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 22 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 1,668 33,295 SH   SOLE NONE 0 0 33,295
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 3,029 SH   SOLE NONE 0 0 3,029
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 2,666 25,100 SH   SOLE NONE 0 0 25,100
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 139 3,019 SH   SOLE NONE 0 0 3,019
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 9 190 SH   SOLE NONE 0 0 190
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 69 1,484 SH   SOLE NONE 0 0 1,484
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 216 4,111 SH   SOLE NONE 0 0 4,111
AMERICAN CENTY ETF TR US SML CP VALU 025072877 773 11,315 SH   SOLE NONE 0 0 11,315
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 2,320 SH   SOLE NONE 0 0 2,320
APPLE INC COM 037833100 4,857 35,525 SH   SOLE NONE 0 0 35,525
APPHARVEST INC COM 03783T103 1 150 SH   SOLE NONE 0 0 150
ARROW ETF TR ARROW DJ GLB YLD 04273H104 21 1,595 SH   SOLE NONE 0 0 1,595
BAIDU INC SPON ADR REP A 056752108 8 57 SH   SOLE NONE 0 0 57
BK OF AMERICA CORP COM 060505104 105 3,363 SH   SOLE NONE 0 0 3,363
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 66 1,885 SH   SOLE NONE 0 0 1,885
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 162 6,804 SH   SOLE NONE 0 0 6,804
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 4,185 SH   SOLE NONE 0 0 4,185
BLINK CHARGING CO COM 09354A100 0 10 SH   SOLE NONE 0 0 10
BOEING CO COM 097023105 160 1,168 SH   SOLE NONE 0 0 1,168
BOOKING HOLDINGS INC COM 09857L108 17 10 SH   SOLE NONE 0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 118 1,531 SH   SOLE NONE 0 0 1,531
CIGNA CORP NEW COM 125523100 3 12 SH   SOLE NONE 0 0 12
CVS HEALTH CORP COM 126650100 139 1,505 SH   SOLE NONE 0 0 1,505
COTERRA ENERGY INC COM 127097103 31 1,204 SH   SOLE NONE 0 0 1,204
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 179 3,298 SH   SOLE NONE 0 0 3,298
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 3,010 SH   SOLE NONE 0 0 3,010
CHEVRON CORP NEW COM 166764100 49 336 SH   SOLE NONE 0 0 336
CHEWY INC CL A 16679L109 49 1,425 SH   SOLE NONE 0 0 1,425
CISCO SYS INC COM 17275R102 75 1,750 SH   SOLE NONE 0 0 1,750
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 10,000 SH   SOLE NONE 0 0 10,000
CONSOLIDATED EDISON INC COM 209115104 903 9,499 SH   SOLE NONE 0 0 9,499
CONSTELLATION BRANDS INC CL A 21036P108 12 50 SH   SOLE NONE 0 0 50
CORNERSTONE TOTAL RETURN FD COM 21924U300 8 1,000 SH   SOLE NONE 0 0 1,000
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 246 130,370 SH   SOLE NONE 0 0 130,370
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 1,463 SH   SOLE NONE 0 0 1,463
DIREXION SHS ETF TR WORK FROM HOME 25460G773 5 100 SH   SOLE NONE 0 0 100
DISNEY WALT CO COM 254687106 898 9,514 SH   SOLE NONE 0 0 9,514
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 1,211 SH   SOLE NONE 0 0 1,211
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 35,836 SH   SOLE NONE 0 0 35,836
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 5 400 SH   SOLE NONE 0 0 400
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,030 66,165 SH   SOLE NONE 0 0 66,165
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 34 5,948 SH   SOLE NONE 0 0 5,948
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 50 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 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 4,321 SH   SOLE NONE 0 0 4,321
FARMLAND PARTNERS INC COM 31154R109 15 1,060 SH   SOLE NONE 0 0 1,060
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 79 1,336 SH   SOLE NONE 0 0 1,336
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 16 375 SH   SOLE NONE 0 0 375
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 200 4,869 SH   SOLE NONE 0 0 4,869
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 1,177 SH   SOLE NONE 0 0 1,177
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 3,168 SH   SOLE NONE 0 0 3,168
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 1,025 SH   SOLE NONE 0 0 1,025
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 60 1,610 SH   SOLE NONE 0 0 1,610
FIRSTENERGY CORP COM 337932107 16 413 SH   SOLE NONE 0 0 413
FORD MTR CO DEL COM 345370860 50 4,503 SH   SOLE NONE 0 0 4,503
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 4,791 SH   SOLE NONE 0 0 4,791
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 1,000 SH   SOLE NONE 0 0 1,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 599 30,770 SH   SOLE NONE 0 0 30,770
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 10 1,020 SH   SOLE NONE 0 0 1,020
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,019 30,730 SH   SOLE NONE 0 0 30,730
GLOBAL X FDS GBL X HYDROGEN 37954Y152 6 500 SH   SOLE NONE 0 0 500
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 21 4,244 SH   SOLE NONE 0 0 4,244
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 46 3,968 SH   SOLE NONE 0 0 3,968
GLOBAL X FDS RATE PREFERRED 37954Y376 163 6,767 SH   SOLE NONE 0 0 6,767
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 1 SH   SOLE NONE 0 0 1
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 49 2,968 SH   SOLE NONE 0 0 2,968
GLOBAL X FDS E COMMERCE ETF 37954Y467 2 140 SH   SOLE NONE 0 0 140
GLOBAL X FDS S&P 500 COVERED 37954Y475 50 1,161 SH   SOLE NONE 0 0 1,161
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 708 40,536 SH   SOLE NONE 0 0 40,536
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 600 27,935 SH   SOLE NONE 0 0 27,935
GLOBAL X FDS US PFD ETF 37954Y657 91 4,275 SH   SOLE NONE 0 0 4,275
GLOBAL X FDS US INFR DEV ETF 37954Y673 198 8,711 SH   SOLE NONE 0 0 8,711
GLOBAL X FDS FINTECH ETF 37954Y814 883 41,458 SH   SOLE NONE 0 0 41,458
GLOBAL X FDS GLOBAL X COPPER 37954Y830 94 3,090 SH   SOLE NONE 0 0 3,090
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 720 9,918 SH   SOLE NONE 0 0 9,918
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 2,050 SH   SOLE NONE 0 0 2,050
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 3,171 SH   SOLE NONE 0 0 3,171
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 1,227 SH   SOLE NONE 0 0 1,227
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 2,284 SH   SOLE NONE 0 0 2,284
INNOVATIVE INDL PPTYS INC COM 45781V101 16 150 SH   SOLE NONE 0 0 150
INTEL CORP COM 458140100 46 1,233 SH   SOLE NONE 0 0 1,233
INTERNATIONAL BUSINESS MACHS COM 459200101 411 2,913 SH   SOLE NONE 0 0 2,913
INTERNATIONAL PAPER CO COM 460146103 2 45 SH   SOLE NONE 0 0 45
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 66 1,690 SH   SOLE NONE 0 0 1,690
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 8,059 SH   SOLE NONE 0 0 8,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,961 20,993 SH   SOLE NONE 0 0 20,993
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,977 12,335 SH   SOLE NONE 0 0 12,335
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,292 12,288 SH   SOLE NONE 0 0 12,288
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5,188 97,552 SH   SOLE NONE 0 0 97,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,308 21,263 SH   SOLE NONE 0 0 21,263
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,649 15,990 SH   SOLE NONE 0 0 15,990
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,451 13,549 SH   SOLE NONE 0 0 13,549
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 771 6,453 SH   SOLE NONE 0 0 6,453
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 200 9,709 SH   SOLE NONE 0 0 9,709
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 320 32,614 SH   SOLE NONE 0 0 32,614
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 350 22,510 SH   SOLE NONE 0 0 22,510
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 142 3,904 SH   SOLE NONE 0 0 3,904
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 6,820 SH   SOLE NONE 0 0 6,820
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 12,474 SH   SOLE NONE 0 0 12,474
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 577 13,065 SH   SOLE NONE 0 0 13,065
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 68 5,505 SH   SOLE NONE 0 0 5,505
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 9,661 SH   SOLE NONE 0 0 9,661
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 2,932 SH   SOLE NONE 0 0 2,932
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,605 57,891 SH   SOLE NONE 0 0 57,891
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 4,971 SH   SOLE NONE 0 0 4,971
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 5,596 47,559 SH   SOLE NONE 0 0 47,559
ISHARES TR TIPS BD ETF 464287176 583 5,114 SH   SOLE NONE 0 0 5,114
ISHARES TR CORE S&P500 ETF 464287200 40 105 SH   SOLE NONE 0 0 105
ISHARES TR CORE US AGGBD ET 464287226 307 3,021 SH   SOLE NONE 0 0 3,021
ISHARES TR IBOXX INV CP ETF 464287242 369 3,357 SH   SOLE NONE 0 0 3,357
ISHARES TR S&P 500 VAL ETF 464287408 29 210 SH   SOLE NONE 0 0 210
ISHARES TR 20 YR TR BD ETF 464287432 155 1,346 SH   SOLE NONE 0 0 1,346
ISHARES TR 7-10 YR TRSY BD 464287440 41 405 SH   SOLE NONE 0 0 405
ISHARES TR 1 3 YR TREAS BD 464287457 137 1,655 SH   SOLE NONE 0 0 1,655
ISHARES TR RUS MDCP VAL ETF 464287473 22 221 SH   SOLE NONE 0 0 221
ISHARES TR RUS MD CP GR ETF 464287481 8 100 SH   SOLE NONE 0 0 100
ISHARES TR ISHARES SEMICDTR 464287523 405 1,159 SH   SOLE NONE 0 0 1,159
ISHARES TR ISHARES BIOTECH 464287556 298 2,534 SH   SOLE NONE 0 0 2,534
ISHARES TR RUS 1000 VAL ETF 464287598 29 200 SH   SOLE NONE 0 0 200
ISHARES TR S&P MC 400GR ETF 464287606 9 136 SH   SOLE NONE 0 0 136
ISHARES TR RUS 1000 GRW ETF 464287614 55 250 SH   SOLE NONE 0 0 250
ISHARES TR RUSSELL 2000 ETF 464287655 18 105 SH   SOLE NONE 0 0 105
ISHARES TR CORE S&P US VLU 464287663 26 390 SH   SOLE NONE 0 0 390
ISHARES TR RUSSELL 3000 ETF 464287689 34 155 SH   SOLE NONE 0 0 155
ISHARES TR S&P MC 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 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 GL CLEAN ENE ETF 464288224 255 13,370 SH   SOLE NONE 0 0 13,370
ISHARES TR NEW YORK MUN ETF 464288323 88 1,671 SH   SOLE NONE 0 0 1,671
ISHARES TR MRGSTR MD CP VAL 464288406 151 2,550 SH   SOLE NONE 0 0 2,550
ISHARES TR NATIONAL MUN ETF 464288414 53 500 SH   SOLE NONE 0 0 500
ISHARES TR IBOXX HI YD ETF 464288513 100 1,354 SH   SOLE NONE 0 0 1,354
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 2,292 69,720 SH   SOLE NONE 0 0 69,720
ISHARES TR US HOME CONS ETF 464288752 56 1,060 SH   SOLE NONE 0 0 1,060
ISHARES TR US AER DEF ETF 464288760 551 5,560 SH   SOLE NONE 0 0 5,560
ISHARES TR U.S. MED DVC ETF 464288810 1,674 33,193 SH   SOLE NONE 0 0 33,193
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 3,555 SH   SOLE NONE 0 0 3,555
ISHARES TR MICRO-CAP ETF 464288869 194 1,865 SH   SOLE NONE 0 0 1,865
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 2,735 SH   SOLE NONE 0 0 2,735
ISHARES TR FLTG RATE NT ETF 46429B655 4,386 87,854 SH   SOLE NONE 0 0 87,854
ISHARES TR CORE HIGH DV ETF 46429B663 33 328 SH   SOLE NONE 0 0 328
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,098 20,686 SH   SOLE NONE 0 0 20,686
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 12,013 SH   SOLE NONE 0 0 12,013
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 84,433 SH   SOLE NONE 0 0 84,433
KELLOGG CO COM 487836108 7 92 SH   SOLE NONE 0 0 92
KINDER MORGAN INC DEL COM 49456B101 26 1,531 SH   SOLE NONE 0 0 1,531
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 8,582 SH   SOLE NONE 0 0 8,582
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 1,811 SH   SOLE NONE 0 0 1,811
LOWES COS INC COM 548661107 24 136 SH   SOLE NONE 0 0 136
LUCID GROUP INC COM 549498103 52 3,055 SH   SOLE NONE 0 0 3,055
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 1,515 SH   SOLE NONE 0 0 1,515
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 3,000 SH   SOLE NONE 0 0 3,000
NIO INC SPON ADS 62914V106 25 1,171 SH   SOLE NONE 0 0 1,171
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 1,000 SH   SOLE NONE 0 0 1,000
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 2,357 SH   SOLE NONE 0 0 2,357
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 1,024 SH   SOLE NONE 0 0 1,024
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 1,555 SH   SOLE NONE 0 0 1,555
PROSHARES TR BITCOIN STRATE 74347G440 13 1,085 SH   SOLE NONE 0 0 1,085
PROSHARES TR SHRT 20+YR TRE 74347X849 4 200 SH   SOLE NONE 0 0 200
PROSHARES TR PET CARE ETF 74348A145 92 1,745 SH   SOLE NONE 0 0 1,745
PROSHARES TR S&P 500 DV ARIST 74348A467 3,718 43,555 SH   SOLE NONE 0 0 43,555
PRUDENTIAL FINL INC COM 744320102 79 825 SH   SOLE NONE 0 0 825
PUTNAM MANAGED MUN INCOME TR COM 746823103 621 93,733 SH   SOLE NONE 0 0 93,733
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 1,891 5,013 SH   SOLE NONE 0 0 5,013
SPDR GOLD TR GOLD SHS 78463V107 273 1,622 SH   SOLE NONE 0 0 1,622
SPDR SER TR PORTFOLIO LN COR 78464A367 291 12,100 SH   SOLE NONE 0 0 12,100
SPDR SER TR S&P TRANSN ETF 78464A532 26 380 SH   SOLE NONE 0 0 380
SPDR SER TR HLTH CR EQUIP 78464A581 238 2,803 SH   SOLE NONE 0 0 2,803
SPDR SER TR AEROSPACE DEF 78464A631 329 3,275 SH   SOLE NONE 0 0 3,275
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 60 SH   SOLE NONE 0 0 60
SPDR SER TR S&P REGL BKG 78464A698 2,539 43,701 SH   SOLE NONE 0 0 43,701
SPDR SER TR GLB DOW ETF 78464A706 147 1,527 SH   SOLE NONE 0 0 1,527
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 7,125 SH   SOLE NONE 0 0 7,125
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 1,590 SH   SOLE NONE 0 0 1,590
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 1,921 43,476 SH   SOLE NONE 0 0 43,476
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,926 43,134 SH   SOLE NONE 0 0 43,134
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,291 56,749 SH   SOLE NONE 0 0 56,749
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 947 15,170 SH   SOLE NONE 0 0 15,170
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,991 31,737 SH   SOLE NONE 0 0 31,737
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,048 52,527 SH   SOLE NONE 0 0 52,527
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 428 16,865 SH   SOLE NONE 0 0 16,865
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 2,989 41,728 SH   SOLE NONE 0 0 41,728
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 241 7,670 SH   SOLE NONE 0 0 7,670
SCHWAB STRATEGIC TR US REIT ETF 808524847 74 3,510 SH   SOLE NONE 0 0 3,510
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,449 79,735 SH   SOLE NONE 0 0 79,735
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,422 19,322 SH   SOLE NONE 0 0 19,322
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 606 4,725 SH   SOLE NONE 0 0 4,725
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 3,058 SH   SOLE NONE 0 0 3,058
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 629 4,578 SH   SOLE NONE 0 0 4,578
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,121 15,673 SH   SOLE NONE 0 0 15,673
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,791 56,936 SH   SOLE NONE 0 0 56,936
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 402 4,605 SH   SOLE NONE 0 0 4,605
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,517 27,669 SH   SOLE NONE 0 0 27,669
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 100 2,444 SH   SOLE NONE 0 0 2,444
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 320 4,569 SH   SOLE NONE 0 0 4,569
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 25 450 SH   SOLE NONE 0 0 450
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,200 SH   SOLE NONE 0 0 2,200
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 2,602 SH   SOLE NONE 0 0 2,602
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 1,450 SH   SOLE NONE 0 0 1,450
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 7,718 SH   SOLE NONE 0 0 7,718
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 22,676 SH   SOLE NONE 0 0 22,676
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,311 127,657 SH   SOLE NONE 0 0 127,657
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,397 16,676 SH   SOLE NONE 0 0 16,676
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 113 1,305 SH   SOLE NONE 0 0 1,305
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 29 1,165 SH   SOLE NONE 0 0 1,165
VANECK ETF TRUST ENERGY INCME ET 92189H870 7 121 SH   SOLE NONE 0 0 121
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,451 17,082 SH   SOLE NONE 0 0 17,082
VANGUARD WORLD FD EXTENDED DUR 921910709 19 185 SH   SOLE NONE 0 0 185
VANGUARD WORLD FD ESG INTL STK ETF 921910725 357 7,275 SH   SOLE NONE 0 0 7,275
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 3,080 SH   SOLE NONE 0 0 3,080
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 6,755 SH   SOLE NONE 0 0 6,755
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 2,725 SH   SOLE NONE 0 0 2,725
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,373 5,832 SH   SOLE NONE 0 0 5,832
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 1,240 SH   SOLE NONE 0 0 1,240
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 2,471 SH   SOLE NONE 0 0 2,471
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 7,201 SH   SOLE NONE 0 0 7,201
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,027 11,555 SH   SOLE NONE 0 0 11,555
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1,401 SH   SOLE NONE 0 0 1,401
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE NONE 0 0 40
VANGUARD INDEX FDS MID CAP ETF 922908629 436 2,213 SH   SOLE NONE 0 0 2,213
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 1,804 SH   SOLE NONE 0 0 1,804
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,883 10,692 SH   SOLE NONE 0 0 10,692
VERIZON COMMUNICATIONS INC COM 92343V104 376 7,414 SH   SOLE NONE 0 0 7,414
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 54,843 SH   SOLE NONE 0 0 54,843
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 1,282 SH   SOLE NONE 0 0 1,282
WESTERN UN CO COM 959802109 36 2,200 SH   SOLE NONE 0 0 2,200
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 4,216 SH   SOLE NONE 0 0 4,216
WISDOMTREE TR US MIDCAP FUND 97717W570 7 150 SH   SOLE NONE 0 0 150
WISDOMTREE TR US SMALLCAP DIVD 97717W604 180 6,385 SH   SOLE NONE 0 0 6,385
WISDOMTREE TR INTL MIDCAP DV 97717W778 100 1,808 SH   SOLE NONE 0 0 1,808
WISDOMTREE TR ITL HIGH DIV FD 97717W802 104 3,000 SH   SOLE NONE 0 0 3,000
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,132 40,399 SH   SOLE NONE 0 0 40,399
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