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
AGNC INVT CORP COM 00123Q104 32 2,000 SH   SOLE NONE 0 0 2,000
ALPS ETF TR ALERIAN MLP 00162Q452 3 100 SH   SOLE NONE 0 0 100
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,638 32,067 SH   SOLE NONE 0 0 32,067
AMC ENTMT HLDGS INC CL A COM 00165C104 5 131 SH   SOLE NONE 0 0 131
AMMO INC COM 00175J107 0 14 SH   SOLE NONE 0 0 14
AT&T INC COM 00206R102 73 2,690 SH   SOLE NONE 0 0 2,690
ARK ETF TR INNOVATION ETF 00214Q104 3 23 SH   SOLE NONE 0 0 23
ARK ETF TR GENOMIC REV ETF 00214Q302 331 4,432 SH   SOLE NONE 0 0 4,432
ABBVIE INC COM 00287Y109 63 582 SH   SOLE NONE 0 0 582
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11 1,100 SH   SOLE NONE 0 0 1,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 6 SH   SOLE NONE 0 0 6
ADVISORSHARES TR PURE US CANNABIS 00768Y453 72 2,290 SH   SOLE NONE 0 0 2,290
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 157 1,521 SH   SOLE NONE 0 0 1,521
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 100 SH   SOLE NONE 0 0 100
AIRBNB INC COM CL A 009066101 1 7 SH   SOLE NONE 0 0 7
ALEXANDERS INC COM 014752109 3 10 SH   SOLE NONE 0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 286 SH   SOLE NONE 0 0 286
ALPHABET INC CAP STK CL C 02079K107 1,119 420 SH   SOLE NONE 0 0 420
ALPHABET INC CAP STK CL A 02079K305 1,508 564 SH   SOLE NONE 0 0 564
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE NONE 0 0 100
AMARIN CORP PLC SPONS ADR NEW 023111206 3 575 SH   SOLE NONE 0 0 575
AMAZON COM INC COM 023135106 1,820 554 SH   SOLE NONE 0 0 554
AMERICAN AIRLS GROUP INC COM 02376R102 18 900 SH   SOLE NONE 0 0 900
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 144 2,942 SH   SOLE NONE 0 0 2,942
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 93 1,856 SH   SOLE NONE 0 0 1,856
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 10 190 SH   SOLE NONE 0 0 190
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 20 316 SH   SOLE NONE 0 0 316
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 81 1,484 SH   SOLE NONE 0 0 1,484
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 134 1,636 SH   SOLE NONE 0 0 1,636
AMERICAN CENTY ETF TR US SML CP VALU 025072877 289 3,816 SH   SOLE NONE 0 0 3,816
AMERICAN EXPRESS CO COM 025816109 48 289 SH   SOLE NONE 0 0 289
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
AMERICAN WTR WKS CO INC NEW COM 030420103 5 30 SH   SOLE NONE 0 0 30
AMERIPRISE FINL INC COM 03076C106 17 66 SH   SOLE NONE 0 0 66
AMGEN INC COM 031162100 16 75 SH   SOLE NONE 0 0 75
AMPHENOL CORP NEW CL A 032095101 7 100 SH   SOLE NONE 0 0 100
AMPLIFY ETF TR THEMATIC ALL STR 032108797 13 538 SH   SOLE NONE 0 0 538
ANNALY CAPITAL MANAGEMENT IN COM 035710409 24 2,820 SH   SOLE NONE 0 0 2,820
APPLE INC COM 037833100 4,098 28,961 SH   SOLE NONE 0 0 28,961
APPHARVEST INC COM 03783T103 1 150 SH   SOLE NONE 0 0 150
APPLIED MATLS INC COM 038222105 64 500 SH   SOLE NONE 0 0 500
ARENA PHARMACEUTICALS INC COM NEW 040047607 9 150 SH   SOLE NONE 0 0 150
ARROW ETF TR ARROW DJ GLB YLD 04273H104 36 2,445 SH   SOLE NONE 0 0 2,445
AVANTOR INC COM 05352A100 4 89 SH   SOLE NONE 0 0 89
AVERY DENNISON CORP COM 053611109 3 13 SH   SOLE NONE 0 0 13
BHP GROUP PLC SPONSORED ADR 05545E209 10 200 SH   SOLE NONE 0 0 200
BP PLC SPONSORED ADR 055622104 6 207 SH   SOLE NONE 0 0 207
BAIDU INC SPON ADR REP A 056752108 10 62 SH   SOLE NONE 0 0 62
BANCO SANTANDER S.A. ADR 05964H105 4 1,058 SH   SOLE NONE 0 0 1,058
BK OF AMERICA CORP COM 060505104 186 4,388 SH   SOLE NONE 0 0 4,388
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 112 6,804 SH   SOLE NONE 0 0 6,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124 456 SH   SOLE NONE 0 0 456
BEST BUY INC COM 086516101 3 24 SH   SOLE NONE 0 0 24
BEYOND MEAT INC COM 08862E109 2 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 57 3,850 SH   SOLE NONE 0 0 3,850
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 34 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 FD IN COM 09253N104 25 1,500 SH   SOLE NONE 0 0 1,500
BLACKSTONE MTG TR INC COM CL A 09257W100 127 4,185 SH   SOLE NONE 0 0 4,185
BLACKROCK MULTI SECTOR INC T COM 09258A107 6 300 SH   SOLE NONE 0 0 300
BLACKSTONE 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 296 1,345 SH   SOLE NONE 0 0 1,345
BOOKING HOLDINGS INC COM 09857L108 131 55 SH   SOLE NONE 0 0 55
BORGWARNER INC COM 099724106 3 63 SH   SOLE NONE 0 0 63
BOSTON OMAHA CORP COM 101044105 4 100 SH   SOLE NONE 0 0 100
BOSTON SCIENTIFIC CORP COM 101137107 1 29 SH   SOLE NONE 0 0 29
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE NONE 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 18 301 SH   SOLE NONE 0 0 301
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 60 SH   SOLE NONE 0 0 60
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 10 SH   SOLE NONE 0 0 10
BUTTERFLY NETWORK INC COM CL A 124155102 1 50 SH   SOLE NONE 0 0 50
CIGNA CORP NEW COM 125523100 3 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 516 6,084 SH   SOLE NONE 0 0 6,084
CADENCE DESIGN SYSTEM INC COM 127387108 3 22 SH   SOLE NONE 0 0 22
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 22 1,395 SH   SOLE NONE 0 0 1,395
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 220 3,653 SH   SOLE NONE 0 0 3,653
CANADIAN IMP BK COMM COM 136069101 3 25 SH   SOLE NONE 0 0 25
CANON INC SPONSORED ADR 138006309 2 70 SH   SOLE NONE 0 0 70
CANOPY GROWTH CORP COM 138035100 1 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 40 1,602 SH   SOLE NONE 0 0 1,602
CARRIER GLOBAL CORPORATION COM 14448C104 4 75 SH   SOLE NONE 0 0 75
CASI PHARMACEUTICALS INC COM 14757U109 0 1 SH   SOLE NONE 0 0 1
CATERPILLAR INC COM 149123101 81 419 SH   SOLE NONE 0 0 419
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 1 SH   SOLE NONE 0 0 1
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 15 SH   SOLE NONE 0 0 15
CHEVRON CORP NEW COM 166764100 19 189 SH   SOLE NONE 0 0 189
CHEWY INC CL A 16679L109 11 165 SH   SOLE NONE 0 0 165
CISCO SYS INC COM 17275R102 126 2,317 SH   SOLE NONE 0 0 2,317
CITIGROUP INC COM NEW 172967424 60 849 SH   SOLE NONE 0 0 849
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 1,100 SH   SOLE NONE 0 0 1,100
COINBASE GLOBAL INC COM CL A 19260Q107 42 185 SH   SOLE NONE 0 0 185
COMCAST CORP NEW CL A 20030N101 3 62 SH   SOLE NONE 0 0 62
COMPASS DIVERSIFIED SH BEN INT 20451Q104 18 625 SH   SOLE NONE 0 0 625
CONFORMIS INC COM 20717E101 13 10,000 SH   SOLE NONE 0 0 10,000
CONOCOPHILLIPS COM 20825C104 34 500 SH   SOLE NONE 0 0 500
CONSOLIDATED EDISON INC COM 209115104 688 9,471 SH   SOLE NONE 0 0 9,471
CONSTELLATION BRANDS INC CL A 21036P108 55 260 SH   SOLE NONE 0 0 260
CORNERSTONE TOTAL RETURN FD COM 21924U300 50 4,000 SH   SOLE NONE 0 0 4,000
CORNING INC COM 219350105 24 648 SH   SOLE NONE 0 0 648
COSTCO WHSL CORP NEW COM 22160K105 18 40 SH   SOLE NONE 0 0 40
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 322 130,370 SH   SOLE NONE 0 0 130,370
CRONOS GROUP INC COM 22717L101 17 3,000 SH   SOLE NONE 0 0 3,000
CROWDSTRIKE HLDGS INC CL A 22788C105 28 115 SH   SOLE NONE 0 0 115
DNP SELECT INCOME FD INC COM 23325P104 1 100 SH   SOLE NONE 0 0 100
DXC TECHNOLOGY CO COM 23355L106 3 86 SH   SOLE NONE 0 0 86
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 3 13 SH   SOLE NONE 0 0 13
DIAMONDBACK ENERGY INC COM 25278X109 2 17 SH   SOLE NONE 0 0 17
DIEBOLD NIXDORF INC COM STK 253651103 5 500 SH   SOLE NONE 0 0 500
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 34 858 SH   SOLE NONE 0 0 858
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 0 18 SH   SOLE NONE 0 0 18
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 3 400 SH   SOLE NONE 0 0 400
DIREXION SHS ETF TR WORK FROM HOME 25460G773 44 600 SH   SOLE NONE 0 0 600
DISNEY WALT CO COM 254687106 1,628 9,621 SH   SOLE NONE 0 0 9,621
DOCUSIGN INC COM 256163106 26 100 SH   SOLE NONE 0 0 100
DOW INC COM 260557103 48 833 SH   SOLE NONE 0 0 833
DROPBOX INC CL A 26210C104 0 10 SH   SOLE NONE 0 0 10
DUCKHORN PORTFOLIO INC COM 26414D106 3 146 SH   SOLE NONE 0 0 146
DUKE ENERGY CORP NEW COM NEW 26441C204 10 100 SH   SOLE NONE 0 0 100
DUPONT DE NEMOURS INC COM 26614N102 2 23 SH   SOLE NONE 0 0 23
DYNEX CAP INC COM 26817Q886 3 200 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 922 39,032 SH   SOLE NONE 0 0 39,032
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 28 1,230 SH   SOLE NONE 0 0 1,230
ETFIS SER TR I INFRAC ACT MLP 26923G772 52 2,000 SH   SOLE NONE 0 0 2,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,503 57,601 SH   SOLE NONE 0 0 57,601
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 455 31,605 SH   SOLE NONE 0 0 31,605
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 82 2,875 SH   SOLE NONE 0 0 2,875
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 4 1,000 SH   SOLE NONE 0 0 1,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 14 850 SH   SOLE NONE 0 0 850
EDITAS MEDICINE INC COM 28106W103 2 38 SH   SOLE NONE 0 0 38
ELECTRONIC ARTS INC COM 285512109 6 40 SH   SOLE NONE 0 0 40
EMERSON ELEC CO COM 291011104 57 600 SH   SOLE NONE 0 0 600
ENDEAVOUR SILVER CORP COM 29258Y103 0 20 SH   SOLE NONE 0 0 20
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
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1 200 SH   SOLE NONE 0 0 200
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 28 430 SH   SOLE NONE 0 0 430
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,302 26,250 SH   SOLE NONE 0 0 26,250
EXPEDIA GROUP INC COM NEW 30212P303 30 183 SH   SOLE NONE 0 0 183
EXXON MOBIL CORP COM 30231G102 66 1,123 SH   SOLE NONE 0 0 1,123
FACEBOOK INC CL A 30303M102 905 2,666 SH   SOLE NONE 0 0 2,666
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 96 1,195 SH   SOLE NONE 0 0 1,195
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 18 440 SH   SOLE NONE 0 0 440
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 214 4,843 SH   SOLE NONE 0 0 4,843
FIRST TR INTER DURATN PFD & COM 33718W103 3 135 SH   SOLE NONE 0 0 135
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 286 1,212 SH   SOLE NONE 0 0 1,212
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18 150 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 12 250 SH   SOLE NONE 0 0 250
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 156 2,042 SH   SOLE NONE 0 0 2,042
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 17 1,025 SH   SOLE NONE 0 0 1,025
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27 600 SH   SOLE NONE 0 0 600
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 148 2,755 SH   SOLE NONE 0 0 2,755
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 69 4,875 SH   SOLE NONE 0 0 4,875
FREEPORT-MCMORAN INC CL B 35671D857 23 700 SH   SOLE NONE 0 0 700
GABELLI DIVID & INCOME TR COM 36242H104 124 4,791 SH   SOLE NONE 0 0 4,791
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 12 1,190 SH   SOLE NONE 0 0 1,190
GARTNER INC COM 366651107 3 10 SH   SOLE NONE 0 0 10
GENERAL ELECTRIC CO COM NEW 369604301 70 680 SH   SOLE NONE 0 0 680
GENERAL MLS INC COM 370334104 15 250 SH   SOLE NONE 0 0 250
GILEAD SCIENCES INC COM 375558103 35 500 SH   SOLE NONE 0 0 500
GLADSTONE COMMERCIAL CORP COM 376536108 21 1,000 SH   SOLE NONE 0 0 1,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 809 41,655 SH   SOLE NONE 0 0 41,655
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 1,020 SH   SOLE NONE 0 0 1,020
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,914 31,405 SH   SOLE NONE 0 0 31,405
GLOBAL X FDS GBL X HYDROGEN 37954Y152 11 500 SH   SOLE NONE 0 0 500
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 272 15,327 SH   SOLE NONE 0 0 15,327
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 1 SH   SOLE NONE 0 0 1
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 87 2,968 SH   SOLE NONE 0 0 2,968
GLOBAL X FDS E COMMERCE ETF 37954Y467 4 140 SH   SOLE NONE 0 0 140
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 603 27,343 SH   SOLE NONE 0 0 27,343
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 560 20,415 SH   SOLE NONE 0 0 20,415
GLOBAL X FDS US PFD ETF 37954Y657 127 4,930 SH   SOLE NONE 0 0 4,930
GLOBAL X FDS US INFR DEV ETF 37954Y673 297 11,707 SH   SOLE NONE 0 0 11,707
GLOBAL X FDS FINTECH ETF 37954Y814 2,080 43,317 SH   SOLE NONE 0 0 43,317
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 145 1,764 SH   SOLE NONE 0 0 1,764
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 2 100 SH   SOLE NONE 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 29 78 SH   SOLE NONE 0 0 78
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10 190 SH   SOLE NONE 0 0 190
GOPRO INC CL A 38268T103 5 500 SH   SOLE NONE 0 0 500
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 2 100 SH   SOLE NONE 0 0 100
GROUPON INC COM NEW 399473206 17 744 SH   SOLE NONE 0 0 744
GROWGENERATION CORP COM 39986L109 10 400 SH   SOLE NONE 0 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 1 55 SH   SOLE NONE 0 0 55
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2 100 SH   SOLE NONE 0 0 100
HANCOCK JOHN PFD INCOME FD I COM 41013X106 16 721 SH   SOLE NONE 0 0 721
HANCOCK JOHN INVS TR COM 410142103 6 300 SH   SOLE NONE 0 0 300
HANCOCK JOHN PFD INCOME FD I COM 41021P103 7 400 SH   SOLE NONE 0 0 400
HARTFORD FINL SVCS GROUP INC COM 416515104 31 435 SH   SOLE NONE 0 0 435
HASBRO INC COM 418056107 4 40 SH   SOLE NONE 0 0 40
HEALTHPEAK PROPERTIES INC COM 42250P103 3 87 SH   SOLE NONE 0 0 87
HERCULES CAPITAL INC COM 427096508 53 3,171 SH   SOLE NONE 0 0 3,171
HIGH TIDE INC COM NEW 42981E401 1 150 SH   SOLE NONE 0 0 150
HOME DEPOT INC COM 437076102 157 479 SH   SOLE NONE 0 0 479
HONEYWELL INTL INC COM 438516106 7 31 SH   SOLE NONE 0 0 31
HOST HOTELS & RESORTS INC COM 44107P104 21 1,300 SH   SOLE NONE 0 0 1,300
HUNTINGTON BANCSHARES INC COM 446150104 2 100 SH   SOLE NONE 0 0 100
IDEANOMICS INC COM 45166V106 1 440 SH   SOLE NONE 0 0 440
INDIA FD INC COM 454089103 2 106 SH   SOLE NONE 0 0 106
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 22 3,085 SH   SOLE NONE 0 0 3,085
INNOVATIVE INDL PPTYS INC COM 45781V101 35 150 SH   SOLE NONE 0 0 150
INSEEGO CORP COM 45782B104 1 200 SH   SOLE NONE 0 0 200
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 7 140 SH   SOLE NONE 0 0 140
INTEL CORP COM 458140100 105 1,971 SH   SOLE NONE 0 0 1,971
INTERNATIONAL BUSINESS MACHS COM 459200101 597 4,295 SH   SOLE NONE 0 0 4,295
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 95 1,965 SH   SOLE NONE 0 0 1,965
INVESCO QQQ TR UNIT SER 1 46090E103 63 175 SH   SOLE NONE 0 0 175
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 10 145 SH   SOLE NONE 0 0 145
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27 499 SH   SOLE NONE 0 0 499
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 909 8,854 SH   SOLE NONE 0 0 8,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,678 19,698 SH   SOLE NONE 0 0 19,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,679 9,207 SH   SOLE NONE 0 0 9,207
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,705 12,426 SH   SOLE NONE 0 0 12,426
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,914 80,065 SH   SOLE NONE 0 0 80,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 451 9,997 SH   SOLE NONE 0 0 9,997
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,290 14,864 SH   SOLE NONE 0 0 14,864
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,220 15,393 SH   SOLE NONE 0 0 15,393
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,600 6,707 SH   SOLE NONE 0 0 6,707
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 192 9,709 SH   SOLE NONE 0 0 9,709
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 489 32,614 SH   SOLE NONE 0 0 32,614
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 460 24,260 SH   SOLE NONE 0 0 24,260
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 71 1,419 SH   SOLE NONE 0 0 1,419
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 95 2,015 SH   SOLE NONE 0 0 2,015
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 48 638 SH   SOLE NONE 0 0 638
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 175 7,345 SH   SOLE NONE 0 0 7,345
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 111 3,062 SH   SOLE NONE 0 0 3,062
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 147 SH   SOLE NONE 0 0 147
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 954 15,677 SH   SOLE NONE 0 0 15,677
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 10 475 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 1,047 39,266 SH   SOLE NONE 0 0 39,266
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7 200 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 264 3,297 SH   SOLE NONE 0 0 3,297
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,662 111,264 SH   SOLE NONE 0 0 111,264
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 43 650 SH   SOLE NONE 0 0 650
INVITATION HOMES INC COM 46187W107 11 280 SH   SOLE NONE 0 0 280
IQVIA HLDGS INC COM 46266C105 3 12 SH   SOLE NONE 0 0 12
IQIYI INC SPONSORED ADS 46267X108 0 10 SH   SOLE NONE 0 0 10
ISHARES GOLD TR ISHARES NEW 464285204 188 5,630 SH   SOLE NONE 0 0 5,630
ISHARES INC MSCI BRAZIL ETF 464286400 6 200 SH   SOLE NONE 0 0 200
ISHARES TR SELECT DIVID ETF 464287168 2,876 25,069 SH   SOLE NONE 0 0 25,069
ISHARES TR TIPS BD ETF 464287176 320 2,509 SH   SOLE NONE 0 0 2,509
ISHARES TR CORE S&P500 ETF 464287200 45 105 SH   SOLE NONE 0 0 105
ISHARES TR CORE US AGGBD ET 464287226 1,094 9,525 SH   SOLE NONE 0 0 9,525
ISHARES TR MSCI EMG MKT ETF 464287234 13 250 SH   SOLE NONE 0 0 250
ISHARES TR IBOXX INV CP ETF 464287242 1,109 8,337 SH   SOLE NONE 0 0 8,337
ISHARES TR GLOBAL TECH ETF 464287291 10 180 SH   SOLE NONE 0 0 180
ISHARES TR S&P 500 VAL ETF 464287408 25 175 SH   SOLE NONE 0 0 175
ISHARES TR 20 YR TR BD ETF 464287432 834 5,777 SH   SOLE NONE 0 0 5,777
ISHARES TR BARCLAYS 7 10 YR 464287440 106 919 SH   SOLE NONE 0 0 919
ISHARES TR 1 3 YR TREAS BD 464287457 247 2,870 SH   SOLE NONE 0 0 2,870
ISHARES TR RUS MDCP VAL ETF 464287473 25 221 SH   SOLE NONE 0 0 221
ISHARES TR RUS MD CP GR ETF 464287481 11 100 SH   SOLE NONE 0 0 100
ISHARES TR ISHARES SEMICDTR 464287523 455 1,021 SH   SOLE NONE 0 0 1,021
ISHARES TR ISHARES BIOTECH 464287556 645 3,987 SH   SOLE NONE 0 0 3,987
ISHARES TR GLOBAL 100 ETF 464287572 7 101 SH   SOLE NONE 0 0 101
ISHARES TR RUS 1000 VAL ETF 464287598 31 200 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 69 250 SH   SOLE NONE 0 0 250
ISHARES TR RUSSELL 2000 ETF 464287655 23 105 SH   SOLE NONE 0 0 105
ISHARES TR CORE S&P US VLU 464287663 28 390 SH   SOLE NONE 0 0 390
ISHARES TR RUSSELL 3000 ETF 464287689 40 155 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 48 175 SH   SOLE NONE 0 0 175
ISHARES TR U.S. FINLS ETF 464287788 47 570 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 322 14,864 SH   SOLE NONE 0 0 14,864
ISHARES TR JPMORGAN USD EMG 464288281 89 812 SH   SOLE NONE 0 0 812
ISHARES TR NEW YORK MUN ETF 464288323 235 4,066 SH   SOLE NONE 0 0 4,066
ISHARES TR CALIF MUN BD ETF 464288356 25 400 SH   SOLE NONE 0 0 400
ISHARES TR MRGSTR MD CP VAL 464288406 161 2,550 SH   SOLE NONE 0 0 2,550
ISHARES TR NATIONAL MUN ETF 464288414 42 360 SH   SOLE NONE 0 0 360
ISHARES TR IBOXX HI YD ETF 464288513 255 2,914 SH   SOLE NONE 0 0 2,914
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 49 905 SH   SOLE NONE 0 0 905
ISHARES TR 3 7 YR TREAS BD 464288661 14 110 SH   SOLE NONE 0 0 110
ISHARES TR PFD AND INCM SEC 464288687 2,613 67,324 SH   SOLE NONE 0 0 67,324
ISHARES TR US HOME CONS ETF 464288752 97 1,470 SH   SOLE NONE 0 0 1,470
ISHARES TR US AER DEF ETF 464288760 1,048 10,056 SH   SOLE NONE 0 0 10,056
ISHARES TR U.S. MED DVC ETF 464288810 1,999 31,837 SH   SOLE NONE 0 0 31,837
ISHARES TR US HLTHCR PR ETF 464288828 254 993 SH   SOLE NONE 0 0 993
ISHARES TR U.S. PHARMA ETF 464288836 90 490 SH   SOLE NONE 0 0 490
ISHARES TR MICRO-CAP ETF 464288869 269 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 111 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 612 12,040 SH   SOLE NONE 0 0 12,040
ISHARES TR CORE HIGH DV ETF 46429B663 31 328 SH   SOLE NONE 0 0 328
ISHARES U S ETF TR HEALTHCARE 46431W689 4 100 SH   SOLE NONE 0 0 100
ISHARES TR MSCI USA MMENTM 46432F396 567 3,227 SH   SOLE NONE 0 0 3,227
ISHARES TR 0-5YR INVT GR CP 46434V100 22 425 SH   SOLE NONE 0 0 425
ISHARES TR MSCI INTL QUALTY 46434V456 20 521 SH   SOLE NONE 0 0 521
ISHARES TR BLACKROCK ULTRA 46434V878 25 500 SH   SOLE NONE 0 0 500
ISHARES TR MORTGE REL ETF 46435G342 442 12,209 SH   SOLE NONE 0 0 12,209
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 344 2,098 SH   SOLE NONE 0 0 2,098
JD.COM INC SPON ADR CL A 47215P106 4 57 SH   SOLE NONE 0 0 57
JETBLUE AWYS CORP COM 477143101 8 503 SH   SOLE NONE 0 0 503
JOHNSON & JOHNSON COM 478160104 38 236 SH   SOLE NONE 0 0 236
JUPITER WELLNESS INC COM NEW 48208F105 0 50 SH   SOLE NONE 0 0 50
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,664 101,614 SH   SOLE NONE 0 0 101,614
KELLOGG CO COM 487836108 6 92 SH   SOLE NONE 0 0 92
KIMBERLY-CLARK CORP COM 494368103 2 18 SH   SOLE NONE 0 0 18
KINDER MORGAN INC DEL COM 49456B101 27 1,643 SH   SOLE NONE 0 0 1,643
KOHLS CORP COM 500255104 31 656 SH   SOLE NONE 0 0 656
KOPIN CORP COM 500600101 0 1 SH   SOLE NONE 0 0 1
KRANESHARES TR CSI CHI INTERNET 500767306 1 20 SH   SOLE NONE 0 0 20
LPL FINL HLDGS INC COM 50212V100 3 18 SH   SOLE NONE 0 0 18
LAS VEGAS SANDS CORP COM 517834107 3 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 3 349 SH   SOLE NONE 0 0 349
LIMELIGHT NETWORKS INC COM 53261M104 1 425 SH   SOLE NONE 0 0 425
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 1 SH   SOLE NONE 0 0 1
LISTED FD TR ROUNDHILL SPORTS 53656F789 431 14,315 SH   SOLE NONE 0 0 14,315
LIVE NATION ENTERTAINMENT IN COM 538034109 160 1,756 SH   SOLE NONE 0 0 1,756
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,811 SH   SOLE NONE 0 0 1,811
LOWES COS INC COM 548661107 28 136 SH   SOLE NONE 0 0 136
LUCID GROUP INC COM 549498103 44 1,730 SH   SOLE NONE 0 0 1,730
MGM RESORTS INTERNATIONAL COM 552953101 9 200 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 6 230 SH   SOLE NONE 0 0 230
MAIN STR CAP CORP COM 56035L104 194 4,710 SH   SOLE NONE 0 0 4,710
MANNKIND CORP COM NEW 56400P706 1 130 SH   SOLE NONE 0 0 130
MARATHON OIL CORP COM 565849106 1 60 SH   SOLE NONE 0 0 60
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
MARVELL TECHNOLOGY INC COM 573874104 90 1,500 SH   SOLE NONE 0 0 1,500
MASTERCARD INCORPORATED CL A 57636Q104 72 207 SH   SOLE NONE 0 0 207
MATTEL INC COM 577081102 4 230 SH   SOLE NONE 0 0 230
MCDONALDS CORP COM 580135101 16 67 SH   SOLE NONE 0 0 67
MCKESSON CORP COM 58155Q103 2 8 SH   SOLE NONE 0 0 8
MERCK & CO INC COM 58933Y105 26 351 SH   SOLE NONE 0 0 351
METLIFE INC COM 59156R108 5 75 SH   SOLE NONE 0 0 75
MICROSOFT CORP COM 594918104 377 1,337 SH   SOLE NONE 0 0 1,337
MICROCHIP TECHNOLOGY INC. COM 595017104 2 15 SH   SOLE NONE 0 0 15
MICROVAST HOLDINGS INC COM 59516C106 0 20 SH   SOLE NONE 0 0 20
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 575 SH   SOLE NONE 0 0 575
MODERNA INC COM 60770K107 367 953 SH   SOLE NONE 0 0 953
MONDELEZ INTL INC CL A 609207105 5 92 SH   SOLE NONE 0 0 92
MORGAN STANLEY COM NEW 617446448 31 318 SH   SOLE NONE 0 0 318
NBT BANCORP INC COM 628778102 108 3,000 SH   SOLE NONE 0 0 3,000
NIO INC SPON ADS 62914V106 56 1,584 SH   SOLE NONE 0 0 1,584
NATIONAL VISION HLDGS INC COM 63845R107 40 700 SH   SOLE NONE 0 0 700
NETFLIX INC COM 64110L106 118 194 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 25 174 SH   SOLE NONE 0 0 174
NORFOLK SOUTHN CORP COM 655844108 6 25 SH   SOLE NONE 0 0 25
NORTHROP GRUMMAN CORP COM 666807102 5 15 SH   SOLE NONE 0 0 15
NOVAVAX INC COM NEW 670002401 12 56 SH   SOLE NONE 0 0 56
NOVO-NORDISK A S ADR 670100205 30 310 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 256 1,234 SH   SOLE NONE 0 0 1,234
NUVEEN PFD & INCM SECURTIES COM 67072C105 15 1,500 SH   SOLE NONE 0 0 1,500
NUVEEN SHORT DURATION CR OPP COM 67074X107 3 200 SH   SOLE NONE 0 0 200
OAKTREE SPECIALTY LENDING CO COM 67401P108 4 525 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 15 578 SH   SOLE NONE 0 0 578
OMNICOM GROUP INC COM 681919106 7 97 SH   SOLE NONE 0 0 97
ORACLE CORP COM 68389X105 139 1,595 SH   SOLE NONE 0 0 1,595
ORGANON & CO COMMON STOCK 68622V106 1 34 SH   SOLE NONE 0 0 34
OUTFRONT MEDIA INC COM 69007J106 10 400 SH   SOLE NONE 0 0 400
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 433 SH   SOLE NONE 0 0 433
PAYPAL HLDGS INC COM 70450Y103 854 3,282 SH   SOLE NONE 0 0 3,282
PELOTON INTERACTIVE INC CL A COM 70614W100 2 20 SH   SOLE NONE 0 0 20
PENN NATL GAMING INC COM 707569109 43 597 SH   SOLE NONE 0 0 597
PEOPLES UNITED FINANCIAL INC COM 712704105 2 100 SH   SOLE NONE 0 0 100
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 52 1,216 SH   SOLE NONE 0 0 1,216
PHILIP MORRIS INTL INC COM 718172109 19 200 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 20 400 SH   SOLE NONE 0 0 400
PIONEER NAT RES CO COM 723787107 2 14 SH   SOLE NONE 0 0 14
PLUG POWER INC COM NEW 72919P202 1 55 SH   SOLE NONE 0 0 55
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20 305 SH   SOLE NONE 0 0 305
PROCTER AND GAMBLE CO COM 742718109 16 114 SH   SOLE NONE 0 0 114
PROCURE ETF TRUST II SPACE ETF 74280R205 23 765 SH   SOLE NONE 0 0 765
PROSHARES TR ULTRAPRO SHORT S 74347B110 7 400 SH   SOLE NONE 0 0 400
PROSHARES TR ONLINE RTL ETF 74347B169 544 8,285 SH   SOLE NONE 0 0 8,285
PROSHARES TR SHORT S&P 500 NE 74347B425 1,340 88,000 SH   SOLE NONE 0 0 88,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 43 5,000 SH   SOLE NONE 0 0 5,000
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1 40 SH   SOLE NONE 0 0 40
PROSHARES TR PET CARE ETF 74348A145 740 9,520 SH   SOLE NONE 0 0 9,520
PROSHARES TR S&P 500 DV ARIST 74348A467 3,032 34,248 SH   SOLE NONE 0 0 34,248
PRUDENTIAL FINL INC COM 744320102 100 948 SH   SOLE NONE 0 0 948
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 300 SH   SOLE NONE 0 0 300
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,532 183,641 SH   SOLE NONE 0 0 183,641
QORVO INC COM 74736K101 5 28 SH   SOLE NONE 0 0 28
QUALCOMM INC COM 747525103 23 181 SH   SOLE NONE 0 0 181
QUEST DIAGNOSTICS INC COM 74834L100 19 130 SH   SOLE NONE 0 0 130
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE NONE 0 0 1
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 267 SH   SOLE NONE 0 0 267
REAVES UTIL INCOME FD COM SH BEN INT 756158101 78 2,375 SH   SOLE NONE 0 0 2,375
REDWOOD TR INC COM 758075402 0 4 SH   SOLE NONE 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 37 61 SH   SOLE NONE 0 0 61
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 66 1,030 SH   SOLE NONE 0 0 1,030
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH   SOLE NONE 0 0 4
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 149 SH   SOLE NONE 0 0 149
RIOT BLOCKCHAIN INC COM 767292105 15 570 SH   SOLE NONE 0 0 570
ROBINHOOD MKTS INC COM CL A 770700102 1 30 SH   SOLE NONE 0 0 30
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE NONE 0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,948 4,540 SH   SOLE NONE 0 0 4,540
SPDR GOLD TR GOLD SHS 78463V107 495 3,017 SH   SOLE NONE 0 0 3,017
SPDR SER TR PORTFOLIO LN COR 78464A367 733 23,379 SH   SOLE NONE 0 0 23,379
SPDR SER TR PORTFOLIO SHORT 78464A474 5 160 SH   SOLE NONE 0 0 160
SPDR SER TR S&P TRANSN ETF 78464A532 227 2,625 SH   SOLE NONE 0 0 2,625
SPDR SER TR HLTH CR EQUIP 78464A581 351 2,803 SH   SOLE NONE 0 0 2,803
SPDR SER TR AEROSPACE DEF 78464A631 595 4,988 SH   SOLE NONE 0 0 4,988
SPDR SER TR PORTFOLIO LN TSR 78464A664 36 880 SH   SOLE NONE 0 0 880
SPDR SER TR S&P REGL BKG 78464A698 2,182 32,205 SH   SOLE NONE 0 0 32,205
SPDR SER TR GLB DOW ETF 78464A706 167 1,527 SH   SOLE NONE 0 0 1,527
SPDR SER TR S&P RETAIL ETF 78464A714 135 1,496 SH   SOLE NONE 0 0 1,496
SPDR SER TR S&P DIVID ETF 78464A763 42 360 SH   SOLE NONE 0 0 360
SPDR SER TR S&P BK ETF 78464A797 19 350 SH   SOLE NONE 0 0 350
SPDR SER TR S&P 400 MDCP VAL 78464A839 15 220 SH   SOLE NONE 0 0 220
SPDR SER TR S&P SEMICNDCTR 78464A862 40 200 SH   SOLE NONE 0 0 200
SPDR SER TR S&P BIOTECH 78464A870 95 754 SH   SOLE NONE 0 0 754
SPDR SER TR S&P HOMEBUILD 78464A888 34 467 SH   SOLE NONE 0 0 467
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 297 8,450 SH   SOLE NONE 0 0 8,450
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 22 SH   SOLE NONE 0 0 22
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24 50 SH   SOLE NONE 0 0 50
SPDR SER TR BLOOMBERG SRT TR 78468R408 72 2,628 SH   SOLE NONE 0 0 2,628
SPDR SER TR OILGAS EQUIP 78468R549 70 1,278 SH   SOLE NONE 0 0 1,278
SPDR SER TR BLOOMBERG BRCLYS 78468R622 90 823 SH   SOLE NONE 0 0 823
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 300 SH   SOLE NONE 0 0 300
SPDR SER TR SSGA US SMAL ETF 78468R887 11 100 SH   SOLE NONE 0 0 100
SALESFORCE COM INC COM 79466L302 30 112 SH   SOLE NONE 0 0 112
SCHWAB CHARLES CORP COM 808513105 38 519 SH   SOLE NONE 0 0 519
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,059 19,829 SH   SOLE NONE 0 0 19,829
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,528 14,687 SH   SOLE NONE 0 0 14,687
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,410 29,781 SH   SOLE NONE 0 0 29,781
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 690 10,218 SH   SOLE NONE 0 0 10,218
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,658 34,668 SH   SOLE NONE 0 0 34,668
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,862 28,594 SH   SOLE NONE 0 0 28,594
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,045 34,286 SH   SOLE NONE 0 0 34,286
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 39 725 SH   SOLE NONE 0 0 725
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 9 160 SH   SOLE NONE 0 0 160
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,591 21,430 SH   SOLE NONE 0 0 21,430
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 376 9,705 SH   SOLE NONE 0 0 9,705
SCHWAB STRATEGIC TR US REIT ETF 808524847 20 435 SH   SOLE NONE 0 0 435
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,782 76,413 SH   SOLE NONE 0 0 76,413
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,022 12,918 SH   SOLE NONE 0 0 12,918
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 619 4,863 SH   SOLE NONE 0 0 4,863
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 246 3,568 SH   SOLE NONE 0 0 3,568
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 858 4,780 SH   SOLE NONE 0 0 4,780
SELECT SECTOR SPDR TR ENERGY 81369Y506 57 1,095 SH   SOLE NONE 0 0 1,095
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,736 46,268 SH   SOLE NONE 0 0 46,268
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 431 4,405 SH   SOLE NONE 0 0 4,405
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,304 28,825 SH   SOLE NONE 0 0 28,825
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 104 2,347 SH   SOLE NONE 0 0 2,347
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 371 5,804 SH   SOLE NONE 0 0 5,804
SHOPIFY INC CL A 82509L107 7 5 SH   SOLE NONE 0 0 5
SIMON PPTY GROUP INC NEW COM 828806109 23 175 SH   SOLE NONE 0 0 175
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,241 SH   SOLE NONE 0 0 2,241
SNAP INC CL A 83304A106 45 614 SH   SOLE NONE 0 0 614
SNOWFLAKE INC CL A 833445109 5 15 SH   SOLE NONE 0 0 15
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 500 SH   SOLE NONE 0 0 500
SONOS INC COM 83570H108 6 200 SH   SOLE NONE 0 0 200
SPHERE 3D CORP NEW COM 84841L308 1 150 SH   SOLE NONE 0 0 150
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 555 SH   SOLE NONE 0 0 555
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 45 3,500 SH   SOLE NONE 0 0 3,500
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 4 25 SH   SOLE NONE 0 0 25
STARBUCKS CORP COM 855244109 79 718 SH   SOLE NONE 0 0 718
STARWOOD PPTY TR INC COM 85571B105 5 200 SH   SOLE NONE 0 0 200
STMICROELECTRONICS N V NY REGISTRY 861012102 17 400 SH   SOLE NONE 0 0 400
STORE CAP CORP COM 862121100 2 50 SH   SOLE NONE 0 0 50
STRATEGY SHS NS 7HANDL IDX 86280R506 2 100 SH   SOLE NONE 0 0 100
STRYKER CORPORATION COM 863667101 3 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 2,532 SH   SOLE NONE 0 0 2,532
SUNRUN INC COM 86771W105 16 370 SH   SOLE NONE 0 0 370
T-MOBILE US INC COM 872590104 3 24 SH   SOLE NONE 0 0 24
TARGET CORP COM 87612E106 1 3 SH   SOLE NONE 0 0 3
TATTOOED CHEF INC COM CL A 87663X102 1 46 SH   SOLE NONE 0 0 46
TELADOC HEALTH INC COM 87918A105 10 78 SH   SOLE NONE 0 0 78
TESLA INC COM 88160R101 5,569 7,181 SH   SOLE NONE 0 0 7,181
TEXAS INSTRS INC COM 882508104 2 9 SH   SOLE NONE 0 0 9
TILRAY INC COM CL 2 88688T100 5 400 SH   SOLE NONE 0 0 400
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH   SOLE NONE 0 0 2
TRIPADVISOR INC COM 896945201 287 8,490 SH   SOLE NONE 0 0 8,490
TRUIST FINL CORP COM 89832Q109 2 41 SH   SOLE NONE 0 0 41
UBER TECHNOLOGIES INC COM 90353T100 421 9,392 SH   SOLE NONE 0 0 9,392
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE NONE 0 0 200
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 109 600 SH   SOLE NONE 0 0 600
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 ETF TRUST GOLD MINERS ETF 92189F106 15 500 SH   SOLE NONE 0 0 500
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 141 2,175 SH   SOLE NONE 0 0 2,175
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 9 60 SH   SOLE NONE 0 0 60
VANECK ETF TRUST EMERGING MRKT HI 92189F353 717 30,908 SH   SOLE NONE 0 0 30,908
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,543 119,852 SH   SOLE NONE 0 0 119,852
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 31 210 SH   SOLE NONE 0 0 210
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,037 15,751 SH   SOLE NONE 0 0 15,751
VANECK ETF TRUST VANECK VIETNAM 92189F817 368 19,100 SH   SOLE NONE 0 0 19,100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 35 1,165 SH   SOLE NONE 0 0 1,165
VANECK ETF TRUST ENERGY INCME ET 92189H870 7 133 SH   SOLE NONE 0 0 133
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 751 4,892 SH   SOLE NONE 0 0 4,892
VANGUARD WORLD FD EXTENDED DUR 921910709 281 2,076 SH   SOLE NONE 0 0 2,076
VANGUARD WORLD FD ESG INTL STK ETF 921910725 585 9,468 SH   SOLE NONE 0 0 9,468
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 55 SH   SOLE NONE 0 0 55
VANGUARD WORLD FD MEGA CAP INDEX 921910873 119 780 SH   SOLE NONE 0 0 780
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 90 875 SH   SOLE NONE 0 0 875
VANGUARD BD INDEX FDS INTERMED TERM 921937819 677 7,565 SH   SOLE NONE 0 0 7,565
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51 624 SH   SOLE NONE 0 0 624
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 16 300 SH   SOLE NONE 0 0 300
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20 200 SH   SOLE NONE 0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 250 SH   SOLE NONE 0 0 250
VANGUARD WORLD FDS ENERGY ETF 92204A306 24 320 SH   SOLE NONE 0 0 320
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 252 2,725 SH   SOLE NONE 0 0 2,725
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,527 6,178 SH   SOLE NONE 0 0 6,178
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 120 SH   SOLE NONE 0 0 120
VANGUARD WORLD FDS INF TECH ETF 92204A702 20 50 SH   SOLE NONE 0 0 50
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 130 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 602 6,595 SH   SOLE NONE 0 0 6,595
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 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 60 1,100 SH   SOLE NONE 0 0 1,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 166 422 SH   SOLE NONE 0 0 422
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 788 5,643 SH   SOLE NONE 0 0 5,643
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,795 11,830 SH   SOLE NONE 0 0 11,830
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 135 1,331 SH   SOLE NONE 0 0 1,331
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 40 SH   SOLE NONE 0 0 40
VANGUARD INDEX FDS MID CAP ETF 922908629 181 765 SH   SOLE NONE 0 0 765
VANGUARD INDEX FDS LARGE CAP ETF 922908637 77 384 SH   SOLE NONE 0 0 384
VANGUARD INDEX FDS GROWTH ETF 922908736 226 780 SH   SOLE NONE 0 0 780
VANGUARD INDEX FDS VALUE ETF 922908744 69 510 SH   SOLE NONE 0 0 510
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,885 8,618 SH   SOLE NONE 0 0 8,618
VERIZON COMMUNICATIONS INC COM 92343V104 683 12,655 SH   SOLE NONE 0 0 12,655
VERIFYME INC COM NEW 92346X206 1 150 SH   SOLE NONE 0 0 150
VERTIV HOLDINGS CO COM CL A 92537N108 3 131 SH   SOLE NONE 0 0 131
VIATRIS INC COM 92556V106 7 494 SH   SOLE NONE 0 0 494
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 400 SH   SOLE NONE 0 0 400
VISA INC COM CL A 92826C839 95 428 SH   SOLE NONE 0 0 428
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 385 64,590 SH   SOLE NONE 0 0 64,590
W & T OFFSHORE INC COM 92922P106 14 3,745 SH   SOLE NONE 0 0 3,745
WP CAREY INC COM 92936U109 7 100 SH   SOLE NONE 0 0 100
WABTEC COM 929740108 1 6 SH   SOLE NONE 0 0 6
WALMART INC COM 931142103 39 280 SH   SOLE NONE 0 0 280
WASTE MGMT INC DEL COM 94106L109 5 31 SH   SOLE NONE 0 0 31
WELLS FARGO CO NEW COM 949746101 8 163 SH   SOLE NONE 0 0 163
WESTERN ASSET GBL HIGH INC F COM 95766B109 116 11,308 SH   SOLE NONE 0 0 11,308
WESTERN ASSET MUN PARTNERS F COM 95766P108 2 100 SH   SOLE NONE 0 0 100
WESTERN UN CO COM 959802109 452 22,375 SH   SOLE NONE 0 0 22,375
WHEATON PRECIOUS METALS CORP COM 962879102 2 65 SH   SOLE NONE 0 0 65
WISDOMTREE TR US TOTAL DIVIDND 97717W109 32 275 SH   SOLE NONE 0 0 275
WISDOMTREE TR HEDGED HI YLD BD 97717W430 4 200 SH   SOLE NONE 0 0 200
WISDOMTREE TR US MIDCAP DIVID 97717W505 175 4,216 SH   SOLE NONE 0 0 4,216
WISDOMTREE TR US MIDCAP FUND 97717W570 8 150 SH   SOLE NONE 0 0 150
WISDOMTREE TR US SMALLCAP DIVD 97717W604 201 6,535 SH   SOLE NONE 0 0 6,535
WISDOMTREE TR INTL MIDCAP DV 97717W778 128 1,913 SH   SOLE NONE 0 0 1,913
WISDOMTREE TR ITL HIGH DIV FD 97717W802 120 3,160 SH   SOLE NONE 0 0 3,160
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,536 44,016 SH   SOLE NONE 0 0 44,016
WRAP TECHNOLOGIES INC COM 98212N107 1 85 SH   SOLE NONE 0 0 85
WYNN RESORTS LTD COM 983134107 45 536 SH   SOLE NONE 0 0 536
YALLA GROUP LTD ADS 98459U103 1 100 SH   SOLE NONE 0 0 100
ZOMEDICA CORP COM 98980M109 0 750 SH   SOLE NONE 0 0 750
ZYNGA INC CL A 98986T108 20 2,700 SH   SOLE NONE 0 0 2,700
HORIZON THERAPEUTICS PUB L SHS G46188101 3 26 SH   SOLE NONE 0 0 26
NABRIVA THERAPEUTICS PLC SHS G63637113 0 18 SH   SOLE NONE 0 0 18
NOBLE CORP NEW SHS G6610J209 4 165 SH   SOLE NONE 0 0 165
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 610 SH   SOLE NONE 0 0 610
SPI ENERGY CO LTD SHS NEW G8651P110 0 1 SH   SOLE NONE 0 0 1
VALARIS LIMITED CL A G9460G101 10 281 SH   SOLE NONE 0 0 281
FIVERR INTL LTD ORD SHS M4R82T106 5 29 SH   SOLE NONE 0 0 29
NXP SEMICONDUCTORS N V COM N6596X109 1 7 SH   SOLE NONE 0 0 7
YANDEX N V SHS CLASS A N97284108 251 3,145 SH   SOLE NONE 0 0 3,145
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 1 1,000 SH   SOLE NONE 0 0 1,000
ROYAL CARIBBEAN GROUP COM V7780T103 36 409 SH   SOLE NONE 0 0 409
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 11 347 SH   SOLE NONE 0 0 347