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	22	2,000	SH		SOLE	NONE	0	0	2,000
ALPS ETF TR	ALERIAN MLP	00162Q452	3	100	SH		SOLE	NONE	0	0	100
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,668	33,295	SH		SOLE	NONE	0	0	33,295
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	10	SH		SOLE	NONE	0	0	10
AMMO INC	COM	00175J107	0	7	SH		SOLE	NONE	0	0	7
AT&T INC	COM	00206R102	64	3,029	SH		SOLE	NONE	0	0	3,029
ARK ETF TR	INNOVATION ETF	00214Q104	1	23	SH		SOLE	NONE	0	0	23
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	100	SH		SOLE	NONE	0	0	100
ABBVIE INC	COM	00287Y109	32	209	SH		SOLE	NONE	0	0	209
ACTIVISION BLIZZARD INC	COM	00507V109	25	325	SH		SOLE	NONE	0	0	325
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1	375	SH		SOLE	NONE	0	0	375
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1	130	SH		SOLE	NONE	0	0	130
ADVISORSHARES TR	VICE E T F	00768Y545	3	130	SH		SOLE	NONE	0	0	130
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE	NONE	0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	2	20	SH		SOLE	NONE	0	0	20
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	100	SH		SOLE	NONE	0	0	100
AIRBNB INC	COM CL A	009066101	1	7	SH		SOLE	NONE	0	0	7
ALEXANDERS INC	COM	014752109	2	10	SH		SOLE	NONE	0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	65	SH		SOLE	NONE	0	0	65
ALPHABET INC	CAP STK CL C	02079K107	258	118	SH		SOLE	NONE	0	0	118
ALPHABET INC	CAP STK CL A	02079K305	512	235	SH		SOLE	NONE	0	0	235
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	575	SH		SOLE	NONE	0	0	575
AMAZON COM INC	COM	023135106	2,666	25,100	SH		SOLE	NONE	0	0	25,100
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	139	3,019	SH		SOLE	NONE	0	0	3,019
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	9	190	SH		SOLE	NONE	0	0	190
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	69	1,484	SH		SOLE	NONE	0	0	1,484
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	216	4,111	SH		SOLE	NONE	0	0	4,111
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	773	11,315	SH		SOLE	NONE	0	0	11,315
AMERICAN EXPRESS CO	COM	025816109	20	146	SH		SOLE	NONE	0	0	146
AMERICAN WTR WKS CO INC NEW	COM	030420103	4	30	SH		SOLE	NONE	0	0	30
AMERIPRISE FINL INC	COM	03076C106	16	66	SH		SOLE	NONE	0	0	66
AMPLIFY ETF TR	THEMATIC ALL STR	032108797	5	288	SH		SOLE	NONE	0	0	288
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	14	2,320	SH		SOLE	NONE	0	0	2,320
APPLE INC	COM	037833100	4,857	35,525	SH		SOLE	NONE	0	0	35,525
APPHARVEST INC	COM	03783T103	1	150	SH		SOLE	NONE	0	0	150
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	21	1,595	SH		SOLE	NONE	0	0	1,595
BAIDU INC	SPON ADR REP A	056752108	8	57	SH		SOLE	NONE	0	0	57
BK OF AMERICA CORP	COM	060505104	105	3,363	SH		SOLE	NONE	0	0	3,363
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	66	1,885	SH		SOLE	NONE	0	0	1,885
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	162	6,804	SH		SOLE	NONE	0	0	6,804
BARCLAYS BANK PLC	ETN LKD 48	06746P555	5	260	SH		SOLE	NONE	0	0	260
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	167	611	SH		SOLE	NONE	0	0	611
BHP GROUP LTD	SPONSORED ADS	088606108	11	200	SH		SOLE	NONE	0	0	200
BEYOND MEAT INC	COM	08862E109	0	6	SH		SOLE	NONE	0	0	6
BLACKBERRY LTD	COM	09228F103	0	1	SH		SOLE	NONE	0	0	1
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	9	700	SH		SOLE	NONE	0	0	700
BLACKROCK CR ALLOCATION INCO	COM	092508100	0	0	SH		SOLE	NONE	0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	116	4,185	SH		SOLE	NONE	0	0	4,185
BLINK CHARGING CO	COM	09354A100	0	10	SH		SOLE	NONE	0	0	10
BOEING CO	COM	097023105	160	1,168	SH		SOLE	NONE	0	0	1,168
BOOKING HOLDINGS INC	COM	09857L108	17	10	SH		SOLE	NONE	0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	118	1,531	SH		SOLE	NONE	0	0	1,531
CIGNA CORP NEW	COM	125523100	3	12	SH		SOLE	NONE	0	0	12
CVS HEALTH CORP	COM	126650100	139	1,505	SH		SOLE	NONE	0	0	1,505
COTERRA ENERGY INC	COM	127097103	31	1,204	SH		SOLE	NONE	0	0	1,204
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	179	3,298	SH		SOLE	NONE	0	0	3,298
CANOPY GROWTH CORP	COM	138035100	0	48	SH		SOLE	NONE	0	0	48
CARNIVAL CORP	COMMON STOCK	143658300	0	20	SH		SOLE	NONE	0	0	20
CATERPILLAR INC	COM	149123101	107	599	SH		SOLE	NONE	0	0	599
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	0	1	SH		SOLE	NONE	0	0	1
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	41	3,010	SH		SOLE	NONE	0	0	3,010
CHEVRON CORP NEW	COM	166764100	49	336	SH		SOLE	NONE	0	0	336
CHEWY INC	CL A	16679L109	49	1,425	SH		SOLE	NONE	0	0	1,425
CISCO SYS INC	COM	17275R102	75	1,750	SH		SOLE	NONE	0	0	1,750
CITIGROUP INC	COM NEW	172967424	34	744	SH		SOLE	NONE	0	0	744
CLEANSPARK INC	COM NEW	18452B209	1	200	SH		SOLE	NONE	0	0	200
CLEVELAND-CLIFFS INC NEW	COM	185899101	12	800	SH		SOLE	NONE	0	0	800
COCA COLA CO	COM	191216100	6	88	SH		SOLE	NONE	0	0	88
COCRYSTAL PHARMA INC	COM	19188J300	0	200	SH		SOLE	NONE	0	0	200
COINBASE GLOBAL INC	COM CL A	19260Q107	17	353	SH		SOLE	NONE	0	0	353
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	9	400	SH		SOLE	NONE	0	0	400
CONFORMIS INC	COM	20717E101	4	10,000	SH		SOLE	NONE	0	0	10,000
CONSOLIDATED EDISON INC	COM	209115104	903	9,499	SH		SOLE	NONE	0	0	9,499
CONSTELLATION BRANDS INC	CL A	21036P108	12	50	SH		SOLE	NONE	0	0	50
CORNERSTONE TOTAL RETURN FD	COM	21924U300	8	1,000	SH		SOLE	NONE	0	0	1,000
CORNING INC	COM	219350105	20	648	SH		SOLE	NONE	0	0	648
COSTCO WHSL CORP NEW	COM	22160K105	19	40	SH		SOLE	NONE	0	0	40
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	246	130,370	SH		SOLE	NONE	0	0	130,370
CURIOSITYSTREAM INC	COM CL A	23130Q107	1	326	SH		SOLE	NONE	0	0	326
DELTA AIR LINES INC DEL	COM NEW	247361702	2	75	SH		SOLE	NONE	0	0	75
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	10	400	SH		SOLE	NONE	0	0	400
DIGITAL TURBINE INC	COM NEW	25400W102	0	18	SH		SOLE	NONE	0	0	18
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	19	1,463	SH		SOLE	NONE	0	0	1,463
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	5	100	SH		SOLE	NONE	0	0	100
DISNEY WALT CO	COM	254687106	898	9,514	SH		SOLE	NONE	0	0	9,514
DOCUSIGN INC	COM	256163106	3	55	SH		SOLE	NONE	0	0	55
DOLLAR GEN CORP NEW	COM	256677105	1	5	SH		SOLE	NONE	0	0	5
DOMINION ENERGY INC	COM	25746U109	20	249	SH		SOLE	NONE	0	0	249
DRAFTKINGS INC NEW	COM CL A	26142V105	14	1,211	SH		SOLE	NONE	0	0	1,211
DROPBOX INC	CL A	26210C104	0	10	SH		SOLE	NONE	0	0	10
DUCKHORN PORTFOLIO INC	COM	26414D106	0	1	SH		SOLE	NONE	0	0	1
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	100	SH		SOLE	NONE	0	0	100
DYNEX CAP INC	COM	26817Q886	3	200	SH		SOLE	NONE	0	0	200
EPR PPTYS	COM SH BEN INT	26884U109	1	20	SH		SOLE	NONE	0	0	20
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	18	800	SH		SOLE	NONE	0	0	800
ETF SER SOLUTIONS	US GLB JETS	26922A842	591	35,836	SH		SOLE	NONE	0	0	35,836
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	5	400	SH		SOLE	NONE	0	0	400
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,030	66,165	SH		SOLE	NONE	0	0	66,165
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	34	5,948	SH		SOLE	NONE	0	0	5,948
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	50	2,875	SH		SOLE	NONE	0	0	2,875
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	4	1,000	SH		SOLE	NONE	0	0	1,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10	750	SH		SOLE	NONE	0	0	750
ENDEAVOUR SILVER CORP	COM	29258Y103	0	20	SH		SOLE	NONE	0	0	20
ENTEGRIS INC	COM	29362U104	2	25	SH		SOLE	NONE	0	0	25
ENTERGY CORP NEW	COM	29364G103	17	150	SH		SOLE	NONE	0	0	150
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1	200	SH		SOLE	NONE	0	0	200
EXXON MOBIL CORP	COM	30231G102	78	916	SH		SOLE	NONE	0	0	916
META PLATFORMS INC	CL A	30303M102	697	4,321	SH		SOLE	NONE	0	0	4,321
FARMLAND PARTNERS INC	COM	31154R109	15	1,060	SH		SOLE	NONE	0	0	1,060
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	79	1,336	SH		SOLE	NONE	0	0	1,336
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	16	375	SH		SOLE	NONE	0	0	375
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	200	4,869	SH		SOLE	NONE	0	0	4,869
FIRST TR INTER DURATN PFD &	COM	33718W103	3	135	SH		SOLE	NONE	0	0	135
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	150	1,177	SH		SOLE	NONE	0	0	1,177
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15	150	SH		SOLE	NONE	0	0	150
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	143	3,168	SH		SOLE	NONE	0	0	3,168
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	32	495	SH		SOLE	NONE	0	0	495
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	16	1,025	SH		SOLE	NONE	0	0	1,025
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	60	1,610	SH		SOLE	NONE	0	0	1,610
FIRSTENERGY CORP	COM	337932107	16	413	SH		SOLE	NONE	0	0	413
FORD MTR CO DEL	COM	345370860	50	4,503	SH		SOLE	NONE	0	0	4,503
FREEPORT-MCMORAN INC	CL B	35671D857	6	200	SH		SOLE	NONE	0	0	200
FUELCELL ENERGY INC	COM	35952H601	1	150	SH		SOLE	NONE	0	0	150
GABELLI DIVID & INCOME TR	COM	36242H104	98	4,791	SH		SOLE	NONE	0	0	4,791
GENERAL ELECTRIC CO	COM NEW	369604301	35	543	SH		SOLE	NONE	0	0	543
GENERAL MTRS CO	COM	37045V100	3	80	SH		SOLE	NONE	0	0	80
GILEAD SCIENCES INC	COM	375558103	26	425	SH		SOLE	NONE	0	0	425
GLADSTONE COMMERCIAL CORP	COM	376536108	19	1,000	SH		SOLE	NONE	0	0	1,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291	599	30,770	SH		SOLE	NONE	0	0	30,770
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	10	1,020	SH		SOLE	NONE	0	0	1,020
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,019	30,730	SH		SOLE	NONE	0	0	30,730
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	6	500	SH		SOLE	NONE	0	0	500
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	21	4,244	SH		SOLE	NONE	0	0	4,244
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	46	3,968	SH		SOLE	NONE	0	0	3,968
GLOBAL X FDS	RATE PREFERRED	37954Y376	163	6,767	SH		SOLE	NONE	0	0	6,767
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	0	1	SH		SOLE	NONE	0	0	1
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	49	2,968	SH		SOLE	NONE	0	0	2,968
GLOBAL X FDS	E COMMERCE ETF	37954Y467	2	140	SH		SOLE	NONE	0	0	140
GLOBAL X FDS	S&P 500 COVERED	37954Y475	50	1,161	SH		SOLE	NONE	0	0	1,161
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	708	40,536	SH		SOLE	NONE	0	0	40,536
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	600	27,935	SH		SOLE	NONE	0	0	27,935
GLOBAL X FDS	US PFD ETF	37954Y657	91	4,275	SH		SOLE	NONE	0	0	4,275
GLOBAL X FDS	US INFR DEV ETF	37954Y673	198	8,711	SH		SOLE	NONE	0	0	8,711
GLOBAL X FDS	FINTECH ETF	37954Y814	883	41,458	SH		SOLE	NONE	0	0	41,458
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	94	3,090	SH		SOLE	NONE	0	0	3,090
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	720	9,918	SH		SOLE	NONE	0	0	9,918
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	4	93	SH		SOLE	NONE	0	0	93
GLOBAL X FDS	DOW 30 COVERED C	37960A859	47	2,050	SH		SOLE	NONE	0	0	2,050
GOLDMAN SACHS GROUP INC	COM	38141G104	23	78	SH		SOLE	NONE	0	0	78
HP INC	COM	40434L105	23	700	SH		SOLE	NONE	0	0	700
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	6	400	SH		SOLE	NONE	0	0	400
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	89	SH		SOLE	NONE	0	0	89
HERCULES CAPITAL INC	COM	427096508	43	3,171	SH		SOLE	NONE	0	0	3,171
HOME DEPOT INC	COM	437076102	99	360	SH		SOLE	NONE	0	0	360
HONEYWELL INTL INC	COM	438516106	4	25	SH		SOLE	NONE	0	0	25
IDEANOMICS INC	COM	45166V106	0	40	SH		SOLE	NONE	0	0	40
INDEPENDENCE RLTY TR INC	COM	45378A106	25	1,227	SH		SOLE	NONE	0	0	1,227
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4	2,284	SH		SOLE	NONE	0	0	2,284
INNOVATIVE INDL PPTYS INC	COM	45781V101	16	150	SH		SOLE	NONE	0	0	150
INTEL CORP	COM	458140100	46	1,233	SH		SOLE	NONE	0	0	1,233
INTERNATIONAL BUSINESS MACHS	COM	459200101	411	2,913	SH		SOLE	NONE	0	0	2,913
INTERNATIONAL PAPER CO	COM	460146103	2	45	SH		SOLE	NONE	0	0	45
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	66	1,690	SH		SOLE	NONE	0	0	1,690
INVESCO QQQ TR	UNIT SER 1	46090E103	241	861	SH		SOLE	NONE	0	0	861
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	27	574	SH		SOLE	NONE	0	0	574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	921	8,059	SH		SOLE	NONE	0	0	8,059
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,961	20,993	SH		SOLE	NONE	0	0	20,993
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,977	12,335	SH		SOLE	NONE	0	0	12,335
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,292	12,288	SH		SOLE	NONE	0	0	12,288
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,188	97,552	SH		SOLE	NONE	0	0	97,552
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,308	21,263	SH		SOLE	NONE	0	0	21,263
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,649	15,990	SH		SOLE	NONE	0	0	15,990
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,451	13,549	SH		SOLE	NONE	0	0	13,549
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	771	6,453	SH		SOLE	NONE	0	0	6,453
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	200	9,709	SH		SOLE	NONE	0	0	9,709
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	320	32,614	SH		SOLE	NONE	0	0	32,614
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	350	22,510	SH		SOLE	NONE	0	0	22,510
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	142	3,904	SH		SOLE	NONE	0	0	3,904
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	25	675	SH		SOLE	NONE	0	0	675
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	37	638	SH		SOLE	NONE	0	0	638
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	140	6,820	SH		SOLE	NONE	0	0	6,820
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	15	485	SH		SOLE	NONE	0	0	485
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	6	147	SH		SOLE	NONE	0	0	147
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	773	12,474	SH		SOLE	NONE	0	0	12,474
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	577	13,065	SH		SOLE	NONE	0	0	13,065
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	68	5,505	SH		SOLE	NONE	0	0	5,505
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	8	475	SH		SOLE	NONE	0	0	475
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	179	9,661	SH		SOLE	NONE	0	0	9,661
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	14	137	SH		SOLE	NONE	0	0	137
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	209	2,932	SH		SOLE	NONE	0	0	2,932
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,605	57,891	SH		SOLE	NONE	0	0	57,891
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	41	650	SH		SOLE	NONE	0	0	650
INVITATION HOMES INC	COM	46187W107	10	280	SH		SOLE	NONE	0	0	280
IQIYI INC	SPONSORED ADS	46267X108	0	10	SH		SOLE	NONE	0	0	10
IRON MTN INC NEW	COM	46284V101	0	10	SH		SOLE	NONE	0	0	10
ISHARES GOLD TR	ISHARES NEW	464285204	171	4,971	SH		SOLE	NONE	0	0	4,971
ISHARES INC	ASIA/PAC DIV ETF	464286293	25	750	SH		SOLE	NONE	0	0	750
ISHARES TR	S&P 100 ETF	464287101	17	100	SH		SOLE	NONE	0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	5,596	47,559	SH		SOLE	NONE	0	0	47,559
ISHARES TR	TIPS BD ETF	464287176	583	5,114	SH		SOLE	NONE	0	0	5,114
ISHARES TR	CORE S&P500 ETF	464287200	40	105	SH		SOLE	NONE	0	0	105
ISHARES TR	CORE US AGGBD ET	464287226	307	3,021	SH		SOLE	NONE	0	0	3,021
ISHARES TR	IBOXX INV CP ETF	464287242	369	3,357	SH		SOLE	NONE	0	0	3,357
ISHARES TR	S&P 500 VAL ETF	464287408	29	210	SH		SOLE	NONE	0	0	210
ISHARES TR	20 YR TR BD ETF	464287432	155	1,346	SH		SOLE	NONE	0	0	1,346
ISHARES TR	7-10 YR TRSY BD	464287440	41	405	SH		SOLE	NONE	0	0	405
ISHARES TR	1 3 YR TREAS BD	464287457	137	1,655	SH		SOLE	NONE	0	0	1,655
ISHARES TR	RUS MDCP VAL ETF	464287473	22	221	SH		SOLE	NONE	0	0	221
ISHARES TR	RUS MD CP GR ETF	464287481	8	100	SH		SOLE	NONE	0	0	100
ISHARES TR	ISHARES SEMICDTR	464287523	405	1,159	SH		SOLE	NONE	0	0	1,159
ISHARES TR	ISHARES BIOTECH	464287556	298	2,534	SH		SOLE	NONE	0	0	2,534
ISHARES TR	RUS 1000 VAL ETF	464287598	29	200	SH		SOLE	NONE	0	0	200
ISHARES TR	S&P MC 400GR ETF	464287606	9	136	SH		SOLE	NONE	0	0	136
ISHARES TR	RUS 1000 GRW ETF	464287614	55	250	SH		SOLE	NONE	0	0	250
ISHARES TR	RUSSELL 2000 ETF	464287655	18	105	SH		SOLE	NONE	0	0	105
ISHARES TR	CORE S&P US VLU	464287663	26	390	SH		SOLE	NONE	0	0	390
ISHARES TR	RUSSELL 3000 ETF	464287689	34	155	SH		SOLE	NONE	0	0	155
ISHARES TR	S&P MC 400VL ETF	464287705	7	78	SH		SOLE	NONE	0	0	78
ISHARES TR	US HLTHCARE ETF	464287762	47	175	SH		SOLE	NONE	0	0	175
ISHARES TR	U.S. FINLS ETF	464287788	40	570	SH		SOLE	NONE	0	0	570
ISHARES TR	CORE S&P SCP ETF	464287804	8	87	SH		SOLE	NONE	0	0	87
ISHARES TR	EUROPE ETF	464287861	10	235	SH		SOLE	NONE	0	0	235
ISHARES TR	SP SMCP600VL ETF	464287879	179	2,014	SH		SOLE	NONE	0	0	2,014
ISHARES TR	S&P SML 600 GWT	464287887	3	24	SH		SOLE	NONE	0	0	24
ISHARES TR	GL CLEAN ENE ETF	464288224	255	13,370	SH		SOLE	NONE	0	0	13,370
ISHARES TR	NEW YORK MUN ETF	464288323	88	1,671	SH		SOLE	NONE	0	0	1,671
ISHARES TR	MRGSTR MD CP VAL	464288406	151	2,550	SH		SOLE	NONE	0	0	2,550
ISHARES TR	NATIONAL MUN ETF	464288414	53	500	SH		SOLE	NONE	0	0	500
ISHARES TR	IBOXX HI YD ETF	464288513	100	1,354	SH		SOLE	NONE	0	0	1,354
ISHARES TR	MSCI KLD400 SOC	464288570	2	30	SH		SOLE	NONE	0	0	30
ISHARES TR	ISHS 1-5YR INVS	464288646	16	325	SH		SOLE	NONE	0	0	325
ISHARES TR	PFD AND INCM SEC	464288687	2,292	69,720	SH		SOLE	NONE	0	0	69,720
ISHARES TR	US HOME CONS ETF	464288752	56	1,060	SH		SOLE	NONE	0	0	1,060
ISHARES TR	US AER DEF ETF	464288760	551	5,560	SH		SOLE	NONE	0	0	5,560
ISHARES TR	U.S. MED DVC ETF	464288810	1,674	33,193	SH		SOLE	NONE	0	0	33,193
ISHARES TR	US HLTHCR PR ETF	464288828	245	958	SH		SOLE	NONE	0	0	958
ISHARES TR	U.S. PHARMA ETF	464288836	86	450	SH		SOLE	NONE	0	0	450
ISHARES TR	US OIL GS EX ETF	464288851	277	3,555	SH		SOLE	NONE	0	0	3,555
ISHARES TR	MICRO-CAP ETF	464288869	194	1,865	SH		SOLE	NONE	0	0	1,865
ISHARES TR	MSCI EURO FL ETF	464289180	3	200	SH		SOLE	NONE	0	0	200
ISHARES TR	AGGRES ALLOC ETF	464289859	0	4	SH		SOLE	NONE	0	0	4
ISHARES SILVER TR	ISHARES	46428Q109	51	2,735	SH		SOLE	NONE	0	0	2,735
ISHARES TR	FLTG RATE NT ETF	46429B655	4,386	87,854	SH		SOLE	NONE	0	0	87,854
ISHARES TR	CORE HIGH DV ETF	46429B663	33	328	SH		SOLE	NONE	0	0	328
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,098	20,686	SH		SOLE	NONE	0	0	20,686
ISHARES U S ETF TR	HEALTHCARE	46431W689	4	100	SH		SOLE	NONE	0	0	100
ISHARES TR	MSCI USA MMENTM	46432F396	84	615	SH		SOLE	NONE	0	0	615
ISHARES TR	0-5YR INVT GR CP	46434V100	7	145	SH		SOLE	NONE	0	0	145
ISHARES TR	0-5YR HI YL CP	46434V407	23	555	SH		SOLE	NONE	0	0	555
ISHARES TR	MSCI INTL QUALTY	46434V456	16	521	SH		SOLE	NONE	0	0	521
ISHARES TR	MORTGE REL ETF	46435G342	321	12,013	SH		SOLE	NONE	0	0	12,013
ISHARES TR	ESG AWR MSCI USA	46435G425	2	25	SH		SOLE	NONE	0	0	25
ISHARES TR	US INFRASTRUC	46435U713	3	100	SH		SOLE	NONE	0	0	100
JPMORGAN CHASE & CO	COM	46625H100	102	907	SH		SOLE	NONE	0	0	907
JETBLUE AWYS CORP	COM	477143101	4	503	SH		SOLE	NONE	0	0	503
JOHNSON & JOHNSON	COM	478160104	38	216	SH		SOLE	NONE	0	0	216
JUPITER WELLNESS INC	COM NEW	48208F105	0	50	SH		SOLE	NONE	0	0	50
KKR INCOME OPPORTUNITIES FD	COM	48249T106	983	84,433	SH		SOLE	NONE	0	0	84,433
KELLOGG CO	COM	487836108	7	92	SH		SOLE	NONE	0	0	92
KINDER MORGAN INC DEL	COM	49456B101	26	1,531	SH		SOLE	NONE	0	0	1,531
KOPIN CORP	COM	500600101	0	1	SH		SOLE	NONE	0	0	1
KRANESHARES TR	CSI CHI INTERNET	500767306	1	20	SH		SOLE	NONE	0	0	20
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5	463	SH		SOLE	NONE	0	0	463
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	6	170	SH		SOLE	NONE	0	0	170
LENSAR INC	COM	52634L108	0	7	SH		SOLE	NONE	0	0	7
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	1	SH		SOLE	NONE	0	0	1
LISTED FD TR	ROUNDHILL SPORTS	53656F789	124	8,582	SH		SOLE	NONE	0	0	8,582
LIVE NATION ENTERTAINMENT IN	COM	538034109	53	640	SH		SOLE	NONE	0	0	640
LIVENT CORP	COM	53814L108	0	2	SH		SOLE	NONE	0	0	2
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	1,811	SH		SOLE	NONE	0	0	1,811
LOWES COS INC	COM	548661107	24	136	SH		SOLE	NONE	0	0	136
LUCID GROUP INC	COM	549498103	52	3,055	SH		SOLE	NONE	0	0	3,055
LUNA INNOVATIONS INC	COM	550351100	1	200	SH		SOLE	NONE	0	0	200
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2	10	SH		SOLE	NONE	0	0	10
MAIN STR CAP CORP	COM	56035L104	4	100	SH		SOLE	NONE	0	0	100
MANDIANT INC	COM	562662106	1	60	SH		SOLE	NONE	0	0	60
MANNKIND CORP	COM NEW	56400P706	0	50	SH		SOLE	NONE	0	0	50
MARATHON DIGITAL HOLDINGS IN	COM	565788106	0	50	SH		SOLE	NONE	0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	16	120	SH		SOLE	NONE	0	0	120
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3	738	SH		SOLE	NONE	0	0	738
MASTERCARD INCORPORATED	CL A	57636Q104	39	124	SH		SOLE	NONE	0	0	124
MCDONALDS CORP	COM	580135101	14	55	SH		SOLE	NONE	0	0	55
MCKESSON CORP	COM	58155Q103	3	8	SH		SOLE	NONE	0	0	8
MERCK & CO INC	COM	58933Y105	23	251	SH		SOLE	NONE	0	0	251
METLIFE INC	COM	59156R108	4	60	SH		SOLE	NONE	0	0	60
MICROSOFT CORP	COM	594918104	389	1,515	SH		SOLE	NONE	0	0	1,515
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1	100	SH		SOLE	NONE	0	0	100
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	3	575	SH		SOLE	NONE	0	0	575
MODERNA INC	COM	60770K107	85	598	SH		SOLE	NONE	0	0	598
MOLINA HEALTHCARE INC	COM	60855R100	0	1	SH		SOLE	NONE	0	0	1
MORGAN STANLEY	COM NEW	617446448	2	29	SH		SOLE	NONE	0	0	29
MR COOPER GROUP INC	COM	62482R107	0	8	SH		SOLE	NONE	0	0	8
NBT BANCORP INC	COM	628778102	113	3,000	SH		SOLE	NONE	0	0	3,000
NIO INC	SPON ADS	62914V106	25	1,171	SH		SOLE	NONE	0	0	1,171
NATIONAL VISION HLDGS INC	COM	63845R107	19	700	SH		SOLE	NONE	0	0	700
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	0	80	SH		SOLE	NONE	0	0	80
NETFLIX INC	COM	64110L106	53	304	SH		SOLE	NONE	0	0	304
NEXTERA ENERGY INC	COM	65339F101	15	200	SH		SOLE	NONE	0	0	200
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	63	1,000	SH		SOLE	NONE	0	0	1,000
NIKE INC	CL B	654106103	1	14	SH		SOLE	NONE	0	0	14
NORFOLK SOUTHN CORP	COM	655844108	6	25	SH		SOLE	NONE	0	0	25
NORTHROP GRUMMAN CORP	COM	666807102	7	15	SH		SOLE	NONE	0	0	15
NOVAVAX INC	COM NEW	670002401	3	56	SH		SOLE	NONE	0	0	56
NOVO-NORDISK A S	ADR	670100205	35	310	SH		SOLE	NONE	0	0	310
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	0	2	SH		SOLE	NONE	0	0	2
NVIDIA CORPORATION	COM	67066G104	357	2,357	SH		SOLE	NONE	0	0	2,357
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3	525	SH		SOLE	NONE	0	0	525
OCCIDENTAL PETE CORP	COM	674599105	24	400	SH		SOLE	NONE	0	0	400
OCUGEN INC	COM	67577C105	2	1,024	SH		SOLE	NONE	0	0	1,024
ODYSSEY MARINE EXPL INC	COM NEW	676118201	2	501	SH		SOLE	NONE	0	0	501
OMNICOM GROUP INC	COM	681919106	6	97	SH		SOLE	NONE	0	0	97
ORACLE CORP	COM	68389X105	70	995	SH		SOLE	NONE	0	0	995
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	25	SH		SOLE	NONE	0	0	25
PAYPAL HLDGS INC	COM	70450Y103	36	522	SH		SOLE	NONE	0	0	522
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	20	SH		SOLE	NONE	0	0	20
PEPSICO INC	COM	713448108	0	1	SH		SOLE	NONE	0	0	1
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	1	SH		SOLE	NONE	0	0	1
PFIZER INC	COM	717081103	51	966	SH		SOLE	NONE	0	0	966
PHILIP MORRIS INTL INC	COM	718172109	20	200	SH		SOLE	NONE	0	0	200
PLUG POWER INC	COM NEW	72919P202	0	28	SH		SOLE	NONE	0	0	28
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20	305	SH		SOLE	NONE	0	0	305
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ONLINE RTL ETF	74347B169	51	1,555	SH		SOLE	NONE	0	0	1,555
PROSHARES TR	BITCOIN STRATE	74347G440	13	1,085	SH		SOLE	NONE	0	0	1,085
PROSHARES TR	SHRT 20+YR TRE	74347X849	4	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	PET CARE ETF	74348A145	92	1,745	SH		SOLE	NONE	0	0	1,745
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,718	43,555	SH		SOLE	NONE	0	0	43,555
PRUDENTIAL FINL INC	COM	744320102	79	825	SH		SOLE	NONE	0	0	825
PUTNAM MANAGED MUN INCOME TR	COM	746823103	621	93,733	SH		SOLE	NONE	0	0	93,733
QORVO INC	COM	74736K101	1	15	SH		SOLE	NONE	0	0	15
QUALCOMM INC	COM	747525103	16	125	SH		SOLE	NONE	0	0	125
QUEST DIAGNOSTICS INC	COM	74834L100	17	130	SH		SOLE	NONE	0	0	130
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14	150	SH		SOLE	NONE	0	0	150
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27	875	SH		SOLE	NONE	0	0	875
REGENERON PHARMACEUTICALS	COM	75886F107	36	61	SH		SOLE	NONE	0	0	61
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	11	360	SH		SOLE	NONE	0	0	360
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	4	SH		SOLE	NONE	0	0	4
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	77	SH		SOLE	NONE	0	0	77
ROCKET LAB USA INC	COM	773122106	0	50	SH		SOLE	NONE	0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,891	5,013	SH		SOLE	NONE	0	0	5,013
SPDR GOLD TR	GOLD SHS	78463V107	273	1,622	SH		SOLE	NONE	0	0	1,622
SPDR SER TR	PORTFOLIO LN COR	78464A367	291	12,100	SH		SOLE	NONE	0	0	12,100
SPDR SER TR	S&P TRANSN ETF	78464A532	26	380	SH		SOLE	NONE	0	0	380
SPDR SER TR	HLTH CR EQUIP	78464A581	238	2,803	SH		SOLE	NONE	0	0	2,803
SPDR SER TR	AEROSPACE DEF	78464A631	329	3,275	SH		SOLE	NONE	0	0	3,275
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2	60	SH		SOLE	NONE	0	0	60
SPDR SER TR	S&P REGL BKG	78464A698	2,539	43,701	SH		SOLE	NONE	0	0	43,701
SPDR SER TR	GLB DOW ETF	78464A706	147	1,527	SH		SOLE	NONE	0	0	1,527
SPDR SER TR	S&P RETAIL ETF	78464A714	19	321	SH		SOLE	NONE	0	0	321
SPDR SER TR	S&P DIVID ETF	78464A763	43	360	SH		SOLE	NONE	0	0	360
SPDR SER TR	S&P BK ETF	78464A797	15	350	SH		SOLE	NONE	0	0	350
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13	220	SH		SOLE	NONE	0	0	220
SPDR SER TR	S&P BIOTECH	78464A870	18	245	SH		SOLE	NONE	0	0	245
SPDR SER TR	S&P HOMEBUILD	78464A888	12	227	SH		SOLE	NONE	0	0	227
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	219	7,125	SH		SOLE	NONE	0	0	7,125
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	22	SH		SOLE	NONE	0	0	22
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21	50	SH		SOLE	NONE	0	0	50
SPDR SER TR	BLOOMBERG SHT TE	78468R408	38	1,590	SH		SOLE	NONE	0	0	1,590
SPDR SER TR	OILGAS EQUIP	78468R549	39	650	SH		SOLE	NONE	0	0	650
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	51	563	SH		SOLE	NONE	0	0	563
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	14	300	SH		SOLE	NONE	0	0	300
SPDR SER TR	SSGA US SMAL ETF	78468R887	10	100	SH		SOLE	NONE	0	0	100
SALESFORCE INC	COM	79466L302	10	61	SH		SOLE	NONE	0	0	61
SCHWAB CHARLES CORP	COM	808513105	4	65	SH		SOLE	NONE	0	0	65
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,921	43,476	SH		SOLE	NONE	0	0	43,476
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,926	43,134	SH		SOLE	NONE	0	0	43,134
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,291	56,749	SH		SOLE	NONE	0	0	56,749
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	947	15,170	SH		SOLE	NONE	0	0	15,170
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,991	31,737	SH		SOLE	NONE	0	0	31,737
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,048	52,527	SH		SOLE	NONE	0	0	52,527
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	428	16,865	SH		SOLE	NONE	0	0	16,865
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	37	725	SH		SOLE	NONE	0	0	725
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	8	160	SH		SOLE	NONE	0	0	160
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,989	41,728	SH		SOLE	NONE	0	0	41,728
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	241	7,670	SH		SOLE	NONE	0	0	7,670
SCHWAB STRATEGIC TR	US REIT ETF	808524847	74	3,510	SH		SOLE	NONE	0	0	3,510
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,449	79,735	SH		SOLE	NONE	0	0	79,735
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,422	19,322	SH		SOLE	NONE	0	0	19,322
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	606	4,725	SH		SOLE	NONE	0	0	4,725
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	221	3,058	SH		SOLE	NONE	0	0	3,058
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	629	4,578	SH		SOLE	NONE	0	0	4,578
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,121	15,673	SH		SOLE	NONE	0	0	15,673
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,791	56,936	SH		SOLE	NONE	0	0	56,936
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	402	4,605	SH		SOLE	NONE	0	0	4,605
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,517	27,669	SH		SOLE	NONE	0	0	27,669
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	100	2,444	SH		SOLE	NONE	0	0	2,444
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	320	4,569	SH		SOLE	NONE	0	0	4,569
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	25	450	SH		SOLE	NONE	0	0	450
SIRIUS XM HOLDINGS INC	COM	82968B103	13	2,200	SH		SOLE	NONE	0	0	2,200
SKILLZ INC	COM	83067L109	0	200	SH		SOLE	NONE	0	0	200
SNAP INC	CL A	83304A106	0	23	SH		SOLE	NONE	0	0	23
SNOWFLAKE INC	CL A	833445109	362	2,602	SH		SOLE	NONE	0	0	2,602
SONOS INC	COM	83570H108	4	200	SH		SOLE	NONE	0	0	200
SPHERE 3D CORP NEW	COM	84841L308	0	150	SH		SOLE	NONE	0	0	150
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	1	200	SH		SOLE	NONE	0	0	200
BLOCK INC	CL A	852234103	0	1	SH		SOLE	NONE	0	0	1
STARBUCKS CORP	COM	855244109	1	7	SH		SOLE	NONE	0	0	7
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	100	SH		SOLE	NONE	0	0	100
STORE CAP CORP	COM	862121100	1	50	SH		SOLE	NONE	0	0	50
WISA TECHNOLOGIES INC	COM NEW	86633R203	0	1	SH		SOLE	NONE	0	0	1
SUNDIAL GROWERS INC	COM	86730L109	0	1,450	SH		SOLE	NONE	0	0	1,450
SUNRUN INC	COM	86771W105	4	185	SH		SOLE	NONE	0	0	185
T-MOBILE US INC	COM	872590104	0	1	SH		SOLE	NONE	0	0	1
TARGET CORP	COM	87612E106	0	1	SH		SOLE	NONE	0	0	1
TESLA INC	COM	88160R101	164	243	SH		SOLE	NONE	0	0	243
TILRAY BRANDS INC	COM CL 2	88688T100	0	50	SH		SOLE	NONE	0	0	50
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	2	SH		SOLE	NONE	0	0	2
TRIPADVISOR INC	COM	896945201	4	200	SH		SOLE	NONE	0	0	200
TUSIMPLE HLDGS INC	CL A	90089L108	1	150	SH		SOLE	NONE	0	0	150
TWITTER INC	COM	90184L102	3	85	SH		SOLE	NONE	0	0	85
UBER TECHNOLOGIES INC	COM	90353T100	158	7,718	SH		SOLE	NONE	0	0	7,718
UNION PAC CORP	COM	907818108	4	20	SH		SOLE	NONE	0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	1	SH		SOLE	NONE	0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	91	500	SH		SOLE	NONE	0	0	500
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14	500	SH		SOLE	NONE	0	0	500
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	13	265	SH		SOLE	NONE	0	0	265
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	4	30	SH		SOLE	NONE	0	0	30
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	403	22,676	SH		SOLE	NONE	0	0	22,676
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,311	127,657	SH		SOLE	NONE	0	0	127,657
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,397	16,676	SH		SOLE	NONE	0	0	16,676
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	113	1,305	SH		SOLE	NONE	0	0	1,305
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	29	1,165	SH		SOLE	NONE	0	0	1,165
VANECK ETF TRUST	ENERGY INCME ET	92189H870	7	121	SH		SOLE	NONE	0	0	121
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,451	17,082	SH		SOLE	NONE	0	0	17,082
VANGUARD WORLD FD	EXTENDED DUR	921910709	19	185	SH		SOLE	NONE	0	0	185
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	357	7,275	SH		SOLE	NONE	0	0	7,275
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17	95	SH		SOLE	NONE	0	0	95
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	98	745	SH		SOLE	NONE	0	0	745
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7	90	SH		SOLE	NONE	0	0	90
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	239	3,080	SH		SOLE	NONE	0	0	3,080
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	36	464	SH		SOLE	NONE	0	0	464
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	4	97	SH		SOLE	NONE	0	0	97
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15	145	SH		SOLE	NONE	0	0	145
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	339	6,755	SH		SOLE	NONE	0	0	6,755
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10	250	SH		SOLE	NONE	0	0	250
VANGUARD WORLD FDS	ENERGY ETF	92204A306	24	245	SH		SOLE	NONE	0	0	245
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	210	2,725	SH		SOLE	NONE	0	0	2,725
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,373	5,832	SH		SOLE	NONE	0	0	5,832
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16	100	SH		SOLE	NONE	0	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16	50	SH		SOLE	NONE	0	0	50
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7	75	SH		SOLE	NONE	0	0	75
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	96	1,240	SH		SOLE	NONE	0	0	1,240
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24	500	SH		SOLE	NONE	0	0	500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10	125	SH		SOLE	NONE	0	0	125
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	123	2,471	SH		SOLE	NONE	0	0	2,471
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	165	477	SH		SOLE	NONE	0	0	477
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	933	7,201	SH		SOLE	NONE	0	0	7,201
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,027	11,555	SH		SOLE	NONE	0	0	11,555
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	128	1,401	SH		SOLE	NONE	0	0	1,401
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	40	SH		SOLE	NONE	0	0	40
VANGUARD INDEX FDS	MID CAP ETF	922908629	436	2,213	SH		SOLE	NONE	0	0	2,213
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	66	384	SH		SOLE	NONE	0	0	384
VANGUARD INDEX FDS	GROWTH ETF	922908736	155	695	SH		SOLE	NONE	0	0	695
VANGUARD INDEX FDS	VALUE ETF	922908744	238	1,804	SH		SOLE	NONE	0	0	1,804
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,883	10,692	SH		SOLE	NONE	0	0	10,692
VERIZON COMMUNICATIONS INC	COM	92343V104	376	7,414	SH		SOLE	NONE	0	0	7,414
PARAMOUNT GLOBAL	CLASS B COM	92556H206	19	750	SH		SOLE	NONE	0	0	750
VIATRIS INC	COM	92556V106	0	6	SH		SOLE	NONE	0	0	6
VISA INC	COM CL A	92826C839	56	284	SH		SOLE	NONE	0	0	284
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	202	54,843	SH		SOLE	NONE	0	0	54,843
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	35	SH		SOLE	NONE	0	0	35
VOLTA INC	COM CL A	92873V102	1	835	SH		SOLE	NONE	0	0	835
WABTEC	COM	929740108	0	5	SH		SOLE	NONE	0	0	5
WALMART INC	COM	931142103	23	192	SH		SOLE	NONE	0	0	192
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	103	SH		SOLE	NONE	0	0	103
WASTE MGMT INC DEL	COM	94106L109	5	31	SH		SOLE	NONE	0	0	31
WELLS FARGO CO NEW	COM	949746101	4	100	SH		SOLE	NONE	0	0	100
WESTERN ASSET GBL HIGH INC F	COM	95766B109	9	1,282	SH		SOLE	NONE	0	0	1,282
WESTERN UN CO	COM	959802109	36	2,200	SH		SOLE	NONE	0	0	2,200
WHEATON PRECIOUS METALS CORP	COM	962879102	2	65	SH		SOLE	NONE	0	0	65
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	32	550	SH		SOLE	NONE	0	0	550
WISDOMTREE TR	US MIDCAP DIVID	97717W505	164	4,216	SH		SOLE	NONE	0	0	4,216
WISDOMTREE TR	US MIDCAP FUND	97717W570	7	150	SH		SOLE	NONE	0	0	150
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	180	6,385	SH		SOLE	NONE	0	0	6,385
WISDOMTREE TR	INTL MIDCAP DV	97717W778	100	1,808	SH		SOLE	NONE	0	0	1,808
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	104	3,000	SH		SOLE	NONE	0	0	3,000
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,132	40,399	SH		SOLE	NONE	0	0	40,399
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2	72	SH		SOLE	NONE	0	0	72
NABRIVA THERAPEUTICS PLC	SHS	G63637113	0	18	SH		SOLE	NONE	0	0	18
NOBLE CORP NEW	SHS	G6610J209	1	48	SH		SOLE	NONE	0	0	48
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	100	SH		SOLE	NONE	0	0	100
SPI ENERGY CO LTD	SHS NEW	G8651P110	0	1	SH		SOLE	NONE	0	0	1
YANDEX N V	SHS CLASS A	N97284108	1	70	SH		SOLE	NONE	0	0	70
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	9	SH		SOLE	NONE	0	0	9
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2	80	SH		SOLE	NONE	0	0	80