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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   238,482 12,954 SH   SOLE N/A 12,954 0 0
ABBVIE INC COM 00287Y109   944,646 5,845 SH   SOLE N/A 5,845 0 0
AECOM COM 00766T100   8,238 97 SH   SOLE N/A 97 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   154,945 1,759 SH   SOLE N/A 1,759 0 0
ALTRIA GROUP INC COM 02209S103   1,104,406 24,161 SH   SOLE N/A 24,161 0 0
AMERICAN TOWER CORP NEW COM 03027X100   84,474 399 SH   SOLE N/A 399 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   49,437 4,595 SH   SOLE N/A 4,595 0 0
BIOGEN INC COM 09062X103   27,692 100 SH   SOLE N/A 100 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,723,558 270,463 SH   SOLE N/A 270,463 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   19,543 2,169 SH   SOLE N/A 2,169 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   66,521 7,611 SH   SOLE N/A 7,611 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   422,739 5,875 SH   SOLE N/A 5,875 0 0
CVS HEALTH CORP COM 126650100   187,584 2,013 SH   SOLE N/A 2,013 0 0
CATERPILLAR INC COM 149123101   1,804,791 7,534 SH   SOLE N/A 7,534 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   9,854 238 SH   SOLE N/A 238 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,098 170 SH   SOLE N/A 170 0 0
CHEVRON CORP NEW COM 166764100   297,265 1,656 SH   SOLE N/A 1,656 0 0
CISCO SYS INC COM 17275R102   590,475 12,395 SH   SOLE N/A 12,395 0 0
CITIGROUP INC COM NEW 172967424   1,962,399 43,387 SH   SOLE N/A 43,387 0 0
CLEAN ENERGY FUELS CORP COM 184499101   7,925 1,524 SH   SOLE N/A 1,524 0 0
COCA COLA CO COM 191216100   156,842 2,466 SH   SOLE N/A 2,466 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   27,379 2,381 SH   SOLE N/A 2,381 0 0
COLGATE PALMOLIVE CO COM 194162103   374,016 4,747 SH   SOLE N/A 4,747 0 0
COMCAST CORP NEW CL A 20030N101   55,971 1,601 SH   SOLE N/A 1,601 0 0
CONOCOPHILLIPS COM 20825C104   62,453 529 SH   SOLE N/A 529 0 0
CONSOLIDATED EDISON INC COM 209115104   364,334 3,823 SH   SOLE N/A 3,823 0 0
CORNING INC COM 219350105   6,690 209 SH   SOLE N/A 209 0 0
CUMMINS INC COM 231021106   48,458 200 SH   SOLE N/A 200 0 0
DARDEN RESTAURANTS INC COM 237194105   20,148 146 SH   SOLE N/A 146 0 0
DEERE & CO COM 244199105   55,044 128 SH   SOLE N/A 128 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   113,728 3,461 SH   SOLE N/A 3,461 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,751 126 SH   SOLE N/A 126 0 0
DIAMONDBACK ENERGY INC COM 25278X109   25,988 190 SH   SOLE N/A 190 0 0
DISNEY WALT CO COM 254687106   2,091,539 24,074 SH   SOLE N/A 24,074 0 0
DOMINION ENERGY INC COM 25746U109   100,640 1,641 SH   SOLE N/A 1,641 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   7,284 657 SH   SOLE N/A 657 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   154,823 10,426 SH   SOLE N/A 10,426 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   26,056 253 SH   SOLE N/A 253 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   9,856 200 SH   SOLE N/A 200 0 0
EASTMAN CHEM CO COM 277432100   4,091 50 SH   SOLE N/A 50 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,052 112 SH   SOLE N/A 112 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   221,119 20,361 SH   SOLE N/A 20,361 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   204,336 16,640 SH   SOLE N/A 16,640 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   6,084 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,153,344 417,661 SH   SOLE N/A 417,661 0 0
EMAGIN CORP COM NEW 29076N206   26 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104   368,604 3,837 SH   SOLE N/A 3,837 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   87,649 3,634 SH   SOLE N/A 3,634 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,582 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FD INC COM 298768102   4,214 562 SH   SOLE N/A 562 0 0
EVERSOURCE ENERGY COM 30040W108   78,977 942 SH   SOLE N/A 942 0 0
EXELON CORP COM 30161N101   105,102 2,431 SH   SOLE N/A 2,431 0 0
EXXON MOBIL CORP COM 30231G102   2,760,241 25,025 SH   SOLE N/A 25,025 0 0
FMC CORP COM NEW 302491303   9,984 80 SH   SOLE N/A 80 0 0
META PLATFORMS INC CL A 30303M102   1,386,919 11,525 SH   SOLE N/A 11,525 0 0
FIRSTENERGY CORP COM 337932107   121,531 2,898 SH   SOLE N/A 2,898 0 0
FORD MTR CO DEL COM 345370860   106,667 9,172 SH   SOLE N/A 9,172 0 0
FORTINET INC COM 34959E109   102,669 2,100 SH   SOLE N/A 2,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   261,107 6,871 SH   SOLE N/A 6,871 0 0
GABELLI DIVID & INCOME TR COM 36242H104   16,529 802 SH   SOLE N/A 802 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   678 60 SH   SOLE N/A 60 0 0
GALLAGHER ARTHUR J & CO COM 363576109   71,645 380 SH   SOLE N/A 380 0 0
GAP INC COM 364760108   1,799 159 SH   SOLE N/A 159 0 0
GENERAL MTRS CO COM 37045V100   23,544 700 SH   SOLE N/A 700 0 0
GILEAD SCIENCES INC COM 375558103   130,580 1,521 SH   SOLE N/A 1,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,982,930 5,775 SH   SOLE N/A 5,775 0 0
HALLIBURTON CO COM 406216101   84,248 2,141 SH   SOLE N/A 2,141 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   5,215 403 SH   SOLE N/A 403 0 0
HARLEY DAVIDSON INC COM 412822108   8,519 205 SH   SOLE N/A 205 0 0
HOME DEPOT INC COM 437076102   252,753 800 SH   SOLE N/A 800 0 0
HONEYWELL INTL INC COM 438516106   1,679,236 7,836 SH   SOLE N/A 7,836 0 0
ILLUMINA INC COM 452327109   130,419 645 SH   SOLE N/A 645 0 0
IMAX CORP COM 45245E109   440 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101   496 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,870 104 SH   SOLE N/A 104 0 0
INTEL CORP COM 458140100   1,431,651 54,168 SH   SOLE N/A 54,168 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,426,079 10,122 SH   SOLE N/A 10,122 0 0
INTERNATIONAL PAPER CO COM 460146103   3,463 100 SH   SOLE N/A 100 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   12,454 1,233 SH   SOLE N/A 1,233 0 0
ISHARES TR S&P 100 ETF 464287101   246,463 1,445 SH   SOLE N/A 1,445 0 0
ISHARES TR SELECT DIVID ETF 464287168   114,950 953 SH   SOLE N/A 953 0 0
ISHARES TR TIPS BD ETF 464287176   92,155 866 SH   SOLE N/A 866 0 0
ISHARES TR CORE S&P500 ETF 464287200   828,670 2,157 SH   SOLE N/A 2,157 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,526,872 87,915 SH   SOLE N/A 87,915 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,562 437 SH   SOLE N/A 437 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   681,807 11,655 SH   SOLE N/A 11,655 0 0
ISHARES TR S&P 500 VAL ETF 464287408   30,900 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,019 46 SH   SOLE N/A 46 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   27,494 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481   35,112 420 SH   SOLE N/A 420 0 0
ISHARES TR RUS MID CAP ETF 464287499   34,804 516 SH   SOLE N/A 516 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   120,015 560 SH   SOLE N/A 560 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   88,684 640 SH   SOLE N/A 640 0 0
ISHARES TR U.S. UTILITS ETF 464287697   24,848 287 SH   SOLE N/A 287 0 0
ISHARES TR U.S. REAL ES ETF 464287739   12,591 150 SH   SOLE N/A 150 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,072,995 74,736 SH   SOLE N/A 74,736 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   67,875 544 SH   SOLE N/A 544 0 0
ISHARES TR NEW YORK MUN ETF 464288323   685,393 13,080 SH   SOLE N/A 13,080 0 0
ISHARES TR INTL SEL DIV ETF 464288448   27,022 995 SH   SOLE N/A 995 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   4,120 90 SH   SOLE N/A 90 0 0
ISHARES TR IBOXX HI YD ETF 464288513   44,295 602 SH   SOLE N/A 602 0 0
ISHARES TR MSCI KLD400 SOC 464288570   122,975 1,713 SH   SOLE N/A 1,713 0 0
ISHARES TR PFD AND INCM SEC 464288687   132,373 4,336 SH   SOLE N/A 4,336 0 0
ISHARES TR US OIL GS EX ETF 464288851   4,457 48 SH   SOLE N/A 48 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   7,186 120 SH   SOLE N/A 120 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   7,085 150 SH   SOLE N/A 150 0 0
ISHARES SILVER TR ISHARES 46428Q109   55,865 2,537 SH   SOLE N/A 2,537 0 0
JPMORGAN CHASE & CO COM 46625H100   1,328,690 9,908 SH   SOLE N/A 9,908 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,279 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104   2,021,430 11,443 SH   SOLE N/A 11,443 0 0
KIMBERLY-CLARK CORP COM 494368103   702,515 5,175 SH   SOLE N/A 5,175 0 0
KINDER MORGAN INC DEL COM 49456B101   1,464,579 81,005 SH   SOLE N/A 81,005 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   76 1 SH   SOLE N/A 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   458 6 SH   SOLE N/A 6 0 0
LILLY ELI & CO COM 532457108   217,309 594 SH   SOLE N/A 594 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,483 11,583 SH   SOLE N/A 11,583 0 0
LOCKHEED MARTIN CORP COM 539830109   122,561 252 SH   SOLE N/A 252 0 0
LOEWS CORP COM 540424108   23,332 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107   131,677 661 SH   SOLE N/A 661 0 0
MAIN STR CAP CORP COM 56035L104   187,959 5,087 SH   SOLE N/A 5,087 0 0
MARATHON OIL CORP COM 565849106   92,850 3,430 SH   SOLE N/A 3,430 0 0
MCDONALDS CORP COM 580135101   143,066 543 SH   SOLE N/A 543 0 0
MERCK & CO INC COM 58933Y105   763,675 6,883 SH   SOLE N/A 6,883 0 0
METLIFE INC COM 59156R108   17,681 244 SH   SOLE N/A 244 0 0
MICROSOFT CORP COM 594918104   2,124,059 8,857 SH   SOLE N/A 8,857 0 0
MICRON TECHNOLOGY INC COM 595112103   5,148 103 SH   SOLE N/A 103 0 0
MONDELEZ INTL INC CL A 609207105   128,172 1,923 SH   SOLE N/A 1,923 0 0
NETFLIX INC COM 64110L106   209,070 709 SH   SOLE N/A 709 0 0
NEXTERA ENERGY INC COM 65339F101   766,269 9,166 SH   SOLE N/A 9,166 0 0
NOKIA CORP SPONSORED ADR 654902204   251 54 SH   SOLE N/A 54 0 0
NORFOLK SOUTHN CORP COM 655844108   7,129 29 SH   SOLE N/A 29 0 0
NOVARTIS AG SPONSORED ADR 66987V109   85,485 942 SH   SOLE N/A 942 0 0
NVIDIA CORPORATION COM 67066G104   380,177 2,601 SH   SOLE N/A 2,601 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,620,748 286,225 SH   SOLE N/A 286,225 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   9,665 1,220 SH   SOLE N/A 1,220 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   8,690 537 SH   SOLE N/A 537 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,660 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106   79,401 973 SH   SOLE N/A 973 0 0
ONE GAS INC COM 68235P108   331 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103   194,037 2,953 SH   SOLE N/A 2,953 0 0
ORACLE CORP COM 68389X105   327,641 4,008 SH   SOLE N/A 4,008 0 0
ORANGE SPONSORED ADR 684060106   6,066 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106   46,431 1,589 SH   SOLE N/A 1,589 0 0
PACCAR INC COM 693718108   3,843 39 SH   SOLE N/A 39 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   8,235 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108   287,428 1,591 SH   SOLE N/A 1,591 0 0
PFIZER INC COM 717081103   3,977,411 77,623 SH   SOLE N/A 77,623 0 0
PHILIP MORRIS INTL INC COM 718172109   283,687 2,803 SH   SOLE N/A 2,803 0 0
PHILLIPS 66 COM 718546104   10,661 102 SH   SOLE N/A 102 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   11,207 1,241 SH   SOLE N/A 1,241 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   54,332 4,524 SH   SOLE N/A 4,524 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   22,805 457 SH   SOLE N/A 457 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   45,812 513 SH   SOLE N/A 513 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,794,572 48,602 SH   SOLE N/A 48,602 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   83,661 4,527 SH   SOLE N/A 4,527 0 0
PINNACLE WEST CAP CORP COM 723484101   16,425 216 SH   SOLE N/A 216 0 0
PROCTER AND GAMBLE CO COM 742718109   468,025 3,088 SH   SOLE N/A 3,088 0 0
PRUDENTIAL FINL INC COM 744320102   52,793 531 SH   SOLE N/A 531 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,880 406 SH   SOLE N/A 406 0 0
QUALCOMM INC COM 747525103   63,270 575 SH   SOLE N/A 575 0 0
RPM INTL INC COM 749685103   27,189 279 SH   SOLE N/A 279 0 0
REALTY INCOME CORP COM 756109104   362,553 5,716 SH   SOLE N/A 5,716 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,517,323 89,046 SH   SOLE N/A 89,046 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   14,312 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   74,191 194 SH   SOLE N/A 194 0 0
SPDR GOLD TR GOLD SHS 78463V107   209,845 1,237 SH   SOLE N/A 1,237 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   13,767 574 SH   SOLE N/A 574 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   437,010 6,792 SH   SOLE N/A 6,792 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   245,055 740 SH   SOLE N/A 740 0 0
SALISBURY BANCORP INC COM 795226109   202,970 6,464 SH   SOLE N/A 6,464 0 0
SANOFI SPONSORED ADR 80105N105   36,898 762 SH   SOLE N/A 762 0 0
SCHLUMBERGER LTD COM STK 806857108   154,536 2,891 SH   SOLE N/A 2,891 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,931 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,036,809 57,583 SH   SOLE N/A 57,583 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,625,997 398,421 SH   SOLE N/A 398,421 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   81,619 1,158 SH   SOLE N/A 1,158 0 0
SIERRA WIRELESS INC COM 826516106   2,899 100 SH   SOLE N/A 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   13,261 2,271 SH   SOLE N/A 2,271 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   30,521 335 SH   SOLE N/A 335 0 0
SONOCO PRODS CO COM 835495102   56,096 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107   55,109 772 SH   SOLE N/A 772 0 0
STRYKER CORPORATION COM 863667101   224,956 920 SH   SOLE N/A 920 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,019 32 SH   SOLE N/A 32 0 0
SUNPOWER CORP COM 867652406   5,499 305 SH   SOLE N/A 305 0 0
SYNAPTICS INC COM 87157D109   19,032 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107   35,779 468 SH   SOLE N/A 468 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   19,607 4,244 SH   SOLE N/A 4,244 0 0
TESLA INC COM 88160R101   3,085,782 25,051 SH   SOLE N/A 25,051 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   31,222 3,423 SH   SOLE N/A 3,423 0 0
3M CO COM 88579Y101   999,689 8,336 SH   SOLE N/A 8,336 0 0
TRAVELERS COMPANIES INC COM 89417E109   100,611 537 SH   SOLE N/A 537 0 0
US BANCORP DEL COM NEW 902973304   213,759 4,902 SH   SOLE N/A 4,902 0 0
U S SILICA HLDGS INC COM 90346E103   1,648 132 SH   SOLE N/A 132 0 0
UNDER ARMOUR INC CL A 904311107   17,008 1,674 SH   SOLE N/A 1,674 0 0
UNITEDHEALTH GROUP INC COM 91324P102   243,806 460 SH   SOLE N/A 460 0 0
VALERO ENERGY CORP COM 91913Y100   25,372 200 SH   SOLE N/A 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   401,088 2,641 SH   SOLE N/A 2,641 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,258,588 42,184 SH   SOLE N/A 42,184 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   52,751 701 SH   SOLE N/A 701 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,607,125 370,366 SH   SOLE N/A 370,366 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,045 406 SH   SOLE N/A 406 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,072,749 203,981 SH   SOLE N/A 203,981 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,474 169 SH   SOLE N/A 169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,369,088 342,973 SH   SOLE N/A 342,973 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   252,943 4,562 SH   SOLE N/A 4,562 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   93,370 770 SH   SOLE N/A 770 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   402,473 4,865 SH   SOLE N/A 4,865 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,377,042 5,551 SH   SOLE N/A 5,551 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   28,142 154 SH   SOLE N/A 154 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,683,963 17,795 SH   SOLE N/A 17,795 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,189 109 SH   SOLE N/A 109 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,875,112 243,518 SH   SOLE N/A 243,518 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   749,985 2,135 SH   SOLE N/A 2,135 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   53,099 644 SH   SOLE N/A 644 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,190 50 SH   SOLE N/A 50 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   26,705 201 SH   SOLE N/A 201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   66,472,992 473,556 SH   SOLE N/A 473,556 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,079,581 5,882 SH   SOLE N/A 5,882 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,345,100 7,035 SH   SOLE N/A 7,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,496,027 37,970 SH   SOLE N/A 37,970 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,359 826 SH   SOLE N/A 826 0 0
WALMART INC COM 931142103   1,130,747 7,975 SH   SOLE N/A 7,975 0 0
WASTE MGMT INC DEL COM 94106L109   16,002 102 SH   SOLE N/A 102 0 0
WELLS FARGO CO NEW COM 949746101   19,316 468 SH   SOLE N/A 468 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   8,629 265 SH   SOLE N/A 265 0 0
XCEL ENERGY INC COM 98389B100   3,506 50 SH   SOLE N/A 50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,451 176 SH   SOLE N/A 176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,883 119 SH   SOLE N/A 119 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   23,322 920 SH   SOLE N/A 920 0 0
EATON CORP PLC SHS G29183103   200,582 1,278 SH   SOLE N/A 1,278 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,508 107 SH   SOLE N/A 107 0 0
PROTHENA CORP PLC SHS G72800108   7,772 129 SH   SOLE N/A 129 0 0
TRANSOCEAN LTD REG SHS H8817H100   19,338 4,241 SH   SOLE N/A 4,241 0 0
FLEX LTD ORD Y2573F102   7,103 331 SH   SOLE N/A 331 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   11,037 699 SH   SOLE N/A 699 0 0
KEYCORP COM 493267108   26,935 1,546 SH   SOLE N/A 1,546 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   56,258 18,506 SH   SOLE N/A 18,506 0 0
ISHARES TR ISHARES BIOTECH 464287556   256,086 1,951 SH   SOLE N/A 1,951 0 0
STARBUCKS CORP COM 855244109   27,006 272 SH   SOLE N/A 272 0 0
SOUTHWEST AIRLS CO COM 844741108   3,748 111 SH   SOLE N/A 111 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   716 50 SH   SOLE N/A 50 0 0
CHEMOURS CO COM 163851108   4,205 137 SH   SOLE N/A 137 0 0
KRAFT HEINZ CO COM 500754106   35,191 864 SH   SOLE N/A 864 0 0
MCCORMICK & CO INC COM NON VTG 579780206   24,161 291 SH   SOLE N/A 291 0 0
3-D SYS CORP DEL COM NEW 88554D205   74 10 SH   SOLE N/A 10 0 0
PAYPAL HLDGS INC COM 70450Y103   44,869 630 SH   SOLE N/A 630 0 0
LUMENTUM HLDGS INC COM 55024U109   3,235 62 SH   SOLE N/A 62 0 0
VIAVI SOLUTIONS INC COM 925550105   3,542 337 SH   SOLE N/A 337 0 0
TEXTRON INC COM 883203101   92,455 1,306 SH   SOLE N/A 1,306 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,818 505 SH   SOLE N/A 505 0 0
HESS CORP COM 42809H107   25,244 178 SH   SOLE N/A 178 0 0
STAG INDL INC COM 85254J102   29,296 907 SH   SOLE N/A 907 0 0
PJT PARTNERS INC COM CL A 69343T107   1,253 17 SH   SOLE N/A 17 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   34,435 2,280 SH   SOLE N/A 2,280 0 0
VISA INC COM CL A 92826C839   195,911 943 SH   SOLE N/A 943 0 0
RYDER SYS INC COM 783549108   8,357 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109   3,269 103 SH   SOLE N/A 103 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   5,471 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   121,543 1,686 SH   SOLE N/A 1,686 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,650 12 SH   SOLE N/A 12 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,065 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,376 270 SH   SOLE N/A 270 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   16,245 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204   6,497 833 SH   SOLE N/A 833 0 0
HCA HEALTHCARE INC COM 40412C101   7,199 30 SH   SOLE N/A 30 0 0
REPUBLIC SVCS INC COM 760759100   4,653 36 SH   SOLE N/A 36 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,495 28 SH   SOLE N/A 28 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   86,047 915 SH   SOLE N/A 915 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,381 10 SH   SOLE N/A 10 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   55,550 1,387 SH   SOLE N/A 1,387 0 0
CME GROUP INC COM 12572Q105   5,886 35 SH   SOLE N/A 35 0 0
UNITED AIRLS HLDGS INC COM 910047109   15,080 400 SH   SOLE N/A 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,486 353 SH   SOLE N/A 353 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,937 70 SH   SOLE N/A 70 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,527 29 SH   SOLE N/A 29 0 0
MANULIFE FINL CORP COM 56501R106   6,467 363 SH   SOLE N/A 363 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   187,453 4,844 SH   SOLE N/A 4,844 0 0
DISCOVER FINL SVCS COM 254709108   7,194 74 SH   SOLE N/A 74 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,162 14 SH   SOLE N/A 14 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   12,417 428 SH   SOLE N/A 428 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   8,399 73 SH   SOLE N/A 73 0 0
STEEL DYNAMICS INC COM 858119100   1,089 11 SH   SOLE N/A 11 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   472 12 SH   SOLE N/A 12 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   939 24 SH   SOLE N/A 24 0 0
ISHARES TR CORE S&P MCP ETF 464287507   358,503 1,482 SH   SOLE N/A 1,482 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,690 168 SH   SOLE N/A 168 0 0
SNAP INC CL A 83304A106   251 28 SH   SOLE N/A 28 0 0
BURLINGTON STORES INC COM 122017106   5,069 25 SH   SOLE N/A 25 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   5,158 145 SH   SOLE N/A 145 0 0
VECTOR GROUP LTD COM 92240M108   4,125 348 SH   SOLE N/A 348 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   214 4 SH   SOLE N/A 4 0 0
CANADIAN NATL RY CO COM 136375102   4,313 36 SH   SOLE N/A 36 0 0
CROWN CASTLE INC COM 22822V101   10,211 75 SH   SOLE N/A 75 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   23,662 993 SH   SOLE N/A 993 0 0
NUTANIX INC CL A 67059N108   19,381 744 SH   SOLE N/A 744 0 0
CHATHAM LODGING TR COM 16208T102   4,908 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204   5,570 588 SH   SOLE N/A 588 0 0
CENTENE CORP DEL COM 15135B101   24,931 304 SH   SOLE N/A 304 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,570 60 SH   SOLE N/A 60 0 0
GENERAL DYNAMICS CORP COM 369550108   30,814 124 SH   SOLE N/A 124 0 0
HASBRO INC COM 418056107   717 12 SH   SOLE N/A 12 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,510 26 SH   SOLE N/A 26 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   262,408 7,961 SH   SOLE N/A 7,961 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   184,124 7,327 SH   SOLE N/A 7,327 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   206 8 SH   SOLE N/A 8 0 0
JD.COM INC SPON ADR CL A 47215P106   46,502 828 SH   SOLE N/A 828 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   23,545 457 SH   SOLE N/A 457 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,074 650 SH   SOLE N/A 650 0 0
BRIGHTHOUSE FINL INC COM 10922N103   718 14 SH   SOLE N/A 14 0 0
METHANEX CORP COM 59151K108   379 10 SH   SOLE N/A 10 0 0
EDITAS MEDICINE INC COM 28106W103   26,264 2,961 SH   SOLE N/A 2,961 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   9,133 509 SH   SOLE N/A 509 0 0
LADDER CAP CORP CL A 505743104   2,470 246 SH   SOLE N/A 246 0 0
NUCOR CORP COM 670346105   1,426,214 10,820 SH   SOLE N/A 10,820 0 0
ISHARES TR MSCI USA ESG SLC 464288802   31,223 379 SH   SOLE N/A 379 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   64,933 617 SH   SOLE N/A 617 0 0
ISHARES TR MSCI USA MMENTM 46432F396   852,610 5,843 SH   SOLE N/A 5,843 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,063 107 SH   SOLE N/A 107 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   63,168,160 1,246,658 SH   SOLE N/A 1,246,658 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   345,255 8,878 SH   SOLE N/A 8,878 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   22,653 252 SH   SOLE N/A 252 0 0
SPDR SER TR S&P INS ETF 78464A789   857 21 SH   SOLE N/A 21 0 0
SPDR SER TR S&P BK ETF 78464A797   24,823 550 SH   SOLE N/A 550 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   443 18 SH   SOLE N/A 18 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,722 150 SH   SOLE N/A 150 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   530,884 9,555 SH   SOLE N/A 9,555 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   287,143 4,349 SH   SOLE N/A 4,349 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   96,599 4,081 SH   SOLE N/A 4,081 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   656,648 16,590 SH   SOLE N/A 16,590 0 0
WELLTOWER INC COM 95040Q104   38,594 589 SH   SOLE N/A 589 0 0
OXFORD SQUARE CAP CORP COM 69181V107   3,685 1,181 SH   SOLE N/A 1,181 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   44,321 1,468 SH   SOLE N/A 1,468 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   233,660 4,941 SH   SOLE N/A 4,941 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,065 100 SH   SOLE N/A 100 0 0
CRONOS GROUP INC COM 22717L101   5,390 2,122 SH   SOLE N/A 2,122 0 0
REGENERON PHARMACEUTICALS COM 75886F107   49,783 69 SH   SOLE N/A 69 0 0
MORGAN STANLEY COM NEW 617446448   3,316 39 SH   SOLE N/A 39 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   11,306 662 SH   SOLE N/A 662 0 0
FRANKLIN RESOURCES INC COM 354613101   8,954 339 SH   SOLE N/A 339 0 0
VERMILION ENERGY INC COM 923725105   204 12 SH   SOLE N/A 12 0 0
EVERGY INC COM 30034W106   16,703 265 SH   SOLE N/A 265 0 0
CANOPY GROWTH CORP COM 138035100   1,633 707 SH   SOLE N/A 707 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   54,471 1,100 SH   SOLE N/A 1,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   24,312 488 SH   SOLE N/A 488 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,298 17 SH   SOLE N/A 17 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   35,493 1,158 SH   SOLE N/A 1,158 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   18,649 309 SH   SOLE N/A 309 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   225,250 13,982 SH   SOLE N/A 13,982 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,357,807 95,230 SH   SOLE N/A 95,230 0 0
CURIS INC COM NEW 231269200   257,509 468,199 SH   SOLE N/A 468,199 0 0
BLOCK INC CL A 852234103   38,207 608 SH   SOLE N/A 608 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   99,424 10,807 SH   SOLE N/A 10,807 0 0
UNDER ARMOUR INC CL C 904311206   4,389 492 SH   SOLE N/A 492 0 0
FERRARI N V COM N3167Y103   8,614 40 SH   SOLE N/A 40 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   929,991 36,172 SH   SOLE N/A 36,172 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,752 15 SH   SOLE N/A 15 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   4,413 38 SH   SOLE N/A 38 0 0
ALPHABET INC CAP STK CL A 02079K305   2,042,348 23,148 SH   SOLE N/A 23,148 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,124 248 SH   SOLE N/A 248 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   61,900 1,201 SH   SOLE N/A 1,201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   7,590 500 SH   SOLE N/A 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,012 140 SH   SOLE N/A 140 0 0
ALPHABET INC CAP STK CL C 02079K107   673,461 7,590 SH   SOLE N/A 7,590 0 0
NIKE INC CL B 654106103   115,306 985 SH   SOLE N/A 985 0 0
SRH TOTAL RETURN FUND INC COM 101507101   11,076 872 SH   SOLE N/A 872 0 0
ENZO BIOCHEM INC COM 294100102   157 110 SH   SOLE N/A 110 0 0
HP INC COM 40434L105   8,061 300 SH   SOLE N/A 300 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,060 132 SH   SOLE N/A 132 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,210 136 SH   SOLE N/A 136 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   78,580 1,670 SH   SOLE N/A 1,670 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   24,496 2,191 SH   SOLE N/A 2,191 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   72,321 1,307 SH   SOLE N/A 1,307 0 0
ELECTRONIC ARTS INC COM 285512109   6,720 55 SH   SOLE N/A 55 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,819 305 SH   SOLE N/A 305 0 0
EDISON INTL COM 281020107   199,620 3,138 SH   SOLE N/A 3,138 0 0
SAREPTA THERAPEUTICS INC COM 803607100   19,437 150 SH   SOLE N/A 150 0 0
KKR & CO INC COM 48251W104   20,780 448 SH   SOLE N/A 448 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,426,521 170,484 SH   SOLE N/A 170,484 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   21,634 3,648 SH   SOLE N/A 3,648 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,007 145 SH   SOLE N/A 145 0 0
SPDR SER TR COMP SOFTWARE 78464A599   41,497 382 SH   SOLE N/A 382 0 0
M & T BK CORP COM 55261F104   89,647 618 SH   SOLE N/A 618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,255 645 SH   SOLE N/A 645 0 0
DOVER CORP COM 260003108   22,749 168 SH   SOLE N/A 168 0 0
BARINGS BDC INC COM 06759L103   57 7 SH   SOLE N/A 7 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   12,583 2,954 SH   SOLE N/A 2,954 0 0
PERRIGO CO PLC SHS G97822103   5,829 171 SH   SOLE N/A 171 0 0
RITHM CAPITAL CORP COM NEW 64828T201   6,013 736 SH   SOLE N/A 736 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   53,570 435 SH   SOLE N/A 435 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   11,741 453 SH   SOLE N/A 453 0 0
GOLUB CAP BDC INC COM 38173M102   114,607 8,709 SH   SOLE N/A 8,709 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   5,609 300 SH   SOLE N/A 300 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   17,172 614 SH   SOLE N/A 614 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   63,550 1,024 SH   SOLE N/A 1,024 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   75,494 2,613 SH   SOLE N/A 2,613 0 0
IRON MTN INC DEL COM 46284V101   30,961 621 SH   SOLE N/A 621 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   19,940 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   144,313 12,158 SH   SOLE N/A 12,158 0 0
BROADCOM INC COM 11135F101   23,111 41 SH   SOLE N/A 41 0 0
NETAPP INC COM 64110D104   5,859 98 SH   SOLE N/A 98 0 0
CIGNA CORP NEW COM 125523100   270,274 816 SH   SOLE N/A 816 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,192 200 SH   SOLE N/A 200 0 0
UNION PAC CORP COM 907818108   278,345 1,344 SH   SOLE N/A 1,344 0 0
WP CAREY INC COM 92936U109   161,996 2,073 SH   SOLE N/A 2,073 0 0
PPG INDS INC COM 693506107   24,645 196 SH   SOLE N/A 196 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   534,345 2,507 SH   SOLE N/A 2,507 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   82 5 SH   SOLE N/A 5 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,063 181 SH   SOLE N/A 181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   380,341 3,753 SH   SOLE N/A 3,753 0 0
TILRAY BRANDS INC COM CL 2 88688T100   837 311 SH   SOLE N/A 311 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,931 48 SH   SOLE N/A 48 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   10,745 214 SH   SOLE N/A 214 0 0
POWELL INDS INC COM 739128106   10,554 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,226 339 SH   SOLE N/A 339 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   32,287 181 SH   SOLE N/A 181 0 0
ILLINOIS TOOL WKS INC COM 452308109   70,503 320 SH   SOLE N/A 320 0 0
TWILIO INC CL A 90138F102   29,327 599 SH   SOLE N/A 599 0 0
WEC ENERGY GROUP INC COM 92939U106   183,915 1,962 SH   SOLE N/A 1,962 0 0
STARWOOD PPTY TR INC COM 85571B105   2,325,458 126,866 SH   SOLE N/A 126,866 0 0
FORTIVE CORP COM 34959J108   390 6 SH   SOLE N/A 6 0 0
SALESFORCE INC COM 79466L302   92,017 694 SH   SOLE N/A 694 0 0
WABTEC COM 929740108   49,748 498 SH   SOLE N/A 498 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   5,229 350 SH   SOLE N/A 350 0 0
IDEXX LABS INC COM 45168D104   2,040 5 SH   SOLE N/A 5 0 0
DXC TECHNOLOGY CO COM 23355L106   2,465 93 SH   SOLE N/A 93 0 0
GERON CORP COM 374163103   697 288 SH   SOLE N/A 288 0 0
LIVENT CORP COM 53814L108   1,470 74 SH   SOLE N/A 74 0 0
NIO INC SPON ADS 62914V106   14,557 1,493 SH   SOLE N/A 1,493 0 0
ISHARES TR CRE U S REIT ETF 464288521   46,537 941 SH   SOLE N/A 941 0 0
BANK AMERICA CORP COM 060505104   4,403,282 132,949 SH   SOLE N/A 132,949 0 0
APPLE INC COM 037833100   12,837,268 98,801 SH   SOLE N/A 98,801 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,393,575 10,986 SH   SOLE N/A 10,986 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,207 459 SH   SOLE N/A 459 0 0
BANK MONTREAL QUE COM 063671101   13,590 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   85,277 1,258 SH   SOLE N/A 1,258 0 0
AMAZON COM INC COM 023135106   2,677,920 31,880 SH   SOLE N/A 31,880 0 0
ABBOTT LABS COM 002824100   87,457 797 SH   SOLE N/A 797 0 0
ALCON AG ORD SHS H01301128   6,107 89 SH   SOLE N/A 89 0 0
AMERICAN ELEC PWR CO INC COM 025537101   131,222 1,382 SH   SOLE N/A 1,382 0 0
AMGEN INC COM 031162100   53,347 203 SH   SOLE N/A 203 0 0
BANK NEW YORK MELLON CORP COM 064058100   65,118 1,431 SH   SOLE N/A 1,431 0 0
CORTEVA INC COM 22052L104   21,522 366 SH   SOLE N/A 366 0 0
DOW INC COM 260557103   12,186 242 SH   SOLE N/A 242 0 0
DUPONT DE NEMOURS INC COM 26614N102   16,054 234 SH   SOLE N/A 234 0 0
APPLIED MATLS INC COM 038222105   605,422 6,217 SH   SOLE N/A 6,217 0 0
BEYOND MEAT INC COM 08862E109   2,622 213 SH   SOLE N/A 213 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,559 246 SH   SOLE N/A 246 0 0
ADVANCED MICRO DEVICES INC COM 007903107   81,027 1,251 SH   SOLE N/A 1,251 0 0
ROKU INC COM CL A 77543R102   276,597 6,796 SH   SOLE N/A 6,796 0 0
ALLIANT ENERGY CORP COM 018802108   15,845 287 SH   SOLE N/A 287 0 0
BOEING CO COM 097023105   115,345 606 SH   SOLE N/A 606 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   527,388 5,680 SH   SOLE N/A 5,680 0 0
ECOLAB INC COM 278865100   23,046 158 SH   SOLE N/A 158 0 0
EQUINIX INC COM 29444U700   54,355 83 SH   SOLE N/A 83 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   104,661 190 SH   SOLE N/A 190 0 0
XPO INC COM 983793100   9,987 300 SH   SOLE N/A 300 0 0
BP PLC SPONSORED ADR 055622104   105 3 SH   SOLE N/A 3 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   308 3 SH   SOLE N/A 3 0 0
BAXTER INTL INC COM 071813109   6,878 135 SH   SOLE N/A 135 0 0
ATMOS ENERGY CORP COM 049560105   75,759 676 SH   SOLE N/A 676 0 0
AUTODESK INC COM 052769106   21,677 116 SH   SOLE N/A 116 0 0
ALCOA CORP COM 013872106   1,603 35 SH   SOLE N/A 35 0 0
BECTON DICKINSON & CO COM 075887109   25,430 100 SH   SOLE N/A 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,110 161 SH   SOLE N/A 161 0 0
OKTA INC CL A 679295105   4,031 59 SH   SOLE N/A 59 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   321 100 SH   SOLE N/A 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   381,614 2,504 SH   SOLE N/A 2,504 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   10,406 211 SH   SOLE N/A 211 0 0
BLACKSTONE INC COM 09260D107   4,341,470 58,518 SH   SOLE N/A 58,518 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,955 142 SH   SOLE N/A 142 0 0
FASTLY INC CL A 31188V100   141,843 17,319 SH   SOLE N/A 17,319 0 0
VMWARE INC CL A COM 928563402   5,298 43 SH   SOLE N/A 43 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9 8 SH   SOLE N/A 8 0 0
PINTEREST INC CL A 72352L106   610,011 25,124 SH   SOLE N/A 25,124 0 0
THE TRADE DESK INC COM CL A 88339J105   176,272 3,932 SH   SOLE N/A 3,932 0 0
UGI CORP NEW COM 902681105   2,275 61 SH   SOLE N/A 61 0 0
ELEVANCE HEALTH INC COM 036752103   29,260 57 SH   SOLE N/A 57 0 0
MEDTRONIC PLC SHS G5960L103   35,861 461 SH   SOLE N/A 461 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,751 363 SH   SOLE N/A 363 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   1,117 167 SH   SOLE N/A 167 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   701 271 SH   SOLE N/A 271 0 0
ALIMERA SCIENCES INC COM NEW 016259202   179 66 SH   SOLE N/A 66 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   490,411 9,988 SH   SOLE N/A 9,988 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   478,058 9,910 SH   SOLE N/A 9,910 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,360 513 SH   SOLE N/A 513 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,508,090 42,266 SH   SOLE N/A 42,266 0 0
UBER TECHNOLOGIES INC COM 90353T100   315,901 12,774 SH   SOLE N/A 12,774 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   5,316 6,000 SH   SOLE N/A 6,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,814 100 SH   SOLE N/A 100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,966 116 SH   SOLE N/A 116 0 0
ENBRIDGE INC COM 29250N105   17,839 456 SH   SOLE N/A 456 0 0
FLUOR CORP NEW COM 343412102   23,084 666 SH   SOLE N/A 666 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   126 20 SH   SOLE N/A 20 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   84,200 3,693 SH   SOLE N/A 3,693 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   11,502 1,580 SH   SOLE N/A 1,580 0 0
ISHARES TR EXPANDED TECH 464287515   3,771,263 14,740 SH   SOLE N/A 14,740 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   27,506,184 531,110 SH   SOLE N/A 531,110 0 0
CARLYLE GROUP INC COM 14316J108   61,593 2,064 SH   SOLE N/A 2,064 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,744 144 SH   SOLE N/A 144 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   8,391 1,328 SH   SOLE N/A 1,328 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,299 22 SH   SOLE N/A 22 0 0
TARGET CORP COM 87612E106   1,373 9 SH   SOLE N/A 9 0 0
PENN ENTERTAINMENT INC COM 707569109   99,287 3,343 SH   SOLE N/A 3,343 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   63,070 507 SH   SOLE N/A 507 0 0
SUPER MICRO COMPUTER INC COM 86800U104   192,935 2,350 SH   SOLE N/A 2,350 0 0
AUTOZONE INC COM 053332102   24,662 10 SH   SOLE N/A 10 0 0
OPGEN INC COM 68373L307   71 500 SH   SOLE N/A 500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,273 104 SH   SOLE N/A 104 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,245 110 SH   SOLE N/A 110 0 0
BARRICK GOLD CORP COM 067901108   6,872 400 SH   SOLE N/A 400 0 0
CSX CORP COM 126408103   14,489 468 SH   SOLE N/A 468 0 0
DIANA SHIPPING INC COM Y2066G104   476 122 SH   SOLE N/A 122 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,370 170 SH   SOLE N/A 170 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   46,009 720 SH   SOLE N/A 720 0 0
TELADOC HEALTH INC COM 87918A105   1,750 74 SH   SOLE N/A 74 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,980,320 66,105 SH   SOLE N/A 66,105 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,647 91 SH   SOLE N/A 91 0 0
AURORA CANNABIS INC COM 05156X884   4 4 SH   SOLE N/A 4 0 0
SHAKE SHACK INC CL A 819047101   2,409 58 SH   SOLE N/A 58 0 0
ACTIVISION BLIZZARD INC COM 00507V109   383 5 SH   SOLE N/A 5 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,113 37 SH   SOLE N/A 37 0 0
VISTRA CORP COM 92840M102   1,581 68 SH   SOLE N/A 68 0 0
ALBEMARLE CORP COM 012653101   124,297 573 SH   SOLE N/A 573 0 0
AMERISOURCEBERGEN CORP COM 03073E105   33,511 202 SH   SOLE N/A 202 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,973 169 SH   SOLE N/A 169 0 0
DOLLAR GEN CORP NEW COM 256677105   18,846 77 SH   SOLE N/A 77 0 0
IQVIA HLDGS INC COM 46266C105   38,110 186 SH   SOLE N/A 186 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,396 85 SH   SOLE N/A 85 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,547 23 SH   SOLE N/A 23 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,518 83 SH   SOLE N/A 83 0 0
PROGRESSIVE CORP COM 743315103   76,574 590 SH   SOLE N/A 590 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   94,993 941 SH   SOLE N/A 941 0 0
UNILEVER PLC SPON ADR NEW 904767704   25,500 506 SH   SOLE N/A 506 0 0
V F CORP COM 918204108   4,493 163 SH   SOLE N/A 163 0 0
WESTERN UN CO COM 959802109   4,744 345 SH   SOLE N/A 345 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,368 900 SH   SOLE N/A 900 0 0
LAS VEGAS SANDS CORP COM 517834107   45,667 950 SH   SOLE N/A 950 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   966 1,600 SH   SOLE N/A 1,600 0 0
KLA CORP COM NEW 482480100   8,295 22 SH   SOLE N/A 22 0 0
WINGSTOP INC COM 974155103   3,441 25 SH   SOLE N/A 25 0 0
PAGERDUTY INC COM 69553P100   70,384 2,650 SH   SOLE N/A 2,650 0 0
DEXCOM INC COM 252131107   75,871 670 SH   SOLE N/A 670 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,152 17 SH   SOLE N/A 17 0 0
NIKOLA CORP COM 654110105   2,404 1,113 SH   SOLE N/A 1,113 0 0
ARCONIC CORPORATION COM 03966V107   868 41 SH   SOLE N/A 41 0 0
HOWMET AEROSPACE INC COM 443201108   6,728 171 SH   SOLE N/A 171 0 0
CHEWY INC CL A 16679L109   290,670 7,839 SH   SOLE N/A 7,839 0 0
KRANESHARES TR QUADRTC INT RT 500767736   115,472 5,107 SH   SOLE N/A 5,107 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,082 51 SH   SOLE N/A 51 0 0
NAUTILUS INC COM 63910B102   17,404 11,375 SH   SOLE N/A 11,375 0 0
SEA LTD SPONSORD ADS 81141R100   58,326 1,121 SH   SOLE N/A 1,121 0 0
DIGITAL TURBINE INC COM NEW 25400W102   19,401 1,273 SH   SOLE N/A 1,273 0 0
DBX ETF TR XTRACK INTL REAL 233051846   299 14 SH   SOLE N/A 14 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   288 14 SH   SOLE N/A 14 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,619 58 SH   SOLE N/A 58 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,701 42 SH   SOLE N/A 42 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,363 55 SH   SOLE N/A 55 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   875 28 SH   SOLE N/A 28 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,686 58 SH   SOLE N/A 58 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,448 31 SH   SOLE N/A 31 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,977 37 SH   SOLE N/A 37 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   93,601 2,906 SH   SOLE N/A 2,906 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   640 13 SH   SOLE N/A 13 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   629 20 SH   SOLE N/A 20 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   145 6 SH   SOLE N/A 6 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   165 4 SH   SOLE N/A 4 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,960 87 SH   SOLE N/A 87 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,993 52 SH   SOLE N/A 52 0 0
DANAHER CORPORATION COM 235851102   3,208 12 SH   SOLE N/A 12 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,155 108 SH   SOLE N/A 108 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   6,492 67 SH   SOLE N/A 67 0 0
ISTAR INC COM 45031U101   2,480 325 SH   SOLE N/A 325 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,334 230 SH   SOLE N/A 230 0 0
COSTCO WHSL CORP NEW COM 22160K105   41,039 90 SH   SOLE N/A 90 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   12,219 616 SH   SOLE N/A 616 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   594 37 SH   SOLE N/A 37 0 0
WW INTL INC COM 98262P101   193 50 SH   SOLE N/A 50 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,798 40 SH   SOLE N/A 40 0 0
RHINEBECK BANCORP INC COM 762093102   91,100 10,000 SH   SOLE N/A 10,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   15,688 149 SH   SOLE N/A 149 0 0
ASANA INC CL A 04342Y104   1,377 100 SH   SOLE N/A 100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   129,459 20,165 SH   SOLE N/A 20,165 0 0
SHOPIFY INC CL A 82509L107   77,924 2,245 SH   SOLE N/A 2,245 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   8,196 1,200 SH   SOLE N/A 1,200 0 0
AIRBNB INC COM CL A 009066101   758,556 8,872 SH   SOLE N/A 8,872 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,500 431 SH   SOLE N/A 431 0 0
ARK ETF TR INNOVATION ETF 00214Q104   156 5 SH   SOLE N/A 5 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   328 8 SH   SOLE N/A 8 0 0
BEST BUY INC COM 086516101   68,179 850 SH   SOLE N/A 850 0 0
VIATRIS INC COM 92556V106   95,302 8,563 SH   SOLE N/A 8,563 0 0
ZOETIS INC CL A 98978V103   3,810 26 SH   SOLE N/A 26 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   61 200 SH   SOLE N/A 200 0 0
10X GENOMICS INC CL A COM 88025U109   14,576 400 SH   SOLE N/A 400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   90,910 1,586 SH   SOLE N/A 1,586 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   74 500 SH   SOLE N/A 500 0 0
FARFETCH LTD ORD SH CL A 30744W107   52,096 11,014 SH   SOLE N/A 11,014 0 0
GOODRX HLDGS INC COM CL A 38246G108   140 30 SH   SOLE N/A 30 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   46,322 472 SH   SOLE N/A 472 0 0
VENUS CONCEPT INC COM 92332W105   288 900 SH   SOLE N/A 900 0 0
VINCO VENTURES INC COM 927330100   1,160 2,500 SH   SOLE N/A 2,500 0 0
GUARDANT HEALTH INC COM 40131M109   1,360 50 SH   SOLE N/A 50 0 0
VROOM INC COM 92918V109   7,756 7,604 SH   SOLE N/A 7,604 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,130 133 SH   SOLE N/A 133 0 0
EXPEDIA GROUP INC COM NEW 30212P303   84,096 960 SH   SOLE N/A 960 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,030,291 11,387 SH   SOLE N/A 11,387 0 0
VONTIER CORPORATION COM 928881101   39 2 SH   SOLE N/A 2 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   350,707 5,997 SH   SOLE N/A 5,997 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,289 197 SH   SOLE N/A 197 0 0
ENTERGY CORP NEW COM 29364G103   13,764 122 SH   SOLE N/A 122 0 0
PNM RES INC COM 69349H107   5,044 103 SH   SOLE N/A 103 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,096 23 SH   SOLE N/A 23 0 0
COUPANG INC CL A 22266T109   196,658 13,369 SH   SOLE N/A 13,369 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   3,188 1,107 SH   SOLE N/A 1,107 0 0
LUMEN TECHNOLOGIES INC COM 550241103   912 175 SH   SOLE N/A 175 0 0
TC ENERGY CORP COM 87807B107   8,572 215 SH   SOLE N/A 215 0 0
AMERICAN EXPRESS CO COM 025816109   2,216 15 SH   SOLE N/A 15 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   586 48 SH   SOLE N/A 48 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   76,527 265 SH   SOLE N/A 265 0 0
SI-BONE INC COM 825704109   1,727 127 SH   SOLE N/A 127 0 0
FEDEX CORP COM 31428X106   13,411 77 SH   SOLE N/A 77 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   28,353 136 SH   SOLE N/A 136 0 0
CANOO INC COM CL A 13803R102   246 200 SH   SOLE N/A 200 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   467 203 SH   SOLE N/A 203 0 0
DESIGNER BRANDS INC CL A 250565108   14,827 1,516 SH   SOLE N/A 1,516 0 0
STELLANTIS N.V SHS N82405106   4,664 328 SH   SOLE N/A 328 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   8,127,796 482,648 SH   SOLE N/A 482,648 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   990 200 SH   SOLE N/A 200 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   230 250 SH   SOLE N/A 250 0 0
LIFEMD INC COM 53216B104   867 447 SH   SOLE N/A 447 0 0
SPIRIT AIRLS INC COM 848577102   75,738 3,888 SH   SOLE N/A 3,888 0 0
BALLARD PWR SYS INC NEW COM 058586108   766 160 SH   SOLE N/A 160 0 0
BLINK CHARGING CO COM 09354A100   2,424 221 SH   SOLE N/A 221 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,508 473 SH   SOLE N/A 473 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,191 150 SH   SOLE N/A 150 0 0
ROCKET COS INC COM CL A 77311W101   1,170 167 SH   SOLE N/A 167 0 0
ZOMEDICA CORP COM 98980M109   416 2,550 SH   SOLE N/A 2,550 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,035 148 SH   SOLE N/A 148 0 0
SUNOPTA INC COM 8676EP108   97,820 11,590 SH   SOLE N/A 11,590 0 0
GENIUS BRANDS INTL INC COM 37229T301   1,442 3,100 SH   SOLE N/A 3,100 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   68,107 10,075 SH   SOLE N/A 10,075 0 0
CONTAINER STORE GROUP INC COM 210751103   884 205 SH   SOLE N/A 205 0 0
DARIOHEALTH CORP COM NEW 23725P209   17 4 SH   SOLE N/A 4 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,297 38 SH   SOLE N/A 38 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,791 19 SH   SOLE N/A 19 0 0
TEXAS INSTRS INC COM 882508104   4,340 26 SH   SOLE N/A 26 0 0
TRUIST FINL CORP COM 89832Q109   1,941 45 SH   SOLE N/A 45 0 0
CHUBB LIMITED COM H1467J104   4,094 19 SH   SOLE N/A 19 0 0
CLOUDFLARE INC CL A COM 18915M107   4,657 103 SH   SOLE N/A 103 0 0
PROGYNY INC COM 74340E103   125 4 SH   SOLE N/A 4 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   19,996 1,279 SH   SOLE N/A 1,279 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   3,939 2,896 SH   SOLE N/A 2,896 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   275 90 SH   SOLE N/A 90 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   377 4 SH   SOLE N/A 4 0 0
AFFIRM HLDGS INC COM CL A 00827B106   484 50 SH   SOLE N/A 50 0 0
NOV INC COM 62955J103   989 47 SH   SOLE N/A 47 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,573 15 SH   SOLE N/A 15 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,418 151 SH   SOLE N/A 151 0 0
SNOWFLAKE INC CL A 833445109   3,876 27 SH   SOLE N/A 27 0 0
WAYFAIR INC CL A 94419L101   5,854 178 SH   SOLE N/A 178 0 0
FARFETCH LTD CALL 30744W907   10 6,000 SH Call SOLE N/A 6,000 0 0
ASENSUS SURGICAL INC COM 04367G103   9 26 SH   SOLE N/A 26 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   950 52 SH   SOLE N/A 52 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   408,885 8,089 SH   SOLE N/A 8,089 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   217,095 60,641 SH   SOLE N/A 60,641 0 0
INDIA FD INC COM 454089103   8,146 550 SH   SOLE N/A 550 0 0
LEMONADE INC COM 52567D107   1,696 124 SH   SOLE N/A 124 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   38 65 SH   SOLE N/A 65 0 0
FUELCELL ENERGY INC COM 35952H601   156 56 SH   SOLE N/A 56 0 0
JETBLUE AWYS CORP COM 477143101   17,600 2,716 SH   SOLE N/A 2,716 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,065 100 SH   SOLE N/A 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,719 7 SH   SOLE N/A 7 0 0
DYNATRACE INC COM NEW 268150109   1,647 43 SH   SOLE N/A 43 0 0
HUBSPOT INC COM 443573100   289 1 SH   SOLE N/A 1 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,404 14 SH   SOLE N/A 14 0 0
RELX PLC SPONSORED ADR 759530108   1,018 37 SH   SOLE N/A 37 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,137 4 SH   SOLE N/A 4 0 0
SERVICENOW INC COM 81762P102   1,165 3 SH   SOLE N/A 3 0 0
STANLEY BLACK & DECKER INC COM 854502101   392 5 SH   SOLE N/A 5 0 0
T-MOBILE US INC COM 872590104   3,780 27 SH   SOLE N/A 27 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,044 86 SH   SOLE N/A 86 0 0
UNITY SOFTWARE INC COM 91332U101   1,715 60 SH   SOLE N/A 60 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,161 24 SH   SOLE N/A 24 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,688 800 SH   SOLE N/A 800 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,938 376 SH   SOLE N/A 376 0 0
C3 AI INC CL A 12468P104   560 50 SH   SOLE N/A 50 0 0
MP MATERIALS CORP COM CL A 553368101   9,712 400 SH   SOLE N/A 400 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,690 51 SH   SOLE N/A 51 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,792 39 SH   SOLE N/A 39 0 0
FLORA GROWTH CORP COM 339764102   152 666 SH   SOLE N/A 666 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   560 250 SH   SOLE N/A 250 0 0
ORGANON & CO COMMON STOCK 68622V106   17,836 639 SH   SOLE N/A 639 0 0
PLBY GROUP INC COM 72814P109   38,693 14,070 SH   SOLE N/A 14,070 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,354 37 SH   SOLE N/A 37 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,186 304 SH   SOLE N/A 304 0 0
GARRETT MOTION INC COM 366505105   23 3 SH   SOLE N/A 3 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   913 6 SH   SOLE N/A 6 0 0
PLUG POWER INC COM NEW 72919P202   6,915 559 SH   SOLE N/A 559 0 0
GAMESTOP CORP NEW CL A 36467W109   517 28 SH   SOLE N/A 28 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   56 50 SH   SOLE N/A 50 0 0
ISHARES GOLD TR ISHARES NEW 464285204   82,255 2,378 SH   SOLE N/A 2,378 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   249,300 9,788 SH   SOLE N/A 9,788 0 0
LAM RESEARCH CORP COM 512807108   16,812 40 SH   SOLE N/A 40 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   346 85 SH   SOLE N/A 85 0 0
BIOCEPT INC COM 09072V501   1 1 SH   SOLE N/A 1 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   37 15 SH   SOLE N/A 15 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   47 9 SH   SOLE N/A 9 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   15 26 SH   SOLE N/A 26 0 0
VISTA OUTDOOR INC COM 928377100   171 7 SH   SOLE N/A 7 0 0
CERAGON NETWORKS LTD ORD M22013102   8 4 SH   SOLE N/A 4 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   4,765 213 SH   SOLE N/A 213 0 0
S&P GLOBAL INC COM 78409V104   68,000 203 SH   SOLE N/A 203 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   777 7 SH   SOLE N/A 7 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   295 800 SH   SOLE N/A 800 0 0
SQUARESPACE INC CLASS A 85225A107   3,326 150 SH   SOLE N/A 150 0 0
ISHARES INC CORE MSCI EMKT 46434G103   346 7 SH   SOLE N/A 7 0 0
GENERAL ELECTRIC CO COM NEW 369604301   940,214 11,221 SH   SOLE N/A 11,221 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   57,529 1,439 SH   SOLE N/A 1,439 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   4,106 222 SH   SOLE N/A 222 0 0
VICI PPTYS INC COM 925652109   28,125 868 SH   SOLE N/A 868 0 0
LUCID GROUP INC COM 549498103   150 22 SH   SOLE N/A 22 0 0
COFFEE HLDG CO INC COM 192176105   204 100 SH   SOLE N/A 100 0 0
PENTAIR PLC SHS G7S00T104   321 7 SH   SOLE N/A 7 0 0
DOCUSIGN INC COM 256163106   554 10 SH   SOLE N/A 10 0 0
MODERNA INC COM 60770K107   1,257 7 SH   SOLE N/A 7 0 0
SONO TEK CORP COM 835483108   84,872 13,220 SH   SOLE N/A 13,220 0 0
ALBANY INTL CORP CL A 012348108   11,831 120 SH   SOLE N/A 120 0 0
LIGHTWAVE LOGIC INC COM 532275104   2,909 675 SH   SOLE N/A 675 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,807 300 SH   SOLE N/A 300 0 0
CARGURUS INC COM CL A 141788109   1,401 100 SH   SOLE N/A 100 0 0
BATH & BODY WORKS INC COM 070830104   87 2 SH   SOLE N/A 2 0 0
LEAP THERAPEUTICS INC COM 52187K101   32 70 SH   SOLE N/A 70 0 0
AMC NETWORKS INC CL A 00164V103   78 5 SH   SOLE N/A 5 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,346 4 SH   SOLE N/A 4 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   674 8 SH   SOLE N/A 8 0 0
CERENCE INC COM 156727109   74 4 SH   SOLE N/A 4 0 0
CURTISS WRIGHT CORP COM 231561101   1,010 6 SH   SOLE N/A 6 0 0
DTE ENERGY CO COM 233331107   731 6 SH   SOLE N/A 6 0 0
EQUITABLE HLDGS INC COM 29452E101   1,451 51 SH   SOLE N/A 51 0 0
EURONET WORLDWIDE INC COM 298736109   849 9 SH   SOLE N/A 9 0 0
FIRST AMERN FINL CORP COM 31847R102   827 16 SH   SOLE N/A 16 0 0
GRAY TELEVISION INC COM 389375106   518 46 SH   SOLE N/A 46 0 0
IONIS PHARMACEUTICALS INC COM 462222100   604 16 SH   SOLE N/A 16 0 0
KIMCO RLTY CORP COM 49446R109   761 36 SH   SOLE N/A 36 0 0
LITHIA MTRS INC COM 536797103   618 3 SH   SOLE N/A 3 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   132,192 1,302 SH   SOLE N/A 1,302 0 0
MURPHY USA INC COM 626755102   2,255 8 SH   SOLE N/A 8 0 0
GEN DIGITAL INC COM 668771108   1,122 52 SH   SOLE N/A 52 0 0
OLIN CORP COM PAR $1 680665205   1,760 33 SH   SOLE N/A 33 0 0
ONEMAIN HLDGS INC COM 68268W103   2,725 82 SH   SOLE N/A 82 0 0
OSHKOSH CORP COM 688239201   539 6 SH   SOLE N/A 6 0 0
PALO ALTO NETWORKS INC COM 697435105   5,163 37 SH   SOLE N/A 37 0 0
PIONEER NAT RES CO COM 723787107   3,665 16 SH   SOLE N/A 16 0 0
QUANTA SVCS INC COM 74762E102   1,858 13 SH   SOLE N/A 13 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   395 17 SH   SOLE N/A 17 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   768 10 SH   SOLE N/A 10 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,651 51 SH   SOLE N/A 51 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   446 46 SH   SOLE N/A 46 0 0
ULTA BEAUTY INC COM 90384S303   95,221 203 SH   SOLE N/A 203 0 0
UNUM GROUP COM 91529Y106   946 23 SH   SOLE N/A 23 0 0
VOYA FINANCIAL INC COM 929089100   1,190 19 SH   SOLE N/A 19 0 0
VULCAN MATLS CO COM 929160109   886 5 SH   SOLE N/A 5 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   677 17 SH   SOLE N/A 17 0 0
WORKDAY INC CL A 98138H101   2,343 14 SH   SOLE N/A 14 0 0
APTIV PLC SHS G6095L109   652 7 SH   SOLE N/A 7 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,375 26 SH   SOLE N/A 26 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210   12,034 22 SH   SOLE N/A 22 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,911 12 SH   SOLE N/A 12 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,769 103 SH   SOLE N/A 103 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   569 68 SH   SOLE N/A 68 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,660 40 SH   SOLE N/A 40 0 0
SORRENTO THERAPEUTICS INC CALL 83587F902   1 5,000 SH Call SOLE N/A 5,000 0 0
ADC THERAPEUTICS SA SHS H0036K147   1,152 300 SH   SOLE N/A 300 0 0
KROGER CO COM 501044101   80,244 1,800 SH   SOLE N/A 1,800 0 0
TOAST INC CL A 888787108   99,093 5,496 SH   SOLE N/A 5,496 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,999 101 SH   SOLE N/A 101 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   43,986 1,021 SH   SOLE N/A 1,021 0 0
COEUR MNG INC COM NEW 192108504   166 2 SH   SOLE N/A 2 0 0
ORION OFFICE REIT INC COM 68629Y103   4,210 493 SH   SOLE N/A 493 0 0
DOUGLAS ELLIMAN INC COM 25961D105   556 137 SH   SOLE N/A 137 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   4,044 300 SH   SOLE N/A 300 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   5,490 1,000 SH   SOLE N/A 1,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22,640 2,036 SH   SOLE N/A 2,036 0 0
YUM BRANDS INC COM 988498101   71,190 556 SH   SOLE N/A 556 0 0
YUM CHINA HLDGS INC COM 98850P109   25,380 464 SH   SOLE N/A 464 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,795 640 SH   SOLE N/A 640 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   4,661 406 SH   SOLE N/A 406 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,866 209 SH   SOLE N/A 209 0 0
SYLVAMO CORP COMMON STOCK 871332102   437 9 SH   SOLE N/A 9 0 0
ISHARES TR RUS TOP 200 ETF 464289446   900 10 SH   SOLE N/A 10 0 0
NATERA INC COM 632307104   2,009 50 SH   SOLE N/A 50 0 0
UPSTART HLDGS INC COM 91680M107   264 20 SH   SOLE N/A 20 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   34,800 30 SH   SOLE N/A 30 0 0
SMITH & WESSON BRANDS INC COM 831754106   633 73 SH   SOLE N/A 73 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   345 20 SH   SOLE N/A 20 0 0
PROSHARES TR BITCOIN STRATE 74347G440   772 74 SH   SOLE N/A 74 0 0
FINGERMOTION INC COM 31788K108   5,620 2,000 SH   SOLE N/A 2,000 0 0
ADAM NAT RES FD INC COM 00548F105   97 4 SH   SOLE N/A 4 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,632 319 SH   SOLE N/A 319 0 0
MARQETA INC CLASS A COM 57142B104   917 150 SH   SOLE N/A 150 0 0
FISERV INC COM 337738108   5,054 50 SH   SOLE N/A 50 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,134 200 SH   SOLE N/A 200 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   786 200 SH   SOLE N/A 200 0 0
HCW BIOLOGICS INC COM 40423R105   1,915 1,000 SH   SOLE N/A 1,000 0 0
CION INVT CORP COM 17259U204   98,033 10,055 SH   SOLE N/A 10,055 0 0
ISHARES TR CORE MSCI EAFE 46432F842   24,964 405 SH   SOLE N/A 405 0 0
IDACORP INC COM 451107106   112 1 SH   SOLE N/A 1 0 0
GLOBAL E ONLINE LTD SHS M5216V106   49,990 2,422 SH   SOLE N/A 2,422 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,598 141 SH   SOLE N/A 141 0 0
ROYCE VALUE TR INC COM 780910105   189,178 14,267 SH   SOLE N/A 14,267 0 0
SL GREEN RLTY CORP COM 78440X887   3,063 91 SH   SOLE N/A 91 0 0
CONSTELLATION ENERGY CORP COM 21037T109   69,129 802 SH   SOLE N/A 802 0 0
SHELL PLC SPON ADS 780259305   37,250 654 SH   SOLE N/A 654 0 0
AFC GAMMA INC COM 00109K105   12,584 800 SH   SOLE N/A 800 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   3 7 SH   SOLE N/A 7 0 0
ESPORTS ENTMT GROUP INC COM 29667K306   153 2,000 SH   SOLE N/A 2,000 0 0
BRC INC COM CL A 05601U105   4,888 800 SH   SOLE N/A 800 0 0
AVANGRID INC COM 05351W103   4,298 100 SH   SOLE N/A 100 0 0
ZSCALER INC COM 98980G102   895 8 SH   SOLE N/A 8 0 0
BLACKROCK INC COM 09247X101   725 1 SH   SOLE N/A 1 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   740 500 SH   SOLE N/A 500 0 0
ZIMVIE INC COM 98888T107   159 17 SH   SOLE N/A 17 0 0
BIO RAD LABS INC CL A 090572207   841 2 SH   SOLE N/A 2 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   1,372 188 SH   SOLE N/A 188 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   10,428 2,425 SH   SOLE N/A 2,425 0 0
DBX ETF TR XTRACK USD HIGH 233051432   169 5 SH   SOLE N/A 5 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   1,876 86 SH   SOLE N/A 86 0 0
GLOBAL X FDS US PFD ETF 37954Y657   136 7 SH   SOLE N/A 7 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   308 15 SH   SOLE N/A 15 0 0
ISHARES TR CORE INTL AGGR 46435G672   285 6 SH   SOLE N/A 6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   78,428 1,038 SH   SOLE N/A 1,038 0 0
BLACKBERRY LTD COM 09228F103   1,141 350 SH   SOLE N/A 350 0 0
NASDAQ INC COM 631103108   4,601 75 SH   SOLE N/A 75 0 0
RH COM 74967X103   42,483 159 SH   SOLE N/A 159 0 0
ELASTIC N V ORD SHS N14506104   103,000 2,000 SH   SOLE N/A 2,000 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   213 270 SH   SOLE N/A 270 0 0
FIGS INC CL A 30260D103   209 31 SH   SOLE N/A 31 0 0
CONFLUENT INC CLASS A COM 20717M103   38,364 1,725 SH   SOLE N/A 1,725 0 0
HOLOGIC INC COM 436440101   70,247 939 SH   SOLE N/A 939 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   17,231 1,022 SH   SOLE N/A 1,022 0 0
WEBSTER FINL CORP COM 947890109   9,705 205 SH   SOLE N/A 205 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,943 100 SH   SOLE N/A 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,105 1,740 SH   SOLE N/A 1,740 0 0
PARSONS CORP DEL COM 70202L102   10,406 225 SH   SOLE N/A 225 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,379 100 SH   SOLE N/A 100 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   5,217 708 SH   SOLE N/A 708 0 0
PROSPECT CAP CORP COM 74348T102   6,310 903 SH   SOLE N/A 903 0 0
TYSON FOODS INC CL A 902494103   121,321 1,949 SH   SOLE N/A 1,949 0 0
ISHARES TR US AER DEF ETF 464288760   6,400 57 SH   SOLE N/A 57 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   4,004 14,000 SH   SOLE N/A 14,000 0 0
GENERAL MLS INC COM 370334104   66,242 790 SH   SOLE N/A 790 0 0
NOVAVAX INC COM NEW 670002401   6,569 639 SH   SOLE N/A 639 0 0
JOBY AVIATION INC COMMON STOCK G65163100   3,350 1,000 SH   SOLE N/A 1,000 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   246,548 3,317 SH   SOLE N/A 3,317 0 0
CUBESMART COM 229663109   20,125 500 SH   SOLE N/A 500 0 0
NCINO INC COM 63947X101   1,322 50 SH   SOLE N/A 50 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,384 51 SH   SOLE N/A 51 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   160 300 SH   SOLE N/A 300 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   59,346 1,449 SH   SOLE N/A 1,449 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   29,341 3,095 SH   SOLE N/A 3,095 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,973 19 SH   SOLE N/A 19 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   11,483 610 SH   SOLE N/A 610 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,320 200 SH   SOLE N/A 200 0 0
PIMCO MUN INCOME FD II COM 72200W106   10,848 1,200 SH   SOLE N/A 1,200 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,248 100 SH   SOLE N/A 100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,428 18 SH   SOLE N/A 18 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,566 2,110 SH   SOLE N/A 2,110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   833 8 SH   SOLE N/A 8 0 0
RIO TINTO PLC SPONSORED ADR 767204100   47,801 671 SH   SOLE N/A 671 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   28,680 160 SH   SOLE N/A 160 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,801 130 SH   SOLE N/A 130 0 0
CRYPTYDE INC COM 22890A104   38 200 SH   SOLE N/A 200 0 0
THERAPEUTICSMD INC COM NEW 88338N206   89 16 SH   SOLE N/A 16 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   87 222 SH   SOLE N/A 222 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   75 1,000 SH   SOLE N/A 1,000 0 0
CRANE HLDGS CO COM 224441105   1,251 12 SH   SOLE N/A 12 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   39,022 2,445 SH   SOLE N/A 2,445 0 0
BIOLASE INC COM 090911405   5 7 SH   SOLE N/A 7 0 0
UR-ENERGY INC COM 91688R108   115 100 SH   SOLE N/A 100 0 0
EMBECTA CORP COMMON STOCK 29082K105   506 20 SH   SOLE N/A 20 0 0
SOLITARIO ZINC CORP COM 8342EP107   31,005 50,000 SH   SOLE N/A 50,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   714 67 SH   SOLE N/A 67 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   75,752 6,800 SH   SOLE N/A 6,800 0 0
WILLIAMS SONOMA INC COM 969904101   68,952 600 SH   SOLE N/A 600 0 0
PINTEREST INC CALL 72352L906   34,320 17,000 SH Call SOLE N/A 17,000 0 0
ROKU INC PUT 77543R952   6,860 4,000 SH Put SOLE N/A 4,000 0 0
SHOPIFY INC CALL 82509L907   1,392 2,400 SH Call SOLE N/A 2,400 0 0
ENOVIS CORPORATION COM 194014502   3,104 58 SH   SOLE N/A 58 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,139 100 SH   SOLE N/A 100 0 0
ESAB CORPORATION COM 29605J106   2,721 58 SH   SOLE N/A 58 0 0
UNITI GROUP INC COM 91325V108   387 70 SH   SOLE N/A 70 0 0
BALCHEM CORP COM 057665200   77,784 637 SH   SOLE N/A 637 0 0
GSK PLC SPONSORED ADR 37733W204   918,270 26,132 SH   SOLE N/A 26,132 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   2,942 416 SH   SOLE N/A 416 0 0
ISHARES TR ISHARES SEMICDTR 464287523   348 1 SH   SOLE N/A 1 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,334 104 SH   SOLE N/A 104 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   17,114 945 SH   SOLE N/A 945 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   3,588 108 SH   SOLE N/A 108 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   44,343 907 SH   SOLE N/A 907 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   36,534 1,067 SH   SOLE N/A 1,067 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   6,159 168 SH   SOLE N/A 168 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   6,643 244 SH   SOLE N/A 244 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   22 10 SH   SOLE N/A 10 0 0
PINDUODUO INC SPONSORED ADS 722304102   14,679 180 SH   SOLE N/A 180 0 0
DESTINATION XL GROUP INC COM 25065K104   13,500 2,000 SH   SOLE N/A 2,000 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   5,879 6,999 SH   SOLE N/A 6,999 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,006 20 SH   SOLE N/A 20 0 0
AETERNA ZENTARIS INC COM NEW 007975501   191 60 SH   SOLE N/A 60 0 0
ASTRA SPACE INC COM CL A 04634X103   217 500 SH   SOLE N/A 500 0 0
SNDL INC COM 83307B101   272 130 SH   SOLE N/A 130 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,128 25 SH   SOLE N/A 25 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,561 75 SH   SOLE N/A 75 0 0
DIGITAL ALLY INC COM 25382T101   2 9 SH   SOLE N/A 9 0 0
GEO GROUP INC NEW COM 36162J106   1,084 99 SH   SOLE N/A 99 0 0
SAMSARA INC COM CL A 79589L106   249 20 SH   SOLE N/A 20 0 0
BOYD GAMING CORP COM 103304101   192,764 3,535 SH   SOLE N/A 3,535 0 0
SPDR SER TR S&P METALS MNG 78464A755   87,575 1,758 SH   SOLE N/A 1,758 0 0
VERU INC COM 92536C103   7,392 1,400 SH   SOLE N/A 1,400 0 0
SENSEONICS HLDGS INC COM 81727U105   14,877 14,444 SH   SOLE N/A 14,444 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   3,726 201 SH   SOLE N/A 201 0 0
ROOT INC CL A NEW 77664L207   67 15 SH   SOLE N/A 15 0 0
COHERENT CORP COM 19247G107   10,530 300 SH   SOLE N/A 300 0 0
KNOW LABS INC COM NEW 499238103   4,000 2,500 SH   SOLE N/A 2,500 0 0
U HAUL HOLDING COMPANY COM 023586100   9,029 150 SH   SOLE N/A 150 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   112,791 5,835 SH   SOLE N/A 5,835 0 0
BIOMEA FUSION INC COM 09077A106   33,720 4,000 SH   SOLE N/A 4,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   37,468 400 SH   SOLE N/A 400 0 0
INSMED INC COM PAR $.01 457669307   47,952 2,400 SH   SOLE N/A 2,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   219,032 2,200 SH   SOLE N/A 2,200 0 0
NCR CORP NEW COM 62886E108   46,820 2,000 SH   SOLE N/A 2,000 0 0
OXFORD INDS INC COM 691497309   69,885 750 SH   SOLE N/A 750 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   8,736 300 SH   SOLE N/A 300 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902   13,100 2,000 SH Call SOLE N/A 2,000 0 0
DOMINION ENERGY INC CALL 25746U909   0 4,000 SH Call SOLE N/A 4,000 0 0
DATADOG INC CALL 23804L903   5,005 2,600 SH Call SOLE N/A 2,600 0 0
ENOVIX CORPORATION CALL 293594907   71 3,000 SH Call SOLE N/A 3,000 0 0
ESPERION THERAPEUTICS INC NE CALL 29664W905   900 4,000 SH Call SOLE N/A 4,000 0 0
FORTINET INC CALL 34959E909   5 2,000 SH Call SOLE N/A 2,000 0 0
NANO X IMAGING LTD ORD SHS M70700105   29,520 4,000 SH   SOLE N/A 4,000 0 0
MICROSOFT CORP CALL 594918904   6,158 3,000 SH Call SOLE N/A 3,000 0 0
PLBY GROUP INC PUT 72814P959   2,250 1,000 SH Put SOLE N/A 1,000 0 0
TWILIO INC CALL 90138F902   1 1,000 SH Call SOLE N/A 1,000 0 0
THE TRADE DESK INC CALL 88339J905   515 1,000 SH Call SOLE N/A 1,000 0 0
HALEON PLC SPON ADS 405552100   80 10 SH   SOLE N/A 10 0 0
VTV THERAPEUTICS INC CL A 918385105   3,314 5,000 SH   SOLE N/A 5,000 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   82,019 3,687 SH   SOLE N/A 3,687 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   83,333 3,580 SH   SOLE N/A 3,580 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   256,585 10,758 SH   SOLE N/A 10,758 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   81,139 3,285 SH   SOLE N/A 3,285 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   344,700 3,599 SH   SOLE N/A 3,599 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   332,715 14,647 SH   SOLE N/A 14,647 0 0
ISHARES TR CORE S&P US GWT 464287671   4,408,112 54,074 SH   SOLE N/A 54,074 0 0
CARMAX INC COM 143130102   3,532 58 SH   SOLE N/A 58 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   5,314 200 SH   SOLE N/A 200 0 0
CAPITAL SOUTHWEST CORP COM 140501107   4,275 250 SH   SOLE N/A 250 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,994 83 SH   SOLE N/A 83 0 0
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   590,829 45,810 SH   SOLE N/A 45,810 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   123,701 5,610 SH   SOLE N/A 5,610 0 0
VEEVA SYS INC CL A COM 922475108   42,927 266 SH   SOLE N/A 266 0 0
RBB FD INC US TREASR 10 YR 74933W536   272 6 SH   SOLE N/A 6 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,298 100 SH   SOLE N/A 100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   36,643 181 SH   SOLE N/A 181 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   911 72 SH   SOLE N/A 72 0 0
CLEARWAY ENERGY INC CL C 18539C204   7,011 220 SH   SOLE N/A 220 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   12,402 315 SH   SOLE N/A 315 0 0
ISHARES INC MSCI AUST ETF 464286103   3,268 147 SH   SOLE N/A 147 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,106 55 SH   SOLE N/A 55 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   9,512 189 SH   SOLE N/A 189 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,504 46 SH   SOLE N/A 46 0 0
KONTOOR BRANDS INC COM 50050N103   1,360 34 SH   SOLE N/A 34 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   2,425 53 SH   SOLE N/A 53 0 0
ALLBIRDS INC COM CL A 01675A109   4,840 2,000 SH   SOLE N/A 2,000 0 0
ISHARES TR CORE S&P US VLU 464287663   50,712 718 SH   SOLE N/A 718 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   639 30 SH   SOLE N/A 30 0 0
LYFT INC CL A COM 55087P104   1,091 99 SH   SOLE N/A 99 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,983 64 SH   SOLE N/A 64 0 0
PIMCO MUN INCOME FD COM 72200R107   83,440 8,000 SH   SOLE N/A 8,000 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   131,573 16,550 SH   SOLE N/A 16,550 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   129,301 2,373 SH   SOLE N/A 2,373 0 0
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   566,251 31,546 SH   SOLE N/A 31,546 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   221,823 5,331 SH   SOLE N/A 5,331 0 0
AGILON HEALTH INC COM 00857U107   533 33 SH   SOLE N/A 33 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   475 2 SH   SOLE N/A 2 0 0
ANTERO RESOURCES CORP COM 03674X106   1,240 40 SH   SOLE N/A 40 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   446 17 SH   SOLE N/A 17 0 0
ARGENX SE SPONSORED ADR 04016X101   379 1 SH   SOLE N/A 1 0 0
BILL COM HLDGS INC COM 090043100   436 4 SH   SOLE N/A 4 0 0
BOSTON SCIENTIFIC CORP COM 101137107   833 18 SH   SOLE N/A 18 0 0
CANADIAN NAT RES LTD COM 136385101   611 11 SH   SOLE N/A 11 0 0
CENOVUS ENERGY INC COM 15135U109   543 28 SH   SOLE N/A 28 0 0
CYTOKINETICS INC COM NEW 23282W605   412 9 SH   SOLE N/A 9 0 0
DOORDASH INC CL A 25809K105   342 7 SH   SOLE N/A 7 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   417 19 SH   SOLE N/A 19 0 0
EPAM SYS INC COM 29414B104   328 1 SH   SOLE N/A 1 0 0
GODADDY INC CL A 380237107   673 9 SH   SOLE N/A 9 0 0
HUMANA INC COM 444859102   1,024 2 SH   SOLE N/A 2 0 0
INTAPP INC COM 45827U109   524 21 SH   SOLE N/A 21 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   237 48 SH   SOLE N/A 48 0 0
MAGNITE INC COM 55955D100   265 25 SH   SOLE N/A 25 0 0
MONGODB INC CL A 60937P106   394 2 SH   SOLE N/A 2 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   631 9 SH   SOLE N/A 9 0 0
NUTRIEN LTD COM 67077M108   292 4 SH   SOLE N/A 4 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   330 13 SH   SOLE N/A 13 0 0
OAK STR HEALTH INC COM 67181A107   667 31 SH   SOLE N/A 31 0 0
OVINTIV INC COM 69047Q102   507 10 SH   SOLE N/A 10 0 0
PG&E CORP COM 69331C108   813 50 SH   SOLE N/A 50 0 0
SHIFT4 PMTS INC CL A 82452J109   503 9 SH   SOLE N/A 9 0 0
TECHTARGET INC COM 87874R100   397 9 SH   SOLE N/A 9 0 0
TRANSMEDICS GROUP INC COM 89377M109   617 10 SH   SOLE N/A 10 0 0
VAXCYTE INC COM 92243G108   432 9 SH   SOLE N/A 9 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   422 14 SH   SOLE N/A 14 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,891 46 SH   SOLE N/A 46 0 0
ISHARES TR US TREAS BD ETF 46429B267   6,975 307 SH   SOLE N/A 307 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,142 256 SH   SOLE N/A 256 0 0
RXO INC COMMON STOCK 74982T103   5,160 300 SH   SOLE N/A 300 0 0
DATADOG INC CL A COM 23804L103   81,953 1,115 SH   SOLE N/A 1,115 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,588 93 SH   SOLE N/A 93 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   479 337 SH   SOLE N/A 337 0 0
TUESDAY MORNING CORP COM NEW 89904V200   23 33 SH   SOLE N/A 33 0 0
CARVANA CO CL A 146869102   1,185 250 SH   SOLE N/A 250 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   50,165 4,755 SH   SOLE N/A 4,755 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,279 110 SH   SOLE N/A 110 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   91,506 8,910 SH   SOLE N/A 8,910 0 0
COMPUGEN LTD ORD M25722105   859 1,200 SH   SOLE N/A 1,200 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   67,024 1,852 SH   SOLE N/A 1,852 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,918 40 SH   SOLE N/A 40 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   280 14 SH   SOLE N/A 14 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   153,990 29,000 SH   SOLE N/A 29,000 0 0
OCEANPAL INC COM NEW Y6430L160   16 14 SH   SOLE N/A 14 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,042 37 SH   SOLE N/A 37 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   4,770 250 SH   SOLE N/A 250 0 0
BGSF INC COM 05601C105   6,128 400 SH   SOLE N/A 400 0 0
ISHARES TR EAFE SML CP ETF 464288273   136,964 2,425 SH   SOLE N/A 2,425 0 0
ISHARES TR EAFE VALUE ETF 464288877   36,704 800 SH   SOLE N/A 800 0 0
SAFEHOLD INC COM 78645L100   687 24 SH   SOLE N/A 24 0 0
ENOVIX CORPORATION COM 293594107   68,420 5,500 SH   SOLE N/A 5,500 0 0
ALTERYX INC COM CL A 02156B103   65,871 1,300 SH   SOLE N/A 1,300 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   74,223 1,350 SH   SOLE N/A 1,350 0 0
CELSIUS HLDGS INC COM NEW 15118V207   64,505 620 SH   SOLE N/A 620 0 0
FRANCO NEV CORP COM 351858105   61,416 450 SH   SOLE N/A 450 0 0
KINROSS GOLD CORP COM 496902404   49,080 12,000 SH   SOLE N/A 12,000 0 0
KRANESHARES TR EUROPEAN CARBON 500767561   66,770 2,200 SH   SOLE N/A 2,200 0 0
LOVESAC COMPANY COM 54738L109   74,834 3,400 SH   SOLE N/A 3,400 0 0
PAN AMERN SILVER CORP COM 697900108   39,216 2,400 SH   SOLE N/A 2,400 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   40,878 1,800 SH   SOLE N/A 1,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   64,680 3,000 SH   SOLE N/A 3,000 0 0
SEAGEN INC COM 81181C104   64,255 500 SH   SOLE N/A 500 0 0
SOUTHERN COPPER CORP COM 84265V105   78,507 1,300 SH   SOLE N/A 1,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   79,488 9,600 SH   SOLE N/A 9,600 0 0
BATH & BODY WORKS INC CALL 070830904   14,979 3,400 SH Call SOLE N/A 3,400 0 0
BILIBILI INC CALL 090040906   14,700 3,000 SH Call SOLE N/A 3,000 0 0
CAMECO CORP CALL 13321L908   2,108 10,000 SH Call SOLE N/A 10,000 0 0
CHEFS WHSE INC PUT 163086951   14,607 4,400 SH Put SOLE N/A 4,400 0 0
CROWDSTRIKE HLDGS INC CALL 22788C905   81 1,800 SH Call SOLE N/A 1,800 0 0
DISNEY WALT CO CALL 254687906   648 3,600 SH Call SOLE N/A 3,600 0 0
DEXCOM INC CALL 252131907   12,000 1,600 SH Call SOLE N/A 1,600 0 0
EOG RES INC PUT 26875P951   12,303 1,400 SH Put SOLE N/A 1,400 0 0
DIAMONDBACK ENERGY INC PUT 25278X959   12,330 1,800 SH Put SOLE N/A 1,800 0 0
FEDEX CORP PUT 31428X956   5,498 3,000 SH Put SOLE N/A 3,000 0 0
HELEN OF TROY LTD COM G4388N106   109,801 990 SH   SOLE N/A 990 0 0
HOME DEPOT INC CALL 437076902   13,980 4,000 SH Call SOLE N/A 4,000 0 0
JPMORGAN CHASE & CO CALL 46625H900   20,044 12,000 SH Call SOLE N/A 12,000 0 0
LOCKHEED MARTIN CORP PUT 539830959   65,958 3,200 SH Put SOLE N/A 3,200 0 0
CHENIERE ENERGY PARTNERS LP PUT 16411Q951   12,350 2,600 SH Put SOLE N/A 2,600 0 0
LULULEMON ATHLETICA INC CALL 550021909   7,165 1,800 SH Call SOLE N/A 1,800 0 0
LULULEMON ATHLETICA INC PUT 550021959   5,075 1,400 SH Put SOLE N/A 1,400 0 0
MONSTER BEVERAGE CORP NEW CALL 61174X909   11,313 2,400 SH Call SOLE N/A 2,400 0 0
MP MATERIALS CORP CALL 553368901   61 5,000 SH Call SOLE N/A 5,000 0 0
NUCOR CORP CALL 670346905   5,281 2,800 SH Call SOLE N/A 2,800 0 0
NUCOR CORP PUT 670346955   5,656 2,800 SH Put SOLE N/A 2,800 0 0
OVERSTOCK COM INC DEL PUT 690370951   16,959 6,000 SH Put SOLE N/A 6,000 0 0
PALO ALTO NETWORKS INC CALL 697435905   8 2,000 SH Call SOLE N/A 2,000 0 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953   2,800 7,000 SH Put SOLE N/A 7,000 0 0
PENN ENTERTAINMENT INC CALL 707569909   667 4,400 SH Call SOLE N/A 4,400 0 0
PAYPAL HLDGS INC CALL 70450Y903   20,499 4,000 SH Call SOLE N/A 4,000 0 0
SUNRUN INC CALL 86771W905   499 5,000 SH Call SOLE N/A 5,000 0 0
SILVERGATE CAP CORP PUT 82837P958   8,472 5,000 SH Put SOLE N/A 5,000 0 0
TESLA INC CALL 88160R901   7,199 16,800 SH Call SOLE N/A 16,800 0 0
ULTA BEAUTY INC CALL 90384S903   57,444 4,000 SH Call SOLE N/A 4,000 0 0
ULTA BEAUTY INC PUT 90384S953   15,934 2,400 SH Put SOLE N/A 2,400 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   210 1,400 SH Put SOLE N/A 1,400 0 0
UNITEDHEALTH GROUP INC CALL 91324P902   8,603 1,400 SH Call SOLE N/A 1,400 0 0
VISA INC CALL 92826C909   10,305 3,600 SH Call SOLE N/A 3,600 0 0
VISA INC PUT 92826C959   3,078 3,600 SH Put SOLE N/A 3,600 0 0
WILLIAMS SONOMA INC PUT 969904951   16,550 4,000 SH Put SOLE N/A 4,000 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   59,928 1,200 SH   SOLE N/A 1,200 0 0
ROKU INC CALL 77543R902   9 600 SH Call SOLE N/A 600 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   10,176 872 SH   SOLE N/A 872 0 0
ISHARES TR CONV BD ETF 46435G102   4,863 70 SH   SOLE N/A 70 0 0
HEXO CORP COM 428304406   12 12 SH   SOLE N/A 12 0 0