# EDGAR Filing Document

**Accession Number:** 0001586052
**File Stem:** 0001062993-23-000898
**Filing Date:** 2023-1
**Character Count:** 108001
**Document Hash:** cc05d0b6d6236983319a23c5f08e1f93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-000898.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001062993-23-000898

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Focused Wealth Management, Inc
- **CENTRAL INDEX KEY:** 0001586052
- **IRS NUMBER:** 272575734
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15621
- **FILM NUMBER:** 23527531

**BUSINESS ADDRESS:**
- **STREET 1:** 11 BALMVILLE RD
- **STREET 2:** SUITE 2 NORTH
- **CITY:** NEWBURGH
- **STATE:** NY
- **ZIP:** 12550
- **BUSINESS PHONE:** (845) 691-4035

**MAIL ADDRESS:**
- **STREET 1:** 11 BALMVILLE RD
- **STREET 2:** SUITE 2 NORTH
- **CITY:** NEWBURGH
- **STATE:** NY
- **ZIP:** 12550

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Focused Wealth Management Inc<br>**Address:** 11 BALMVILLE RD<br>SUITE 2 NORTH<br>NEWBURGH, NY 12550

**Form 13F File Number:** 028-15621

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Philip J. DeAngelo<br>**Title:** Managing Director<br>**Phone:** 845-691-4035

**Signature, Place, and Date of Signing:**

Philip J. DeAngelo  Newburgh, NY  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1090

**Form 13F Information Table Value Total:** $491857785

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 238482 | 12954 | SH |  | SOLE | N/A | 12954 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 944646 | 5845 | SH |  | SOLE | N/A | 5845 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8238 | 97 | SH |  | SOLE | N/A | 97 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 154945 | 1759 | SH |  | SOLE | N/A | 1759 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1104406 | 24161 | SH |  | SOLE | N/A | 24161 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 84474 | 399 | SH |  | SOLE | N/A | 399 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 49437 | 4595 | SH |  | SOLE | N/A | 4595 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 27692 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 2723558 | 270463 | SH |  | SOLE | N/A | 270463 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 19543 | 2169 | SH |  | SOLE | N/A | 2169 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 66521 | 7611 | SH |  | SOLE | N/A | 7611 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 422739 | 5875 | SH |  | SOLE | N/A | 5875 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 187584 | 2013 | SH |  | SOLE | N/A | 2013 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1804791 | 7534 | SH |  | SOLE | N/A | 7534 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 9854 | 238 | SH |  | SOLE | N/A | 238 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5098 | 170 | SH |  | SOLE | N/A | 170 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 297265 | 1656 | SH |  | SOLE | N/A | 1656 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 590475 | 12395 | SH |  | SOLE | N/A | 12395 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1962399 | 43387 | SH |  | SOLE | N/A | 43387 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 7925 | 1524 | SH |  | SOLE | N/A | 1524 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 156842 | 2466 | SH |  | SOLE | N/A | 2466 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 27379 | 2381 | SH |  | SOLE | N/A | 2381 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 374016 | 4747 | SH |  | SOLE | N/A | 4747 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 55971 | 1601 | SH |  | SOLE | N/A | 1601 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 62453 | 529 | SH |  | SOLE | N/A | 529 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 364334 | 3823 | SH |  | SOLE | N/A | 3823 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6690 | 209 | SH |  | SOLE | N/A | 209 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 48458 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20148 | 146 | SH |  | SOLE | N/A | 146 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 55044 | 128 | SH |  | SOLE | N/A | 128 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 113728 | 3461 | SH |  | SOLE | N/A | 3461 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7751 | 126 | SH |  | SOLE | N/A | 126 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 25988 | 190 | SH |  | SOLE | N/A | 190 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2091539 | 24074 | SH |  | SOLE | N/A | 24074 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 100640 | 1641 | SH |  | SOLE | N/A | 1641 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 7284 | 657 | SH |  | SOLE | N/A | 657 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 154823 | 10426 | SH |  | SOLE | N/A | 10426 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26056 | 253 | SH |  | SOLE | N/A | 253 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 9856 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4091 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 1052 | 112 | SH |  | SOLE | N/A | 112 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 221119 | 20361 | SH |  | SOLE | N/A | 20361 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 204336 | 16640 | SH |  | SOLE | N/A | 16640 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 6084 | 784 | SH |  | SOLE | N/A | 784 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 3153344 | 417661 | SH |  | SOLE | N/A | 417661 | 0 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 26 | 30 | SH |  | SOLE | N/A | 30 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 368604 | 3837 | SH |  | SOLE | N/A | 3837 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 87649 | 3634 | SH |  | SOLE | N/A | 3634 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 17582 | 298 | SH |  | SOLE | N/A | 298 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 4214 | 562 | SH |  | SOLE | N/A | 562 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 78977 | 942 | SH |  | SOLE | N/A | 942 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 105102 | 2431 | SH |  | SOLE | N/A | 2431 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2760241 | 25025 | SH |  | SOLE | N/A | 25025 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 9984 | 80 | SH |  | SOLE | N/A | 80 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1386919 | 11525 | SH |  | SOLE | N/A | 11525 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 121531 | 2898 | SH |  | SOLE | N/A | 2898 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 106667 | 9172 | SH |  | SOLE | N/A | 9172 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 102669 | 2100 | SH |  | SOLE | N/A | 2100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 261107 | 6871 | SH |  | SOLE | N/A | 6871 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 16529 | 802 | SH |  | SOLE | N/A | 802 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 678 | 60 | SH |  | SOLE | N/A | 60 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 71645 | 380 | SH |  | SOLE | N/A | 380 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1799 | 159 | SH |  | SOLE | N/A | 159 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23544 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 130580 | 1521 | SH |  | SOLE | N/A | 1521 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1982930 | 5775 | SH |  | SOLE | N/A | 5775 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 84248 | 2141 | SH |  | SOLE | N/A | 2141 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 5215 | 403 | SH |  | SOLE | N/A | 403 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8519 | 205 | SH |  | SOLE | N/A | 205 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 252753 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1679236 | 7836 | SH |  | SOLE | N/A | 7836 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 130419 | 645 | SH |  | SOLE | N/A | 645 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 440 | 30 | SH |  | SOLE | N/A | 30 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 496 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1870 | 104 | SH |  | SOLE | N/A | 104 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1431651 | 54168 | SH |  | SOLE | N/A | 54168 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1426079 | 10122 | SH |  | SOLE | N/A | 10122 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3463 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 12454 | 1233 | SH |  | SOLE | N/A | 1233 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 246463 | 1445 | SH |  | SOLE | N/A | 1445 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 114950 | 953 | SH |  | SOLE | N/A | 953 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 92155 | 866 | SH |  | SOLE | N/A | 866 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 828670 | 2157 | SH |  | SOLE | N/A | 2157 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8526872 | 87915 | SH |  | SOLE | N/A | 87915 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 16562 | 437 | SH |  | SOLE | N/A | 437 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 681807 | 11655 | SH |  | SOLE | N/A | 11655 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 30900 | 213 | SH |  | SOLE | N/A | 213 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3019 | 46 | SH |  | SOLE | N/A | 46 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 27494 | 261 | SH |  | SOLE | N/A | 261 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 35112 | 420 | SH |  | SOLE | N/A | 420 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 34804 | 516 | SH |  | SOLE | N/A | 516 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 120015 | 560 | SH |  | SOLE | N/A | 560 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 88684 | 640 | SH |  | SOLE | N/A | 640 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 24848 | 287 | SH |  | SOLE | N/A | 287 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 12591 | 150 | SH |  | SOLE | N/A | 150 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7072995 | 74736 | SH |  | SOLE | N/A | 74736 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 67875 | 544 | SH |  | SOLE | N/A | 544 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 685393 | 13080 | SH |  | SOLE | N/A | 13080 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 27022 | 995 | SH |  | SOLE | N/A | 995 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 4120 | 90 | SH |  | SOLE | N/A | 90 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 44295 | 602 | SH |  | SOLE | N/A | 602 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 122975 | 1713 | SH |  | SOLE | N/A | 1713 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 132373 | 4336 | SH |  | SOLE | N/A | 4336 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 4457 | 48 | SH |  | SOLE | N/A | 48 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 7186 | 120 | SH |  | SOLE | N/A | 120 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 7085 | 150 | SH |  | SOLE | N/A | 150 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 55865 | 2537 | SH |  | SOLE | N/A | 2537 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1328690 | 9908 | SH |  | SOLE | N/A | 9908 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1279 | 14 | SH |  | SOLE | N/A | 14 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2021430 | 11443 | SH |  | SOLE | N/A | 11443 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 702515 | 5175 | SH |  | SOLE | N/A | 5175 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1464579 | 81005 | SH |  | SOLE | N/A | 81005 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 76 | 1 | SH |  | SOLE | N/A | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 458 | 6 | SH |  | SOLE | N/A | 6 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 217309 | 594 | SH |  | SOLE | N/A | 594 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 25483 | 11583 | SH |  | SOLE | N/A | 11583 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 122561 | 252 | SH |  | SOLE | N/A | 252 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 23332 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 131677 | 661 | SH |  | SOLE | N/A | 661 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 187959 | 5087 | SH |  | SOLE | N/A | 5087 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 92850 | 3430 | SH |  | SOLE | N/A | 3430 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 143066 | 543 | SH |  | SOLE | N/A | 543 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 763675 | 6883 | SH |  | SOLE | N/A | 6883 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 17681 | 244 | SH |  | SOLE | N/A | 244 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2124059 | 8857 | SH |  | SOLE | N/A | 8857 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5148 | 103 | SH |  | SOLE | N/A | 103 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 128172 | 1923 | SH |  | SOLE | N/A | 1923 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 209070 | 709 | SH |  | SOLE | N/A | 709 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 766269 | 9166 | SH |  | SOLE | N/A | 9166 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 251 | 54 | SH |  | SOLE | N/A | 54 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7129 | 29 | SH |  | SOLE | N/A | 29 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 85485 | 942 | SH |  | SOLE | N/A | 942 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 380177 | 2601 | SH |  | SOLE | N/A | 2601 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 3620748 | 286225 | SH |  | SOLE | N/A | 286225 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 9665 | 1220 | SH |  | SOLE | N/A | 1220 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 8690 | 537 | SH |  | SOLE | N/A | 537 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12660 | 15 | SH |  | SOLE | N/A | 15 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 79401 | 973 | SH |  | SOLE | N/A | 973 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 331 | 4 | SH |  | SOLE | N/A | 4 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 194037 | 2953 | SH |  | SOLE | N/A | 2953 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 327641 | 4008 | SH |  | SOLE | N/A | 4008 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 6066 | 614 | SH |  | SOLE | N/A | 614 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 46431 | 1589 | SH |  | SOLE | N/A | 1589 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3843 | 39 | SH |  | SOLE | N/A | 39 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 8235 | 750 | SH |  | SOLE | N/A | 750 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 287428 | 1591 | SH |  | SOLE | N/A | 1591 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3977411 | 77623 | SH |  | SOLE | N/A | 77623 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 283687 | 2803 | SH |  | SOLE | N/A | 2803 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10661 | 102 | SH |  | SOLE | N/A | 102 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 11207 | 1241 | SH |  | SOLE | N/A | 1241 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 54332 | 4524 | SH |  | SOLE | N/A | 4524 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 22805 | 457 | SH |  | SOLE | N/A | 457 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 45812 | 513 | SH |  | SOLE | N/A | 513 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4794572 | 48602 | SH |  | SOLE | N/A | 48602 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 83661 | 4527 | SH |  | SOLE | N/A | 4527 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 16425 | 216 | SH |  | SOLE | N/A | 216 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 468025 | 3088 | SH |  | SOLE | N/A | 3088 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 52793 | 531 | SH |  | SOLE | N/A | 531 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 24880 | 406 | SH |  | SOLE | N/A | 406 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 63270 | 575 | SH |  | SOLE | N/A | 575 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 27189 | 279 | SH |  | SOLE | N/A | 279 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 362553 | 5716 | SH |  | SOLE | N/A | 5716 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2517323 | 89046 | SH |  | SOLE | N/A | 89046 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 14312 | 175 | SH |  | SOLE | N/A | 175 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 74191 | 194 | SH |  | SOLE | N/A | 194 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 209845 | 1237 | SH |  | SOLE | N/A | 1237 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 13767 | 574 | SH |  | SOLE | N/A | 574 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 437010 | 6792 | SH |  | SOLE | N/A | 6792 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 245055 | 740 | SH |  | SOLE | N/A | 740 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 202970 | 6464 | SH |  | SOLE | N/A | 6464 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 36898 | 762 | SH |  | SOLE | N/A | 762 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 154536 | 2891 | SH |  | SOLE | N/A | 2891 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 1931 | 63 | SH |  | SOLE | N/A | 63 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5036809 | 57583 | SH |  | SOLE | N/A | 57583 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13625997 | 398421 | SH |  | SOLE | N/A | 398421 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 81619 | 1158 | SH |  | SOLE | N/A | 1158 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 2899 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 13261 | 2271 | SH |  | SOLE | N/A | 2271 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 30521 | 335 | SH |  | SOLE | N/A | 335 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 56096 | 924 | SH |  | SOLE | N/A | 924 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 55109 | 772 | SH |  | SOLE | N/A | 772 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 224956 | 920 | SH |  | SOLE | N/A | 920 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1019 | 32 | SH |  | SOLE | N/A | 32 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 5499 | 305 | SH |  | SOLE | N/A | 305 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 19032 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 35779 | 468 | SH |  | SOLE | N/A | 468 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 19607 | 4244 | SH |  | SOLE | N/A | 4244 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3085782 | 25051 | SH |  | SOLE | N/A | 25051 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 31222 | 3423 | SH |  | SOLE | N/A | 3423 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 999689 | 8336 | SH |  | SOLE | N/A | 8336 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 100611 | 537 | SH |  | SOLE | N/A | 537 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 213759 | 4902 | SH |  | SOLE | N/A | 4902 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1648 | 132 | SH |  | SOLE | N/A | 132 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 17008 | 1674 | SH |  | SOLE | N/A | 1674 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 243806 | 460 | SH |  | SOLE | N/A | 460 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25372 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 401088 | 2641 | SH |  | SOLE | N/A | 2641 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7258588 | 42184 | SH |  | SOLE | N/A | 42184 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 52751 | 701 | SH |  | SOLE | N/A | 701 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 26607125 | 370366 | SH |  | SOLE | N/A | 370366 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17045 | 406 | SH |  | SOLE | N/A | 406 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 22072749 | 203981 | SH |  | SOLE | N/A | 203981 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8474 | 169 | SH |  | SOLE | N/A | 169 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13369088 | 342973 | SH |  | SOLE | N/A | 342973 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 252943 | 4562 | SH |  | SOLE | N/A | 4562 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 93370 | 770 | SH |  | SOLE | N/A | 770 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 402473 | 4865 | SH |  | SOLE | N/A | 4865 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1377042 | 5551 | SH |  | SOLE | N/A | 5551 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 28142 | 154 | SH |  | SOLE | N/A | 154 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 5683963 | 17795 | SH |  | SOLE | N/A | 17795 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8189 | 109 | SH |  | SOLE | N/A | 109 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18875112 | 243518 | SH |  | SOLE | N/A | 243518 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 749985 | 2135 | SH |  | SOLE | N/A | 2135 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 53099 | 644 | SH |  | SOLE | N/A | 644 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10190 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 26705 | 201 | SH |  | SOLE | N/A | 201 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 66472992 | 473556 | SH |  | SOLE | N/A | 473556 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1079581 | 5882 | SH |  | SOLE | N/A | 5882 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1345100 | 7035 | SH |  | SOLE | N/A | 7035 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1496027 | 37970 | SH |  | SOLE | N/A | 37970 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8359 | 826 | SH |  | SOLE | N/A | 826 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1130747 | 7975 | SH |  | SOLE | N/A | 7975 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16002 | 102 | SH |  | SOLE | N/A | 102 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19316 | 468 | SH |  | SOLE | N/A | 468 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 8629 | 265 | SH |  | SOLE | N/A | 265 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3506 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 22451 | 176 | SH |  | SOLE | N/A | 176 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31883 | 119 | SH |  | SOLE | N/A | 119 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 23322 | 920 | SH |  | SOLE | N/A | 920 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 200582 | 1278 | SH |  | SOLE | N/A | 1278 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2508 | 107 | SH |  | SOLE | N/A | 107 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 7772 | 129 | SH |  | SOLE | N/A | 129 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 19338 | 4241 | SH |  | SOLE | N/A | 4241 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7103 | 331 | SH |  | SOLE | N/A | 331 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 11037 | 699 | SH |  | SOLE | N/A | 699 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 26935 | 1546 | SH |  | SOLE | N/A | 1546 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 56258 | 18506 | SH |  | SOLE | N/A | 18506 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 256086 | 1951 | SH |  | SOLE | N/A | 1951 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 27006 | 272 | SH |  | SOLE | N/A | 272 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3748 | 111 | SH |  | SOLE | N/A | 111 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 716 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4205 | 137 | SH |  | SOLE | N/A | 137 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 35191 | 864 | SH |  | SOLE | N/A | 864 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 24161 | 291 | SH |  | SOLE | N/A | 291 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 74 | 10 | SH |  | SOLE | N/A | 10 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 44869 | 630 | SH |  | SOLE | N/A | 630 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3235 | 62 | SH |  | SOLE | N/A | 62 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3542 | 337 | SH |  | SOLE | N/A | 337 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 92455 | 1306 | SH |  | SOLE | N/A | 1306 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5818 | 505 | SH |  | SOLE | N/A | 505 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 25244 | 178 | SH |  | SOLE | N/A | 178 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 29296 | 907 | SH |  | SOLE | N/A | 907 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1253 | 17 | SH |  | SOLE | N/A | 17 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 34435 | 2280 | SH |  | SOLE | N/A | 2280 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 195911 | 943 | SH |  | SOLE | N/A | 943 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 8357 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3269 | 103 | SH |  | SOLE | N/A | 103 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 5471 | 437 | SH |  | SOLE | N/A | 437 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 121543 | 1686 | SH |  | SOLE | N/A | 1686 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16650 | 12 | SH |  | SOLE | N/A | 12 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 5065 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8376 | 270 | SH |  | SOLE | N/A | 270 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 16245 | 1500 | SH |  | SOLE | N/A | 1500 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6497 | 833 | SH |  | SOLE | N/A | 833 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7199 | 30 | SH |  | SOLE | N/A | 30 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4653 | 36 | SH |  | SOLE | N/A | 36 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9495 | 28 | SH |  | SOLE | N/A | 28 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 86047 | 915 | SH |  | SOLE | N/A | 915 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1381 | 10 | SH |  | SOLE | N/A | 10 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 55550 | 1387 | SH |  | SOLE | N/A | 1387 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5886 | 35 | SH |  | SOLE | N/A | 35 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15080 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4486 | 353 | SH |  | SOLE | N/A | 353 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4937 | 70 | SH |  | SOLE | N/A | 70 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4527 | 29 | SH |  | SOLE | N/A | 29 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6467 | 363 | SH |  | SOLE | N/A | 363 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 187453 | 4844 | SH |  | SOLE | N/A | 4844 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 7194 | 74 | SH |  | SOLE | N/A | 74 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1162 | 14 | SH |  | SOLE | N/A | 14 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 12417 | 428 | SH |  | SOLE | N/A | 428 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 8399 | 73 | SH |  | SOLE | N/A | 73 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1089 | 11 | SH |  | SOLE | N/A | 11 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 472 | 12 | SH |  | SOLE | N/A | 12 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 939 | 24 | SH |  | SOLE | N/A | 24 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 358503 | 1482 | SH |  | SOLE | N/A | 1482 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4690 | 168 | SH |  | SOLE | N/A | 168 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 251 | 28 | SH |  | SOLE | N/A | 28 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5069 | 25 | SH |  | SOLE | N/A | 25 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5158 | 145 | SH |  | SOLE | N/A | 145 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 4125 | 348 | SH |  | SOLE | N/A | 348 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 214 | 4 | SH |  | SOLE | N/A | 4 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4313 | 36 | SH |  | SOLE | N/A | 36 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10211 | 75 | SH |  | SOLE | N/A | 75 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 23662 | 993 | SH |  | SOLE | N/A | 993 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 19381 | 744 | SH |  | SOLE | N/A | 744 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 4908 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 5570 | 588 | SH |  | SOLE | N/A | 588 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 24931 | 304 | SH |  | SOLE | N/A | 304 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7570 | 60 | SH |  | SOLE | N/A | 60 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 30814 | 124 | SH |  | SOLE | N/A | 124 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 717 | 12 | SH |  | SOLE | N/A | 12 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2510 | 26 | SH |  | SOLE | N/A | 26 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 262408 | 7961 | SH |  | SOLE | N/A | 7961 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 184124 | 7327 | SH |  | SOLE | N/A | 7327 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 206 | 8 | SH |  | SOLE | N/A | 8 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 46502 | 828 | SH |  | SOLE | N/A | 828 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 23545 | 457 | SH |  | SOLE | N/A | 457 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 8074 | 650 | SH |  | SOLE | N/A | 650 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 718 | 14 | SH |  | SOLE | N/A | 14 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 379 | 10 | SH |  | SOLE | N/A | 10 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 26264 | 2961 | SH |  | SOLE | N/A | 2961 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 9133 | 509 | SH |  | SOLE | N/A | 509 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 2470 | 246 | SH |  | SOLE | N/A | 246 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1426214 | 10820 | SH |  | SOLE | N/A | 10820 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 31223 | 379 | SH |  | SOLE | N/A | 379 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 64933 | 617 | SH |  | SOLE | N/A | 617 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 852610 | 5843 | SH |  | SOLE | N/A | 5843 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5063 | 107 | SH |  | SOLE | N/A | 107 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 63168160 | 1246658 | SH |  | SOLE | N/A | 1246658 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 345255 | 8878 | SH |  | SOLE | N/A | 8878 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 22653 | 252 | SH |  | SOLE | N/A | 252 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 857 | 21 | SH |  | SOLE | N/A | 21 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 24823 | 550 | SH |  | SOLE | N/A | 550 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 443 | 18 | SH |  | SOLE | N/A | 18 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6722 | 150 | SH |  | SOLE | N/A | 150 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 530884 | 9555 | SH |  | SOLE | N/A | 9555 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 287143 | 4349 | SH |  | SOLE | N/A | 4349 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 96599 | 4081 | SH |  | SOLE | N/A | 4081 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 656648 | 16590 | SH |  | SOLE | N/A | 16590 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 38594 | 589 | SH |  | SOLE | N/A | 589 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 3685 | 1181 | SH |  | SOLE | N/A | 1181 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 44321 | 1468 | SH |  | SOLE | N/A | 1468 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 233660 | 4941 | SH |  | SOLE | N/A | 4941 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4065 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 5390 | 2122 | SH |  | SOLE | N/A | 2122 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 49783 | 69 | SH |  | SOLE | N/A | 69 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3316 | 39 | SH |  | SOLE | N/A | 39 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 11306 | 662 | SH |  | SOLE | N/A | 662 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8954 | 339 | SH |  | SOLE | N/A | 339 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 204 | 12 | SH |  | SOLE | N/A | 12 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 16703 | 265 | SH |  | SOLE | N/A | 265 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1633 | 707 | SH |  | SOLE | N/A | 707 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 54471 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 24312 | 488 | SH |  | SOLE | N/A | 488 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 1298 | 17 | SH |  | SOLE | N/A | 17 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 35493 | 1158 | SH |  | SOLE | N/A | 1158 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 18649 | 309 | SH |  | SOLE | N/A | 309 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 225250 | 13982 | SH |  | SOLE | N/A | 13982 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25357807 | 95230 | SH |  | SOLE | N/A | 95230 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 257509 | 468199 | SH |  | SOLE | N/A | 468199 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 38207 | 608 | SH |  | SOLE | N/A | 608 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 99424 | 10807 | SH |  | SOLE | N/A | 10807 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4389 | 492 | SH |  | SOLE | N/A | 492 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8614 | 40 | SH |  | SOLE | N/A | 40 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 929991 | 36172 | SH |  | SOLE | N/A | 36172 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3752 | 15 | SH |  | SOLE | N/A | 15 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 4413 | 38 | SH |  | SOLE | N/A | 38 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2042348 | 23148 | SH |  | SOLE | N/A | 23148 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 6124 | 248 | SH |  | SOLE | N/A | 248 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 61900 | 1201 | SH |  | SOLE | N/A | 1201 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 7590 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4012 | 140 | SH |  | SOLE | N/A | 140 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 673461 | 7590 | SH |  | SOLE | N/A | 7590 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 115306 | 985 | SH |  | SOLE | N/A | 985 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 11076 | 872 | SH |  | SOLE | N/A | 872 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 157 | 110 | SH |  | SOLE | N/A | 110 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8061 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 5060 | 132 | SH |  | SOLE | N/A | 132 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 19210 | 136 | SH |  | SOLE | N/A | 136 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 78580 | 1670 | SH |  | SOLE | N/A | 1670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 24496 | 2191 | SH |  | SOLE | N/A | 2191 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 72321 | 1307 | SH |  | SOLE | N/A | 1307 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6720 | 55 | SH |  | SOLE | N/A | 55 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 6819 | 305 | SH |  | SOLE | N/A | 305 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 199620 | 3138 | SH |  | SOLE | N/A | 3138 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 19437 | 150 | SH |  | SOLE | N/A | 150 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 20780 | 448 | SH |  | SOLE | N/A | 448 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 5426521 | 170484 | SH |  | SOLE | N/A | 170484 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 21634 | 3648 | SH |  | SOLE | N/A | 3648 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5007 | 145 | SH |  | SOLE | N/A | 145 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 41497 | 382 | SH |  | SOLE | N/A | 382 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 89647 | 618 | SH |  | SOLE | N/A | 618 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 13255 | 645 | SH |  | SOLE | N/A | 645 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 22749 | 168 | SH |  | SOLE | N/A | 168 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 57 | 7 | SH |  | SOLE | N/A | 7 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 12583 | 2954 | SH |  | SOLE | N/A | 2954 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5829 | 171 | SH |  | SOLE | N/A | 171 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 6013 | 736 | SH |  | SOLE | N/A | 736 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 53570 | 435 | SH |  | SOLE | N/A | 435 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 11741 | 453 | SH |  | SOLE | N/A | 453 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 114607 | 8709 | SH |  | SOLE | N/A | 8709 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 5609 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 17172 | 614 | SH |  | SOLE | N/A | 614 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 63550 | 1024 | SH |  | SOLE | N/A | 1024 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 75494 | 2613 | SH |  | SOLE | N/A | 2613 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 30961 | 621 | SH |  | SOLE | N/A | 621 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 19940 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 144313 | 12158 | SH |  | SOLE | N/A | 12158 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 23111 | 41 | SH |  | SOLE | N/A | 41 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5859 | 98 | SH |  | SOLE | N/A | 98 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 270274 | 816 | SH |  | SOLE | N/A | 816 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3192 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 278345 | 1344 | SH |  | SOLE | N/A | 1344 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 161996 | 2073 | SH |  | SOLE | N/A | 2073 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 24645 | 196 | SH |  | SOLE | N/A | 196 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 534345 | 2507 | SH |  | SOLE | N/A | 2507 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 82 | 5 | SH |  | SOLE | N/A | 5 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2063 | 181 | SH |  | SOLE | N/A | 181 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 380341 | 3753 | SH |  | SOLE | N/A | 3753 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 837 | 311 | SH |  | SOLE | N/A | 311 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1931 | 48 | SH |  | SOLE | N/A | 48 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 10745 | 214 | SH |  | SOLE | N/A | 214 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 10554 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 25226 | 339 | SH |  | SOLE | N/A | 339 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 32287 | 181 | SH |  | SOLE | N/A | 181 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 70503 | 320 | SH |  | SOLE | N/A | 320 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 29327 | 599 | SH |  | SOLE | N/A | 599 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 183915 | 1962 | SH |  | SOLE | N/A | 1962 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2325458 | 126866 | SH |  | SOLE | N/A | 126866 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 390 | 6 | SH |  | SOLE | N/A | 6 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 92017 | 694 | SH |  | SOLE | N/A | 694 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 49748 | 498 | SH |  | SOLE | N/A | 498 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 5229 | 350 | SH |  | SOLE | N/A | 350 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2040 | 5 | SH |  | SOLE | N/A | 5 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2465 | 93 | SH |  | SOLE | N/A | 93 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 697 | 288 | SH |  | SOLE | N/A | 288 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1470 | 74 | SH |  | SOLE | N/A | 74 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 14557 | 1493 | SH |  | SOLE | N/A | 1493 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 46537 | 941 | SH |  | SOLE | N/A | 941 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4403282 | 132949 | SH |  | SOLE | N/A | 132949 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12837268 | 98801 | SH |  | SOLE | N/A | 98801 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3393575 | 10986 | SH |  | SOLE | N/A | 10986 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 1207 | 459 | SH |  | SOLE | N/A | 459 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 13590 | 150 | SH |  | SOLE | N/A | 150 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 85277 | 1258 | SH |  | SOLE | N/A | 1258 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2677920 | 31880 | SH |  | SOLE | N/A | 31880 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 87457 | 797 | SH |  | SOLE | N/A | 797 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6107 | 89 | SH |  | SOLE | N/A | 89 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 131222 | 1382 | SH |  | SOLE | N/A | 1382 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 53347 | 203 | SH |  | SOLE | N/A | 203 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 65118 | 1431 | SH |  | SOLE | N/A | 1431 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 21522 | 366 | SH |  | SOLE | N/A | 366 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 12186 | 242 | SH |  | SOLE | N/A | 242 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16054 | 234 | SH |  | SOLE | N/A | 234 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 605422 | 6217 | SH |  | SOLE | N/A | 6217 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2622 | 213 | SH |  | SOLE | N/A | 213 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15559 | 246 | SH |  | SOLE | N/A | 246 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 81027 | 1251 | SH |  | SOLE | N/A | 1251 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 276597 | 6796 | SH |  | SOLE | N/A | 6796 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 15845 | 287 | SH |  | SOLE | N/A | 287 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 115345 | 606 | SH |  | SOLE | N/A | 606 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 527388 | 5680 | SH |  | SOLE | N/A | 5680 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 23046 | 158 | SH |  | SOLE | N/A | 158 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 54355 | 83 | SH |  | SOLE | N/A | 83 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 104661 | 190 | SH |  | SOLE | N/A | 190 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 9987 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 105 | 3 | SH |  | SOLE | N/A | 3 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 308 | 3 | SH |  | SOLE | N/A | 3 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6878 | 135 | SH |  | SOLE | N/A | 135 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 75759 | 676 | SH |  | SOLE | N/A | 676 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 21677 | 116 | SH |  | SOLE | N/A | 116 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1603 | 35 | SH |  | SOLE | N/A | 35 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25430 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3110 | 161 | SH |  | SOLE | N/A | 161 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4031 | 59 | SH |  | SOLE | N/A | 59 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 321 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 381614 | 2504 | SH |  | SOLE | N/A | 2504 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 10406 | 211 | SH |  | SOLE | N/A | 211 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4341470 | 58518 | SH |  | SOLE | N/A | 58518 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1955 | 142 | SH |  | SOLE | N/A | 142 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 141843 | 17319 | SH |  | SOLE | N/A | 17319 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 5298 | 43 | SH |  | SOLE | N/A | 43 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 9 | 8 | SH |  | SOLE | N/A | 8 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 610011 | 25124 | SH |  | SOLE | N/A | 25124 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 176272 | 3932 | SH |  | SOLE | N/A | 3932 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2275 | 61 | SH |  | SOLE | N/A | 61 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 29260 | 57 | SH |  | SOLE | N/A | 57 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 35861 | 461 | SH |  | SOLE | N/A | 461 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 18751 | 363 | SH |  | SOLE | N/A | 363 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 1117 | 167 | SH |  | SOLE | N/A | 167 | 0 | 0 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 701 | 271 | SH |  | SOLE | N/A | 271 | 0 | 0 |
| ALIMERA SCIENCES INC | COM NEW | 016259202 |  | 179 | 66 | SH |  | SOLE | N/A | 66 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 490411 | 9988 | SH |  | SOLE | N/A | 9988 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 478058 | 9910 | SH |  | SOLE | N/A | 9910 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 3360 | 513 | SH |  | SOLE | N/A | 513 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3508090 | 42266 | SH |  | SOLE | N/A | 42266 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 315901 | 12774 | SH |  | SOLE | N/A | 12774 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 5316 | 6000 | SH |  | SOLE | N/A | 6000 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 3814 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1966 | 116 | SH |  | SOLE | N/A | 116 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 17839 | 456 | SH |  | SOLE | N/A | 456 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 23084 | 666 | SH |  | SOLE | N/A | 666 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 126 | 20 | SH |  | SOLE | N/A | 20 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 84200 | 3693 | SH |  | SOLE | N/A | 3693 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 11502 | 1580 | SH |  | SOLE | N/A | 1580 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3771263 | 14740 | SH |  | SOLE | N/A | 14740 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 27506184 | 531110 | SH |  | SOLE | N/A | 531110 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 61593 | 2064 | SH |  | SOLE | N/A | 2064 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10744 | 144 | SH |  | SOLE | N/A | 144 | 0 | 0 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 8391 | 1328 | SH |  | SOLE | N/A | 1328 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3299 | 22 | SH |  | SOLE | N/A | 22 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1373 | 9 | SH |  | SOLE | N/A | 9 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 99287 | 3343 | SH |  | SOLE | N/A | 3343 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 63070 | 507 | SH |  | SOLE | N/A | 507 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 192935 | 2350 | SH |  | SOLE | N/A | 2350 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 24662 | 10 | SH |  | SOLE | N/A | 10 | 0 | 0 |
| OPGEN INC | COM | 68373L307 |  | 71 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1273 | 104 | SH |  | SOLE | N/A | 104 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3245 | 110 | SH |  | SOLE | N/A | 110 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 6872 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14489 | 468 | SH |  | SOLE | N/A | 468 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 476 | 122 | SH |  | SOLE | N/A | 122 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1370 | 170 | SH |  | SOLE | N/A | 170 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 46009 | 720 | SH |  | SOLE | N/A | 720 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1750 | 74 | SH |  | SOLE | N/A | 74 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8980320 | 66105 | SH |  | SOLE | N/A | 66105 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10647 | 91 | SH |  | SOLE | N/A | 91 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 4 | 4 | SH |  | SOLE | N/A | 4 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2409 | 58 | SH |  | SOLE | N/A | 58 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 383 | 5 | SH |  | SOLE | N/A | 5 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1113 | 37 | SH |  | SOLE | N/A | 37 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1581 | 68 | SH |  | SOLE | N/A | 68 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 124297 | 573 | SH |  | SOLE | N/A | 573 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 33511 | 202 | SH |  | SOLE | N/A | 202 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6973 | 169 | SH |  | SOLE | N/A | 169 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 18846 | 77 | SH |  | SOLE | N/A | 77 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 38110 | 186 | SH |  | SOLE | N/A | 186 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29396 | 85 | SH |  | SOLE | N/A | 85 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12547 | 23 | SH |  | SOLE | N/A | 23 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6518 | 83 | SH |  | SOLE | N/A | 83 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 76574 | 590 | SH |  | SOLE | N/A | 590 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 94993 | 941 | SH |  | SOLE | N/A | 941 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 25500 | 506 | SH |  | SOLE | N/A | 506 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4493 | 163 | SH |  | SOLE | N/A | 163 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4744 | 345 | SH |  | SOLE | N/A | 345 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1368 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 45667 | 950 | SH |  | SOLE | N/A | 950 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 966 | 1600 | SH |  | SOLE | N/A | 1600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8295 | 22 | SH |  | SOLE | N/A | 22 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3441 | 25 | SH |  | SOLE | N/A | 25 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 70384 | 2650 | SH |  | SOLE | N/A | 2650 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 75871 | 670 | SH |  | SOLE | N/A | 670 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1152 | 17 | SH |  | SOLE | N/A | 17 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 2404 | 1113 | SH |  | SOLE | N/A | 1113 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 868 | 41 | SH |  | SOLE | N/A | 41 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6728 | 171 | SH |  | SOLE | N/A | 171 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 290670 | 7839 | SH |  | SOLE | N/A | 7839 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 115472 | 5107 | SH |  | SOLE | N/A | 5107 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3082 | 51 | SH |  | SOLE | N/A | 51 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 17404 | 11375 | SH |  | SOLE | N/A | 11375 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 58326 | 1121 | SH |  | SOLE | N/A | 1121 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 19401 | 1273 | SH |  | SOLE | N/A | 1273 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 299 | 14 | SH |  | SOLE | N/A | 14 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 288 | 14 | SH |  | SOLE | N/A | 14 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2619 | 58 | SH |  | SOLE | N/A | 58 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1701 | 42 | SH |  | SOLE | N/A | 42 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1363 | 55 | SH |  | SOLE | N/A | 55 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 875 | 28 | SH |  | SOLE | N/A | 28 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1686 | 58 | SH |  | SOLE | N/A | 58 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 1448 | 31 | SH |  | SOLE | N/A | 31 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1977 | 37 | SH |  | SOLE | N/A | 37 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 93601 | 2906 | SH |  | SOLE | N/A | 2906 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 640 | 13 | SH |  | SOLE | N/A | 13 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 629 | 20 | SH |  | SOLE | N/A | 20 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 145 | 6 | SH |  | SOLE | N/A | 6 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 165 | 4 | SH |  | SOLE | N/A | 4 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3960 | 87 | SH |  | SOLE | N/A | 87 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11993 | 52 | SH |  | SOLE | N/A | 52 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3208 | 12 | SH |  | SOLE | N/A | 12 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1155 | 108 | SH |  | SOLE | N/A | 108 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 6492 | 67 | SH |  | SOLE | N/A | 67 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 2480 | 325 | SH |  | SOLE | N/A | 325 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 6334 | 230 | SH |  | SOLE | N/A | 230 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 41039 | 90 | SH |  | SOLE | N/A | 90 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 12219 | 616 | SH |  | SOLE | N/A | 616 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 594 | 37 | SH |  | SOLE | N/A | 37 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 193 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1798 | 40 | SH |  | SOLE | N/A | 40 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 91100 | 10000 | SH |  | SOLE | N/A | 10000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15688 | 149 | SH |  | SOLE | N/A | 149 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1377 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 129459 | 20165 | SH |  | SOLE | N/A | 20165 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 77924 | 2245 | SH |  | SOLE | N/A | 2245 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 8196 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 758556 | 8872 | SH |  | SOLE | N/A | 8872 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1500 | 431 | SH |  | SOLE | N/A | 431 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 156 | 5 | SH |  | SOLE | N/A | 5 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 328 | 8 | SH |  | SOLE | N/A | 8 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 68179 | 850 | SH |  | SOLE | N/A | 850 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 95302 | 8563 | SH |  | SOLE | N/A | 8563 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3810 | 26 | SH |  | SOLE | N/A | 26 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 61 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 14576 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 90910 | 1586 | SH |  | SOLE | N/A | 1586 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 74 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 52096 | 11014 | SH |  | SOLE | N/A | 11014 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 140 | 30 | SH |  | SOLE | N/A | 30 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 46322 | 472 | SH |  | SOLE | N/A | 472 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 288 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 1160 | 2500 | SH |  | SOLE | N/A | 2500 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1360 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 7756 | 7604 | SH |  | SOLE | N/A | 7604 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23130 | 133 | SH |  | SOLE | N/A | 133 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 84096 | 960 | SH |  | SOLE | N/A | 960 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1030291 | 11387 | SH |  | SOLE | N/A | 11387 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 39 | 2 | SH |  | SOLE | N/A | 2 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 350707 | 5997 | SH |  | SOLE | N/A | 5997 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1289 | 197 | SH |  | SOLE | N/A | 197 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13764 | 122 | SH |  | SOLE | N/A | 122 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 5044 | 103 | SH |  | SOLE | N/A | 103 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1096 | 23 | SH |  | SOLE | N/A | 23 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 196658 | 13369 | SH |  | SOLE | N/A | 13369 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 3188 | 1107 | SH |  | SOLE | N/A | 1107 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 912 | 175 | SH |  | SOLE | N/A | 175 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 8572 | 215 | SH |  | SOLE | N/A | 215 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2216 | 15 | SH |  | SOLE | N/A | 15 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 586 | 48 | SH |  | SOLE | N/A | 48 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 76527 | 265 | SH |  | SOLE | N/A | 265 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1727 | 127 | SH |  | SOLE | N/A | 127 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 13411 | 77 | SH |  | SOLE | N/A | 77 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 28353 | 136 | SH |  | SOLE | N/A | 136 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 246 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 467 | 203 | SH |  | SOLE | N/A | 203 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 14827 | 1516 | SH |  | SOLE | N/A | 1516 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4664 | 328 | SH |  | SOLE | N/A | 328 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 8127796 | 482648 | SH |  | SOLE | N/A | 482648 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 990 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 230 | 250 | SH |  | SOLE | N/A | 250 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 867 | 447 | SH |  | SOLE | N/A | 447 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 75738 | 3888 | SH |  | SOLE | N/A | 3888 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 766 | 160 | SH |  | SOLE | N/A | 160 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 2424 | 221 | SH |  | SOLE | N/A | 221 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 4508 | 473 | SH |  | SOLE | N/A | 473 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1191 | 150 | SH |  | SOLE | N/A | 150 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1170 | 167 | SH |  | SOLE | N/A | 167 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 416 | 2550 | SH |  | SOLE | N/A | 2550 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1035 | 148 | SH |  | SOLE | N/A | 148 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 97820 | 11590 | SH |  | SOLE | N/A | 11590 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 1442 | 3100 | SH |  | SOLE | N/A | 3100 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 68107 | 10075 | SH |  | SOLE | N/A | 10075 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 884 | 205 | SH |  | SOLE | N/A | 205 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 17 | 4 | SH |  | SOLE | N/A | 4 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6297 | 38 | SH |  | SOLE | N/A | 38 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4791 | 19 | SH |  | SOLE | N/A | 19 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4340 | 26 | SH |  | SOLE | N/A | 26 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1941 | 45 | SH |  | SOLE | N/A | 45 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4094 | 19 | SH |  | SOLE | N/A | 19 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4657 | 103 | SH |  | SOLE | N/A | 103 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 125 | 4 | SH |  | SOLE | N/A | 4 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 19996 | 1279 | SH |  | SOLE | N/A | 1279 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 3939 | 2896 | SH |  | SOLE | N/A | 2896 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 275 | 90 | SH |  | SOLE | N/A | 90 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 377 | 4 | SH |  | SOLE | N/A | 4 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 484 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 989 | 47 | SH |  | SOLE | N/A | 47 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1573 | 15 | SH |  | SOLE | N/A | 15 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9418 | 151 | SH |  | SOLE | N/A | 151 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3876 | 27 | SH |  | SOLE | N/A | 27 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5854 | 178 | SH |  | SOLE | N/A | 178 | 0 | 0 |
| FARFETCH LTD | CALL | 30744W907 |  | 10 | 6000 | SH | Call | SOLE | N/A | 6000 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 9 | 26 | SH |  | SOLE | N/A | 26 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 950 | 52 | SH |  | SOLE | N/A | 52 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 408885 | 8089 | SH |  | SOLE | N/A | 8089 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 217095 | 60641 | SH |  | SOLE | N/A | 60641 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 8146 | 550 | SH |  | SOLE | N/A | 550 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1696 | 124 | SH |  | SOLE | N/A | 124 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 38 | 65 | SH |  | SOLE | N/A | 65 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 156 | 56 | SH |  | SOLE | N/A | 56 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 17600 | 2716 | SH |  | SOLE | N/A | 2716 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4065 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1719 | 7 | SH |  | SOLE | N/A | 7 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1647 | 43 | SH |  | SOLE | N/A | 43 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 289 | 1 | SH |  | SOLE | N/A | 1 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1404 | 14 | SH |  | SOLE | N/A | 14 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1018 | 37 | SH |  | SOLE | N/A | 37 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1137 | 4 | SH |  | SOLE | N/A | 4 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1165 | 3 | SH |  | SOLE | N/A | 3 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 392 | 5 | SH |  | SOLE | N/A | 5 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3780 | 27 | SH |  | SOLE | N/A | 27 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3044 | 86 | SH |  | SOLE | N/A | 86 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1715 | 60 | SH |  | SOLE | N/A | 60 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4161 | 24 | SH |  | SOLE | N/A | 24 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3688 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13938 | 376 | SH |  | SOLE | N/A | 376 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 560 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9712 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4690 | 51 | SH |  | SOLE | N/A | 51 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6792 | 39 | SH |  | SOLE | N/A | 39 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764102 |  | 152 | 666 | SH |  | SOLE | N/A | 666 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 560 | 250 | SH |  | SOLE | N/A | 250 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 17836 | 639 | SH |  | SOLE | N/A | 639 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 38693 | 14070 | SH |  | SOLE | N/A | 14070 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3354 | 37 | SH |  | SOLE | N/A | 37 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14186 | 304 | SH |  | SOLE | N/A | 304 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 23 | 3 | SH |  | SOLE | N/A | 3 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 913 | 6 | SH |  | SOLE | N/A | 6 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6915 | 559 | SH |  | SOLE | N/A | 559 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 517 | 28 | SH |  | SOLE | N/A | 28 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 56 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 82255 | 2378 | SH |  | SOLE | N/A | 2378 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 249300 | 9788 | SH |  | SOLE | N/A | 9788 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 16812 | 40 | SH |  | SOLE | N/A | 40 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 346 | 85 | SH |  | SOLE | N/A | 85 | 0 | 0 |
| BIOCEPT INC | COM | 09072V501 |  | 1 | 1 | SH |  | SOLE | N/A | 1 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 37 | 15 | SH |  | SOLE | N/A | 15 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 47 | 9 | SH |  | SOLE | N/A | 9 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 15 | 26 | SH |  | SOLE | N/A | 26 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 171 | 7 | SH |  | SOLE | N/A | 7 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 8 | 4 | SH |  | SOLE | N/A | 4 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 4765 | 213 | SH |  | SOLE | N/A | 213 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 68000 | 203 | SH |  | SOLE | N/A | 203 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 777 | 7 | SH |  | SOLE | N/A | 7 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 295 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 3326 | 150 | SH |  | SOLE | N/A | 150 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 346 | 7 | SH |  | SOLE | N/A | 7 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 940214 | 11221 | SH |  | SOLE | N/A | 11221 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 57529 | 1439 | SH |  | SOLE | N/A | 1439 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 4106 | 222 | SH |  | SOLE | N/A | 222 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 28125 | 868 | SH |  | SOLE | N/A | 868 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 150 | 22 | SH |  | SOLE | N/A | 22 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 204 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 321 | 7 | SH |  | SOLE | N/A | 7 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 554 | 10 | SH |  | SOLE | N/A | 10 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1257 | 7 | SH |  | SOLE | N/A | 7 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 84872 | 13220 | SH |  | SOLE | N/A | 13220 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 11831 | 120 | SH |  | SOLE | N/A | 120 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 2909 | 675 | SH |  | SOLE | N/A | 675 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 12807 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1401 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 87 | 2 | SH |  | SOLE | N/A | 2 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 32 | 70 | SH |  | SOLE | N/A | 70 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 78 | 5 | SH |  | SOLE | N/A | 5 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1346 | 4 | SH |  | SOLE | N/A | 4 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 674 | 8 | SH |  | SOLE | N/A | 8 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 74 | 4 | SH |  | SOLE | N/A | 4 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1010 | 6 | SH |  | SOLE | N/A | 6 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 731 | 6 | SH |  | SOLE | N/A | 6 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1451 | 51 | SH |  | SOLE | N/A | 51 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 849 | 9 | SH |  | SOLE | N/A | 9 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 827 | 16 | SH |  | SOLE | N/A | 16 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 518 | 46 | SH |  | SOLE | N/A | 46 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 604 | 16 | SH |  | SOLE | N/A | 16 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 761 | 36 | SH |  | SOLE | N/A | 36 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 618 | 3 | SH |  | SOLE | N/A | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 132192 | 1302 | SH |  | SOLE | N/A | 1302 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2255 | 8 | SH |  | SOLE | N/A | 8 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1122 | 52 | SH |  | SOLE | N/A | 52 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1760 | 33 | SH |  | SOLE | N/A | 33 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2725 | 82 | SH |  | SOLE | N/A | 82 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 539 | 6 | SH |  | SOLE | N/A | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5163 | 37 | SH |  | SOLE | N/A | 37 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3665 | 16 | SH |  | SOLE | N/A | 16 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1858 | 13 | SH |  | SOLE | N/A | 13 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 395 | 17 | SH |  | SOLE | N/A | 17 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 768 | 10 | SH |  | SOLE | N/A | 10 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1651 | 51 | SH |  | SOLE | N/A | 51 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 446 | 46 | SH |  | SOLE | N/A | 46 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 95221 | 203 | SH |  | SOLE | N/A | 203 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 946 | 23 | SH |  | SOLE | N/A | 23 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1190 | 19 | SH |  | SOLE | N/A | 19 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 886 | 5 | SH |  | SOLE | N/A | 5 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 677 | 17 | SH |  | SOLE | N/A | 17 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2343 | 14 | SH |  | SOLE | N/A | 14 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 652 | 7 | SH |  | SOLE | N/A | 7 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1375 | 26 | SH |  | SOLE | N/A | 26 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 448 | 11 | SH |  | SOLE | N/A | 11 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12034 | 22 | SH |  | SOLE | N/A | 22 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1911 | 12 | SH |  | SOLE | N/A | 12 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4769 | 103 | SH |  | SOLE | N/A | 103 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 569 | 68 | SH |  | SOLE | N/A | 68 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1660 | 40 | SH |  | SOLE | N/A | 40 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | CALL | 83587F902 |  | 1 | 5000 | SH | Call | SOLE | N/A | 5000 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 1152 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 80244 | 1800 | SH |  | SOLE | N/A | 1800 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 99093 | 5496 | SH |  | SOLE | N/A | 5496 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1999 | 101 | SH |  | SOLE | N/A | 101 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 43986 | 1021 | SH |  | SOLE | N/A | 1021 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 166 | 2 | SH |  | SOLE | N/A | 2 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 4210 | 493 | SH |  | SOLE | N/A | 493 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 556 | 137 | SH |  | SOLE | N/A | 137 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 4044 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 5490 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 22640 | 2036 | SH |  | SOLE | N/A | 2036 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 71190 | 556 | SH |  | SOLE | N/A | 556 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 25380 | 464 | SH |  | SOLE | N/A | 464 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11795 | 640 | SH |  | SOLE | N/A | 640 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 4661 | 406 | SH |  | SOLE | N/A | 406 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 7866 | 209 | SH |  | SOLE | N/A | 209 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 437 | 9 | SH |  | SOLE | N/A | 9 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 900 | 10 | SH |  | SOLE | N/A | 10 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2009 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 264 | 20 | SH |  | SOLE | N/A | 20 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 34800 | 30 | SH |  | SOLE | N/A | 30 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 633 | 73 | SH |  | SOLE | N/A | 73 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 345 | 20 | SH |  | SOLE | N/A | 20 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 772 | 74 | SH |  | SOLE | N/A | 74 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 5620 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 97 | 4 | SH |  | SOLE | N/A | 4 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 4632 | 319 | SH |  | SOLE | N/A | 319 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 917 | 150 | SH |  | SOLE | N/A | 150 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5054 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1134 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 786 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| HCW BIOLOGICS INC | COM | 40423R105 |  | 1915 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 98033 | 10055 | SH |  | SOLE | N/A | 10055 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24964 | 405 | SH |  | SOLE | N/A | 405 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 112 | 1 | SH |  | SOLE | N/A | 1 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 49990 | 2422 | SH |  | SOLE | N/A | 2422 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 7598 | 141 | SH |  | SOLE | N/A | 141 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 189178 | 14267 | SH |  | SOLE | N/A | 14267 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3063 | 91 | SH |  | SOLE | N/A | 91 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 69129 | 802 | SH |  | SOLE | N/A | 802 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 37250 | 654 | SH |  | SOLE | N/A | 654 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 12584 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 3 | 7 | SH |  | SOLE | N/A | 7 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 153 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 4888 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 4298 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 895 | 8 | SH |  | SOLE | N/A | 8 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 725 | 1 | SH |  | SOLE | N/A | 1 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 740 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 159 | 17 | SH |  | SOLE | N/A | 17 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 841 | 2 | SH |  | SOLE | N/A | 2 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 1372 | 188 | SH |  | SOLE | N/A | 188 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 10428 | 2425 | SH |  | SOLE | N/A | 2425 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 169 | 5 | SH |  | SOLE | N/A | 5 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1876 | 86 | SH |  | SOLE | N/A | 86 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 136 | 7 | SH |  | SOLE | N/A | 7 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 308 | 15 | SH |  | SOLE | N/A | 15 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 285 | 6 | SH |  | SOLE | N/A | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 78428 | 1038 | SH |  | SOLE | N/A | 1038 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1141 | 350 | SH |  | SOLE | N/A | 350 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4601 | 75 | SH |  | SOLE | N/A | 75 | 0 | 0 |
| RH | COM | 74967X103 |  | 42483 | 159 | SH |  | SOLE | N/A | 159 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 103000 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 213 | 270 | SH |  | SOLE | N/A | 270 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 209 | 31 | SH |  | SOLE | N/A | 31 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 38364 | 1725 | SH |  | SOLE | N/A | 1725 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 70247 | 939 | SH |  | SOLE | N/A | 939 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 17231 | 1022 | SH |  | SOLE | N/A | 1022 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 9705 | 205 | SH |  | SOLE | N/A | 205 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4943 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 2105 | 1740 | SH |  | SOLE | N/A | 1740 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 10406 | 225 | SH |  | SOLE | N/A | 225 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6379 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 5217 | 708 | SH |  | SOLE | N/A | 708 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 6310 | 903 | SH |  | SOLE | N/A | 903 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 121321 | 1949 | SH |  | SOLE | N/A | 1949 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6400 | 57 | SH |  | SOLE | N/A | 57 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 4004 | 14000 | SH |  | SOLE | N/A | 14000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 66242 | 790 | SH |  | SOLE | N/A | 790 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6569 | 639 | SH |  | SOLE | N/A | 639 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3350 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 246548 | 3317 | SH |  | SOLE | N/A | 3317 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 20125 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1322 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 4384 | 51 | SH |  | SOLE | N/A | 51 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 160 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 59346 | 1449 | SH |  | SOLE | N/A | 1449 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 29341 | 3095 | SH |  | SOLE | N/A | 3095 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1973 | 19 | SH |  | SOLE | N/A | 19 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 11483 | 610 | SH |  | SOLE | N/A | 610 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 1320 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 10848 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 1248 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1428 | 18 | SH |  | SOLE | N/A | 18 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 3566 | 2110 | SH |  | SOLE | N/A | 2110 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 833 | 8 | SH |  | SOLE | N/A | 8 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 47801 | 671 | SH |  | SOLE | N/A | 671 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 28680 | 160 | SH |  | SOLE | N/A | 160 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4801 | 130 | SH |  | SOLE | N/A | 130 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 38 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 89 | 16 | SH |  | SOLE | N/A | 16 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 87 | 222 | SH |  | SOLE | N/A | 222 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 75 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1251 | 12 | SH |  | SOLE | N/A | 12 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 39022 | 2445 | SH |  | SOLE | N/A | 2445 | 0 | 0 |
| BIOLASE INC | COM | 090911405 |  | 5 | 7 | SH |  | SOLE | N/A | 7 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 115 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 506 | 20 | SH |  | SOLE | N/A | 20 | 0 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 31005 | 50000 | SH |  | SOLE | N/A | 50000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 714 | 67 | SH |  | SOLE | N/A | 67 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 75752 | 6800 | SH |  | SOLE | N/A | 6800 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 68952 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| PINTEREST INC | CALL | 72352L906 |  | 34320 | 17000 | SH | Call | SOLE | N/A | 17000 | 0 | 0 |
| ROKU INC | PUT | 77543R952 |  | 6860 | 4000 | SH | Put | SOLE | N/A | 4000 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 1392 | 2400 | SH | Call | SOLE | N/A | 2400 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3104 | 58 | SH |  | SOLE | N/A | 58 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1139 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2721 | 58 | SH |  | SOLE | N/A | 58 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 387 | 70 | SH |  | SOLE | N/A | 70 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 77784 | 637 | SH |  | SOLE | N/A | 637 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 918270 | 26132 | SH |  | SOLE | N/A | 26132 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 2942 | 416 | SH |  | SOLE | N/A | 416 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 348 | 1 | SH |  | SOLE | N/A | 1 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1334 | 104 | SH |  | SOLE | N/A | 104 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 17114 | 945 | SH |  | SOLE | N/A | 945 | 0 | 0 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 3588 | 108 | SH |  | SOLE | N/A | 108 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 44343 | 907 | SH |  | SOLE | N/A | 907 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 36534 | 1067 | SH |  | SOLE | N/A | 1067 | 0 | 0 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 6159 | 168 | SH |  | SOLE | N/A | 168 | 0 | 0 |
| WISDOMTREE TR | EMERG MKTS ESG | 97717X214 |  | 6643 | 244 | SH |  | SOLE | N/A | 244 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 22 | 10 | SH |  | SOLE | N/A | 10 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 14679 | 180 | SH |  | SOLE | N/A | 180 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 13500 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 5879 | 6999 | SH |  | SOLE | N/A | 6999 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3006 | 20 | SH |  | SOLE | N/A | 20 | 0 | 0 |
| AETERNA ZENTARIS INC | COM NEW | 007975501 |  | 191 | 60 | SH |  | SOLE | N/A | 60 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 217 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 272 | 130 | SH |  | SOLE | N/A | 130 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3128 | 25 | SH |  | SOLE | N/A | 25 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1561 | 75 | SH |  | SOLE | N/A | 75 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 2 | 9 | SH |  | SOLE | N/A | 9 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1084 | 99 | SH |  | SOLE | N/A | 99 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 249 | 20 | SH |  | SOLE | N/A | 20 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 192764 | 3535 | SH |  | SOLE | N/A | 3535 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 87575 | 1758 | SH |  | SOLE | N/A | 1758 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 7392 | 1400 | SH |  | SOLE | N/A | 1400 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 14877 | 14444 | SH |  | SOLE | N/A | 14444 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 3726 | 201 | SH |  | SOLE | N/A | 201 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 67 | 15 | SH |  | SOLE | N/A | 15 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10530 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| KNOW LABS INC | COM NEW | 499238103 |  | 4000 | 2500 | SH |  | SOLE | N/A | 2500 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 9029 | 150 | SH |  | SOLE | N/A | 150 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 112791 | 5835 | SH |  | SOLE | N/A | 5835 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 33720 | 4000 | SH |  | SOLE | N/A | 4000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 37468 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 47952 | 2400 | SH |  | SOLE | N/A | 2400 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 219032 | 2200 | SH |  | SOLE | N/A | 2200 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 46820 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 69885 | 750 | SH |  | SOLE | N/A | 750 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 8736 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 13100 | 2000 | SH | Call | SOLE | N/A | 2000 | 0 | 0 |
| DOMINION ENERGY INC | CALL | 25746U909 |  | 0 | 4000 | SH | Call | SOLE | N/A | 4000 | 0 | 0 |
| DATADOG INC | CALL | 23804L903 |  | 5005 | 2600 | SH | Call | SOLE | N/A | 2600 | 0 | 0 |
| ENOVIX CORPORATION | CALL | 293594907 |  | 71 | 3000 | SH | Call | SOLE | N/A | 3000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | CALL | 29664W905 |  | 900 | 4000 | SH | Call | SOLE | N/A | 4000 | 0 | 0 |
| FORTINET INC | CALL | 34959E909 |  | 5 | 2000 | SH | Call | SOLE | N/A | 2000 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 29520 | 4000 | SH |  | SOLE | N/A | 4000 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 6158 | 3000 | SH | Call | SOLE | N/A | 3000 | 0 | 0 |
| PLBY GROUP INC | PUT | 72814P959 |  | 2250 | 1000 | SH | Put | SOLE | N/A | 1000 | 0 | 0 |
| TWILIO INC | CALL | 90138F902 |  | 1 | 1000 | SH | Call | SOLE | N/A | 1000 | 0 | 0 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 515 | 1000 | SH | Call | SOLE | N/A | 1000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 80 | 10 | SH |  | SOLE | N/A | 10 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 3314 | 5000 | SH |  | SOLE | N/A | 5000 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 82019 | 3687 | SH |  | SOLE | N/A | 3687 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 83333 | 3580 | SH |  | SOLE | N/A | 3580 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 256585 | 10758 | SH |  | SOLE | N/A | 10758 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 81139 | 3285 | SH |  | SOLE | N/A | 3285 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 344700 | 3599 | SH |  | SOLE | N/A | 3599 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 332715 | 14647 | SH |  | SOLE | N/A | 14647 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4408112 | 54074 | SH |  | SOLE | N/A | 54074 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3532 | 58 | SH |  | SOLE | N/A | 58 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 5314 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 4275 | 250 | SH |  | SOLE | N/A | 250 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1994 | 83 | SH |  | SOLE | N/A | 83 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 |  | 590829 | 45810 | SH |  | SOLE | N/A | 45810 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 123701 | 5610 | SH |  | SOLE | N/A | 5610 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 42927 | 266 | SH |  | SOLE | N/A | 266 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 272 | 6 | SH |  | SOLE | N/A | 6 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2298 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 36643 | 181 | SH |  | SOLE | N/A | 181 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 911 | 72 | SH |  | SOLE | N/A | 72 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 7011 | 220 | SH |  | SOLE | N/A | 220 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 12402 | 315 | SH |  | SOLE | N/A | 315 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 3268 | 147 | SH |  | SOLE | N/A | 147 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3106 | 55 | SH |  | SOLE | N/A | 55 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9512 | 189 | SH |  | SOLE | N/A | 189 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2504 | 46 | SH |  | SOLE | N/A | 46 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1360 | 34 | SH |  | SOLE | N/A | 34 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 2425 | 53 | SH |  | SOLE | N/A | 53 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 4840 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 50712 | 718 | SH |  | SOLE | N/A | 718 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 639 | 30 | SH |  | SOLE | N/A | 30 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1091 | 99 | SH |  | SOLE | N/A | 99 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 4983 | 64 | SH |  | SOLE | N/A | 64 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 83440 | 8000 | SH |  | SOLE | N/A | 8000 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 131573 | 16550 | SH |  | SOLE | N/A | 16550 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 129301 | 2373 | SH |  | SOLE | N/A | 2373 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 |  | 566251 | 31546 | SH |  | SOLE | N/A | 31546 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 221823 | 5331 | SH |  | SOLE | N/A | 5331 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 533 | 33 | SH |  | SOLE | N/A | 33 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 475 | 2 | SH |  | SOLE | N/A | 2 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1240 | 40 | SH |  | SOLE | N/A | 40 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 446 | 17 | SH |  | SOLE | N/A | 17 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 379 | 1 | SH |  | SOLE | N/A | 1 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 436 | 4 | SH |  | SOLE | N/A | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 833 | 18 | SH |  | SOLE | N/A | 18 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 611 | 11 | SH |  | SOLE | N/A | 11 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 543 | 28 | SH |  | SOLE | N/A | 28 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 412 | 9 | SH |  | SOLE | N/A | 9 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 342 | 7 | SH |  | SOLE | N/A | 7 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 417 | 19 | SH |  | SOLE | N/A | 19 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 328 | 1 | SH |  | SOLE | N/A | 1 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 673 | 9 | SH |  | SOLE | N/A | 9 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1024 | 2 | SH |  | SOLE | N/A | 2 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 524 | 21 | SH |  | SOLE | N/A | 21 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 237 | 48 | SH |  | SOLE | N/A | 48 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 265 | 25 | SH |  | SOLE | N/A | 25 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 394 | 2 | SH |  | SOLE | N/A | 2 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 631 | 9 | SH |  | SOLE | N/A | 9 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 292 | 4 | SH |  | SOLE | N/A | 4 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 330 | 13 | SH |  | SOLE | N/A | 13 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 667 | 31 | SH |  | SOLE | N/A | 31 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 507 | 10 | SH |  | SOLE | N/A | 10 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 813 | 50 | SH |  | SOLE | N/A | 50 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 503 | 9 | SH |  | SOLE | N/A | 9 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 397 | 9 | SH |  | SOLE | N/A | 9 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 617 | 10 | SH |  | SOLE | N/A | 10 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 432 | 9 | SH |  | SOLE | N/A | 9 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 422 | 14 | SH |  | SOLE | N/A | 14 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3891 | 46 | SH |  | SOLE | N/A | 46 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6975 | 307 | SH |  | SOLE | N/A | 307 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12142 | 256 | SH |  | SOLE | N/A | 256 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 5160 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 81953 | 1115 | SH |  | SOLE | N/A | 1115 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1588 | 93 | SH |  | SOLE | N/A | 93 | 0 | 0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 479 | 337 | SH |  | SOLE | N/A | 337 | 0 | 0 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 23 | 33 | SH |  | SOLE | N/A | 33 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1185 | 250 | SH |  | SOLE | N/A | 250 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 50165 | 4755 | SH |  | SOLE | N/A | 4755 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5279 | 110 | SH |  | SOLE | N/A | 110 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 91506 | 8910 | SH |  | SOLE | N/A | 8910 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 859 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 67024 | 1852 | SH |  | SOLE | N/A | 1852 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2918 | 40 | SH |  | SOLE | N/A | 40 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 280 | 14 | SH |  | SOLE | N/A | 14 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 153990 | 29000 | SH |  | SOLE | N/A | 29000 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 16 | 14 | SH |  | SOLE | N/A | 14 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1042 | 37 | SH |  | SOLE | N/A | 37 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 4770 | 250 | SH |  | SOLE | N/A | 250 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 6128 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 136964 | 2425 | SH |  | SOLE | N/A | 2425 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 36704 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 687 | 24 | SH |  | SOLE | N/A | 24 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 68420 | 5500 | SH |  | SOLE | N/A | 5500 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 65871 | 1300 | SH |  | SOLE | N/A | 1300 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 74223 | 1350 | SH |  | SOLE | N/A | 1350 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 64505 | 620 | SH |  | SOLE | N/A | 620 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 61416 | 450 | SH |  | SOLE | N/A | 450 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 49080 | 12000 | SH |  | SOLE | N/A | 12000 | 0 | 0 |
| KRANESHARES TR | EUROPEAN CARBON | 500767561 |  | 66770 | 2200 | SH |  | SOLE | N/A | 2200 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 74834 | 3400 | SH |  | SOLE | N/A | 3400 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 39216 | 2400 | SH |  | SOLE | N/A | 2400 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 40878 | 1800 | SH |  | SOLE | N/A | 1800 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 64680 | 3000 | SH |  | SOLE | N/A | 3000 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 64255 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 78507 | 1300 | SH |  | SOLE | N/A | 1300 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 79488 | 9600 | SH |  | SOLE | N/A | 9600 | 0 | 0 |
| BATH  BODY WORKS INC | CALL | 070830904 |  | 14979 | 3400 | SH | Call | SOLE | N/A | 3400 | 0 | 0 |
| BILIBILI INC | CALL | 090040906 |  | 14700 | 3000 | SH | Call | SOLE | N/A | 3000 | 0 | 0 |
| CAMECO CORP | CALL | 13321L908 |  | 2108 | 10000 | SH | Call | SOLE | N/A | 10000 | 0 | 0 |
| CHEFS WHSE INC | PUT | 163086951 |  | 14607 | 4400 | SH | Put | SOLE | N/A | 4400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 81 | 1800 | SH | Call | SOLE | N/A | 1800 | 0 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 648 | 3600 | SH | Call | SOLE | N/A | 3600 | 0 | 0 |
| DEXCOM INC | CALL | 252131907 |  | 12000 | 1600 | SH | Call | SOLE | N/A | 1600 | 0 | 0 |
| EOG RES INC | PUT | 26875P951 |  | 12303 | 1400 | SH | Put | SOLE | N/A | 1400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | PUT | 25278X959 |  | 12330 | 1800 | SH | Put | SOLE | N/A | 1800 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 5498 | 3000 | SH | Put | SOLE | N/A | 3000 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 109801 | 990 | SH |  | SOLE | N/A | 990 | 0 | 0 |
| HOME DEPOT INC | CALL | 437076902 |  | 13980 | 4000 | SH | Call | SOLE | N/A | 4000 | 0 | 0 |
| JPMORGAN CHASE  CO | CALL | 46625H900 |  | 20044 | 12000 | SH | Call | SOLE | N/A | 12000 | 0 | 0 |
| LOCKHEED MARTIN CORP | PUT | 539830959 |  | 65958 | 3200 | SH | Put | SOLE | N/A | 3200 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | PUT | 16411Q951 |  | 12350 | 2600 | SH | Put | SOLE | N/A | 2600 | 0 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 7165 | 1800 | SH | Call | SOLE | N/A | 1800 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 5075 | 1400 | SH | Put | SOLE | N/A | 1400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | CALL | 61174X909 |  | 11313 | 2400 | SH | Call | SOLE | N/A | 2400 | 0 | 0 |
| MP MATERIALS CORP | CALL | 553368901 |  | 61 | 5000 | SH | Call | SOLE | N/A | 5000 | 0 | 0 |
| NUCOR CORP | CALL | 670346905 |  | 5281 | 2800 | SH | Call | SOLE | N/A | 2800 | 0 | 0 |
| NUCOR CORP | PUT | 670346955 |  | 5656 | 2800 | SH | Put | SOLE | N/A | 2800 | 0 | 0 |
| OVERSTOCK COM INC DEL | PUT | 690370951 |  | 16959 | 6000 | SH | Put | SOLE | N/A | 6000 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 8 | 2000 | SH | Call | SOLE | N/A | 2000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 2800 | 7000 | SH | Put | SOLE | N/A | 7000 | 0 | 0 |
| PENN ENTERTAINMENT INC | CALL | 707569909 |  | 667 | 4400 | SH | Call | SOLE | N/A | 4400 | 0 | 0 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 20499 | 4000 | SH | Call | SOLE | N/A | 4000 | 0 | 0 |
| SUNRUN INC | CALL | 86771W905 |  | 499 | 5000 | SH | Call | SOLE | N/A | 5000 | 0 | 0 |
| SILVERGATE CAP CORP | PUT | 82837P958 |  | 8472 | 5000 | SH | Put | SOLE | N/A | 5000 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 7199 | 16800 | SH | Call | SOLE | N/A | 16800 | 0 | 0 |
| ULTA BEAUTY INC | CALL | 90384S903 |  | 57444 | 4000 | SH | Call | SOLE | N/A | 4000 | 0 | 0 |
| ULTA BEAUTY INC | PUT | 90384S953 |  | 15934 | 2400 | SH | Put | SOLE | N/A | 2400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 210 | 1400 | SH | Put | SOLE | N/A | 1400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 8603 | 1400 | SH | Call | SOLE | N/A | 1400 | 0 | 0 |
| VISA INC | CALL | 92826C909 |  | 10305 | 3600 | SH | Call | SOLE | N/A | 3600 | 0 | 0 |
| VISA INC | PUT | 92826C959 |  | 3078 | 3600 | SH | Put | SOLE | N/A | 3600 | 0 | 0 |
| WILLIAMS SONOMA INC | PUT | 969904951 |  | 16550 | 4000 | SH | Put | SOLE | N/A | 4000 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 59928 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| ROKU INC | CALL | 77543R902 |  | 9 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 10176 | 872 | SH |  | SOLE | N/A | 872 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4863 | 70 | SH |  | SOLE | N/A | 70 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 12 | 12 | SH |  | SOLE | N/A | 12 | 0 | 0 |

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