 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 20,758 50 SH   SOLE NONE 50 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 668,670 2,325 SH   SOLE NONE 2,325 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 15,636 75 SH   SOLE NONE 75 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 495,182 2,082 SH   SOLE NONE 2,082 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 17,594 100 SH   SOLE NONE 100 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 96,759 425 SH   SOLE NONE 425 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 1,298 25 SH   SOLE NONE 25 0 0
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 15,465 300 SH   SOLE NONE 300 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 37,427 435 SH   SOLE NONE 435 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771 7,214 144 SH   SOLE NONE 144 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 456,327 5,843 SH   SOLE NONE 5,843 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 714,467 4,405 SH   SOLE NONE 4,405 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 25,256 225 SH   SOLE NONE 225 0 0
VANGUARD WORLD FD ESG INTL STK ETF ESG INTL STK ETF 921910725 8,866 155 SH   SOLE NONE 155 0 0
VANGUARD WORLD FD ESG U S STOCK ETF ESG US STK ETF 921910733 191,348 2,360 SH   SOLE NONE 2,360 0 0
VANGUARD WORLD FDS VANGUARD FINLS ETF FINANCIALS ETF 92204A405 11,788 126 SH   SOLE NONE 126 0 0
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 19,078 75 SH   SOLE NONE 75 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,808,262 55,128 SH   SOLE NONE 55,128 0 0
VIATRIS INC COM COM 92556V106 36,056 3,314 SH   SOLE NONE 3,314 0 0
VICTORIAS SECRET & CO COM COMMON STOCK 926400102 3,389 66 SH   SOLE NONE 66 0 0
VISA INC COM CL A COM CL A 92826C839 5,868,474 26,461 SH   SOLE NONE 26,461 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 167,210 10,060 SH   SOLE NONE 10,060 0 0
VORNADO RLTY TR COM SH BEN INT 929042109 56,650 1,250 SH   SOLE NONE 1,250 0 0
W P CAREY INC COM COM 92936U109 2,304,125 28,502 SH   SOLE NONE 28,502 0 0
WABTEC COM COM 929740108 72,417 753 SH   SOLE NONE 753 0 0
WALMART INC COM COM 931142103 3,308,207 22,214 SH   SOLE NONE 22,214 0 0
WASTE MGMT INC DEL COM COM 94106L109 2,077,142 13,105 SH   SOLE NONE 13,105 0 0
WELLS FARGO & CO NEW COM COM 949746101 16,961 350 SH   SOLE NONE 350 0 0
WEST PHARMACEUTICAL SVCS INC COM COM 955306105 289,550 705 SH   SOLE NONE 705 0 0
WESTERN ASSET GLOBAL CORP DEFINED OPPORTUNITY FD INC COM COM 95790C107 7,430 500 SH   SOLE NONE 500 0 0
WESTERN DIGITAL CORP COM COM 958102105 39,720 800 SH   SOLE NONE 800 0 0
WESTROCK CO COM COM 96145D105 129,332 2,750 SH   SOLE NONE 2,750 0 0
WEYERHAEUSER CO COM COM NEW 962166104 7,580 200 SH   SOLE NONE 200 0 0
WHEELS UP EXPERIENCE INC CL A COM CL A 96328L106 8,645 2,780 SH   SOLE NONE 2,780 0 0
WILLIAMS COS INC COM COM 969457100 83,525 2,500 SH   SOLE NONE 2,500 0 0
WILLIAMS SONOMA INC COM COM 969904101 130,500 900 SH   SOLE NONE 900 0 0
WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD EM EX ST-OWNED 97717X578 1,568,855 48,036 SH   SOLE NONE 48,036 0 0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EMER MKT HIGH FD 97717W315 4,376 100 SH   SOLE NONE 100 0 0
WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 58,630 1,100 SH   SOLE NONE 1,100 0 0
WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGED EQ 97717X701 132,462 1,800 SH   SOLE NONE 1,800 0 0
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD ITL HDG QTLY DIV 97717X594 169,269 3,942 SH   SOLE NONE 3,942 0 0
WISDOMTREE TR INTL QUALITY DIVID GROWTH FD INTL QULTY DIV 97717X131 114,031 3,125 SH   SOLE NONE 3,125 0 0
WISDOMTREE TR MODERN TECH PLATFORMS FD GROWTH LEADERS 97717Y717 6,118 165 SH   SOLE NONE 165 0 0
WISDOMTREE TR U S EFFICIENT CORE FD US EFFICIENT COR 97717Y790 1,365,321 33,695 SH   SOLE NONE 33,695 0 0
WISDOMTREE TR U S LARGECAP FD US LARGECAP FUND 97717W588 1,098,255 22,710 SH   SOLE NONE 22,710 0 0
WISDOMTREE TR U S MIDCAP DIVID FD US MIDCAP DIVID 97717W505 33,315 750 SH   SOLE NONE 750 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 1,450,062 22,774 SH   SOLE NONE 22,774 0 0
WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FD YIELD ENHANCD US 97717X511 5,981 125 SH   SOLE NONE 125 0 0
WW INTL INC COM COM 98262P101 2,046 200 SH   SOLE NONE 200 0 0
WYNN RESORTS LTD COM COM 983134107 157,486 1,975 SH   SOLE NONE 1,975 0 0
XCEL ENERGY INC COM COM 98389B100 50,205 695 SH   SOLE NONE 695 0 0
XL FLEET CORP COM COM CL A 9837FR100 6,965 3,500 SH   SOLE NONE 3,500 0 0
XPO LOGISTICS INC COM COM 983793100 54,600 750 SH   SOLE NONE 750 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 35,812 280 SH   SOLE NONE 280 0 0
ZIMVIE INC COM COM 98888T107 639 28 SH   SOLE NONE 28 0 0
ZOETIS INC COM CL A 98978V103 2,587,454 13,720 SH   SOLE NONE 13,720 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 11,723 100 SH   SOLE NONE 100 0 0