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   218,492 11,350 SH   SOLE N/A 11,350 0 0
ABBVIE INC COM 00287Y109   964,406 6,051 SH   SOLE N/A 6,051 0 0
AECOM COM 00766T100   8,179 97 SH   SOLE N/A 97 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   233,067 2,281 SH   SOLE N/A 2,281 0 0
ALTRIA GROUP INC COM 02209S103   1,110,360 24,885 SH   SOLE N/A 24,885 0 0
AMERICAN TOWER CORP NEW COM 03027X100   96,254 471 SH   SOLE N/A 471 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   39,229 4,214 SH   SOLE N/A 4,214 0 0
BIOGEN INC COM 09062X103   27,803 100 SH   SOLE N/A 100 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   3,366,760 323,727 SH   SOLE N/A 323,727 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   15,368 1,789 SH   SOLE N/A 1,789 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   133,155 15,270 SH   SOLE N/A 15,270 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   404,376 5,834 SH   SOLE N/A 5,834 0 0
CVS HEALTH CORP COM 126650100   144,258 1,941 SH   SOLE N/A 1,941 0 0
CATERPILLAR INC COM 149123101   1,710,237 7,474 SH   SOLE N/A 7,474 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   10,963 240 SH   SOLE N/A 240 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,008 170 SH   SOLE N/A 170 0 0
CHEVRON CORP NEW COM 166764100   272,913 1,673 SH   SOLE N/A 1,673 0 0
CISCO SYS INC COM 17275R102   664,172 12,705 SH   SOLE N/A 12,705 0 0
CITIGROUP INC COM NEW 172967424   2,201,058 46,941 SH   SOLE N/A 46,941 0 0
CLEAN ENERGY FUELS CORP COM 184499101   6,645 1,524 SH   SOLE N/A 1,524 0 0
COCA COLA CO COM 191216100   152,947 2,466 SH   SOLE N/A 2,466 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   28,379 2,381 SH   SOLE N/A 2,381 0 0
COLGATE PALMOLIVE CO COM 194162103   356,737 4,747 SH   SOLE N/A 4,747 0 0
COMCAST CORP NEW CL A 20030N101   73,012 1,926 SH   SOLE N/A 1,926 0 0
CONOCOPHILLIPS COM 20825C104   52,560 530 SH   SOLE N/A 530 0 0
CONSOLIDATED EDISON INC COM 209115104   365,783 3,823 SH   SOLE N/A 3,823 0 0
CORNING INC COM 219350105   7,420 210 SH   SOLE N/A 210 0 0
CUMMINS INC COM 231021106   47,776 200 SH   SOLE N/A 200 0 0
DARDEN RESTAURANTS INC COM 237194105   22,658 146 SH   SOLE N/A 146 0 0
DEERE & CO COM 244199105   119,221 289 SH   SOLE N/A 289 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   122,534 3,509 SH   SOLE N/A 3,509 0 0
DEVON ENERGY CORP NEW COM 25179M103   16,612 328 SH   SOLE N/A 328 0 0
DIAMONDBACK ENERGY INC COM 25278X109   25,682 190 SH   SOLE N/A 190 0 0
DISNEY WALT CO COM 254687106   2,418,929 24,158 SH   SOLE N/A 24,158 0 0
DOMINION ENERGY INC COM 25746U109   92,706 1,658 SH   SOLE N/A 1,658 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   7,675 675 SH   SOLE N/A 675 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   151,105 10,656 SH   SOLE N/A 10,656 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   61,741 640 SH   SOLE N/A 640 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   4,266 51 SH   SOLE N/A 51 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,103 112 SH   SOLE N/A 112 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   212,165 18,180 SH   SOLE N/A 18,180 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   165,646 13,115 SH   SOLE N/A 13,115 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   6,335 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,277,594 419,666 SH   SOLE N/A 419,666 0 0
EMAGIN CORP COM NEW 29076N206   62 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104   334,396 3,837 SH   SOLE N/A 3,837 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   95,079 3,671 SH   SOLE N/A 3,671 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,880 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FD INC COM 298768102   4,827 572 SH   SOLE N/A 572 0 0
EVERSOURCE ENERGY COM 30040W108   73,721 942 SH   SOLE N/A 942 0 0
EXELON CORP COM 30161N101   102,101 2,437 SH   SOLE N/A 2,437 0 0
EXXON MOBIL CORP COM 30231G102   2,682,236 24,460 SH   SOLE N/A 24,460 0 0
FMC CORP COM NEW 302491303   9,770 80 SH   SOLE N/A 80 0 0
META PLATFORMS INC CL A 30303M102   2,594,781 12,243 SH   SOLE N/A 12,243 0 0
FIRSTENERGY CORP COM 337932107   116,378 2,905 SH   SOLE N/A 2,905 0 0
FORD MTR CO DEL COM 345370860   118,452 9,401 SH   SOLE N/A 9,401 0 0
FORTINET INC COM 34959E109   139,566 2,100 SH   SOLE N/A 2,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   280,985 6,868 SH   SOLE N/A 6,868 0 0
GABELLI DIVID & INCOME TR COM 36242H104   17,007 818 SH   SOLE N/A 818 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   714 61 SH   SOLE N/A 61 0 0
GALLAGHER ARTHUR J & CO COM 363576109   72,698 380 SH   SOLE N/A 380 0 0
GAP INC COM 364760108   1,606 160 SH   SOLE N/A 160 0 0
GENERAL MTRS CO COM 37045V100   44,972 1,226 SH   SOLE N/A 1,226 0 0
GILEAD SCIENCES INC COM 375558103   116,189 1,400 SH   SOLE N/A 1,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,896,712 5,798 SH   SOLE N/A 5,798 0 0
HALLIBURTON CO COM 406216101   67,741 2,141 SH   SOLE N/A 2,141 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   4,993 403 SH   SOLE N/A 403 0 0
HARLEY DAVIDSON INC COM 412822108   7,809 206 SH   SOLE N/A 206 0 0
HOME DEPOT INC COM 437076102   239,112 810 SH   SOLE N/A 810 0 0
HONEYWELL INTL INC COM 438516106   1,507,376 7,887 SH   SOLE N/A 7,887 0 0
ILLUMINA INC COM 452327109   179,994 774 SH   SOLE N/A 774 0 0
IMAX CORP COM 45245E109   575 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101   384 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,811 104 SH   SOLE N/A 104 0 0
INTEL CORP COM 458140100   1,807,118 55,314 SH   SOLE N/A 55,314 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,470,547 11,218 SH   SOLE N/A 11,218 0 0
INTERNATIONAL PAPER CO COM 460146103   3,606 100 SH   SOLE N/A 100 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   13,033 1,246 SH   SOLE N/A 1,246 0 0
ISHARES TR S&P 100 ETF 464287101   268,091 1,433 SH   SOLE N/A 1,433 0 0
ISHARES TR SELECT DIVID ETF 464287168   112,116 957 SH   SOLE N/A 957 0 0
ISHARES TR TIPS BD ETF 464287176   79,541 721 SH   SOLE N/A 721 0 0
ISHARES TR CORE S&P500 ETF 464287200   888,931 2,162 SH   SOLE N/A 2,162 0 0
ISHARES TR CORE US AGGBD ET 464287226   619,645 6,219 SH   SOLE N/A 6,219 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   17,244 437 SH   SOLE N/A 437 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   744,666 11,655 SH   SOLE N/A 11,655 0 0
ISHARES TR S&P 500 VAL ETF 464287408   32,325 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,290 46 SH   SOLE N/A 46 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   27,718 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481   38,241 420 SH   SOLE N/A 420 0 0
ISHARES TR RUS MID CAP ETF 464287499   36,079 516 SH   SOLE N/A 516 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   136,990 561 SH   SOLE N/A 561 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   87,754 640 SH   SOLE N/A 640 0 0
ISHARES TR U.S. UTILITS ETF 464287697   24,192 289 SH   SOLE N/A 289 0 0
ISHARES TR U.S. REAL ES ETF 464287739   12,767 150 SH   SOLE N/A 150 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,100,546 73,429 SH   SOLE N/A 73,429 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   72,096 544 SH   SOLE N/A 544 0 0
ISHARES TR NEW YORK MUN ETF 464288323   40,561 758 SH   SOLE N/A 758 0 0
ISHARES TR INTL SEL DIV ETF 464288448   25,166 915 SH   SOLE N/A 915 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   4,300 91 SH   SOLE N/A 91 0 0
ISHARES TR IBOXX HI YD ETF 464288513   45,585 603 SH   SOLE N/A 603 0 0
ISHARES TR MSCI KLD400 SOC 464288570   82,445 1,057 SH   SOLE N/A 1,057 0 0
ISHARES TR PFD AND INCM SEC 464288687   166,693 5,339 SH   SOLE N/A 5,339 0 0
ISHARES TR US OIL GS EX ETF 464288851   4,119 48 SH   SOLE N/A 48 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   7,648 120 SH   SOLE N/A 120 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   7,516 150 SH   SOLE N/A 150 0 0
ISHARES SILVER TR ISHARES 46428Q109   56,118 2,537 SH   SOLE N/A 2,537 0 0
JPMORGAN CHASE & CO COM 46625H100   1,347,692 10,342 SH   SOLE N/A 10,342 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,530 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104   1,788,979 11,542 SH   SOLE N/A 11,542 0 0
KIMBERLY-CLARK CORP COM 494368103   694,909 5,177 SH   SOLE N/A 5,177 0 0
KINDER MORGAN INC DEL COM 49456B101   974,389 55,648 SH   SOLE N/A 55,648 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   82 1 SH   SOLE N/A 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   490 6 SH   SOLE N/A 6 0 0
LILLY ELI & CO COM 532457108   231,809 675 SH   SOLE N/A 675 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,873 11,583 SH   SOLE N/A 11,583 0 0
LOCKHEED MARTIN CORP COM 539830109   119,625 253 SH   SOLE N/A 253 0 0
LOEWS CORP COM 540424108   23,208 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107   111,664 558 SH   SOLE N/A 558 0 0
MAIN STR CAP CORP COM 56035L104   203,051 5,146 SH   SOLE N/A 5,146 0 0
MARATHON OIL CORP COM 565849106   6,709 280 SH   SOLE N/A 280 0 0
MCDONALDS CORP COM 580135101   154,459 552 SH   SOLE N/A 552 0 0
MERCK & CO INC COM 58933Y105   734,012 6,899 SH   SOLE N/A 6,899 0 0
METLIFE INC COM 59156R108   14,216 245 SH   SOLE N/A 245 0 0
MICROSOFT CORP COM 594918104   2,647,589 9,183 SH   SOLE N/A 9,183 0 0
MICRON TECHNOLOGY INC COM 595112103   6,215 103 SH   SOLE N/A 103 0 0
MONDELEZ INTL INC CL A 609207105   155,336 2,228 SH   SOLE N/A 2,228 0 0
NETFLIX INC COM 64110L106   321,987 932 SH   SOLE N/A 932 0 0
NEXTERA ENERGY INC COM 65339F101   707,536 9,179 SH   SOLE N/A 9,179 0 0
NOKIA CORP SPONSORED ADR 654902204   265 54 SH   SOLE N/A 54 0 0
NORFOLK SOUTHN CORP COM 655844108   6,170 29 SH   SOLE N/A 29 0 0
NOVARTIS AG SPONSORED ADR 66987V109   87,285 949 SH   SOLE N/A 949 0 0
NVIDIA CORPORATION COM 67066G104   836,233 3,011 SH   SOLE N/A 3,011 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,418,786 261,175 SH   SOLE N/A 261,175 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   10,182 1,242 SH   SOLE N/A 1,242 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   8,689 544 SH   SOLE N/A 544 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,735 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106   85,516 906 SH   SOLE N/A 906 0 0
ONE GAS INC COM 68235P108   350 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103   190,159 2,993 SH   SOLE N/A 2,993 0 0
ORACLE CORP COM 68389X105   372,717 4,011 SH   SOLE N/A 4,011 0 0
ORANGE SPONSORED ADR 684060106   7,325 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106   44,158 1,589 SH   SOLE N/A 1,589 0 0
PACCAR INC COM 693718108   4,247 58 SH   SOLE N/A 58 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   7,958 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108   313,201 1,718 SH   SOLE N/A 1,718 0 0
PFIZER INC COM 717081103   3,061,757 75,043 SH   SOLE N/A 75,043 0 0
PHILIP MORRIS INTL INC COM 718172109   274,810 2,826 SH   SOLE N/A 2,826 0 0
PHILLIPS 66 COM 718546104   10,948 108 SH   SOLE N/A 108 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   11,295 1,256 SH   SOLE N/A 1,256 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   56,413 4,524 SH   SOLE N/A 4,524 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   23,352 458 SH   SOLE N/A 458 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   47,330 518 SH   SOLE N/A 518 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,040,477 40,710 SH   SOLE N/A 40,710 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   41,739 2,316 SH   SOLE N/A 2,316 0 0
PINNACLE WEST CAP CORP COM 723484101   80,270 1,013 SH   SOLE N/A 1,013 0 0
PROCTER AND GAMBLE CO COM 742718109   454,765 3,058 SH   SOLE N/A 3,058 0 0
PRUDENTIAL FINL INC COM 744320102   44,073 533 SH   SOLE N/A 533 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   72,006 1,153 SH   SOLE N/A 1,153 0 0
QUALCOMM INC COM 747525103   70,882 556 SH   SOLE N/A 556 0 0
RPM INTL INC COM 749685103   24,340 279 SH   SOLE N/A 279 0 0
REALTY INCOME CORP COM 756109104   363,353 5,738 SH   SOLE N/A 5,738 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,632,934 92,774 SH   SOLE N/A 92,774 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   15,703 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   103,985 254 SH   SOLE N/A 254 0 0
SPDR GOLD TR GOLD SHS 78463V107   357,829 1,953 SH   SOLE N/A 1,953 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   15,059 575 SH   SOLE N/A 575 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   443,562 6,613 SH   SOLE N/A 6,613 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   246,561 741 SH   SOLE N/A 741 0 0
SALISBURY BANCORP INC COM 795226109   155,782 6,464 SH   SOLE N/A 6,464 0 0
SANOFI SPONSORED ADR 80105N105   41,461 762 SH   SOLE N/A 762 0 0
SCHLUMBERGER LTD COM STK 806857108   148,386 3,022 SH   SOLE N/A 3,022 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,959 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   134,915 1,629 SH   SOLE N/A 1,629 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,384,493 385,210 SH   SOLE N/A 385,210 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   56,968 842 SH   SOLE N/A 842 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,064 2,283 SH   SOLE N/A 2,283 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   37,030 314 SH   SOLE N/A 314 0 0
SONOCO PRODS CO COM 835495102   56,364 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107   53,895 775 SH   SOLE N/A 775 0 0
STRYKER CORPORATION COM 863667101   262,728 920 SH   SOLE N/A 920 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,008 32 SH   SOLE N/A 32 0 0
SUNPOWER CORP COM 867652406   4,221 305 SH   SOLE N/A 305 0 0
SYNAPTICS INC COM 87157D109   22,230 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107   36,144 468 SH   SOLE N/A 468 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   40,580 8,671 SH   SOLE N/A 8,671 0 0
TESLA INC COM 88160R101   4,970,119 23,957 SH   SOLE N/A 23,957 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   33,209 3,752 SH   SOLE N/A 3,752 0 0
3M CO COM 88579Y101   876,489 8,339 SH   SOLE N/A 8,339 0 0
TRAVELERS COMPANIES INC COM 89417E109   157,919 921 SH   SOLE N/A 921 0 0
US BANCORP DEL COM NEW 902973304   176,987 4,909 SH   SOLE N/A 4,909 0 0
U S SILICA HLDGS INC COM 90346E103   1,574 132 SH   SOLE N/A 132 0 0
UNDER ARMOUR INC CL A 904311107   16,086 1,695 SH   SOLE N/A 1,695 0 0
UNITEDHEALTH GROUP INC COM 91324P102   282,640 598 SH   SOLE N/A 598 0 0
VALERO ENERGY CORP COM 91913Y100   27,920 200 SH   SOLE N/A 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   406,835 2,642 SH   SOLE N/A 2,642 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,595,058 42,028 SH   SOLE N/A 42,028 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   39,171 512 SH   SOLE N/A 512 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   34,148,908 462,534 SH   SOLE N/A 462,534 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,411 408 SH   SOLE N/A 408 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,945,048 198,531 SH   SOLE N/A 198,531 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,036 169 SH   SOLE N/A 169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,429,956 381,930 SH   SOLE N/A 381,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   277,844 4,559 SH   SOLE N/A 4,559 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   88,503 775 SH   SOLE N/A 775 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   377,022 4,840 SH   SOLE N/A 4,840 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,314,140 5,511 SH   SOLE N/A 5,511 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   29,407 154 SH   SOLE N/A 154 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,805,066 17,654 SH   SOLE N/A 17,654 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,339 109 SH   SOLE N/A 109 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   23,381,017 291,461 SH   SOLE N/A 291,461 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   736,269 1,958 SH   SOLE N/A 1,958 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   53,676 646 SH   SOLE N/A 646 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,563 50 SH   SOLE N/A 50 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   28,180 201 SH   SOLE N/A 201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   63,020,415 456,306 SH   SOLE N/A 456,306 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   478,138 2,522 SH   SOLE N/A 2,522 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,357,779 6,653 SH   SOLE N/A 6,653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,596,847 41,061 SH   SOLE N/A 41,061 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,119 826 SH   SOLE N/A 826 0 0
WALMART INC COM 931142103   1,162,903 7,887 SH   SOLE N/A 7,887 0 0
WASTE MGMT INC DEL COM 94106L109   16,643 102 SH   SOLE N/A 102 0 0
WELLS FARGO CO NEW COM 949746101   16,766 449 SH   SOLE N/A 449 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   8,351 265 SH   SOLE N/A 265 0 0
XCEL ENERGY INC COM 98389B100   59,415 881 SH   SOLE N/A 881 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,763 176 SH   SOLE N/A 176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,171 120 SH   SOLE N/A 120 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   29,243 928 SH   SOLE N/A 928 0 0
EATON CORP PLC SHS G29183103   218,973 1,278 SH   SOLE N/A 1,278 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,381 107 SH   SOLE N/A 107 0 0
PROTHENA CORP PLC SHS G72800108   6,253 129 SH   SOLE N/A 129 0 0
TRANSOCEAN LTD REG SHS H8817H100   26,431 4,156 SH   SOLE N/A 4,156 0 0
FLEX LTD ORD Y2573F102   7,041 306 SH   SOLE N/A 306 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   11,014 710 SH   SOLE N/A 710 0 0
KEYCORP COM 493267108   15,102 1,206 SH   SOLE N/A 1,206 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   16,926 19,022 SH   SOLE N/A 19,022 0 0
ISHARES TR ISHARES BIOTECH 464287556   240,477 1,862 SH   SOLE N/A 1,862 0 0
STARBUCKS CORP COM 855244109   44,085 423 SH   SOLE N/A 423 0 0
SOUTHWEST AIRLS CO COM 844741108   2,675 82 SH   SOLE N/A 82 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   802 50 SH   SOLE N/A 50 0 0
CHEMOURS CO COM 163851108   4,115 137 SH   SOLE N/A 137 0 0
KRAFT HEINZ CO COM 500754106   30,293 783 SH   SOLE N/A 783 0 0
MCCORMICK & CO INC COM NON VTG 579780206   24,365 293 SH   SOLE N/A 293 0 0
3-D SYS CORP DEL COM NEW 88554D205   107 10 SH   SOLE N/A 10 0 0
PAYPAL HLDGS INC COM 70450Y103   67,966 895 SH   SOLE N/A 895 0 0
LUMENTUM HLDGS INC COM 55024U109   3,349 62 SH   SOLE N/A 62 0 0
VIAVI SOLUTIONS INC COM 925550105   3,650 337 SH   SOLE N/A 337 0 0
TEXTRON INC COM 883203101   92,259 1,306 SH   SOLE N/A 1,306 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,768 369 SH   SOLE N/A 369 0 0
HESS CORP COM 42809H107   22,498 170 SH   SOLE N/A 170 0 0
STAG INDL INC COM 85254J102   30,996 916 SH   SOLE N/A 916 0 0
PJT PARTNERS INC COM CL A 69343T107   1,227 17 SH   SOLE N/A 17 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   37,530 2,324 SH   SOLE N/A 2,324 0 0
VISA INC COM CL A 92826C839   259,021 1,149 SH   SOLE N/A 1,149 0 0
RYDER SYS INC COM 783549108   8,924 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109   4,047 103 SH   SOLE N/A 103 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,808 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   105,770 1,454 SH   SOLE N/A 1,454 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   93,956 55 SH   SOLE N/A 55 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,171 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,210 571 SH   SOLE N/A 571 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   17,550 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204   5,989 833 SH   SOLE N/A 833 0 0
HCA HEALTHCARE INC COM 40412C101   7,910 30 SH   SOLE N/A 30 0 0
REPUBLIC SVCS INC COM 760759100   4,897 36 SH   SOLE N/A 36 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,013 28 SH   SOLE N/A 28 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   87,475 915 SH   SOLE N/A 915 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,479 10 SH   SOLE N/A 10 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   55,119 1,343 SH   SOLE N/A 1,343 0 0
CME GROUP INC COM 12572Q105   6,703 35 SH   SOLE N/A 35 0 0
UNITED AIRLS HLDGS INC COM 910047109   17,700 400 SH   SOLE N/A 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,202 353 SH   SOLE N/A 353 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,913 71 SH   SOLE N/A 71 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,677 29 SH   SOLE N/A 29 0 0
MANULIFE FINL CORP COM 56501R106   6,739 367 SH   SOLE N/A 367 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   210,325 4,684 SH   SOLE N/A 4,684 0 0
DISCOVER FINL SVCS COM 254709108   7,308 74 SH   SOLE N/A 74 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,266 24 SH   SOLE N/A 24 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   12,255 428 SH   SOLE N/A 428 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   13 73 SH   SOLE N/A 73 0 0
STEEL DYNAMICS INC COM 858119100   1,265 11 SH   SOLE N/A 11 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   337 12 SH   SOLE N/A 12 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   672 24 SH   SOLE N/A 24 0 0
ISHARES TR CORE S&P MCP ETF 464287507   355,111 1,420 SH   SOLE N/A 1,420 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,600 168 SH   SOLE N/A 168 0 0
SNAP INC CL A 83304A106   8,150 727 SH   SOLE N/A 727 0 0
BURLINGTON STORES INC COM 122017106   5,053 25 SH   SOLE N/A 25 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   7,756 145 SH   SOLE N/A 145 0 0
VECTOR GROUP LTD COM 92240M108   4,191 349 SH   SOLE N/A 349 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   270 4 SH   SOLE N/A 4 0 0
CANADIAN NATL RY CO COM 136375102   4,280 36 SH   SOLE N/A 36 0 0
CROWN CASTLE INC COM 22822V101   10,194 76 SH   SOLE N/A 76 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   22,314 994 SH   SOLE N/A 994 0 0
NUTANIX INC CL A 67059N108   19,337 744 SH   SOLE N/A 744 0 0
CHATHAM LODGING TR COM 16208T102   4,219 402 SH   SOLE N/A 402 0 0
GLOBAL MED REIT INC COM NEW 37954A204   5,466 600 SH   SOLE N/A 600 0 0
CENTENE CORP DEL COM 15135B101   18,584 294 SH   SOLE N/A 294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,800 60 SH   SOLE N/A 60 0 0
GENERAL DYNAMICS CORP COM 369550108   28,405 124 SH   SOLE N/A 124 0 0
HASBRO INC COM 418056107   638 12 SH   SOLE N/A 12 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,477 15 SH   SOLE N/A 15 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   253,037 7,414 SH   SOLE N/A 7,414 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   176,870 6,858 SH   SOLE N/A 6,858 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   213 8 SH   SOLE N/A 8 0 0
JD.COM INC SPON ADR CL A 47215P106   36,362 828 SH   SOLE N/A 828 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   25,461 458 SH   SOLE N/A 458 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,656 666 SH   SOLE N/A 666 0 0
BRIGHTHOUSE FINL INC COM 10922N103   618 14 SH   SOLE N/A 14 0 0
METHANEX CORP COM 59151K108   465 10 SH   SOLE N/A 10 0 0
EDITAS MEDICINE INC COM 28106W103   23,599 3,255 SH   SOLE N/A 3,255 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   10,088 514 SH   SOLE N/A 514 0 0
LADDER CAP CORP CL A 505743104   2,374 251 SH   SOLE N/A 251 0 0
NUCOR CORP COM 670346105   1,704,144 11,032 SH   SOLE N/A 11,032 0 0
ISHARES TR MSCI USA ESG SLC 464288802   33,418 381 SH   SOLE N/A 381 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   80,022 613 SH   SOLE N/A 613 0 0
ISHARES TR MSCI USA MMENTM 46432F396   789,449 5,678 SH   SOLE N/A 5,678 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,583 107 SH   SOLE N/A 107 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   72,148,939 1,303,268 SH   SOLE N/A 1,303,268 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   361,022 8,866 SH   SOLE N/A 8,866 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   23,309 249 SH   SOLE N/A 249 0 0
SPDR SER TR S&P INS ETF 78464A789   781 20 SH   SOLE N/A 20 0 0
SPDR SER TR S&P BK ETF 78464A797   20,397 550 SH   SOLE N/A 550 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   458 18 SH   SOLE N/A 18 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,178 150 SH   SOLE N/A 150 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   600,741 9,218 SH   SOLE N/A 9,218 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   283,997 4,331 SH   SOLE N/A 4,331 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   104,457 4,260 SH   SOLE N/A 4,260 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   607,191 15,979 SH   SOLE N/A 15,979 0 0
WELLTOWER INC COM 95040Q104   42,280 590 SH   SOLE N/A 590 0 0
OXFORD SQUARE CAP CORP COM 69181V107   3,847 1,217 SH   SOLE N/A 1,217 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   798 26 SH   SOLE N/A 26 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   249,495 4,947 SH   SOLE N/A 4,947 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,523 100 SH   SOLE N/A 100 0 0
CRONOS GROUP INC COM 22717L101   7,124 3,672 SH   SOLE N/A 3,672 0 0
REGENERON PHARMACEUTICALS COM 75886F107   56,695 69 SH   SOLE N/A 69 0 0
MORGAN STANLEY COM NEW 617446448   34,154 389 SH   SOLE N/A 389 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   10,336 666 SH   SOLE N/A 666 0 0
FRANKLIN RESOURCES INC COM 354613101   9,236 343 SH   SOLE N/A 343 0 0
VERMILION ENERGY INC COM 923725105   150 12 SH   SOLE N/A 12 0 0
EVERGY INC COM 30034W106   16,392 268 SH   SOLE N/A 268 0 0
CANOPY GROWTH CORP COM 138035100   1,652 944 SH   SOLE N/A 944 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   43,598 850 SH   SOLE N/A 850 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   24,664 488 SH   SOLE N/A 488 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,257 17 SH   SOLE N/A 17 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   32,036 993 SH   SOLE N/A 993 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,312 313 SH   SOLE N/A 313 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   256,290 13,982 SH   SOLE N/A 13,982 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,841,418 111,680 SH   SOLE N/A 111,680 0 0
CURIS INC COM NEW 231269200   298,268 500,449 SH   SOLE N/A 500,449 0 0
BLOCK INC CL A 852234103   34,119 497 SH   SOLE N/A 497 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   126,579 13,310 SH   SOLE N/A 13,310 0 0
UNDER ARMOUR INC CL C 904311206   4,197 492 SH   SOLE N/A 492 0 0
FERRARI N V COM N3167Y103   10,895 40 SH   SOLE N/A 40 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   405,491 15,085 SH   SOLE N/A 15,085 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,268 15 SH   SOLE N/A 15 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   4,512 38 SH   SOLE N/A 38 0 0
ALPHABET INC CAP STK CL A 02079K305   4,831,743 46,580 SH   SOLE N/A 46,580 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,898 248 SH   SOLE N/A 248 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   64,073 1,201 SH   SOLE N/A 1,201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   7,660 500 SH   SOLE N/A 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,529 140 SH   SOLE N/A 140 0 0
ALPHABET INC CAP STK CL C 02079K107   855,296 8,224 SH   SOLE N/A 8,224 0 0
NIKE INC CL B 654106103   119,255 972 SH   SOLE N/A 972 0 0
SRH TOTAL RETURN FUND INC COM 101507101   10,814 881 SH   SOLE N/A 881 0 0
ENZO BIOCHEM INC COM 294100102   267 110 SH   SOLE N/A 110 0 0
HP INC COM 40434L105   8,805 300 SH   SOLE N/A 300 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,153 202 SH   SOLE N/A 202 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,668 136 SH   SOLE N/A 136 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   76,040 1,679 SH   SOLE N/A 1,679 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12,307 1,072 SH   SOLE N/A 1,072 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   77,381 1,307 SH   SOLE N/A 1,307 0 0
ELECTRONIC ARTS INC COM 285512109   6,625 55 SH   SOLE N/A 55 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   7,050 307 SH   SOLE N/A 307 0 0
EDISON INTL COM 281020107   221,489 3,138 SH   SOLE N/A 3,138 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,513 40 SH   SOLE N/A 40 0 0
KKR & CO INC COM 48251W104   23,551 448 SH   SOLE N/A 448 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   677,411 20,850 SH   SOLE N/A 20,850 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   23,396 3,725 SH   SOLE N/A 3,725 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,155 145 SH   SOLE N/A 145 0 0
SPDR SER TR COMP SOFTWARE 78464A599   45,867 373 SH   SOLE N/A 373 0 0
M & T BK CORP COM 55261F104   236,629 1,979 SH   SOLE N/A 1,979 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   14,663 575 SH   SOLE N/A 575 0 0
DOVER CORP COM 260003108   25,526 168 SH   SOLE N/A 168 0 0
BARINGS BDC INC COM 06759L103   56 7 SH   SOLE N/A 7 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,909 542 SH   SOLE N/A 542 0 0
PERRIGO CO PLC SHS G97822103   5,058 141 SH   SOLE N/A 141 0 0
RITHM CAPITAL CORP COM NEW 64828T201   6,046 756 SH   SOLE N/A 756 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   23,212 157 SH   SOLE N/A 157 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   10,760 364 SH   SOLE N/A 364 0 0
GOLUB CAP BDC INC COM 38173M102   121,513 8,961 SH   SOLE N/A 8,961 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   5,534 306 SH   SOLE N/A 306 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   16,567 614 SH   SOLE N/A 614 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   60,462 1,024 SH   SOLE N/A 1,024 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   60,078 2,055 SH   SOLE N/A 2,055 0 0
IRON MTN INC DEL COM 46284V101   28,258 534 SH   SOLE N/A 534 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   19,080 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27,030 2,168 SH   SOLE N/A 2,168 0 0
BROADCOM INC COM 11135F101   26,709 42 SH   SOLE N/A 42 0 0
NETAPP INC COM 64110D104   6,238 98 SH   SOLE N/A 98 0 0
THE CIGNA GROUP COM 125523100   208,504 816 SH   SOLE N/A 816 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,186 200 SH   SOLE N/A 200 0 0
UNION PAC CORP COM 907818108   270,572 1,344 SH   SOLE N/A 1,344 0 0
WP CAREY INC COM 92936U109   226,713 2,927 SH   SOLE N/A 2,927 0 0
PPG INDS INC COM 693506107   26,245 196 SH   SOLE N/A 196 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   625,455 2,507 SH   SOLE N/A 2,507 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   91 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   288,122 3,792 SH   SOLE N/A 3,792 0 0
TILRAY BRANDS INC COM 88688T100   787 311 SH   SOLE N/A 311 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,930 48 SH   SOLE N/A 48 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   11,612 214 SH   SOLE N/A 214 0 0
POWELL INDS INC COM 739128106   12,777 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   42,582 458 SH   SOLE N/A 458 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   32,829 181 SH   SOLE N/A 181 0 0
ILLINOIS TOOL WKS INC COM 452308109   78,352 322 SH   SOLE N/A 322 0 0
TWILIO INC CL A 90138F102   39,911 599 SH   SOLE N/A 599 0 0
WEC ENERGY GROUP INC COM 92939U106   187,616 1,979 SH   SOLE N/A 1,979 0 0
STARWOOD PPTY TR INC COM 85571B105   2,333,232 131,896 SH   SOLE N/A 131,896 0 0
FORTIVE CORP COM 34959J108   414 6 SH   SOLE N/A 6 0 0
SALESFORCE INC COM 79466L302   191,189 957 SH   SOLE N/A 957 0 0
WABTEC COM 929740108   50,379 499 SH   SOLE N/A 499 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   5,110 350 SH   SOLE N/A 350 0 0
IDEXX LABS INC COM 45168D104   2,500 5 SH   SOLE N/A 5 0 0
DXC TECHNOLOGY CO COM 23355L106   2,377 93 SH   SOLE N/A 93 0 0
GERON CORP COM 374163103   625 288 SH   SOLE N/A 288 0 0
LIVENT CORP COM 53814L108   2,802 129 SH   SOLE N/A 129 0 0
NIO INC SPON ADS 62914V106   15,345 1,460 SH   SOLE N/A 1,460 0 0
ISHARES TR CRE U S REIT ETF 464288521   47,512 943 SH   SOLE N/A 943 0 0
BANK AMERICA CORP COM 060505104   3,874,984 135,489 SH   SOLE N/A 135,489 0 0
APPLE INC COM 037833100   16,389,496 99,391 SH   SOLE N/A 99,391 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,322,056 10,759 SH   SOLE N/A 10,759 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,221 459 SH   SOLE N/A 459 0 0
BANK MONTREAL QUE COM 063671101   13,367 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   87,375 1,259 SH   SOLE N/A 1,259 0 0
AMAZON COM INC COM 023135106   3,588,914 34,746 SH   SOLE N/A 34,746 0 0
ABBOTT LABS COM 002824100   94,832 937 SH   SOLE N/A 937 0 0
ALCON AG ORD SHS H01301128   6,284 89 SH   SOLE N/A 89 0 0
AMERICAN ELEC PWR CO INC COM 025537101   181,376 1,993 SH   SOLE N/A 1,993 0 0
AMGEN INC COM 031162100   49,111 203 SH   SOLE N/A 203 0 0
BANK NEW YORK MELLON CORP COM 064058100   65,235 1,436 SH   SOLE N/A 1,436 0 0
CORTEVA INC COM 22052L104   22,090 366 SH   SOLE N/A 366 0 0
DOW INC COM 260557103   16,017 292 SH   SOLE N/A 292 0 0
DUPONT DE NEMOURS INC COM 26614N102   16,795 234 SH   SOLE N/A 234 0 0
APPLIED MATLS INC COM 038222105   763,855 6,219 SH   SOLE N/A 6,219 0 0
BEYOND MEAT INC COM 08862E109   3,668 226 SH   SOLE N/A 226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,469 248 SH   SOLE N/A 248 0 0
ADVANCED MICRO DEVICES INC COM 007903107   158,972 1,622 SH   SOLE N/A 1,622 0 0
ROKU INC COM CL A 77543R102   452,118 6,869 SH   SOLE N/A 6,869 0 0
ALLIANT ENERGY CORP COM 018802108   67,391 1,262 SH   SOLE N/A 1,262 0 0
BOEING CO COM 097023105   133,515 629 SH   SOLE N/A 629 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   450,079 5,650 SH   SOLE N/A 5,650 0 0
ECOLAB INC COM 278865100   26,298 159 SH   SOLE N/A 159 0 0
EQUINIX INC COM 29444U700   60,136 83 SH   SOLE N/A 83 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   124,007 215 SH   SOLE N/A 215 0 0
XPO INC COM 983793100   9,570 300 SH   SOLE N/A 300 0 0
BP PLC SPONSORED ADR 055622104   114 3 SH   SOLE N/A 3 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   320 3 SH   SOLE N/A 3 0 0
BAXTER INTL INC COM 071813109   5,485 135 SH   SOLE N/A 135 0 0
ATMOS ENERGY CORP COM 049560105   75,955 676 SH   SOLE N/A 676 0 0
AUTODESK INC COM 052769106   24,147 116 SH   SOLE N/A 116 0 0
ALCOA CORP COM 013872106   1,248 29 SH   SOLE N/A 29 0 0
BECTON DICKINSON & CO COM 075887109   24,754 100 SH   SOLE N/A 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,495 128 SH   SOLE N/A 128 0 0
OKTA INC CL A 679295105   5,088 59 SH   SOLE N/A 59 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   329 100 SH   SOLE N/A 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   357,393 2,440 SH   SOLE N/A 2,440 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   10,478 211 SH   SOLE N/A 211 0 0
BLACKSTONE INC COM 09260D107   5,004,336 56,971 SH   SOLE N/A 56,971 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   14,627 1,072 SH   SOLE N/A 1,072 0 0
FASTLY INC CL A 31188V100   307,141 17,294 SH   SOLE N/A 17,294 0 0
VMWARE INC CL A COM 928563402   5,388 43 SH   SOLE N/A 43 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   12 8 SH   SOLE N/A 8 0 0
PINTEREST INC CL A 72352L106   693,640 25,436 SH   SOLE N/A 25,436 0 0
THE TRADE DESK INC COM CL A 88339J105   241,813 3,970 SH   SOLE N/A 3,970 0 0
UGI CORP NEW COM 902681105   2,154 62 SH   SOLE N/A 62 0 0
ELEVANCE HEALTH INC COM 036752103   26,269 57 SH   SOLE N/A 57 0 0
MEDTRONIC PLC SHS G5960L103   159,432 1,978 SH   SOLE N/A 1,978 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   473 9 SH   SOLE N/A 9 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   1,050 168 SH   SOLE N/A 168 0 0
ALIMERA SCIENCES INC COM NEW 016259202   139 66 SH   SOLE N/A 66 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   492,408 9,988 SH   SOLE N/A 9,988 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   483,509 9,910 SH   SOLE N/A 9,910 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,322 513 SH   SOLE N/A 513 0 0
SPDR SER TR S&P BIOTECH 78464A870   37,137 487 SH   SOLE N/A 487 0 0
UBER TECHNOLOGIES INC COM 90353T100   63,685 2,009 SH   SOLE N/A 2,009 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   2,160 6,000 SH   SOLE N/A 6,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,196 100 SH   SOLE N/A 100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,613 117 SH   SOLE N/A 117 0 0
ENBRIDGE INC COM 29250N105   25,225 661 SH   SOLE N/A 661 0 0
FLUOR CORP NEW COM 343412102   25,223 816 SH   SOLE N/A 816 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   83,499 3,693 SH   SOLE N/A 3,693 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   10,396 1,580 SH   SOLE N/A 1,580 0 0
ISHARES TR EXPANDED TECH 464287515   4,406,260 14,461 SH   SOLE N/A 14,461 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,726,898 200,091 SH   SOLE N/A 200,091 0 0
CARLYLE GROUP INC COM 14316J108   64,299 2,070 SH   SOLE N/A 2,070 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,913 144 SH   SOLE N/A 144 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   8,821 1,373 SH   SOLE N/A 1,373 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,687 22 SH   SOLE N/A 22 0 0
TARGET CORP COM 87612E106   67,788 409 SH   SOLE N/A 409 0 0
PENN ENTERTAINMENT INC COM 707569109   276,580 9,325 SH   SOLE N/A 9,325 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   76,839 509 SH   SOLE N/A 509 0 0
SUPER MICRO COMPUTER INC COM 86800U104   250,393 2,350 SH   SOLE N/A 2,350 0 0
AUTOZONE INC COM 053332102   24,582 10 SH   SOLE N/A 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,048 301 SH   SOLE N/A 301 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,191 111 SH   SOLE N/A 111 0 0
BARRICK GOLD CORP COM 067901108   7,428 400 SH   SOLE N/A 400 0 0
CSX CORP COM 126408103   39,505 1,319 SH   SOLE N/A 1,319 0 0
DIANA SHIPPING INC COM Y2066G104   494 127 SH   SOLE N/A 127 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,751 271 SH   SOLE N/A 271 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   44,966 721 SH   SOLE N/A 721 0 0
TELADOC HEALTH INC COM 87918A105   907 35 SH   SOLE N/A 35 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,326,008 64,313 SH   SOLE N/A 64,313 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,838 97 SH   SOLE N/A 97 0 0
AURORA CANNABIS INC COM 05156X884   3 4 SH   SOLE N/A 4 0 0
SHAKE SHACK INC CL A 819047101   3,218 58 SH   SOLE N/A 58 0 0
ACTIVISION BLIZZARD INC COM 00507V109   428 5 SH   SOLE N/A 5 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,170 37 SH   SOLE N/A 37 0 0
VISTRA CORP COM 92840M102   1,649 69 SH   SOLE N/A 69 0 0
ALBEMARLE CORP COM 012653101   130,105 589 SH   SOLE N/A 589 0 0
AMERISOURCEBERGEN CORP COM 03073E105   32,421 202 SH   SOLE N/A 202 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,747 169 SH   SOLE N/A 169 0 0
DOLLAR GEN CORP NEW COM 256677105   37,191 177 SH   SOLE N/A 177 0 0
IQVIA HLDGS INC COM 46266C105   36,994 186 SH   SOLE N/A 186 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,019 83 SH   SOLE N/A 83 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,195 22 SH   SOLE N/A 22 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,035 83 SH   SOLE N/A 83 0 0
PROGRESSIVE CORP COM 743315103   84,478 591 SH   SOLE N/A 591 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   88,747 906 SH   SOLE N/A 906 0 0
UNILEVER PLC SPON ADR NEW 904767704   26,448 509 SH   SOLE N/A 509 0 0
V F CORP COM 918204108   3,780 165 SH   SOLE N/A 165 0 0
WESTERN UN CO COM 959802109   3,922 352 SH   SOLE N/A 352 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,197 900 SH   SOLE N/A 900 0 0
LAS VEGAS SANDS CORP COM 517834107   54,578 950 SH   SOLE N/A 950 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   2,909 5,600 SH   SOLE N/A 5,600 0 0
KLA CORP COM NEW 482480100   8,782 22 SH   SOLE N/A 22 0 0
PAGERDUTY INC COM 69553P100   12,243 350 SH   SOLE N/A 350 0 0
DEXCOM INC COM 252131107   14,058 121 SH   SOLE N/A 121 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,511 34 SH   SOLE N/A 34 0 0
NIKOLA CORP COM 654110105   3,767 3,113 SH   SOLE N/A 3,113 0 0
ARCONIC CORPORATION COM 03966V107   1,075 41 SH   SOLE N/A 41 0 0
HOWMET AEROSPACE INC COM 443201108   7,237 171 SH   SOLE N/A 171 0 0
CHEWY INC CL A 16679L109   275,266 7,364 SH   SOLE N/A 7,364 0 0
KRANESHARES TR QUADRTC INT RT 500767736   116,347 5,121 SH   SOLE N/A 5,121 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,196 51 SH   SOLE N/A 51 0 0
NAUTILUS INC COM 63910B102   15,243 11,375 SH   SOLE N/A 11,375 0 0
SEA LTD SPONSORD ADS 81141R100   23,369 270 SH   SOLE N/A 270 0 0
DIGITAL TURBINE INC COM NEW 25400W102   15,734 1,273 SH   SOLE N/A 1,273 0 0
DBX ETF TR XTRACK INTL REAL 233051846   126 6 SH   SOLE N/A 6 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   149 7 SH   SOLE N/A 7 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   90,276 2,594 SH   SOLE N/A 2,594 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   303 6 SH   SOLE N/A 6 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,677 79 SH   SOLE N/A 79 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,732 52 SH   SOLE N/A 52 0 0
DANAHER CORPORATION COM 235851102   69,336 275 SH   SOLE N/A 275 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,192 114 SH   SOLE N/A 114 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   11,235 115 SH   SOLE N/A 115 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8,117 232 SH   SOLE N/A 232 0 0
COSTCO WHSL CORP NEW COM 22160K105   44,690 90 SH   SOLE N/A 90 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,875 348 SH   SOLE N/A 348 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   982 37 SH   SOLE N/A 37 0 0
WW INTL INC COM 98262P101   206 50 SH   SOLE N/A 50 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,624 40 SH   SOLE N/A 40 0 0
RHINEBECK BANCORP INC COM 762093102   76,500 10,000 SH   SOLE N/A 10,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   26,628 194 SH   SOLE N/A 194 0 0
ASANA INC CL A 04342Y104   4,797 227 SH   SOLE N/A 227 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   282,458 33,427 SH   SOLE N/A 33,427 0 0
SHOPIFY INC CL A 82509L107   173,783 3,625 SH   SOLE N/A 3,625 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   7,752 1,200 SH   SOLE N/A 1,200 0 0
AIRBNB INC COM CL A 009066101   263,106 2,115 SH   SOLE N/A 2,115 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,361 336 SH   SOLE N/A 336 0 0
ARK ETF TR INNOVATION ETF 00214Q104   807 20 SH   SOLE N/A 20 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,162 43 SH   SOLE N/A 43 0 0
VIATRIS INC COM 92556V106   75,895 7,889 SH   SOLE N/A 7,889 0 0
ZOETIS INC CL A 98978V103   4,327 26 SH   SOLE N/A 26 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   76 200 SH   SOLE N/A 200 0 0
10X GENOMICS INC CL A COM 88025U109   22,316 400 SH   SOLE N/A 400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   75,717 1,611 SH   SOLE N/A 1,611 0 0
FARFETCH LTD ORD SH CL A 30744W107   54,079 11,014 SH   SOLE N/A 11,014 0 0
GOODRX HLDGS INC COM CL A 38246G108   188 30 SH   SOLE N/A 30 0 0
VENUS CONCEPT INC COM 92332W105   197 900 SH   SOLE N/A 900 0 0
VINCO VENTURES INC COM 927330100   803 2,500 SH   SOLE N/A 2,500 0 0
GUARDANT HEALTH INC COM 40131M109   1,172 50 SH   SOLE N/A 50 0 0
VROOM INC COM 92918V109   6,834 7,604 SH   SOLE N/A 7,604 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,751 133 SH   SOLE N/A 133 0 0
EXPEDIA GROUP INC COM NEW 30212P303   88,103 908 SH   SOLE N/A 908 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   897,128 9,672 SH   SOLE N/A 9,672 0 0
VONTIER CORPORATION COM 928881101   55 2 SH   SOLE N/A 2 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   302,061 5,038 SH   SOLE N/A 5,038 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,729 197 SH   SOLE N/A 197 0 0
ENTERGY CORP NEW COM 29364G103   13,182 122 SH   SOLE N/A 122 0 0
PNM RES INC COM 69349H107   5,032 103 SH   SOLE N/A 103 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   743 11 SH   SOLE N/A 11 0 0
COUPANG INC CL A 22266T109   150,272 9,392 SH   SOLE N/A 9,392 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   3,422 1,141 SH   SOLE N/A 1,141 0 0
LUMEN TECHNOLOGIES INC COM 550241103   463 175 SH   SOLE N/A 175 0 0
TC ENERGY CORP COM 87807B107   8,508 219 SH   SOLE N/A 219 0 0
AMERICAN EXPRESS CO COM 025816109   37,114 225 SH   SOLE N/A 225 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   719 48 SH   SOLE N/A 48 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,178 45 SH   SOLE N/A 45 0 0
SI-BONE INC COM 825704109   2,498 127 SH   SOLE N/A 127 0 0
FEDEX CORP COM 31428X106   17,721 78 SH   SOLE N/A 78 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   26,730 136 SH   SOLE N/A 136 0 0
CANOO INC COM CL A 13803R102   131 200 SH   SOLE N/A 200 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   587 203 SH   SOLE N/A 203 0 0
DESIGNER BRANDS INC CL A 250565108   13,250 1,516 SH   SOLE N/A 1,516 0 0
STELLANTIS N.V SHS N82405106   5,975 328 SH   SOLE N/A 328 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   9,015,861 503,117 SH   SOLE N/A 503,117 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,298 200 SH   SOLE N/A 200 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   205 250 SH   SOLE N/A 250 0 0
LIFEMD INC COM 53216B104   760 447 SH   SOLE N/A 447 0 0
SPIRIT AIRLS INC COM 848577102   66,757 3,888 SH   SOLE N/A 3,888 0 0
BALLARD PWR SYS INC NEW COM 058586108   891 160 SH   SOLE N/A 160 0 0
BLINK CHARGING CO COM 09354A100   1,912 221 SH   SOLE N/A 221 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,759 550 SH   SOLE N/A 550 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,835 250 SH   SOLE N/A 250 0 0
ROCKET COS INC COM CL A 77311W101   1,514 167 SH   SOLE N/A 167 0 0
ZOMEDICA CORP COM 98980M109   540 2,550 SH   SOLE N/A 2,550 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   4,922 865 SH   SOLE N/A 865 0 0
SUNOPTA INC COM 8676EP108   89,243 11,590 SH   SOLE N/A 11,590 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   99,995 14,285 SH   SOLE N/A 14,285 0 0
CONTAINER STORE GROUP INC COM 210751103   703 205 SH   SOLE N/A 205 0 0
DARIOHEALTH CORP COM NEW 23725P209   16 4 SH   SOLE N/A 4 0 0
MARSH & MCLENNAN COS INC COM 571748102   43,834 263 SH   SOLE N/A 263 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,481 19 SH   SOLE N/A 19 0 0
TEXAS INSTRS INC COM 882508104   4,920 26 SH   SOLE N/A 26 0 0
TRUIST FINL CORP COM 89832Q109   1,555 46 SH   SOLE N/A 46 0 0
CHUBB LIMITED COM H1467J104   3,617 19 SH   SOLE N/A 19 0 0
CLOUDFLARE INC CL A COM 18915M107   6,351 103 SH   SOLE N/A 103 0 0
PROGYNY INC COM 74340E103   128 4 SH   SOLE N/A 4 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   23,957 1,282 SH   SOLE N/A 1,282 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   3,446 2,896 SH   SOLE N/A 2,896 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   356 90 SH   SOLE N/A 90 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   380 4 SH   SOLE N/A 4 0 0
AFFIRM HLDGS INC COM CL A 00827B106   564 50 SH   SOLE N/A 50 0 0
NOV INC COM 62955J103   879 47 SH   SOLE N/A 47 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,379 15 SH   SOLE N/A 15 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,500 164 SH   SOLE N/A 164 0 0
SNOWFLAKE INC CL A 833445109   4,166 27 SH   SOLE N/A 27 0 0
WAYFAIR INC CL A 94419L101   6,044 176 SH   SOLE N/A 176 0 0
ASENSUS SURGICAL INC COM 04367G103   17 26 SH   SOLE N/A 26 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   1,024 52 SH   SOLE N/A 52 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   397,202 7,677 SH   SOLE N/A 7,677 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   135,998 40,236 SH   SOLE N/A 40,236 0 0
INDIA FD INC COM 454089103   8,322 550 SH   SOLE N/A 550 0 0
LEMONADE INC COM 52567D107   1,768 124 SH   SOLE N/A 124 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   36 65 SH   SOLE N/A 65 0 0
FUELCELL ENERGY INC COM 35952H601   160 56 SH   SOLE N/A 56 0 0
JETBLUE AWYS CORP COM 477143101   19,772 2,716 SH   SOLE N/A 2,716 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,185 100 SH   SOLE N/A 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,610 7 SH   SOLE N/A 7 0 0
DYNATRACE INC COM NEW 268150109   1,100 26 SH   SOLE N/A 26 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,001 14 SH   SOLE N/A 14 0 0
RELX PLC SPONSORED ADR 759530108   1,191 37 SH   SOLE N/A 37 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,063 4 SH   SOLE N/A 4 0 0
SERVICENOW INC COM 81762P102   2,788 6 SH   SOLE N/A 6 0 0
STANLEY BLACK & DECKER INC COM 854502101   424 5 SH   SOLE N/A 5 0 0
T-MOBILE US INC COM 872590104   3,331 23 SH   SOLE N/A 23 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,284 93 SH   SOLE N/A 93 0 0
UNITY SOFTWARE INC COM 91332U101   1,946 60 SH   SOLE N/A 60 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,684 24 SH   SOLE N/A 24 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,856 800 SH   SOLE N/A 800 0 0
MARVELL TECHNOLOGY INC COM 573874104   15,874 367 SH   SOLE N/A 367 0 0
C3 AI INC CL A 12468P104   150,864 4,494 SH   SOLE N/A 4,494 0 0
MP MATERIALS CORP COM CL A 553368101   11,276 400 SH   SOLE N/A 400 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,825 52 SH   SOLE N/A 52 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,312 39 SH   SOLE N/A 39 0 0
FLORA GROWTH CORP COM 339764102   196 666 SH   SOLE N/A 666 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   465 250 SH   SOLE N/A 250 0 0
ORGANON & CO COMMON STOCK 68622V106   15,081 641 SH   SOLE N/A 641 0 0
PLBY GROUP INC COM 72814P109   29,839 15,070 SH   SOLE N/A 15,070 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,437 37 SH   SOLE N/A 37 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,523 304 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   763 6 SH   SOLE N/A 6 0 0
PLUG POWER INC COM NEW 72919P202   5,860 500 SH   SOLE N/A 500 0 0
GAMESTOP CORP NEW CL A 36467W109   645 28 SH   SOLE N/A 28 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   39 50 SH   SOLE N/A 50 0 0
ISHARES GOLD TR ISHARES NEW 464285204   75,898 2,031 SH   SOLE N/A 2,031 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   390,251 9,963 SH   SOLE N/A 9,963 0 0
LAM RESEARCH CORP COM 512807108   20,145 38 SH   SOLE N/A 38 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   426 85 SH   SOLE N/A 85 0 0
BIOCEPT INC COM 09072V501   0 1 SH   SOLE N/A 1 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   780 415 SH   SOLE N/A 415 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   39 9 SH   SOLE N/A 9 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   9 26 SH   SOLE N/A 26 0 0
VISTA OUTDOOR INC COM 928377100   194 7 SH   SOLE N/A 7 0 0
CERAGON NETWORKS LTD ORD M22013102   7 4 SH   SOLE N/A 4 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   5,371 213 SH   SOLE N/A 213 0 0
S&P GLOBAL INC COM 78409V104   69,999 203 SH   SOLE N/A 203 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   752 7 SH   SOLE N/A 7 0 0
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SQUARESPACE INC CLASS A 85225A107   4,766 150 SH   SOLE N/A 150 0 0
ISHARES INC CORE MSCI EMKT 46434G103   361 7 SH   SOLE N/A 7 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,071,059 11,204 SH   SOLE N/A 11,204 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   55,102 1,569 SH   SOLE N/A 1,569 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   4,447 226 SH   SOLE N/A 226 0 0
VICI PPTYS INC COM 925652109   28,384 870 SH   SOLE N/A 870 0 0
LUCID GROUP INC COM 549498103   177 22 SH   SOLE N/A 22 0 0
COFFEE HLDG CO INC COM 192176105   187 100 SH   SOLE N/A 100 0 0
PENTAIR PLC SHS G7S00T104   396 7 SH   SOLE N/A 7 0 0
DOCUSIGN INC COM 256163106   583 10 SH   SOLE N/A 10 0 0
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SONO TEK CORP COM 835483108   67,949 13,220 SH   SOLE N/A 13,220 0 0
ALBANY INTL CORP CL A 012348108   10,723 120 SH   SOLE N/A 120 0 0
LIGHTWAVE LOGIC INC COM 532275104   3,530 675 SH   SOLE N/A 675 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,138 300 SH   SOLE N/A 300 0 0
CARGURUS INC COM CL A 141788109   1,868 100 SH   SOLE N/A 100 0 0
BATH & BODY WORKS INC COM 070830104   76 2 SH   SOLE N/A 2 0 0
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AMC NETWORKS INC CL A 00164V103   88 5 SH   SOLE N/A 5 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   40,464 105 SH   SOLE N/A 105 0 0
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CERENCE INC COM 156727109   112 4 SH   SOLE N/A 4 0 0
CURTISS WRIGHT CORP COM 231561101   1,066 6 SH   SOLE N/A 6 0 0
DTE ENERGY CO COM 233331107   50,089 457 SH   SOLE N/A 457 0 0
EQUITABLE HLDGS INC COM 29452E101   1,291 51 SH   SOLE N/A 51 0 0
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FIRST AMERN FINL CORP COM 31847R102   888 16 SH   SOLE N/A 16 0 0
GRAY TELEVISION INC COM 389375106   407 47 SH   SOLE N/A 47 0 0
IONIS PHARMACEUTICALS INC COM 462222100   572 16 SH   SOLE N/A 16 0 0
KIMCO RLTY CORP COM 49446R109   711 36 SH   SOLE N/A 36 0 0
LITHIA MTRS INC COM 536797103   693 3 SH   SOLE N/A 3 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   70,429 1,304 SH   SOLE N/A 1,304 0 0
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GEN DIGITAL INC COM 668771108   906 53 SH   SOLE N/A 53 0 0
OLIN CORP COM PAR $1 680665205   1,847 33 SH   SOLE N/A 33 0 0
ONEMAIN HLDGS INC COM 68268W103   3,104 84 SH   SOLE N/A 84 0 0
OSHKOSH CORP COM 688239201   6,750 81 SH   SOLE N/A 81 0 0
PALO ALTO NETWORKS INC COM 697435105   8,589 43 SH   SOLE N/A 43 0 0
PIONEER NAT RES CO COM 723787107   3,377 17 SH   SOLE N/A 17 0 0
QUANTA SVCS INC COM 74762E102   2,174 13 SH   SOLE N/A 13 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   454 17 SH   SOLE N/A 17 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   912 10 SH   SOLE N/A 10 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,787 51 SH   SOLE N/A 51 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   459 46 SH   SOLE N/A 46 0 0
ULTA BEAUTY INC COM 90384S303   114,045 209 SH   SOLE N/A 209 0 0
UNUM GROUP COM 91529Y106   919 23 SH   SOLE N/A 23 0 0
VOYA FINANCIAL INC COM 929089100   1,387 19 SH   SOLE N/A 19 0 0
VULCAN MATLS CO COM 929160109   870 5 SH   SOLE N/A 5 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   834 17 SH   SOLE N/A 17 0 0
WORKDAY INC CL A 98138H101   826 4 SH   SOLE N/A 4 0 0
APTIV PLC SHS G6095L109   785 7 SH   SOLE N/A 7 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,750 26 SH   SOLE N/A 26 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   556 11 SH   SOLE N/A 11 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,995 22 SH   SOLE N/A 22 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,259 12 SH   SOLE N/A 12 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,864 103 SH   SOLE N/A 103 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   493 68 SH   SOLE N/A 68 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,610 40 SH   SOLE N/A 40 0 0
ADC THERAPEUTICS SA SHS H0036K147   585 300 SH   SOLE N/A 300 0 0
KROGER CO COM 501044101   88,866 1,800 SH   SOLE N/A 1,800 0 0
TOAST INC CL A 888787108   97,554 5,496 SH   SOLE N/A 5,496 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,455 740 SH   SOLE N/A 740 0 0
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SYLVAMO CORP COMMON STOCK 871332102   416 9 SH   SOLE N/A 9 0 0
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BANK AMERICA CORP 7.25%CNV PFD L 060505682   35,033 30 SH   SOLE N/A 30 0 0
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NOMAD FOODS LTD USD ORD SHS G6564A105   375 20 SH   SOLE N/A 20 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,320 75 SH   SOLE N/A 75 0 0
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HCW BIOLOGICS INC COM 40423R105   1,401 1,000 SH   SOLE N/A 1,000 0 0
CION INVT CORP COM 17259U204   100,751 10,208 SH   SOLE N/A 10,208 0 0
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BIO RAD LABS INC CL A 090572207   958 2 SH   SOLE N/A 2 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   2,741 188 SH   SOLE N/A 188 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   12,262 1,925 SH   SOLE N/A 1,925 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051630   2,003 86 SH   SOLE N/A 86 0 0
GLOBAL X FDS US PFD ETF 37954Y657   139 7 SH   SOLE N/A 7 0 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   75,667 1,034 SH   SOLE N/A 1,034 0 0
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RH COM 74967X103   38,724 159 SH   SOLE N/A 159 0 0
ELASTIC N V ORD SHS N14506104   115,511 1,995 SH   SOLE N/A 1,995 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   316 270 SH   SOLE N/A 270 0 0
FIGS INC CL A 30260D103   192 31 SH   SOLE N/A 31 0 0
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HOLOGIC INC COM 436440101   3,147 39 SH   SOLE N/A 39 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103   6,530 100 SH   SOLE N/A 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,610 1,740 SH   SOLE N/A 1,740 0 0
PARSONS CORP DEL COM 70202L102   10,067 225 SH   SOLE N/A 225 0 0
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PROSPECT CAP CORP COM 74348T102   6,301 905 SH   SOLE N/A 905 0 0
TYSON FOODS INC CL A 902494103   159,745 2,693 SH   SOLE N/A 2,693 0 0
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MULLEN AUTOMOTIVE INC COM 62526P109   4,517 34,400 SH   SOLE N/A 34,400 0 0
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VANGUARD BD INDEX FDS INTERMED TERM 921937819   240,003 3,127 SH   SOLE N/A 3,127 0 0
CUBESMART COM 229663109   23,110 500 SH   SOLE N/A 500 0 0
NCINO INC COM 63947X101   1,239 50 SH   SOLE N/A 50 0 0
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HYCROFT MINING HOLDING CORP COM CL A 44862P109   130 300 SH   SOLE N/A 300 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   143,893 3,001 SH   SOLE N/A 3,001 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   49,770 3,296 SH   SOLE N/A 3,296 0 0
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GLOBAL X FDS RUSSELL 2000 37954Y459   11,282 628 SH   SOLE N/A 628 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,399 18 SH   SOLE N/A 18 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,806 2,110 SH   SOLE N/A 2,110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   954 8 SH   SOLE N/A 8 0 0
RIO TINTO PLC SPONSORED ADR 767204100   46,056 671 SH   SOLE N/A 671 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   33,600 160 SH   SOLE N/A 160 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,888 131 SH   SOLE N/A 131 0 0
CRYPTYDE INC COM 22890A104   17 200 SH   SOLE N/A 200 0 0
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TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   131 222 SH   SOLE N/A 222 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   304 1,000 SH   SOLE N/A 1,000 0 0
CRANE HLDGS CO COM 224441105   1,419 13 SH   SOLE N/A 13 0 0
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BIOLASE INC COM 090911405   2 7 SH   SOLE N/A 7 0 0
UR-ENERGY INC COM 91688R108   106 100 SH   SOLE N/A 100 0 0
EMBECTA CORP COMMON STOCK 29082K105   562 20 SH   SOLE N/A 20 0 0
SOLITARIO ZINC CORP COM 8342EP107   33,095 50,000 SH   SOLE N/A 50,000 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304   3,362 409 SH   SOLE N/A 409 0 0
WILLIAMS SONOMA INC COM 969904101   72,996 600 SH   SOLE N/A 600 0 0
PINTEREST INC CALL 72352L906   4,540 4,000 SH Call SOLE N/A 4,000 0 0
ENOVIS CORPORATION COM 194014502   3,102 58 SH   SOLE N/A 58 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,936 100 SH   SOLE N/A 100 0 0
ESAB CORPORATION COM 29605J106   3,426 58 SH   SOLE N/A 58 0 0
UNITI GROUP INC COM 91325V108   355 100 SH   SOLE N/A 100 0 0
BALCHEM CORP COM 057665200   80,579 637 SH   SOLE N/A 637 0 0
GSK PLC SPONSORED ADR 37733W204   946,129 26,592 SH   SOLE N/A 26,592 0 0
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ISHARES TR ISHARES SEMICDTR 464287523   445 1 SH   SOLE N/A 1 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,429 115 SH   SOLE N/A 115 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   25,516 1,171 SH   SOLE N/A 1,171 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   4,612 136 SH   SOLE N/A 136 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   51,058 916 SH   SOLE N/A 916 0 0
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SPDR SER TR S&P 500 ESG ETF 78468R531   6,624 168 SH   SOLE N/A 168 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   9,063 323 SH   SOLE N/A 323 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   32 10 SH   SOLE N/A 10 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,662 180 SH   SOLE N/A 180 0 0
DESTINATION XL GROUP INC COM 25065K104   11,020 2,000 SH   SOLE N/A 2,000 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   6,665 6,666 SH   SOLE N/A 6,666 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,167 20 SH   SOLE N/A 20 0 0
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ASTRA SPACE INC COM CL A 04634X103   213 500 SH   SOLE N/A 500 0 0
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SPDR SER TR S&P DIVID ETF 78464A763   3,093 25 SH   SOLE N/A 25 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,537 100 SH   SOLE N/A 100 0 0
GEO GROUP INC NEW COM 36162J106   781 99 SH   SOLE N/A 99 0 0
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BOYD GAMING CORP COM 103304101   6,733 105 SH   SOLE N/A 105 0 0
SPDR SER TR S&P METALS MNG 78464A755   93,779 1,764 SH   SOLE N/A 1,764 0 0
VERU INC COM 92536C103   1,624 1,400 SH   SOLE N/A 1,400 0 0
SENSEONICS HLDGS INC COM 81727U105   10,255 14,444 SH   SOLE N/A 14,444 0 0
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COHERENT CORP COM 19247G107   11,424 300 SH   SOLE N/A 300 0 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100   127,670 5,835 SH   SOLE N/A 5,835 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   49,612 400 SH   SOLE N/A 400 0 0
INSMED INC COM PAR $.01 457669307   40,920 2,400 SH   SOLE N/A 2,400 0 0
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OXFORD INDS INC COM 691497309   79,193 750 SH   SOLE N/A 750 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,352 300 SH   SOLE N/A 300 0 0
NANO X IMAGING LTD ORD SHS M70700105   23,080 4,000 SH   SOLE N/A 4,000 0 0
THE TRADE DESK INC CALL 88339J905   1,225 1,000 SH Call SOLE N/A 1,000 0 0
HALEON PLC SPON ADS 405552100   81 10 SH   SOLE N/A 10 0 0
VTV THERAPEUTICS INC CL A 918385105   8,078 10,000 SH   SOLE N/A 10,000 0 0
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ISHARES TR IBONDS 25 TRM TS 46436E866   560,427 23,818 SH   SOLE N/A 23,818 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   266,700 11,108 SH   SOLE N/A 11,108 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   94,024 3,790 SH   SOLE N/A 3,790 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   358,498 3,617 SH   SOLE N/A 3,617 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   336,807 14,593 SH   SOLE N/A 14,593 0 0
ISHARES TR CORE S&P US GWT 464287671   44,385 500 SH   SOLE N/A 500 0 0
CARMAX INC COM 143130102   1,607 25 SH   SOLE N/A 25 0 0
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GLOBAL X FDS SUPERDIVIDEND 37960A669   1,912 83 SH   SOLE N/A 83 0 0
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VEEVA SYS INC CL A COM 922475108   50,726 276 SH   SOLE N/A 276 0 0
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VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,318 62 SH   SOLE N/A 62 0 0
ALLBIRDS INC COM CL A 01675A109   2,400 2,000 SH   SOLE N/A 2,000 0 0
ISHARES TR CORE S&P US VLU 464287663   52,974 718 SH   SOLE N/A 718 0 0
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J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,030,471 18,873 SH   SOLE N/A 18,873 0 0
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   699,375 31,546 SH   SOLE N/A 31,546 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   236,856 5,331 SH   SOLE N/A 5,331 0 0
RXO INC COMMON STOCK 74982T103   5,892 300 SH   SOLE N/A 300 0 0
DATADOG INC CL A COM 23804L103   81,016 1,115 SH   SOLE N/A 1,115 0 0
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WORLD GOLD TR SPDR GLD MINIS 98149E303   80,254 2,052 SH   SOLE N/A 2,052 0 0
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F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   256 14 SH   SOLE N/A 14 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   109,910 29,000 SH   SOLE N/A 29,000 0 0
OCEANPAL INC COM NEW Y6430L160   5 14 SH   SOLE N/A 14 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,139 37 SH   SOLE N/A 37 0 0
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ISHARES TR EAFE VALUE ETF 464288877   38,824 800 SH   SOLE N/A 800 0 0
ENOVIX CORPORATION COM 293594107   82,005 5,500 SH   SOLE N/A 5,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207   65,058 700 SH   SOLE N/A 700 0 0
LOVESAC COMPANY COM 54738L109   98,260 3,400 SH   SOLE N/A 3,400 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   49,698 1,800 SH   SOLE N/A 1,800 0 0
SOUTHERN COPPER CORP COM 84265V105   99,125 1,300 SH   SOLE N/A 1,300 0 0
CAMECO CORP CALL 13321L908   6,840 4,000 SH Call SOLE N/A 4,000 0 0
CROWDSTRIKE HLDGS INC CALL 22788C905   12,560 1,600 SH Call SOLE N/A 1,600 0 0
HELEN OF TROY LTD COM G4388N106   62,812 660 SH   SOLE N/A 660 0 0
WILLIAMS SONOMA INC PUT 969904951   2,600 2,000 SH Put SOLE N/A 2,000 0 0
ROKU INC CALL 77543R902   18,228 3,000 SH Call SOLE N/A 3,000 0 0
HEXO CORP COM 428304406   16 12 SH   SOLE N/A 12 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   302,445 3,687 SH   SOLE N/A 3,687 0 0
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ARK ETF TR GENOMIC REV ETF 00214Q302   902 30 SH   SOLE N/A 30 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,619 179 SH   SOLE N/A 179 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   42 20 SH   SOLE N/A 20 0 0
EBAY INC. COM 278642103   9,806 221 SH   SOLE N/A 221 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   56 50 SH   SOLE N/A 50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   411 5 SH   SOLE N/A 5 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   374 5 SH   SOLE N/A 5 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   598 4 SH   SOLE N/A 4 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,427 18 SH   SOLE N/A 18 0 0
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TORO CORP COM Y8900D108   13 5 SH   SOLE N/A 5 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   588 273 SH   SOLE N/A 273 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   9,200 5,000 SH   SOLE N/A 5,000 0 0
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GLOBAL X FDS GLOBAL X URANIUM 37954Y871   997 50 SH   SOLE N/A 50 0 0
WESTERN DIGITAL CORP. COM 958102105   52,738 1,400 SH   SOLE N/A 1,400 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   915 103 SH   SOLE N/A 103 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,727 106 SH   SOLE N/A 106 0 0
IMMERSION CORP COM 452521107   983 110 SH   SOLE N/A 110 0 0
DIGITAL ALLY INC COM NEW 25382T200   5 1 SH   SOLE N/A 1 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,710 750 SH   SOLE N/A 750 0 0
AURORA INNOVATION INC CLASS A COM 051774107   139 100 SH   SOLE N/A 100 0 0
AES CORP COM 00130H105   24,080 1,000 SH   SOLE N/A 1,000 0 0
CMS ENERGY CORP COM 125896100   52,971 863 SH   SOLE N/A 863 0 0
COTERRA ENERGY INC COM 127097103   4,908 200 SH   SOLE N/A 200 0 0
CHART INDS INC COM 16115Q308   6,270 50 SH   SOLE N/A 50 0 0
CIENA CORP COM NEW 171779309   21,008 400 SH   SOLE N/A 400 0 0
LENNAR CORP CL A 526057104   3,679 35 SH   SOLE N/A 35 0 0
LINCOLN ELEC HLDGS INC COM 533900106   15,219 90 SH   SOLE N/A 90 0 0
MAGNA INTL INC COM 559222401   7,232 135 SH   SOLE N/A 135 0 0
OGE ENERGY CORP COM 670837103   55,887 1,484 SH   SOLE N/A 1,484 0 0
PERKINELMER INC COM 714046109   22,654 170 SH   SOLE N/A 170 0 0
PROLOGIS INC. COM 74340W103   12,477 100 SH   SOLE N/A 100 0 0
SHERWIN WILLIAMS CO COM 824348106   5,619 25 SH   SOLE N/A 25 0 0
UNITED RENTALS INC COM 911363109   19,788 50 SH   SOLE N/A 50 0 0
UNITIL CORP COM 913259107   69,018 1,210 SH   SOLE N/A 1,210 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   250,210 2,725 SH   SOLE N/A 2,725 0 0
GROWGENERATION CORP COM 39986L109   557 163 SH   SOLE N/A 163 0 0
ARCHER AVIATION INC COM CL A 03945R102   18,044 6,309 SH   SOLE N/A 6,309 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   22,199 10,471 SH   SOLE N/A 10,471 0 0
SCHWAB CHARLES CORP COM 808513105   890 17 SH   SOLE N/A 17 0 0
SCILEX HOLDING CO COM 80880W106   6,937 846 SH   SOLE N/A 846 0 0
SAFEHOLD INC COM 78646V107   2,195 76 SH   SOLE N/A 76 0 0
STAR HLDGS SHS BEN INT 85512G106   852 49 SH   SOLE N/A 49 0 0
AGF INVTS TR US MARKET NETRL 00110G408   65,280 3,200 SH   SOLE N/A 3,200 0 0
ARBOR REALTY TRUST INC COM 038923108   45,960 4,000 SH   SOLE N/A 4,000 0 0
AVALONBAY CMNTYS INC COM 053484101   50,418 300 SH   SOLE N/A 300 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   54,720 1,600 SH   SOLE N/A 1,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102   62,904 600 SH   SOLE N/A 600 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   69,300 3,600 SH   SOLE N/A 3,600 0 0
FIFTH THIRD BANCORP COM 316773100   53,280 2,000 SH   SOLE N/A 2,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   108,042 1,100 SH   SOLE N/A 1,100 0 0
IMPINJ INC COM 453204109   54,208 400 SH   SOLE N/A 400 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   63,320 4,000 SH   SOLE N/A 4,000 0 0
POOL CORP COM 73278L105   71,912 210 SH   SOLE N/A 210 0 0
PORTILLOS INC COM CL A 73642K106   64,110 3,000 SH   SOLE N/A 3,000 0 0
REVOLVE GROUP INC CL A 76156B107   68,380 2,600 SH   SOLE N/A 2,600 0 0
ZHIHU INC ADS 98955N108   27,940 22,000 SH   SOLE N/A 22,000 0 0
ARBOR REALTY TRUST INC PUT 038923958   8,842 5,000 SH Put SOLE N/A 5,000 0 0
ALLY FINL INC PUT 02005N950   4,200 4,000 SH Put SOLE N/A 4,000 0 0
BUNGE LIMITED PUT G16962955   10,500 5,000 SH Put SOLE N/A 5,000 0 0
BLACKLINE INC PUT 09239B959   5,325 3,000 SH Put SOLE N/A 3,000 0 0
COMERICA INC PUT 200340957   10,790 2,600 SH Put SOLE N/A 2,600 0 0
COSTCO WHSL CORP NEW PUT 22160K955   32,925 6,000 SH Put SOLE N/A 6,000 0 0
DATADOG INC PUT 23804L953   3,600 1,000 SH Put SOLE N/A 1,000 0 0
DRAFTKINGS INC NEW CALL 26142V905   9,300 6,000 SH Call SOLE N/A 6,000 0 0
EAST WEST BANCORP INC PUT 27579R954   11,550 3,000 SH Put SOLE N/A 3,000 0 0
FIVERR INTL LTD CALL M4R82T906   10,789 3,000 SH Call SOLE N/A 3,000 0 0
SPDR GOLD TR CALL 78463V907   12,150 3,000 SH Call SOLE N/A 3,000 0 0
CANADA GOOSE HLDGS INC PUT 135086956   6,525 9,000 SH Put SOLE N/A 9,000 0 0
HASBRO INC PUT 418056957   12,257 3,600 SH Put SOLE N/A 3,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN PUT 499049954   7,078 6,000 SH Put SOLE N/A 6,000 0 0
CLOUDFLARE INC PUT 18915M957   6,450 2,000 SH Put SOLE N/A 2,000 0 0
NVIDIA CORPORATION CALL 67066G904   40,463 6,000 SH Call SOLE N/A 6,000 0 0
ON HLDG AG CALL H5919C904   17,500 10,000 SH Call SOLE N/A 10,000 0 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903   4,950 6,000 SH Call SOLE N/A 6,000 0 0
RALPH LAUREN CORP PUT 751212951   13,200 2,000 SH Put SOLE N/A 2,000 0 0
REVOLVE GROUP INC PUT 76156B957   10,375 5,000 SH Put SOLE N/A 5,000 0 0
SOLAREDGE TECHNOLOGIES INC PUT 83417M954   5,581 1,000 SH Put SOLE N/A 1,000 0 0
SNOWFLAKE INC PUT 833445959   25,820 6,000 SH Put SOLE N/A 6,000 0 0
SYNCHRONY FINANCIAL PUT 87165B953   8,550 6,000 SH Put SOLE N/A 6,000 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   1,064 600 SH Put SOLE N/A 600 0 0
WESTERN ALLIANCE BANCORP PUT 957638959   1,200 2,000 SH Put SOLE N/A 2,000 0 0
WESTERN DIGITAL CORP. CALL 958102905   2,384 3,200 SH Call SOLE N/A 3,200 0 0
XPENG INC CALL 98422D905   8,353 6,000 SH Call SOLE N/A 6,000 0 0
AGNC INVT CORP COM 00123Q104   9,909 983 SH   SOLE N/A 983 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,811 932 SH   SOLE N/A 932 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   1,699 242 SH   SOLE N/A 242 0 0