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   167,882 11,177 SH   SOLE N/A 11,177 0 0
ABBVIE INC COM 00287Y109   883,472 5,927 SH   SOLE N/A 5,927 0 0
AECOM COM 00766T100   8,055 97 SH   SOLE N/A 97 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   173,648 2,002 SH   SOLE N/A 2,002 0 0
ALTRIA GROUP INC COM 02209S103   1,119,461 26,622 SH   SOLE N/A 26,622 0 0
AMERICAN TOWER CORP NEW COM 03027X100   65,109 396 SH   SOLE N/A 396 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   32,824 3,240 SH   SOLE N/A 3,240 0 0
BIOGEN INC COM 09062X103   25,701 100 SH   SOLE N/A 100 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,939,584 213,141 SH   SOLE N/A 213,141 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   13,614 1,789 SH   SOLE N/A 1,789 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   131,010 15,181 SH   SOLE N/A 15,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   343,959 5,926 SH   SOLE N/A 5,926 0 0
CVS HEALTH CORP COM 126650100   130,076 1,863 SH   SOLE N/A 1,863 0 0
CATERPILLAR INC COM 149123101   2,023,169 7,411 SH   SOLE N/A 7,411 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   9,010 244 SH   SOLE N/A 244 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,565 170 SH   SOLE N/A 170 0 0
CHEVRON CORP NEW COM 166764100   313,105 1,857 SH   SOLE N/A 1,857 0 0
CISCO SYS INC COM 17275R102   669,656 12,456 SH   SOLE N/A 12,456 0 0
CITIGROUP INC COM NEW 172967424   1,943,979 47,264 SH   SOLE N/A 47,264 0 0
CLEAN ENERGY FUELS CORP COM 184499101   5,837 1,524 SH   SOLE N/A 1,524 0 0
COCA COLA CO COM 191216100   135,184 2,415 SH   SOLE N/A 2,415 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   24,093 2,381 SH   SOLE N/A 2,381 0 0
COLGATE PALMOLIVE CO COM 194162103   337,559 4,747 SH   SOLE N/A 4,747 0 0
COMCAST CORP NEW CL A 20030N101   56,997 1,285 SH   SOLE N/A 1,285 0 0
CONOCOPHILLIPS COM 20825C104   63,589 531 SH   SOLE N/A 531 0 0
CONSOLIDATED EDISON INC COM 209115104   327,081 3,824 SH   SOLE N/A 3,824 0 0
CORNING INC COM 219350105   6,466 212 SH   SOLE N/A 212 0 0
CUMMINS INC COM 231021106   45,692 200 SH   SOLE N/A 200 0 0
DARDEN RESTAURANTS INC COM 237194105   21,019 147 SH   SOLE N/A 147 0 0
DEERE & CO COM 244199105   50,407 134 SH   SOLE N/A 134 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   129,846 3,509 SH   SOLE N/A 3,509 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,207 130 SH   SOLE N/A 130 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29,427 190 SH   SOLE N/A 190 0 0
DISNEY WALT CO COM 254687106   2,889,506 35,651 SH   SOLE N/A 35,651 0 0
DOMINION ENERGY INC COM 25746U109   75,730 1,695 SH   SOLE N/A 1,695 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   8,284 707 SH   SOLE N/A 707 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   10,050 689 SH   SOLE N/A 689 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   43,798 496 SH   SOLE N/A 496 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   10,006 200 SH   SOLE N/A 200 0 0
EASTMAN CHEM CO COM 277432100   3,937 51 SH   SOLE N/A 51 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,012 112 SH   SOLE N/A 112 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   212,928 18,451 SH   SOLE N/A 18,451 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   161,364 13,481 SH   SOLE N/A 13,481 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   5,990 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,317,104 450,082 SH   SOLE N/A 450,082 0 0
EMAGIN CORP COM NEW 29076N206   60 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104   370,606 3,838 SH   SOLE N/A 3,838 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   102,356 3,740 SH   SOLE N/A 3,740 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,496 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FD INC COM 298768102   4,561 574 SH   SOLE N/A 574 0 0
EVERSOURCE ENERGY COM 30040W108   54,777 942 SH   SOLE N/A 942 0 0
EXELON CORP COM 30161N101   92,343 2,444 SH   SOLE N/A 2,444 0 0
EXXON MOBIL CORP COM 30231G102   2,849,358 24,233 SH   SOLE N/A 24,233 0 0
FMC CORP COM NEW 302491303   5,358 80 SH   SOLE N/A 80 0 0
META PLATFORMS INC CL A 30303M102   3,513,958 11,705 SH   SOLE N/A 11,705 0 0
FIRSTENERGY CORP COM 337932107   99,861 2,922 SH   SOLE N/A 2,922 0 0
FORD MTR CO DEL COM 345370860   120,460 9,699 SH   SOLE N/A 9,699 0 0
FORTINET INC COM 34959E109   123,228 2,100 SH   SOLE N/A 2,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   257,045 6,893 SH   SOLE N/A 6,893 0 0
GABELLI DIVID & INCOME TR COM 36242H104   16,414 844 SH   SOLE N/A 844 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   653 63 SH   SOLE N/A 63 0 0
GALLAGHER ARTHUR J & CO COM 363576109   86,613 380 SH   SOLE N/A 380 0 0
GAP INC COM 364760108   1,717 162 SH   SOLE N/A 162 0 0
GENERAL MTRS CO COM 37045V100   19,664 596 SH   SOLE N/A 596 0 0
GILEAD SCIENCES INC COM 375558103   83,172 1,110 SH   SOLE N/A 1,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,534,708 4,743 SH   SOLE N/A 4,743 0 0
HALLIBURTON CO COM 406216101   86,792 2,143 SH   SOLE N/A 2,143 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   3,877 403 SH   SOLE N/A 403 0 0
HARLEY DAVIDSON INC COM 412822108   6,867 208 SH   SOLE N/A 208 0 0
HOME DEPOT INC COM 437076102   304,198 1,007 SH   SOLE N/A 1,007 0 0
HONEYWELL INTL INC COM 438516106   1,472,607 7,971 SH   SOLE N/A 7,971 0 0
ILLUMINA INC COM 452327109   90,468 659 SH   SOLE N/A 659 0 0
IMAX CORP COM 45245E109   580 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101   1,587 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,797 105 SH   SOLE N/A 105 0 0
INTEL CORP COM 458140100   1,920,087 54,011 SH   SOLE N/A 54,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,561,598 11,130 SH   SOLE N/A 11,130 0 0
INTERNATIONAL PAPER CO COM 460146103   3,547 100 SH   SOLE N/A 100 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   11,538 1,267 SH   SOLE N/A 1,267 0 0
ISHARES TR S&P 100 ETF 464287101   286,929 1,430 SH   SOLE N/A 1,430 0 0
ISHARES TR SELECT DIVID ETF 464287168   103,313 960 SH   SOLE N/A 960 0 0
ISHARES TR TIPS BD ETF 464287176   63,158 609 SH   SOLE N/A 609 0 0
ISHARES TR CORE S&P500 ETF 464287200   938,793 2,186 SH   SOLE N/A 2,186 0 0
ISHARES TR CORE US AGGBD ET 464287226   215,398 2,290 SH   SOLE N/A 2,290 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,584 437 SH   SOLE N/A 437 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   800,711 11,703 SH   SOLE N/A 11,703 0 0
ISHARES TR S&P 500 VAL ETF 464287408   32,768 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,170 46 SH   SOLE N/A 46 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   27,233 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481   38,367 420 SH   SOLE N/A 420 0 0
ISHARES TR RUS MID CAP ETF 464287499   42,450 613 SH   SOLE N/A 613 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   146,296 550 SH   SOLE N/A 550 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   86,918 641 SH   SOLE N/A 641 0 0
ISHARES TR U.S. UTILITS ETF 464287697   21,373 290 SH   SOLE N/A 290 0 0
ISHARES TR U.S. REAL ES ETF 464287739   11,806 151 SH   SOLE N/A 151 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,593,915 80,504 SH   SOLE N/A 80,504 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   68,718 544 SH   SOLE N/A 544 0 0
ISHARES TR NEW YORK MUN ETF 464288323   38,681 758 SH   SOLE N/A 758 0 0
ISHARES TR INTL SEL DIV ETF 464288448   23,655 931 SH   SOLE N/A 931 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   8,993 191 SH   SOLE N/A 191 0 0
ISHARES TR IBOXX HI YD ETF 464288513   44,832 608 SH   SOLE N/A 608 0 0
ISHARES TR MSCI KLD400 SOC 464288570   86,096 1,058 SH   SOLE N/A 1,058 0 0
ISHARES TR PFD AND INCM SEC 464288687   125,564 4,165 SH   SOLE N/A 4,165 0 0
ISHARES TR US OIL GS EX ETF 464288851   4,681 48 SH   SOLE N/A 48 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   7,717 122 SH   SOLE N/A 122 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   7,509 152 SH   SOLE N/A 152 0 0
ISHARES SILVER TR ISHARES 46428Q109   53,128 2,612 SH   SOLE N/A 2,612 0 0
JPMORGAN CHASE & CO COM 46625H100   1,474,914 10,170 SH   SOLE N/A 10,170 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,472 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104   1,687,717 10,836 SH   SOLE N/A 10,836 0 0
KIMBERLY-CLARK CORP COM 494368103   559,801 4,632 SH   SOLE N/A 4,632 0 0
KINDER MORGAN INC DEL COM 49456B101   964,405 58,167 SH   SOLE N/A 58,167 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   91 1 SH   SOLE N/A 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   548 6 SH   SOLE N/A 6 0 0
ELI LILLY & CO COM 532457108   295,422 550 SH   SOLE N/A 550 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,755 824 SH   SOLE N/A 824 0 0
LOCKHEED MARTIN CORP COM 539830109   93,135 228 SH   SOLE N/A 228 0 0
LOEWS CORP COM 540424108   25,324 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107   116,241 559 SH   SOLE N/A 559 0 0
MAIN STR CAP CORP COM 56035L104   199,440 4,909 SH   SOLE N/A 4,909 0 0
MARATHON OIL CORP COM 565849106   7,490 280 SH   SOLE N/A 280 0 0
MCDONALDS CORP COM 580135101   135,034 513 SH   SOLE N/A 513 0 0
MERCK & CO INC COM 58933Y105   713,693 6,932 SH   SOLE N/A 6,932 0 0
METLIFE INC COM 59156R108   17,901 285 SH   SOLE N/A 285 0 0
MICROSOFT CORP COM 594918104   2,969,122 9,403 SH   SOLE N/A 9,403 0 0
MICRON TECHNOLOGY INC COM 595112103   7,007 103 SH   SOLE N/A 103 0 0
MONDELEZ INTL INC CL A 609207105   131,857 1,900 SH   SOLE N/A 1,900 0 0
NETFLIX INC COM 64110L106   284,710 754 SH   SOLE N/A 754 0 0
NEXTERA ENERGY INC COM 65339F101   536,446 9,364 SH   SOLE N/A 9,364 0 0
NOKIA CORP SPONSORED ADR 654902204   202 54 SH   SOLE N/A 54 0 0
NORFOLK SOUTHN CORP COM 655844108   5,804 29 SH   SOLE N/A 29 0 0
NOVARTIS AG SPONSORED ADR 66987V109   94,853 931 SH   SOLE N/A 931 0 0
NVIDIA CORPORATION COM 67066G104   1,203,876 2,768 SH   SOLE N/A 2,768 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,477,671 274,698 SH   SOLE N/A 274,698 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   10,784 1,313 SH   SOLE N/A 1,313 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   9,045 570 SH   SOLE N/A 570 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,633 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106   68,534 920 SH   SOLE N/A 920 0 0
ONE GAS INC COM 68235P108   307 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103   204,643 3,226 SH   SOLE N/A 3,226 0 0
ORACLE CORP COM 68389X105   475,259 4,487 SH   SOLE N/A 4,487 0 0
ORANGE SPONSORED ADR 684060106   7,055 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106   33,526 1,423 SH   SOLE N/A 1,423 0 0
PACCAR INC COM 693718108   4,949 58 SH   SOLE N/A 58 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   7,995 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108   361,999 2,136 SH   SOLE N/A 2,136 0 0
PFIZER INC COM 717081103   3,335,282 100,551 SH   SOLE N/A 100,551 0 0
PHILIP MORRIS INTL INC COM 718172109   260,273 2,811 SH   SOLE N/A 2,811 0 0
PHILLIPS 66 COM 718546104   14,316 119 SH   SOLE N/A 119 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   9,235 1,281 SH   SOLE N/A 1,281 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   59,128 4,524 SH   SOLE N/A 4,524 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   17,765 355 SH   SOLE N/A 355 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   47,806 529 SH   SOLE N/A 529 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   184,333 1,841 SH   SOLE N/A 1,841 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   40,545 2,346 SH   SOLE N/A 2,346 0 0
PINNACLE WEST CAP CORP COM 723484101   15,915 216 SH   SOLE N/A 216 0 0
PROCTER AND GAMBLE CO COM 742718109   479,884 3,290 SH   SOLE N/A 3,290 0 0
PRUDENTIAL FINL INC COM 744320102   50,854 536 SH   SOLE N/A 536 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,356 305 SH   SOLE N/A 305 0 0
QUALCOMM INC COM 747525103   61,716 556 SH   SOLE N/A 556 0 0
RPM INTL INC COM 749685103   26,452 279 SH   SOLE N/A 279 0 0
REALTY INCOME CORP COM 756109104   283,610 5,679 SH   SOLE N/A 5,679 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   359,792 14,596 SH   SOLE N/A 14,596 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   14,574 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   120,549 282 SH   SOLE N/A 282 0 0
SPDR GOLD TR GOLD SHS 78463V107   404,493 2,359 SH   SOLE N/A 2,359 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   17,862 600 SH   SOLE N/A 600 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   388,872 5,736 SH   SOLE N/A 5,736 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   251,053 750 SH   SOLE N/A 750 0 0
SANOFI SPONSORED ADR 80105N105   41,100 766 SH   SOLE N/A 766 0 0
SCHLUMBERGER LTD COM STK 806857108   234,189 4,017 SH   SOLE N/A 4,017 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,755 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   140,946 1,559 SH   SOLE N/A 1,559 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,731,079 413,961 SH   SOLE N/A 413,961 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,787 370 SH   SOLE N/A 370 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,444 2,311 SH   SOLE N/A 2,311 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,124 214 SH   SOLE N/A 214 0 0
SONOCO PRODS CO COM 835495102   50,219 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107   74,703 1,154 SH   SOLE N/A 1,154 0 0
STRYKER CORPORATION COM 863667101   169,629 621 SH   SOLE N/A 621 0 0
SUNPOWER CORP COM 867652406   1,882 305 SH   SOLE N/A 305 0 0
SYNAPTICS INC COM 87157D109   17,888 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107   30,911 468 SH   SOLE N/A 468 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   37,024 8,084 SH   SOLE N/A 8,084 0 0
TESLA INC COM 88160R101   5,980,691 23,902 SH   SOLE N/A 23,902 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   37,704 3,696 SH   SOLE N/A 3,696 0 0
3M CO COM 88579Y101   785,734 8,393 SH   SOLE N/A 8,393 0 0
TRAVELERS COMPANIES INC COM 89417E109   151,440 927 SH   SOLE N/A 927 0 0
US BANCORP DEL COM NEW 902973304   163,011 4,931 SH   SOLE N/A 4,931 0 0
U S SILICA HLDGS INC COM 90346E103   1,851 132 SH   SOLE N/A 132 0 0
UNDER ARMOUR INC CL A 904311107   11,494 1,678 SH   SOLE N/A 1,678 0 0
UNITEDHEALTH GROUP INC COM 91324P102   245,970 488 SH   SOLE N/A 488 0 0
VALERO ENERGY CORP COM 91913Y100   28,342 200 SH   SOLE N/A 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   410,493 2,642 SH   SOLE N/A 2,642 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,291,147 40,948 SH   SOLE N/A 40,948 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   38,602 514 SH   SOLE N/A 514 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,610,184 338,352 SH   SOLE N/A 338,352 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,115 414 SH   SOLE N/A 414 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,777,895 201,102 SH   SOLE N/A 201,102 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,766 169 SH   SOLE N/A 169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,941,138 406,558 SH   SOLE N/A 406,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   23,840 412 SH   SOLE N/A 412 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   98,358 776 SH   SOLE N/A 776 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   357,296 4,448 SH   SOLE N/A 4,448 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,256,532 5,345 SH   SOLE N/A 5,345 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   28,393 146 SH   SOLE N/A 146 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,273,815 17,531 SH   SOLE N/A 17,531 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,348 111 SH   SOLE N/A 111 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,060,101 316,664 SH   SOLE N/A 316,664 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   762,320 1,941 SH   SOLE N/A 1,941 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,139 583 SH   SOLE N/A 583 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,465 50 SH   SOLE N/A 50 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   28,809 201 SH   SOLE N/A 201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   67,531,502 489,607 SH   SOLE N/A 489,607 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   302,553 1,600 SH   SOLE N/A 1,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,383,908 6,515 SH   SOLE N/A 6,515 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,246,605 38,464 SH   SOLE N/A 38,464 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,830 826 SH   SOLE N/A 826 0 0
WALMART INC COM 931142103   1,272,032 7,954 SH   SOLE N/A 7,954 0 0
WASTE MGMT INC DEL COM 94106L109   15,549 102 SH   SOLE N/A 102 0 0
WELLS FARGO CO NEW COM 949746101   15,455 378 SH   SOLE N/A 378 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   9,737 265 SH   SOLE N/A 265 0 0
XCEL ENERGY INC COM 98389B100   2,861 50 SH   SOLE N/A 50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,792 176 SH   SOLE N/A 176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,715 110 SH   SOLE N/A 110 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   20,559 946 SH   SOLE N/A 946 0 0
EATON CORP PLC SHS G29183103   272,572 1,278 SH   SOLE N/A 1,278 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,127 107 SH   SOLE N/A 107 0 0
PROTHENA CORP PLC SHS G72800108   6,224 129 SH   SOLE N/A 129 0 0
TRANSOCEAN LTD REG SHS H8817H100   32,856 4,002 SH   SOLE N/A 4,002 0 0
FLEX LTD ORD Y2573F102   8,256 306 SH   SOLE N/A 306 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   11,176 729 SH   SOLE N/A 729 0 0
KEYCORP COM 493267108   18,501 1,719 SH   SOLE N/A 1,719 0 0
ISHARES TR ISHARES BIOTECH 464287556   201,987 1,652 SH   SOLE N/A 1,652 0 0
STARBUCKS CORP COM 855244109   25,167 276 SH   SOLE N/A 276 0 0
SOUTHWEST AIRLS CO COM 844741108   2,927 108 SH   SOLE N/A 108 0 0
CHEMOURS CO COM 163851108   3,860 138 SH   SOLE N/A 138 0 0
KRAFT HEINZ CO COM 500754106   28,214 839 SH   SOLE N/A 839 0 0
MCCORMICK & CO INC COM NON VTG 579780206   22,347 295 SH   SOLE N/A 295 0 0
3-D SYS CORP DEL COM NEW 88554D205   49 10 SH   SOLE N/A 10 0 0
PAYPAL HLDGS INC COM 70450Y103   38,291 655 SH   SOLE N/A 655 0 0
LUMENTUM HLDGS INC COM 55024U109   1,446 32 SH   SOLE N/A 32 0 0
VIAVI SOLUTIONS INC COM 925550105   1,709 187 SH   SOLE N/A 187 0 0
TEXTRON INC COM 883203101   102,128 1,307 SH   SOLE N/A 1,307 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,000 182 SH   SOLE N/A 182 0 0
HESS CORP COM 42809H107   26,010 170 SH   SOLE N/A 170 0 0
STAG INDL INC COM 85254J102   32,179 932 SH   SOLE N/A 932 0 0
PJT PARTNERS INC COM CL A 69343T107   1,350 17 SH   SOLE N/A 17 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   37,065 2,410 SH   SOLE N/A 2,410 0 0
VISA INC COM CL A 92826C839   192,102 835 SH   SOLE N/A 835 0 0
RYDER SYS INC COM 783549108   10,695 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109   3,544 104 SH   SOLE N/A 104 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,662 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   105,580 1,459 SH   SOLE N/A 1,459 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   100,751 55 SH   SOLE N/A 55 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,978 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,320 271 SH   SOLE N/A 271 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   15,435 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204   6,489 833 SH   SOLE N/A 833 0 0
HCA HEALTHCARE INC COM 40412C101   7,379 30 SH   SOLE N/A 30 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,315 28 SH   SOLE N/A 28 0 0
ROYAL BK CDA COM 780087102   14,445 165 SH   SOLE N/A 165 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   44,097 1,141 SH   SOLE N/A 1,141 0 0
CME GROUP INC COM 12572Q105   7,008 35 SH   SOLE N/A 35 0 0
UNITED AIRLS HLDGS INC COM 910047109   16,920 400 SH   SOLE N/A 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,517 353 SH   SOLE N/A 353 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,537 71 SH   SOLE N/A 71 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,640 30 SH   SOLE N/A 30 0 0
MANULIFE FINL CORP COM 56501R106   6,794 372 SH   SOLE N/A 372 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   198,690 4,730 SH   SOLE N/A 4,730 0 0
DISCOVER FINL SVCS COM 254709108   6,445 74 SH   SOLE N/A 74 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,326 14 SH   SOLE N/A 14 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,084 428 SH   SOLE N/A 428 0 0
STEEL DYNAMICS INC COM 858119100   67,685 631 SH   SOLE N/A 631 0 0
ISHARES TR CORE S&P MCP ETF 464287507   355,608 1,426 SH   SOLE N/A 1,426 0 0
SNAP INC CL A 83304A106   2,023 227 SH   SOLE N/A 227 0 0
BURLINGTON STORES INC COM 122017106   3,383 25 SH   SOLE N/A 25 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   6,258 145 SH   SOLE N/A 145 0 0
VECTOR GROUP LTD COM 92240M108   3,724 350 SH   SOLE N/A 350 0 0
CANADIAN NATL RY CO COM 136375102   3,963 37 SH   SOLE N/A 37 0 0
CROWN CASTLE INC COM 22822V101   7,106 77 SH   SOLE N/A 77 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   24,850 998 SH   SOLE N/A 998 0 0
NUTANIX INC CL A 67059N108   25,951 744 SH   SOLE N/A 744 0 0
CHATHAM LODGING TR COM 16208T102   3,903 408 SH   SOLE N/A 408 0 0
GLOBAL MED REIT INC COM NEW 37954A204   5,625 627 SH   SOLE N/A 627 0 0
CENTENE CORP DEL COM 15135B101   20,251 294 SH   SOLE N/A 294 0 0
GENERAL DYNAMICS CORP COM 369550108   27,640 125 SH   SOLE N/A 125 0 0
HASBRO INC COM 418056107   804 12 SH   SOLE N/A 12 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,468 15 SH   SOLE N/A 15 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   250,284 7,456 SH   SOLE N/A 7,456 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   171,590 7,050 SH   SOLE N/A 7,050 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   199 8 SH   SOLE N/A 8 0 0
JD.COM INC SPON ADR CL A 47215P106   21,906 752 SH   SOLE N/A 752 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   26,411 460 SH   SOLE N/A 460 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   9,763 700 SH   SOLE N/A 700 0 0
BRIGHTHOUSE FINL INC COM 10922N103   685 14 SH   SOLE N/A 14 0 0
METHANEX CORP COM 59151K108   451 10 SH   SOLE N/A 10 0 0
EDITAS MEDICINE INC COM 28106W103   24,999 3,205 SH   SOLE N/A 3,205 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   11,828 523 SH   SOLE N/A 523 0 0
LADDER CAP CORP CL A 505743104   2,696 263 SH   SOLE N/A 263 0 0
NUCOR CORP COM 670346105   1,642,139 10,503 SH   SOLE N/A 10,503 0 0
ISHARES TR MSCI USA ESG SLC 464288802   34,345 382 SH   SOLE N/A 382 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   81,937 564 SH   SOLE N/A 564 0 0
ISHARES TR MSCI USA MMENTM 46432F396   770,720 5,517 SH   SOLE N/A 5,517 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,263 106 SH   SOLE N/A 106 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   82,784,936 1,396,507 SH   SOLE N/A 1,396,507 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   281,136 6,814 SH   SOLE N/A 6,814 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   19,205 246 SH   SOLE N/A 246 0 0
SPDR SER TR S&P INS ETF 78464A789   847 20 SH   SOLE N/A 20 0 0
SPDR SER TR S&P BK ETF 78464A797   20,282 550 SH   SOLE N/A 550 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   464 19 SH   SOLE N/A 19 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,478 150 SH   SOLE N/A 150 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   519,533 7,144 SH   SOLE N/A 7,144 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   178,666 2,772 SH   SOLE N/A 2,772 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   88,243 3,686 SH   SOLE N/A 3,686 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   557,074 15,885 SH   SOLE N/A 15,885 0 0
WELLTOWER INC COM 95040Q104   48,468 592 SH   SOLE N/A 592 0 0
OXFORD SQUARE CAP CORP COM 69181V107   3,886 1,291 SH   SOLE N/A 1,291 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   700 26 SH   SOLE N/A 26 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   249,009 4,744 SH   SOLE N/A 4,744 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,539 100 SH   SOLE N/A 100 0 0
CRONOS GROUP INC COM 22717L101   7,044 3,522 SH   SOLE N/A 3,522 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,191 26 SH   SOLE N/A 26 0 0
MORGAN STANLEY COM NEW 617446448   17,010 208 SH   SOLE N/A 208 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   11,598 666 SH   SOLE N/A 666 0 0
FRANKLIN RESOURCES INC COM 354613101   8,610 350 SH   SOLE N/A 350 0 0
VERMILION ENERGY INC COM 923725105   171 12 SH   SOLE N/A 12 0 0
EVERGY INC COM 30034W106   13,893 274 SH   SOLE N/A 274 0 0
CANOPY GROWTH CORP COM 138035100   684 874 SH   SOLE N/A 874 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   41,362 850 SH   SOLE N/A 850 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   24,317 488 SH   SOLE N/A 488 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,129 16 SH   SOLE N/A 16 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   24,492 774 SH   SOLE N/A 774 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   19,562 323 SH   SOLE N/A 323 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   28,478 1,822 SH   SOLE N/A 1,822 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   42,443,590 118,468 SH   SOLE N/A 118,468 0 0
BLOCK INC CL A 852234103   21,997 497 SH   SOLE N/A 497 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   132,827 12,934 SH   SOLE N/A 12,934 0 0
UNDER ARMOUR INC CL C 904311206   3,088 484 SH   SOLE N/A 484 0 0
FERRARI N V COM N3167Y103   13,377 45 SH   SOLE N/A 45 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   14,966 592 SH   SOLE N/A 592 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,356 155 SH   SOLE N/A 155 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   4,466 38 SH   SOLE N/A 38 0 0
ALPHABET INC CAP STK CL A 02079K305   5,155,099 39,394 SH   SOLE N/A 39,394 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,201 248 SH   SOLE N/A 248 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   63,869 1,201 SH   SOLE N/A 1,201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   8,025 500 SH   SOLE N/A 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   57,587 2,140 SH   SOLE N/A 2,140 0 0
ALPHABET INC CAP STK CL C 02079K107   1,002,060 7,600 SH   SOLE N/A 7,600 0 0
NIKE INC CL B 654106103   145,564 1,522 SH   SOLE N/A 1,522 0 0
SRH TOTAL RETURN FUND INC COM 101507101   11,650 898 SH   SOLE N/A 898 0 0
ENZO BIOCHEM INC COM 294100102   154 110 SH   SOLE N/A 110 0 0
HP INC COM 40434L105   7,710 300 SH   SOLE N/A 300 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,563 145 SH   SOLE N/A 145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,454,439 45,553 SH   SOLE N/A 45,553 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   79,554 1,700 SH   SOLE N/A 1,700 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   108,482 9,907 SH   SOLE N/A 9,907 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   82,642 1,323 SH   SOLE N/A 1,323 0 0
ELECTRONIC ARTS INC COM 285512109   6,622 55 SH   SOLE N/A 55 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,992 312 SH   SOLE N/A 312 0 0
EDISON INTL COM 281020107   198,584 3,138 SH   SOLE N/A 3,138 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,849 40 SH   SOLE N/A 40 0 0
KKR & CO INC COM 48251W104   30,810 500 SH   SOLE N/A 500 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   347,882 11,061 SH   SOLE N/A 11,061 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,033 145 SH   SOLE N/A 145 0 0
SPDR SER TR COMP SOFTWARE 78464A599   46,271 365 SH   SOLE N/A 365 0 0
M & T BK CORP COM 55261F104   287,129 2,271 SH   SOLE N/A 2,271 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   14,214 575 SH   SOLE N/A 575 0 0
DOVER CORP COM 260003108   23,438 168 SH   SOLE N/A 168 0 0
BARINGS BDC INC COM 06759L103   62 7 SH   SOLE N/A 7 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,009 551 SH   SOLE N/A 551 0 0
PERRIGO CO PLC SHS G97822103   2,907 91 SH   SOLE N/A 91 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,413 798 SH   SOLE N/A 798 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   25,059 157 SH   SOLE N/A 157 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,083 371 SH   SOLE N/A 371 0 0
GOLUB CAP BDC INC COM 38173M102   137,991 9,406 SH   SOLE N/A 9,406 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   5,735 317 SH   SOLE N/A 317 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   18,463 615 SH   SOLE N/A 615 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   67,367 1,024 SH   SOLE N/A 1,024 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   58,570 2,039 SH   SOLE N/A 2,039 0 0
IRON MTN INC DEL COM 46284V101   45,084 758 SH   SOLE N/A 758 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   18,420 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,707 2,189 SH   SOLE N/A 2,189 0 0
BROADCOM INC COM 11135F101   28,291 34 SH   SOLE N/A 34 0 0
NETAPP INC COM 64110D104   1,362 18 SH   SOLE N/A 18 0 0
THE CIGNA GROUP COM 125523100   233,569 816 SH   SOLE N/A 816 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,474 200 SH   SOLE N/A 200 0 0
UNION PAC CORP COM 907818108   304,029 1,493 SH   SOLE N/A 1,493 0 0
WP CAREY INC COM 92936U109   160,190 2,962 SH   SOLE N/A 2,962 0 0
PPG INDS INC COM 693506107   25,558 197 SH   SOLE N/A 197 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   682,283 2,506 SH   SOLE N/A 2,506 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   79 5 SH   SOLE N/A 5 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,489 181 SH   SOLE N/A 181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   289,272 3,823 SH   SOLE N/A 3,823 0 0
TILRAY BRANDS INC COM 88688T100   760 318 SH   SOLE N/A 318 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,307 48 SH   SOLE N/A 48 0 0
POWELL INDS INC COM 739128106   24,870 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   38,899 448 SH   SOLE N/A 448 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   24,122 162 SH   SOLE N/A 162 0 0
ILLINOIS TOOL WKS INC COM 452308109   74,932 325 SH   SOLE N/A 325 0 0
TWILIO INC CL A 90138F102   42,376 724 SH   SOLE N/A 724 0 0
WEC ENERGY GROUP INC COM 92939U106   162,403 2,016 SH   SOLE N/A 2,016 0 0
STARWOOD PPTY TR INC COM 85571B105   2,775,893 143,457 SH   SOLE N/A 143,457 0 0
FORTIVE CORP COM 34959J108   451 6 SH   SOLE N/A 6 0 0
SALESFORCE INC COM 79466L302   173,782 857 SH   SOLE N/A 857 0 0
WABTEC COM 929740108   52,886 498 SH   SOLE N/A 498 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   6,941 350 SH   SOLE N/A 350 0 0
IDEXX LABS INC COM 45168D104   2,186 5 SH   SOLE N/A 5 0 0
DXC TECHNOLOGY CO COM 23355L106   210,237 10,093 SH   SOLE N/A 10,093 0 0
GERON CORP COM 374163103   611 288 SH   SOLE N/A 288 0 0
LIVENT CORP COM 53814L108   2,375 129 SH   SOLE N/A 129 0 0
NIO INC SPON ADS 62914V106   6,418 710 SH   SOLE N/A 710 0 0
ISHARES TR CRE U S REIT ETF 464288521   37,991 805 SH   SOLE N/A 805 0 0
BANK AMERICA CORP COM 060505104   3,767,633 137,605 SH   SOLE N/A 137,605 0 0
APPLE INC COM 037833100   16,657,886 97,295 SH   SOLE N/A 97,295 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,772,030 10,768 SH   SOLE N/A 10,768 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,125 459 SH   SOLE N/A 459 0 0
BANK MONTREAL QUE COM 063671101   12,656 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   85,247 1,259 SH   SOLE N/A 1,259 0 0
AMAZON COM INC COM 023135106   4,347,123 34,197 SH   SOLE N/A 34,197 0 0
ABBOTT LABS COM 002824100   88,382 913 SH   SOLE N/A 913 0 0
ALCON AG ORD SHS H01301128   6,870 89 SH   SOLE N/A 89 0 0
AMERICAN ELEC PWR CO INC COM 025537101   104,936 1,395 SH   SOLE N/A 1,395 0 0
AMGEN INC COM 031162100   54,606 203 SH   SOLE N/A 203 0 0
BANK NEW YORK MELLON CORP COM 064058100   61,775 1,448 SH   SOLE N/A 1,448 0 0
CORTEVA INC COM 22052L104   17,469 341 SH   SOLE N/A 341 0 0
DOW INC COM 260557103   12,520 243 SH   SOLE N/A 243 0 0
DUPONT DE NEMOURS INC COM 26614N102   17,462 234 SH   SOLE N/A 234 0 0
APPLIED MATLS INC COM 038222105   854,318 6,171 SH   SOLE N/A 6,171 0 0
BEYOND MEAT INC COM 08862E109   2,174 226 SH   SOLE N/A 226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,098 249 SH   SOLE N/A 249 0 0
ADVANCED MICRO DEVICES INC COM 007903107   119,682 1,164 SH   SOLE N/A 1,164 0 0
ROKU INC COM CL A 77543R102   466,459 6,608 SH   SOLE N/A 6,608 0 0
ALLIANT ENERGY CORP COM 018802108   13,905 287 SH   SOLE N/A 287 0 0
BOEING CO COM 097023105   127,374 665 SH   SOLE N/A 665 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   421,975 5,595 SH   SOLE N/A 5,595 0 0
ECOLAB INC COM 278865100   27,076 160 SH   SOLE N/A 160 0 0
EQUINIX INC COM 29444U700   61,126 84 SH   SOLE N/A 84 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   90,297 178 SH   SOLE N/A 178 0 0
XPO INC COM 983793100   22,398 300 SH   SOLE N/A 300 0 0
BP PLC SPONSORED ADR 055622104   116 3 SH   SOLE N/A 3 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   319 4 SH   SOLE N/A 4 0 0
BAXTER INTL INC COM 071813109   5,130 136 SH   SOLE N/A 136 0 0
ATMOS ENERGY CORP COM 049560105   71,609 676 SH   SOLE N/A 676 0 0
AUTODESK INC COM 052769106   24,002 116 SH   SOLE N/A 116 0 0
ALCOA CORP COM 013872106   858 30 SH   SOLE N/A 30 0 0
BECTON DICKINSON & CO COM 075887109   25,853 100 SH   SOLE N/A 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,307 130 SH   SOLE N/A 130 0 0
OKTA INC CL A 679295105   734 9 SH   SOLE N/A 9 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   264 100 SH   SOLE N/A 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   304,770 2,461 SH   SOLE N/A 2,461 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   10,245 205 SH   SOLE N/A 205 0 0
BLACKSTONE INC COM 09260D107   6,211,524 57,976 SH   SOLE N/A 57,976 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   15,740 1,081 SH   SOLE N/A 1,081 0 0
FASTLY INC CL A 31188V100   329,801 17,204 SH   SOLE N/A 17,204 0 0
VMWARE INC CL A COM 928563402   7,184 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   632,124 23,386 SH   SOLE N/A 23,386 0 0
THE TRADE DESK INC COM CL A 88339J105   289,546 3,705 SH   SOLE N/A 3,705 0 0
UGI CORP NEW COM 902681105   1,460 63 SH   SOLE N/A 63 0 0
ELEVANCE HEALTH INC COM 036752103   24,953 57 SH   SOLE N/A 57 0 0
MEDTRONIC PLC SHS G5960L103   129,896 1,658 SH   SOLE N/A 1,658 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   993 172 SH   SOLE N/A 172 0 0
ALIMERA SCIENCES INC COM NEW 016259202   205 66 SH   SOLE N/A 66 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   494,306 9,988 SH   SOLE N/A 9,988 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   474,590 9,910 SH   SOLE N/A 9,910 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,462 513 SH   SOLE N/A 513 0 0
SPDR SER TR S&P BIOTECH 78464A870   32,733 448 SH   SOLE N/A 448 0 0
UBER TECHNOLOGIES INC COM 90353T100   87,795 1,909 SH   SOLE N/A 1,909 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,058 100 SH   SOLE N/A 100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   890 69 SH   SOLE N/A 69 0 0
ENBRIDGE INC COM 29250N105   15,485 467 SH   SOLE N/A 467 0 0
FLUOR CORP NEW COM 343412102   24,442 666 SH   SOLE N/A 666 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   78,218 3,693 SH   SOLE N/A 3,693 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   10,001 1,580 SH   SOLE N/A 1,580 0 0
ISHARES TR EXPANDED TECH 464287515   5,285,482 15,488 SH   SOLE N/A 15,488 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,966,901 118,180 SH   SOLE N/A 118,180 0 0
CARLYLE GROUP INC COM 14316J108   62,906 2,086 SH   SOLE N/A 2,086 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,976 144 SH   SOLE N/A 144 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   10,154 1,461 SH   SOLE N/A 1,461 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,378 22 SH   SOLE N/A 22 0 0
TARGET CORP COM 87612E106   1,034 9 SH   SOLE N/A 9 0 0
PENN ENTERTAINMENT INC COM 707569109   215,019 9,369 SH   SOLE N/A 9,369 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   107,785 658 SH   SOLE N/A 658 0 0
SUPER MICRO COMPUTER INC COM 86800U104   616,995 2,250 SH   SOLE N/A 2,250 0 0
AUTOZONE INC COM 053332102   25,400 10 SH   SOLE N/A 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,608 401 SH   SOLE N/A 401 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,952 112 SH   SOLE N/A 112 0 0
BARRICK GOLD CORP COM 067901108   5,820 400 SH   SOLE N/A 400 0 0
CSX CORP COM 126408103   14,536 473 SH   SOLE N/A 473 0 0
DIANA SHIPPING INC COM Y2066G104   476 137 SH   SOLE N/A 137 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,718 271 SH   SOLE N/A 271 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   36,215 616 SH   SOLE N/A 616 0 0
TELADOC HEALTH INC COM 87918A105   558 30 SH   SOLE N/A 30 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,927,139 69,342 SH   SOLE N/A 69,342 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,201 113 SH   SOLE N/A 113 0 0
AURORA CANNABIS INC COM 05156X884   2 4 SH   SOLE N/A 4 0 0
SHAKE SHACK INC CL A 819047101   3,368 58 SH   SOLE N/A 58 0 0
ACTIVISION BLIZZARD INC COM 00507V109   281 3 SH   SOLE N/A 3 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,261 37 SH   SOLE N/A 37 0 0
VISTRA CORP COM 92840M102   2,297 69 SH   SOLE N/A 69 0 0
ALBEMARLE CORP COM 012653101   157,203 925 SH   SOLE N/A 925 0 0
CENCORA INC COM 03073E105   36,530 203 SH   SOLE N/A 203 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,376 170 SH   SOLE N/A 170 0 0
DOLLAR GEN CORP NEW COM 256677105   8,167 77 SH   SOLE N/A 77 0 0
IQVIA HLDGS INC COM 46266C105   36,596 186 SH   SOLE N/A 186 0 0
MASTERCARD INCORPORATED CL A 57636Q104   32,753 83 SH   SOLE N/A 83 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,760 22 SH   SOLE N/A 22 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,705 83 SH   SOLE N/A 83 0 0
PROGRESSIVE CORP COM 743315103   71,152 511 SH   SOLE N/A 511 0 0
RTX CORPORATION COM 75513E101   71,636 995 SH   SOLE N/A 995 0 0
UNILEVER PLC SPON ADR NEW 904767704   25,456 515 SH   SOLE N/A 515 0 0
V F CORP COM 918204108   2,189 124 SH   SOLE N/A 124 0 0
WESTERN UN CO COM 959802109   4,730 359 SH   SOLE N/A 359 0 0
WORKHORSE GROUP INC COM NEW 98138J206   373 900 SH   SOLE N/A 900 0 0
LAS VEGAS SANDS CORP COM 517834107   35,526 775 SH   SOLE N/A 775 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   3,013 4,600 SH   SOLE N/A 4,600 0 0
KLA CORP COM NEW 482480100   10,091 22 SH   SOLE N/A 22 0 0
PAGERDUTY INC COM 69553P100   7,872 350 SH   SOLE N/A 350 0 0
DEXCOM INC COM 252131107   11,289 121 SH   SOLE N/A 121 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,888 27 SH   SOLE N/A 27 0 0
NIKOLA CORP COM 654110105   8,027 5,113 SH   SOLE N/A 5,113 0 0
HOWMET AEROSPACE INC COM 443201108   7,907 171 SH   SOLE N/A 171 0 0
CHEWY INC CL A 16679L109   130,815 7,164 SH   SOLE N/A 7,164 0 0
KRANESHARES TR QUADRTC INT RT 500767736   105,776 5,145 SH   SOLE N/A 5,145 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,286 52 SH   SOLE N/A 52 0 0
NAUTILUS INC COM 63910B102   9,330 10,975 SH   SOLE N/A 10,975 0 0
SEA LTD SPONSORD ADS 81141R100   9,669 220 SH   SOLE N/A 220 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,047 173 SH   SOLE N/A 173 0 0
DBX ETF TR XTRACK INTL REAL 233051846   117 6 SH   SOLE N/A 6 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   139 7 SH   SOLE N/A 7 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   107,559 3,167 SH   SOLE N/A 3,167 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   288 6 SH   SOLE N/A 6 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,459 79 SH   SOLE N/A 79 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,148 52 SH   SOLE N/A 52 0 0
DANAHER CORPORATION COM 235851102   3,008 12 SH   SOLE N/A 12 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,883 126 SH   SOLE N/A 126 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   11,186 114 SH   SOLE N/A 114 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,657 236 SH   SOLE N/A 236 0 0
COSTCO WHSL CORP NEW COM 22160K105   42,932 76 SH   SOLE N/A 76 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   5,115 350 SH   SOLE N/A 350 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   429 37 SH   SOLE N/A 37 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   831 40 SH   SOLE N/A 40 0 0
RHINEBECK BANCORP INC COM 762093102   67,718 10,000 SH   SOLE N/A 10,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   25,944 155 SH   SOLE N/A 155 0 0
ASANA INC CL A 04342Y104   4,156 227 SH   SOLE N/A 227 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   167,632 10,477 SH   SOLE N/A 10,477 0 0
SHOPIFY INC CL A 82509L107   340,408 6,238 SH   SOLE N/A 6,238 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   6,372 1,200 SH   SOLE N/A 1,200 0 0
AIRBNB INC COM CL A 009066101   274,969 2,004 SH   SOLE N/A 2,004 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   785 436 SH   SOLE N/A 436 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,038 127 SH   SOLE N/A 127 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,256 43 SH   SOLE N/A 43 0 0
VIATRIS INC COM 92556V106   77,567 7,867 SH   SOLE N/A 7,867 0 0
ZOETIS INC CL A 98978V103   4,523 26 SH   SOLE N/A 26 0 0
10X GENOMICS INC CL A COM 88025U109   16,500 400 SH   SOLE N/A 400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   13,153 250 SH   SOLE N/A 250 0 0
FARFETCH LTD ORD SH CL A 30744W107   23,019 11,014 SH   SOLE N/A 11,014 0 0
GOODRX HLDGS INC COM CL A 38246G108   169 30 SH   SOLE N/A 30 0 0
GUARDANT HEALTH INC COM 40131M109   1,482 50 SH   SOLE N/A 50 0 0
VROOM INC COM 92918V109   609 544 SH   SOLE N/A 544 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,594 133 SH   SOLE N/A 133 0 0
EXPEDIA GROUP INC COM NEW 30212P303   93,588 908 SH   SOLE N/A 908 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   779,250 8,865 SH   SOLE N/A 8,865 0 0
VONTIER CORPORATION COM 928881101   62 2 SH   SOLE N/A 2 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   247,445 4,330 SH   SOLE N/A 4,330 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,477 209 SH   SOLE N/A 209 0 0
ENTERGY CORP NEW COM 29364G103   11,317 122 SH   SOLE N/A 122 0 0
PNM RES INC COM 69349H107   4,612 103 SH   SOLE N/A 103 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   556 11 SH   SOLE N/A 11 0 0
COUPANG INC CL A 22266T109   159,103 9,359 SH   SOLE N/A 9,359 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   3,315 1,201 SH   SOLE N/A 1,201 0 0
LUMEN TECHNOLOGIES INC COM 550241103   248 175 SH   SOLE N/A 175 0 0
TC ENERGY CORP COM 87807B107   7,799 227 SH   SOLE N/A 227 0 0
AMERICAN EXPRESS CO COM 025816109   2,238 15 SH   SOLE N/A 15 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   742 48 SH   SOLE N/A 48 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,430 53 SH   SOLE N/A 53 0 0
SI-BONE INC COM 825704109   2,697 127 SH   SOLE N/A 127 0 0
FEDEX CORP COM 31428X106   20,599 78 SH   SOLE N/A 78 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,730 136 SH   SOLE N/A 136 0 0
CANOO INC COM CL A 13803R102   98 200 SH   SOLE N/A 200 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   552 203 SH   SOLE N/A 203 0 0
DESIGNER BRANDS INC CL A 250565108   19,260 1,521 SH   SOLE N/A 1,521 0 0
STELLANTIS N.V SHS N82405106   6,472 338 SH   SOLE N/A 338 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   7,585,891 500,389 SH   SOLE N/A 500,389 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   910 200 SH   SOLE N/A 200 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   170 250 SH   SOLE N/A 250 0 0
LIFEMD INC COM 53216B104   2,794 447 SH   SOLE N/A 447 0 0
SPIRIT AIRLS INC COM 848577102   64,166 3,889 SH   SOLE N/A 3,889 0 0
BALLARD PWR SYS INC NEW COM 058586108   587 160 SH   SOLE N/A 160 0 0
BLINK CHARGING CO COM 09354A100   676 221 SH   SOLE N/A 221 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,734 550 SH   SOLE N/A 550 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,263 250 SH   SOLE N/A 250 0 0
ROCKET COS INC COM CL A 77311W101   1,367 167 SH   SOLE N/A 167 0 0
ZOMEDICA CORP COM 98980M109   426 2,550 SH   SOLE N/A 2,550 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6,868 865 SH   SOLE N/A 865 0 0
SUNOPTA INC COM 8676EP108   39,058 11,590 SH   SOLE N/A 11,590 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   74,529 13,285 SH   SOLE N/A 13,285 0 0
CONTAINER STORE GROUP INC COM 210751103   461 205 SH   SOLE N/A 205 0 0
DARIOHEALTH CORP COM NEW 23725P209   13 4 SH   SOLE N/A 4 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,634 19 SH   SOLE N/A 19 0 0
TEXAS INSTRS INC COM 882508104   2,103 13 SH   SOLE N/A 13 0 0
CLOUDFLARE INC CL A COM 18915M107   60,708 963 SH   SOLE N/A 963 0 0
PROGYNY INC COM 74340E103   136 4 SH   SOLE N/A 4 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   21,234 1,287 SH   SOLE N/A 1,287 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   2,215 2,896 SH   SOLE N/A 2,896 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   371 90 SH   SOLE N/A 90 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   281 3 SH   SOLE N/A 3 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,064 50 SH   SOLE N/A 50 0 0
NOV INC COM 62955J103   995 48 SH   SOLE N/A 48 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,023 15 SH   SOLE N/A 15 0 0
ON SEMICONDUCTOR CORP COM 682189105   19,891 214 SH   SOLE N/A 214 0 0
SNOWFLAKE INC CL A 833445109   7,639 50 SH   SOLE N/A 50 0 0
WAYFAIR INC CL A 94419L101   10,660 176 SH   SOLE N/A 176 0 0
ASENSUS SURGICAL INC COM 04367G103   7 26 SH   SOLE N/A 26 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   808 53 SH   SOLE N/A 53 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   372,785 7,597 SH   SOLE N/A 7,597 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   101,686 39,261 SH   SOLE N/A 39,261 0 0
INDIA FD INC COM 454089103   9,581 550 SH   SOLE N/A 550 0 0
LEMONADE INC COM 52567D107   1,441 124 SH   SOLE N/A 124 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   74 65 SH   SOLE N/A 65 0 0
FUELCELL ENERGY INC COM 35952H601   72 56 SH   SOLE N/A 56 0 0
JETBLUE AWYS CORP COM 477143101   3,220 700 SH   SOLE N/A 700 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,781 100 SH   SOLE N/A 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,760 7 SH   SOLE N/A 7 0 0
DYNATRACE INC COM NEW 268150109   1,215 26 SH   SOLE N/A 26 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,037 14 SH   SOLE N/A 14 0 0
RELX PLC SPONSORED ADR 759530108   1,256 37 SH   SOLE N/A 37 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   818 4 SH   SOLE N/A 4 0 0
SERVICENOW INC COM 81762P102   3,354 6 SH   SOLE N/A 6 0 0
STANLEY BLACK & DECKER INC COM 854502101   448 5 SH   SOLE N/A 5 0 0
T-MOBILE US INC COM 872590104   3,221 23 SH   SOLE N/A 23 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,109 108 SH   SOLE N/A 108 0 0
UNITY SOFTWARE INC COM 91332U101   1,883 60 SH   SOLE N/A 60 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,836 25 SH   SOLE N/A 25 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,843 481 SH   SOLE N/A 481 0 0
MARVELL TECHNOLOGY INC COM 573874104   19,872 367 SH   SOLE N/A 367 0 0
C3 AI INC CL A 12468P104   276,892 10,850 SH   SOLE N/A 10,850 0 0
MP MATERIALS CORP COM CL A 553368101   7,640 400 SH   SOLE N/A 400 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,618 52 SH   SOLE N/A 52 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,716 39 SH   SOLE N/A 39 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   478 250 SH   SOLE N/A 250 0 0
ORGANON & CO COMMON STOCK 68622V106   11,208 646 SH   SOLE N/A 646 0 0
PLBY GROUP INC COM 72814P109   12,071 15,070 SH   SOLE N/A 15,070 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,388 37 SH   SOLE N/A 37 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,474 306 SH   SOLE N/A 306 0 0
GARRETT MOTION INC COM 366505105   24 3 SH   SOLE N/A 3 0 0
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PLUG POWER INC COM NEW 72919P202   3,800 500 SH   SOLE N/A 500 0 0
GAMESTOP CORP NEW CL A 36467W109   461 28 SH   SOLE N/A 28 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   22 50 SH   SOLE N/A 50 0 0
ISHARES GOLD TR ISHARES NEW 464285204   71,065 2,031 SH   SOLE N/A 2,031 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   223,791 9,313 SH   SOLE N/A 9,313 0 0
LAM RESEARCH CORP COM 512807108   23,817 38 SH   SOLE N/A 38 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   490 415 SH   SOLE N/A 415 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   49 10 SH   SOLE N/A 10 0 0
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CERAGON NETWORKS LTD ORD M22013102   8 4 SH   SOLE N/A 4 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   6,360 307 SH   SOLE N/A 307 0 0
S&P GLOBAL INC COM 78409V104   74,192 203 SH   SOLE N/A 203 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   739 7 SH   SOLE N/A 7 0 0
SQUARESPACE INC CLASS A 85225A107   4,346 150 SH   SOLE N/A 150 0 0
ISHARES INC CORE MSCI EMKT 46434G103   356 7 SH   SOLE N/A 7 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,197,328 10,831 SH   SOLE N/A 10,831 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   49,281 1,569 SH   SOLE N/A 1,569 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   4,743 235 SH   SOLE N/A 235 0 0
VICI PPTYS INC COM 925652109   25,445 874 SH   SOLE N/A 874 0 0
LUCID GROUP INC COM 549498103   123 22 SH   SOLE N/A 22 0 0
COFFEE HLDG CO INC COM 192176105   87 100 SH   SOLE N/A 100 0 0
PENTAIR PLC SHS G7S00T104   467 7 SH   SOLE N/A 7 0 0
DOCUSIGN INC COM 256163106   420 10 SH   SOLE N/A 10 0 0
MODERNA INC COM 60770K107   723 7 SH   SOLE N/A 7 0 0
SONO TEK CORP COM 835483108   69,008 13,220 SH   SOLE N/A 13,220 0 0
ALBANY INTL CORP CL A 012348108   10,354 120 SH   SOLE N/A 120 0 0
LIGHTWAVE LOGIC INC COM 532275104   3,576 800 SH   SOLE N/A 800 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   17,595 300 SH   SOLE N/A 300 0 0
CARGURUS INC COM CL A 141788109   1,752 100 SH   SOLE N/A 100 0 0
BATH & BODY WORKS INC COM 070830104   70 2 SH   SOLE N/A 2 0 0
AMC NETWORKS INC CL A 00164V103   59 5 SH   SOLE N/A 5 0 0
ADOBE INC COM 00724F101   2,550 5 SH   SOLE N/A 5 0 0
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CERENCE INC COM 156727109   81 4 SH   SOLE N/A 4 0 0
CURTISS WRIGHT CORP COM 231561101   1,186 6 SH   SOLE N/A 6 0 0
DTE ENERGY CO COM 233331107   633 6 SH   SOLE N/A 6 0 0
EQUITABLE HLDGS INC COM 29452E101   1,468 52 SH   SOLE N/A 52 0 0
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FIRST AMERN FINL CORP COM 31847R102   917 16 SH   SOLE N/A 16 0 0
GRAY TELEVISION INC COM 389375106   327 47 SH   SOLE N/A 47 0 0
IONIS PHARMACEUTICALS INC COM 462222100   726 16 SH   SOLE N/A 16 0 0
KIMCO RLTY CORP COM 49446R109   4,220 240 SH   SOLE N/A 240 0 0
LITHIA MTRS INC COM 536797103   897 3 SH   SOLE N/A 3 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,271 24 SH   SOLE N/A 24 0 0
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GEN DIGITAL INC COM 668771108   939 53 SH   SOLE N/A 53 0 0
OLIN CORP COM PAR $1 680665205   1,666 33 SH   SOLE N/A 33 0 0
ONEMAIN HLDGS INC COM 68268W103   3,529 88 SH   SOLE N/A 88 0 0
OSHKOSH CORP COM 688239201   592 6 SH   SOLE N/A 6 0 0
PALO ALTO NETWORKS INC COM 697435105   10,081 43 SH   SOLE N/A 43 0 0
PIONEER NAT RES CO COM 723787107   3,889 17 SH   SOLE N/A 17 0 0
QUANTA SVCS INC COM 74762E102   2,442 13 SH   SOLE N/A 13 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   400 17 SH   SOLE N/A 17 0 0
SONY GROUP CORP SPONSORED ADR 835699307   831 10 SH   SOLE N/A 10 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,183 51 SH   SOLE N/A 51 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   439 47 SH   SOLE N/A 47 0 0
ULTA BEAUTY INC COM 90384S303   83,485 209 SH   SOLE N/A 209 0 0
UNUM GROUP COM 91529Y106   1,160 24 SH   SOLE N/A 24 0 0
VOYA FINANCIAL INC COM 929089100   1,294 19 SH   SOLE N/A 19 0 0
VULCAN MATLS CO COM 929160109   1,026 5 SH   SOLE N/A 5 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   706 17 SH   SOLE N/A 17 0 0
WORKDAY INC CL A 98138H101   859 4 SH   SOLE N/A 4 0 0
APTIV PLC SHS G6095L109   690 7 SH   SOLE N/A 7 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,785 27 SH   SOLE N/A 27 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   423 11 SH   SOLE N/A 11 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,972 22 SH   SOLE N/A 22 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,431 12 SH   SOLE N/A 12 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,853 105 SH   SOLE N/A 105 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   351 68 SH   SOLE N/A 68 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,936 40 SH   SOLE N/A 40 0 0
ADC THERAPEUTICS SA SHS H0036K147   269 300 SH   SOLE N/A 300 0 0
KROGER CO COM 501044101   80,550 1,800 SH   SOLE N/A 1,800 0 0
TOAST INC CL A 888787108   102,940 5,496 SH   SOLE N/A 5,496 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,395 102 SH   SOLE N/A 102 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   49,956 1,021 SH   SOLE N/A 1,021 0 0
COEUR MNG INC COM NEW 192108504   557 6 SH   SOLE N/A 6 0 0
ORION OFFICE REIT INC COM 68629Y103   1,940 372 SH   SOLE N/A 372 0 0
DOUGLAS ELLIMAN INC COM 25961D105   327 145 SH   SOLE N/A 145 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   3,996 300 SH   SOLE N/A 300 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   4,610 1,000 SH   SOLE N/A 1,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   30,457 2,017 SH   SOLE N/A 2,017 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,107 1,240 SH   SOLE N/A 1,240 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   4,500 405 SH   SOLE N/A 405 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,856 214 SH   SOLE N/A 214 0 0
SYLVAMO CORP COMMON STOCK 871332102   395 9 SH   SOLE N/A 9 0 0
NATERA INC COM 632307104   2,213 50 SH   SOLE N/A 50 0 0
UPSTART HLDGS INC COM 91680M107   571 20 SH   SOLE N/A 20 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   33,366 30 SH   SOLE N/A 30 0 0
SMITH & WESSON BRANDS INC COM 831754106   969 75 SH   SOLE N/A 75 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   304 20 SH   SOLE N/A 20 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,202 87 SH   SOLE N/A 87 0 0
ADAM NAT RES FD INC COM 00548F105   105 5 SH   SOLE N/A 5 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,343 321 SH   SOLE N/A 321 0 0
FISERV INC COM 337738108   5,648 50 SH   SOLE N/A 50 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,338 200 SH   SOLE N/A 200 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   390 200 SH   SOLE N/A 200 0 0
HCW BIOLOGICS INC COM 40423R105   1,900 1,000 SH   SOLE N/A 1,000 0 0
CION INVT CORP COM 17259U204   114,782 10,859 SH   SOLE N/A 10,859 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,089 48 SH   SOLE N/A 48 0 0
IDACORP INC COM 451107106   99 1 SH   SOLE N/A 1 0 0
GLOBAL E ONLINE LTD SHS M5216V106   83,454 2,100 SH   SOLE N/A 2,100 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13,093 225 SH   SOLE N/A 225 0 0
ROYCE VALUE TR INC COM 780910105   697,235 54,175 SH   SOLE N/A 54,175 0 0
SL GREEN RLTY CORP COM 78440X887   3,651 98 SH   SOLE N/A 98 0 0
CONSTELLATION ENERGY CORP COM 21037T109   87,629 803 SH   SOLE N/A 803 0 0
SHELL PLC SPON ADS 780259305   42,820 665 SH   SOLE N/A 665 0 0
AFC GAMMA INC COM 00109K105   11,740 1,000 SH   SOLE N/A 1,000 0 0
BRC INC COM CL A 05601U105   2,872 800 SH   SOLE N/A 800 0 0
AVANGRID INC COM 05351W103   3,017 100 SH   SOLE N/A 100 0 0
ZSCALER INC COM 98980G102   1,245 8 SH   SOLE N/A 8 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,075 500 SH   SOLE N/A 500 0 0
ZIMVIE INC COM 98888T107   113 12 SH   SOLE N/A 12 0 0
BIO RAD LABS INC CL A 090572207   717 2 SH   SOLE N/A 2 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   5,292 2,067 SH   SOLE N/A 2,067 0 0
DBX ETF TR XTRACK USD HIGH 233051432   170 5 SH   SOLE N/A 5 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   1,943 86 SH   SOLE N/A 86 0 0
GLOBAL X FDS US PFD ETF 37954Y657   132 7 SH   SOLE N/A 7 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   777 37 SH   SOLE N/A 37 0 0
ISHARES TR CORE INTL AGGR 46435G672   293 6 SH   SOLE N/A 6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   73,054 1,032 SH   SOLE N/A 1,032 0 0
BLACKBERRY LTD COM 09228F103   1,649 350 SH   SOLE N/A 350 0 0
NASDAQ INC COM 631103108   4,859 100 SH   SOLE N/A 100 0 0
RH COM 74967X103   42,033 159 SH   SOLE N/A 159 0 0
ELASTIC N V ORD SHS N14506104   162,074 1,995 SH   SOLE N/A 1,995 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   185 270 SH   SOLE N/A 270 0 0
FIGS INC CL A 30260D103   183 31 SH   SOLE N/A 31 0 0
CONFLUENT INC CLASS A COM 20717M103   51,077 1,725 SH   SOLE N/A 1,725 0 0
HOLOGIC INC COM 436440101   694 10 SH   SOLE N/A 10 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   14,380 1,022 SH   SOLE N/A 1,022 0 0
WEBSTER FINL CORP COM 947890109   8,264 205 SH   SOLE N/A 205 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,214 100 SH   SOLE N/A 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,601 1,740 SH   SOLE N/A 1,740 0 0
PARSONS CORP DEL COM 70202L102   12,229 225 SH   SOLE N/A 225 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,976 100 SH   SOLE N/A 100 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   5,861 728 SH   SOLE N/A 728 0 0
PROSPECT CAP CORP COM 74348T102   5,509 911 SH   SOLE N/A 911 0 0
TYSON FOODS INC CL A 902494103   105,672 2,093 SH   SOLE N/A 2,093 0 0
ISHARES TR US AER DEF ETF 464288760   2,152 20 SH   SOLE N/A 20 0 0
GENERAL MLS INC COM 370334104   50,552 790 SH   SOLE N/A 790 0 0
NOVAVAX INC COM NEW 670002401   2,599 359 SH   SOLE N/A 359 0 0
JOBY AVIATION INC COMMON STOCK G65163100   9,269 1,437 SH   SOLE N/A 1,437 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   237,089 3,279 SH   SOLE N/A 3,279 0 0
NCINO INC COM 63947X101   1,590 50 SH   SOLE N/A 50 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,019 51 SH   SOLE N/A 51 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   90 300 SH   SOLE N/A 300 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   151,291 2,910 SH   SOLE N/A 2,910 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   136,858 12,602 SH   SOLE N/A 12,602 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,971 19 SH   SOLE N/A 19 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   11,267 660 SH   SOLE N/A 660 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,296 200 SH   SOLE N/A 200 0 0
PIMCO MUN INCOME FD II COM 72200W106   9,228 1,200 SH   SOLE N/A 1,200 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,149 100 SH   SOLE N/A 100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,935 18 SH   SOLE N/A 18 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,819 2,110 SH   SOLE N/A 2,110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,123 8 SH   SOLE N/A 8 0 0
RIO TINTO PLC SPONSORED ADR 767204100   55,518 872 SH   SOLE N/A 872 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   36,811 160 SH   SOLE N/A 160 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,521 133 SH   SOLE N/A 133 0 0
THERAPEUTICSMD INC COM NEW 88338N206   48 16 SH   SOLE N/A 16 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   35,526 2,445 SH   SOLE N/A 2,445 0 0
EMBECTA CORP COMMON STOCK 29082K105   301 20 SH   SOLE N/A 20 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   54,480 100,000 SH   SOLE N/A 100,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   905 70 SH   SOLE N/A 70 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,462 635 SH   SOLE N/A 635 0 0
WILLIAMS SONOMA INC COM 969904101   93,240 600 SH   SOLE N/A 600 0 0
PINTEREST INC CALL 72352L906   5,940 14,000 SH Call SOLE N/A 14,000 0 0
SHOPIFY INC CALL 82509L907   17,900 5,800 SH Call SOLE N/A 5,800 0 0
ENOVIS CORPORATION COM 194014502   3,058 58 SH   SOLE N/A 58 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,944 100 SH   SOLE N/A 100 0 0
ESAB CORPORATION COM 29605J106   4,073 58 SH   SOLE N/A 58 0 0
UNITI GROUP INC COM 91325V108   590 125 SH   SOLE N/A 125 0 0
BALCHEM CORP COM 057665200   79,025 637 SH   SOLE N/A 637 0 0
GSK PLC SPONSORED ADR 37733W204   1,009,304 27,843 SH   SOLE N/A 27,843 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   2,975 452 SH   SOLE N/A 452 0 0
ISHARES TR ISHARES SEMICDTR 464287523   474 1 SH   SOLE N/A 1 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,439 121 SH   SOLE N/A 121 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   49,775 2,045 SH   SOLE N/A 2,045 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   4,496 136 SH   SOLE N/A 136 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   95,112 1,586 SH   SOLE N/A 1,586 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   67,449 2,008 SH   SOLE N/A 2,008 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   6,971 168 SH   SOLE N/A 168 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   8,727 323 SH   SOLE N/A 323 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   31 10 SH   SOLE N/A 10 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   17,653 180 SH   SOLE N/A 180 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,353 20 SH   SOLE N/A 20 0 0
AETERNA ZENTARIS INC COM NEW 007975501   150 60 SH   SOLE N/A 60 0 0
SNDL INC COM 83307B101   247 130 SH   SOLE N/A 130 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,751 50 SH   SOLE N/A 50 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,835 125 SH   SOLE N/A 125 0 0
GEO GROUP INC NEW COM 36162J106   810 99 SH   SOLE N/A 99 0 0
SAMSARA INC COM CL A 79589L106   504 20 SH   SOLE N/A 20 0 0
SPDR SER TR S&P METALS MNG 78464A755   93,227 1,776 SH   SOLE N/A 1,776 0 0
VERU INC COM 92536C103   1,007 1,400 SH   SOLE N/A 1,400 0 0
SENSEONICS HLDGS INC COM 81727U105   8,723 14,444 SH   SOLE N/A 14,444 0 0
COHERENT CORP COM 19247G107   34,272 1,050 SH   SOLE N/A 1,050 0 0
KNOW LABS INC COM NEW 499238103   625 2,500 SH   SOLE N/A 2,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   62,909 2,835 SH   SOLE N/A 2,835 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   37,704 400 SH   SOLE N/A 400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   27,494 310 SH   SOLE N/A 310 0 0
OXFORD INDS INC COM 691497309   72,098 750 SH   SOLE N/A 750 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   6,878 300 SH   SOLE N/A 300 0 0
TWILIO INC CALL 90138F902   5,918 4,800 SH Call SOLE N/A 4,800 0 0
HALEON PLC SPON ADS 405552100   83 10 SH   SOLE N/A 10 0 0
VTV THERAPEUTICS INC CL A 918385105   4,780 10,000 SH   SOLE N/A 10,000 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   109,332 5,004 SH   SOLE N/A 5,004 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   514,675 22,300 SH   SOLE N/A 22,300 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   310,766 13,035 SH   SOLE N/A 13,035 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   111,933 4,510 SH   SOLE N/A 4,510 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   272,657 2,977 SH   SOLE N/A 2,977 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   323,877 14,414 SH   SOLE N/A 14,414 0 0
ISHARES TR CORE S&P US GWT 464287671   47,415 500 SH   SOLE N/A 500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   7,437 300 SH   SOLE N/A 300 0 0
CAPITAL SOUTHWEST CORP COM 140501107   5,725 250 SH   SOLE N/A 250 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,819 83 SH   SOLE N/A 83 0 0
VEEVA SYS INC CL A COM 922475108   55,745 274 SH   SOLE N/A 274 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,126 100 SH   SOLE N/A 100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,978 124 SH   SOLE N/A 124 0 0
ISHARES INC MSCI STH KOR ETF 464286772   22,928 389 SH   SOLE N/A 389 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   23,634 392 SH   SOLE N/A 392 0 0
ALLBIRDS INC COM CL A 01675A109   2,220 2,000 SH   SOLE N/A 2,000 0 0
ISHARES TR CORE S&P US VLU 464287663   53,577 718 SH   SOLE N/A 718 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   388 30 SH   SOLE N/A 30 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,118 14 SH   SOLE N/A 14 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   20,958 3,264 SH   SOLE N/A 3,264 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,616,819 67,528 SH   SOLE N/A 67,528 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   248,158 5,331 SH   SOLE N/A 5,331 0 0
DOORDASH INC CL A 25809K105   87,417 1,100 SH   SOLE N/A 1,100 0 0
MONGODB INC CL A 60937P106   86,465 250 SH   SOLE N/A 250 0 0
RXO INC COMMON STOCK 74982T103   5,919 300 SH   SOLE N/A 300 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   74 337 SH   SOLE N/A 337 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   75,520 2,060 SH   SOLE N/A 2,060 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,072 40 SH   SOLE N/A 40 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   400 14 SH   SOLE N/A 14 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   76,560 29,000 SH   SOLE N/A 29,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   887 37 SH   SOLE N/A 37 0 0
ISHARES TR EAFE SML CP ETF 464288273   136,940 2,425 SH   SOLE N/A 2,425 0 0
ISHARES TR EAFE VALUE ETF 464288877   39,144 800 SH   SOLE N/A 800 0 0
CELSIUS HLDGS INC COM NEW 15118V207   68,640 400 SH   SOLE N/A 400 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   41,400 1,800 SH   SOLE N/A 1,800 0 0
SOUTHERN COPPER CORP COM 84265V105   97,877 1,300 SH   SOLE N/A 1,300 0 0
HELEN OF TROY LTD COM G4388N106   81,592 700 SH   SOLE N/A 700 0 0
ROKU INC CALL 77543R902   12 600 SH Call SOLE N/A 600 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   240,544 3,535 SH   SOLE N/A 3,535 0 0
RXSIGHT INC COM 78349D107   1,673 60 SH   SOLE N/A 60 0 0
OPGEN INC COM NEW 68373L406   10 25 SH   SOLE N/A 25 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   836 30 SH   SOLE N/A 30 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   16,994 338 SH   SOLE N/A 338 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   2 20 SH   SOLE N/A 20 0 0
EBAY INC. COM 278642103   9,744 221 SH   SOLE N/A 221 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   80 50 SH   SOLE N/A 50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   405 5 SH   SOLE N/A 5 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   344 5 SH   SOLE N/A 5 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   644 4 SH   SOLE N/A 4 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,636 18 SH   SOLE N/A 18 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   42 30 SH   SOLE N/A 30 0 0
TORO CORP COM Y8900D108   29 5 SH   SOLE N/A 5 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   11,650 5,000 SH   SOLE N/A 5,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,802 600 SH   SOLE N/A 600 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,704 100 SH   SOLE N/A 100 0 0
WESTERN DIGITAL CORP. COM 958102105   63,882 1,400 SH   SOLE N/A 1,400 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   630 103 SH   SOLE N/A 103 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,299 106 SH   SOLE N/A 106 0 0
IMMERSION CORP COM 452521107   727 110 SH   SOLE N/A 110 0 0
DIGITAL ALLY INC COM NEW 25382T200   2 1 SH   SOLE N/A 1 0 0
AURORA INNOVATION INC CLASS A COM 051774107   235 100 SH   SOLE N/A 100 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,085,435 229,639 SH   SOLE N/A 229,639 0 0
GROWGENERATION CORP COM 39986L109   476 163 SH   SOLE N/A 163 0 0
ARCHER AVIATION INC COM CL A 03945R102   101,200 20,000 SH   SOLE N/A 20,000 0 0
SCHWAB CHARLES CORP COM 808513105   4,029 73 SH   SOLE N/A 73 0 0
SAFEHOLD INC COM 78646V107   1,353 76 SH   SOLE N/A 76 0 0
STAR HLDGS SHS BEN INT 85512G106   613 49 SH   SOLE N/A 49 0 0
POOL CORP COM 73278L105   64,098 180 SH   SOLE N/A 180 0 0
ZHIHU INC ADS 98955N108   22,880 22,000 SH   SOLE N/A 22,000 0 0
SPDR GOLD TR CALL 78463V907   5,172 2,400 SH Call SOLE N/A 2,400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,531 932 SH   SOLE N/A 932 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   1,348 242 SH   SOLE N/A 242 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   131,175 7,883 SH   SOLE N/A 7,883 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   4 1 SH   SOLE N/A 1 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,847 150 SH   SOLE N/A 150 0 0
TERADYNE INC COM 880770102   40,261 401 SH   SOLE N/A 401 0 0
UBS GROUP AG SHS H42097107   1,134 46 SH   SOLE N/A 46 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   11,633,579 163,095 SH   SOLE N/A 163,095 0 0
MARATHON PETE CORP COM 56585A102   64,722 428 SH   SOLE N/A 428 0 0
FLORA GROWTH CORP COM 339764201   38 33 SH   SOLE N/A 33 0 0
ISHARES TR MSCI INDIA ETF 46429B598   24,586 556 SH   SOLE N/A 556 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,155 62 SH   SOLE N/A 62 0 0
ISHARES TR RUS 1000 ETF 464287622   31,713 135 SH   SOLE N/A 135 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,122 13 SH   SOLE N/A 13 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,504 19 SH   SOLE N/A 19 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   2 4 SH   SOLE N/A 4 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   20 36 SH   SOLE N/A 36 0 0
VENUS CONCEPT INC COM NEW 92332W204   118 60 SH   SOLE N/A 60 0 0
VINCO VENTURES INC COM 927330209   12 125 SH   SOLE N/A 125 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   33,478 3,385 SH   SOLE N/A 3,385 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   18,640 490 SH   SOLE N/A 490 0 0
SHOCKWAVE MED INC COM 82489T104   33,648 169 SH   SOLE N/A 169 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   4 1 SH   SOLE N/A 1 0 0
PUBLIC STORAGE COM 74460D109   27,933 106 SH   SOLE N/A 106 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,307 128 SH   SOLE N/A 128 0 0
ISHARES TR ESG SCRND S&P500 46436E569   5,286 163 SH   SOLE N/A 163 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   7,814 298 SH   SOLE N/A 298 0 0
OCEANPAL INC COM Y6430L202   9 3 SH   SOLE N/A 3 0 0
ARCUS BIOSCIENCES INC COM 03969F109   43,080 2,400 SH   SOLE N/A 2,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   82,493 850 SH   SOLE N/A 850 0 0
NEWMONT CORP COM 651639106   46,188 1,250 SH   SOLE N/A 1,250 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   81,828 200 SH   SOLE N/A 200 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   71,852 1,100 SH   SOLE N/A 1,100 0 0
CITIGROUP INC CALL 172967904   1,767 6,200 SH Call SOLE N/A 6,200 0 0
CAPITAL ONE FINL CORP PUT 14040H955   122 100 SH Put SOLE N/A 100 0 0
LINCOLN NATL CORP IND PUT 534187959   1,105 3,400 SH Put SOLE N/A 3,400 0 0
MATCH GROUP INC NEW CALL 57667L907   4,890 6,000 SH Call SOLE N/A 6,000 0 0
NIKE INC CALL 654106903   110 2,000 SH Call SOLE N/A 2,000 0 0
ARES CAPITAL CORP COM 04010L103   974 50 SH   SOLE N/A 50 0 0
NOVO-NORDISK A S ADR 670100205   1,640 18 SH   SOLE N/A 18 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   26,408,909 262,331 SH   SOLE N/A 262,331 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   5,890 500 SH   SOLE N/A 500 0 0
GLOBAL NET LEASE INC COM NEW 379378201   25,037 2,605 SH   SOLE N/A 2,605 0 0
CURIS INC COM 231269309   171,057 25,957 SH   SOLE N/A 25,957 0 0
CAVA GROUP INC COM 148929102   3,063 100 SH   SOLE N/A 100 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   21 6 SH   SOLE N/A 6 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   4,370 507 SH   SOLE N/A 507 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   75,753 8,550 SH   SOLE N/A 8,550 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   10,170 1,000 SH   SOLE N/A 1,000 0 0
ASTRA SPACE INC CL A NEW 04634X202   63 34 SH   SOLE N/A 34 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   500 27 SH   SOLE N/A 27 0 0
MATCH GROUP INC NEW COM 57667L107   109,690 2,800 SH   SOLE N/A 2,800 0 0
CNH INDL N V SHS N20944109   2,118 175 SH   SOLE N/A 175 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,887 40 SH   SOLE N/A 40 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,148 25 SH   SOLE N/A 25 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   6 11 SH   SOLE N/A 11 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   85 75 SH   SOLE N/A 75 0 0
ARCIMOTO INC COM NEW 039587209   3,360 4,000 SH   SOLE N/A 4,000 0 0
NBT BANCORP INC COM 628778102   152,524 4,813 SH   SOLE N/A 4,813 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   1 3 SH   SOLE N/A 3 0 0
FRESHWORKS INC CLASS A COM 358054104   36,852 1,850 SH   SOLE N/A 1,850 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   128 16 SH   SOLE N/A 16 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   226 4 SH   SOLE N/A 4 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   193 6 SH   SOLE N/A 6 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   96 3 SH   SOLE N/A 3 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   611 24 SH   SOLE N/A 24 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   305 12 SH   SOLE N/A 12 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   29,740 993 SH   SOLE N/A 993 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   30,261 1,155 SH   SOLE N/A 1,155 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   8,648 371 SH   SOLE N/A 371 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   22,346 957 SH   SOLE N/A 957 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,030 104 SH   SOLE N/A 104 0 0
APPLE INC CALL 037833900   19,339 5,600 SH Call SOLE N/A 5,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,868 700 SH   SOLE N/A 700 0 0
RUMBLE INC COM CL A 78137L105   77 15 SH   SOLE N/A 15 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   60,830 1,100 SH   SOLE N/A 1,100 0 0
APPLE INC PUT 037833950   53,800 8,000 SH Put SOLE N/A 8,000 0 0
COHERENT CORP CALL 19247G907   400 2,000 SH Call SOLE N/A 2,000 0 0
THE REALREAL INC PUT 88339P951   5,088 1,500 SH Put SOLE N/A 1,500 0 0
CHEWY INC CALL 16679L909   740 2,000 SH Call SOLE N/A 2,000 0 0
DAVE & BUSTERS ENTMT INC PUT 238337959   8,400 8,000 SH Put SOLE N/A 8,000 0 0
LIBERTY GLOBAL PLC CALL G5480U904   8,400 7,000 SH Call SOLE N/A 7,000 0 0
CARNIVAL CORP CALL 143658900   2,350 10,000 SH Call SOLE N/A 10,000 0 0
MICROSTRATEGY INC CALL 594972908   1,770 400 SH Call SOLE N/A 400 0 0
PAN AMERN SILVER CORP CALL 697900908   1,300 13,000 SH Call SOLE N/A 13,000 0 0
PROCTER AND GAMBLE CO CALL 742718909   2,760 9,200 SH Call SOLE N/A 9,200 0 0
ROBLOX CORP PUT 771049953   10,184 8,000 SH Put SOLE N/A 8,000 0 0
REGENERON PHARMACEUTICALS CALL 75886F907   12,441 400 SH Call SOLE N/A 400 0 0
UNITY SOFTWARE INC CALL 91332U901   2,108 3,400 SH Call SOLE N/A 3,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901   14,656 3,600 SH Call SOLE N/A 3,600 0 0
TECK RESOURCES LTD CALL 878742904   9,752 6,000 SH Call SOLE N/A 6,000 0 0
BOEING CO CALL 097023905   1,716 8,800 SH Call SOLE N/A 8,800 0 0
AMAZON COM INC CALL 023135906   18,543 1,400 SH Call SOLE N/A 1,400 0 0
BORGWARNER INC PUT 099724956   12,350 13,000 SH Put SOLE N/A 13,000 0 0
GROUPON INC CALL 399473906   41,206 16,000 SH Call SOLE N/A 16,000 0 0
D R HORTON INC CALL 23331A909   675 3,000 SH Call SOLE N/A 3,000 0 0
89BIO INC CALL 282559903   9,796 2,400 SH Call SOLE N/A 2,400 0 0
FRESHWORKS INC CALL 358054904   1,000 10,000 SH Call SOLE N/A 10,000 0 0
HELEN OF TROY LTD PUT G4388N956   10,775 2,000 SH Put SOLE N/A 2,000 0 0
CHENIERE ENERGY INC CALL 16411R908   11,775 2,400 SH Call SOLE N/A 2,400 0 0
MARINEMAX INC PUT 567908958   10,646 3,000 SH Put SOLE N/A 3,000 0 0
PALO ALTO NETWORKS INC CALL 697435905   14,280 1,400 SH Call SOLE N/A 1,400 0 0
POOL CORP PUT 73278L955   8,600 800 SH Put SOLE N/A 800 0 0
SPOTIFY TECHNOLOGY S A CALL L8681T902   10,920 1,200 SH Call SOLE N/A 1,200 0 0
DATADOG INC CL A COM 23804L103   59,209 650 SH   SOLE N/A 650 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   74,140 2,000 SH   SOLE N/A 2,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   38,640 14,000 SH   SOLE N/A 14,000 0 0
MARINEMAX INC COM 567908108   65,640 2,000 SH   SOLE N/A 2,000 0 0
THE REALREAL INC COM 88339P101   47,475 22,500 SH   SOLE N/A 22,500 0 0
KOPIN CORP COM 500600101   586 480 SH   SOLE N/A 480 0 0