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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 568 36,997 SH   SOLE N/A 36,997 0 0
ABBVIE INC COM 00287Y109 452 3,366 SH   SOLE N/A 3,366 0 0
AECOM COM 00766T100 7 97 SH   SOLE N/A 97 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 2,576 SH   SOLE N/A 2,576 0 0
ALTRIA GROUP INC COM 02209S103 978 24,227 SH   SOLE N/A 24,227 0 0
AMERICAN TOWER CORP NEW COM 03027X100 85 396 SH   SOLE N/A 396 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 38 4,556 SH   SOLE N/A 4,556 0 0
BIOGEN INC COM 09062X103 27 100 SH   SOLE N/A 100 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3,533 361,214 SH   SOLE N/A 361,214 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 15 1,789 SH   SOLE N/A 1,789 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 199 23,289 SH   SOLE N/A 23,289 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 417 5,859 SH   SOLE N/A 5,859 0 0
CVS HEALTH CORP COM 126650100 206 2,158 SH   SOLE N/A 2,158 0 0
CATERPILLAR INC COM 149123101 1,220 7,435 SH   SOLE N/A 7,435 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 237 SH   SOLE N/A 237 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 170 SH   SOLE N/A 170 0 0
CHEVRON CORP NEW COM 166764100 242 1,686 SH   SOLE N/A 1,686 0 0
CISCO SYS INC COM 17275R102 499 12,486 SH   SOLE N/A 12,486 0 0
CITIGROUP INC COM NEW 172967424 1,562 37,475 SH   SOLE N/A 37,475 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8 1,524 SH   SOLE N/A 1,524 0 0
COCA COLA CO COM 191216100 138 2,459 SH   SOLE N/A 2,459 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 27 2,381 SH   SOLE N/A 2,381 0 0
COLGATE PALMOLIVE CO COM 194162103 333 4,747 SH   SOLE N/A 4,747 0 0
COMCAST CORP NEW CL A 20030N101 47 1,587 SH   SOLE N/A 1,587 0 0
CONOCOPHILLIPS COM 20825C104 54 529 SH   SOLE N/A 529 0 0
CONSOLIDATED EDISON INC COM 209115104 328 3,822 SH   SOLE N/A 3,822 0 0
CORNING INC COM 219350105 6 209 SH   SOLE N/A 209 0 0
CUMMINS INC COM 231021106 41 200 SH   SOLE N/A 200 0 0
DARDEN RESTAURANTS INC COM 237194105 18 145 SH   SOLE N/A 145 0 0
DEERE & CO COM 244199105 43 128 SH   SOLE N/A 128 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 99 3,511 SH   SOLE N/A 3,511 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 123 SH   SOLE N/A 123 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23 190 SH   SOLE N/A 190 0 0
DISNEY WALT CO COM 254687106 1,929 20,453 SH   SOLE N/A 20,453 0 0
DOMINION ENERGY INC COM 25746U109 112 1,626 SH   SOLE N/A 1,626 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 7 638 SH   SOLE N/A 638 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 147 10,194 SH   SOLE N/A 10,194 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 193 SH   SOLE N/A 193 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 9 200 SH   SOLE N/A 200 0 0
EASTMAN CHEM CO COM 277432100 4 50 SH   SOLE N/A 50 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1 112 SH   SOLE N/A 112 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 218 20,072 SH   SOLE N/A 20,072 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 231 17,531 SH   SOLE N/A 17,531 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 6 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,061 422,264 SH   SOLE N/A 422,264 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 281 3,837 SH   SOLE N/A 3,837 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 86 3,596 SH   SOLE N/A 3,596 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FD INC COM 298768102 3 562 SH   SOLE N/A 562 0 0
EVERSOURCE ENERGY COM 30040W108 73 942 SH   SOLE N/A 942 0 0
EXELON CORP COM 30161N101 91 2,426 SH   SOLE N/A 2,426 0 0
EXXON MOBIL CORP COM 30231G102 2,343 26,832 SH   SOLE N/A 26,832 0 0
FMC CORP COM NEW 302491303 8 80 SH   SOLE N/A 80 0 0
META PLATFORMS INC CL A 30303M102 2,004 14,772 SH   SOLE N/A 14,772 0 0
FIRSTENERGY CORP COM 337932107 107 2,891 SH   SOLE N/A 2,891 0 0
FORD MTR CO DEL COM 345370860 105 9,395 SH   SOLE N/A 9,395 0 0
FORTINET INC COM 34959E109 103 2,100 SH   SOLE N/A 2,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 187 6,838 SH   SOLE N/A 6,838 0 0
GABELLI DIVID & INCOME TR COM 36242H104 15 789 SH   SOLE N/A 789 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 60 SH   SOLE N/A 60 0 0
GALLAGHER ARTHUR J & CO COM 363576109 65 380 SH   SOLE N/A 380 0 0
GAP INC COM 364760108 1 159 SH   SOLE N/A 159 0 0
GENERAL MTRS CO COM 37045V100 39 1,225 SH   SOLE N/A 1,225 0 0
GILEAD SCIENCES INC COM 375558103 94 1,517 SH   SOLE N/A 1,517 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,549 5,287 SH   SOLE N/A 5,287 0 0
HALLIBURTON CO COM 406216101 53 2,141 SH   SOLE N/A 2,141 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5 403 SH   SOLE N/A 403 0 0
HARLEY DAVIDSON INC COM 412822108 7 204 SH   SOLE N/A 204 0 0
HOME DEPOT INC COM 437076102 220 796 SH   SOLE N/A 796 0 0
HONEYWELL INTL INC COM 438516106 1,308 7,835 SH   SOLE N/A 7,835 0 0
ILLUMINA INC COM 452327109 26 135 SH   SOLE N/A 135 0 0
IMAX CORP COM 45245E109 0 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101 0 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 103 SH   SOLE N/A 103 0 0
INTEL CORP COM 458140100 1,348 52,298 SH   SOLE N/A 52,298 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,212 10,198 SH   SOLE N/A 10,198 0 0
INTERNATIONAL PAPER CO COM 460146103 3 100 SH   SOLE N/A 100 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 12 1,219 SH   SOLE N/A 1,219 0 0
ISHARES TR S&P 100 ETF 464287101 239 1,473 SH   SOLE N/A 1,473 0 0
ISHARES TR SELECT DIVID ETF 464287168 102 950 SH   SOLE N/A 950 0 0
ISHARES TR TIPS BD ETF 464287176 26,548 253,076 SH   SOLE N/A 253,076 0 0
ISHARES TR CORE S&P500 ETF 464287200 769 2,143 SH   SOLE N/A 2,143 0 0
ISHARES TR CORE US AGGBD ET 464287226 931 9,661 SH   SOLE N/A 9,661 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24 685 SH   SOLE N/A 685 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 674 11,654 SH   SOLE N/A 11,654 0 0
ISHARES TR S&P 500 VAL ETF 464287408 27 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465 3 46 SH   SOLE N/A 46 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 33 420 SH   SOLE N/A 420 0 0
ISHARES TR RUS MID CAP ETF 464287499 32 516 SH   SOLE N/A 516 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 118 560 SH   SOLE N/A 560 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 64 499 SH   SOLE N/A 499 0 0
ISHARES TR U.S. UTILITS ETF 464287697 23 285 SH   SOLE N/A 285 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12 148 SH   SOLE N/A 148 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,456 74,041 SH   SOLE N/A 74,041 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 59 544 SH   SOLE N/A 544 0 0
ISHARES TR NEW YORK MUN ETF 464288323 38 758 SH   SOLE N/A 758 0 0
ISHARES TR INTL SEL DIV ETF 464288448 20 903 SH   SOLE N/A 903 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 4 90 SH   SOLE N/A 90 0 0
ISHARES TR IBOXX HI YD ETF 464288513 43 599 SH   SOLE N/A 599 0 0
ISHARES TR MSCI KLD400 SOC 464288570 119 1,771 SH   SOLE N/A 1,771 0 0
ISHARES TR PFD AND INCM SEC 464288687 159 5,016 SH   SOLE N/A 5,016 0 0
ISHARES TR US OIL GS EX ETF 464288851 4 48 SH   SOLE N/A 48 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 7 119 SH   SOLE N/A 119 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7 149 SH   SOLE N/A 149 0 0
ISHARES SILVER TR ISHARES 46428Q109 46 2,642 SH   SOLE N/A 2,642 0 0
JPMORGAN CHASE & CO COM 46625H100 1,036 9,915 SH   SOLE N/A 9,915 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,884 11,530 SH   SOLE N/A 11,530 0 0
KIMBERLY-CLARK CORP COM 494368103 520 4,622 SH   SOLE N/A 4,622 0 0
KINDER MORGAN INC DEL COM 49456B101 1,348 81,034 SH   SOLE N/A 81,034 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH   SOLE N/A 4 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   SOLE N/A 7 0 0
LILLY ELI & CO COM 532457108 192 594 SH   SOLE N/A 594 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 11,583 SH   SOLE N/A 11,583 0 0
LOCKHEED MARTIN CORP COM 539830109 97 251 SH   SOLE N/A 251 0 0
LOEWS CORP COM 540424108 20 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107 124 660 SH   SOLE N/A 660 0 0
MAIN STR CAP CORP COM 56035L104 171 5,076 SH   SOLE N/A 5,076 0 0
MARATHON OIL CORP COM 565849106 77 3,430 SH   SOLE N/A 3,430 0 0
MCDONALDS CORP COM 580135101 125 540 SH   SOLE N/A 540 0 0
MERCK & CO INC COM 58933Y105 591 6,864 SH   SOLE N/A 6,864 0 0
METLIFE INC COM 59156R108 15 243 SH   SOLE N/A 243 0 0
MICROSOFT CORP COM 594918104 2,003 8,602 SH   SOLE N/A 8,602 0 0
MICRON TECHNOLOGY INC COM 595112103 5 103 SH   SOLE N/A 103 0 0
MONDELEZ INTL INC CL A 609207105 105 1,917 SH   SOLE N/A 1,917 0 0
NETFLIX INC COM 64110L106 180 763 SH   SOLE N/A 763 0 0
NEXTERA ENERGY INC COM 65339F101 716 9,132 SH   SOLE N/A 9,132 0 0
NOKIA CORP SPONSORED ADR 654902204 0 54 SH   SOLE N/A 54 0 0
NORFOLK SOUTHN CORP COM 655844108 6 29 SH   SOLE N/A 29 0 0
NOVARTIS AG SPONSORED ADR 66987V109 72 942 SH   SOLE N/A 942 0 0
NVIDIA CORPORATION COM 67066G104 321 2,646 SH   SOLE N/A 2,646 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,402 286,398 SH   SOLE N/A 286,398 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 10 1,179 SH   SOLE N/A 1,179 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 8 524 SH   SOLE N/A 524 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106 61 963 SH   SOLE N/A 963 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 149 2,913 SH   SOLE N/A 2,913 0 0
ORACLE CORP COM 68389X105 245 4,005 SH   SOLE N/A 4,005 0 0
ORANGE SPONSORED ADR 684060106 6 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106 48 1,889 SH   SOLE N/A 1,889 0 0
PACCAR INC COM 693718108 82 984 SH   SOLE N/A 984 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 7 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 267 1,634 SH   SOLE N/A 1,634 0 0
PFIZER INC COM 717081103 3,370 77,021 SH   SOLE N/A 77,021 0 0
PHILIP MORRIS INTL INC COM 718172109 256 3,087 SH   SOLE N/A 3,087 0 0
PHILLIPS 66 COM 718546104 8 102 SH   SOLE N/A 102 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 10 1,222 SH   SOLE N/A 1,222 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 53 4,524 SH   SOLE N/A 4,524 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 23 457 SH   SOLE N/A 457 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44 509 SH   SOLE N/A 509 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,336 53,979 SH   SOLE N/A 53,979 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 44 2,269 SH   SOLE N/A 2,269 0 0
PINNACLE WEST CAP CORP COM 723484101 14 216 SH   SOLE N/A 216 0 0
PROCTER AND GAMBLE CO COM 742718109 388 3,072 SH   SOLE N/A 3,072 0 0
PRUDENTIAL FINL INC COM 744320102 45 529 SH   SOLE N/A 529 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 404 SH   SOLE N/A 404 0 0
QUALCOMM INC COM 747525103 124 1,095 SH   SOLE N/A 1,095 0 0
RPM INTL INC COM 749685103 23 279 SH   SOLE N/A 279 0 0
REALTY INCOME CORP COM 756109104 334 5,746 SH   SOLE N/A 5,746 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,437 89,474 SH   SOLE N/A 89,474 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 119 SH   SOLE N/A 119 0 0
SPDR GOLD TR GOLD SHS 78463V107 149 965 SH   SOLE N/A 965 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 572 SH   SOLE N/A 572 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 433 6,846 SH   SOLE N/A 6,846 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 212 739 SH   SOLE N/A 739 0 0
SALISBURY BANCORP INC COM 795226109 155 6,464 SH   SOLE N/A 6,464 0 0
SANOFI SPONSORED ADR 80105N105 29 762 SH   SOLE N/A 762 0 0
SCHLUMBERGER LTD COM STK 806857108 103 2,882 SH   SOLE N/A 2,882 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,083 56,691 SH   SOLE N/A 56,691 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,788 388,259 SH   SOLE N/A 388,259 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 964 SH   SOLE N/A 964 0 0
SIERRA WIRELESS INC COM 826516106 3 100 SH   SOLE N/A 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,262 SH   SOLE N/A 2,262 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 364 SH   SOLE N/A 364 0 0
SONOCO PRODS CO COM 835495102 52 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 53 773 SH   SOLE N/A 773 0 0
STRYKER CORPORATION COM 863667101 186 920 SH   SOLE N/A 920 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 118 SH   SOLE N/A 118 0 0
SUNPOWER CORP COM 867652406 58 2,505 SH   SOLE N/A 2,505 0 0
SYNAPTICS INC COM 87157D109 20 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107 33 468 SH   SOLE N/A 468 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 45 9,554 SH   SOLE N/A 9,554 0 0
TESLA INC COM 88160R101 5,615 21,168 SH   SOLE N/A 21,168 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34 4,158 SH   SOLE N/A 4,158 0 0
3M CO COM 88579Y101 921 8,334 SH   SOLE N/A 8,334 0 0
TRAVELERS COMPANIES INC COM 89417E109 82 533 SH   SOLE N/A 533 0 0
TWITTER INC COM 90184L102 24 539 SH   SOLE N/A 539 0 0
US BANCORP DEL COM NEW 902973304 197 4,893 SH   SOLE N/A 4,893 0 0
U S SILICA HLDGS INC COM 90346E103 1 132 SH   SOLE N/A 132 0 0
UNDER ARMOUR INC CL A 904311107 11 1,703 SH   SOLE N/A 1,703 0 0
UNITEDHEALTH GROUP INC COM 91324P102 178 353 SH   SOLE N/A 353 0 0
VALERO ENERGY CORP COM 91913Y100 21 200 SH   SOLE N/A 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 357 2,641 SH   SOLE N/A 2,641 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,376 42,322 SH   SOLE N/A 42,322 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52 700 SH   SOLE N/A 700 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45,125 632,628 SH   SOLE N/A 632,628 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15 401 SH   SOLE N/A 401 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,223 202,599 SH   SOLE N/A 202,599 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 169 SH   SOLE N/A 169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,002 328,919 SH   SOLE N/A 328,919 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 211 4,564 SH   SOLE N/A 4,564 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 77 757 SH   SOLE N/A 757 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 362 4,858 SH   SOLE N/A 4,858 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,238 5,535 SH   SOLE N/A 5,535 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 153 SH   SOLE N/A 153 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,490 17,861 SH   SOLE N/A 17,861 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 108 SH   SOLE N/A 108 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,115 305,436 SH   SOLE N/A 305,436 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 701 2,134 SH   SOLE N/A 2,134 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 640 SH   SOLE N/A 640 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9 50 SH   SOLE N/A 50 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 201 SH   SOLE N/A 201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 57,645 466,835 SH   SOLE N/A 466,835 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 104 608 SH   SOLE N/A 608 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,221 6,803 SH   SOLE N/A 6,803 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 866 22,797 SH   SOLE N/A 22,797 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 826 SH   SOLE N/A 826 0 0
WALMART INC COM 931142103 1,035 7,984 SH   SOLE N/A 7,984 0 0
WASTE MGMT INC DEL COM 94106L109 16 102 SH   SOLE N/A 102 0 0
WELLS FARGO CO NEW COM 949746101 18 447 SH   SOLE N/A 447 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 17 1,948 SH   SOLE N/A 1,948 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8 265 SH   SOLE N/A 265 0 0
XCEL ENERGY INC COM 98389B100 3 50 SH   SOLE N/A 50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 176 SH   SOLE N/A 176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 119 SH   SOLE N/A 119 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29 913 SH   SOLE N/A 913 0 0
EATON CORP PLC SHS G29183103 160 1,200 SH   SOLE N/A 1,200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 107 SH   SOLE N/A 107 0 0
PROTHENA CORP PLC SHS G72800108 8 129 SH   SOLE N/A 129 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 4,241 SH   SOLE N/A 4,241 0 0
FLEX LTD ORD Y2573F102 5 306 SH   SOLE N/A 306 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 690 SH   SOLE N/A 690 0 0
KEYCORP COM 493267108 19 1,206 SH   SOLE N/A 1,206 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 73 18,541 SH   SOLE N/A 18,541 0 0
ISHARES TR ISHARES BIOTECH 464287556 222 1,902 SH   SOLE N/A 1,902 0 0
STARBUCKS CORP COM 855244109 23 271 SH   SOLE N/A 271 0 0
SOUTHWEST AIRLS CO COM 844741108 3 111 SH   SOLE N/A 111 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 50 SH   SOLE N/A 50 0 0
CHEMOURS CO COM 163851108 3 137 SH   SOLE N/A 137 0 0
KRAFT HEINZ CO COM 500754106 26 778 SH   SOLE N/A 778 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21 290 SH   SOLE N/A 290 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 10 SH   SOLE N/A 10 0 0
PAYPAL HLDGS INC COM 70450Y103 81 936 SH   SOLE N/A 936 0 0
LUMENTUM HLDGS INC COM 55024U109 4 62 SH   SOLE N/A 62 0 0
VIAVI SOLUTIONS INC COM 925550105 4 337 SH   SOLE N/A 337 0 0
TEXTRON INC COM 883203101 76 1,305 SH   SOLE N/A 1,305 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3 369 SH   SOLE N/A 369 0 0
HESS CORP COM 42809H107 19 170 SH   SOLE N/A 170 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2 250 SH   SOLE N/A 250 0 0
STAG INDL INC COM 85254J102 25 896 SH   SOLE N/A 896 0 0
PJT PARTNERS INC COM CL A 69343T107 1 17 SH   SOLE N/A 17 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 16 1,507 SH   SOLE N/A 1,507 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 34 2,230 SH   SOLE N/A 2,230 0 0
VISA INC COM CL A 92826C839 171 960 SH   SOLE N/A 960 0 0
RYDER SYS INC COM 783549108 8 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109 3 102 SH   SOLE N/A 102 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 212 3,210 SH   SOLE N/A 3,210 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 10 SH   SOLE N/A 10 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8 270 SH   SOLE N/A 270 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 15 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204 5 833 SH   SOLE N/A 833 0 0
HCA HEALTHCARE INC COM 40412C101 6 30 SH   SOLE N/A 30 0 0
REPUBLIC SVCS INC COM 760759100 5 36 SH   SOLE N/A 36 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 28 SH   SOLE N/A 28 0 0
ROYAL BK CDA COM 780087102 15 165 SH   SOLE N/A 165 0 0
ISHARES TR MSCI LW CRB TG 46434V464 5 41 SH   SOLE N/A 41 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 58 1,433 SH   SOLE N/A 1,433 0 0
CME GROUP INC COM 12572Q105 6 35 SH   SOLE N/A 35 0 0
UNITED AIRLS HLDGS INC COM 910047109 13 400 SH   SOLE N/A 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 953 SH   SOLE N/A 953 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4 70 SH   SOLE N/A 70 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 28 SH   SOLE N/A 28 0 0
MANULIFE FINL CORP COM 56501R106 6 358 SH   SOLE N/A 358 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 149 4,835 SH   SOLE N/A 4,835 0 0
DISCOVER FINL SVCS COM 254709108 7 73 SH   SOLE N/A 73 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 14 SH   SOLE N/A 14 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13 428 SH   SOLE N/A 428 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 73 SH   SOLE N/A 73 0 0
STEEL DYNAMICS INC COM 858119100 1 11 SH   SOLE N/A 11 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 15 SH   SOLE N/A 15 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 30 SH   SOLE N/A 30 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH   SOLE N/A 1 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 2 SH   SOLE N/A 2 0 0
ISHARES TR CORE S&P MCP ETF 464287507 230 1,050 SH   SOLE N/A 1,050 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5 168 SH   SOLE N/A 168 0 0
SNAP INC CL A 83304A106 8 823 SH   SOLE N/A 823 0 0
BURLINGTON STORES INC COM 122017106 3 25 SH   SOLE N/A 25 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 145 SH   SOLE N/A 145 0 0
VECTOR GROUP LTD COM 92240M108 3 347 SH   SOLE N/A 347 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 7 SH   SOLE N/A 7 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH   SOLE N/A 4 0 0
CANADIAN NATL RY CO COM 136375102 4 36 SH   SOLE N/A 36 0 0
CROWN CASTLE INC COM 22822V101 11 74 SH   SOLE N/A 74 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 20 991 SH   SOLE N/A 991 0 0
NUTANIX INC CL A 67059N108 15 744 SH   SOLE N/A 744 0 0
CHATHAM LODGING TR COM 16208T102 4 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5 571 SH   SOLE N/A 571 0 0
CENTENE CORP DEL COM 15135B101 23 294 SH   SOLE N/A 294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 60 SH   SOLE N/A 60 0 0
GENERAL DYNAMICS CORP COM 369550108 28 131 SH   SOLE N/A 131 0 0
HASBRO INC COM 418056107 1 12 SH   SOLE N/A 12 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2 26 SH   SOLE N/A 26 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 291 9,388 SH   SOLE N/A 9,388 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 183 7,317 SH   SOLE N/A 7,317 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 8 SH   SOLE N/A 8 0 0
JD.COM INC SPON ADR CL A 47215P106 42 828 SH   SOLE N/A 828 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 456 SH   SOLE N/A 456 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 634 SH   SOLE N/A 634 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   SOLE N/A 14 0 0
METHANEX CORP COM 59151K108 0 10 SH   SOLE N/A 10 0 0
EDITAS MEDICINE INC COM 28106W103 40 3,286 SH   SOLE N/A 3,286 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 505 SH   SOLE N/A 505 0 0
LADDER CAP CORP CL A 505743104 2 240 SH   SOLE N/A 240 0 0
NUCOR CORP COM 670346105 1,159 10,836 SH   SOLE N/A 10,836 0 0
ISHARES TR MSCI USA ESG SLC 464288802 29 378 SH   SOLE N/A 378 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 68 646 SH   SOLE N/A 646 0 0
ISHARES TR MSCI USA MMENTM 46432F396 770 5,869 SH   SOLE N/A 5,869 0 0
ISHARES TR CORE MSCI EURO 46434V738 4 106 SH   SOLE N/A 106 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 64,855 1,294,519 SH   SOLE N/A 1,294,519 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 322 9,340 SH   SOLE N/A 9,340 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 22 261 SH   SOLE N/A 261 0 0
SPDR SER TR S&P INS ETF 78464A789 1 21 SH   SOLE N/A 21 0 0
SPDR SER TR S&P BK ETF 78464A797 26 580 SH   SOLE N/A 580 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 0 18 SH   SOLE N/A 18 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 150 SH   SOLE N/A 150 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 962 17,238 SH   SOLE N/A 17,238 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 253 4,320 SH   SOLE N/A 4,320 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99 4,416 SH   SOLE N/A 4,416 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 607 17,118 SH   SOLE N/A 17,118 0 0
WELLTOWER INC COM 95040Q104 38 588 SH   SOLE N/A 588 0 0
OXFORD SQUARE CAP CORP COM 69181V107 3 1,142 SH   SOLE N/A 1,142 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1 26 SH   SOLE N/A 26 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 217 4,913 SH   SOLE N/A 4,913 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59 900 SH   SOLE N/A 900 0 0
CRONOS GROUP INC COM 22717L101 10 3,567 SH   SOLE N/A 3,567 0 0
REGENERON PHARMACEUTICALS COM 75886F107 48 69 SH   SOLE N/A 69 0 0
MORGAN STANLEY COM NEW 617446448 3 39 SH   SOLE N/A 39 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 659 SH   SOLE N/A 659 0 0
FRANKLIN RESOURCES INC COM 354613101 7 335 SH   SOLE N/A 335 0 0
VERMILION ENERGY INC COM 923725105 0 11 SH   SOLE N/A 11 0 0
EVERGY INC COM 30034W106 16 263 SH   SOLE N/A 263 0 0
CANOPY GROWTH CORP COM 138035100 3 1,099 SH   SOLE N/A 1,099 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 41 850 SH   SOLE N/A 850 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 24 488 SH   SOLE N/A 488 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 16 SH   SOLE N/A 16 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 28 1,078 SH   SOLE N/A 1,078 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 309 SH   SOLE N/A 309 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 188 13,982 SH   SOLE N/A 13,982 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 800 2,993 SH   SOLE N/A 2,993 0 0
CURIS INC COM NEW 231269200 293 418,199 SH   SOLE N/A 418,199 0 0
BLOCK INC CL A 852234103 33 598 SH   SOLE N/A 598 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 117 13,152 SH   SOLE N/A 13,152 0 0
UNDER ARMOUR INC CL C 904311206 3 492 SH   SOLE N/A 492 0 0
FERRARI N V COM N3167Y103 7 40 SH   SOLE N/A 40 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 365 14,238 SH   SOLE N/A 14,238 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 15 SH   SOLE N/A 15 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 4 38 SH   SOLE N/A 38 0 0
ALPHABET INC CAP STK CL A 02079K305 2,938 30,714 SH   SOLE N/A 30,714 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6 247 SH   SOLE N/A 247 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55 1,201 SH   SOLE N/A 1,201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 500 SH   SOLE N/A 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 140 SH   SOLE N/A 140 0 0
ALPHABET INC CAP STK CL C 02079K107 711 7,399 SH   SOLE N/A 7,399 0 0
NIKE INC CL B 654106103 81 971 SH   SOLE N/A 971 0 0
SRH TOTAL RETURN FUND INC COM 101507101 9 864 SH   SOLE N/A 864 0 0
ENZO BIOCHEM INC COM 294100102 0 110 SH   SOLE N/A 110 0 0
HP INC COM 40434L105 7 300 SH   SOLE N/A 300 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 201 SH   SOLE N/A 201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 136 SH   SOLE N/A 136 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 69 1,659 SH   SOLE N/A 1,659 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 1,040 SH   SOLE N/A 1,040 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 55 1,281 SH   SOLE N/A 1,281 0 0
ELECTRONIC ARTS INC COM 285512109 6 55 SH   SOLE N/A 55 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 7 302 SH   SOLE N/A 302 0 0
EDISON INTL COM 281020107 178 3,138 SH   SOLE N/A 3,138 0 0
SAREPTA THERAPEUTICS INC COM 803607100 17 150 SH   SOLE N/A 150 0 0
KKR & CO INC COM 48251W104 19 447 SH   SOLE N/A 447 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 16,872 SH   SOLE N/A 16,872 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 640 20,424 SH   SOLE N/A 20,424 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 21 3,566 SH   SOLE N/A 3,566 0 0
ISHARES TR BROAD USD HIGH 46435U853 7 195 SH   SOLE N/A 195 0 0
SPDR SER TR COMP SOFTWARE 78464A599 42 394 SH   SOLE N/A 394 0 0
M & T BK CORP COM 55261F104 109 618 SH   SOLE N/A 618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 575 SH   SOLE N/A 575 0 0
DOVER CORP COM 260003108 20 168 SH   SOLE N/A 168 0 0
BARINGS BDC INC COM 06759L103 0 7 SH   SOLE N/A 7 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 692 SH   SOLE N/A 692 0 0
PERRIGO CO PLC SHS G97822103 6 166 SH   SOLE N/A 166 0 0
RITHM CAPITAL CORP COM NEW 64828T201 5 714 SH   SOLE N/A 714 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 111 881 SH   SOLE N/A 881 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 352 SH   SOLE N/A 352 0 0
GOLUB CAP BDC INC COM 38173M102 123 9,908 SH   SOLE N/A 9,908 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 5 293 SH   SOLE N/A 293 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 16 656 SH   SOLE N/A 656 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16 1,020 SH   SOLE N/A 1,020 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 48 1,023 SH   SOLE N/A 1,023 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 0 4 SH   SOLE N/A 4 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 76 2,627 SH   SOLE N/A 2,627 0 0
IRON MTN INC DEL COM 46284V101 23 530 SH   SOLE N/A 530 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 17 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 134 12,149 SH   SOLE N/A 12,149 0 0
BROADCOM INC COM 11135F101 18 41 SH   SOLE N/A 41 0 0
NETAPP INC COM 64110D104 6 97 SH   SOLE N/A 97 0 0
CIGNA CORP NEW COM 125523100 226 816 SH   SOLE N/A 816 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 200 SH   SOLE N/A 200 0 0
UNION PAC CORP COM 907818108 259 1,331 SH   SOLE N/A 1,331 0 0
WP CAREY INC COM 92936U109 144 2,056 SH   SOLE N/A 2,056 0 0
PPG INDS INC COM 693506107 22 196 SH   SOLE N/A 196 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 536 2,507 SH   SOLE N/A 2,507 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   SOLE N/A 5 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2 181 SH   SOLE N/A 181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 349 3,940 SH   SOLE N/A 3,940 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1 311 SH   SOLE N/A 311 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 48 SH   SOLE N/A 48 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 214 SH   SOLE N/A 214 0 0
POWELL INDS INC COM 739128106 6 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 457 SH   SOLE N/A 457 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 30 179 SH   SOLE N/A 179 0 0
ILLINOIS TOOL WKS INC COM 452308109 57 318 SH   SOLE N/A 318 0 0
TWILIO INC CL A 90138F102 104 1,499 SH   SOLE N/A 1,499 0 0
WEC ENERGY GROUP INC COM 92939U106 174 1,947 SH   SOLE N/A 1,947 0 0
STARWOOD PPTY TR INC COM 85571B105 2,274 124,798 SH   SOLE N/A 124,798 0 0
FORTIVE CORP COM 34959J108 0 6 SH   SOLE N/A 6 0 0
SALESFORCE INC COM 79466L302 122 850 SH   SOLE N/A 850 0 0
INVITAE CORP COM 46185L103 64 25,900 SH   SOLE N/A 25,900 0 0
WABTEC COM 929740108 41 501 SH   SOLE N/A 501 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5 350 SH   SOLE N/A 350 0 0
IDEXX LABS INC COM 45168D104 2 5 SH   SOLE N/A 5 0 0
DXC TECHNOLOGY CO COM 23355L106 2 93 SH   SOLE N/A 93 0 0
GERON CORP COM 374163103 1 288 SH   SOLE N/A 288 0 0
LIVENT CORP COM 53814L108 2 74 SH   SOLE N/A 74 0 0
NIO INC SPON ADS 62914V106 19 1,221 SH   SOLE N/A 1,221 0 0
ISHARES TR CRE U S REIT ETF 464288521 45 938 SH   SOLE N/A 938 0 0
BK OF AMERICA CORP COM 060505104 4,021 133,134 SH   SOLE N/A 133,134 0 0
APPLE INC COM 037833100 13,580 98,266 SH   SOLE N/A 98,266 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,671 10,003 SH   SOLE N/A 10,003 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1 459 SH   SOLE N/A 459 0 0
BANK MONTREAL QUE COM 063671101 13 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 66 1,196 SH   SOLE N/A 1,196 0 0
AMAZON COM INC COM 023135106 4,520 39,999 SH   SOLE N/A 39,999 0 0
ABBOTT LABS COM 002824100 92 947 SH   SOLE N/A 947 0 0
ALCON AG ORD SHS H01301128 5 89 SH   SOLE N/A 89 0 0
AMERICAN ELEC PWR CO INC COM 025537101 119 1,376 SH   SOLE N/A 1,376 0 0
AMGEN INC COM 031162100 46 203 SH   SOLE N/A 203 0 0
BANK NEW YORK MELLON CORP COM 064058100 55 1,425 SH   SOLE N/A 1,425 0 0
CORTEVA INC COM 22052L104 21 366 SH   SOLE N/A 366 0 0
DOW INC COM 260557103 11 241 SH   SOLE N/A 241 0 0
DUPONT DE NEMOURS INC COM 26614N102 12 234 SH   SOLE N/A 234 0 0
APPLIED MATLS INC COM 038222105 509 6,215 SH   SOLE N/A 6,215 0 0
BEYOND MEAT INC COM 08862E109 3 228 SH   SOLE N/A 228 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 245 SH   SOLE N/A 245 0 0
ADVANCED MICRO DEVICES INC COM 007903107 103 1,632 SH   SOLE N/A 1,632 0 0
ROKU INC COM CL A 77543R102 342 6,062 SH   SOLE N/A 6,062 0 0
ALLIANT ENERGY CORP COM 018802108 15 287 SH   SOLE N/A 287 0 0
BOEING CO COM 097023105 77 636 SH   SOLE N/A 636 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 466 5,790 SH   SOLE N/A 5,790 0 0
ECOLAB INC COM 278865100 23 158 SH   SOLE N/A 158 0 0
EQUINIX INC COM 29444U700 47 83 SH   SOLE N/A 83 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 96 190 SH   SOLE N/A 190 0 0
XPO LOGISTICS INC COM 983793100 13 300 SH   SOLE N/A 300 0 0
BP PLC SPONSORED ADR 055622104 0 3 SH   SOLE N/A 3 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 3 SH   SOLE N/A 3 0 0
BAXTER INTL INC COM 071813109 7 135 SH   SOLE N/A 135 0 0
ATMOS ENERGY CORP COM 049560105 69 676 SH   SOLE N/A 676 0 0
AUTODESK INC COM 052769106 22 116 SH   SOLE N/A 116 0 0
ALCOA CORP COM 013872106 1 29 SH   SOLE N/A 29 0 0
BECTON DICKINSON & CO COM 075887109 22 100 SH   SOLE N/A 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 160 SH   SOLE N/A 160 0 0
OKTA INC CL A 679295105 3 59 SH   SOLE N/A 59 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 100 SH   SOLE N/A 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 332 2,550 SH   SOLE N/A 2,550 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11 229 SH   SOLE N/A 229 0 0
BLACKSTONE INC COM 09260D107 4,939 59,003 SH   SOLE N/A 59,003 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 17 1,165 SH   SOLE N/A 1,165 0 0
ISHARES TR CORE DIV GRWTH 46434V621 66 1,482 SH   SOLE N/A 1,482 0 0
FASTLY INC CL A 31188V100 163 17,769 SH   SOLE N/A 17,769 0 0
VMWARE INC CL A COM 928563402 5 43 SH   SOLE N/A 43 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 8 SH   SOLE N/A 8 0 0
PINTEREST INC CL A 72352L106 588 25,240 SH   SOLE N/A 25,240 0 0
THE TRADE DESK INC COM CL A 88339J105 250 4,190 SH   SOLE N/A 4,190 0 0
UGI CORP NEW COM 902681105 2 61 SH   SOLE N/A 61 0 0
ELEVANCE HEALTH INC COM 036752103 94 207 SH   SOLE N/A 207 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 54 SH   SOLE N/A 54 0 0
MEDTRONIC PLC SHS G5960L103 37 460 SH   SOLE N/A 460 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 8 SH   SOLE N/A 8 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 1 166 SH   SOLE N/A 166 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 271 SH   SOLE N/A 271 0 0
ALIMERA SCIENCES INC COM NEW 016259202 0 66 SH   SOLE N/A 66 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 490 9,988 SH   SOLE N/A 9,988 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 478 9,910 SH   SOLE N/A 9,910 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 3 513 SH   SOLE N/A 513 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,309 41,717 SH   SOLE N/A 41,717 0 0
UBER TECHNOLOGIES INC COM 90353T100 349 13,154 SH   SOLE N/A 13,154 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 14,000 SH   SOLE N/A 14,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH   SOLE N/A 100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2 116 SH   SOLE N/A 116 0 0
ENBRIDGE INC COM 29250N105 17 452 SH   SOLE N/A 452 0 0
FLUOR CORP NEW COM 343412102 17 666 SH   SOLE N/A 666 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 20 SH   SOLE N/A 20 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 80 3,693 SH   SOLE N/A 3,693 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 11 1,580 SH   SOLE N/A 1,580 0 0
ISHARES TR EXPANDED TECH 464287515 3,555 14,211 SH   SOLE N/A 14,211 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,402 27,065 SH   SOLE N/A 27,065 0 0
CARLYLE GROUP INC COM 14316J108 53 2,057 SH   SOLE N/A 2,057 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12 144 SH   SOLE N/A 144 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 8 1,284 SH   SOLE N/A 1,284 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 22 SH   SOLE N/A 22 0 0
TARGET CORP COM 87612E106 319 2,149 SH   SOLE N/A 2,149 0 0
PENN ENTERTAINMENT INC COM 707569109 267 9,697 SH   SOLE N/A 9,697 0 0
OPKO HEALTH INC COM 68375N103 0 50 SH   SOLE N/A 50 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 507 SH   SOLE N/A 507 0 0
SUPER MICRO COMPUTER INC COM 86800U104 124 2,250 SH   SOLE N/A 2,250 0 0
AUTOZONE INC COM 053332102 21 10 SH   SOLE N/A 10 0 0
OPGEN INC COM 68373L307 0 500 SH   SOLE N/A 500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 4 SH   SOLE N/A 4 0 0
BAKER HUGHES COMPANY CL A 05722G100 2 109 SH   SOLE N/A 109 0 0
BARRICK GOLD CORP COM 067901108 6 400 SH   SOLE N/A 400 0 0
CSX CORP COM 126408103 12 466 SH   SOLE N/A 466 0 0
DIANA SHIPPING INC COM Y2066G104 0 117 SH   SOLE N/A 117 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 170 SH   SOLE N/A 170 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 103 SH   SOLE N/A 103 0 0
TELADOC HEALTH INC COM 87918A105 1 25 SH   SOLE N/A 25 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,854 64,853 SH   SOLE N/A 64,853 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 80 SH   SOLE N/A 80 0 0
AURORA CANNABIS INC COM 05156X884 0 4 SH   SOLE N/A 4 0 0
SHAKE SHACK INC CL A 819047101 3 58 SH   SOLE N/A 58 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 5 SH   SOLE N/A 5 0 0
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TOAST INC CL A 888787108 92 5,496 SH   SOLE N/A 5,496 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 201 SH   SOLE N/A 201 0 0
AGNC INVT CORP COM 00123Q104 9 1,038 SH   SOLE N/A 1,038 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 40 1,021 SH   SOLE N/A 1,021 0 0
COEUR MNG INC COM NEW 192108504 21 21,000 SH   SOLE N/A 21,000 0 0
ORION OFFICE REIT INC COM 68629Y103 6 661 SH   SOLE N/A 661 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1 167 SH   SOLE N/A 167 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4 300 SH   SOLE N/A 300 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 4 1,000 SH   SOLE N/A 1,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17 2,036 SH   SOLE N/A 2,036 0 0
YUM BRANDS INC COM 988498101 66 623 SH   SOLE N/A 623 0 0
YUM CHINA HLDGS INC COM 98850P109 29 618 SH   SOLE N/A 618 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24 740 SH   SOLE N/A 740 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 4 366 SH   SOLE N/A 366 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 207 SH   SOLE N/A 207 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE N/A 9 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1 10 SH   SOLE N/A 10 0 0
NATERA INC COM 632307104 2 50 SH   SOLE N/A 50 0 0
UPSTART HLDGS INC COM 91680M107 0 20 SH   SOLE N/A 20 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 35 30 SH   SOLE N/A 30 0 0
SMITH & WESSON BRANDS INC COM 831754106 1 72 SH   SOLE N/A 72 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 0 20 SH   SOLE N/A 20 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1 74 SH   SOLE N/A 74 0 0
WALLBOX NV SHS CL A N94209108 8 1,000 SH   SOLE N/A 1,000 0 0
FINGERMOTION INC COM 31788K108 7 2,000 SH   SOLE N/A 2,000 0 0
ADAM NAT RES FD INC COM 00548F105 0 4 SH   SOLE N/A 4 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5 316 SH   SOLE N/A 316 0 0
MARQETA INC CLASS A COM 57142B104 1 150 SH   SOLE N/A 150 0 0
WOLFSPEED INC COM 977852102 2 17 SH   SOLE N/A 17 0 0
WYNN RESORTS LTD COM 983134107 6 100 SH   SOLE N/A 100 0 0
FISERV INC COM 337738108 5 50 SH   SOLE N/A 50 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2 200 SH   SOLE N/A 200 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1 200 SH   SOLE N/A 200 0 0
HCW BIOLOGICS INC COM 40423R105 2 1,000 SH   SOLE N/A 1,000 0 0
CION INVT CORP COM 17259U204 84 9,877 SH   SOLE N/A 9,877 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4 69 SH   SOLE N/A 69 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1 39 SH   SOLE N/A 39 0 0
IDACORP INC COM 451107106 0 1 SH   SOLE N/A 1 0 0
OCEANPAL INC COMMON STOCK Y6430L103 0 10 SH   SOLE N/A 10 0 0
GLOBAL E ONLINE LTD SHS M5216V106 59 2,200 SH   SOLE N/A 2,200 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6 125 SH   SOLE N/A 125 0 0
ROYCE VALUE TR INC COM 780910105 970 77,325 SH   SOLE N/A 77,325 0 0
SL GREEN RLTY CORP COM 78440X887 4 89 SH   SOLE N/A 89 0 0
CONSTELLATION ENERGY CORP COM 21037T109 67 802 SH   SOLE N/A 802 0 0
SHELL PLC SPON ADS 780259305 32 649 SH   SOLE N/A 649 0 0
AFC GAMMA INC COM 00109K105 12 800 SH   SOLE N/A 800 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 7 SH   SOLE N/A 7 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 0 2,000 SH   SOLE N/A 2,000 0 0
BRC INC COM CL A 05601U105 6 800 SH   SOLE N/A 800 0 0
AVANGRID INC COM 05351W103 4 100 SH   SOLE N/A 100 0 0
ZSCALER INC COM 98980G102 75 458 SH   SOLE N/A 458 0 0
BLACKROCK INC COM 09247X101 1 1 SH   SOLE N/A 1 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 500 SH   SOLE N/A 500 0 0
ZIMVIE INC COM 98888T107 0 17 SH   SOLE N/A 17 0 0
BIO RAD LABS INC CL A 090572207 1 2 SH   SOLE N/A 2 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 188 SH   SOLE N/A 188 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 4 1,925 SH   SOLE N/A 1,925 0 0
DBX ETF TR XTRACK USD HIGH 233051432 0 5 SH   SOLE N/A 5 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 2 86 SH   SOLE N/A 86 0 0
GLOBAL X FDS US PFD ETF 37954Y657 0 7 SH   SOLE N/A 7 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 15 SH   SOLE N/A 15 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 6 SH   SOLE N/A 6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 57 SH   SOLE N/A 57 0 0
BLACKBERRY LTD COM 09228F103 2 350 SH   SOLE N/A 350 0 0
NASDAQ INC COM 631103108 4 75 SH   SOLE N/A 75 0 0
RH COM 74967X103 39 159 SH   SOLE N/A 159 0 0
ELASTIC N V ORD SHS N14506104 128 1,790 SH   SOLE N/A 1,790 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 270 SH   SOLE N/A 270 0 0
FIGS INC CL A 30260D103 0 31 SH   SOLE N/A 31 0 0
CONFLUENT INC CLASS A COM 20717M103 41 1,725 SH   SOLE N/A 1,725 0 0
HOLOGIC INC COM 436440101 3 39 SH   SOLE N/A 39 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 17 1,022 SH   SOLE N/A 1,022 0 0
WEBSTER FINL CORP COM 947890109 9 205 SH   SOLE N/A 205 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 100 SH   SOLE N/A 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,740 SH   SOLE N/A 1,740 0 0
PARSONS CORP DEL COM 70202L102 9 225 SH   SOLE N/A 225 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5 100 SH   SOLE N/A 100 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 6 700 SH   SOLE N/A 700 0 0
PROSPECT CAP CORP COM 74348T102 6 900 SH   SOLE N/A 900 0 0
TYSON FOODS INC CL A 902494103 125 1,893 SH   SOLE N/A 1,893 0 0
ISHARES TR US AER DEF ETF 464288760 2 20 SH   SOLE N/A 20 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 0 1,000 SH   SOLE N/A 1,000 0 0
GENERAL MLS INC COM 370334104 61 790 SH   SOLE N/A 790 0 0
NOVAVAX INC COM NEW 670002401 12 639 SH   SOLE N/A 639 0 0
JOBY AVIATION INC COMMON STOCK G65163100 4 1,000 SH   SOLE N/A 1,000 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 251 3,413 SH   SOLE N/A 3,413 0 0
CUBESMART COM 229663109 20 500 SH   SOLE N/A 500 0 0
ELASTIC N V PUT N14506954 6 200 SH Put SOLE N/A 200 0 0
GARMIN LTD SHS H2906T109 48 600 SH   SOLE N/A 600 0 0
NCINO INC COM 63947X101 2 50 SH   SOLE N/A 50 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4 50 SH   SOLE N/A 50 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 300 SH   SOLE N/A 300 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 24,095 581,433 SH   SOLE N/A 581,433 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 42 3,691 SH   SOLE N/A 3,691 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2 21 SH   SOLE N/A 21 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 6 306 SH   SOLE N/A 306 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 200 SH   SOLE N/A 200 0 0
PIMCO MUN INCOME FD II COM 72200W106 11 1,200 SH   SOLE N/A 1,200 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1 100 SH   SOLE N/A 100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 18 SH   SOLE N/A 18 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7 2,110 SH   SOLE N/A 2,110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH   SOLE N/A 8 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37 671 SH   SOLE N/A 671 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 24 160 SH   SOLE N/A 160 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 105 SH   SOLE N/A 105 0 0
CRYPTYDE INC COM 22890A104 0 200 SH   SOLE N/A 200 0 0
THERAPEUTICSMD INC COM NEW 88338N206 0 16 SH   SOLE N/A 16 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 222 SH   SOLE N/A 222 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 1 1,000 SH   SOLE N/A 1,000 0 0
CRANE HLDGS CO COM 224441105 1 12 SH   SOLE N/A 12 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 38 2,445 SH   SOLE N/A 2,445 0 0
BIOLASE INC COM 090911405 0 7 SH   SOLE N/A 7 0 0
UR-ENERGY INC COM 91688R108 0 100 SH   SOLE N/A 100 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 10 207 SH   SOLE N/A 207 0 0
EMBECTA CORP COMMON STOCK 29082K105 1 20 SH   SOLE N/A 20 0 0
SOLITARIO ZINC CORP COM 8342EP107 25 50,000 SH   SOLE N/A 50,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1 67 SH   SOLE N/A 67 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 14 SH   SOLE N/A 14 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 52 4,400 SH   SOLE N/A 4,400 0 0
WILLIAMS SONOMA INC COM 969904101 71 600 SH   SOLE N/A 600 0 0
CHARGEPOINT HOLDINGS INC CALL 15961R905 7 12,000 SH Call SOLE N/A 12,000 0 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903 7 6,000 SH Call SOLE N/A 6,000 0 0
PINDUODUO INC CALL 722304902 11 2,400 SH Call SOLE N/A 2,400 0 0
PINTEREST INC CALL 72352L906 25 10,000 SH Call SOLE N/A 10,000 0 0
ROKU INC PUT 77543R952 366 17,400 SH Put SOLE N/A 17,400 0 0
SHOPIFY INC CALL 82509L907 3 4,800 SH Call SOLE N/A 4,800 0 0
ISHARES TR CALL 464287902 0 3,000 SH Call SOLE N/A 3,000 0 0
ENOVIS CORPORATION COM 194014502 3 58 SH   SOLE N/A 58 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2 100 SH   SOLE N/A 100 0 0
ESAB CORPORATION COM 29605J106 2 58 SH   SOLE N/A 58 0 0
UNITI GROUP INC COM 91325V108 0 70 SH   SOLE N/A 70 0 0
BALCHEM CORP COM 057665200 2 16 SH   SOLE N/A 16 0 0
GSK PLC SPONSORED ADR 37733W204 767 26,078 SH   SOLE N/A 26,078 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 3 404 SH   SOLE N/A 404 0 0
ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH   SOLE N/A 1 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1 102 SH   SOLE N/A 102 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 4 221 SH   SOLE N/A 221 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 1 28 SH   SOLE N/A 28 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 8 176 SH   SOLE N/A 176 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7 215 SH   SOLE N/A 215 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 1 42 SH   SOLE N/A 42 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 2 62 SH   SOLE N/A 62 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 0 10 SH   SOLE N/A 10 0 0
PINDUODUO INC SPONSORED ADS 722304102 74 1,180 SH   SOLE N/A 1,180 0 0
DESTINATION XL GROUP INC COM 25065K104 11 2,000 SH   SOLE N/A 2,000 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 11 6,999 SH   SOLE N/A 6,999 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 20 SH   SOLE N/A 20 0 0
AETERNA ZENTARIS INC COM NEW 007975501 0 60 SH   SOLE N/A 60 0 0
ASTRA SPACE INC COM CL A 04634X103 0 200 SH   SOLE N/A 200 0 0
SNDL INC COM 83307B101 0 130 SH   SOLE N/A 130 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U409 0 50 SH   SOLE N/A 50 0 0
TUESDAY MORNING CORP COM 89904V101 0 1,000 SH   SOLE N/A 1,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2 20 SH   SOLE N/A 20 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 50 SH   SOLE N/A 50 0 0
DIGITAL ALLY INC COM 25382T101 0 9 SH   SOLE N/A 9 0 0
GEO GROUP INC NEW COM 36162J106 1 99 SH   SOLE N/A 99 0 0
SAMSARA INC COM CL A 79589L106 61 5,020 SH   SOLE N/A 5,020 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 140 SH   SOLE N/A 140 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 55 SH   SOLE N/A 55 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3 132 SH   SOLE N/A 132 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10 255 SH   SOLE N/A 255 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2 21 SH   SOLE N/A 21 0 0
ISHARES TR MSCI ACWI EX US 464288240 4 90 SH   SOLE N/A 90 0 0
PACER FDS TR US CASH COWS 100 69374H881 7 160 SH   SOLE N/A 160 0 0
BOYD GAMING CORP COM 103304101 5 105 SH   SOLE N/A 105 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 300 SH   SOLE N/A 300 0 0
SPDR SER TR S&P METALS MNG 78464A755 74 1,746 SH   SOLE N/A 1,746 0 0
VERU INC COM 92536C103 16 1,400 SH   SOLE N/A 1,400 0 0
SENSEONICS HLDGS INC COM 81727U105 19 14,444 SH   SOLE N/A 14,444 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 5 300 SH   SOLE N/A 300 0 0
ROOT INC CL A NEW 77664L207 0 15 SH   SOLE N/A 15 0 0
COHERENT CORP COM 19247G107 10 300 SH   SOLE N/A 300 0 0
KNOW LABS INC COM NEW 499238103 5 2,500 SH   SOLE N/A 2,500 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 102 SH   SOLE N/A 102 0 0
AMERCO COM 023586100 76 150 SH   SOLE N/A 150 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 50 3,000 SH   SOLE N/A 3,000 0 0
BIOMEA FUSION INC COM 09077A106 39 4,000 SH   SOLE N/A 4,000 0 0
CF INDS HLDGS INC COM 125269100 72 750 SH   SOLE N/A 750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 65 400 SH   SOLE N/A 400 0 0
CUTERA INC COM 232109108 59 1,300 SH   SOLE N/A 1,300 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 50 400 SH   SOLE N/A 400 0 0
INSMED INC COM PAR $.01 457669307 52 2,400 SH   SOLE N/A 2,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 307 3,000 SH   SOLE N/A 3,000 0 0
LANTHEUS HLDGS INC COM 516544103 63 900 SH   SOLE N/A 900 0 0
NCR CORP NEW COM 62886E108 38 2,000 SH   SOLE N/A 2,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 65 750 SH   SOLE N/A 750 0 0
OXFORD INDS INC COM 691497309 67 750 SH   SOLE N/A 750 0 0
PTC THERAPEUTICS INC COM 69366J200 60 1,200 SH   SOLE N/A 1,200 0 0
POSHMARK INC COM CL A 73739W104 125 8,000 SH   SOLE N/A 8,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 49 2,000 SH   SOLE N/A 2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 46 200 SH   SOLE N/A 200 0 0
THE REALREAL INC COM 88339P101 27 18,000 SH   SOLE N/A 18,000 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 0 6,000 SH Call SOLE N/A 6,000 0 0
ARRAY TECHNOLOGIES INC CALL 04271T900 2 4,000 SH Call SOLE N/A 4,000 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 0 4,000 SH Call SOLE N/A 4,000 0 0
BLOOM ENERGY CORP CALL 093712907 1 5,000 SH Call SOLE N/A 5,000 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 3 3,000 SH Call SOLE N/A 3,000 0 0
AVIS BUDGET GROUP CALL 053774905 50 6,000 SH Call SOLE N/A 6,000 0 0
CHARGEPOINT HOLDINGS INC PUT 15961R955 7 12,000 SH Put SOLE N/A 12,000 0 0
CHEVRON CORP NEW CALL 166764900 1 2,400 SH Call SOLE N/A 2,400 0 0
DOMINION ENERGY INC CALL 25746U909 1 4,000 SH Call SOLE N/A 4,000 0 0
DATADOG INC CALL 23804L903 0 1,200 SH Call SOLE N/A 1,200 0 0
DEERE & CO PUT 244199955 18 800 SH Put SOLE N/A 800 0 0
NEW ORIENTAL ED & TECHNOLOGY CALL 647581906 6 3,600 SH Call SOLE N/A 3,600 0 0
ENOVIX CORPORATION CALL 293594907 6 3,000 SH Call SOLE N/A 3,000 0 0
ESPERION THERAPEUTICS INC NE CALL 29664W905 7 4,000 SH Call SOLE N/A 4,000 0 0
FIRSTENERGY CORP CALL 337932907 1 13,000 SH Call SOLE N/A 13,000 0 0
FORTINET INC CALL 34959E909 2 2,000 SH Call SOLE N/A 2,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 53 4,800 SH   SOLE N/A 4,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 66 1,150 SH   SOLE N/A 1,150 0 0
GITLAB INC CALL 37637K908 1 3,000 SH Call SOLE N/A 3,000 0 0
HALLIBURTON CO CALL 406216901 0 6,000 SH Call SOLE N/A 6,000 0 0
INMODE LTD CALL M5425M903 5 5,200 SH Call SOLE N/A 5,200 0 0
KNIGHT-SWIFT TRANSN HLDGS IN PUT 499049954 12 5,000 SH Put SOLE N/A 5,000 0 0
NANO X IMAGING LTD ORD SHS M70700105 46 4,000 SH   SOLE N/A 4,000 0 0
MONDELEZ INTL INC CALL 609207905 10 5,000 SH Call SOLE N/A 5,000 0 0
MEDICAL PPTYS TRUST INC PUT 58463J954 26 15,000 SH Put SOLE N/A 15,000 0 0
MICROSOFT CORP CALL 594918904 7 2,000 SH Call SOLE N/A 2,000 0 0
PROCTER AND GAMBLE CO CALL 742718909 2 3,000 SH Call SOLE N/A 3,000 0 0
PLBY GROUP INC PUT 72814P959 6 4,000 SH Put SOLE N/A 4,000 0 0
PRIVIA HEALTH GROUP INC CALL 74276R902 1 3,800 SH Call SOLE N/A 3,800 0 0
QUALCOMM INC CALL 747525903 3 9,200 SH Call SOLE N/A 9,200 0 0
STARBUCKS CORP CALL 855244909 9 5,000 SH Call SOLE N/A 5,000 0 0
STARBUCKS CORP PUT 855244959 12 5,000 SH Put SOLE N/A 5,000 0 0
SWEETGREEN INC PUT 87043Q958 8 7,000 SH Put SOLE N/A 7,000 0 0
SCHLUMBERGER LTD CALL 806857908 5 7,000 SH Call SOLE N/A 7,000 0 0
STAAR SURGICAL CO CALL 852312905 0 2,600 SH Call SOLE N/A 2,600 0 0
ATLASSIAN CORP PLC CALL G06242904 1 1,000 SH Call SOLE N/A 1,000 0 0
TWILIO INC CALL 90138F902 2 1,000 SH Call SOLE N/A 1,000 0 0
VROOM INC PUT 92918V959 9 5,000 SH Put SOLE N/A 5,000 0 0
WENDYS CO CALL 95058W900 1 16,000 SH Call SOLE N/A 16,000 0 0
UNITED STATES STL CORP NEW CALL 912909908 0 6,600 SH Call SOLE N/A 6,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 35 725 SH   SOLE N/A 725 0 0
THE TRADE DESK INC CALL 88339J905 3 2,400 SH Call SOLE N/A 2,400 0 0
HALEON PLC SPON ADS 405552100 0 10 SH   SOLE N/A 10 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15 897 SH   SOLE N/A 897 0 0
VTV THERAPEUTICS INC CL A 918385105 5 5,000 SH   SOLE N/A 5,000 0 0