0001606587-22-001451.txt : 20220726 0001606587-22-001451.hdr.sgml : 20220726 20220726092839 ACCESSION NUMBER: 0001606587-22-001451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Joseph P. Lucia & Associates, LLC CENTRAL INDEX KEY: 0001775391 IRS NUMBER: 262909413 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19484 FILM NUMBER: 221105069 BUSINESS ADDRESS: STREET 1: 3505 HILL BLVD. STREET 2: SUITE J CITY: YORKTOWN HEIGHTS STATE: NY ZIP: 10598 BUSINESS PHONE: 9143526600 MAIL ADDRESS: STREET 1: 3505 HILL BLVD. STREET 2: SUITE J CITY: YORKTOWN HEIGHTS STATE: NY ZIP: 10598 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001775391 XXXXXXXX 06-30-2022 06-30-2022 false Joseph P. Lucia & Associates, LLC

3505 Hill Blvd. Suite J Yorktown Heights NY 10598

13F HOLDINGS REPORT 028-19484 N Joseph P. Lucia 845-621-7200 Joseph P. Lucia Yorktown Heights NY 07-19-2022 0 485 141689 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 22 2000 SH SOLE NONE 0 0 2000 ALPS ETF TR ALERIAN MLP 00162Q452 3 100 SH SOLE NONE 0 0 100 ALPS ETF TR SECTR DIV DOGS 00162Q858 1668 33295 SH SOLE NONE 0 0 33295 AMC ENTMT HLDGS INC CL A COM 00165C104 0 10 SH SOLE NONE 0 0 10 AMMO INC COM 00175J107 0 7 SH SOLE NONE 0 0 7 AT&T INC COM 00206R102 64 3029 SH SOLE NONE 0 0 3029 ARK ETF TR INNOVATION ETF 00214Q104 1 23 SH SOLE NONE 0 0 23 ARK ETF TR GENOMIC REV ETF 00214Q302 3 100 SH SOLE NONE 0 0 100 ABBVIE INC COM 00287Y109 32 209 SH SOLE NONE 0 0 209 ACTIVISION BLIZZARD INC COM 00507V109 25 325 SH SOLE NONE 0 0 325 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 375 SH SOLE NONE 0 0 375 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1 130 SH SOLE NONE 0 0 130 ADVISORSHARES TR VICE E T F 00768Y545 3 130 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 20 SH SOLE NONE 0 0 20 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 2 10 SH SOLE NONE 0 0 10 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 65 SH SOLE NONE 0 0 65 ALPHABET INC CAP STK CL C 02079K107 258 118 SH SOLE NONE 0 0 118 ALPHABET INC CAP STK CL A 02079K305 512 235 SH SOLE NONE 0 0 235 AMARIN CORP PLC SPONS ADR NEW 023111206 1 575 SH SOLE NONE 0 0 575 AMAZON COM INC COM 023135106 2666 25100 SH SOLE NONE 0 0 25100 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 139 3019 SH SOLE NONE 0 0 3019 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 9 190 SH SOLE NONE 0 0 190 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 69 1484 SH SOLE NONE 0 0 1484 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 216 4111 SH SOLE NONE 0 0 4111 AMERICAN CENTY ETF TR US SML CP VALU 025072877 773 11315 SH SOLE NONE 0 0 11315 AMERICAN EXPRESS CO COM 025816109 20 146 SH SOLE NONE 0 0 146 AMERICAN WTR WKS CO INC NEW COM 030420103 4 30 SH SOLE NONE 0 0 30 AMERIPRISE FINL INC COM 03076C106 16 66 SH SOLE NONE 0 0 66 AMPLIFY ETF TR THEMATIC ALL STR 032108797 5 288 SH SOLE NONE 0 0 288 ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 2320 SH SOLE NONE 0 0 2320 APPLE INC COM 037833100 4857 35525 SH SOLE NONE 0 0 35525 APPHARVEST INC COM 03783T103 1 150 SH SOLE NONE 0 0 150 ARROW ETF TR ARROW DJ GLB YLD 04273H104 21 1595 SH SOLE NONE 0 0 1595 BAIDU INC SPON ADR REP A 056752108 8 57 SH SOLE NONE 0 0 57 BK OF AMERICA CORP COM 060505104 105 3363 SH SOLE NONE 0 0 3363 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 66 1885 SH SOLE NONE 0 0 1885 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 162 6804 SH SOLE NONE 0 0 6804 BARCLAYS BANK PLC ETN LKD 48 06746P555 5 260 SH SOLE NONE 0 0 260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167 611 SH SOLE NONE 0 0 611 BHP GROUP LTD SPONSORED ADS 088606108 11 200 SH SOLE NONE 0 0 200 BEYOND MEAT INC COM 08862E109 0 6 SH SOLE NONE 0 0 6 BLACKBERRY LTD COM 09228F103 0 1 SH SOLE NONE 0 0 1 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 9 700 SH SOLE NONE 0 0 700 BLACKROCK CR ALLOCATION INCO COM 092508100 0 0 SH SOLE NONE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 116 4185 SH SOLE NONE 0 0 4185 BLINK CHARGING CO COM 09354A100 0 10 SH SOLE NONE 0 0 10 BOEING CO COM 097023105 160 1168 SH SOLE NONE 0 0 1168 BOOKING HOLDINGS INC COM 09857L108 17 10 SH SOLE NONE 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 118 1531 SH SOLE NONE 0 0 1531 CIGNA CORP NEW COM 125523100 3 12 SH SOLE NONE 0 0 12 CVS HEALTH CORP COM 126650100 139 1505 SH SOLE NONE 0 0 1505 COTERRA ENERGY INC COM 127097103 31 1204 SH SOLE NONE 0 0 1204 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 179 3298 SH SOLE NONE 0 0 3298 CANOPY GROWTH CORP COM 138035100 0 48 SH SOLE NONE 0 0 48 CARNIVAL CORP COMMON STOCK 143658300 0 20 SH SOLE NONE 0 0 20 CATERPILLAR INC COM 149123101 107 599 SH SOLE NONE 0 0 599 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 1 SH SOLE NONE 0 0 1 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 41 3010 SH SOLE NONE 0 0 3010 CHEVRON CORP NEW COM 166764100 49 336 SH SOLE NONE 0 0 336 CHEWY INC CL A 16679L109 49 1425 SH SOLE NONE 0 0 1425 CISCO SYS INC COM 17275R102 75 1750 SH SOLE NONE 0 0 1750 CITIGROUP INC COM NEW 172967424 34 744 SH SOLE NONE 0 0 744 CLEANSPARK INC COM NEW 18452B209 1 200 SH SOLE NONE 0 0 200 CLEVELAND-CLIFFS INC NEW COM 185899101 12 800 SH SOLE NONE 0 0 800 COCA COLA CO COM 191216100 6 88 SH SOLE NONE 0 0 88 COCRYSTAL PHARMA INC COM 19188J300 0 200 SH SOLE NONE 0 0 200 COINBASE GLOBAL INC COM CL A 19260Q107 17 353 SH SOLE NONE 0 0 353 COMPASS DIVERSIFIED SH BEN INT 20451Q104 9 400 SH SOLE NONE 0 0 400 CONFORMIS INC COM 20717E101 4 10000 SH SOLE NONE 0 0 10000 CONSOLIDATED EDISON INC COM 209115104 903 9499 SH SOLE NONE 0 0 9499 CONSTELLATION BRANDS INC CL A 21036P108 12 50 SH SOLE NONE 0 0 50 CORNERSTONE TOTAL RETURN FD COM 21924U300 8 1000 SH SOLE NONE 0 0 1000 CORNING INC COM 219350105 20 648 SH SOLE NONE 0 0 648 COSTCO WHSL CORP NEW COM 22160K105 19 40 SH SOLE NONE 0 0 40 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 246 130370 SH SOLE NONE 0 0 130370 CURIOSITYSTREAM INC COM CL A 23130Q107 1 326 SH SOLE NONE 0 0 326 DELTA AIR LINES INC DEL COM NEW 247361702 2 75 SH SOLE NONE 0 0 75 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 10 400 SH SOLE NONE 0 0 400 DIGITAL TURBINE INC COM NEW 25400W102 0 18 SH SOLE NONE 0 0 18 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 19 1463 SH SOLE NONE 0 0 1463 DIREXION SHS ETF TR WORK FROM HOME 25460G773 5 100 SH SOLE NONE 0 0 100 DISNEY WALT CO COM 254687106 898 9514 SH SOLE NONE 0 0 9514 DOCUSIGN INC COM 256163106 3 55 SH SOLE NONE 0 0 55 DOLLAR GEN CORP NEW COM 256677105 1 5 SH SOLE NONE 0 0 5 DOMINION ENERGY INC COM 25746U109 20 249 SH SOLE NONE 0 0 249 DRAFTKINGS INC NEW COM CL A 26142V105 14 1211 SH SOLE NONE 0 0 1211 DROPBOX INC CL A 26210C104 0 10 SH SOLE NONE 0 0 10 DUCKHORN PORTFOLIO INC COM 26414D106 0 1 SH SOLE NONE 0 0 1 DUKE ENERGY CORP NEW COM NEW 26441C204 11 100 SH SOLE NONE 0 0 100 DYNEX CAP INC COM 26817Q886 3 200 SH SOLE NONE 0 0 200 EPR PPTYS COM SH BEN INT 26884U109 1 20 SH SOLE NONE 0 0 20 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 18 800 SH SOLE NONE 0 0 800 ETF SER SOLUTIONS US GLB JETS 26922A842 591 35836 SH SOLE NONE 0 0 35836 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 5 400 SH SOLE NONE 0 0 400 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3030 66165 SH SOLE NONE 0 0 66165 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 34 5948 SH SOLE NONE 0 0 5948 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 50 2875 SH SOLE NONE 0 0 2875 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 4 1000 SH SOLE NONE 0 0 1000 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 10 750 SH SOLE NONE 0 0 750 ENDEAVOUR SILVER CORP COM 29258Y103 0 20 SH SOLE NONE 0 0 20 ENTEGRIS INC COM 29362U104 2 25 SH SOLE NONE 0 0 25 ENTERGY CORP NEW COM 29364G103 17 150 SH SOLE NONE 0 0 150 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1 200 SH SOLE NONE 0 0 200 EXXON MOBIL CORP COM 30231G102 78 916 SH SOLE NONE 0 0 916 META PLATFORMS INC CL A 30303M102 697 4321 SH SOLE NONE 0 0 4321 FARMLAND PARTNERS INC COM 31154R109 15 1060 SH SOLE NONE 0 0 1060 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 79 1336 SH SOLE NONE 0 0 1336 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 16 375 SH SOLE NONE 0 0 375 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 200 4869 SH SOLE NONE 0 0 4869 FIRST TR INTER DURATN PFD & COM 33718W103 3 135 SH SOLE NONE 0 0 135 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 150 1177 SH SOLE NONE 0 0 1177 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 150 SH SOLE NONE 0 0 150 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 143 3168 SH SOLE NONE 0 0 3168 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 32 495 SH SOLE NONE 0 0 495 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 16 1025 SH SOLE NONE 0 0 1025 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 60 1610 SH SOLE NONE 0 0 1610 FIRSTENERGY CORP COM 337932107 16 413 SH SOLE NONE 0 0 413 FORD MTR CO DEL COM 345370860 50 4503 SH SOLE NONE 0 0 4503 FREEPORT-MCMORAN INC CL B 35671D857 6 200 SH SOLE NONE 0 0 200 FUELCELL ENERGY INC COM 35952H601 1 150 SH SOLE NONE 0 0 150 GABELLI DIVID & INCOME TR COM 36242H104 98 4791 SH SOLE NONE 0 0 4791 GENERAL ELECTRIC CO COM NEW 369604301 35 543 SH SOLE NONE 0 0 543 GENERAL MTRS CO COM 37045V100 3 80 SH SOLE NONE 0 0 80 GILEAD SCIENCES INC COM 375558103 26 425 SH SOLE NONE 0 0 425 GLADSTONE COMMERCIAL CORP COM 376536108 19 1000 SH SOLE NONE 0 0 1000 GLOBAL X FDS GLOBX SUPDV US 37950E291 599 30770 SH SOLE NONE 0 0 30770 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 10 1020 SH SOLE NONE 0 0 1020 GLOBAL X FDS SOCIAL MED ETF 37950E416 1019 30730 SH SOLE NONE 0 0 30730 GLOBAL X FDS GBL X HYDROGEN 37954Y152 6 500 SH SOLE NONE 0 0 500 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 21 4244 SH SOLE NONE 0 0 4244 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 46 3968 SH SOLE NONE 0 0 3968 GLOBAL X FDS RATE PREFERRED 37954Y376 163 6767 SH SOLE NONE 0 0 6767 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 1 SH SOLE NONE 0 0 1 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 49 2968 SH SOLE NONE 0 0 2968 GLOBAL X FDS E COMMERCE ETF 37954Y467 2 140 SH SOLE NONE 0 0 140 GLOBAL X FDS S&P 500 COVERED 37954Y475 50 1161 SH SOLE NONE 0 0 1161 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 708 40536 SH SOLE NONE 0 0 40536 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 600 27935 SH SOLE NONE 0 0 27935 GLOBAL X FDS US PFD ETF 37954Y657 91 4275 SH SOLE NONE 0 0 4275 GLOBAL X FDS US INFR DEV ETF 37954Y673 198 8711 SH SOLE NONE 0 0 8711 GLOBAL X FDS FINTECH ETF 37954Y814 883 41458 SH SOLE NONE 0 0 41458 GLOBAL X FDS GLOBAL X COPPER 37954Y830 94 3090 SH SOLE NONE 0 0 3090 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 720 9918 SH SOLE NONE 0 0 9918 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4 93 SH SOLE NONE 0 0 93 GLOBAL X FDS DOW 30 COVERED C 37960A859 47 2050 SH SOLE NONE 0 0 2050 GOLDMAN SACHS GROUP INC COM 38141G104 23 78 SH SOLE NONE 0 0 78 HP INC COM 40434L105 23 700 SH SOLE NONE 0 0 700 HANCOCK JOHN PFD INCOME FD I COM 41021P103 6 400 SH SOLE NONE 0 0 400 HEALTHPEAK PROPERTIES INC COM 42250P103 2 89 SH SOLE NONE 0 0 89 HERCULES CAPITAL INC COM 427096508 43 3171 SH SOLE NONE 0 0 3171 HOME DEPOT INC COM 437076102 99 360 SH SOLE NONE 0 0 360 HONEYWELL INTL INC COM 438516106 4 25 SH SOLE NONE 0 0 25 IDEANOMICS INC COM 45166V106 0 40 SH SOLE NONE 0 0 40 INDEPENDENCE RLTY TR INC COM 45378A106 25 1227 SH SOLE NONE 0 0 1227 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 2284 SH SOLE NONE 0 0 2284 INNOVATIVE INDL PPTYS INC COM 45781V101 16 150 SH SOLE NONE 0 0 150 INTEL CORP COM 458140100 46 1233 SH SOLE NONE 0 0 1233 INTERNATIONAL BUSINESS MACHS COM 459200101 411 2913 SH SOLE NONE 0 0 2913 INTERNATIONAL PAPER CO COM 460146103 2 45 SH SOLE NONE 0 0 45 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 66 1690 SH SOLE NONE 0 0 1690 INVESCO QQQ TR UNIT SER 1 46090E103 241 861 SH SOLE NONE 0 0 861 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27 574 SH SOLE NONE 0 0 574 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 921 8059 SH SOLE NONE 0 0 8059 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4961 20993 SH SOLE NONE 0 0 20993 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1977 12335 SH SOLE NONE 0 0 12335 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3292 12288 SH SOLE NONE 0 0 12288 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5188 97552 SH SOLE NONE 0 0 97552 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1308 21263 SH SOLE NONE 0 0 21263 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2649 15990 SH SOLE NONE 0 0 15990 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1451 13549 SH SOLE NONE 0 0 13549 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 771 6453 SH SOLE NONE 0 0 6453 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 200 9709 SH SOLE NONE 0 0 9709 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 320 32614 SH SOLE NONE 0 0 32614 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 350 22510 SH SOLE NONE 0 0 22510 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 142 3904 SH SOLE NONE 0 0 3904 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 25 675 SH SOLE NONE 0 0 675 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 37 638 SH SOLE NONE 0 0 638 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 140 6820 SH SOLE NONE 0 0 6820 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 15 485 SH SOLE NONE 0 0 485 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6 147 SH SOLE NONE 0 0 147 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 773 12474 SH SOLE NONE 0 0 12474 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 577 13065 SH SOLE NONE 0 0 13065 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 68 5505 SH SOLE NONE 0 0 5505 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 8 475 SH SOLE NONE 0 0 475 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 179 9661 SH SOLE NONE 0 0 9661 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 14 137 SH SOLE NONE 0 0 137 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 209 2932 SH SOLE NONE 0 0 2932 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1605 57891 SH SOLE NONE 0 0 57891 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 41 650 SH SOLE NONE 0 0 650 INVITATION HOMES INC COM 46187W107 10 280 SH SOLE NONE 0 0 280 IQIYI INC SPONSORED ADS 46267X108 0 10 SH SOLE NONE 0 0 10 IRON MTN INC NEW COM 46284V101 0 10 SH SOLE NONE 0 0 10 ISHARES GOLD TR ISHARES NEW 464285204 171 4971 SH SOLE NONE 0 0 4971 ISHARES INC ASIA/PAC DIV ETF 464286293 25 750 SH SOLE NONE 0 0 750 ISHARES TR S&P 100 ETF 464287101 17 100 SH SOLE NONE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 5596 47559 SH SOLE NONE 0 0 47559 ISHARES TR TIPS BD ETF 464287176 583 5114 SH SOLE NONE 0 0 5114 ISHARES TR CORE S&P500 ETF 464287200 40 105 SH SOLE NONE 0 0 105 ISHARES TR CORE US AGGBD ET 464287226 307 3021 SH SOLE NONE 0 0 3021 ISHARES TR IBOXX 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400VL ETF 464287705 7 78 SH SOLE NONE 0 0 78 ISHARES TR US HLTHCARE ETF 464287762 47 175 SH SOLE NONE 0 0 175 ISHARES TR U.S. FINLS ETF 464287788 40 570 SH SOLE NONE 0 0 570 ISHARES TR CORE S&P SCP ETF 464287804 8 87 SH SOLE NONE 0 0 87 ISHARES TR EUROPE ETF 464287861 10 235 SH SOLE NONE 0 0 235 ISHARES TR SP SMCP600VL ETF 464287879 179 2014 SH SOLE NONE 0 0 2014 ISHARES TR S&P SML 600 GWT 464287887 3 24 SH SOLE NONE 0 0 24 ISHARES TR GL CLEAN ENE ETF 464288224 255 13370 SH SOLE NONE 0 0 13370 ISHARES TR NEW YORK MUN ETF 464288323 88 1671 SH SOLE NONE 0 0 1671 ISHARES TR MRGSTR MD CP VAL 464288406 151 2550 SH SOLE NONE 0 0 2550 ISHARES TR NATIONAL MUN ETF 464288414 53 500 SH SOLE NONE 0 0 500 ISHARES TR IBOXX HI YD ETF 464288513 100 1354 SH SOLE NONE 0 0 1354 ISHARES TR MSCI KLD400 SOC 464288570 2 30 SH SOLE NONE 0 0 30 ISHARES TR ISHS 1-5YR INVS 464288646 16 325 SH SOLE NONE 0 0 325 ISHARES TR PFD AND INCM SEC 464288687 2292 69720 SH SOLE NONE 0 0 69720 ISHARES TR US HOME CONS ETF 464288752 56 1060 SH SOLE NONE 0 0 1060 ISHARES TR US AER DEF ETF 464288760 551 5560 SH SOLE NONE 0 0 5560 ISHARES TR U.S. MED DVC ETF 464288810 1674 33193 SH SOLE NONE 0 0 33193 ISHARES TR US HLTHCR PR ETF 464288828 245 958 SH SOLE NONE 0 0 958 ISHARES TR U.S. PHARMA ETF 464288836 86 450 SH SOLE NONE 0 0 450 ISHARES TR US OIL GS EX ETF 464288851 277 3555 SH SOLE NONE 0 0 3555 ISHARES TR MICRO-CAP ETF 464288869 194 1865 SH SOLE NONE 0 0 1865 ISHARES TR MSCI EURO FL ETF 464289180 3 200 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 51 2735 SH SOLE NONE 0 0 2735 ISHARES TR FLTG RATE NT ETF 46429B655 4386 87854 SH SOLE NONE 0 0 87854 ISHARES TR CORE HIGH DV ETF 46429B663 33 328 SH SOLE NONE 0 0 328 ISHARES TR 0-5 YR TIPS ETF 46429B747 2098 20686 SH SOLE NONE 0 0 20686 ISHARES U S ETF TR HEALTHCARE 46431W689 4 100 SH SOLE NONE 0 0 100 ISHARES TR MSCI USA MMENTM 46432F396 84 615 SH SOLE NONE 0 0 615 ISHARES TR 0-5YR INVT GR CP 46434V100 7 145 SH SOLE NONE 0 0 145 ISHARES TR 0-5YR HI YL CP 46434V407 23 555 SH SOLE NONE 0 0 555 ISHARES TR MSCI INTL QUALTY 46434V456 16 521 SH SOLE NONE 0 0 521 ISHARES TR MORTGE REL ETF 46435G342 321 12013 SH SOLE NONE 0 0 12013 ISHARES TR ESG AWR MSCI USA 46435G425 2 25 SH SOLE NONE 0 0 25 ISHARES TR US INFRASTRUC 46435U713 3 100 SH SOLE NONE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 102 907 SH SOLE NONE 0 0 907 JETBLUE AWYS CORP COM 477143101 4 503 SH SOLE NONE 0 0 503 JOHNSON & JOHNSON COM 478160104 38 216 SH SOLE NONE 0 0 216 JUPITER WELLNESS INC COM NEW 48208F105 0 50 SH SOLE NONE 0 0 50 KKR INCOME OPPORTUNITIES FD COM 48249T106 983 84433 SH SOLE NONE 0 0 84433 KELLOGG CO COM 487836108 7 92 SH SOLE NONE 0 0 92 KINDER MORGAN INC DEL COM 49456B101 26 1531 SH SOLE NONE 0 0 1531 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 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 463 SH SOLE NONE 0 0 463 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6 170 SH SOLE NONE 0 0 170 LENSAR INC COM 52634L108 0 7 SH SOLE NONE 0 0 7 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 1 SH SOLE NONE 0 0 1 LISTED FD TR ROUNDHILL SPORTS 53656F789 124 8582 SH SOLE NONE 0 0 8582 LIVE NATION ENTERTAINMENT IN COM 538034109 53 640 SH SOLE NONE 0 0 640 LIVENT CORP COM 53814L108 0 2 SH SOLE NONE 0 0 2 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1811 SH SOLE NONE 0 0 1811 LOWES COS INC COM 548661107 24 136 SH SOLE NONE 0 0 136 LUCID GROUP INC COM 549498103 52 3055 SH SOLE NONE 0 0 3055 LUNA INNOVATIONS INC COM 550351100 1 200 SH SOLE NONE 0 0 200 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 10 SH SOLE NONE 0 0 10 MAIN STR CAP CORP COM 56035L104 4 100 SH SOLE NONE 0 0 100 MANDIANT INC COM 562662106 1 60 SH SOLE NONE 0 0 60 MANNKIND CORP COM NEW 56400P706 0 50 SH SOLE NONE 0 0 50 MARATHON DIGITAL HOLDINGS IN COM 565788106 0 50 SH SOLE NONE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 16 120 SH SOLE NONE 0 0 120 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 738 SH SOLE NONE 0 0 738 MASTERCARD INCORPORATED CL A 57636Q104 39 124 SH SOLE NONE 0 0 124 MCDONALDS CORP COM 580135101 14 55 SH SOLE NONE 0 0 55 MCKESSON CORP COM 58155Q103 3 8 SH SOLE NONE 0 0 8 MERCK & CO INC COM 58933Y105 23 251 SH SOLE NONE 0 0 251 METLIFE INC COM 59156R108 4 60 SH SOLE NONE 0 0 60 MICROSOFT CORP COM 594918104 389 1515 SH SOLE NONE 0 0 1515 MIRION TECHNOLOGIES INC COM CL A 60471A101 1 100 SH SOLE NONE 0 0 100 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 3 575 SH SOLE NONE 0 0 575 MODERNA INC COM 60770K107 85 598 SH SOLE NONE 0 0 598 MOLINA HEALTHCARE INC COM 60855R100 0 1 SH SOLE NONE 0 0 1 MORGAN STANLEY COM NEW 617446448 2 29 SH SOLE NONE 0 0 29 MR COOPER GROUP INC COM 62482R107 0 8 SH SOLE NONE 0 0 8 NBT BANCORP INC COM 628778102 113 3000 SH SOLE NONE 0 0 3000 NIO INC SPON ADS 62914V106 25 1171 SH SOLE NONE 0 0 1171 NATIONAL VISION HLDGS INC COM 63845R107 19 700 SH SOLE NONE 0 0 700 NAVITAS SEMICONDUCTOR CORP COM 63942X106 0 80 SH SOLE NONE 0 0 80 NETFLIX INC COM 64110L106 53 304 SH SOLE NONE 0 0 304 NEXTERA ENERGY INC COM 65339F101 15 200 SH SOLE NONE 0 0 200 NEXPOINT RESIDENTIAL TR INC COM 65341D102 63 1000 SH SOLE NONE 0 0 1000 NIKE INC CL B 654106103 1 14 SH SOLE NONE 0 0 14 NORFOLK SOUTHN CORP COM 655844108 6 25 SH SOLE NONE 0 0 25 NORTHROP GRUMMAN CORP COM 666807102 7 15 SH SOLE NONE 0 0 15 NOVAVAX INC COM NEW 670002401 3 56 SH SOLE NONE 0 0 56 NOVO-NORDISK A S ADR 670100205 35 310 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 357 2357 SH SOLE NONE 0 0 2357 OAKTREE SPECIALTY LENDING CO COM 67401P108 3 525 SH SOLE NONE 0 0 525 OCCIDENTAL PETE CORP COM 674599105 24 400 SH SOLE NONE 0 0 400 OCUGEN INC COM 67577C105 2 1024 SH SOLE NONE 0 0 1024 ODYSSEY MARINE EXPL INC COM NEW 676118201 2 501 SH SOLE NONE 0 0 501 OMNICOM GROUP INC COM 681919106 6 97 SH SOLE NONE 0 0 97 ORACLE CORP COM 68389X105 70 995 SH SOLE NONE 0 0 995 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 25 SH SOLE NONE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 36 522 SH SOLE NONE 0 0 522 PELOTON INTERACTIVE INC CL A COM 70614W100 0 20 SH SOLE NONE 0 0 20 PEPSICO INC COM 713448108 0 1 SH SOLE NONE 0 0 1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1 SH SOLE NONE 0 0 1 PFIZER INC COM 717081103 51 966 SH SOLE NONE 0 0 966 PHILIP MORRIS INTL INC COM 718172109 20 200 SH SOLE NONE 0 0 200 PLUG POWER INC COM NEW 72919P202 0 28 SH SOLE NONE 0 0 28 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20 305 SH SOLE NONE 0 0 305 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE NONE 0 0 100 PROSHARES TR ONLINE RTL ETF 74347B169 51 1555 SH SOLE NONE 0 0 1555 PROSHARES TR BITCOIN STRATE 74347G440 13 1085 SH SOLE NONE 0 0 1085 PROSHARES TR SHRT 20+YR TRE 74347X849 4 200 SH SOLE NONE 0 0 200 PROSHARES TR PET CARE ETF 74348A145 92 1745 SH SOLE NONE 0 0 1745 PROSHARES TR S&P 500 DV ARIST 74348A467 3718 43555 SH SOLE NONE 0 0 43555 PRUDENTIAL FINL INC COM 744320102 79 825 SH SOLE NONE 0 0 825 PUTNAM MANAGED MUN INCOME TR COM 746823103 621 93733 SH SOLE NONE 0 0 93733 QORVO INC COM 74736K101 1 15 SH SOLE NONE 0 0 15 QUALCOMM INC COM 747525103 16 125 SH SOLE NONE 0 0 125 QUEST DIAGNOSTICS INC COM 74834L100 17 130 SH SOLE NONE 0 0 130 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 150 SH SOLE NONE 0 0 150 REAVES UTIL INCOME FD COM SH BEN INT 756158101 27 875 SH SOLE NONE 0 0 875 REGENERON PHARMACEUTICALS COM 75886F107 36 61 SH SOLE NONE 0 0 61 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11 360 SH SOLE NONE 0 0 360 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH SOLE NONE 0 0 4 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 77 SH SOLE NONE 0 0 77 ROCKET LAB USA INC COM 773122106 0 50 SH SOLE NONE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 1891 5013 SH SOLE NONE 0 0 5013 SPDR GOLD TR GOLD SHS 78463V107 273 1622 SH SOLE NONE 0 0 1622 SPDR SER TR PORTFOLIO LN COR 78464A367 291 12100 SH SOLE NONE 0 0 12100 SPDR SER TR S&P TRANSN ETF 78464A532 26 380 SH SOLE NONE 0 0 380 SPDR SER TR HLTH CR EQUIP 78464A581 238 2803 SH SOLE NONE 0 0 2803 SPDR SER TR AEROSPACE DEF 78464A631 329 3275 SH SOLE NONE 0 0 3275 SPDR SER TR PORTFOLIO LN TSR 78464A664 2 60 SH SOLE NONE 0 0 60 SPDR SER TR S&P REGL BKG 78464A698 2539 43701 SH SOLE NONE 0 0 43701 SPDR SER TR GLB DOW ETF 78464A706 147 1527 SH SOLE NONE 0 0 1527 SPDR SER TR S&P RETAIL ETF 78464A714 19 321 SH SOLE NONE 0 0 321 SPDR SER TR S&P DIVID ETF 78464A763 43 360 SH SOLE NONE 0 0 360 SPDR SER TR S&P BK ETF 78464A797 15 350 SH SOLE NONE 0 0 350 SPDR SER TR S&P 400 MDCP VAL 78464A839 13 220 SH SOLE NONE 0 0 220 SPDR SER TR S&P BIOTECH 78464A870 18 245 SH SOLE NONE 0 0 245 SPDR SER TR S&P HOMEBUILD 78464A888 12 227 SH SOLE NONE 0 0 227 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 219 7125 SH SOLE NONE 0 0 7125 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 21 50 SH SOLE NONE 0 0 50 SPDR SER TR BLOOMBERG SHT TE 78468R408 38 1590 SH SOLE NONE 0 0 1590 SPDR SER TR OILGAS EQUIP 78468R549 39 650 SH SOLE NONE 0 0 650 SPDR SER TR BLOOMBERG HIGH Y 78468R622 51 563 SH SOLE NONE 0 0 563 SPDR SER TR NUVEEN BLMBRG SH 78468R739 14 300 SH SOLE NONE 0 0 300 SPDR SER TR SSGA US SMAL ETF 78468R887 10 100 SH SOLE NONE 0 0 100 SALESFORCE INC COM 79466L302 10 61 SH SOLE NONE 0 0 61 SCHWAB CHARLES CORP COM 808513105 4 65 SH SOLE NONE 0 0 65 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1921 43476 SH SOLE NONE 0 0 43476 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1926 43134 SH SOLE NONE 0 0 43134 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3291 56749 SH SOLE NONE 0 0 56749 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 947 15170 SH SOLE NONE 0 0 15170 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1991 31737 SH SOLE NONE 0 0 31737 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2048 52527 SH SOLE NONE 0 0 52527 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 428 16865 SH SOLE NONE 0 0 16865 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 37 725 SH SOLE NONE 0 0 725 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8 160 SH SOLE NONE 0 0 160 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2989 41728 SH SOLE NONE 0 0 41728 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 241 7670 SH SOLE NONE 0 0 7670 SCHWAB STRATEGIC TR US REIT ETF 808524847 74 3510 SH SOLE NONE 0 0 3510 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4449 79735 SH SOLE NONE 0 0 79735 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1422 19322 SH SOLE NONE 0 0 19322 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 606 4725 SH SOLE NONE 0 0 4725 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 3058 SH SOLE NONE 0 0 3058 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 629 4578 SH SOLE NONE 0 0 4578 SELECT SECTOR SPDR TR ENERGY 81369Y506 1121 15673 SH SOLE NONE 0 0 15673 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1791 56936 SH SOLE NONE 0 0 56936 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 402 4605 SH SOLE NONE 0 0 4605 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3517 27669 SH SOLE NONE 0 0 27669 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 100 2444 SH SOLE NONE 0 0 2444 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 320 4569 SH SOLE NONE 0 0 4569 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 25 450 SH SOLE NONE 0 0 450 SIRIUS XM HOLDINGS INC COM 82968B103 13 2200 SH SOLE NONE 0 0 2200 SKILLZ INC COM 83067L109 0 200 SH SOLE NONE 0 0 200 SNAP INC CL A 83304A106 0 23 SH SOLE NONE 0 0 23 SNOWFLAKE INC CL A 833445109 362 2602 SH SOLE NONE 0 0 2602 SONOS INC COM 83570H108 4 200 SH SOLE NONE 0 0 200 SPHERE 3D CORP NEW COM 84841L308 0 150 SH SOLE NONE 0 0 150 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 200 SH SOLE NONE 0 0 200 BLOCK INC CL A 852234103 0 1 SH SOLE NONE 0 0 1 STARBUCKS CORP COM 855244109 1 7 SH SOLE NONE 0 0 7 STMICROELECTRONICS N V NY REGISTRY 861012102 3 100 SH SOLE NONE 0 0 100 STORE CAP CORP COM 862121100 1 50 SH SOLE NONE 0 0 50 WISA TECHNOLOGIES INC COM NEW 86633R203 0 1 SH SOLE NONE 0 0 1 SUNDIAL GROWERS INC COM 86730L109 0 1450 SH SOLE NONE 0 0 1450 SUNRUN INC COM 86771W105 4 185 SH SOLE NONE 0 0 185 T-MOBILE US INC COM 872590104 0 1 SH SOLE NONE 0 0 1 TARGET CORP COM 87612E106 0 1 SH SOLE NONE 0 0 1 TESLA INC COM 88160R101 164 243 SH SOLE NONE 0 0 243 TILRAY BRANDS INC COM CL 2 88688T100 0 50 SH SOLE NONE 0 0 50 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH SOLE NONE 0 0 2 TRIPADVISOR INC COM 896945201 4 200 SH SOLE NONE 0 0 200 TUSIMPLE HLDGS INC CL A 90089L108 1 150 SH SOLE NONE 0 0 150 TWITTER INC COM 90184L102 3 85 SH SOLE NONE 0 0 85 UBER TECHNOLOGIES INC COM 90353T100 158 7718 SH SOLE NONE 0 0 7718 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 91 500 SH SOLE NONE 0 0 500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14 500 SH SOLE NONE 0 0 500 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 13 265 SH SOLE NONE 0 0 265 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 4 30 SH SOLE NONE 0 0 30 VANECK ETF TRUST EMERGING MRKT HI 92189F353 403 22676 SH SOLE NONE 0 0 22676 VANECK ETF TRUST PREFERRED SECURT 92189F429 2311 127657 SH SOLE NONE 0 0 127657 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3397 16676 SH SOLE NONE 0 0 16676 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 113 1305 SH SOLE NONE 0 0 1305 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 29 1165 SH SOLE NONE 0 0 1165 VANECK ETF TRUST ENERGY INCME ET 92189H870 7 121 SH SOLE NONE 0 0 121 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2451 17082 SH SOLE NONE 0 0 17082 VANGUARD WORLD FD EXTENDED DUR 921910709 19 185 SH SOLE NONE 0 0 185 VANGUARD WORLD FD ESG INTL STK ETF 921910725 357 7275 SH SOLE NONE 0 0 7275 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17 95 SH SOLE NONE 0 0 95 VANGUARD WORLD FD MEGA CAP INDEX 921910873 98 745 SH SOLE NONE 0 0 745 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7 90 SH SOLE NONE 0 0 90 VANGUARD BD INDEX FDS INTERMED TERM 921937819 239 3080 SH SOLE NONE 0 0 3080 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36 464 SH SOLE NONE 0 0 464 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4 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 339 6755 SH SOLE NONE 0 0 6755 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 250 SH SOLE NONE 0 0 250 VANGUARD WORLD FDS ENERGY ETF 92204A306 24 245 SH SOLE NONE 0 0 245 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 210 2725 SH SOLE NONE 0 0 2725 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1373 5832 SH SOLE NONE 0 0 5832 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 100 SH SOLE NONE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 50 SH SOLE NONE 0 0 50 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 75 SH SOLE NONE 0 0 75 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 96 1240 SH SOLE NONE 0 0 1240 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24 500 SH SOLE NONE 0 0 500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 125 SH SOLE NONE 0 0 125 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 123 2471 SH SOLE NONE 0 0 2471 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 165 477 SH SOLE NONE 0 0 477 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 933 7201 SH SOLE NONE 0 0 7201 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2027 11555 SH SOLE NONE 0 0 11555 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1401 SH SOLE NONE 0 0 1401 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE NONE 0 0 40 VANGUARD INDEX FDS MID CAP ETF 922908629 436 2213 SH SOLE NONE 0 0 2213 VANGUARD INDEX FDS LARGE CAP ETF 922908637 66 384 SH SOLE NONE 0 0 384 VANGUARD INDEX FDS GROWTH ETF 922908736 155 695 SH SOLE NONE 0 0 695 VANGUARD INDEX FDS VALUE ETF 922908744 238 1804 SH SOLE NONE 0 0 1804 VANGUARD INDEX FDS SMALL CP ETF 922908751 1883 10692 SH SOLE NONE 0 0 10692 VERIZON COMMUNICATIONS INC COM 92343V104 376 7414 SH SOLE NONE 0 0 7414 PARAMOUNT GLOBAL CLASS B COM 92556H206 19 750 SH SOLE NONE 0 0 750 VIATRIS INC COM 92556V106 0 6 SH SOLE NONE 0 0 6 VISA INC COM CL A 92826C839 56 284 SH SOLE NONE 0 0 284 VIRTUS CONVERTIBLE & INCOME COM 92838X102 202 54843 SH SOLE NONE 0 0 54843 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 35 SH SOLE NONE 0 0 35 VOLTA INC COM CL A 92873V102 1 835 SH SOLE NONE 0 0 835 WABTEC COM 929740108 0 5 SH SOLE NONE 0 0 5 WALMART INC COM 931142103 23 192 SH SOLE NONE 0 0 192 WARNER BROS DISCOVERY INC COM SER A 934423104 1 103 SH SOLE NONE 0 0 103 WASTE MGMT INC DEL COM 94106L109 5 31 SH SOLE NONE 0 0 31 WELLS FARGO CO NEW COM 949746101 4 100 SH SOLE NONE 0 0 100 WESTERN ASSET GBL HIGH INC F COM 95766B109 9 1282 SH SOLE NONE 0 0 1282 WESTERN UN CO COM 959802109 36 2200 SH SOLE NONE 0 0 2200 WHEATON PRECIOUS METALS CORP COM 962879102 2 65 SH SOLE NONE 0 0 65 WISDOMTREE TR US TOTAL DIVIDND 97717W109 32 550 SH SOLE NONE 0 0 550 WISDOMTREE TR US MIDCAP DIVID 97717W505 164 4216 SH SOLE NONE 0 0 4216 WISDOMTREE TR US MIDCAP FUND 97717W570 7 150 SH SOLE NONE 0 0 150 WISDOMTREE TR US SMALLCAP DIVD 97717W604 180 6385 SH SOLE NONE 0 0 6385 WISDOMTREE TR INTL MIDCAP DV 97717W778 100 1808 SH SOLE NONE 0 0 1808 WISDOMTREE TR ITL HIGH DIV FD 97717W802 104 3000 SH SOLE NONE 0 0 3000 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1132 40399 SH SOLE NONE 0 0 40399 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 72 SH SOLE NONE 0 0 72 NABRIVA THERAPEUTICS PLC SHS G63637113 0 18 SH SOLE NONE 0 0 18 NOBLE CORP NEW SHS G6610J209 1 48 SH SOLE NONE 0 0 48 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH SOLE NONE 0 0 100 SPI ENERGY CO LTD SHS NEW G8651P110 0 1 SH SOLE NONE 0 0 1 YANDEX N V SHS CLASS A N97284108 1 70 SH SOLE NONE 0 0 70 ROYAL CARIBBEAN GROUP COM V7780T103 0 9 SH SOLE NONE 0 0 9 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 80 SH SOLE NONE 0 0 80