The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 856,538 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,066,193 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,346,343 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 263,429 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 304,916 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,487,045 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,278,838 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,250,088 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,149,602 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 288,413 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 363,452 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,284,269 | 110,551 | SH | SOLE | 110,551 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,642,836 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,395,263 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 186,550 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 140,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 322,704 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,142 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 439,500 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,211,898 | 63,417 | SH | SOLE | 63,417 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,630,570 | 41,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 5,543,256 | 139,383 | SH | SOLE | 139,383 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,255,637 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 339,150 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 114,136 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 131,688 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 866,672 | 80,546 | SH | SOLE | 80,546 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 1,258,481 | 117,505 | SH | SOLE | 117,505 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9,247,131 | 565,574 | SH | SOLE | 565,574 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,050,326 | 48,872 | SH | SOLE | 48,872 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 95,445 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 232,164 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 600,920 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,539,390 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 378,074 | 4,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 288,056 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 344,124 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 578,661 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,821,877 | 44,467 | SH | SOLE | 44,467 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 125,322 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 828,300 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 140,005 | 630 | SH | SOLE | 630 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 88,892 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 461,505 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 343,140 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 205,826 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 342,184 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 514,560 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,612 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 167,600 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 48,227 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
CURIS INC | COM | 231269309 | 228,790 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 155,628 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 71,330 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 245,694 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 173,750 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 307,642 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 291,588 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,855,700 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 397,160 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 119,658 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 326,340 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 192,675 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 400,717 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 189,492 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 192,583 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,882,246 | 459,437 | SH | SOLE | 459,437 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 225,548 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 635,592 | 702 | SH | SOLE | 702 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 704,872 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,858,191 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 125,069 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 369,007 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,708,815 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,716,876 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 246,479 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 453,987 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,150,797 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 158,580 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 343,871 | 999 | SH | SOLE | 999 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,404,995 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 235,916 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 224,120 | 380 | SH | SOLE | 380 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 431,784 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,097 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,728,034 | 55,797 | SH | SOLE | 55,797 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 691,800 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,978,568 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,885,443 | 72,349 | SH | SOLE | 72,349 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,785,598 | 120,610 | SH | SOLE | 120,610 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 962,465 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,024,808 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 244,000 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200,940 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,205,098 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 233,176 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 744,115 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 38,890,651 | 386,165 | SH | SOLE | 386,165 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,034,435 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 354,228 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 358,421 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 459,307 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,120,219 | 72,693 | SH | SOLE | 72,693 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,489,270 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 404,520 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,034,127 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 19,956 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 156,310 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 641,410 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,153,583 | 58,057 | SH | SOLE | 58,057 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 345,305 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 230,779 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 357,300 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 75,227 | 434 | SH | SOLE | 434 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 451,048 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,706 | 368 | SH | SOLE | 368 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 363,480 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 63,296 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 911,884 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,667,590 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,548 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 315,672 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,207,578 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,898 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 680,330 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 533,155 | 790 | SH | SOLE | 790 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 657,865 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 138,697 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 602,960 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 765,947 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,510,431 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 316,160 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,689,185 | 273,273 | SH | SOLE | 273,273 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 276,854 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,805,312 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 273,071 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 558,575 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 288,635 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 126,650 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 408,586 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,820 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 449,190 | 31,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,946,399 | 105,304 | SH | SOLE | 105,304 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 518,256 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 293,251 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,019 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 310,574 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 501,832 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 918,419 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 537,333 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 415,463 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 78,647 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 31,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 435,246 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
RH | COM | 74967X103 | 48,888 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X103 | 162,308 | 664 | SH | SOLE | 664 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 78,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 143,832 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 356,584 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 764,703 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 484,140 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 204,180 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 492,932 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 368,394 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,922,723 | 74,941 | SH | SOLE | 74,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,693,119 | 430,385 | SH | SOLE | 430,385 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 176,040 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 176,040 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 531,769 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 275,147 | 310,900 | SH | SOLE | 310,900 | 0 | 0 | ||
SONO TEK CORP | COM | 835483108 | 47,767 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 141,355 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 280,124 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 258,449 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 202,378 | 941 | SH | SOLE | 941 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399,064 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 319,044 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 19,677,229 | 214,396 | SH | SOLE | 214,396 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 315,091 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 297,470 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 589,604 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 113,191,963 | 1,412,604 | SH | SOLE | 1,412,604 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 202,410 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,789 | 280 | SH | SOLE | 280 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,954,814 | 156,009 | SH | SOLE | 156,009 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 238,031 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 58,806 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,707,525 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 331,380 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 361,086 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,819,314 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 266,084 | 805 | SH | SOLE | 805 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 451,724 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 543,900 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 16,939 | 436 | SH | SOLE | 436 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 340,860 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 41,130 | 724 | SH | SOLE | 724 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 203,504 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 173,269 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 440,559 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,515 | 527 | SH | SOLE | 527 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 46,200 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 376,310 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,501,929 | 312,310 | SH | SOLE | 312,310 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,700,287 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219,740 | 439 | SH | SOLE | 439 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 82,244,209 | 512,712 | SH | SOLE | 512,712 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,510,741 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,370,934 | 42,978 | SH | SOLE | 42,978 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 944,393 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,553,471 | 446,834 | SH | SOLE | 446,834 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,147,637 | 352,154 | SH | SOLE | 352,154 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 212,207 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 431,028 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,964,602 | 202,062 | SH | SOLE | 202,062 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 19,196,357 | 236,176 | SH | SOLE | 236,176 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,357,396 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 395,795 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,352,611 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,626,152 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584,279 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 260,940 | 994 | SH | SOLE | 994 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,613,206 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 169,422 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 112,944 | 800 | SH | Put | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 214,800 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 157,968 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
XPO INC | COM | 983793100 | 275,990 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
XPO INC | COM | 983793100 | 31,845 | 300 | SH | SOLE | 300 | 0 | 0 |