The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (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 |