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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 1 42 SH   SOLE NONE 0 0 42
ALPS ETF TR ALERIAN MLP 00162Q452 5 176 SH   SOLE NONE 0 0 176
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,657 32,200 SH   SOLE NONE 0 0 32,200
AMC ENTMT HLDGS INC CL A COM 00165C104 1 110 SH   SOLE NONE 0 0 110
AT&T INC COM 00206R102 123 4,060 SH   SOLE NONE 0 0 4,060
ARK ETF TR INNOVATION ETF 00214Q104 42 348 SH   SOLE NONE 0 0 348
ARK ETF TR GENOMIC REV ETF 00214Q302 3 32 SH   SOLE NONE 0 0 32
ARK ETF TR FINTECH INNOVA 00214Q708 3 50 SH   SOLE NONE 0 0 50
ABBVIE INC COM 00287Y109 27 254 SH   SOLE NONE 0 0 254
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10 1,000 SH   SOLE NONE 0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 6 SH   SOLE NONE 0 0 6
ADVISORSHARES TR PURE US CANNABIS 00768Y453 107 2,520 SH   SOLE NONE 0 0 2,520
ADVISORSHARES TR VICE E T F 00768Y545 4 130 SH   SOLE NONE 0 0 130
ADVANSIX INC COM 00773T101 0 1 SH   SOLE NONE 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 2 21 SH   SOLE NONE 0 0 21
AEVA TECHNOLOGIES INC COM 00835Q103 0 20 SH   SOLE NONE 0 0 20
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 101 SH   SOLE NONE 0 0 101
ALEXANDERS INC COM 014752109 3 10 SH   SOLE NONE 0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62 274 SH   SOLE NONE 0 0 274
ALPHABET INC CAP STK CL C 02079K107 869 420 SH   SOLE NONE 0 0 420
ALPHABET INC CAP STK CL A 02079K305 1,217 590 SH   SOLE NONE 0 0 590
ALTRIA GROUP INC COM 02209S103 31 600 SH   SOLE NONE 0 0 600
AMARIN CORP PLC SPONS ADR NEW 023111206 4 575 SH   SOLE NONE 0 0 575
AMAZON COM INC COM 023135106 2,076 671 SH   SOLE NONE 0 0 671
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 139 2,942 SH   SOLE NONE 0 0 2,942
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 64 1,279 SH   SOLE NONE 0 0 1,279
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 21 380 SH   SOLE NONE 0 0 380
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 74 1,484 SH   SOLE NONE 0 0 1,484
AMERICAN EXPRESS CO COM 025816109 42 300 SH   SOLE NONE 0 0 300
AMERICAN FINL GROUP INC OHIO COM 025932104 3 22 SH   SOLE NONE 0 0 22
AMERICAN TOWER CORP NEW COM 03027X100 2 8 SH   SOLE NONE 0 0 8
AMERISOURCEBERGEN CORP COM 03073E105 2 13 SH   SOLE NONE 0 0 13
AMERIPRISE FINL INC COM 03076C106 17 75 SH   SOLE NONE 0 0 75
AMGEN INC COM 031162100 19 75 SH   SOLE NONE 0 0 75
AMPHENOL CORP NEW CL A 032095101 7 100 SH   SOLE NONE 0 0 100
ANALOG DEVICES INC COM 032654105 0 1 SH   SOLE NONE 0 0 1
ANNALY CAPITAL MANAGEMENT IN COM 035710409 46 5,320 SH   SOLE NONE 0 0 5,320
APPLE INC COM 037833100 3,523 28,838 SH   SOLE NONE 0 0 28,838
ARENA PHARMACEUTICALS INC COM NEW 040047607 16 225 SH   SOLE NONE 0 0 225
ARROW ETF TR ARROW DJ GLB YLD 04273H104 38 2,695 SH   SOLE NONE 0 0 2,695
AVANTOR INC COM 05352A100 3 89 SH   SOLE NONE 0 0 89
AVERY DENNISON CORP COM 053611109 2 13 SH   SOLE NONE 0 0 13
BHP GROUP PLC SPONSORED ADR 05545E209 12 200 SH   SOLE NONE 0 0 200
BP PLC SPONSORED ADR 055622104 5 207 SH   SOLE NONE 0 0 207
BRP INC COM SUN VTG 05577W200 1 13 SH   SOLE NONE 0 0 13
BAIDU INC SPON ADR REP A 056752108 13 62 SH   SOLE NONE 0 0 62
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 172 SH   SOLE NONE 0 0 172
BANCO SANTANDER S.A. ADR 05964H105 2 521 SH   SOLE NONE 0 0 521
BK OF AMERICA CORP COM 060505104 162 4,189 SH   SOLE NONE 0 0 4,189
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 88 6,804 SH   SOLE NONE 0 0 6,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116 456 SH   SOLE NONE 0 0 456
BEST BUY INC COM 086516101 3 24 SH   SOLE NONE 0 0 24
BEYOND MEAT INC COM 08862E109 3 22 SH   SOLE NONE 0 0 22
BIOGEN INC COM 09062X103 13 46 SH   SOLE NONE 0 0 46
BLACKBERRY LTD COM 09228F103 0 1 SH   SOLE NONE 0 0 1
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 55 3,850 SH   SOLE NONE 0 0 3,850
BLACKROCK LTD DURATION INC T COM SHS 09249W101 33 2,000 SH   SOLE NONE 0 0 2,000
BLACKROCK CR ALLOCATION INCO COM 092508100 0 0 SH   SOLE NONE 0 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 24 1,500 SH   SOLE NONE 0 0 1,500
BLACKSTONE MTG TR INC COM CL A 09257W100 137 4,435 SH   SOLE NONE 0 0 4,435
BLACKROCK MULTI-SECTOR INC T COM 09258A107 18 1,000 SH   SOLE NONE 0 0 1,000
BLACKSTONE GROUP INC COM 09260D107 0 3 SH   SOLE NONE 0 0 3
BLUCORA INC COM 095229100 1 33 SH   SOLE NONE 0 0 33
BOEING CO COM 097023105 113 445 SH   SOLE NONE 0 0 445
BOINGO WIRELESS INC COM 09739C102 145 10,310 SH   SOLE NONE 0 0 10,310
BOOKING HOLDINGS INC COM 09857L108 128 55 SH   SOLE NONE 0 0 55
BORGWARNER INC COM 099724106 3 63 SH   SOLE NONE 0 0 63
BOSTON OMAHA CORP COM 101044105 3 100 SH   SOLE NONE 0 0 100
BOSTON SCIENTIFIC CORP COM 101137107 1 29 SH   SOLE NONE 0 0 29
BRISTOL-MYERS SQUIBB CO COM 110122108 19 299 SH   SOLE NONE 0 0 299
CAE INC COM 124765108 1 30 SH   SOLE NONE 0 0 30
CIGNA CORP NEW COM 125523100 4 17 SH   SOLE NONE 0 0 17
CMS ENERGY CORP COM 125896100 2 34 SH   SOLE NONE 0 0 34
CVS HEALTH CORP COM 126650100 414 5,505 SH   SOLE NONE 0 0 5,505
CADENCE DESIGN SYSTEM INC COM 127387108 3 22 SH   SOLE NONE 0 0 22
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 21 1,395 SH   SOLE NONE 0 0 1,395
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 231 3,850 SH   SOLE NONE 0 0 3,850
CANADIAN IMP BK COMM COM 136069101 2 25 SH   SOLE NONE 0 0 25
CANADIAN NATL RY CO COM 136375102 1 12 SH   SOLE NONE 0 0 12
CANON INC SPONSORED ADR 138006309 2 70 SH   SOLE NONE 0 0 70
CANOPY GROWTH CORP COM 138035100 2 48 SH   SOLE NONE 0 0 48
CARDINAL HEALTH INC COM 14149Y108 2 40 SH   SOLE NONE 0 0 40
CARNIVAL CORP UNIT 99/99/9999 143658300 43 1,602 SH   SOLE NONE 0 0 1,602
CARRIER GLOBAL CORPORATION COM 14448C104 3 75 SH   SOLE NONE 0 0 75
CASI PHARMACEUTICALS INC COM 14757U109 0 1 SH   SOLE NONE 0 0 1
CATERPILLAR INC COM 149123101 97 419 SH   SOLE NONE 0 0 419
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 1 SH   SOLE NONE 0 0 1
CHEVRON CORP NEW COM 166764100 31 294 SH   SOLE NONE 0 0 294
CHEWY INC CL A 16679L109 14 165 SH   SOLE NONE 0 0 165
CHURCHILL CAPITAL CORP IV CL A 171439102 40 1,730 SH   SOLE NONE 0 0 1,730
CISCO SYS INC COM 17275R102 103 1,996 SH   SOLE NONE 0 0 1,996
CITIGROUP INC COM NEW 172967424 65 900 SH   SOLE NONE 0 0 900
CLEVELAND-CLIFFS INC NEW COM 185899101 16 800 SH   SOLE NONE 0 0 800
COCA COLA CO COM 191216100 5 88 SH   SOLE NONE 0 0 88
COCRYSTAL PHARMA INC COM 19188J300 1 818 SH   SOLE NONE 0 0 818
COMCAST CORP NEW CL A 20030N101 3 62 SH   SOLE NONE 0 0 62
COMPASS DIVERSIFIED SH BEN INT 20451Q104 14 625 SH   SOLE NONE 0 0 625
CONFORMIS INC COM 20717E101 10 10,000 SH   SOLE NONE 0 0 10,000
CONSOLIDATED EDISON INC COM 209115104 719 9,611 SH   SOLE NONE 0 0 9,611
CONSTELLATION BRANDS INC CL A 21036P108 59 260 SH   SOLE NONE 0 0 260
CORNERSTONE TOTAL RETURN FD COM 21924U300 63 4,750 SH   SOLE NONE 0 0 4,750
CORNING INC COM 219350105 28 648 SH   SOLE NONE 0 0 648
COSTCO WHSL CORP NEW COM 22160K105 5 15 SH   SOLE NONE 0 0 15
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 348 144,370 SH   SOLE NONE 0 0 144,370
CRONOS GROUP INC COM 22717L101 28 3,000 SH   SOLE NONE 0 0 3,000
CROWDSTRIKE HLDGS INC CL A 22788C105 21 115 SH   SOLE NONE 0 0 115
DXC TECHNOLOGY CO COM 23355L106 3 86 SH   SOLE NONE 0 0 86
DATADOG INC CL A COM 23804L103 1 13 SH   SOLE NONE 0 0 13
DECKERS OUTDOOR CORP COM 243537107 2 5 SH   SOLE NONE 0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 5 107 SH   SOLE NONE 0 0 107
DIAGEO PLC SPON ADR NEW 25243Q205 2 13 SH   SOLE NONE 0 0 13
DIAMONDBACK ENERGY INC COM 25278X109 1 17 SH   SOLE NONE 0 0 17
DIEBOLD INC COM 253651103 7 500 SH   SOLE NONE 0 0 500
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 76 2,000 SH   SOLE NONE 0 0 2,000
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1 18 SH   SOLE NONE 0 0 18
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 4 400 SH   SOLE NONE 0 0 400
DIREXION SHS ETF TR WORK FROM HOME 25460G773 48 707 SH   SOLE NONE 0 0 707
DISNEY WALT CO COM 254687106 1,938 10,503 SH   SOLE NONE 0 0 10,503
DOCUSIGN INC COM 256163106 35 175 SH   SOLE NONE 0 0 175
DOLLAR GEN CORP NEW COM 256677105 2 8 SH   SOLE NONE 0 0 8
DORCHESTER MINERALS LP COM UNIT 25820R105 9 670 SH   SOLE NONE 0 0 670
DROPBOX INC CL A 26210C104 8 310 SH   SOLE NONE 0 0 310
DUCKHORN PORTFOLIO INC COM 26414D106 1 60 SH   SOLE NONE 0 0 60
DUFF & PHELPS UTLITY AND INF COM 26433C105 13 1,000 SH   SOLE NONE 0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 26 266 SH   SOLE NONE 0 0 266
DUPONT DE NEMOURS INC COM 26614N102 2 23 SH   SOLE NONE 0 0 23
DYNEX CAP INC COM 26817Q886 4 200 SH   SOLE NONE 0 0 200
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 20 800 SH   SOLE NONE 0 0 800
ETF SER SOLUTIONS US GLB JETS 26922A842 880 32,704 SH   SOLE NONE 0 0 32,704
ETFIS SER TR I INFRAC ACT MLP 26923G772 7 300 SH   SOLE NONE 0 0 300
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,889 52,626 SH   SOLE NONE 0 0 52,626
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 780 34,050 SH   SOLE NONE 0 0 34,050
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 12 750 SH   SOLE NONE 0 0 750
EDITAS MEDICINE INC COM 28106W103 10 238 SH   SOLE NONE 0 0 238
ELECTRONIC ARTS INC COM 285512109 5 40 SH   SOLE NONE 0 0 40
ENTEGRIS INC COM 29362U104 3 25 SH   SOLE NONE 0 0 25
ENVISTA HOLDINGS CORPORATION COM 29415F104 3 63 SH   SOLE NONE 0 0 63
EVOFEM BIOSCIENCES INC COM 30048L104 0 11 SH   SOLE NONE 0 0 11
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 27 430 SH   SOLE NONE 0 0 430
EXELIXIS INC COM 30161Q104 0 2 SH   SOLE NONE 0 0 2
EXPEDIA GROUP INC COM NEW 30212P303 31 183 SH   SOLE NONE 0 0 183
EXXON MOBIL CORP COM 30231G102 65 1,173 SH   SOLE NONE 0 0 1,173
FACEBOOK INC CL A 30303M102 785 2,666 SH   SOLE NONE 0 0 2,666
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 91 1,195 SH   SOLE NONE 0 0 1,195
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21 515 SH   SOLE NONE 0 0 515
FIREEYE INC COM 31816Q101 1 60 SH   SOLE NONE 0 0 60
FIRST TR INTER DUR PFD & IN COM 33718W103 3 135 SH   SOLE NONE 0 0 135
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 620 2,843 SH   SOLE NONE 0 0 2,843
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16 150 SH   SOLE NONE 0 0 150
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 7 122 SH   SOLE NONE 0 0 122
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10 250 SH   SOLE NONE 0 0 250
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 135 1,847 SH   SOLE NONE 0 0 1,847
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 36 2,225 SH   SOLE NONE 0 0 2,225
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27 600 SH   SOLE NONE 0 0 600
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 38 700 SH   SOLE NONE 0 0 700
FIRSTENERGY CORP COM 337932107 7 200 SH   SOLE NONE 0 0 200
FISKER INC CL A COM STK 33813J106 0 12 SH   SOLE NONE 0 0 12
FORD MTR CO DEL COM 345370860 39 3,198 SH   SOLE NONE 0 0 3,198
FREEPORT-MCMORAN INC CL B 35671D857 7 200 SH   SOLE NONE 0 0 200
GABELLI EQUITY TR INC COM 362397101 1 150 SH   SOLE NONE 0 0 150
GABELLI DIVID & INCOME TR COM 36242H104 114 4,743 SH   SOLE NONE 0 0 4,743
GABELLI GLOBAL SMALL & MID C COM 36249W104 5 353 SH   SOLE NONE 0 0 353
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 14 1,300 SH   SOLE NONE 0 0 1,300
GARTNER INC COM 366651107 2 10 SH   SOLE NONE 0 0 10
GENERAL ELECTRIC CO COM 369604103 82 6,262 SH   SOLE NONE 0 0 6,262
GENERAL MLS INC COM 370334104 15 250 SH   SOLE NONE 0 0 250
GILEAD SCIENCES INC COM 375558103 32 500 SH   SOLE NONE 0 0 500
GLADSTONE COMMERCIAL CORP COM 376536108 20 1,000 SH   SOLE NONE 0 0 1,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 997 51,465 SH   SOLE NONE 0 0 51,465
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 1,020 SH   SOLE NONE 0 0 1,020
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,134 31,995 SH   SOLE NONE 0 0 31,995
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 360 18,831 SH   SOLE NONE 0 0 18,831
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 13 401 SH   SOLE NONE 0 0 401
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 68 2,638 SH   SOLE NONE 0 0 2,638
GLOBAL X FDS E COMMERCE ETF 37954Y467 5 140 SH   SOLE NONE 0 0 140
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 416 18,422 SH   SOLE NONE 0 0 18,422
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 134 5,060 SH   SOLE NONE 0 0 5,060
GLOBAL X FDS US PFD ETF 37954Y657 161 6,330 SH   SOLE NONE 0 0 6,330
GLOBAL X FDS US INFR DEV ETF 37954Y673 67 2,660 SH   SOLE NONE 0 0 2,660
GLOBAL X FDS FINTECH ETF 37954Y814 758 17,186 SH   SOLE NONE 0 0 17,186
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 53 900 SH   SOLE NONE 0 0 900
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1 100 SH   SOLE NONE 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 27 84 SH   SOLE NONE 0 0 84
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11 200 SH   SOLE NONE 0 0 200
GOPRO INC CL A 38268T103 6 500 SH   SOLE NONE 0 0 500
GROUPON INC COM NEW 399473206 39 779 SH   SOLE NONE 0 0 779
HDFC BANK LTD SPONSORED ADS 40415F101 1 17 SH   SOLE NONE 0 0 17
HSBC HLDGS PLC SPON ADR NEW 404280406 2 55 SH   SOLE NONE 0 0 55
HANCOCK JOHN PFD INCOME FD I COM 41013X106 15 721 SH   SOLE NONE 0 0 721
HANCOCK JOHN PFD INCOME FD I COM 41021P103 7 400 SH   SOLE NONE 0 0 400
HARTFORD FINL SVCS GROUP INC COM 416515104 29 439 SH   SOLE NONE 0 0 439
HASBRO INC COM 418056107 4 40 SH   SOLE NONE 0 0 40
HAWAIIAN ELEC INDUSTRIES COM 419870100 8 189 SH   SOLE NONE 0 0 189
HEALTHPEAK PROPERTIES INC COM 42250P103 3 85 SH   SOLE NONE 0 0 85
HERCULES CAPITAL INC COM 427096508 51 3,171 SH   SOLE NONE 0 0 3,171
HOME DEPOT INC COM 437076102 53 173 SH   SOLE NONE 0 0 173
HONEYWELL INTL INC COM 438516106 7 31 SH   SOLE NONE 0 0 31
HOST HOTELS & RESORTS INC COM 44107P104 35 2,100 SH   SOLE NONE 0 0 2,100
INDIA FD INC COM 454089103 2 106 SH   SOLE NONE 0 0 106
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 30 3,264 SH   SOLE NONE 0 0 3,264
INNOVATIVE INDL PPTYS INC COM 45781V101 27 150 SH   SOLE NONE 0 0 150
INTEL CORP COM 458140100 68 1,064 SH   SOLE NONE 0 0 1,064
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 17 SH   SOLE NONE 0 0 17
INTERNATIONAL BUSINESS MACHS COM 459200101 385 2,886 SH   SOLE NONE 0 0 2,886
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 111 1,965 SH   SOLE NONE 0 0 1,965
INVESCO QQQ TR UNIT SER 1 46090E103 56 175 SH   SOLE NONE 0 0 175
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 11 145 SH   SOLE NONE 0 0 145
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23 464 SH   SOLE NONE 0 0 464
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,455 14,069 SH   SOLE NONE 0 0 14,069
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,065 18,768 SH   SOLE NONE 0 0 18,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,177 6,627 SH   SOLE NONE 0 0 6,627
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,271 12,193 SH   SOLE NONE 0 0 12,193
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,218 75,567 SH   SOLE NONE 0 0 75,567
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 407 10,097 SH   SOLE NONE 0 0 10,097
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,155 13,652 SH   SOLE NONE 0 0 13,652
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,065 14,643 SH   SOLE NONE 0 0 14,643
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,473 6,383 SH   SOLE NONE 0 0 6,383
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 197 9,709 SH   SOLE NONE 0 0 9,709
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 473 32,614 SH   SOLE NONE 0 0 32,614
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 481 25,455 SH   SOLE NONE 0 0 25,455
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 65 1,419 SH   SOLE NONE 0 0 1,419
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 99 2,015 SH   SOLE NONE 0 0 2,015
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 47 638 SH   SOLE NONE 0 0 638
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 171 7,345 SH   SOLE NONE 0 0 7,345
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 107 3,062 SH   SOLE NONE 0 0 3,062
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7 147 SH   SOLE NONE 0 0 147
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,140 19,606 SH   SOLE NONE 0 0 19,606
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 83 5,505 SH   SOLE NONE 0 0 5,505
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 9 475 SH   SOLE NONE 0 0 475
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6 313 SH   SOLE NONE 0 0 313
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,169 43,684 SH   SOLE NONE 0 0 43,684
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6 200 SH   SOLE NONE 0 0 200
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 16 137 SH   SOLE NONE 0 0 137
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 155 1,693 SH   SOLE NONE 0 0 1,693
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,526 110,084 SH   SOLE NONE 0 0 110,084
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 40 650 SH   SOLE NONE 0 0 650
INVITATION HOMES INC COM 46187W107 9 280 SH   SOLE NONE 0 0 280
IQVIA HLDGS INC COM 46266C105 2 12 SH   SOLE NONE 0 0 12
IQIYI INC SPONSORED ADS 46267X108 0 10 SH   SOLE NONE 0 0 10
IRON MTN INC NEW COM 46284V101 9 250 SH   SOLE NONE 0 0 250
ISHARES GOLD TR ISHARES 464285105 294 18,065 SH   SOLE NONE 0 0 18,065
ISHARES TR SELECT DIVID ETF 464287168 2,038 17,864 SH   SOLE NONE 0 0 17,864
ISHARES TR TIPS BD ETF 464287176 320 2,549 SH   SOLE NONE 0 0 2,549
ISHARES TR CHINA LG-CAP ETF 464287184 1 25 SH   SOLE NONE 0 0 25
ISHARES TR CORE S&P500 ETF 464287200 42 105 SH   SOLE NONE 0 0 105
ISHARES TR CORE US AGGBD ET 464287226 1,112 9,769 SH   SOLE NONE 0 0 9,769
ISHARES TR MSCI EMG MKT ETF 464287234 13 250 SH   SOLE NONE 0 0 250
ISHARES TR IBOXX INV CP ETF 464287242 1,101 8,465 SH   SOLE NONE 0 0 8,465
ISHARES TR GLOBAL TECH ETF 464287291 9 30 SH   SOLE NONE 0 0 30
ISHARES TR S&P 500 GRWT ETF 464287309 404 6,200 SH   SOLE NONE 0 0 6,200
ISHARES TR GLOBAL ENERG ETF 464287341 13 525 SH   SOLE NONE 0 0 525
ISHARES TR S&P 500 VAL ETF 464287408 25 175 SH   SOLE NONE 0 0 175
ISHARES TR 20 YR TR BD ETF 464287432 913 6,742 SH   SOLE NONE 0 0 6,742
ISHARES TR BARCLAYS 7 10 YR 464287440 217 1,919 SH   SOLE NONE 0 0 1,919
ISHARES TR 1 3 YR TREAS BD 464287457 290 3,366 SH   SOLE NONE 0 0 3,366
ISHARES TR RUS MDCP VAL ETF 464287473 24 221 SH   SOLE NONE 0 0 221
ISHARES TR RUS MD CP GR ETF 464287481 10 100 SH   SOLE NONE 0 0 100
ISHARES TR PHLX SEMICND ETF 464287523 397 936 SH   SOLE NONE 0 0 936
ISHARES TR NASDAQ BIOTECH 464287556 736 4,891 SH   SOLE NONE 0 0 4,891
ISHARES TR GLOBAL 100 ETF 464287572 9 142 SH   SOLE NONE 0 0 142
ISHARES TR RUS 1000 VAL ETF 464287598 30 200 SH   SOLE NONE 0 0 200
ISHARES TR S&P MC 400GR ETF 464287606 11 136 SH   SOLE NONE 0 0 136
ISHARES TR RUS 1000 GRW ETF 464287614 61 250 SH   SOLE NONE 0 0 250
ISHARES TR RUSSELL 2000 ETF 464287655 27 124 SH   SOLE NONE 0 0 124
ISHARES TR CORE S&P US VLU 464287663 27 390 SH   SOLE NONE 0 0 390
ISHARES TR RUSSELL 3000 ETF 464287689 37 155 SH   SOLE NONE 0 0 155
ISHARES TR S&P MC 400VL ETF 464287705 8 78 SH   SOLE NONE 0 0 78
ISHARES TR US HLTHCARE ETF 464287762 44 175 SH   SOLE NONE 0 0 175
ISHARES TR U.S. FINLS ETF 464287788 43 570 SH   SOLE NONE 0 0 570
ISHARES TR CORE S&P SCP ETF 464287804 9 87 SH   SOLE NONE 0 0 87
ISHARES TR EUROPE ETF 464287861 12 235 SH   SOLE NONE 0 0 235
ISHARES TR SP SMCP600VL ETF 464287879 203 2,014 SH   SOLE NONE 0 0 2,014
ISHARES TR S&P SML 600 GWT 464287887 3 24 SH   SOLE NONE 0 0 24
ISHARES TR AGENCY BOND ETF 464288166 9 80 SH   SOLE NONE 0 0 80
ISHARES TR GL CLEAN ENE ETF 464288224 293 12,046 SH   SOLE NONE 0 0 12,046
ISHARES TR JPMORGAN USD EMG 464288281 106 972 SH   SOLE NONE 0 0 972
ISHARES TR NEW YORK MUN ETF 464288323 173 3,006 SH   SOLE NONE 0 0 3,006
ISHARES TR CALIF MUN BD ETF 464288356 25 400 SH   SOLE NONE 0 0 400
ISHARES TR MRGSTR MD CP VAL 464288406 157 850 SH   SOLE NONE 0 0 850
ISHARES TR NATIONAL MUN ETF 464288414 42 360 SH   SOLE NONE 0 0 360
ISHARES TR IBOXX HI YD ETF 464288513 283 3,244 SH   SOLE NONE 0 0 3,244
ISHARES TR MSCI KLD400 SOC 464288570 2 30 SH   SOLE NONE 0 0 30
ISHARES TR MBS ETF 464288588 9 85 SH   SOLE NONE 0 0 85
ISHARES TR INTRM GOV CR ETF 464288612 18 160 SH   SOLE NONE 0 0 160
ISHARES TR ISHS 5-10YR INVT 464288638 9 155 SH   SOLE NONE 0 0 155
ISHARES TR ISHS 1-5YR INVS 464288646 58 1,065 SH   SOLE NONE 0 0 1,065
ISHARES TR 3 7 YR TREAS BD 464288661 14 110 SH   SOLE NONE 0 0 110
ISHARES TR PFD AND INCM SEC 464288687 2,868 74,681 SH   SOLE NONE 0 0 74,681
ISHARES TR US HOME CONS ETF 464288752 118 1,740 SH   SOLE NONE 0 0 1,740
ISHARES TR US AER DEF ETF 464288760 1,202 11,542 SH   SOLE NONE 0 0 11,542
ISHARES TR U.S. MED DVC ETF 464288810 1,865 5,646 SH   SOLE NONE 0 0 5,646
ISHARES TR US HLTHCR PR ETF 464288828 260 1,033 SH   SOLE NONE 0 0 1,033
ISHARES TR U.S. PHARMA ETF 464288836 120 675 SH   SOLE NONE 0 0 675
ISHARES TR MICRO-CAP ETF 464288869 274 1,865 SH   SOLE NONE 0 0 1,865
ISHARES TR MSCI EURO FL ETF 464289180 4 200 SH   SOLE NONE 0 0 200
ISHARES TR AGGRES ALLOC ETF 464289859 0 4 SH   SOLE NONE 0 0 4
ISHARES SILVER TR ISHARES 46428Q109 122 5,385 SH   SOLE NONE 0 0 5,385
ISHARES TR A RATE CP BD ETF 46429B291 14 245 SH   SOLE NONE 0 0 245
ISHARES TR FLTG RATE NT ETF 46429B655 62 1,225 SH   SOLE NONE 0 0 1,225
ISHARES TR CORE HIGH DV ETF 46429B663 31 328 SH   SOLE NONE 0 0 328
ISHARES U S ETF TR HEALTHCARE 46431W689 7 180 SH   SOLE NONE 0 0 180
ISHARES TR MSCI USA MMENTM 46432F396 584 3,632 SH   SOLE NONE 0 0 3,632
ISHARES TR 0-5YR INVT GR CP 46434V100 24 470 SH   SOLE NONE 0 0 470
ISHARES TR BLACKROCK ULTRA 46434V878 25 500 SH   SOLE NONE 0 0 500
ISHARES TR MORTGE REL ETF 46435G342 516 14,635 SH   SOLE NONE 0 0 14,635
ISHARES TR ESG AWR MSCI USA 46435G425 2 25 SH   SOLE NONE 0 0 25
ISHARES TR US INFRASTRUC 46435U713 7 210 SH   SOLE NONE 0 0 210
JPMORGAN CHASE & CO COM 46625H100 188 1,231 SH   SOLE NONE 0 0 1,231
JD.COM INC SPON ADR CL A 47215P106 5 54 SH   SOLE NONE 0 0 54
JETBLUE AWYS CORP COM 477143101 10 503 SH   SOLE NONE 0 0 503
JOHNSON & JOHNSON COM 478160104 39 234 SH   SOLE NONE 0 0 234
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,744 110,270 SH   SOLE NONE 0 0 110,270
KELLOGG CO COM 487836108 6 92 SH   SOLE NONE 0 0 92
KIMBERLY-CLARK CORP COM 494368103 3 18 SH   SOLE NONE 0 0 18
KINDER MORGAN INC DEL COM 49456B101 27 1,609 SH   SOLE NONE 0 0 1,609
KITE RLTY GROUP TR COM NEW 49803T300 17 880 SH   SOLE NONE 0 0 880
KOHLS CORP COM 500255104 29 489 SH   SOLE NONE 0 0 489
KOPIN CORP COM 500600101 0 1 SH   SOLE NONE 0 0 1
LPL FINL HLDGS INC COM 50212V100 3 18 SH   SOLE NONE 0 0 18
LAS VEGAS SANDS CORP COM 517834107 5 88 SH   SOLE NONE 0 0 88
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 6 170 SH   SOLE NONE 0 0 170
LENSAR INC COM 52634L108 0 7 SH   SOLE NONE 0 0 7
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 331 SH   SOLE NONE 0 0 331
LIMELIGHT NETWORKS INC COM 53261M104 2 425 SH   SOLE NONE 0 0 425
LISTED FD TR ROUNDHILL SPORTS 53656F789 440 14,284 SH   SOLE NONE 0 0 14,284
LIVE NATION ENTERTAINMENT IN COM 538034109 83 984 SH   SOLE NONE 0 0 984
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,811 SH   SOLE NONE 0 0 1,811
LOWES COS INC COM 548661107 26 136 SH   SOLE NONE 0 0 136
MGM RESORTS INTERNATIONAL COM 552953101 8 200 SH   SOLE NONE 0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 10 SH   SOLE NONE 0 0 10
MAGNITE INC COM 55955D100 10 230 SH   SOLE NONE 0 0 230
MAIN STR CAP CORP COM 56035L104 184 4,710 SH   SOLE NONE 0 0 4,710
MANNKIND CORP COM NEW 56400P706 1 130 SH   SOLE NONE 0 0 130
MARRIOTT INTL INC NEW CL A 571903202 96 650 SH   SOLE NONE 0 0 650
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 738 SH   SOLE NONE 0 0 738
MASTERCARD INCORPORATED CL A 57636Q104 74 207 SH   SOLE NONE 0 0 207
MATTEL INC COM 577081102 5 230 SH   SOLE NONE 0 0 230
MCDONALDS CORP COM 580135101 15 67 SH   SOLE NONE 0 0 67
MERCK & CO. INC COM 58933Y105 27 351 SH   SOLE NONE 0 0 351
METLIFE INC COM 59156R108 4 60 SH   SOLE NONE 0 0 60
MICROSOFT CORP COM 594918104 270 1,146 SH   SOLE NONE 0 0 1,146
MICROCHIP TECHNOLOGY INC. COM 595017104 2 16 SH   SOLE NONE 0 0 16
MICRON TECHNOLOGY INC COM 595112103 1 11 SH   SOLE NONE 0 0 11
MODERNA INC COM 60770K107 125 952 SH   SOLE NONE 0 0 952
MONDELEZ INTL INC CL A 609207105 5 92 SH   SOLE NONE 0 0 92
MORGAN STANLEY COM NEW 617446448 25 318 SH   SOLE NONE 0 0 318
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 10 SH   SOLE NONE 0 0 10
NBT BANCORP INC COM 628778102 140 3,500 SH   SOLE NONE 0 0 3,500
NIO INC SPON ADS 62914V106 85 2,179 SH   SOLE NONE 0 0 2,179
NRG ENERGY INC COM NEW 629377508 2 40 SH   SOLE NONE 0 0 40
NATIONAL VISION HLDGS INC COM 63845R107 31 700 SH   SOLE NONE 0 0 700
NETFLIX INC COM 64110L106 101 194 SH   SOLE NONE 0 0 194
NEW YORK MTG TR INC COM PAR $.02 649604501 0 5 SH   SOLE NONE 0 0 5
NEXTERA ENERGY INC COM 65339F101 2 27 SH   SOLE NONE 0 0 27
NIKE INC CL B 654106103 23 174 SH   SOLE NONE 0 0 174
NORFOLK SOUTHN CORP COM 655844108 7 25 SH   SOLE NONE 0 0 25
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 0 1 SH   SOLE NONE 0 0 1
NORTHROP GRUMMAN CORP COM 666807102 5 15 SH   SOLE NONE 0 0 15
NOVAVAX INC COM NEW 670002401 10 56 SH   SOLE NONE 0 0 56
NOVO-NORDISK A S ADR 670100205 21 310 SH   SOLE NONE 0 0 310
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 0 2 SH   SOLE NONE 0 0 2
NVIDIA CORPORATION COM 67066G104 165 309 SH   SOLE NONE 0 0 309
NUVEEN PFD & INCM SECURTIES COM 67072C105 15 1,500 SH   SOLE NONE 0 0 1,500
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 525 SH   SOLE NONE 0 0 525
OCUGEN INC COM 67577C105 7 1,024 SH   SOLE NONE 0 0 1,024
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 101 SH   SOLE NONE 0 0 101
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 16 578 SH   SOLE NONE 0 0 578
OMNICOM GROUP INC COM 681919106 7 97 SH   SOLE NONE 0 0 97
ORACLE CORP COM 68389X105 112 1,595 SH   SOLE NONE 0 0 1,595
OUTFRONT MEDIA INC COM 69007J106 9 400 SH   SOLE NONE 0 0 400
PCSB FINL CORP COM 69324R104 0 8 SH   SOLE NONE 0 0 8
PTC INC COM 69370C100 2 11 SH   SOLE NONE 0 0 11
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 433 SH   SOLE NONE 0 0 433
PALO ALTO NETWORKS INC COM 697435105 1 3 SH   SOLE NONE 0 0 3
PAYPAL HLDGS INC COM 70450Y103 1,197 4,930 SH   SOLE NONE 0 0 4,930
PELOTON INTERACTIVE INC CL A COM 70614W100 2 20 SH   SOLE NONE 0 0 20
PENN NATL GAMING INC COM 707569109 84 802 SH   SOLE NONE 0 0 802
PEPSICO INC COM 713448108 0 1 SH   SOLE NONE 0 0 1
PETMED EXPRESS INC COM 716382106 1 40 SH   SOLE NONE 0 0 40
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1 SH   SOLE NONE 0 0 1
PFIZER INC COM 717081103 44 1,216 SH   SOLE NONE 0 0 1,216
PHILIP MORRIS INTL INC COM 718172109 18 200 SH   SOLE NONE 0 0 200
PIMCO CORPORATE & INCOME OPP COM 72201B101 6 320 SH   SOLE NONE 0 0 320
PINTEREST INC CL A 72352L106 30 400 SH   SOLE NONE 0 0 400
PIONEER NAT RES CO COM 723787107 2 14 SH   SOLE NONE 0 0 14
PROCTER AND GAMBLE CO COM 742718109 15 114 SH   SOLE NONE 0 0 114
PROCURE ETF TRUST II SPACE ETF 74280R205 26 915 SH   SOLE NONE 0 0 915
PROSHARES TR ULTRAPRO SHORT S 74347B110 9 400 SH   SOLE NONE 0 0 400
PROSHARES TR ONLINE RTL ETF 74347B169 687 8,758 SH   SOLE NONE 0 0 8,758
PROSHARES TR SHORT S&P 500 NE 74347B425 181 10,775 SH   SOLE NONE 0 0 10,775
PROSHARES TR ULTSHT RUSS2000 74347G689 434 29,375 SH   SOLE NONE 0 0 29,375
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 5 SH   SOLE NONE 0 0 5
PROSHARES TR II ULTRA VIX SHORT 74347W148 2 400 SH   SOLE NONE 0 0 400
PROSHARES TR PET CARE ETF 74348A145 709 9,795 SH   SOLE NONE 0 0 9,795
PROSHARES TR S&P 500 DV ARIST 74348A467 2,652 30,748 SH   SOLE NONE 0 0 30,748
PRUDENTIAL FINL INC COM 744320102 57 623 SH   SOLE NONE 0 0 623
PRUDENTIAL PLC ADR 74435K204 2 37 SH   SOLE NONE 0 0 37
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 300 SH   SOLE NONE 0 0 300
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,257 154,177 SH   SOLE NONE 0 0 154,177
QORVO INC COM 74736K101 5 28 SH   SOLE NONE 0 0 28
QUALCOMM INC COM 747525103 24 180 SH   SOLE NONE 0 0 180
QUEST DIAGNOSTICS INC COM 74834L100 17 130 SH   SOLE NONE 0 0 130
QURATE RETAIL INC COM SER A 74915M100 24 2,000 SH   SOLE NONE 0 0 2,000
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE NONE 0 0 1
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 267 SH   SOLE NONE 0 0 267
REAVES UTIL INCOME FD COM SH BEN INT 756158101 80 2,377 SH   SOLE NONE 0 0 2,377
REDWOOD TR INC COM 758075402 0 4 SH   SOLE NONE 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 29 61 SH   SOLE NONE 0 0 61
RELX PLC SPONSORED ADR 759530108 2 60 SH   SOLE NONE 0 0 60
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 105 1,685 SH   SOLE NONE 0 0 1,685
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH   SOLE NONE 0 0 4
REXNORD CORP COM 76169B102 3 55 SH   SOLE NONE 0 0 55
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 149 SH   SOLE NONE 0 0 149
RIO TINTO PLC SPONSORED ADR 767204100 1 12 SH   SOLE NONE 0 0 12
RMR MORTGAGE TR COM 76970B101 80 6,627 SH   SOLE NONE 0 0 6,627
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   SOLE NONE 0 0 5
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE NONE 0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,809 4,565 SH   SOLE NONE 0 0 4,565
SPDR GOLD TR GOLD SHS 78463V107 739 4,619 SH   SOLE NONE 0 0 4,619
SPDR SER TR WELLS FG PFD ETF 78464A292 18 421 SH   SOLE NONE 0 0 421
SPDR SER TR PORTFOLIO LN COR 78464A367 781 25,871 SH   SOLE NONE 0 0 25,871
SPDR SER TR PORTFOLIO SHORT 78464A474 5 160 SH   SOLE NONE 0 0 160
SPDR SER TR S&P TRANSN ETF 78464A532 308 3,521 SH   SOLE NONE 0 0 3,521
SPDR SER TR HLTH CR EQUIP 78464A581 203 1,697 SH   SOLE NONE 0 0 1,697
SPDR SER TR AEROSPACE DEF 78464A631 626 4,988 SH   SOLE NONE 0 0 4,988
SPDR SER TR PORTFOLIO LN TSR 78464A664 34 880 SH   SOLE NONE 0 0 880
SPDR SER TR S&P REGL BKG 78464A698 2,054 30,963 SH   SOLE NONE 0 0 30,963
SPDR SER TR GLB DOW ETF 78464A706 161 1,527 SH   SOLE NONE 0 0 1,527
SPDR SER TR S&P RETAIL ETF 78464A714 8 95 SH   SOLE NONE 0 0 95
SPDR SER TR S&P DIVID ETF 78464A763 42 360 SH   SOLE NONE 0 0 360
SPDR SER TR S&P BK ETF 78464A797 18 350 SH   SOLE NONE 0 0 350
SPDR SER TR S&P 400 MDCP VAL 78464A839 14 220 SH   SOLE NONE 0 0 220
SPDR SER TR S&P SEMICNDCTR 78464A862 37 200 SH   SOLE NONE 0 0 200
SPDR SER TR S&P BIOTECH 78464A870 156 1,149 SH   SOLE NONE 0 0 1,149
SPDR SER TR S&P HOMEBUILD 78464A888 33 467 SH   SOLE NONE 0 0 467
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 305 8,825 SH   SOLE NONE 0 0 8,825
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 22 SH   SOLE NONE 0 0 22
SPDR SER TR BLOOMBERG SRT TR 78468R408 72 2,628 SH   SOLE NONE 0 0 2,628
SPDR SER TR OILGAS EQUIP 78468R549 90 1,696 SH   SOLE NONE 0 0 1,696
SPDR SER TR BLOOMBERG BRCLYS 78468R622 100 923 SH   SOLE NONE 0 0 923
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 300 SH   SOLE NONE 0 0 300
SPDR SER TR SSGA US SMAL ETF 78468R887 14 125 SH   SOLE NONE 0 0 125
SALESFORCE COM INC COM 79466L302 3 13 SH   SOLE NONE 0 0 13
SCHWAB CHARLES CORP COM 808513105 34 519 SH   SOLE NONE 0 0 519
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,885 19,494 SH   SOLE NONE 0 0 19,494
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,239 12,903 SH   SOLE NONE 0 0 12,903
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,778 29,114 SH   SOLE NONE 0 0 29,114
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 608 9,312 SH   SOLE NONE 0 0 9,312
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,572 34,550 SH   SOLE NONE 0 0 34,550
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,911 29,207 SH   SOLE NONE 0 0 29,207
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,130 35,556 SH   SOLE NONE 0 0 35,556
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 37 725 SH   SOLE NONE 0 0 725
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 13 260 SH   SOLE NONE 0 0 260
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 956 13,114 SH   SOLE NONE 0 0 13,114
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 334 8,880 SH   SOLE NONE 0 0 8,880
SCHWAB STRATEGIC TR US REIT ETF 808524847 18 435 SH   SOLE NONE 0 0 435
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,290 70,141 SH   SOLE NONE 0 0 70,141
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 242 3,076 SH   SOLE NONE 0 0 3,076
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 563 4,826 SH   SOLE NONE 0 0 4,826
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249 3,639 SH   SOLE NONE 0 0 3,639
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 883 5,254 SH   SOLE NONE 0 0 5,254
SELECT SECTOR SPDR TR ENERGY 81369Y506 46 945 SH   SOLE NONE 0 0 945
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,567 46,009 SH   SOLE NONE 0 0 46,009
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 415 4,213 SH   SOLE NONE 0 0 4,213
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,765 28,345 SH   SOLE NONE 0 0 28,345
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 95 2,418 SH   SOLE NONE 0 0 2,418
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 522 8,145 SH   SOLE NONE 0 0 8,145
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13 1,000 SH   SOLE NONE 0 0 1,000
SHOPIFY INC CL A 82509L107 7 6 SH   SOLE NONE 0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 20 175 SH   SOLE NONE 0 0 175
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,240 SH   SOLE NONE 0 0 2,240
SLACK TECHNOLOGIES INC COM CL A 83088V102 53 1,310 SH   SOLE NONE 0 0 1,310
SNAP INC CL A 83304A106 32 614 SH   SOLE NONE 0 0 614
SNOWFLAKE INC CL A 833445109 73,083 318,750 SH   SOLE NONE 0 0 318,750
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 147 SH   SOLE NONE 0 0 147
SONOS INC COM 83570H108 7 200 SH   SOLE NONE 0 0 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 685 SH   SOLE NONE 0 0 685
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 33 1,700 SH   SOLE NONE 0 0 1,700
SQUARE INC CL A 852234103 9 39 SH   SOLE NONE 0 0 39
STAG INDL INC COM 85254J102 2 58 SH   SOLE NONE 0 0 58
STANLEY BLACK & DECKER INC COM 854502101 5 25 SH   SOLE NONE 0 0 25
STARBUCKS CORP COM 855244109 12 110 SH   SOLE NONE 0 0 110
STMICROELECTRONICS N V NY REGISTRY 861012102 15 400 SH   SOLE NONE 0 0 400
STORE CAP CORP COM 862121100 2 50 SH   SOLE NONE 0 0 50
STRYKER CORPORATION COM 863667101 2 10 SH   SOLE NONE 0 0 10
SUMMIT WIRELESS TECH INC COM NEW 86633R203 0 1 SH   SOLE NONE 0 0 1
SUNDIAL GROWERS INC COM 86730L109 2 1,450 SH   SOLE NONE 0 0 1,450
T-MOBILE US INC COM 872590104 3 24 SH   SOLE NONE 0 0 24
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 18 SH   SOLE NONE 0 0 18
TARGET CORP COM 87612E106 0 2 SH   SOLE NONE 0 0 2
TELADOC HEALTH INC COM 87918A105 12 64 SH   SOLE NONE 0 0 64
TESLA INC COM 88160R101 4,796 7,181 SH   SOLE NONE 0 0 7,181
TEXAS INSTRS INC COM 882508104 2 9 SH   SOLE NONE 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE NONE 0 0 6
TILRAY INC COM CL 2 88688T100 9 400 SH   SOLE NONE 0 0 400
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH   SOLE NONE 0 0 2
TORONTO DOMINION BK ONT COM NEW 891160509 1 19 SH   SOLE NONE 0 0 19
TRIPADVISOR INC COM 896945201 102 1,900 SH   SOLE NONE 0 0 1,900
TRUIST FINL CORP COM 89832Q109 2 41 SH   SOLE NONE 0 0 41
TWITTER INC COM 90184L102 8 125 SH   SOLE NONE 0 0 125
UBER TECHNOLOGIES INC COM 90353T100 512 9,392 SH   SOLE NONE 0 0 9,392
UNDER ARMOUR INC CL A 904311107 5 211 SH   SOLE NONE 0 0 211
UNDER ARMOUR INC CL C 904311206 0 11 SH   SOLE NONE 0 0 11
UNILEVER PLC SPON ADR NEW 904767704 2 35 SH   SOLE NONE 0 0 35
UNION PAC CORP COM 907818108 4 20 SH   SOLE NONE 0 0 20
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 1 SH   SOLE NONE 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 144 850 SH   SOLE NONE 0 0 850
UNITED STS OIL FD LP UNITS 91232N207 1 25 SH   SOLE NONE 0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 3 7 SH   SOLE NONE 0 0 7
UNITI GROUP INC COM 91325V108 1 89 SH   SOLE NONE 0 0 89
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 500 SH   SOLE NONE 0 0 500
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 196 2,865 SH   SOLE NONE 0 0 2,865
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 8 60 SH   SOLE NONE 0 0 60
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 674 28,524 SH   SOLE NONE 0 0 28,524
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,357 113,239 SH   SOLE NONE 0 0 113,239
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 33 210 SH   SOLE NONE 0 0 210
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,729 15,310 SH   SOLE NONE 0 0 15,310
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 346 19,100 SH   SOLE NONE 0 0 19,100
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 36 1,165 SH   SOLE NONE 0 0 1,165
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 41 SH   SOLE NONE 0 0 41
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 7 133 SH   SOLE NONE 0 0 133
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 429 2,915 SH   SOLE NONE 0 0 2,915
VANGUARD WORLD FD EXTENDED DUR 921910709 299 2,383 SH   SOLE NONE 0 0 2,383
VANGUARD WORLD FD ESG INTL STK ETF 921910725 390 6,360 SH   SOLE NONE 0 0 6,360
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 55 SH   SOLE NONE 0 0 55
VANGUARD WORLD FD MEGA CAP INDEX 921910873 109 780 SH   SOLE NONE 0 0 780
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 86 875 SH   SOLE NONE 0 0 875
VANGUARD BD INDEX FDS INTERMED TERM 921937819 781 8,797 SH   SOLE NONE 0 0 8,797
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 53 639 SH   SOLE NONE 0 0 639
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 80 SH   SOLE NONE 0 0 80
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 97 SH   SOLE NONE 0 0 97
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 145 SH   SOLE NONE 0 0 145
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH   SOLE NONE 0 0 300
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 10 SH   SOLE NONE 0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 250 SH   SOLE NONE 0 0 250
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 320 SH   SOLE NONE 0 0 320
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 230 2,725 SH   SOLE NONE 0 0 2,725
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,418 6,200 SH   SOLE NONE 0 0 6,200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 120 SH   SOLE NONE 0 0 120
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 50 SH   SOLE NONE 0 0 50
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 130 SH   SOLE NONE 0 0 130
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20 323 SH   SOLE NONE 0 0 323
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 623 6,965 SH   SOLE NONE 0 0 6,965
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27 500 SH   SOLE NONE 0 0 500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 125 SH   SOLE NONE 0 0 125
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 150 SH   SOLE NONE 0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159 437 SH   SOLE NONE 0 0 437
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 656 4,865 SH   SOLE NONE 0 0 4,865
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,450 11,415 SH   SOLE NONE 0 0 11,415
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118 1,281 SH   SOLE NONE 0 0 1,281
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 40 SH   SOLE NONE 0 0 40
VANGUARD INDEX FDS MID CAP ETF 922908629 68 305 SH   SOLE NONE 0 0 305
VANGUARD INDEX FDS LARGE CAP ETF 922908637 71 384 SH   SOLE NONE 0 0 384
VANGUARD INDEX FDS GROWTH ETF 922908736 200 780 SH   SOLE NONE 0 0 780
VANGUARD INDEX FDS VALUE ETF 922908744 67 510 SH   SOLE NONE 0 0 510
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,412 6,594 SH   SOLE NONE 0 0 6,594
VERIZON COMMUNICATIONS INC COM 92343V104 518 8,904 SH   SOLE NONE 0 0 8,904
VERTIV HOLDINGS CO COM CL A 92537N108 3 131 SH   SOLE NONE 0 0 131
VIATRIS INC COM 92556V106 2 155 SH   SOLE NONE 0 0 155
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 28 900 SH   SOLE NONE 0 0 900
VISA INC COM CL A 92826C839 77 363 SH   SOLE NONE 0 0 363
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 391 69,090 SH   SOLE NONE 0 0 69,090
WP CAREY INC COM 92936U109 7 100 SH   SOLE NONE 0 0 100
WABTEC COM 929740108 1 8 SH   SOLE NONE 0 0 8
WALMART INC COM 931142103 53 388 SH   SOLE NONE 0 0 388
WARNER MUSIC GROUP CORP COM CL A 934550203 1 18 SH   SOLE NONE 0 0 18
WASTE MGMT INC DEL COM 94106L109 4 31 SH   SOLE NONE 0 0 31
WELLS FARGO CO NEW COM 949746101 6 163 SH   SOLE NONE 0 0 163
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 119 11,308 SH   SOLE NONE 0 0 11,308
WESTERN ASSET MUN PARTNERS F COM 95766P108 2 100 SH   SOLE NONE 0 0 100
WHEATON PRECIOUS METALS CORP COM 962879102 2 65 SH   SOLE NONE 0 0 65
WISDOMTREE TR US TOTAL DIVIDND 97717W109 31 275 SH   SOLE NONE 0 0 275
WISDOMTREE TR US MIDCAP DIVID 97717W505 182 4,496 SH   SOLE NONE 0 0 4,496
WISDOMTREE TR US MIDCAP FUND 97717W570 8 150 SH   SOLE NONE 0 0 150
WISDOMTREE TR US SMALLCAP DIVD 97717W604 238 7,635 SH   SOLE NONE 0 0 7,635
WISDOMTREE TR INTL MIDCAP DV 97717W778 128 1,913 SH   SOLE NONE 0 0 1,913
WISDOMTREE TR ITL HIGH DIV FD 97717W802 124 3,160 SH   SOLE NONE 0 0 3,160
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,087 43,341 SH   SOLE NONE 0 0 43,341
WRAP TECHNOLOGIES INC COM 98212N107 0 85 SH   SOLE NONE 0 0 85
WYNN RESORTS LTD COM 983134107 67 536 SH   SOLE NONE 0 0 536
XILINX INC COM 983919101 0 1 SH   SOLE NONE 0 0 1
ZOETIS INC CL A 98978V103 2 12 SH   SOLE NONE 0 0 12
ZYNGA INC CL A 98986T108 28 2,700 SH   SOLE NONE 0 0 2,700
AMBARELLA INC SHS G037AX101 0 1 SH   SOLE NONE 0 0 1
AON PLC SHS CL A G0403H108 2 10 SH   SOLE NONE 0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 8 SH   SOLE NONE 0 0 8
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 110 SH   SOLE NONE 0 0 110
MEDTRONIC PLC SHS G5960L103 0 4 SH   SOLE NONE 0 0 4
NABRIVA THERAPEUTICS PLC SHS G63637113 0 18 SH   SOLE NONE 0 0 18
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 110 SH   SOLE NONE 0 0 110
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH   SOLE NONE 0 0 1
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 17 1,000 SH   SOLE NONE 0 0 1,000
SPI ENERGY CO LTD SHS NEW G8651P110 0 1 SH   SOLE NONE 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109 2 8 SH   SOLE NONE 0 0 8
YANDEX N V SHS CLASS A N97284108 11 170 SH   SOLE NONE 0 0 170
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 1 1,000 SH   SOLE NONE 0 0 1,000
ROYAL CARIBBEAN GROUP COM V7780T103 35 409 SH   SOLE NONE 0 0 409