Joseph P. Lucia & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AGNC INVT CORP	COM	00123Q104	26	2,000	SH		SOLE	NONE	0	0	2,000
ALPS ETF TR	ALERIAN MLP	00162Q452	4	100	SH		SOLE	NONE	0	0	100
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,763	32,020	SH		SOLE	NONE	0	0	32,020
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	10	SH		SOLE	NONE	0	0	10
AMMO INC	COM	00175J107	0	7	SH		SOLE	NONE	0	0	7
AT&T INC	COM	00206R102	72	3,060	SH		SOLE	NONE	0	0	3,060
ARK ETF TR	INNOVATION ETF	00214Q104	2	23	SH		SOLE	NONE	0	0	23
ARK ETF TR	GENOMIC REV ETF	00214Q302	5	100	SH		SOLE	NONE	0	0	100
ABBVIE INC	COM	00287Y109	34	209	SH		SOLE	NONE	0	0	209
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1	375	SH		SOLE	NONE	0	0	375
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11	25	SH		SOLE	NONE	0	0	25
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	7	330	SH		SOLE	NONE	0	0	330
ADVISORSHARES TR	VICE E T F	00768Y545	4	130	SH		SOLE	NONE	0	0	130
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE	NONE	0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	2	21	SH		SOLE	NONE	0	0	21
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	100	SH		SOLE	NONE	0	0	100
AIRBNB INC	COM CL A	009066101	1	7	SH		SOLE	NONE	0	0	7
ALEXANDERS INC	COM	014752109	3	10	SH		SOLE	NONE	0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	65	SH		SOLE	NONE	0	0	65
ALPHABET INC	CAP STK CL C	02079K107	335	120	SH		SOLE	NONE	0	0	120
ALPHABET INC	CAP STK CL A	02079K305	520	187	SH		SOLE	NONE	0	0	187
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	575	SH		SOLE	NONE	0	0	575
AMAZON COM INC	COM	023135106	2,696	827	SH		SOLE	NONE	0	0	827
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	157	3,019	SH		SOLE	NONE	0	0	3,019
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	11	230	SH		SOLE	NONE	0	0	230
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	10	190	SH		SOLE	NONE	0	0	190
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	83	1,484	SH		SOLE	NONE	0	0	1,484
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	244	3,377	SH		SOLE	NONE	0	0	3,377
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	810	10,148	SH		SOLE	NONE	0	0	10,148
AMERICAN EXPRESS CO	COM	025816109	54	288	SH		SOLE	NONE	0	0	288
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	30	SH		SOLE	NONE	0	0	30
AMERIPRISE FINL INC	COM	03076C106	20	66	SH		SOLE	NONE	0	0	66
AMGEN INC	COM	031162100	18	75	SH		SOLE	NONE	0	0	75
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	16	2,320	SH		SOLE	NONE	0	0	2,320
APPLE INC	COM	037833100	5,697	32,629	SH		SOLE	NONE	0	0	32,629
APPHARVEST INC	COM	03783T103	1	150	SH		SOLE	NONE	0	0	150
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	30	2,095	SH		SOLE	NONE	0	0	2,095
BP PLC	SPONSORED ADR	055622104	0	2	SH		SOLE	NONE	0	0	2
BAIDU INC	SPON ADR REP A	056752108	8	57	SH		SOLE	NONE	0	0	57
BANCO SANTANDER S.A.	ADR	05964H105	2	521	SH		SOLE	NONE	0	0	521
BK OF AMERICA CORP	COM	060505104	152	3,688	SH		SOLE	NONE	0	0	3,688
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	69	1,865	SH		SOLE	NONE	0	0	1,865
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	158	6,804	SH		SOLE	NONE	0	0	6,804
BARCLAYS BANK PLC	ETN LKD 48	06746P555	16	660	SH		SOLE	NONE	0	0	660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	197	558	SH		SOLE	NONE	0	0	558
BHP GROUP LTD	SPONSORED ADS	088606108	15	200	SH		SOLE	NONE	0	0	200
BEYOND MEAT INC	COM	08862E109	0	6	SH		SOLE	NONE	0	0	6
BLACKBERRY LTD	COM	09228F103	0	1	SH		SOLE	NONE	0	0	1
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	10	700	SH		SOLE	NONE	0	0	700
BLACKROCK CR ALLOCATION INCO	COM	092508100	0	0	SH		SOLE	NONE	0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	133	4,185	SH		SOLE	NONE	0	0	4,185
BLACKSTONE INC	COM	09260D107	0	3	SH		SOLE	NONE	0	0	3
BLINK CHARGING CO	COM	09354A100	0	10	SH		SOLE	NONE	0	0	10
BOEING CO	COM	097023105	258	1,345	SH		SOLE	NONE	0	0	1,345
BOOKING HOLDINGS INC	COM	09857L108	35	15	SH		SOLE	NONE	0	0	15
BOULDER GROWTH & INCOME FD I	COM	101507101	10	670	SH		SOLE	NONE	0	0	670
BRINKS CO	COM	109696104	14	200	SH		SOLE	NONE	0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	39	530	SH		SOLE	NONE	0	0	530
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	10	SH		SOLE	NONE	0	0	10
CIGNA CORP NEW	COM	125523100	3	12	SH		SOLE	NONE	0	0	12
CVS HEALTH CORP	COM	126650100	280	2,770	SH		SOLE	NONE	0	0	2,770
COTERRA ENERGY INC	COM	127097103	32	1,204	SH		SOLE	NONE	0	0	1,204
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	220	3,448	SH		SOLE	NONE	0	0	3,448
CANADIAN IMP BK COMM	COM	136069101	3	25	SH		SOLE	NONE	0	0	25
CANON INC	SPONSORED ADR	138006309	2	70	SH		SOLE	NONE	0	0	70
CANOPY GROWTH CORP	COM	138035100	0	48	SH		SOLE	NONE	0	0	48
CARDINAL HEALTH INC	COM	14149Y108	1	10	SH		SOLE	NONE	0	0	10
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	22	SH		SOLE	NONE	0	0	22
CARRIER GLOBAL CORPORATION	COM	14448C104	3	75	SH		SOLE	NONE	0	0	75
CASI PHARMACEUTICALS INC	COM	14757U109	0	1	SH		SOLE	NONE	0	0	1
CATERPILLAR INC	COM	149123101	133	599	SH		SOLE	NONE	0	0	599
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	0	1	SH		SOLE	NONE	0	0	1
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5	260	SH		SOLE	NONE	0	0	260
CHEVRON CORP NEW	COM	166764100	30	186	SH		SOLE	NONE	0	0	186
CHEWY INC	CL A	16679L109	58	1,425	SH		SOLE	NONE	0	0	1,425
CHINA PHARMA HLDGS INC	COM	16941T104	4	9,000	SH		SOLE	NONE	0	0	9,000
CISCO SYS INC	COM	17275R102	124	2,217	SH		SOLE	NONE	0	0	2,217
CITIGROUP INC	COM NEW	172967424	40	744	SH		SOLE	NONE	0	0	744
CLEANSPARK INC	COM NEW	18452B209	1	50	SH		SOLE	NONE	0	0	50
CLEVELAND-CLIFFS INC NEW	COM	185899101	26	800	SH		SOLE	NONE	0	0	800
COCA COLA CO	COM	191216100	5	88	SH		SOLE	NONE	0	0	88
COCRYSTAL PHARMA INC	COM	19188J300	0	200	SH		SOLE	NONE	0	0	200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	10	400	SH		SOLE	NONE	0	0	400
CONFORMIS INC	COM	20717E101	6	10,000	SH		SOLE	NONE	0	0	10,000
CONSOLIDATED EDISON INC	COM	209115104	898	9,489	SH		SOLE	NONE	0	0	9,489
CONSTELLATION BRANDS INC	CL A	21036P108	46	200	SH		SOLE	NONE	0	0	200
CORNERSTONE TOTAL RETURN FD	COM	21924U300	14	1,000	SH		SOLE	NONE	0	0	1,000
CORNING INC	COM	219350105	24	648	SH		SOLE	NONE	0	0	648
COSTCO WHSL CORP NEW	COM	22160K105	23	40	SH		SOLE	NONE	0	0	40
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	284	130,370	SH		SOLE	NONE	0	0	130,370
CURIOSITYSTREAM INC	COM CL A	23130Q107	1	326	SH		SOLE	NONE	0	0	326
DAVITA INC	COM	23918K108	3	26	SH		SOLE	NONE	0	0	26
DELTA AIR LINES INC DEL	COM NEW	247361702	3	75	SH		SOLE	NONE	0	0	75
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	57	1,463	SH		SOLE	NONE	0	0	1,463
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	7	100	SH		SOLE	NONE	0	0	100
DISNEY WALT CO	COM	254687106	1,374	10,019	SH		SOLE	NONE	0	0	10,019
DOCUSIGN INC	COM	256163106	6	55	SH		SOLE	NONE	0	0	55
DOMINION ENERGY INC	COM	25746U109	21	249	SH		SOLE	NONE	0	0	249
DRAFTKINGS INC	COM CL A	26142R104	43	1,800	SH		SOLE	NONE	0	0	1,800
DROPBOX INC	CL A	26210C104	0	10	SH		SOLE	NONE	0	0	10
DUCKHORN PORTFOLIO INC	COM	26414D106	0	1	SH		SOLE	NONE	0	0	1
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	100	SH		SOLE	NONE	0	0	100
DYNEX CAP INC	COM	26817Q886	3	200	SH		SOLE	NONE	0	0	200
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	19	800	SH		SOLE	NONE	0	0	800
ETF SER SOLUTIONS	US GLB JETS	26922A842	843	38,731	SH		SOLE	NONE	0	0	38,731
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	13	750	SH		SOLE	NONE	0	0	750
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,804	64,780	SH		SOLE	NONE	0	0	64,780
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	82	7,953	SH		SOLE	NONE	0	0	7,953
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	68	2,875	SH		SOLE	NONE	0	0	2,875
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	12	750	SH		SOLE	NONE	0	0	750
ENDEAVOUR SILVER CORP	COM	29258Y103	0	20	SH		SOLE	NONE	0	0	20
ENTEGRIS INC	COM	29362U104	3	25	SH		SOLE	NONE	0	0	25
ENTERGY CORP NEW	COM	29364G103	18	150	SH		SOLE	NONE	0	0	150
EVOFEM BIOSCIENCES INC	COM	30048L104	0	11	SH		SOLE	NONE	0	0	11
EXXON MOBIL CORP	COM	30231G102	73	886	SH		SOLE	NONE	0	0	886
META PLATFORMS INC	CL A	30303M102	991	4,456	SH		SOLE	NONE	0	0	4,456
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	114	1,436	SH		SOLE	NONE	0	0	1,436
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	20	440	SH		SOLE	NONE	0	0	440
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	242	4,869	SH		SOLE	NONE	0	0	4,869
FIRST TR INTER DURATN PFD &	COM	33718W103	3	135	SH		SOLE	NONE	0	0	135
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	225	1,197	SH		SOLE	NONE	0	0	1,197
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17	150	SH		SOLE	NONE	0	0	150
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	205	3,543	SH		SOLE	NONE	0	0	3,543
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	52	680	SH		SOLE	NONE	0	0	680
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	17	1,025	SH		SOLE	NONE	0	0	1,025
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	131	2,765	SH		SOLE	NONE	0	0	2,765
FIRSTENERGY CORP	COM	337932107	19	413	SH		SOLE	NONE	0	0	413
FISKER INC	CL A COM STK	33813J106	4	300	SH		SOLE	NONE	0	0	300
FLUENT INC	COM	34380C102	0	100	SH		SOLE	NONE	0	0	100
FORD MTR CO DEL	COM	345370860	79	4,699	SH		SOLE	NONE	0	0	4,699
FREEPORT-MCMORAN INC	CL B	35671D857	10	200	SH		SOLE	NONE	0	0	200
FUELCELL ENERGY INC	COM	35952H601	0	50	SH		SOLE	NONE	0	0	50
GABELLI DIVID & INCOME TR	COM	36242H104	118	4,791	SH		SOLE	NONE	0	0	4,791
GENERAL AMERN INVS CO INC	COM	368802104	21	504	SH		SOLE	NONE	0	0	504
GENERAL MLS INC	COM	370334104	17	250	SH		SOLE	NONE	0	0	250
GENERAL MTRS CO	COM	37045V100	3	80	SH		SOLE	NONE	0	0	80
GILEAD SCIENCES INC	COM	375558103	25	425	SH		SOLE	NONE	0	0	425
GLADSTONE COMMERCIAL CORP	COM	376536108	22	1,000	SH		SOLE	NONE	0	0	1,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291	677	32,050	SH		SOLE	NONE	0	0	32,050
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	11	1,020	SH		SOLE	NONE	0	0	1,020
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,326	31,330	SH		SOLE	NONE	0	0	31,330
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	57	3,968	SH		SOLE	NONE	0	0	3,968
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	0	1	SH		SOLE	NONE	0	0	1
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	65	2,968	SH		SOLE	NONE	0	0	2,968
GLOBAL X FDS	E COMMERCE ETF	37954Y467	3	140	SH		SOLE	NONE	0	0	140
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	761	36,306	SH		SOLE	NONE	0	0	36,306
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	785	28,495	SH		SOLE	NONE	0	0	28,495
GLOBAL X FDS	US PFD ETF	37954Y657	100	4,275	SH		SOLE	NONE	0	0	4,275
GLOBAL X FDS	US INFR DEV ETF	37954Y673	320	11,326	SH		SOLE	NONE	0	0	11,326
GLOBAL X FDS	FINTECH ETF	37954Y814	1,479	46,201	SH		SOLE	NONE	0	0	46,201
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	111	2,447	SH		SOLE	NONE	0	0	2,447
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	800	10,398	SH		SOLE	NONE	0	0	10,398
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	1	100	SH		SOLE	NONE	0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	26	78	SH		SOLE	NONE	0	0	78
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	55	SH		SOLE	NONE	0	0	55
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	7	400	SH		SOLE	NONE	0	0	400
HASBRO INC	COM	418056107	0	5	SH		SOLE	NONE	0	0	5
HEALTHPEAK PROPERTIES INC	COM	42250P103	3	88	SH		SOLE	NONE	0	0	88
HERCULES CAPITAL INC	COM	427096508	57	3,171	SH		SOLE	NONE	0	0	3,171
HOME DEPOT INC	COM	437076102	117	390	SH		SOLE	NONE	0	0	390
HONEYWELL INTL INC	COM	438516106	5	25	SH		SOLE	NONE	0	0	25
IDEANOMICS INC	COM	45166V106	0	40	SH		SOLE	NONE	0	0	40
INDEPENDENCE RLTY TR INC	COM	45378A106	32	1,227	SH		SOLE	NONE	0	0	1,227
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9	2,510	SH		SOLE	NONE	0	0	2,510
INNOVATIVE INDL PPTYS INC	COM	45781V101	31	150	SH		SOLE	NONE	0	0	150
INTEL CORP	COM	458140100	78	1,582	SH		SOLE	NONE	0	0	1,582
INTERNATIONAL BUSINESS MACHS	COM	459200101	332	2,553	SH		SOLE	NONE	0	0	2,553
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	87	1,965	SH		SOLE	NONE	0	0	1,965
INVESCO QQQ TR	UNIT SER 1	46090E103	62	170	SH		SOLE	NONE	0	0	170
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	30	574	SH		SOLE	NONE	0	0	574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	961	7,944	SH		SOLE	NONE	0	0	7,944
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,189	21,405	SH		SOLE	NONE	0	0	21,405
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,338	12,400	SH		SOLE	NONE	0	0	12,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,747	12,228	SH		SOLE	NONE	0	0	12,228
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	6,228	97,788	SH		SOLE	NONE	0	0	97,788
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,482	22,003	SH		SOLE	NONE	0	0	22,003
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,522	14,895	SH		SOLE	NONE	0	0	14,895
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,518	18,596	SH		SOLE	NONE	0	0	18,596
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,103	6,526	SH		SOLE	NONE	0	0	6,526
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	212	9,709	SH		SOLE	NONE	0	0	9,709
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	420	32,614	SH		SOLE	NONE	0	0	32,614
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	398	23,510	SH		SOLE	NONE	0	0	23,510
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	272	5,569	SH		SOLE	NONE	0	0	5,569
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	29	675	SH		SOLE	NONE	0	0	675
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	40	638	SH		SOLE	NONE	0	0	638
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	175	7,320	SH		SOLE	NONE	0	0	7,320
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	27	787	SH		SOLE	NONE	0	0	787
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8	147	SH		SOLE	NONE	0	0	147
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	874	13,029	SH		SOLE	NONE	0	0	13,029
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	75	5,505	SH		SOLE	NONE	0	0	5,505
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	9	475	SH		SOLE	NONE	0	0	475
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	306	13,521	SH		SOLE	NONE	0	0	13,521
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	16	137	SH		SOLE	NONE	0	0	137
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	214	2,832	SH		SOLE	NONE	0	0	2,832
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,046	68,948	SH		SOLE	NONE	0	0	68,948
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	46	650	SH		SOLE	NONE	0	0	650
INVITATION HOMES INC	COM	46187W107	21	531	SH		SOLE	NONE	0	0	531
IQIYI INC	SPONSORED ADS	46267X108	0	10	SH		SOLE	NONE	0	0	10
ISHARES TR	S&P 100 ETF	464287101	21	100	SH		SOLE	NONE	0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	5,044	39,370	SH		SOLE	NONE	0	0	39,370
ISHARES TR	TIPS BD ETF	464287176	733	5,884	SH		SOLE	NONE	0	0	5,884
ISHARES TR	CORE S&P500 ETF	464287200	48	105	SH		SOLE	NONE	0	0	105
ISHARES TR	CORE US AGGBD ET	464287226	448	4,181	SH		SOLE	NONE	0	0	4,181
ISHARES TR	IBOXX INV CP ETF	464287242	446	3,687	SH		SOLE	NONE	0	0	3,687
ISHARES TR	GLOBAL TECH ETF	464287291	10	180	SH		SOLE	NONE	0	0	180
ISHARES TR	S&P 500 VAL ETF	464287408	64	410	SH		SOLE	NONE	0	0	410
ISHARES TR	20 YR TR BD ETF	464287432	209	1,581	SH		SOLE	NONE	0	0	1,581
ISHARES TR	BARCLAYS 7 10 YR	464287440	52	485	SH		SOLE	NONE	0	0	485
ISHARES TR	1 3 YR TREAS BD	464287457	84	1,010	SH		SOLE	NONE	0	0	1,010
ISHARES TR	RUS MDCP VAL ETF	464287473	26	221	SH		SOLE	NONE	0	0	221
ISHARES TR	RUS MD CP GR ETF	464287481	10	100	SH		SOLE	NONE	0	0	100
ISHARES TR	PHLX SEMICND ETF	464287523	533	1,127	SH		SOLE	NONE	0	0	1,127
ISHARES TR	NASDAQ BIOTECH	464287556	424	3,253	SH		SOLE	NONE	0	0	3,253
ISHARES TR	RUS 1000 VAL ETF	464287598	33	200	SH		SOLE	NONE	0	0	200
ISHARES TR	S&P MC 400GR ETF	464287606	11	136	SH		SOLE	NONE	0	0	136
ISHARES TR	RUS 1000 GRW ETF	464287614	69	250	SH		SOLE	NONE	0	0	250
ISHARES TR	RUSSELL 2000 ETF	464287655	22	105	SH		SOLE	NONE	0	0	105
ISHARES TR	CORE S&P US VLU	464287663	30	390	SH		SOLE	NONE	0	0	390
ISHARES TR	RUSSELL 3000 ETF	464287689	41	155	SH		SOLE	NONE	0	0	155
ISHARES TR	S&P MC 400VL ETF	464287705	9	78	SH		SOLE	NONE	0	0	78
ISHARES TR	US HLTHCARE ETF	464287762	51	175	SH		SOLE	NONE	0	0	175
ISHARES TR	U.S. FINLS ETF	464287788	48	570	SH		SOLE	NONE	0	0	570
ISHARES TR	CORE S&P SCP ETF	464287804	9	87	SH		SOLE	NONE	0	0	87
ISHARES TR	EUROPE ETF	464287861	12	235	SH		SOLE	NONE	0	0	235
ISHARES TR	SP SMCP600VL ETF	464287879	206	2,014	SH		SOLE	NONE	0	0	2,014
ISHARES TR	S&P SML 600 GWT	464287887	3	24	SH		SOLE	NONE	0	0	24
ISHARES TR	GL CLEAN ENE ETF	464288224	277	12,893	SH		SOLE	NONE	0	0	12,893
ISHARES TR	JPMORGAN USD EMG	464288281	49	500	SH		SOLE	NONE	0	0	500
ISHARES TR	NEW YORK MUN ETF	464288323	234	4,291	SH		SOLE	NONE	0	0	4,291
ISHARES TR	MRGSTR MD CP VAL	464288406	176	2,550	SH		SOLE	NONE	0	0	2,550
ISHARES TR	NATIONAL MUN ETF	464288414	133	1,210	SH		SOLE	NONE	0	0	1,210
ISHARES TR	IBOXX HI YD ETF	464288513	171	2,074	SH		SOLE	NONE	0	0	2,074
ISHARES TR	MSCI KLD400 SOC	464288570	3	30	SH		SOLE	NONE	0	0	30
ISHARES TR	ISHS 1-5YR INVS	464288646	17	325	SH		SOLE	NONE	0	0	325
ISHARES TR	PFD AND INCM SEC	464288687	2,613	71,737	SH		SOLE	NONE	0	0	71,737
ISHARES TR	US HOME CONS ETF	464288752	75	1,270	SH		SOLE	NONE	0	0	1,270
ISHARES TR	US AER DEF ETF	464288760	664	5,995	SH		SOLE	NONE	0	0	5,995
ISHARES TR	U.S. MED DVC ETF	464288810	1,878	30,809	SH		SOLE	NONE	0	0	30,809
ISHARES TR	US HLTHCR PR ETF	464288828	271	958	SH		SOLE	NONE	0	0	958
ISHARES TR	U.S. PHARMA ETF	464288836	87	450	SH		SOLE	NONE	0	0	450
ISHARES TR	MICRO-CAP ETF	464288869	240	1,865	SH		SOLE	NONE	0	0	1,865
ISHARES TR	MSCI EURO FL ETF	464289180	4	200	SH		SOLE	NONE	0	0	200
ISHARES TR	AGGRES ALLOC ETF	464289859	0	4	SH		SOLE	NONE	0	0	4
ISHARES SILVER TR	ISHARES	46428Q109	100	4,385	SH		SOLE	NONE	0	0	4,385
ISHARES TR	FLTG RATE NT ETF	46429B655	3,170	62,745	SH		SOLE	NONE	0	0	62,745
ISHARES TR	CORE HIGH DV ETF	46429B663	35	328	SH		SOLE	NONE	0	0	328
ISHARES U S ETF TR	HEALTHCARE	46431W689	4	100	SH		SOLE	NONE	0	0	100
ISHARES TR	MSCI USA MMENTM	46432F396	175	1,040	SH		SOLE	NONE	0	0	1,040
ISHARES TR	0-5YR INVT GR CP	46434V100	7	145	SH		SOLE	NONE	0	0	145
ISHARES TR	0-5YR HI YL CP	46434V407	24	555	SH		SOLE	NONE	0	0	555
ISHARES TR	MSCI INTL QUALTY	46434V456	19	521	SH		SOLE	NONE	0	0	521
ISHARES TR	MORTGE REL ETF	46435G342	352	10,780	SH		SOLE	NONE	0	0	10,780
ISHARES TR	ESG AWR MSCI USA	46435G425	3	25	SH		SOLE	NONE	0	0	25
ISHARES TR	US INFRASTRUC	46435U713	6	150	SH		SOLE	NONE	0	0	150
JPMORGAN CHASE & CO	COM	46625H100	126	923	SH		SOLE	NONE	0	0	923
JETBLUE AWYS CORP	COM	477143101	8	503	SH		SOLE	NONE	0	0	503
JOHNSON & JOHNSON	COM	478160104	38	216	SH		SOLE	NONE	0	0	216
JUPITER WELLNESS INC	COM NEW	48208F105	0	50	SH		SOLE	NONE	0	0	50
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,202	83,274	SH		SOLE	NONE	0	0	83,274
KELLOGG CO	COM	487836108	6	92	SH		SOLE	NONE	0	0	92
KINDER MORGAN INC DEL	COM	49456B101	29	1,514	SH		SOLE	NONE	0	0	1,514
KOHLS CORP	COM	500255104	24	400	SH		SOLE	NONE	0	0	400
KOPIN CORP	COM	500600101	0	1	SH		SOLE	NONE	0	0	1
KRANESHARES TR	CSI CHI INTERNET	500767306	1	20	SH		SOLE	NONE	0	0	20
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	7	170	SH		SOLE	NONE	0	0	170
LENSAR INC	COM	52634L108	0	7	SH		SOLE	NONE	0	0	7
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3	368	SH		SOLE	NONE	0	0	368
LIMELIGHT NETWORKS INC	COM	53261M104	2	425	SH		SOLE	NONE	0	0	425
LISTED FD TR	ROUNDHILL SPORTS	53656F789	226	11,317	SH		SOLE	NONE	0	0	11,317
LIVE NATION ENTERTAINMENT IN	COM	538034109	84	715	SH		SOLE	NONE	0	0	715
LIVENT CORP	COM	53814L108	0	2	SH		SOLE	NONE	0	0	2
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	1,811	SH		SOLE	NONE	0	0	1,811
LOWES COS INC	COM	548661107	27	136	SH		SOLE	NONE	0	0	136
LUNA INNOVATIONS INC	COM	550351100	2	200	SH		SOLE	NONE	0	0	200
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2	10	SH		SOLE	NONE	0	0	10
MAGNITE INC	COM	55955D100	3	230	SH		SOLE	NONE	0	0	230
MAIN STR CAP CORP	COM	56035L104	188	4,410	SH		SOLE	NONE	0	0	4,410
MANNKIND CORP	COM NEW	56400P706	0	50	SH		SOLE	NONE	0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	21	120	SH		SOLE	NONE	0	0	120
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3	738	SH		SOLE	NONE	0	0	738
MASTERCARD INCORPORATED	CL A	57636Q104	44	124	SH		SOLE	NONE	0	0	124
MCDONALDS CORP	COM	580135101	17	67	SH		SOLE	NONE	0	0	67
MCKESSON CORP	COM	58155Q103	2	8	SH		SOLE	NONE	0	0	8
MERCK & CO INC	COM	58933Y105	25	301	SH		SOLE	NONE	0	0	301
METLIFE INC	COM	59156R108	4	60	SH		SOLE	NONE	0	0	60
MICROSOFT CORP	COM	594918104	411	1,331	SH		SOLE	NONE	0	0	1,331
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	3	575	SH		SOLE	NONE	0	0	575
MODERNA INC	COM	60770K107	164	953	SH		SOLE	NONE	0	0	953
MORGAN STANLEY	COM NEW	617446448	20	229	SH		SOLE	NONE	0	0	229
MR COOPER GROUP INC	COM	62482R107	0	8	SH		SOLE	NONE	0	0	8
NBT BANCORP INC	COM	628778102	108	3,000	SH		SOLE	NONE	0	0	3,000
NIO INC	SPON ADS	62914V106	25	1,171	SH		SOLE	NONE	0	0	1,171
NATIONAL VISION HLDGS INC	COM	63845R107	30	700	SH		SOLE	NONE	0	0	700
NETFLIX INC	COM	64110L106	133	354	SH		SOLE	NONE	0	0	354
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	5	SH		SOLE	NONE	0	0	5
NEXTERA ENERGY INC	COM	65339F101	17	200	SH		SOLE	NONE	0	0	200
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	90	1,000	SH		SOLE	NONE	0	0	1,000
NIKE INC	CL B	654106103	3	24	SH		SOLE	NONE	0	0	24
NORFOLK SOUTHN CORP	COM	655844108	7	25	SH		SOLE	NONE	0	0	25
NORTHROP GRUMMAN CORP	COM	666807102	7	15	SH		SOLE	NONE	0	0	15
NOVAVAX INC	COM NEW	670002401	4	56	SH		SOLE	NONE	0	0	56
NOVO-NORDISK A S	ADR	670100205	34	310	SH		SOLE	NONE	0	0	310
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	0	2	SH		SOLE	NONE	0	0	2
NVIDIA CORPORATION	COM	67066G104	551	2,020	SH		SOLE	NONE	0	0	2,020
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4	525	SH		SOLE	NONE	0	0	525
OCUGEN INC	COM	67577C105	3	1,024	SH		SOLE	NONE	0	0	1,024
ODYSSEY MARINE EXPL INC	COM NEW	676118201	3	501	SH		SOLE	NONE	0	0	501
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	15	578	SH		SOLE	NONE	0	0	578
OMNICOM GROUP INC	COM	681919106	8	97	SH		SOLE	NONE	0	0	97
ORACLE CORP	COM	68389X105	82	995	SH		SOLE	NONE	0	0	995
OUTFRONT MEDIA INC	COM	69007J106	11	400	SH		SOLE	NONE	0	0	400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	25	SH		SOLE	NONE	0	0	25
PAYPAL HLDGS INC	COM	70450Y103	89	772	SH		SOLE	NONE	0	0	772
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	20	SH		SOLE	NONE	0	0	20
PEPSICO INC	COM	713448108	0	1	SH		SOLE	NONE	0	0	1
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	1	SH		SOLE	NONE	0	0	1
PFIZER INC	COM	717081103	63	1,216	SH		SOLE	NONE	0	0	1,216
PHILIP MORRIS INTL INC	COM	718172109	19	200	SH		SOLE	NONE	0	0	200
PLUG POWER INC	COM NEW	72919P202	1	28	SH		SOLE	NONE	0	0	28
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22	305	SH		SOLE	NONE	0	0	305
PROCTER AND GAMBLE CO	COM	742718109	17	114	SH		SOLE	NONE	0	0	114
PROSHARES TR	ONLINE RTL ETF	74347B169	228	4,970	SH		SOLE	NONE	0	0	4,970
PROSHARES TR	PET CARE ETF	74348A145	356	5,350	SH		SOLE	NONE	0	0	5,350
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,681	38,781	SH		SOLE	NONE	0	0	38,781
PRUDENTIAL FINL INC	COM	744320102	97	825	SH		SOLE	NONE	0	0	825
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21	300	SH		SOLE	NONE	0	0	300
PUTNAM MANAGED MUN INCOME TR	COM	746823103	773	109,403	SH		SOLE	NONE	0	0	109,403
QORVO INC	COM	74736K101	2	15	SH		SOLE	NONE	0	0	15
QUALCOMM INC	COM	747525103	28	181	SH		SOLE	NONE	0	0	181
QUEST DIAGNOSTICS INC	COM	74834L100	18	130	SH		SOLE	NONE	0	0	130
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15	150	SH		SOLE	NONE	0	0	150
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	44	1,275	SH		SOLE	NONE	0	0	1,275
RED VIOLET INC	COM	75704L104	0	13	SH		SOLE	NONE	0	0	13
REDWOOD TR INC	COM	758075402	0	4	SH		SOLE	NONE	0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	43	61	SH		SOLE	NONE	0	0	61
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	20	460	SH		SOLE	NONE	0	0	460
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	4	SH		SOLE	NONE	0	0	4
ROBLOX CORP	CL A	771049103	9	200	SH		SOLE	NONE	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,014	4,459	SH		SOLE	NONE	0	0	4,459
SPDR GOLD TR	GOLD SHS	78463V107	537	2,972	SH		SOLE	NONE	0	0	2,972
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	23	425	SH		SOLE	NONE	0	0	425
SPDR SER TR	PORTFOLIO LN COR	78464A367	350	12,587	SH		SOLE	NONE	0	0	12,587
SPDR SER TR	S&P TRANSN ETF	78464A532	87	975	SH		SOLE	NONE	0	0	975
SPDR SER TR	HLTH CR EQUIP	78464A581	314	2,803	SH		SOLE	NONE	0	0	2,803
SPDR SER TR	AEROSPACE DEF	78464A631	428	3,435	SH		SOLE	NONE	0	0	3,435
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2	60	SH		SOLE	NONE	0	0	60
SPDR SER TR	S&P REGL BKG	78464A698	3,325	48,251	SH		SOLE	NONE	0	0	48,251
SPDR SER TR	GLB DOW ETF	78464A706	172	1,527	SH		SOLE	NONE	0	0	1,527
SPDR SER TR	S&P RETAIL ETF	78464A714	88	1,161	SH		SOLE	NONE	0	0	1,161
SPDR SER TR	S&P DIVID ETF	78464A763	46	360	SH		SOLE	NONE	0	0	360
SPDR SER TR	S&P BK ETF	78464A797	18	350	SH		SOLE	NONE	0	0	350
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15	220	SH		SOLE	NONE	0	0	220
SPDR SER TR	S&P SEMICNDCTR	78464A862	41	200	SH		SOLE	NONE	0	0	200
SPDR SER TR	S&P BIOTECH	78464A870	40	450	SH		SOLE	NONE	0	0	450
SPDR SER TR	S&P HOMEBUILD	78464A888	14	227	SH		SOLE	NONE	0	0	227
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	268	7,850	SH		SOLE	NONE	0	0	7,850
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8	22	SH		SOLE	NONE	0	0	22
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25	50	SH		SOLE	NONE	0	0	50
SPDR SER TR	BLOOMBERG SRT TR	78468R408	42	1,590	SH		SOLE	NONE	0	0	1,590
SPDR SER TR	OILGAS EQUIP	78468R549	52	691	SH		SOLE	NONE	0	0	691
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	58	563	SH		SOLE	NONE	0	0	563
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	14	300	SH		SOLE	NONE	0	0	300
SPDR SER TR	SSGA US SMAL ETF	78468R887	11	100	SH		SOLE	NONE	0	0	100
SALESFORCE COM INC	COM	79466L302	13	61	SH		SOLE	NONE	0	0	61
SCHWAB CHARLES CORP	COM	808513105	33	390	SH		SOLE	NONE	0	0	390
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,181	40,857	SH		SOLE	NONE	0	0	40,857
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,414	44,834	SH		SOLE	NONE	0	0	44,834
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,451	59,495	SH		SOLE	NONE	0	0	59,495
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,012	14,171	SH		SOLE	NONE	0	0	14,171
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,547	33,572	SH		SOLE	NONE	0	0	33,572
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,731	57,657	SH		SOLE	NONE	0	0	57,657
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	689	24,795	SH		SOLE	NONE	0	0	24,795
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	42	725	SH		SOLE	NONE	0	0	725
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	9	160	SH		SOLE	NONE	0	0	160
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,921	37,020	SH		SOLE	NONE	0	0	37,020
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	335	9,135	SH		SOLE	NONE	0	0	9,135
SCHWAB STRATEGIC TR	US REIT ETF	808524847	182	7,330	SH		SOLE	NONE	0	0	7,330
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,134	84,563	SH		SOLE	NONE	0	0	84,563
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	10	SH		SOLE	NONE	0	0	10
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,803	20,452	SH		SOLE	NONE	0	0	20,452
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	669	4,882	SH		SOLE	NONE	0	0	4,882
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	231	3,044	SH		SOLE	NONE	0	0	3,044
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	847	4,578	SH		SOLE	NONE	0	0	4,578
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,199	15,692	SH		SOLE	NONE	0	0	15,692
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,166	56,525	SH		SOLE	NONE	0	0	56,525
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	474	4,605	SH		SOLE	NONE	0	0	4,605
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,417	27,790	SH		SOLE	NONE	0	0	27,790
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	111	2,299	SH		SOLE	NONE	0	0	2,299
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	331	4,439	SH		SOLE	NONE	0	0	4,439
SHOPIFY INC	CL A	82509L107	3	5	SH		SOLE	NONE	0	0	5
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1	83	SH		SOLE	NONE	0	0	83
SIRIUS XM HOLDINGS INC	COM	82968B103	15	2,200	SH		SOLE	NONE	0	0	2,200
SKILLZ INC	COM	83067L109	1	200	SH		SOLE	NONE	0	0	200
SNAP INC	CL A	83304A106	11	310	SH		SOLE	NONE	0	0	310
SNOWFLAKE INC	CL A	833445109	550	2,402	SH		SOLE	NONE	0	0	2,402
SONOS INC	COM	83570H108	6	200	SH		SOLE	NONE	0	0	200
SPHERE 3D CORP NEW	COM	84841L308	0	150	SH		SOLE	NONE	0	0	150
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	2	300	SH		SOLE	NONE	0	0	300
BLOCK INC	CL A	852234103	1	4	SH		SOLE	NONE	0	0	4
STARBUCKS CORP	COM	855244109	5	52	SH		SOLE	NONE	0	0	52
STMICROELECTRONICS N V	NY REGISTRY	861012102	18	407	SH		SOLE	NONE	0	0	407
STORE CAP CORP	COM	862121100	1	50	SH		SOLE	NONE	0	0	50
WISA TECHNOLOGIES INC	COM NEW	86633R203	0	1	SH		SOLE	NONE	0	0	1
SUNDIAL GROWERS INC	COM	86730L109	1	1,450	SH		SOLE	NONE	0	0	1,450
SUNRUN INC	COM	86771W105	6	185	SH		SOLE	NONE	0	0	185
T-MOBILE US INC	COM	872590104	3	24	SH		SOLE	NONE	0	0	24
TARGET CORP	COM	87612E106	1	3	SH		SOLE	NONE	0	0	3
TESLA INC	COM	88160R101	262	243	SH		SOLE	NONE	0	0	243
TILRAY BRANDS INC	COM CL 2	88688T100	0	50	SH		SOLE	NONE	0	0	50
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	2	SH		SOLE	NONE	0	0	2
TRIPADVISOR INC	COM	896945201	19	700	SH		SOLE	NONE	0	0	700
UBER TECHNOLOGIES INC	COM	90353T100	274	7,673	SH		SOLE	NONE	0	0	7,673
UNION PAC CORP	COM	907818108	5	20	SH		SOLE	NONE	0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	1	SH		SOLE	NONE	0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	129	600	SH		SOLE	NONE	0	0	600
UNITED STS OIL FD LP	UNITS	91232N207	2	25	SH		SOLE	NONE	0	0	25
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19	500	SH		SOLE	NONE	0	0	500
VANECK ETF TRUST	VIDEO GAMING	92189F114	46	800	SH		SOLE	NONE	0	0	800
VANECK ETF TRUST	ENVIRONMENTAL SV	92189F304	9	60	SH		SOLE	NONE	0	0	60
VANECK ETF TRUST	EMERGING MKTS HI	92189F353	466	23,103	SH		SOLE	NONE	0	0	23,103
VANECK ETF TRUST	PFD SECS EX FINL	92189F429	2,576	125,414	SH		SOLE	NONE	0	0	125,414
VANECK ETF TRUST	SEMICONDUCTOR ET	92189F676	4,481	16,609	SH		SOLE	NONE	0	0	16,609
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	36	345	SH		SOLE	NONE	0	0	345
VANECK ETF TRUST	JP MORGAN MKTS	92189H300	31	1,165	SH		SOLE	NONE	0	0	1,165
VANECK ETF TRUST	ENERGY INCOME	92189H870	8	121	SH		SOLE	NONE	0	0	121
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,569	15,843	SH		SOLE	NONE	0	0	15,843
VANGUARD WORLD FD	EXTENDED DUR	921910709	23	185	SH		SOLE	NONE	0	0	185
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	418	7,308	SH		SOLE	NONE	0	0	7,308
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14	60	SH		SOLE	NONE	0	0	60
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	118	745	SH		SOLE	NONE	0	0	745
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	27	295	SH		SOLE	NONE	0	0	295
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	308	3,760	SH		SOLE	NONE	0	0	3,760
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	36	464	SH		SOLE	NONE	0	0	464
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5	97	SH		SOLE	NONE	0	0	97
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16	145	SH		SOLE	NONE	0	0	145
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15	300	SH		SOLE	NONE	0	0	300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12	250	SH		SOLE	NONE	0	0	250
VANGUARD WORLD FDS	ENERGY ETF	92204A306	26	245	SH		SOLE	NONE	0	0	245
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	254	2,725	SH		SOLE	NONE	0	0	2,725
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,538	6,045	SH		SOLE	NONE	0	0	6,045
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	19	100	SH		SOLE	NONE	0	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21	50	SH		SOLE	NONE	0	0	50
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9	75	SH		SOLE	NONE	0	0	75
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	244	2,925	SH		SOLE	NONE	0	0	2,925
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	25	500	SH		SOLE	NONE	0	0	500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11	125	SH		SOLE	NONE	0	0	125
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	225	4,363	SH		SOLE	NONE	0	0	4,363
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	198	477	SH		SOLE	NONE	0	0	477
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,180	7,882	SH		SOLE	NONE	0	0	7,882
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,598	11,662	SH		SOLE	NONE	0	0	11,662
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	144	1,331	SH		SOLE	NONE	0	0	1,331
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	40	SH		SOLE	NONE	0	0	40
VANGUARD INDEX FDS	MID CAP ETF	922908629	614	2,583	SH		SOLE	NONE	0	0	2,583
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	80	384	SH		SOLE	NONE	0	0	384
VANGUARD INDEX FDS	GROWTH ETF	922908736	200	695	SH		SOLE	NONE	0	0	695
VANGUARD INDEX FDS	VALUE ETF	922908744	267	1,804	SH		SOLE	NONE	0	0	1,804
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,508	11,800	SH		SOLE	NONE	0	0	11,800
VERIZON COMMUNICATIONS INC	COM	92343V104	425	8,334	SH		SOLE	NONE	0	0	8,334
PARAMOUNT GLOBAL	CL B	92556H206	28	750	SH		SOLE	NONE	0	0	750
VIATRIS INC	COM	92556V106	0	12	SH		SOLE	NONE	0	0	12
VISA INC	COM CL A	92826C839	73	328	SH		SOLE	NONE	0	0	328
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	296	58,843	SH		SOLE	NONE	0	0	58,843
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	35	SH		SOLE	NONE	0	0	35
WABTEC	COM	929740108	1	6	SH		SOLE	NONE	0	0	6
WALMART INC	COM	931142103	29	192	SH		SOLE	NONE	0	0	192
WASTE MGMT INC DEL	COM	94106L109	5	31	SH		SOLE	NONE	0	0	31
WELLS FARGO CO NEW	COM	949746101	8	163	SH		SOLE	NONE	0	0	163
WESTERN ASSET GBL HIGH INC F	COM	95766B109	11	1,282	SH		SOLE	NONE	0	0	1,282
WESTERN UN CO	COM	959802109	69	3,700	SH		SOLE	NONE	0	0	3,700
WHEATON PRECIOUS METALS CORP	COM	962879102	3	65	SH		SOLE	NONE	0	0	65
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	36	550	SH		SOLE	NONE	0	0	550
WISDOMTREE TR	US MIDCAP DIVID	97717W505	187	4,216	SH		SOLE	NONE	0	0	4,216
WISDOMTREE TR	US MIDCAP FUND	97717W570	8	150	SH		SOLE	NONE	0	0	150
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	208	6,535	SH		SOLE	NONE	0	0	6,535
WISDOMTREE TR	INTL MIDCAP DV	97717W778	123	1,913	SH		SOLE	NONE	0	0	1,913
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	126	3,160	SH		SOLE	NONE	0	0	3,160
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,752	42,839	SH		SOLE	NONE	0	0	42,839
WYNN RESORTS LTD	COM	983134107	13	161	SH		SOLE	NONE	0	0	161
NABRIVA THERAPEUTICS PLC	SHS	G63637113	0	18	SH		SOLE	NONE	0	0	18
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	110	SH		SOLE	NONE	0	0	110
SPI ENERGY CO LTD	SHS NEW	G8651P110	0	1	SH		SOLE	NONE	0	0	1
YANDEX N V	SHS CLASS A	N97284108	1	70	SH		SOLE	NONE	0	0	70
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	9	SH		SOLE	NONE	0	0	9
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3	80	SH		SOLE	NONE	0	0	80