The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 490 | 4,085 | SH | OTR | 4 | 0 | 0 | 4,085 | |
ABBOTT LABS | COM | 002824100 | 1,901 | 15,859 | SH | SOLE | 1 | 15,859 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,655 | 24,531 | SH | SOLE | 1 | 24,531 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 205 | 22,755 | SH | OTR | 3 | 0 | 0 | 22,755 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 663 | 2,400 | SH | OTR | 2,4 | 950 | 0 | 1,450 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 436 | 45,275 | SH | OTR | 3 | 0 | 0 | 45,275 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,391 | 7,134 | SH | SOLE | 1 | 7,134 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 553 | 1,164 | SH | OTR | 4 | 0 | 0 | 1,164 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 22 | 2,200 | SH | SOLE | 3 | 0 | 0 | 2,200 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 1,472 | 149,000 | SH | OTR | 3 | 0 | 0 | 149,000 | |
AIRBNB INC | COM CL A | 009066101 | 1,419 | 7,552 | SH | SOLE | 1 | 7,552 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 281 | 3,994 | SH | OTR | 2 | 3,994 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 11 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,375 | 6,485 | SH | SOLE | 1 | 6,485 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 245 | 119 | SH | OTR | 2,4 | 17 | 0 | 102 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 614 | 297 | SH | OTR | 2,4 | 9 | 0 | 288 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,984 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 439 | 142 | SH | OTR | 2,4 | 13 | 0 | 129 | |
AMAZON COM INC | COM | 023135106 | 24,319 | 7,860 | SH | SOLE | 1 | 7,860 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,435 | 10,145 | SH | SOLE | 1 | 10,145 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 443 | 1,853 | SH | SOLE | 1 | 1,853 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 206 | 829 | SH | SOLE | 1 | 829 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,155 | 238,680 | SH | SOLE | 1 | 238,680 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 874 | 28,868 | SH | SOLE | 1 | 28,868 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 292 | 1,052 | SH | OTR | 4 | 0 | 0 | 1,052 | |
AXON ENTERPRISE INC | COM | 05464C101 | 608 | 4,266 | SH | SOLE | 1 | 4,266 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,154 | 24,405 | SH | SOLE | 1 | 24,405 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 199 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 103 | 425 | SH | OTR | 2 | 425 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 503 | 50,650 | SH | OTR | 3 | 0 | 0 | 50,650 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,094 | 4,282 | SH | SOLE | 1 | 4,282 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 641 | 2,290 | SH | SOLE | 1 | 2,290 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 177 | 12,338 | SH | SOLE | 1,3 | 7,738 | 0 | 4,600 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,238 | 155,878 | SH | OTR | 3 | 0 | 0 | 155,878 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 149 | 15,736 | SH | SOLE | 1 | 15,736 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 727 | 63,245 | SH | OTR | 3 | 0 | 0 | 63,245 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 163 | 26,875 | SH | OTR | 3 | 0 | 0 | 26,875 | |
BLACKROCK INC | COM | 09247X101 | 1,583 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,530 | 108,571 | SH | OTR | 3 | 0 | 0 | 108,571 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 34 | 2,400 | SH | SOLE | 1,3 | 1,200 | 0 | 1,200 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 735 | 79,080 | SH | OTR | 3 | 0 | 0 | 79,080 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 162 | 11,000 | SH | OTR | 3 | 0 | 0 | 11,000 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 196 | 13,500 | SH | OTR | 3 | 0 | 0 | 13,500 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 892 | 66,300 | SH | OTR | 3 | 0 | 0 | 66,300 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 20 | 1,515 | SH | SOLE | 1 | 1,515 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 102 | 7,143 | SH | SOLE | 1,3 | 5,443 | 0 | 1,700 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,648 | 115,562 | SH | OTR | 3 | 0 | 0 | 115,562 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 307 | 4,121 | SH | SOLE | 1 | 4,121 | 0 | 0 | |
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 337 | 33,493 | SH | OTR | 3 | 0 | 0 | 33,493 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 140 | 14,100 | SH | OTR | 3 | 0 | 0 | 14,100 | |
BOEING CO | COM | 097023105 | 9,118 | 35,796 | SH | SOLE | 1 | 35,796 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 30 | 3,000 | SH | SOLE | 3 | 0 | 0 | 3,000 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 610 | 61,325 | SH | OTR | 3 | 0 | 0 | 61,325 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 719 | 11,387 | SH | SOLE | 1 | 11,387 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,713 | 8,009 | SH | SOLE | 1 | 8,009 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,330 | 107,869 | SH | SOLE | 1 | 107,869 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,768 | 68,913 | SH | SOLE | 1 | 68,913 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 350 | 2,750 | SH | OTR | 2 | 2,750 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 98 | 10,000 | SH | OTR | 3 | 0 | 0 | 10,000 | |
CBIZ INC | COM | 124805102 | 360 | 11,010 | SH | SOLE | 1 | 11,010 | 0 | 0 | |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 163 | 16,400 | SH | OTR | 3 | 0 | 0 | 16,400 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,092 | 14,736 | SH | SOLE | 1 | 14,736 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,556 | 81,653 | SH | SOLE | 1 | 81,653 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 504 | 9,750 | SH | OTR | 2 | 9,750 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 169 | 3,263 | SH | SOLE | 1 | 3,263 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 222 | 4,220 | SH | OTR | 2 | 4,220 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 287 | 5,449 | SH | SOLE | 1 | 5,449 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 4 | 270 | SH | SOLE | 3 | 0 | 0 | 270 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 202 | 14,480 | SH | OTR | 3 | 0 | 0 | 14,480 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 219 | 2,777 | SH | SOLE | 1 | 2,777 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 325 | 5,998 | SH | SOLE | 1 | 5,998 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 575 | 10,630 | SH | OTR | 2 | 10,630 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,383 | 6,762 | SH | SOLE | 1 | 6,762 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 206 | 1,129 | SH | SOLE | 1 | 1,129 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 934 | 5,423 | SH | SOLE | 1 | 5,423 | 0 | 0 | |
CSP INC | COM | 126389105 | 211 | 24,250 | SH | SOLE | 1 | 24,250 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 258 | 1,145 | SH | SOLE | 1 | 1,145 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 631 | 16,725 | SH | SOLE | 1 | 16,725 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,415 | 56,442 | SH | SOLE | 1 | 56,442 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 441 | 2,389 | SH | OTR | 2 | 2,389 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 17 | 1,715 | SH | SOLE | 1 | 1,715 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,103 | 111,598 | SH | OTR | 3 | 0 | 0 | 111,598 | |
DOW INC | COM | 260557103 | 6,533 | 102,176 | SH | SOLE | 1 | 102,176 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 400 | 27,907 | SH | OTR | 3 | 0 | 0 | 27,907 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 24 | 1,706 | SH | SOLE | 3 | 0 | 0 | 1,706 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 213 | 2,755 | SH | SOLE | 1 | 2,755 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 208 | 2,690 | SH | OTR | 2 | 2,690 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 124 | 10,657 | SH | SOLE | 1,3 | 8,700 | 0 | 1,957 | |
DWS MUN INCOME TR | COM | 233368109 | 818 | 70,240 | SH | OTR | 3 | 0 | 0 | 70,240 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 29 | 3,000 | SH | SOLE | 3 | 0 | 0 | 3,000 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,694 | 173,700 | SH | OTR | 3 | 0 | 0 | 173,700 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 118 | 12,050 | SH | OTR | 3 | 0 | 0 | 12,050 | |
EATON CORP PLC | SHS | G29183103 | 5,897 | 42,649 | SH | SOLE | 1 | 42,649 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,820 | 156,327 | SH | OTR | 3 | 0 | 0 | 156,327 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 81 | 6,950 | SH | SOLE | 1,3 | 950 | 0 | 6,000 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,659 | 124,772 | SH | OTR | 3 | 0 | 0 | 124,772 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,177 | 88,473 | SH | SOLE | 1,3 | 87,694 | 0 | 779 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 570 | 46,734 | SH | OTR | 3 | 0 | 0 | 46,734 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 249 | 19,510 | SH | OTR | 3 | 0 | 0 | 19,510 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4 | 350 | SH | SOLE | 3 | 0 | 0 | 350 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 12 | 1,270 | SH | SOLE | 3 | 0 | 0 | 1,270 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,284 | 138,039 | SH | OTR | 3 | 0 | 0 | 138,039 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 98 | 10,100 | SH | OTR | 3 | 0 | 0 | 10,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,108 | 25,199 | SH | SOLE | 1 | 25,199 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,874 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 264 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 436 | 7,808 | SH | SOLE | 1 | 7,808 | 0 | 0 | |
F N B CORP | COM | 302520101 | 191 | 15,047 | SH | SOLE | 1 | 15,047 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 756 | 2,567 | SH | OTR | 2,4 | 55 | 0 | 2,512 | |
FACEBOOK INC | CL A | 30303M102 | 10,410 | 35,344 | SH | SOLE | 1 | 35,344 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 210 | 20,910 | SH | OTR | 3 | 0 | 0 | 20,910 | |
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 149 | 15,000 | SH | OTR | 3 | 0 | 0 | 15,000 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 311 | 31,825 | SH | OTR | 3 | 0 | 0 | 31,825 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5 | 200 | SH | SOLE | 3 | 0 | 0 | 200 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 683 | 28,485 | SH | OTR | 3 | 0 | 0 | 28,485 | |
GARTNER INC | COM | 366651107 | 230 | 1,262 | SH | OTR | 4 | 0 | 0 | 1,262 | |
GENERAL ELECTRIC CO | COM | 369604103 | 134 | 10,177 | SH | SOLE | 1 | 10,177 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 216 | 3,767 | SH | SOLE | 1 | 3,767 | 0 | 0 | |
GLOBIS ACQUISITION CORP | COM | 379582109 | 290 | 29,257 | SH | OTR | 3 | 0 | 0 | 29,257 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,365 | 4,175 | SH | SOLE | 1 | 4,175 | 0 | 0 | |
GREENROSE ACQUISITION CORP | COM | 395392103 | 302 | 30,350 | SH | OTR | 3 | 0 | 0 | 30,350 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 6 | 850 | SH | SOLE | 3 | 0 | 0 | 850 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 613 | 85,085 | SH | OTR | 3 | 0 | 0 | 85,085 | |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 130 | 13,100 | SH | OTR | 3 | 0 | 0 | 13,100 | |
HOME DEPOT INC | COM | 437076102 | 27 | 90 | SH | OTR | 2 | 90 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,609 | 57,689 | SH | SOLE | 1 | 57,689 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,754 | 8,080 | SH | SOLE | 1 | 8,080 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 456 | 2,100 | SH | OTR | 2 | 2,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,381 | 6,232 | SH | SOLE | 1 | 6,232 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 89 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 190 | 495 | SH | OTR | 4 | 0 | 0 | 495 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 30 | 3,000 | SH | SOLE | 3 | 0 | 0 | 3,000 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 1,131 | 112,900 | SH | OTR | 3 | 0 | 0 | 112,900 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,348 | 46,175 | SH | SOLE | 1 | 46,175 | 0 | 0 | |
INTUIT | COM | 461202103 | 493 | 1,288 | SH | SOLE | 1 | 1,288 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 154 | 208 | SH | OTR | 4 | 0 | 0 | 208 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 402 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,888 | 266,075 | SH | SOLE | 1 | 266,075 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,122 | 82,089 | SH | SOLE | 1 | 82,089 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,017 | 18,594 | SH | SOLE | 1 | 18,594 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 635 | 4,480 | SH | SOLE | 1,3 | 4,465 | 0 | 15 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 349 | 2,465 | SH | OTR | 3 | 0 | 0 | 2,465 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,402 | 7,526 | SH | SOLE | 1 | 7,526 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1,300 | SH | Put | SOLE | 1 | 0 | 0 | 1,300 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 400 | 30,509 | SH | OTR | 3 | 0 | 0 | 30,509 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 39 | 3,000 | SH | SOLE | 3 | 0 | 0 | 3,000 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 838 | 13,265 | SH | SOLE | 1 | 13,265 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 309 | 6,750 | SH | SOLE | 1 | 6,750 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 835 | 9,680 | SH | SOLE | 1 | 9,680 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,103 | 8,491 | SH | SOLE | 1 | 8,491 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 248 | 2,198 | SH | SOLE | 1 | 2,198 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3,298 | 57,045 | SH | SOLE | 1 | 57,045 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 273 | 3,785 | SH | SOLE | 1 | 3,785 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209 | 1,930 | SH | SOLE | 1 | 1,930 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,325 | 25,382 | SH | SOLE | 1 | 25,382 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,001 | 2,516 | SH | SOLE | 1,3 | 2,486 | 0 | 30 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,939 | 4,874 | SH | OTR | 3 | 0 | 0 | 4,874 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,765 | 33,077 | SH | SOLE | 1 | 33,077 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 390 | 3,425 | SH | OTR | 3 | 0 | 0 | 3,425 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 624 | 8,691 | SH | SOLE | 1 | 8,691 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 314 | 6,181 | SH | SOLE | 1 | 6,181 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 609 | 1,978 | SH | SOLE | 1 | 1,978 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,328 | 15,229 | SH | SOLE | 1 | 15,229 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,342 | 25,699 | SH | SOLE | 1 | 25,699 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,361 | 61,460 | SH | SOLE | 1 | 61,460 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,534 | 59,661 | SH | SOLE | 1 | 59,661 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 173 | 3,132 | SH | SOLE | 1 | 3,132 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 620 | 11,245 | SH | OTR | 3 | 0 | 0 | 11,245 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,193 | 94,809 | SH | SOLE | 1 | 94,809 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,053 | 14,428 | SH | SOLE | 1 | 14,428 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,252 | 210,950 | SH | SOLE | 1 | 210,950 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 149 | 2,801 | SH | OTR | 3 | 0 | 0 | 2,801 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,747 | 83,055 | SH | SOLE | 1 | 83,055 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,510 | 9,389 | SH | SOLE | 1 | 9,389 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 239 | 1,965 | SH | OTR | 3 | 0 | 0 | 1,965 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,317 | 60,086 | SH | SOLE | 1 | 60,086 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,526 | 13,150 | SH | SOLE | 1 | 13,150 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,785 | 150,647 | SH | SOLE | 1 | 150,647 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 244 | 1,090 | SH | OTR | 3 | 0 | 0 | 1,090 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,586 | 24,957 | SH | SOLE | 1 | 24,957 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,406 | 104,535 | SH | SOLE | 1 | 104,535 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,335 | 8,811 | SH | SOLE | 1 | 8,811 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,117 | 13,688 | SH | SOLE | 1 | 13,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 783 | 4,913 | SH | SOLE | 1 | 4,913 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 219 | 2,144 | SH | SOLE | 1 | 2,144 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,239 | 30,283 | SH | SOLE | 1 | 30,283 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 60 | SH | OTR | 3 | 0 | 0 | 60 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,487 | 42,941 | SH | SOLE | 1 | 42,941 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133 | 600 | SH | Put | SOLE | 1 | 0 | 0 | 600 |
ISHARES TR | S&P 100 ETF | 464287101 | 5,956 | 33,120 | SH | SOLE | 1 | 33,120 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 631 | 5,857 | SH | SOLE | 1 | 5,857 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 952 | 8,825 | SH | OTR | 3 | 0 | 0 | 8,825 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,641 | 21,043 | SH | SOLE | 1 | 21,043 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 763 | 10,202 | SH | SOLE | 1 | 10,202 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 399 | 1,586 | SH | SOLE | 1 | 1,586 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,120 | 42,230 | SH | SOLE | 1 | 42,230 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,082 | 100,130 | SH | SOLE | 1 | 100,130 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 256 | 27,537 | SH | OTR | 3 | 0 | 0 | 27,537 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 7 | 750 | SH | SOLE | 3 | 0 | 0 | 750 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,226 | 13,541 | SH | SOLE | 1 | 13,541 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 416 | 2,530 | SH | OTR | 2 | 2,530 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 57 | 962 | SH | SOLE | 1 | 962 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 348 | 5,840 | SH | OTR | 2 | 5,840 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,355 | 107,434 | SH | SOLE | 1 | 107,434 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 681 | 4,474 | SH | OTR | 2 | 4,474 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,175 | 8,449 | SH | SOLE | 1 | 8,449 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 570 | 58,125 | SH | OTR | 3 | 0 | 0 | 58,125 | |
KKR & CO INC | COM | 48251W104 | 502 | 10,283 | SH | SOLE | 1 | 10,283 | 0 | 0 | |
LEGATO MERGER CORP | COM | 52473X106 | 413 | 42,700 | SH | OTR | 3 | 0 | 0 | 42,700 | |
LILLY ELI & CO | COM | 532457108 | 1,370 | 7,332 | SH | SOLE | 1 | 7,332 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 210 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 288 | 1,090 | SH | SOLE | 1 | 1,090 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 329 | 891 | SH | OTR | 2 | 891 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 148 | 402 | SH | SOLE | 1 | 402 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 190 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 848 | 4,460 | SH | OTR | 2 | 4,460 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 489 | 1,593 | SH | SOLE | 1 | 1,593 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 384 | 2,590 | SH | SOLE | 1 | 2,590 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 161 | 1,090 | SH | OTR | 2 | 1,090 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,221 | 27,459 | SH | SOLE | 1 | 27,459 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 400 | 1,124 | SH | OTR | 4 | 0 | 0 | 1,124 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,401 | 23,596 | SH | SOLE | 1 | 23,596 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 225 | 1,006 | SH | SOLE | 1 | 1,006 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 739 | 34,708 | SH | SOLE | 1 | 34,708 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 273 | 3,543 | SH | SOLE | 1 | 3,543 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5,505 | 90,528 | SH | SOLE | 1 | 90,528 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 271 | 72,975 | SH | OTR | 3 | 0 | 0 | 72,975 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 5 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 280 | 28,522 | SH | OTR | 3 | 0 | 0 | 28,522 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 18 | 1,825 | SH | SOLE | 1 | 1,825 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,483 | 6,290 | SH | OTR | 2,4 | 3,347 | 0 | 2,943 | |
MICROSOFT CORP | COM | 594918104 | 27,028 | 114,637 | SH | SOLE | 1 | 114,637 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 589 | 2,500 | SH | Put | SOLE | 1 | 0 | 0 | 2,500 |
MORGAN STANLEY | COM NEW | 617446448 | 856 | 11,025 | SH | SOLE | 1 | 11,025 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 110 | 263 | SH | OTR | 4 | 0 | 0 | 263 | |
MSCI INC | COM | 55354G100 | 4,898 | 11,683 | SH | SOLE | 1 | 11,683 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 322 | 617 | SH | SOLE | 1 | 617 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 251 | 482 | SH | OTR | 4 | 0 | 0 | 482 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 20 | 1,618 | SH | SOLE | 1 | 1,618 | 0 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 440 | 35,752 | SH | OTR | 3 | 0 | 0 | 35,752 | |
NEW GERMANY FD INC | COM | 644465106 | 352 | 17,818 | SH | OTR | 3 | 0 | 0 | 17,818 | |
NEW GERMANY FD INC | COM | 644465106 | 12 | 600 | SH | SOLE | 3 | 0 | 0 | 600 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 281 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,991 | 158,591 | SH | SOLE | 1 | 158,591 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 180 | 1,357 | SH | OTR | 4 | 0 | 0 | 1,357 | |
NIKE INC | CL B | 654106103 | 3,223 | 24,250 | SH | SOLE | 1 | 24,250 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,753 | 5,415 | SH | SOLE | 1 | 5,415 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 51 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 343 | 4,010 | SH | OTR | 2 | 4,010 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,225 | 15,265 | SH | SOLE | 1 | 15,265 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,537 | 103,744 | SH | OTR | 3 | 0 | 0 | 103,744 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,132 | 76,408 | SH | SOLE | 1,3 | 75,308 | 0 | 1,100 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 344 | 25,199 | SH | SOLE | 1,3 | 20,799 | 0 | 4,400 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,369 | 320,058 | SH | OTR | 3 | 0 | 0 | 320,058 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 623 | 43,750 | SH | OTR | 3 | 0 | 0 | 43,750 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,241 | 147,999 | SH | OTR | 3 | 0 | 0 | 147,999 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,154 | 76,230 | SH | SOLE | 1,3 | 74,616 | 0 | 1,614 | |
NVIDIA CORPORATION | COM | 67066G104 | 709 | 1,328 | SH | SOLE | 1 | 1,328 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 295 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,242 | 117,457 | SH | SOLE | 1 | 117,457 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 124 | 1,765 | SH | OTR | 2 | 1,765 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,918 | 19,572 | SH | SOLE | 1 | 19,572 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,774 | 11,425 | SH | SOLE | 1 | 11,425 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 299 | 1,233 | SH | OTR | 4 | 0 | 0 | 1,233 | |
PEPSICO INC | COM | 713448108 | 1,140 | 8,057 | SH | SOLE | 1 | 8,057 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 323 | 2,280 | SH | OTR | 2 | 2,280 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 284 | 7,851 | SH | SOLE | 1 | 7,851 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 385 | 10,630 | SH | OTR | 2 | 10,630 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,418 | 15,982 | SH | SOLE | 1 | 15,982 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 149 | 1,680 | SH | OTR | 2 | 1,680 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 115 | 1,410 | SH | OTR | 2 | 1,410 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 147 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 201 | 13,725 | SH | OTR | 3 | 0 | 0 | 13,725 | |
PIONEER NAT RES CO | COM | 723787107 | 3,830 | 24,115 | SH | SOLE | 1 | 24,115 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 307 | 2,040 | SH | OTR | 2 | 2,040 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 51 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,187 | 23,531 | SH | SOLE | 1 | 23,531 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 358 | 2,640 | SH | OTR | 2 | 2,640 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,621 | 37,870 | SH | SOLE | 1 | 37,870 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,104 | 29,279 | SH | SOLE | 1 | 29,279 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,137 | 115,645 | SH | OTR | 3 | 0 | 0 | 115,645 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 252 | 17,495 | SH | SOLE | 1 | 17,495 | 0 | 0 | |
PTK ACQUISITION CORP | COM | 69375F108 | 436 | 44,300 | SH | OTR | 3 | 0 | 0 | 44,300 | |
PUBLIC STORAGE | COM | 74460D109 | 740 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,801 | 13,582 | SH | SOLE | 1 | 13,582 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 4 | 12,850 | SH | OTR | 3 | 0 | 0 | 12,850 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 248 | 25,700 | SH | OTR | 3 | 0 | 0 | 25,700 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 430 | 5,565 | SH | SOLE | 1 | 5,565 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 416 | 4,191 | SH | SOLE | 1 | 4,191 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 28 | 2,800 | SH | SOLE | 1,3 | 800 | 0 | 2,000 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 1,980 | 198,950 | SH | OTR | 3 | 0 | 0 | 198,950 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 367 | 32,470 | SH | OTR | 3 | 0 | 0 | 32,470 | |
S&P GLOBAL INC | COM | 78409V104 | 1,042 | 2,954 | SH | SOLE | 1 | 2,954 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,169 | 5,516 | SH | SOLE | 1 | 5,516 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 403 | 1,903 | SH | OTR | 4 | 0 | 0 | 1,903 | |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 913 | 93,050 | SH | OTR | 3 | 0 | 0 | 93,050 | |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 9 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 494 | 7,230 | SH | SOLE | 1 | 7,230 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 443 | 3,797 | SH | SOLE | 1 | 3,797 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,203 | 123,448 | SH | SOLE | 1 | 123,448 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,413 | 14,354 | SH | SOLE | 1 | 14,354 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,346 | 40,251 | SH | SOLE | 1 | 40,251 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 368 | 736 | SH | SOLE | 1 | 736 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 338 | 675 | SH | OTR | 4 | 0 | 0 | 675 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,962 | 5,369 | SH | SOLE | 1 | 5,369 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 841 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 221 | 200 | SH | Put | SOLE | 1 | 0 | 0 | 200 |
SOUTHERN CO | COM | 842587107 | 270 | 4,351 | SH | SOLE | 1 | 4,351 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 37 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 224 | 3,664 | SH | SOLE | 1 | 3,664 | 0 | 0 | |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 703 | 71,395 | SH | OTR | 3 | 0 | 0 | 71,395 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,393 | 27,464 | SH | SOLE | 1 | 27,464 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,584 | 33,552 | SH | SOLE | 1 | 33,552 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 282 | 6,436 | SH | SOLE | 1 | 6,436 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,359 | 10,999 | SH | SOLE | 1 | 10,999 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,241 | 10,700 | SH | Put | SOLE | 1 | 0 | 0 | 10,700 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,513 | 36,789 | SH | SOLE | 1 | 36,789 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,718 | 172,641 | SH | SOLE | 1 | 172,641 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 412 | 8,316 | SH | SOLE | 1,3 | 6,516 | 0 | 1,800 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,659 | 53,650 | SH | OTR | 3 | 0 | 0 | 53,650 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 280 | 5,419 | SH | SOLE | 1 | 5,419 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 642 | 17,724 | SH | SOLE | 1 | 17,724 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,254 | 26,906 | SH | SOLE | 1 | 26,906 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 330 | 7,816 | SH | SOLE | 1 | 7,816 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 391 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 448 | 7,944 | SH | SOLE | 1 | 7,944 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,408 | 30,773 | SH | SOLE | 1 | 30,773 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 553 | 11,463 | SH | SOLE | 1 | 11,463 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 542 | 10,917 | SH | SOLE | 1 | 10,917 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,161 | 47,235 | SH | SOLE | 1 | 47,235 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 440 | 4,028 | SH | OTR | 2,4 | 1,385 | 0 | 2,643 | |
STRYKER CORPORATION | COM | 863667101 | 742 | 3,047 | SH | SOLE | 1 | 3,047 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 379 | 767 | SH | SOLE | 1 | 767 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,423 | 18,077 | SH | SOLE | 1 | 18,077 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,857 | 16,169 | SH | SOLE | 1 | 16,169 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,453 | 12,382 | SH | SOLE | 1 | 12,382 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 458 | 47,000 | SH | OTR | 3 | 0 | 0 | 47,000 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 437 | 3,385 | SH | SOLE | 1 | 3,385 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,418 | 2,123 | SH | SOLE | 1 | 2,123 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 427 | 2,259 | SH | SOLE | 1 | 2,259 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 205 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,297 | 15,990 | SH | SOLE | 1 | 15,990 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 245 | 3,705 | SH | OTR | 2 | 3,705 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 33 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 515 | 3,110 | SH | SOLE | 1 | 3,110 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 206 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 643 | 65,300 | SH | OTR | 3 | 0 | 0 | 65,300 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 6 | 600 | SH | SOLE | 3 | 0 | 0 | 600 | |
TWILIO INC | CL A | 90138F102 | 365 | 1,071 | SH | SOLE | 1 | 1,071 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 68 | 200 | SH | Put | SOLE | 1 | 0 | 0 | 200 |
TWITTER INC | COM | 90184L102 | 2,350 | 36,937 | SH | SOLE | 1 | 36,937 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,669 | 30,610 | SH | SOLE | 1 | 30,610 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,243 | 16,959 | SH | SOLE | 1 | 16,959 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 300 | 1,765 | SH | SOLE | 1 | 1,765 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 454 | 2,670 | SH | OTR | 2 | 2,670 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,905 | 8,822 | SH | SOLE | 1 | 8,822 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,379 | 3,706 | SH | SOLE | 1 | 3,706 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 758 | SH | OTR | 2,4 | 50 | 0 | 708 | |
US BANCORP DEL | COM NEW | 902973304 | 108 | 1,951 | SH | SOLE | 1 | 1,951 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 350 | 6,335 | SH | OTR | 2 | 6,335 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,308 | 32,235 | SH | SOLE | 1 | 32,235 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,276 | 20,530 | SH | SOLE | 1 | 20,530 | 0 | 0 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 653 | 26,111 | SH | SOLE | 1 | 26,111 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,063 | 10,830 | SH | OTR | 3 | 0 | 0 | 10,830 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 261 | 3,176 | SH | SOLE | 1 | 3,176 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 314 | 3,825 | SH | OTR | 3 | 0 | 0 | 3,825 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 692 | 8,165 | SH | OTR | 3 | 0 | 0 | 8,165 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,906 | 15,195 | SH | SOLE | 1,3 | 15,155 | 0 | 40 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,020 | 3,970 | SH | OTR | 3 | 0 | 0 | 3,970 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 535 | 5,822 | SH | SOLE | 1 | 5,822 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 410 | 1,125 | SH | SOLE | 1 | 1,125 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,226 | 6,110 | SH | OTR | 3 | 0 | 0 | 6,110 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,356 | 6,333 | SH | OTR | 3 | 0 | 0 | 6,333 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,808 | 8,446 | SH | SOLE | 1 | 8,446 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,549 | 7,493 | SH | OTR | 3 | 0 | 0 | 7,493 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 775 | 3,751 | SH | SOLE | 1,3 | 3,471 | 0 | 280 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 894 | 6,801 | SH | SOLE | 1 | 6,801 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,776 | 29,269 | SH | SOLE | 1,3 | 28,764 | 0 | 505 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,324 | 38,299 | SH | OTR | 3 | 0 | 0 | 38,299 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,574 | 30,241 | SH | OTR | 3 | 0 | 0 | 30,241 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,356 | 26,046 | SH | SOLE | 1 | 26,046 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 868 | 13,785 | SH | OTR | 3 | 0 | 0 | 13,785 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 853 | 10,443 | SH | OTR | 3 | 0 | 0 | 10,443 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,021 | 10,976 | SH | SOLE | 1 | 10,976 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 731 | 11,890 | SH | SOLE | 1 | 11,890 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,997 | 84,815 | SH | SOLE | 1 | 84,815 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 442 | 9,005 | SH | OTR | 3 | 0 | 0 | 9,005 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 410 | 8,351 | SH | SOLE | 1 | 8,351 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,671 | 36,312 | SH | SOLE | 1 | 36,312 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 324 | 5,280 | SH | OTR | 3 | 0 | 0 | 5,280 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 234 | 3,170 | SH | OTR | 3 | 0 | 0 | 3,170 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 248 | 1,393 | SH | SOLE | 1 | 1,393 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 325 | 1,419 | SH | SOLE | 1 | 1,419 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 490 | 50,000 | SH | OTR | 3 | 0 | 0 | 50,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,926 | 50,320 | SH | SOLE | 1 | 50,320 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426 | 7,330 | SH | OTR | 2 | 7,330 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 430 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 14 | 535 | SH | SOLE | 3 | 0 | 0 | 535 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 532 | 20,020 | SH | OTR | 3 | 0 | 0 | 20,020 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 591 | 21,095 | SH | OTR | 3 | 0 | 0 | 21,095 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 5 | 180 | SH | SOLE | 3 | 0 | 0 | 180 | |
VISA INC | COM CL A | 92826C839 | 15,599 | 73,673 | SH | SOLE | 1 | 73,673 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 383 | 1,808 | SH | OTR | 4 | 0 | 0 | 1,808 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 966 | 97,525 | SH | OTR | 3 | 0 | 0 | 97,525 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 30 | 3,000 | SH | SOLE | 3 | 0 | 0 | 3,000 | |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 400 | 40,700 | SH | OTR | 3 | 0 | 0 | 40,700 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 522 | 91,620 | SH | OTR | 3 | 0 | 0 | 91,620 | |
WALMART INC | COM | 931142103 | 6,540 | 48,152 | SH | SOLE | 1 | 48,152 | 0 | 0 | |
WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 14 | 1,099 | SH | SOLE | 1 | 1,099 | 0 | 0 | |
WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 850 | 66,430 | SH | OTR | 3 | 0 | 0 | 66,430 | |
WHIRLPOOL CORP | COM | 963320106 | 3,825 | 17,360 | SH | SOLE | 1 | 17,360 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 887 | 28,478 | SH | SOLE | 1 | 28,478 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,346 | 26,692 | SH | SOLE | 1 | 26,692 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,370 | 46,798 | SH | SOLE | 1 | 46,798 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 345 | 2,192 | SH | OTR | 4 | 0 | 0 | 2,192 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 275 | 857 | SH | SOLE | 1 | 857 | 0 | 0 |