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   1,035,150 61,690 SH   SOLE N/A 61,690 0 0
ABBVIE INC COM 00287Y109   944,395 6,094 SH   SOLE N/A 6,094 0 0
AECOM COM 00766T100   8,966 97 SH   SOLE N/A 97 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   144,629 1,866 SH   SOLE N/A 1,866 0 0
ALTRIA GROUP INC COM 02209S103   1,040,591 25,796 SH   SOLE N/A 25,796 0 0
AMERICAN TOWER CORP NEW COM 03027X100   86,168 399 SH   SOLE N/A 399 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   38,135 3,248 SH   SOLE N/A 3,248 0 0
BIOGEN INC COM 09062X103   25,877 100 SH   SOLE N/A 100 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,163,813 110,524 SH   SOLE N/A 110,524 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   13,757 1,789 SH   SOLE N/A 1,789 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   113,179 12,002 SH   SOLE N/A 12,002 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   274,871 5,357 SH   SOLE N/A 5,357 0 0
CVS HEALTH CORP COM 126650100   129,188 1,636 SH   SOLE N/A 1,636 0 0
CATERPILLAR INC COM 149123101   2,191,432 7,412 SH   SOLE N/A 7,412 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   9,768 245 SH   SOLE N/A 245 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,857 170 SH   SOLE N/A 170 0 0
CHEVRON CORP NEW COM 166764100   277,385 1,860 SH   SOLE N/A 1,860 0 0
CISCO SYS INC COM 17275R102   626,063 12,392 SH   SOLE N/A 12,392 0 0
CITIGROUP INC COM NEW 172967424   2,279,049 44,305 SH   SOLE N/A 44,305 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   141,379 2,399 SH   SOLE N/A 2,399 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   29,141 2,381 SH   SOLE N/A 2,381 0 0
COLGATE PALMOLIVE CO COM 194162103   378,383 4,747 SH   SOLE N/A 4,747 0 0
COMCAST CORP NEW CL A 20030N101   77,198 1,761 SH   SOLE N/A 1,761 0 0
CONOCOPHILLIPS COM 20825C104   82,334 709 SH   SOLE N/A 709 0 0
CONSOLIDATED EDISON INC COM 209115104   347,960 3,825 SH   SOLE N/A 3,825 0 0
CORNING INC COM 219350105   6,494 213 SH   SOLE N/A 213 0 0
CUMMINS INC COM 231021106   47,914 200 SH   SOLE N/A 200 0 0
DARDEN RESTAURANTS INC COM 237194105   24,181 147 SH   SOLE N/A 147 0 0
DEERE & CO COM 244199105   53,603 134 SH   SOLE N/A 134 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   141,202 3,510 SH   SOLE N/A 3,510 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,957 131 SH   SOLE N/A 131 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,834 115 SH   SOLE N/A 115 0 0
DISNEY WALT CO COM 254687106   3,218,739 35,649 SH   SOLE N/A 35,649 0 0
DOMINION ENERGY INC COM 25746U109   80,626 1,715 SH   SOLE N/A 1,715 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   8,901 727 SH   SOLE N/A 727 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   10,824 705 SH   SOLE N/A 705 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   48,466 499 SH   SOLE N/A 499 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   11,618 200 SH   SOLE N/A 200 0 0
EASTMAN CHEM CO COM 277432100   4,648 52 SH   SOLE N/A 52 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,073 112 SH   SOLE N/A 112 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   203,538 16,697 SH   SOLE N/A 16,697 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   169,502 13,747 SH   SOLE N/A 13,747 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   6,092 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,428,296 444,080 SH   SOLE N/A 444,080 0 0
EMERSON ELEC CO COM 291011104   227,549 2,338 SH   SOLE N/A 2,338 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   99,358 3,771 SH   SOLE N/A 3,771 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,226 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FD INC COM 298768102   4,957 574 SH   SOLE N/A 574 0 0
EVERSOURCE ENERGY COM 30040W108   58,140 942 SH   SOLE N/A 942 0 0
EXELON CORP COM 30161N101   87,885 2,448 SH   SOLE N/A 2,448 0 0
EXXON MOBIL CORP COM 30231G102   2,426,134 24,266 SH   SOLE N/A 24,266 0 0
FMC CORP COM NEW 302491303   5,044 80 SH   SOLE N/A 80 0 0
META PLATFORMS INC CL A 30303M102   4,039,392 11,412 SH   SOLE N/A 11,412 0 0
FIRSTENERGY CORP COM 337932107   107,413 2,930 SH   SOLE N/A 2,930 0 0
FORD MTR CO DEL COM 345370860   113,059 9,275 SH   SOLE N/A 9,275 0 0
FORTINET INC COM 34959E109   122,913 2,100 SH   SOLE N/A 2,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   294,150 6,910 SH   SOLE N/A 6,910 0 0
GABELLI DIVID & INCOME TR COM 36242H104   18,574 858 SH   SOLE N/A 858 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   750 64 SH   SOLE N/A 64 0 0
GALLAGHER ARTHUR J & CO COM 363576109   85,454 380 SH   SOLE N/A 380 0 0
GAP INC COM 364760108   3,389 162 SH   SOLE N/A 162 0 0
GENERAL MTRS CO COM 37045V100   16,504 459 SH   SOLE N/A 459 0 0
GILEAD SCIENCES INC COM 375558103   90,280 1,114 SH   SOLE N/A 1,114 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,845,603 4,784 SH   SOLE N/A 4,784 0 0
HALLIBURTON CO COM 406216101   48,549 1,343 SH   SOLE N/A 1,343 0 0
HARLEY DAVIDSON INC COM 412822108   7,687 209 SH   SOLE N/A 209 0 0
HOME DEPOT INC COM 437076102   350,272 1,011 SH   SOLE N/A 1,011 0 0
HONEYWELL INTL INC COM 438516106   1,403,054 6,690 SH   SOLE N/A 6,690 0 0
ILLUMINA INC COM 452327109   70,316 505 SH   SOLE N/A 505 0 0
IMAX CORP COM 45245E109   451 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101   2,965 100 SH   SOLE N/A 100 0 0
INTEL CORP COM 458140100   2,660,045 52,936 SH   SOLE N/A 52,936 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,834,553 11,217 SH   SOLE N/A 11,217 0 0
INTERNATIONAL PAPER CO COM 460146103   3,615 100 SH   SOLE N/A 100 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   13,322 1,280 SH   SOLE N/A 1,280 0 0
ISHARES TR S&P 100 ETF 464287101   320,856 1,436 SH   SOLE N/A 1,436 0 0
ISHARES TR SELECT DIVID ETF 464287168   113,712 970 SH   SOLE N/A 970 0 0
ISHARES TR TIPS BD ETF 464287176   93,601 871 SH   SOLE N/A 871 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,047,943 2,194 SH   SOLE N/A 2,194 0 0
ISHARES TR CORE US AGGBD ET 464287226   227,597 2,293 SH   SOLE N/A 2,293 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   20,547 511 SH   SOLE N/A 511 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   878,980 11,704 SH   SOLE N/A 11,704 0 0
ISHARES TR S&P 500 VAL ETF 464287408   37,039 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,466 46 SH   SOLE N/A 46 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   30,352 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481   43,873 420 SH   SOLE N/A 420 0 0
ISHARES TR RUS MID CAP ETF 464287499   47,718 614 SH   SOLE N/A 614 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   166,966 551 SH   SOLE N/A 551 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   99,959 644 SH   SOLE N/A 644 0 0
ISHARES TR U.S. UTILITS ETF 464287697   23,608 295 SH   SOLE N/A 295 0 0
ISHARES TR U.S. REAL ES ETF 464287739   14,090 154 SH   SOLE N/A 154 0 0
ISHARES TR CORE S&P SCP ETF 464287804   97,898 904 SH   SOLE N/A 904 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   75,159 544 SH   SOLE N/A 544 0 0
ISHARES TR INTL SEL DIV ETF 464288448   20,610 736 SH   SOLE N/A 736 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   10,332 193 SH   SOLE N/A 193 0 0
ISHARES TR IBOXX HI YD ETF 464288513   21,130 273 SH   SOLE N/A 273 0 0
ISHARES TR MSCI KLD400 SOC 464288570   96,422 1,059 SH   SOLE N/A 1,059 0 0
ISHARES TR PFD AND INCM SEC 464288687   133,859 4,292 SH   SOLE N/A 4,292 0 0
ISHARES TR US OIL GS EX ETF 464288851   4,473 48 SH   SOLE N/A 48 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   8,422 122 SH   SOLE N/A 122 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   8,200 154 SH   SOLE N/A 154 0 0
ISHARES SILVER TR ISHARES 46428Q109   59,067 2,712 SH   SOLE N/A 2,712 0 0
JPMORGAN CHASE & CO COM 46625H100   1,718,009 10,100 SH   SOLE N/A 10,100 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,392 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104   1,682,795 10,736 SH   SOLE N/A 10,736 0 0
KIMBERLY-CLARK CORP COM 494368103   563,193 4,635 SH   SOLE N/A 4,635 0 0
KINDER MORGAN INC DEL COM 49456B101   1,007,934 57,139 SH   SOLE N/A 57,139 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   81 1 SH   SOLE N/A 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,993 124 SH   SOLE N/A 124 0 0
ELI LILLY & CO COM 532457108   480,909 825 SH   SOLE N/A 825 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,969 824 SH   SOLE N/A 824 0 0
LOCKHEED MARTIN CORP COM 539830109   113,190 250 SH   SOLE N/A 250 0 0
LOEWS CORP COM 540424108   27,836 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107   124,578 560 SH   SOLE N/A 560 0 0
MAIN STR CAP CORP COM 56035L104   204,196 4,723 SH   SOLE N/A 4,723 0 0
MARATHON OIL CORP COM 565849106   6,765 280 SH   SOLE N/A 280 0 0
MCDONALDS CORP COM 580135101   152,678 515 SH   SOLE N/A 515 0 0
MERCK & CO INC COM 58933Y105   778,334 7,139 SH   SOLE N/A 7,139 0 0
METLIFE INC COM 59156R108   18,883 286 SH   SOLE N/A 286 0 0
MICROSOFT CORP COM 594918104   3,513,773 9,344 SH   SOLE N/A 9,344 0 0
MICRON TECHNOLOGY INC COM 595112103   8,790 103 SH   SOLE N/A 103 0 0
MONDELEZ INTL INC CL A 609207105   138,077 1,906 SH   SOLE N/A 1,906 0 0
NETFLIX INC COM 64110L106   384,635 790 SH   SOLE N/A 790 0 0
NEXTERA ENERGY INC COM 65339F101   569,739 9,380 SH   SOLE N/A 9,380 0 0
NOKIA CORP SPONSORED ADR 654902204   185 54 SH   SOLE N/A 54 0 0
NORFOLK SOUTHN CORP COM 655844108   7,010 30 SH   SOLE N/A 30 0 0
NOVARTIS AG SPONSORED ADR 66987V109   94,024 931 SH   SOLE N/A 931 0 0
NVIDIA CORPORATION COM 67066G104   1,186,844 2,397 SH   SOLE N/A 2,397 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,402,446 265,195 SH   SOLE N/A 265,195 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   11,143 1,356 SH   SOLE N/A 1,356 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   9,855 584 SH   SOLE N/A 584 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,251 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106   80,344 929 SH   SOLE N/A 929 0 0
ONE GAS INC COM 68235P108   289 5 SH   SOLE N/A 5 0 0
ONEOK INC NEW COM 682680103   229,548 3,269 SH   SOLE N/A 3,269 0 0
ORACLE CORP COM 68389X105   473,364 4,490 SH   SOLE N/A 4,490 0 0
PPL CORP COM 69351T106   38,563 1,423 SH   SOLE N/A 1,423 0 0
PACCAR INC COM 693718108   5,701 58 SH   SOLE N/A 58 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   9,075 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108   305,551 1,799 SH   SOLE N/A 1,799 0 0
PFIZER INC COM 717081103   3,850,243 133,735 SH   SOLE N/A 133,735 0 0
PHILIP MORRIS INTL INC COM 718172109   266,934 2,837 SH   SOLE N/A 2,837 0 0
PHILLIPS 66 COM 718546104   15,928 120 SH   SOLE N/A 120 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   10,207 1,299 SH   SOLE N/A 1,299 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   7,851 593 SH   SOLE N/A 593 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   17,408 340 SH   SOLE N/A 340 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   35,089 377 SH   SOLE N/A 377 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   183,995 1,844 SH   SOLE N/A 1,844 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   34,472 1,920 SH   SOLE N/A 1,920 0 0
PINNACLE WEST CAP CORP COM 723484101   15,517 216 SH   SOLE N/A 216 0 0
PROCTER AND GAMBLE CO COM 742718109   484,590 3,307 SH   SOLE N/A 3,307 0 0
PRUDENTIAL FINL INC COM 744320102   55,734 537 SH   SOLE N/A 537 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,715 306 SH   SOLE N/A 306 0 0
QUALCOMM INC COM 747525103   80,383 556 SH   SOLE N/A 556 0 0
RPM INTL INC COM 749685103   31,145 279 SH   SOLE N/A 279 0 0
REALTY INCOME CORP COM 756109104   322,715 5,620 SH   SOLE N/A 5,620 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   195,450 7,309 SH   SOLE N/A 7,309 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   19,261 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   203,908 429 SH   SOLE N/A 429 0 0
SPDR GOLD TR GOLD SHS 78463V107   419,092 2,192 SH   SOLE N/A 2,192 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   19,540 601 SH   SOLE N/A 601 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   355,072 4,921 SH   SOLE N/A 4,921 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   282,749 750 SH   SOLE N/A 750 0 0
SANOFI SPONSORED ADR 80105N105   38,104 766 SH   SOLE N/A 766 0 0
SCHLUMBERGER LTD COM STK 806857108   152,268 2,926 SH   SOLE N/A 2,926 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,900 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   130,759 1,560 SH   SOLE N/A 1,560 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,147,076 402,848 SH   SOLE N/A 402,848 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   33,749 533 SH   SOLE N/A 533 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,708 2,323 SH   SOLE N/A 2,323 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   24,241 216 SH   SOLE N/A 216 0 0
SONOCO PRODS CO COM 835495102   51,624 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107   88,392 1,261 SH   SOLE N/A 1,261 0 0
STRYKER CORPORATION COM 863667101   185,950 621 SH   SOLE N/A 621 0 0
SUNPOWER CORP COM 867652406   1,539 319 SH   SOLE N/A 319 0 0
SYNAPTICS INC COM 87157D109   22,816 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107   34,225 468 SH   SOLE N/A 468 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   32,788 7,143 SH   SOLE N/A 7,143 0 0
TESLA INC COM 88160R101   5,853,128 23,556 SH   SOLE N/A 23,556 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   37,213 3,564 SH   SOLE N/A 3,564 0 0
3M CO COM 88579Y101   917,870 8,396 SH   SOLE N/A 8,396 0 0
TRAVELERS COMPANIES INC COM 89417E109   177,283 931 SH   SOLE N/A 931 0 0
US BANCORP DEL COM NEW 902973304   213,912 4,943 SH   SOLE N/A 4,943 0 0
U S SILICA HLDGS INC COM 90346E103   1,491 132 SH   SOLE N/A 132 0 0
UNDER ARMOUR INC CL A 904311107   14,556 1,656 SH   SOLE N/A 1,656 0 0
UNITEDHEALTH GROUP INC COM 91324P102   271,180 515 SH   SOLE N/A 515 0 0
VALERO ENERGY CORP COM 91913Y100   26,000 200 SH   SOLE N/A 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   416,190 2,442 SH   SOLE N/A 2,442 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,993,239 38,508 SH   SOLE N/A 38,508 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   39,642 515 SH   SOLE N/A 515 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,425,857 332,099 SH   SOLE N/A 332,099 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,101 420 SH   SOLE N/A 420 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,126,750 198,215 SH   SOLE N/A 198,215 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,488 169 SH   SOLE N/A 169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,549,658 402,668 SH   SOLE N/A 402,668 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   26,231 407 SH   SOLE N/A 407 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   92,063 785 SH   SOLE N/A 785 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   408,690 4,430 SH   SOLE N/A 4,430 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,355,631 5,407 SH   SOLE N/A 5,407 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   26,098 118 SH   SOLE N/A 118 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,269,282 17,085 SH   SOLE N/A 17,085 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,696 112 SH   SOLE N/A 112 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   25,587,719 314,810 SH   SOLE N/A 314,810 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   180,655 414 SH   SOLE N/A 414 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   52,088 589 SH   SOLE N/A 589 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   11,719 50 SH   SOLE N/A 50 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   33,048 201 SH   SOLE N/A 201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   71,262,465 476,672 SH   SOLE N/A 476,672 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,307,813 38,943 SH   SOLE N/A 38,943 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,367,437 5,764 SH   SOLE N/A 5,764 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   520,745 13,813 SH   SOLE N/A 13,813 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,186 826 SH   SOLE N/A 826 0 0
WALMART INC COM 931142103   1,258,155 7,981 SH   SOLE N/A 7,981 0 0
WASTE MGMT INC DEL COM 94106L109   18,268 102 SH   SOLE N/A 102 0 0
WELLS FARGO CO NEW COM 949746101   34,213 695 SH   SOLE N/A 695 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   14,755 360 SH   SOLE N/A 360 0 0
XCEL ENERGY INC COM 98389B100   3,096 50 SH   SOLE N/A 50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,478 176 SH   SOLE N/A 176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,523 110 SH   SOLE N/A 110 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   24,853 946 SH   SOLE N/A 946 0 0
EATON CORP PLC SHS G29183103   307,768 1,278 SH   SOLE N/A 1,278 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,191 107 SH   SOLE N/A 107 0 0
PROTHENA CORP PLC SHS G72800108   4,688 129 SH   SOLE N/A 129 0 0
TRANSOCEAN LTD REG SHS H8817H100   25,412 4,002 SH   SOLE N/A 4,002 0 0
FLEX LTD ORD Y2573F102   9,321 306 SH   SOLE N/A 306 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   12,277 739 SH   SOLE N/A 739 0 0
KEYCORP COM 493267108   24,866 1,727 SH   SOLE N/A 1,727 0 0
ISHARES TR ISHARES BIOTECH 464287556   204,211 1,503 SH   SOLE N/A 1,503 0 0
STARBUCKS CORP COM 855244109   26,591 277 SH   SOLE N/A 277 0 0
SOUTHWEST AIRLS CO COM 844741108   3,123 108 SH   SOLE N/A 108 0 0
CHEMOURS CO COM 163851108   4,343 138 SH   SOLE N/A 138 0 0
KRAFT HEINZ CO COM 500754106   92,676 2,506 SH   SOLE N/A 2,506 0 0
MCCORMICK & CO INC COM NON VTG 579780206   20,340 297 SH   SOLE N/A 297 0 0
3-D SYS CORP DEL COM NEW 88554D205   64 10 SH   SOLE N/A 10 0 0
PAYPAL HLDGS INC COM 70450Y103   40,224 655 SH   SOLE N/A 655 0 0
LUMENTUM HLDGS INC COM 55024U109   1,677 32 SH   SOLE N/A 32 0 0
VIAVI SOLUTIONS INC COM 925550105   1,883 187 SH   SOLE N/A 187 0 0
TEXTRON INC COM 883203101   105,135 1,307 SH   SOLE N/A 1,307 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,466 182 SH   SOLE N/A 182 0 0
HESS CORP COM 42809H107   24,507 170 SH   SOLE N/A 170 0 0
STAG INDL INC COM 85254J102   36,979 942 SH   SOLE N/A 942 0 0
PJT PARTNERS INC COM CL A 69343T107   1,732 17 SH   SOLE N/A 17 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   42,016 2,457 SH   SOLE N/A 2,457 0 0
VISA INC COM CL A 92826C839   222,611 855 SH   SOLE N/A 855 0 0
RYDER SYS INC COM 783549108   11,506 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109   3,709 104 SH   SOLE N/A 104 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   5,803 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   114,844 1,472 SH   SOLE N/A 1,472 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   125,783 55 SH   SOLE N/A 55 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,719 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,441 272 SH   SOLE N/A 272 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   18,045 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204   6,564 833 SH   SOLE N/A 833 0 0
HCA HEALTHCARE INC COM 40412C101   8,120 30 SH   SOLE N/A 30 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,049 31 SH   SOLE N/A 31 0 0
ROYAL BK CDA COM 780087102   16,707 165 SH   SOLE N/A 165 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   35,128 873 SH   SOLE N/A 873 0 0
CME GROUP INC COM 12572Q105   7,371 35 SH   SOLE N/A 35 0 0
UNITED AIRLS HLDGS INC COM 910047109   16,504 400 SH   SOLE N/A 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,408 248 SH   SOLE N/A 248 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,430 71 SH   SOLE N/A 71 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,649 30 SH   SOLE N/A 30 0 0
MANULIFE FINL CORP COM 56501R106   8,213 372 SH   SOLE N/A 372 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   217,458 4,548 SH   SOLE N/A 4,548 0 0
DISCOVER FINL SVCS COM 254709108   112,951 1,005 SH   SOLE N/A 1,005 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,331 14 SH   SOLE N/A 14 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   11,818 428 SH   SOLE N/A 428 0 0
STEEL DYNAMICS INC COM 858119100   1,337 11 SH   SOLE N/A 11 0 0
ISHARES TR CORE S&P MCP ETF 464287507   220,090 794 SH   SOLE N/A 794 0 0
SNAP INC CL A 83304A106   3,843 227 SH   SOLE N/A 227 0 0
BURLINGTON STORES INC COM 122017106   4,862 25 SH   SOLE N/A 25 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   7,269 145 SH   SOLE N/A 145 0 0
VECTOR GROUP LTD COM 92240M108   3,962 351 SH   SOLE N/A 351 0 0
CANADIAN NATL RY CO COM 136375102   4,596 37 SH   SOLE N/A 37 0 0
CROWN CASTLE INC COM 22822V101   9,046 79 SH   SOLE N/A 79 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   22,740 987 SH   SOLE N/A 987 0 0
NUTANIX INC CL A 67059N108   35,481 744 SH   SOLE N/A 744 0 0
CHATHAM LODGING TR COM 16208T102   4,403 411 SH   SOLE N/A 411 0 0
GLOBAL MED REIT INC COM NEW 37954A204   7,119 641 SH   SOLE N/A 641 0 0
GENERAL DYNAMICS CORP COM 369550108   32,552 125 SH   SOLE N/A 125 0 0
HASBRO INC COM 418056107   630 12 SH   SOLE N/A 12 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,504 15 SH   SOLE N/A 15 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   179,496 5,069 SH   SOLE N/A 5,069 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   172,885 6,743 SH   SOLE N/A 6,743 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   205 8 SH   SOLE N/A 8 0 0
JD.COM INC SPON ADR CL A 47215P106   88,172 3,052 SH   SOLE N/A 3,052 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   29,884 461 SH   SOLE N/A 461 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,199 715 SH   SOLE N/A 715 0 0
BRIGHTHOUSE FINL INC COM 10922N103   741 14 SH   SOLE N/A 14 0 0
METHANEX CORP COM 59151K108   474 10 SH   SOLE N/A 10 0 0
EDITAS MEDICINE INC COM 28106W103   28,638 2,827 SH   SOLE N/A 2,827 0 0
TANGER INC COM 875465106   14,627 528 SH   SOLE N/A 528 0 0
LADDER CAP CORP CL A 505743104   3,095 269 SH   SOLE N/A 269 0 0
NUCOR CORP COM 670346105   1,807,757 10,387 SH   SOLE N/A 10,387 0 0
ISHARES TR MSCI USA ESG SLC 464288802   38,676 385 SH   SOLE N/A 385 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   94,052 536 SH   SOLE N/A 536 0 0
ISHARES TR MSCI USA MMENTM 46432F396   853,215 5,438 SH   SOLE N/A 5,438 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,868 107 SH   SOLE N/A 107 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   87,904,397 1,351,128 SH   SOLE N/A 1,351,128 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   309,619 6,640 SH   SOLE N/A 6,640 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   20,728 246 SH   SOLE N/A 246 0 0
SPDR SER TR S&P INS ETF 78464A789   405 9 SH   SOLE N/A 9 0 0
SPDR SER TR S&P BK ETF 78464A797   25,350 551 SH   SOLE N/A 551 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   487 19 SH   SOLE N/A 19 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,351 150 SH   SOLE N/A 150 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   301,672 3,636 SH   SOLE N/A 3,636 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   195,683 2,791 SH   SOLE N/A 2,791 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   91,436 3,688 SH   SOLE N/A 3,688 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   591,081 15,082 SH   SOLE N/A 15,082 0 0
WELLTOWER INC COM 95040Q104   53,426 593 SH   SOLE N/A 593 0 0
OXFORD SQUARE CAP CORP COM 69181V107   3,824 1,337 SH   SOLE N/A 1,337 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   701 26 SH   SOLE N/A 26 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   265,024 4,534 SH   SOLE N/A 4,534 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,260 100 SH   SOLE N/A 100 0 0
CRONOS GROUP INC COM 22717L101   7,361 3,522 SH   SOLE N/A 3,522 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,442 11 SH   SOLE N/A 11 0 0
MORGAN STANLEY COM NEW 617446448   19,422 208 SH   SOLE N/A 208 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   11,132 667 SH   SOLE N/A 667 0 0
FRANKLIN RESOURCES INC COM 354613101   10,573 355 SH   SOLE N/A 355 0 0
VERMILION ENERGY INC COM 923725105   141 12 SH   SOLE N/A 12 0 0
EVERGY INC COM 30034W106   14,482 277 SH   SOLE N/A 277 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,189 16 SH   SOLE N/A 16 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   24,135 730 SH   SOLE N/A 730 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,937 323 SH   SOLE N/A 323 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   37,205 1,822 SH   SOLE N/A 1,822 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   46,747,165 114,151 SH   SOLE N/A 114,151 0 0
BLOCK INC CL A 852234103   38,443 497 SH   SOLE N/A 497 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   140,570 13,028 SH   SOLE N/A 13,028 0 0
UNDER ARMOUR INC CL C 904311206   3,958 474 SH   SOLE N/A 474 0 0
FERRARI N V COM N3167Y103   10,242 30 SH   SOLE N/A 30 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   15,943 592 SH   SOLE N/A 592 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,058 155 SH   SOLE N/A 155 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   4,666 38 SH   SOLE N/A 38 0 0
ALPHABET INC CAP STK CL A 02079K305   4,834,392 34,608 SH   SOLE N/A 34,608 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,741 260 SH   SOLE N/A 260 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   73,093 1,201 SH   SOLE N/A 1,201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   8,880 500 SH   SOLE N/A 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   66,361 2,140 SH   SOLE N/A 2,140 0 0
ALPHABET INC CAP STK CL C 02079K107   1,119,689 7,945 SH   SOLE N/A 7,945 0 0
NIKE INC CL B 654106103   163,715 1,508 SH   SOLE N/A 1,508 0 0
SRH TOTAL RETURN FUND INC COM 101507101   12,577 907 SH   SOLE N/A 907 0 0
ENZO BIOCHEM INC COM 294100102   153 110 SH   SOLE N/A 110 0 0
HP INC COM 40434L105   9,027 300 SH   SOLE N/A 300 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,469 117 SH   SOLE N/A 117 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,437,455 59,806 SH   SOLE N/A 59,806 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   77,531 1,528 SH   SOLE N/A 1,528 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   113,862 9,927 SH   SOLE N/A 9,927 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   90,007 1,349 SH   SOLE N/A 1,349 0 0
ELECTRONIC ARTS INC COM 285512109   7,525 55 SH   SOLE N/A 55 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   7,380 316 SH   SOLE N/A 316 0 0
EDISON INTL COM 281020107   224,313 3,138 SH   SOLE N/A 3,138 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,857 40 SH   SOLE N/A 40 0 0
KKR & CO INC COM 48251W104   41,500 501 SH   SOLE N/A 501 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   163,474 4,979 SH   SOLE N/A 4,979 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,271 145 SH   SOLE N/A 145 0 0
SPDR SER TR COMP SOFTWARE 78464A599   54,522 363 SH   SOLE N/A 363 0 0
M & T BK CORP COM 55261F104   312,384 2,279 SH   SOLE N/A 2,279 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   16,388 575 SH   SOLE N/A 575 0 0
DOVER CORP COM 260003108   25,840 168 SH   SOLE N/A 168 0 0
BARINGS BDC INC COM 06759L103   60 7 SH   SOLE N/A 7 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,778 551 SH   SOLE N/A 551 0 0
PERRIGO CO PLC SHS G97822103   2,928 91 SH   SOLE N/A 91 0 0
RITHM CAPITAL CORP COM NEW 64828T201   8,754 820 SH   SOLE N/A 820 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   29,288 157 SH   SOLE N/A 157 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,973 371 SH   SOLE N/A 371 0 0
GOLUB CAP BDC INC COM 38173M102   142,035 9,406 SH   SOLE N/A 9,406 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   6,117 324 SH   SOLE N/A 324 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   17,396 615 SH   SOLE N/A 615 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   69,026 1,024 SH   SOLE N/A 1,024 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   57,908 1,993 SH   SOLE N/A 1,993 0 0
IRON MTN INC DEL COM 46284V101   53,070 758 SH   SOLE N/A 758 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   17,760 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21,513 1,559 SH   SOLE N/A 1,559 0 0
BROADCOM INC COM 11135F101   41,523 37 SH   SOLE N/A 37 0 0
NETAPP INC COM 64110D104   1,593 18 SH   SOLE N/A 18 0 0
THE CIGNA GROUP COM 125523100   244,566 817 SH   SOLE N/A 817 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,396 200 SH   SOLE N/A 200 0 0
UNION PAC CORP COM 907818108   369,636 1,505 SH   SOLE N/A 1,505 0 0
WP CAREY INC COM 92936U109   199,933 3,085 SH   SOLE N/A 3,085 0 0
PPG INDS INC COM 693506107   29,511 197 SH   SOLE N/A 197 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   783,928 2,522 SH   SOLE N/A 2,522 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   94 5 SH   SOLE N/A 5 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,476 181 SH   SOLE N/A 181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   387,465 3,843 SH   SOLE N/A 3,843 0 0
TILRAY BRANDS INC COM 88688T100   731 318 SH   SOLE N/A 318 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,672 48 SH   SOLE N/A 48 0 0
POWELL INDS INC COM 739128106   26,520 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   53,417 514 SH   SOLE N/A 514 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   23,920 164 SH   SOLE N/A 164 0 0
ILLINOIS TOOL WKS INC COM 452308109   35,967 137 SH   SOLE N/A 137 0 0
TWILIO INC CL A 90138F102   54,930 724 SH   SOLE N/A 724 0 0
WEC ENERGY GROUP INC COM 92939U106   171,252 2,035 SH   SOLE N/A 2,035 0 0
STARWOOD PPTY TR INC COM 85571B105   2,977,483 141,650 SH   SOLE N/A 141,650 0 0
FORTIVE CORP COM 34959J108   447 6 SH   SOLE N/A 6 0 0
SALESFORCE INC COM 79466L302   225,511 857 SH   SOLE N/A 857 0 0
WABTEC COM 929740108   60,242 475 SH   SOLE N/A 475 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   7,168 350 SH   SOLE N/A 350 0 0
IDEXX LABS INC COM 45168D104   2,775 5 SH   SOLE N/A 5 0 0
DXC TECHNOLOGY CO COM 23355L106   2,127 93 SH   SOLE N/A 93 0 0
GERON CORP COM 374163103   608 288 SH   SOLE N/A 288 0 0
LIVENT CORP COM 53814L108   1,331 74 SH   SOLE N/A 74 0 0
NIO INC SPON ADS 62914V106   5,070 559 SH   SOLE N/A 559 0 0
ISHARES TR CRE U S REIT ETF 464288521   25,907 477 SH   SOLE N/A 477 0 0
BANK AMERICA CORP COM 060505104   4,613,600 137,024 SH   SOLE N/A 137,024 0 0
APPLE INC COM 037833100   20,482,481 106,386 SH   SOLE N/A 106,386 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,843,368 10,776 SH   SOLE N/A 10,776 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,244 459 SH   SOLE N/A 459 0 0
BANK MONTREAL QUE COM 063671101   14,841 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   84,782 1,259 SH   SOLE N/A 1,259 0 0
AMAZON COM INC COM 023135106   4,907,662 32,300 SH   SOLE N/A 32,300 0 0
ABBOTT LABS COM 002824100   85,328 775 SH   SOLE N/A 775 0 0
ALCON AG ORD SHS H01301128   6,965 89 SH   SOLE N/A 89 0 0
AMERICAN ELEC PWR CO INC COM 025537101   113,916 1,403 SH   SOLE N/A 1,403 0 0
AMGEN INC COM 031162100   70,047 243 SH   SOLE N/A 243 0 0
BANK NEW YORK MELLON CORP COM 064058100   75,732 1,455 SH   SOLE N/A 1,455 0 0
CORTEVA INC COM 22052L104   16,370 342 SH   SOLE N/A 342 0 0
DOW INC COM 260557103   13,355 244 SH   SOLE N/A 244 0 0
DUPONT DE NEMOURS INC COM 26614N102   18,026 234 SH   SOLE N/A 234 0 0
APPLIED MATLS INC COM 038222105   996,264 6,147 SH   SOLE N/A 6,147 0 0
BEYOND MEAT INC COM 08862E109   2,011 226 SH   SOLE N/A 226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,071 252 SH   SOLE N/A 252 0 0
ADVANCED MICRO DEVICES INC COM 007903107   176,155 1,195 SH   SOLE N/A 1,195 0 0
ROKU INC COM CL A 77543R102   604,773 6,598 SH   SOLE N/A 6,598 0 0
ALLIANT ENERGY CORP COM 018802108   14,723 287 SH   SOLE N/A 287 0 0
BOEING CO COM 097023105   207,359 796 SH   SOLE N/A 796 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   398,149 5,513 SH   SOLE N/A 5,513 0 0
ECOLAB INC COM 278865100   31,804 160 SH   SOLE N/A 160 0 0
EQUINIX INC COM 29444U700   68,142 85 SH   SOLE N/A 85 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   97,410 184 SH   SOLE N/A 184 0 0
XPO INC COM 983793100   26,277 300 SH   SOLE N/A 300 0 0
BP PLC SPONSORED ADR 055622104   106 3 SH   SOLE N/A 3 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   339 4 SH   SOLE N/A 4 0 0
BAXTER INTL INC COM 071813109   5,272 136 SH   SOLE N/A 136 0 0
ATMOS ENERGY CORP COM 049560105   78,348 676 SH   SOLE N/A 676 0 0
AUTODESK INC COM 052769106   28,244 116 SH   SOLE N/A 116 0 0
ALCOA CORP COM 013872106   1,007 30 SH   SOLE N/A 30 0 0
BECTON DICKINSON & CO COM 075887109   24,383 100 SH   SOLE N/A 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,719 131 SH   SOLE N/A 131 0 0
OKTA INC CL A 679295105   815 9 SH   SOLE N/A 9 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   353 100 SH   SOLE N/A 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   326,366 2,473 SH   SOLE N/A 2,473 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   9,245 183 SH   SOLE N/A 183 0 0
BLACKSTONE INC COM 09260D107   7,399,882 56,522 SH   SOLE N/A 56,522 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   15,913 1,086 SH   SOLE N/A 1,086 0 0
FASTLY INC CL A 31188V100   303,561 17,054 SH   SOLE N/A 17,054 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9 8 SH   SOLE N/A 8 0 0
PINTEREST INC CL A 72352L106   866,217 23,386 SH   SOLE N/A 23,386 0 0
THE TRADE DESK INC COM CL A 88339J105   264,453 3,675 SH   SOLE N/A 3,675 0 0
UGI CORP NEW COM 902681105   1,588 65 SH   SOLE N/A 65 0 0
ELEVANCE HEALTH INC COM 036752103   37,911 80 SH   SOLE N/A 80 0 0
MEDTRONIC PLC SHS G5960L103   69,831 848 SH   SOLE N/A 848 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   1,021 175 SH   SOLE N/A 175 0 0
ALIMERA SCIENCES INC COM NEW 016259202   285 66 SH   SOLE N/A 66 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   500,349 10,131 SH   SOLE N/A 10,131 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   486,816 10,048 SH   SOLE N/A 10,048 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,827 513 SH   SOLE N/A 513 0 0
SPDR SER TR S&P BIOTECH 78464A870   14,298 160 SH   SOLE N/A 160 0 0
UBER TECHNOLOGIES INC COM 90353T100   146,783 2,384 SH   SOLE N/A 2,384 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,167 100 SH   SOLE N/A 100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,021 69 SH   SOLE N/A 69 0 0
ENBRIDGE INC COM 29250N105   17,886 497 SH   SOLE N/A 497 0 0
FLUOR CORP NEW COM 343412102   26,087 666 SH   SOLE N/A 666 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   82,169 3,693 SH   SOLE N/A 3,693 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   10,681 1,580 SH   SOLE N/A 1,580 0 0
ISHARES TR EXPANDED TECH 464287515   5,973,504 14,726 SH   SOLE N/A 14,726 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,770,833 110,552 SH   SOLE N/A 110,552 0 0
CARLYLE GROUP INC COM 14316J108   85,137 2,092 SH   SOLE N/A 2,092 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,980 144 SH   SOLE N/A 144 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   10,945 1,533 SH   SOLE N/A 1,533 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,592 60 SH   SOLE N/A 60 0 0
TARGET CORP COM 87612E106   5,473 38 SH   SOLE N/A 38 0 0
PENN ENTERTAINMENT INC COM 707569109   243,781 9,369 SH   SOLE N/A 9,369 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   205,474 1,068 SH   SOLE N/A 1,068 0 0
SUPER MICRO COMPUTER INC COM 86800U104   639,585 2,250 SH   SOLE N/A 2,250 0 0
AUTOZONE INC COM 053332102   25,856 10 SH   SOLE N/A 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,092 304 SH   SOLE N/A 304 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,847 113 SH   SOLE N/A 113 0 0
BARRICK GOLD CORP COM 067901108   7,236 400 SH   SOLE N/A 400 0 0
CSX CORP COM 126408103   16,441 474 SH   SOLE N/A 474 0 0
DIANA SHIPPING INC COM Y2066G104   426 143 SH   SOLE N/A 143 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,152 170 SH   SOLE N/A 170 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   38,599 616 SH   SOLE N/A 616 0 0
TELADOC HEALTH INC COM 87918A105   539 25 SH   SOLE N/A 25 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,339,807 68,484 SH   SOLE N/A 68,484 0 0
SIMON PPTY GROUP INC NEW COM 828806109   16,295 114 SH   SOLE N/A 114 0 0
AURORA CANNABIS INC COM 05156X884   2 4 SH   SOLE N/A 4 0 0
SHAKE SHACK INC CL A 819047101   4,299 58 SH   SOLE N/A 58 0 0
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SPDR SER TR BLOOMBERG EMERGI 78464A391   149 7 SH   SOLE N/A 7 0 0
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DANAHER CORPORATION COM 235851102   2,809 12 SH   SOLE N/A 12 0 0
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MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   272 38 SH   SOLE N/A 38 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107   12,560 250 SH   SOLE N/A 250 0 0
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BANK AMERICA CORP 7.25%CNV PFD L 060505682   36,158 30 SH   SOLE N/A 30 0 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   78,449 1,030 SH   SOLE N/A 1,030 0 0
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RH COM 74967X103   46,345 159 SH   SOLE N/A 159 0 0
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FIGS INC CL A 30260D103   215 31 SH   SOLE N/A 31 0 0
CONFLUENT INC CLASS A COM 20717M103   91,845 3,925 SH   SOLE N/A 3,925 0 0
HOLOGIC INC COM 436440101   715 10 SH   SOLE N/A 10 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   15,637 1,022 SH   SOLE N/A 1,022 0 0
WEBSTER FINL CORP COM 947890109   10,406 205 SH   SOLE N/A 205 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,949 100 SH   SOLE N/A 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,514 1,740 SH   SOLE N/A 1,740 0 0
PARSONS CORP DEL COM 70202L102   14,110 225 SH   SOLE N/A 225 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,319 100 SH   SOLE N/A 100 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   5,281 734 SH   SOLE N/A 734 0 0
PROSPECT CAP CORP COM 74348T102   71,365 11,914 SH   SOLE N/A 11,914 0 0
ISHARES TR US AER DEF ETF 464288760   2,585 20 SH   SOLE N/A 20 0 0
GENERAL MLS INC COM 370334104   51,461 790 SH   SOLE N/A 790 0 0
NOVAVAX INC COM NEW 670002401   158 33 SH   SOLE N/A 33 0 0
JOBY AVIATION INC COMMON STOCK G65163100   9,556 1,437 SH   SOLE N/A 1,437 0 0
NCINO INC COM 63947X101   1,682 50 SH   SOLE N/A 50 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   167,377 2,825 SH   SOLE N/A 2,825 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   135,729 11,927 SH   SOLE N/A 11,927 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,800 16 SH   SOLE N/A 16 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   11,245 672 SH   SOLE N/A 672 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,408 200 SH   SOLE N/A 200 0 0
PIMCO MUN INCOME FD II COM 72200W106   10,112 1,218 SH   SOLE N/A 1,218 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,209 100 SH   SOLE N/A 100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,334 18 SH   SOLE N/A 18 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,566 2,110 SH   SOLE N/A 2,110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,288 8 SH   SOLE N/A 8 0 0
RIO TINTO PLC SPONSORED ADR 767204100   13,207 177 SH   SOLE N/A 177 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   35,995 160 SH   SOLE N/A 160 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,362 134 SH   SOLE N/A 134 0 0
THERAPEUTICSMD INC COM NEW 88338N206   36 16 SH   SOLE N/A 16 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   204,875 12,975 SH   SOLE N/A 12,975 0 0
EMBECTA CORP COMMON STOCK 29082K105   379 20 SH   SOLE N/A 20 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   56,010 100,000 SH   SOLE N/A 100,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,210 654 SH   SOLE N/A 654 0 0
WILLIAMS SONOMA INC COM 969904101   121,068 600 SH   SOLE N/A 600 0 0
PINTEREST INC CALL 72352L906   286 4,000 SH Call SOLE N/A 4,000 0 0
ENOVIS CORPORATION COM 194014502   3,249 58 SH   SOLE N/A 58 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   63,450 1,800 SH   SOLE N/A 1,800 0 0
ESAB CORPORATION COM 29605J106   5,024 58 SH   SOLE N/A 58 0 0
UNITI GROUP INC COM 91325V108   723 125 SH   SOLE N/A 125 0 0
BALCHEM CORP COM 057665200   94,767 637 SH   SOLE N/A 637 0 0
GSK PLC SPONSORED ADR 37733W204   23,978 647 SH   SOLE N/A 647 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   3,369 466 SH   SOLE N/A 466 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,531 125 SH   SOLE N/A 125 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   59,106 2,120 SH   SOLE N/A 2,120 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   1,951 51 SH   SOLE N/A 51 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   113,514 1,634 SH   SOLE N/A 1,634 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   84,819 2,362 SH   SOLE N/A 2,362 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   3,604 78 SH   SOLE N/A 78 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   3,425 117 SH   SOLE N/A 117 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   37 10 SH   SOLE N/A 10 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   19,020 130 SH   SOLE N/A 130 0 0
AETERNA ZENTARIS INC COM NEW 007975501   112 60 SH   SOLE N/A 60 0 0
SNDL INC COM 83307B101   213 130 SH   SOLE N/A 130 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,249 50 SH   SOLE N/A 50 0 0
GEO GROUP INC NEW COM 36162J106   1,072 99 SH   SOLE N/A 99 0 0
SAMSARA INC COM CL A 79589L106   668 20 SH   SOLE N/A 20 0 0
SPDR SER TR S&P METALS MNG 78464A755   105,212 1,759 SH   SOLE N/A 1,759 0 0
COHERENT CORP COM 19247G107   45,707 1,050 SH   SOLE N/A 1,050 0 0
KNOW LABS INC COM NEW 499238103   1,273 2,500 SH   SOLE N/A 2,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   47,628 2,835 SH   SOLE N/A 2,835 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   42,816 400 SH   SOLE N/A 400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   30,653 310 SH   SOLE N/A 310 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   13,791 300 SH   SOLE N/A 300 0 0
HALEON PLC SPON ADS 405552100   82 10 SH   SOLE N/A 10 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   116,703 5,212 SH   SOLE N/A 5,212 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   728,929 31,311 SH   SOLE N/A 31,311 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   339,862 14,244 SH   SOLE N/A 14,244 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   500,278 5,190 SH   SOLE N/A 5,190 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   325,851 14,257 SH   SOLE N/A 14,257 0 0
ISHARES TR CORE S&P US GWT 464287671   52,050 500 SH   SOLE N/A 500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   6,792 300 SH   SOLE N/A 300 0 0
CAPITAL SOUTHWEST CORP COM 140501107   5,925 250 SH   SOLE N/A 250 0 0
VEEVA SYS INC CL A COM 922475108   50,055 260 SH   SOLE N/A 260 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,277 100 SH   SOLE N/A 100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,684 124 SH   SOLE N/A 124 0 0
ISHARES INC MSCI STH KOR ETF 464286772   25,491 389 SH   SOLE N/A 389 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   25,143 392 SH   SOLE N/A 392 0 0
ALLBIRDS INC COM CL A 01675A109   2,450 2,000 SH   SOLE N/A 2,000 0 0
ISHARES TR CORE S&P US VLU 464287663   60,549 718 SH   SOLE N/A 718 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   420 30 SH   SOLE N/A 30 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   25,104 3,308 SH   SOLE N/A 3,308 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,749,529 68,198 SH   SOLE N/A 68,198 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   276,306 5,331 SH   SOLE N/A 5,331 0 0
DOORDASH INC CL A 25809K105   108,779 1,100 SH   SOLE N/A 1,100 0 0
RXO INC COMMON STOCK 74982T103   6,978 300 SH   SOLE N/A 300 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   84,275 2,060 SH   SOLE N/A 2,060 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,136 40 SH   SOLE N/A 40 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   660 14 SH   SOLE N/A 14 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,053 37 SH   SOLE N/A 37 0 0
ISHARES TR EAFE SML CP ETF 464288273   150,108 2,425 SH   SOLE N/A 2,425 0 0
ISHARES TR EAFE VALUE ETF 464288877   41,680 800 SH   SOLE N/A 800 0 0
CELSIUS HLDGS INC COM NEW 15118V207   65,424 1,200 SH   SOLE N/A 1,200 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   41,454 1,800 SH   SOLE N/A 1,800 0 0
SOUTHERN COPPER CORP COM 84265V105   111,891 1,300 SH   SOLE N/A 1,300 0 0
HELEN OF TROY LTD COM G4388N106   84,567 700 SH   SOLE N/A 700 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   268,725 3,475 SH   SOLE N/A 3,475 0 0
RXSIGHT INC COM 78349D107   2,419 60 SH   SOLE N/A 60 0 0
OPGEN INC COM NEW 68373L406   11 25 SH   SOLE N/A 25 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   27,702 496 SH   SOLE N/A 496 0 0
EBAY INC. COM 278642103   9,640 221 SH   SOLE N/A 221 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   4 50 SH   SOLE N/A 50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   410 5 SH   SOLE N/A 5 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   360 5 SH   SOLE N/A 5 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   715 4 SH   SOLE N/A 4 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   4,352 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   25 5 SH   SOLE N/A 5 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   6,624 600 SH   SOLE N/A 600 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   63,687 2,300 SH   SOLE N/A 2,300 0 0
WESTERN DIGITAL CORP. COM 958102105   73,318 1,400 SH   SOLE N/A 1,400 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   564 103 SH   SOLE N/A 103 0 0
DIGITAL ALLY INC COM NEW 25382T200   2 1 SH   SOLE N/A 1 0 0
AURORA INNOVATION INC CLASS A COM 051774107   437 100 SH   SOLE N/A 100 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,898,356 130,193 SH   SOLE N/A 130,193 0 0
GROWGENERATION CORP COM 39986L109   409 163 SH   SOLE N/A 163 0 0
ARCHER AVIATION INC COM CL A 03945R102   245,600 40,000 SH   SOLE N/A 40,000 0 0
SCHWAB CHARLES CORP COM 808513105   3,825 56 SH   SOLE N/A 56 0 0
SAFEHOLD INC COM 78646V107   1,778 76 SH   SOLE N/A 76 0 0
STAR HLDGS SHS BEN INT 85512G106   734 49 SH   SOLE N/A 49 0 0
ZHIHU INC ADS 98955N108   20,601 22,000 SH   SOLE N/A 22,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   18,053 932 SH   SOLE N/A 932 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   1,546 242 SH   SOLE N/A 242 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   157,563 7,906 SH   SOLE N/A 7,906 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   7 1 SH   SOLE N/A 1 0 0
UBS GROUP AG SHS H42097107   1,421 46 SH   SOLE N/A 46 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   15,849,625 199,768 SH   SOLE N/A 199,768 0 0
MARATHON PETE CORP COM 56585A102   63,448 428 SH   SOLE N/A 428 0 0
FLORA GROWTH CORP COM 339764201   45 33 SH   SOLE N/A 33 0 0
ISHARES TR MSCI INDIA ETF 46429B598   27,138 556 SH   SOLE N/A 556 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,491 62 SH   SOLE N/A 62 0 0
ISHARES TR RUS 1000 ETF 464287622   35,690 136 SH   SOLE N/A 136 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,268 13 SH   SOLE N/A 13 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,815 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   15 36 SH   SOLE N/A 36 0 0
VENUS CONCEPT INC COM NEW 92332W204   71 60 SH   SOLE N/A 60 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   30,025 3,385 SH   SOLE N/A 3,385 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   29,331 490 SH   SOLE N/A 490 0 0
SHOCKWAVE MED INC COM 82489T104   32,205 169 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   32,348 106 SH   SOLE N/A 106 0 0
ISHARES TR ESG AWARE MSCI 46435U663   10,415 274 SH   SOLE N/A 274 0 0
ISHARES TR ESG SCRND S&P500 46436E569   12,153 334 SH   SOLE N/A 334 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   18,164 674 SH   SOLE N/A 674 0 0
OCEANPAL INC COM Y6430L202   7 3 SH   SOLE N/A 3 0 0
ARCUS BIOSCIENCES INC COM 03969F109   45,840 2,400 SH   SOLE N/A 2,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   88,113 672 SH   SOLE N/A 672 0 0
NEWMONT CORP COM 651639106   51,738 1,250 SH   SOLE N/A 1,250 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   81,066 200 SH   SOLE N/A 200 0 0
CITIGROUP INC CALL 172967904   14,204 6,200 SH Call SOLE N/A 6,200 0 0
ARES CAPITAL CORP COM 04010L103   1,025 51 SH   SOLE N/A 51 0 0
NOVO-NORDISK A S ADR 670100205   1,865 18 SH   SOLE N/A 18 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   29,182,163 291,036 SH   SOLE N/A 291,036 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   6,699 516 SH   SOLE N/A 516 0 0
GLOBAL NET LEASE INC COM NEW 379378201   26,679 2,681 SH   SOLE N/A 2,681 0 0
CURIS INC COM 231269309   235,901 18,502 SH   SOLE N/A 18,502 0 0
CAVA GROUP INC COM 148929102   4,298 100 SH   SOLE N/A 100 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   13 6 SH   SOLE N/A 6 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   2,378 507 SH   SOLE N/A 507 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   88,322 8,550 SH   SOLE N/A 8,550 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   11,580 1,000 SH   SOLE N/A 1,000 0 0
ASTRA SPACE INC CL A NEW 04634X202   78 34 SH   SOLE N/A 34 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   456 27 SH   SOLE N/A 27 0 0
MATCH GROUP INC NEW COM 57667L107   102,200 2,800 SH   SOLE N/A 2,800 0 0
CNH INDL N V SHS N20944109   2,132 175 SH   SOLE N/A 175 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,931 40 SH   SOLE N/A 40 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,385 25 SH   SOLE N/A 25 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   3 11 SH   SOLE N/A 11 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   86 75 SH   SOLE N/A 75 0 0
ARCIMOTO INC COM NEW 039587209   3,435 4,000 SH   SOLE N/A 4,000 0 0
NBT BANCORP INC COM 628778102   201,713 4,813 SH   SOLE N/A 4,813 0 0
FRESHWORKS INC CLASS A COM 358054104   43,457 1,850 SH   SOLE N/A 1,850 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   98 16 SH   SOLE N/A 16 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   232 4 SH   SOLE N/A 4 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   224 6 SH   SOLE N/A 6 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   110 3 SH   SOLE N/A 3 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   691 24 SH   SOLE N/A 24 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   345 12 SH   SOLE N/A 12 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,430 700 SH   SOLE N/A 700 0 0
RUMBLE INC COM CL A 78137L105   67 15 SH   SOLE N/A 15 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   67,851 1,050 SH   SOLE N/A 1,050 0 0
THE REALREAL INC PUT 88339P951   1,398 400 SH Put SOLE N/A 400 0 0
CHEWY INC CALL 16679L909   510 2,000 SH Call SOLE N/A 2,000 0 0
LIBERTY GLOBAL PLC CALL G5480U904   4,353 7,000 SH Call SOLE N/A 7,000 0 0
THE REALREAL INC COM 88339P101   55,476 27,600 SH   SOLE N/A 27,600 0 0
KOPIN CORP COM 500600101   974 480 SH   SOLE N/A 480 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,778,562 23,901 SH   SOLE N/A 23,901 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,029 201 SH   SOLE N/A 201 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   888,894 84,576 SH   SOLE N/A 84,576 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,708 150 SH   SOLE N/A 150 0 0
CANOPY GROWTH CORP COM NEW 138035704   424 83 SH   SOLE N/A 83 0 0
ESPORTS ENTMT GROUP INC COM 29667K603   4 1 SH   SOLE N/A 1 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   137 31 SH   SOLE N/A 31 0 0
HILLENBRAND INC COM 431571108   38,280 800 SH   SOLE N/A 800 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,641 197 SH   SOLE N/A 197 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   1,021 549 SH   SOLE N/A 549 0 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   1,022 1,111 SH   SOLE N/A 1,111 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1,829 69 SH   SOLE N/A 69 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,873 100 SH   SOLE N/A 100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   247 25 SH   SOLE N/A 25 0 0
RAMACO RES INC COM CL A 75134P600   1,718 100 SH   SOLE N/A 100 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   29 2 SH   SOLE N/A 2 0 0
VERALTO CORP COM SHS 92338C103   329 4 SH   SOLE N/A 4 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   9,078 336 SH   SOLE N/A 336 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   19 3 SH   SOLE N/A 3 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   8 28 SH   SOLE N/A 28 0 0
CACI INTL INC CL A 127190304   30,119 93 SH   SOLE N/A 93 0 0
COPART INC COM 217204106   97,363 1,987 SH   SOLE N/A 1,987 0 0
GLACIER BANCORP INC NEW COM 37637Q105   32,767 793 SH   SOLE N/A 793 0 0
GRACO INC COM 384109104   75,308 868 SH   SOLE N/A 868 0 0
HAYWARD HLDGS INC COM 421298100   22,943 1,687 SH   SOLE N/A 1,687 0 0
HEICO CORP NEW CL A 422806208   80,051 562 SH   SOLE N/A 562 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,922 49 SH   SOLE N/A 49 0 0
HINGHAM INSTN SVGS MASS COM 433323102   13,219 68 SH   SOLE N/A 68 0 0
IDEX CORP COM 45167R104   43,422 200 SH   SOLE N/A 200 0 0
KINSALE CAP GROUP INC COM 49714P108   36,840 110 SH   SOLE N/A 110 0 0
OCCIDENTAL PETE CORP COM 674599105   1,672 28 SH   SOLE N/A 28 0 0
ONTO INNOVATION INC COM 683344105   50,610 331 SH   SOLE N/A 331 0 0
PROSPERITY BANCSHARES INC COM 743606105   40,638 600 SH   SOLE N/A 600 0 0
RLI CORP COM 749607107   79,872 600 SH   SOLE N/A 600 0 0
RBC BEARINGS INC COM 75524B104   88,886 312 SH   SOLE N/A 312 0 0
SPX TECHNOLOGIES INC COM 78473E103   11,313 112 SH   SOLE N/A 112 0 0
SAP SE SPON ADR 803054204   10,821 70 SH   SOLE N/A 70 0 0
SELECTIVE INS GROUP INC COM 816300107   30,441 306 SH   SOLE N/A 306 0 0
SIMPSON MFG INC COM 829073105   76,618 387 SH   SOLE N/A 387 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   78,101 175 SH   SOLE N/A 175 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   28,543 137 SH   SOLE N/A 137 0 0
WINMARK CORP COM 974250102   49,271 118 SH   SOLE N/A 118 0 0
WOODWARD INC COM 980745103   6,670 49 SH   SOLE N/A 49 0 0
AON PLC SHS CL A G0403H108   6,984 24 SH   SOLE N/A 24 0 0
AERCAP HOLDINGS NV SHS N00985106   14,195 191 SH   SOLE N/A 191 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   468 155 SH   SOLE N/A 155 0 0
AMN HEALTHCARE SVCS INC COM 001744101   64,397 860 SH   SOLE N/A 860 0 0
ARBOR REALTY TRUST INC COM 038923108   60,720 4,000 SH   SOLE N/A 4,000 0 0
ARHAUS INC COM CL A 04035M102   80,580 6,800 SH   SOLE N/A 6,800 0 0
ARBOR REALTY TRUST INC PUT 038923958   1,532 12,000 SH Put SOLE N/A 12,000 0 0
ORACLE CORP CALL 68389X905   411 7,400 SH Call SOLE N/A 7,400 0 0
THE TRADE DESK INC PUT 88339J955   5,287 3,400 SH Put SOLE N/A 3,400 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958   7,080 1,200 SH Put SOLE N/A 1,200 0 0
ARK ETF TR PUT 00214Q954   630 7,000 SH Put SOLE N/A 7,000 0 0
UP FINTECH HLDG LTD CALL 91531W906   5,873 12,000 SH Call SOLE N/A 12,000 0 0
TESLA INC CALL 88160R901   10,440 600 SH Call SOLE N/A 600 0 0
SPDR S&P 500 ETF TR PUT 78462F953   13,790 2,000 SH Put SOLE N/A 2,000 0 0
NICE LTD CALL 653656908   9,042 1,600 SH Call SOLE N/A 1,600 0 0
NOV INC PUT 62955J953   2,100 14,000 SH Put SOLE N/A 14,000 0 0
ELI LILLY & CO CALL 532457908   4,515 600 SH Call SOLE N/A 600 0 0
NVIDIA CORPORATION CALL 67066G904   1,392 800 SH Call SOLE N/A 800 0 0
MONGODB INC CALL 60937P906   10,065 600 SH Call SOLE N/A 600 0 0
LAS VEGAS SANDS CORP CALL 517834907   14,869 5,600 SH Call SOLE N/A 5,600 0 0
SCHLUMBERGER LTD CALL 806857908   20,123 4,800 SH Call SOLE N/A 4,800 0 0
DRAFTKINGS INC NEW CALL 26142V905   9,602 4,000 SH Call SOLE N/A 4,000 0 0
BAIDU INC CALL 056752908   18,774 2,000 SH Call SOLE N/A 2,000 0 0
DISNEY WALT CO CALL 254687906   14,528 6,400 SH Call SOLE N/A 6,400 0 0
CELSIUS HLDGS INC CALL 15118V907   11,359 1,200 SH Call SOLE N/A 1,200 0 0
PEPSICO INC CALL 713448908   15,230 6,000 SH Call SOLE N/A 6,000 0 0
FIVERR INTL LTD CALL M4R82T906   11,307 3,200 SH Call SOLE N/A 3,200 0 0
BANK AMERICA CORP CALL 060505904   24,860 37,000 SH Call SOLE N/A 37,000 0 0
EQT CORP PUT 26884L959   8,480 8,000 SH Put SOLE N/A 8,000 0 0
PENN ENTERTAINMENT INC CALL 707569909   10,066 7,000 SH Call SOLE N/A 7,000 0 0
LINCOLN NATL CORP IND COM 534187109   91,698 3,400 SH   SOLE N/A 3,400 0 0
PURPLE INNOVATION INC COM 74640Y106   49,440 48,000 SH   SOLE N/A 48,000 0 0
REXFORD INDL RLTY INC COM 76169C100   70,125 1,250 SH   SOLE N/A 1,250 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   68,394 600 SH   SOLE N/A 600 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   48,620 11,000 SH   SOLE N/A 11,000 0 0
WYNN RESORTS LTD COM 983134107   63,777 700 SH   SOLE N/A 700 0 0
YUM BRANDS INC COM 988498101   61,410 470 SH   SOLE N/A 470 0 0
FIVERR INTL LTD ORD SHS M4R82T106   54,440 2,000 SH   SOLE N/A 2,000 0 0
VTV THERAPEUTICS INC CL A NEW 918385204   2,875 250 SH   SOLE N/A 250 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   74 30 SH   SOLE N/A 30 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   84 20 SH   SOLE N/A 20 0 0
CONDUENT INC COM 206787103   15 4 SH   SOLE N/A 4 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   25 4 SH   SOLE N/A 4 0 0
VERICEL CORP COM 92346J108   36 1 SH   SOLE N/A 1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   92 5 SH   SOLE N/A 5 0 0