Herold Advisors 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
Expires:	Oct 31, 2018
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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
3D SYS CORP DEL COM NEW	COM NEW	88554D205	82	3,000	SH		SOLE	NONE	0	0	3,000
3M CO COM	COM	88579Y101	129	737	SH		SOLE	NONE	0	0	737
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	553	16,600	SH		SOLE	NONE	0	0	16,600
ABBOTT LABS COM	COM	002824100	1,673	14,169	SH		SOLE	NONE	0	0	14,169
ABBVIE INC COM	COM	00287Y109	3,323	30,813	SH		SOLE	NONE	0	0	30,813
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	SHS CLASS A	G1151C101	1,431	4,475	SH		SOLE	NONE	0	0	4,475
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,238	16,005	SH		SOLE	NONE	0	0	16,005
ADOBE SYS INC COM	COM	00724F101	460	800	SH		SOLE	NONE	0	0	800
ADVANCED MICRO DEVICES INC COM	COM	007903107	176	1,720	SH		SOLE	NONE	0	0	1,720
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	37	850	SH		SOLE	NONE	0	0	850
AGNC INVT CORP COM	COM	00123Q104	7	500	SH		SOLE	NONE	0	0	500
AGNICO EAGLE MINES LTD COM	COM	008474108	12	250	SH		SOLE	NONE	0	0	250
AIR PRODS & CHEMS INC COM	COM	009158106	646	2,525	SH		SOLE	NONE	0	0	2,525
AIRBNB INC CL A COM	COM CL A	009066101	92	550	SH		SOLE	NONE	0	0	550
ALASKA AIR GROUP INC COM	COM	011659109	99	1,700	SH		SOLE	NONE	0	0	1,700
ALCON SA ACT NOM ISIN#CH0432492467	ORD SHS	H01301128	5	72	SH		SOLE	NONE	0	0	72
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	SPONSORED ADS	01609W102	218	1,475	SH		SOLE	NONE	0	0	1,475
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM	COM	01879R106	24	2,000	SH		SOLE	NONE	0	0	2,000
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	01881G106	733	14,800	SH		SOLE	NONE	0	0	14,800
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	COM	01864U106	44	3,000	SH		SOLE	NONE	0	0	3,000
ALLSTATE CORP COM	COM	020002101	72	570	SH		SOLE	NONE	0	0	570
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	871	327	SH		SOLE	NONE	0	0	327
ALPHABET INC CL A	CAP STK CL A	02079K305	641	240	SH		SOLE	NONE	0	0	240
ALTICE USA INC CL A	CL A	02156K103	41	2,000	SH		SOLE	NONE	0	0	2,000
ALTRIA GROUP INC COM	COM	02209S103	238	5,245	SH		SOLE	NONE	0	0	5,245
AMARIN CORP PLC SPONS ADR NEW ISIN#US0231112063	SPONS ADR NEW	023111206	4	800	SH		SOLE	NONE	0	0	800
AMAZON COM INC	COM	023135106	929	283	SH		SOLE	NONE	0	0	283
AMC ENTMT HLDGS INC CL A COM	CL A COM	00165C104	342	9,000	SH		SOLE	NONE	0	0	9,000
AMERICAN CENTRY ETF TR AVANTIS INTL SMALL CAP VALUE ETF	INTL SMCP VLU	025072802	13	205	SH		SOLE	NONE	0	0	205
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF	INTL EQT ETF	025072703	204	3,265	SH		SOLE	NONE	0	0	3,265
AMERICAN CENTY ETF TR AVANTIS US EQUITY ETF	US EQT ETF	025072885	819	11,125	SH		SOLE	NONE	0	0	11,125
AMERICAN CENTY ETF TR AVANTIS US SMALL VALUE ETF	US SML CP VALU	025072877	286	3,785	SH		SOLE	NONE	0	0	3,785
AMERICAN CENTY ETF TR FOCUSED DYNAMIC GROWTH ETF	FOCUSED DYNAMIC	025072810	32	400	SH		SOLE	NONE	0	0	400
AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF	STOXX US QLTY	025072307	294	4,145	SH		SOLE	NONE	0	0	4,145
AMERICAN EXPRESS COMPANY	COM	025816109	502	3,000	SH		SOLE	NONE	0	0	3,000
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	35	650	SH		SOLE	NONE	0	0	650
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,813	10,600	SH		SOLE	NONE	0	0	10,600
AMERISOURCE BERGEN CORP COM	COM	03073E105	23	200	SH		SOLE	NONE	0	0	200
AMGEN INC COM	COM	031162100	155	732	SH		SOLE	NONE	0	0	732
AMPHENOL CORP NEW CL A	CL A	032095101	1,657	22,640	SH		SOLE	NONE	0	0	22,640
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	8	200	SH		SOLE	NONE	0	0	200
ANNALY CAP MGMT INC COM	COM	035710409	40	4,812	SH		SOLE	NONE	0	0	4,812
APA CORP COM	COM	03743Q108	8	400	SH		SOLE	NONE	0	0	400
APOLLO INVT CORP COM NEW	COM NEW	03761U502	10	833	SH		SOLE	NONE	0	0	833
APPHARVEST INC COM	COM	03783T103	1	200	SH		SOLE	NONE	0	0	200
APPLE HOSPITALITY REIT INC COM NEW	COM NEW	03784Y200	88	5,595	SH		SOLE	NONE	0	0	5,595
APPLE INC COM	COM	037833100	11,608	82,042	SH		SOLE	NONE	0	0	82,042
ARCHER AVIATION INC CL A	COM CL A	03945R102	2	300	SH		SOLE	NONE	0	0	300
ARCHER DANIELS MIDLAND CO COM	COM	039483102	351	5,851	SH		SOLE	NONE	0	0	5,851
ARK ETF TR ARK SPACE EXPL & INNOVATION ETF	ARK SPACE EXPL	00214Q807	20	1,050	SH		SOLE	NONE	0	0	1,050
ARK ETF TR FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	9	200	SH		SOLE	NONE	0	0	200
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	GENOMIC REV ETF	00214Q302	55	745	SH		SOLE	NONE	0	0	745
ARK ETF TR INDL INNOVATION ETF	AUTNMUS TECHNLGY	00214Q203	14	185	SH		SOLE	NONE	0	0	185
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	402	3,643	SH		SOLE	NONE	0	0	3,643
ARRAY TECHNOLOGIES INC COM	COM SHS	04271T100	9	500	SH		SOLE	NONE	0	0	500
ARROWHEAD PHARMACEUTICALS INC COM	COM	04280A100	112	1,800	SH		SOLE	NONE	0	0	1,800
ASML HLDG N V N Y REGISTRY SHS NEW 2012	N Y REGISTRY SHS	N07059210	74	100	SH		SOLE	NONE	0	0	100
AT&T INC COM	COM	00206R102	1,789	66,266	SH		SOLE	NONE	0	0	66,266
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	SPON ADR REP A	056752108	107	700	SH		SOLE	NONE	0	0	700
BAKER HUGHES CO CL A	CL A	05722G100	49	2,000	SH		SOLE	NONE	0	0	2,000
BANCO SANTANDER SA ADR ISIN#US05964H1059	ADR	05964H105	4	1,260	SH		SOLE	NONE	0	0	1,260
BANK OF AMERICA CORPORATION COM	COM	060505104	1,326	31,241	SH		SOLE	NONE	0	0	31,241
BARRICK GOLD CORP COM ISIN#CA0679011084	COM	067901108	26	1,450	SH		SOLE	NONE	0	0	1,450
BATH & BODY WKS INC COM	COM	070830104	12	200	SH		SOLE	NONE	0	0	200
BAUSCH HEALTH COS INC COM ISIN# CA0717341071	COM	071734107	8	300	SH		SOLE	NONE	0	0	300
BAXTER INTL INC COM	COM	071813109	48	600	SH		SOLE	NONE	0	0	600
BCE INC COM NEW ISIN#CA05534B7604 SHS	COM NEW	05534B760	73	1,475	SH		SOLE	NONE	0	0	1,475
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	411	1	SH		SOLE	NONE	0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	832	3,050	SH		SOLE	NONE	0	0	3,050
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	7	100	SH		SOLE	NONE	0	0	100
BIONTECH SE ADS ISIN#US09075V1026	SPONSORED ADS	09075V102	545	2,000	SH		SOLE	NONE	0	0	2,000
BLACKBERRY LTD COM ISIN#CA09228F1036	COM	09228F103	5	600	SH		SOLE	NONE	0	0	600
BLACKROCK ENHANCED EQUITY DIVID TR COM	COM	09251A104	12	1,300	SH	��	SOLE	NONE	0	0	1,300
BLACKROCK FLOATING RATE INCOME TR COM	COM	091941104	13	1,033	SH		SOLE	NONE	0	0	1,033
BLACKROCK INC COM	COM	09247X101	1,270	1,515	SH		SOLE	NONE	0	0	1,515
BLACKROCK MUNIVEST FD INC COM	COM	09253R105	87	9,250	SH		SOLE	NONE	0	0	9,250
BLACKROCK MUNIYIELD N Y QUALITY FD INC COM	COM	09255E102	20	1,500	SH		SOLE	NONE	0	0	1,500
BLACKROCK N Y MUN INCOME TR SH BEN INT	SH BEN INT	09248L106	23	1,504	SH		SOLE	NONE	0	0	1,504
BLACKROCK RES & COMMODITIES STRATEGY TR SHS	SHS	09257A108	13	1,512	SH		SOLE	NONE	0	0	1,512
BLACKROCK TAXABLE MUNI BOND TR SHS	SHS	09248X100	25	1,000	SH		SOLE	NONE	0	0	1,000
BLACKSTONE INC COM	COM	09260D107	549	4,725	SH		SOLE	NONE	0	0	4,725
BNY MELLON ETF TR INTL EQUITY ETF	INTERNATIONL EQT	09661T404	8	115	SH		SOLE	NONE	0	0	115
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF	US LRG CP CORE	09661T107	763	9,355	SH		SOLE	NONE	0	0	9,355
BNY MELLON MUN INCOME INC COM	COM	05589T104	80	8,340	SH		SOLE	NONE	0	0	8,340
BOEING CO COM	COM	097023105	751	3,416	SH		SOLE	NONE	0	0	3,416
BP PLC SPONS ADR	SPONSORED ADR	055622104	279	10,242	SH		SOLE	NONE	0	0	10,242
BRIDGETOWN 2 HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG1355V1032	CL A	G1355V103	14	1,500	SH		SOLE	NONE	0	0	1,500
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,601	27,073	SH		SOLE	NONE	0	0	27,073
BROADCOM INC COM	COM	11135F101	12	25	SH		SOLE	NONE	0	0	25
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTERED SHS ISIN#BMG161691073	CL A EXCH LT VTG	G16169107	21	388	SH		SOLE	NONE	0	0	388
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	CL A LTD VT SH	112585104	3,245	60,650	SH		SOLE	NONE	0	0	60,650
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072	COM SB VTG SHS A	11275Q107	562	9,383	SH		SOLE	NONE	0	0	9,383
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	LP INT UNIT	G16252101	4,519	80,550	SH		SOLE	NONE	0	0	80,550
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT	SHS BEN INT	112830104	10	500	SH		SOLE	NONE	0	0	500
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058	CL A SUB VTG	11284V105	521	13,431	SH		SOLE	NONE	0	0	13,431
BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083	PARTNERSHIP UNIT	G16258108	1,831	49,626	SH		SOLE	NONE	0	0	49,626
BUMBLE INC COM CL A	COM CL A	12047B105	4	100	SH		SOLE	NONE	0	0	100
BWX TECHNOLOGIES INC COM	COM	05605H100	47	885	SH		SOLE	NONE	0	0	885
BYRNA TECHNOLOGIES INC COM NEW	COM NEW	12448X201	28	1,300	SH		SOLE	NONE	0	0	1,300
CALAMOS DYNAMIC CONV & INCOME FD COM	COM	12811V105	251	8,279	SH		SOLE	NONE	0	0	8,279
CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	CAMBRIA FGN SHR	132061300	8	310	SH		SOLE	NONE	0	0	310
CAMBRIA ETF TR SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	132061201	88	1,465	SH		SOLE	NONE	0	0	1,465
CAMBRIA ETF TR TAIL RISK ETF	TAIL RISK	132061862	6	350	SH		SOLE	NONE	0	0	350
CAMECO CORP COM ISIN#CA13321L1085	COM	13321L108	10	500	SH		SOLE	NONE	0	0	500
CANOPY GROWTH CORP COM ISIN# CA1380351009	COM	138035100	6	450	SH		SOLE	NONE	0	0	450
CARA THERAPEUTICS INC COM	COM	140755109	29	1,900	SH		SOLE	NONE	0	0	1,900
CARDINAL HEALTH INC COM	COM	14149Y108	165	3,350	SH		SOLE	NONE	0	0	3,350
CARIBOU BIOSCIENCES INC COM	COM	142038108	60	2,550	SH		SOLE	NONE	0	0	2,550
CARLYLE GROUP INC COM	COM	14316J108	47	1,000	SH		SOLE	NONE	0	0	1,000
CARRIER GLOBAL CORP COM	COM	14448C104	101	1,967	SH		SOLE	NONE	0	0	1,967
CATERPILLAR INC COM	COM	149123101	172	900	SH		SOLE	NONE	0	0	900
CELANESE CORP DEL COM	COM	150870103	36	245	SH		SOLE	NONE	0	0	245
CEL-SCI CORP COM PAR 0 001 NEW	COM PAR NEW	150837607	16	1,500	SH		SOLE	NONE	0	0	1,500
CHEMOURS CO COM	COM	163851108	3	120	SH		SOLE	NONE	0	0	120
CHEVRON CORP NEW COM	COM	166764100	2,097	20,670	SH		SOLE	NONE	0	0	20,670
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	94	52	SH		SOLE	NONE	0	0	52
CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77	SHS EURO	G2143T103	1,658	19,100	SH		SOLE	NONE	0	0	19,100
CINEMARK HLDGS INC COM	COM	17243V102	38	2,000	SH		SOLE	NONE	0	0	2,000
CINTAS CORP COM	COM	172908105	1,791	4,705	SH		SOLE	NONE	0	0	4,705
CISCO SYSTEMS INC	COM	17275R102	1,778	32,676	SH		SOLE	NONE	0	0	32,676
CITIGROUP INC COM NEW ISIN#US1729674242	COM NEW	172967424	648	9,246	SH		SOLE	NONE	0	0	9,246
CITIZENS FINL GROUP INC COM	COM	174610105	112	2,400	SH		SOLE	NONE	0	0	2,400
CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW	COM	184692200	1	50	SH		SOLE	NONE	0	0	50
CLEARSIGN TECHNOLOGIES CORP COM	COM	185064102	2	1,000	SH		SOLE	NONE	0	0	1,000
CLOROX CO COM	COM	189054109	132	800	SH		SOLE	NONE	0	0	800
COCA COLA COMPANY	COM	191216100	381	7,265	SH		SOLE	NONE	0	0	7,265
CODA OCTOPUS GROUP INC COM NEW	COM NEW	19188U206	3	358	SH		SOLE	NONE	0	0	358
COHEN & STEERS INFRASTRUCTURE FD INC COM	COM	19248A109	27	1,000	SH		SOLE	NONE	0	0	1,000
COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM	COM	19248C105	10	400	SH		SOLE	NONE	0	0	400
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	232	1,020	SH		SOLE	NONE	0	0	1,020
COLUMBIA ETF TR I DIVERSIFIED FXD INCOME ALLOCATION ETF	DIVERSIFID FXD	19761L508	98	4,600	SH		SOLE	NONE	0	0	4,600
COLUMBIA PPTY TR INC COM NEW	COM NEW	198287203	95	5,045	SH		SOLE	NONE	0	0	5,045
COMCAST CORP CL A	CL A	20030N101	1,924	34,412	SH		SOLE	NONE	0	0	34,412
COMERICA INC COM	COM	200340107	68	850	SH		SOLE	NONE	0	0	850
CONFORMIS INC COM	COM	20717E101	1	1,000	SH		SOLE	NONE	0	0	1,000
CONOCOPHILLIPS COM	COM	20825C104	82	1,221	SH		SOLE	NONE	0	0	1,221
CONSOLIDATED EDISON INC COM	COM	209115104	510	7,031	SH		SOLE	NONE	0	0	7,031
CONSTELLATION BRANDS INC CL A	CL A	21036P108	932	4,425	SH		SOLE	NONE	0	0	4,425
CORNING INC COM	COM	219350105	246	6,750	SH		SOLE	NONE	0	0	6,750
CORTEVA INC COM	COM	22052L104	111	2,655	SH		SOLE	NONE	0	0	2,655
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	2,002	4,457	SH		SOLE	NONE	0	0	4,457
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	NAMEN AKT	H17182108	22	200	SH		SOLE	NONE	0	0	200
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	530	3,060	SH		SOLE	NONE	0	0	3,060
CSX CORP COM	COM	126408103	38	1,290	SH		SOLE	NONE	0	0	1,290
CUMMINS INC	COM	231021106	46	208	SH		SOLE	NONE	0	0	208
CVS HEALTH CORP COM	COM	126650100	1,020	12,031	SH		SOLE	NONE	0	0	12,031
D R HORTON INC COM	COM	23331A109	8	100	SH		SOLE	NONE	0	0	100
DANAHER CORP COM	COM	235851102	76	250	SH		SOLE	NONE	0	0	250
DANIMER SCIENTIFIC INC COM	COM CL A	236272100	10	650	SH		SOLE	NONE	0	0	650
DEERE & CO	COM	244199105	1,365	4,075	SH		SOLE	NONE	0	0	4,075
DELTA AIRLINES INC COM NEW	COM NEW	247361702	21	500	SH		SOLE	NONE	0	0	500
DERMTECH INC COM	COM	24984K105	6	200	SH		SOLE	NONE	0	0	200
DISNEY WALT CO DISNEY COM	COM	254687106	1,225	7,246	SH		SOLE	NONE	0	0	7,246
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM SH BEN INT	25525P107	2	750	SH		SOLE	NONE	0	0	750
DNP SELECT INCOME FD INC COM	COM	23325P104	5	500	SH		SOLE	NONE	0	0	500
DOCUSIGN INC COM	COM	256163106	51	200	SH		SOLE	NONE	0	0	200
DOLLAR GEN CORP NEW COM	COM	256677105	21	100	SH		SOLE	NONE	0	0	100
DOMINION ENERGY INC COM	COM	25746U109	146	2,000	SH		SOLE	NONE	0	0	2,000
DOMINOS PIZZA INC COM	COM	25754A201	1,352	2,835	SH		SOLE	NONE	0	0	2,835
DOW INC COM	COM	260557103	421	7,325	SH		SOLE	NONE	0	0	7,325
DRAFTKINGS INC CL A	COM CL A	26142R104	142	2,950	SH		SOLE	NONE	0	0	2,950
DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	COM	26433C105	13	1,000	SH		SOLE	NONE	0	0	1,000
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	119	1,228	SH		SOLE	NONE	0	0	1,228
DUPONT DE NEMOURS INC COM	COM	26614N102	261	3,851	SH		SOLE	NONE	0	0	3,851
DWS MUN INCOME TR NEW COM	COM	233368109	43	3,659	SH		SOLE	NONE	0	0	3,659
DWS STRATEGIC MUN INCOME TR NEW COM	COM	23342Q101	18	1,500	SH		SOLE	NONE	0	0	1,500
DXC TECHNOLOGY CO COM	COM	23355L106	50	1,500	SH		SOLE	NONE	0	0	1,500
EASTGROUP PPTYS INC COM	COM	277276101	250	1,504	SH		SOLE	NONE	0	0	1,504
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	824	5,521	SH		SOLE	NONE	0	0	5,521
EATON VANCE ENHANCED EQUITY INCOME FD COM	COM	278274105	16	900	SH		SOLE	NONE	0	0	900
EATON VANCE ENHANCED EQUITY INCOME FD II COM	COM	278277108	29	1,250	SH		SOLE	NONE	0	0	1,250
EATON VANCE LTD DURATION INCOME FD COM	COM	27828H105	26	2,000	SH		SOLE	NONE	0	0	2,000
EATON VANCE MUN INCOME 2028 TERM TR SHS	SHS	27829U105	23	1,060	SH		SOLE	NONE	0	0	1,060
EATON VANCE MUN INCOME TR SH BEN INT	SH BEN INT	27826U108	38	2,806	SH		SOLE	NONE	0	0	2,806
EATON VANCE NEW YORK MUN BD FD COM	COM	27827Y109	196	16,049	SH		SOLE	NONE	0	0	16,049
EATON VANCE TAX MANAGED BUY WRITE INCOME FD COM	COM	27828X100	16	1,000	SH		SOLE	NONE	0	0	1,000
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD COM	COM	27828N102	27	2,000	SH		SOLE	NONE	0	0	2,000
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	COM	27829F108	147	14,775	SH		SOLE	NONE	0	0	14,775
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	COM	27828S101	10	500	SH		SOLE	NONE	0	0	500
EBAY INC COM	COM	278642103	222	3,200	SH		SOLE	NONE	0	0	3,200
EDITAS MEDICINE INC COM	COM	28106W103	20	500	SH		SOLE	NONE	0	0	500
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	181	1,600	SH		SOLE	NONE	0	0	1,600
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	31	1,000	SH		SOLE	NONE	0	0	1,000
ELECTRONIC ARTS INC COM	COM	285512109	42	300	SH		SOLE	NONE	0	0	300
EMERSON ELEC CO COM	COM	291011104	900	9,560	SH		SOLE	NONE	0	0	9,560
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT	COM UT LTD PTN	29273V100	188	19,700	SH		SOLE	NONE	0	0	19,700
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	28	1,300	SH		SOLE	NONE	0	0	1,300
ENTREPRENEURSHARES SER TR ERSHARES ENTREPRENEURS ETF	ERSHARES	293828802	650	26,245	SH		SOLE	NONE	0	0	26,245
ENTREPRENEURSHARES SER TR ERSHARES NEXTGEN ENTREPRENEURS ETF	ERSHARES NEXTGEN	293828885	716	30,935	SH		SOLE	NONE	0	0	30,935
EPR PPTYS COM SH BEN INT	COM SH BEN INT	26884U109	9	200	SH		SOLE	NONE	0	0	200
ESSENTIAL UTILS INC COM	COM	29670G102	36	800	SH		SOLE	NONE	0	0	800
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF	ETFMG ALTR HRVST	26924G508	10	700	SH		SOLE	NONE	0	0	700
ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF	PRIME CYBR SCRTY	26924G201	109	1,800	SH		SOLE	NONE	0	0	1,800
ETF SER SOLUTIONS DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	DISTILLATE US	26922A321	2,008	49,030	SH		SOLE	NONE	0	0	49,030
ETF SER SOLUTIONS NATIONWIDE RISK MANAGED INCOME ETF	NATIONWIDE RSK	26922A172	884	32,210	SH		SOLE	NONE	0	0	32,210
EVOLV TECHNOLOGIES HLDGS INC COM CL A	COM CL A	30049H102	1	200	SH		SOLE	NONE	0	0	200
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF	EMQQ EM INTERN	301505889	158	3,190	SH		SOLE	NONE	0	0	3,190
EXPEDITORS INTL WASH INC COM	COM	302130109	357	3,000	SH		SOLE	NONE	0	0	3,000
EXXON MOBIL CORP COM	COM	30231G102	1,785	30,353	SH		SOLE	NONE	0	0	30,353
FACEBOOK INC CL A	CL A	30303M102	2,212	6,520	SH		SOLE	NONE	0	0	6,520
FEDEX CORP COM	COM	31428X106	109	500	SH		SOLE	NONE	0	0	500
FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES	DIVID ETF RISI	316092832	561	13,570	SH		SOLE	NONE	0	0	13,570
FIDELITY COVINGTON TR HIGH DIVID ETF	HIGH DIVID ETF	316092840	111	3,000	SH		SOLE	NONE	0	0	3,000
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	22	750	SH		SOLE	NONE	0	0	750
FIDELITY COVINGTON TR MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	34	850	SH		SOLE	NONE	0	0	850
FIDELITY COVINGTON TR QUALITY FACTOR ETF	QLTY FCTOR ETF	316092790	24	500	SH		SOLE	NONE	0	0	500
FIDELITY NATL INFORMATION SVCS INC COM	COM	31620M106	27	230	SH		SOLE	NONE	0	0	230
FIREEYE INC COM	COM	31816Q101	26	1,500	SH		SOLE	NONE	0	0	1,500
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	INDXX NEXTG ETF	33737K205	22	300	SH		SOLE	NONE	0	0	300
FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE	NASDQ CLN EDGE	33737A108	6	70	SH		SOLE	NONE	0	0	70
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF	TCW OPPORTUNIS	33740F805	214	4,000	SH		SOLE	NONE	0	0	4,000
FIRST TR EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	117	1,380	SH		SOLE	NONE	0	0	1,380
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	213	2,850	SH		SOLE	NONE	0	0	2,850
FIRST TR EXCHANGE-TRADED FD II INTL EQUITY OPPORTUNITIES ETF	INTL EQUITY OPP	33734X853	42	670	SH		SOLE	NONE	0	0	670
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	PFD SECS INC ETF	33739E108	20	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	MUNI HI INCM ETF	33739P301	5	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	NAS CLNEDG GREEN	33733E500	12	200	SH		SOLE	NONE	0	0	200
FIRST TR EXCHANGE-TRADED FD VI MULTI-ASSET DIVERSIFIED INCOME INDEX FD	MULTI ASSET DI	33738R100	53	3,250	SH		SOLE	NONE	0	0	3,250
FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	2	50	SH		SOLE	NONE	0	0	50
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF	RISNG DIVD ACHIV	33738R506	1,294	27,265	SH		SOLE	NONE	0	0	27,265
FIRST TR EXCHANGE-TRADED FD VIII CEF INCOME OPPTY ETF	CEF INCM OPPTY	33740F409	27	1,100	SH		SOLE	NONE	0	0	1,100
FIRST TR LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	146	2,900	SH		SOLE	NONE	0	0	2,900
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	SHS	336917109	73	2,250	SH		SOLE	NONE	0	0	2,250
FIRST TR VALUE LINE DIVID INDEX FD SHS	SHS	33734H106	62	1,602	SH		SOLE	NONE	0	0	1,602
FISERV INC COM	COM	337738108	37	350	SH		SOLE	NONE	0	0	350
FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME FD INC SHS	SHS	33848W106	28	1,000	SH		SOLE	NONE	0	0	1,000
FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD	GLB QLT R/E IDX	33939L787	5	77	SH		SOLE	NONE	0	0	77
FLEXSHARES TR INTL QUALITY DIVIDEND DYNAMIC INDEX FD	INT QLTDVDYNAM	33939L829	59	2,000	SH		SOLE	NONE	0	0	2,000
FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD	INTL QLTDV IDX	33939L837	18	720	SH		SOLE	NONE	0	0	720
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	MORNSTAR UPSTR	33939L407	52	1,425	SH		SOLE	NONE	0	0	1,425
FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD	QLT DIV DEF IDX	33939L845	246	4,640	SH		SOLE	NONE	0	0	4,640
FLEXSHARES TR STOXX US ESG IMPACT INDEX FD	STOX US ESG SLCT	33939L696	31	300	SH		SOLE	NONE	0	0	300
FLUOR CORP NEW COM	COM	343412102	4	300	SH		SOLE	NONE	0	0	300
FORD MOTOR CO DEL COM PAR	COM	345370860	440	31,074	SH		SOLE	NONE	0	0	31,074
FRANKLIN RESOURCES INC	COM	354613101	601	20,250	SH		SOLE	NONE	0	0	20,250
FREEPORT-MCMORAN INC CL B	CL B	35671D857	45	1,400	SH		SOLE	NONE	0	0	1,400
FUBOTV INC COM	COM	35953D104	9	400	SH		SOLE	NONE	0	0	400
FUELCELL ENERGY INC COM PAR	COM	35952H601	6	900	SH		SOLE	NONE	0	0	900
GABELLI UTIL TR	COM	36240A101	7	1,000	SH		SOLE	NONE	0	0	1,000
GATX CORP COM	COM	361448103	17	200	SH		SOLE	NONE	0	0	200
GENERAL DYNAMICS CORP COM	COM	369550108	7	38	SH		SOLE	NONE	0	0	38
GENERAL ELEC CO COM NEW	COM NEW	369604301	533	5,181	SH		SOLE	NONE	0	0	5,181
GENERAL MILLS INC COM	COM	370334104	29	500	SH		SOLE	NONE	0	0	500
GENERAL MTRS CO COM	COM	37045V100	191	3,630	SH		SOLE	NONE	0	0	3,630
GENIUS SPORTS LIMITED REGISTERED SHS ISIN#GG00BMF1JR16	SHARES CL A	G3934V109	93	5,000	SH		SOLE	NONE	0	0	5,000
GENUINE PARTS CO COM	COM	372460105	2	20	SH		SOLE	NONE	0	0	20
GILEAD SCIENCES INC	COM	375558103	262	3,754	SH		SOLE	NONE	0	0	3,754
GLAXOSMITHKLINE PLC SPONS ADR	SPONSORED ADR	37733W105	657	17,205	SH		SOLE	NONE	0	0	17,205
GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	COM UNITS	37946R109	33	1,600	SH		SOLE	NONE	0	0	1,600
GLOBAL X FDS INTERNET OF THINGS THEMATIC ETF	INTERNET OF THNG	37954Y780	72	2,000	SH		SOLE	NONE	0	0	2,000
GLOBAL X FDS MLP ETF NEW	GLBL X MLP ETF	37954Y343	176	5,000	SH		SOLE	NONE	0	0	5,000
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	NASDAQ 100 COVER	37954Y483	519	23,560	SH		SOLE	NONE	0	0	23,560
GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	RBTCS ARTFL INTE	37954Y715	54	1,500	SH		SOLE	NONE	0	0	1,500
GLOBAL X FDS S&P 500 COVERED CALL ETF	S&P 500 COVERED	37954Y475	121	2,500	SH		SOLE	NONE	0	0	2,500
GLOBAL X FDS U S PFD ETF	US PFD ETF	37954Y657	93	3,635	SH		SOLE	NONE	0	0	3,635
GLOBAL X FDS US INFRASTRUCTURE DEV ETF	US INFR DEV ETF	37954Y673	6	260	SH		SOLE	NONE	0	0	260
GLOBAL X LITHIUM AND BATTERY ETF	LITHIUM BTRY ETF	37954Y855	77	950	SH		SOLE	NONE	0	0	950
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF	ACTIVEBETA EME	381430206	158	4,284	SH		SOLE	NONE	0	0	4,284
GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE PLANET EQUITY ETF	FUTURE	38149W796	59	1,515	SH		SOLE	NONE	0	0	1,515
GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS	INNOVAT EQ ETF	38149W820	478	8,030	SH		SOLE	NONE	0	0	8,030
GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF	ACCESS INFLATI	381430362	351	6,080	SH		SOLE	NONE	0	0	6,080
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET	ACCESS INVT GR	381430479	917	16,877	SH		SOLE	NONE	0	0	16,877
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	ACTIVEBETA INT	381430107	207	6,066	SH		SOLE	NONE	0	0	6,066
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	2,358	27,415	SH		SOLE	NONE	0	0	27,415
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S SMALL CAP EQUITY ETF	ACTIVEBETA US	381430602	209	3,320	SH		SOLE	NONE	0	0	3,320
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	JUST US LRG CP	381430396	358	5,740	SH		SOLE	NONE	0	0	5,740
GOLDMAN SACHS GROUP INC COM	COM	38141G104	226	600	SH		SOLE	NONE	0	0	600
GRAINGER W W INC COM	COM	384802104	39	100	SH		SOLE	NONE	0	0	100
GRANITESHARES ETF TR XOUT U S LARGE CAP ETF	XOUT US LRG CP	38747R603	19	465	SH		SOLE	NONE	0	0	465
GRANITESHARES GOLD TR SHS BEN INT	SHS BEN INT	38748G101	35	2,030	SH		SOLE	NONE	0	0	2,030
GUGGENHEIM ENHANCED EQUITY INCOME FD COM	COM	40167B100	48	5,215	SH		SOLE	NONE	0	0	5,215
GXO LOGISTICS INC COM	COMMON STOCK	36262G101	58	750	SH		SOLE	NONE	0	0	750
HALLIBURTON CO COM	COM	406216101	6	300	SH		SOLE	NONE	0	0	300
HANCOCK JOHN PFD INCOME FD III COM	COM	41021P103	37	1,986	SH		SOLE	NONE	0	0	1,986
HANCOCK JOHN PFD INCOME FD SH BEN INT	SH BEN INT	41013W108	31	1,455	SH		SOLE	NONE	0	0	1,455
HANCOCK JOHN TAX ADVANTAGED DIVID FD COM	COM	41013V100	97	4,273	SH		SOLE	NONE	0	0	4,273
HAWAIIAN HLDGS INC COM	COM	419879101	1	78	SH		SOLE	NONE	0	0	78
HDFC BK LTD ADR REPSTG 3 SHS	SPONSORED ADS	40415F101	76	1,050	SH		SOLE	NONE	0	0	1,050
HEICO CORP NEW CL A	CL A	422806208	1,142	9,650	SH		SOLE	NONE	0	0	9,650
HENRY JACK & ASSOC INC COM	COM	426281101	1,332	8,120	SH		SOLE	NONE	0	0	8,120
HERITAGE INS HLDGS INC COM	COM	42727J102	34	5,000	SH		SOLE	NONE	0	0	5,000
HERSHEY CO COM	COM	427866108	99	590	SH		SOLE	NONE	0	0	590
HESS CORP COM	COM	42809H107	101	1,300	SH		SOLE	NONE	0	0	1,300
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	116	8,200	SH		SOLE	NONE	0	0	8,200
HOLLY ENERGY PARTNERS L P COM UNIT REPSTG LIMITED PARTNER	COM UT LTD PTN	435763107	18	1,000	SH		SOLE	NONE	0	0	1,000
HOLOGIC INC COM	COM	436440101	88	1,200	SH		SOLE	NONE	0	0	1,200
HOME DEPOT INC COM	COM	437076102	3,304	10,065	SH		SOLE	NONE	0	0	10,065
HONEYWELL INTL INC COM	COM	438516106	1,642	7,736	SH		SOLE	NONE	0	0	7,736
HP INC COM	COM	40434L105	52	1,932	SH		SOLE	NONE	0	0	1,932
HUMANA INC COM	COM	444859102	54	140	SH		SOLE	NONE	0	0	140
HUMANCO ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP EXP 12/31/88	UNIT 12/08/2023	44487N208	10	1,000	SH		SOLE	NONE	0	0	1,000
HYATT HOTELS CORP COM CL A	COM CL A	448579102	61	800	SH		SOLE	NONE	0	0	800
ICAHN ENTERPRISES L P DEPOSITARY UNIT	DEPOSITARY UNIT	451100101	260	5,209	SH		SOLE	NONE	0	0	5,209
ICICI BK LTD ADR ISIN#US45104G1040	ADR	45104G104	768	40,700	SH		SOLE	NONE	0	0	40,700
ICLICK INTERACTIVE ASIA GROUP LTD SHS SPONSORED AMERICAN DEPOSIT SHS REPR 1/2 ISIN#US45113Y1047	SPONSORED ADR	45113Y104	16	3,000	SH		SOLE	NONE	0	0	3,000
IDACORP INC COM	COM	451107106	103	1,000	SH		SOLE	NONE	0	0	1,000
II-VI INC COM	COM	902104108	415	7,001	SH		SOLE	NONE	0	0	7,001
ILLINOIS TOOL WORKS INC COM	COM	452308109	411	1,990	SH		SOLE	NONE	0	0	1,990
INDEPENDENCE RLTY TR INC COM	COM	45378A106	42	2,066	SH		SOLE	NONE	0	0	2,066
INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF	IQ MRGR ARB ETF	45409B800	6	200	SH		SOLE	NONE	0	0	200
INGERSOLL RAND INC COM	COM	45687V106	5	100	SH		SOLE	NONE	0	0	100
INSPIRE MED SYS INC COM	COM	457730109	232	1,000	SH		SOLE	NONE	0	0	1,000
INTEL CORP COM	COM	458140100	469	8,804	SH		SOLE	NONE	0	0	8,804
INTELLIA THERAPEUTICS INC COM	COM	45826J105	114	850	SH		SOLE	NONE	0	0	850
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	11	97	SH		SOLE	NONE	0	0	97
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	2,424	17,452	SH		SOLE	NONE	0	0	17,452
INTERNATIONAL PAPER CO COM	COM	460146103	22	400	SH		SOLE	NONE	0	0	400
INTL FLAVORS & FRAGRANCES INC	COM	459506101	70	526	SH		SOLE	NONE	0	0	526
INTUIT INCORPORATED COM	COM	461202103	2,411	4,470	SH		SOLE	NONE	0	0	4,470
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	2,634	2,650	SH		SOLE	NONE	0	0	2,650
INVESCO EXCHANGED TRADED FD TR II NASDAQ NEXT GEN 100 ETF	NASDAQNXTGEN100	46138G631	6	200	SH		SOLE	NONE	0	0	200
INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF	DYNMC LRG VALU	46137V738	8	194	SH		SOLE	NONE	0	0	194
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF	S&P 500 REVENUE	46138G698	18	250	SH		SOLE	NONE	0	0	250
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF	S&P ULTRA DIVIDE	46138G656	523	13,450	SH		SOLE	NONE	0	0	13,450
INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF	KBW HIG DV YLD	46138E610	28	1,400	SH		SOLE	NONE	0	0	1,400
INVESCO EXCHANGE-TRADED FD TR II PFD ETF	PFD ETF	46138E511	19	1,328	SH		SOLE	NONE	0	0	1,328
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY	S&P500 HDL VOL	46138E362	314	7,429	SH		SOLE	NONE	0	0	7,429
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	115	1,900	SH		SOLE	NONE	0	0	1,900
INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV QUALITY ETF	S&P INTL QULTY	46138E214	177	5,885	SH		SOLE	NONE	0	0	5,885
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF	S&P 500 GARP ETF	46137V431	419	4,825	SH		SOLE	NONE	0	0	4,825
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	10	200	SH		SOLE	NONE	0	0	200
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	RUSL 1000 DYNM	46138J619	2,294	49,554	SH		SOLE	NONE	0	0	49,554
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF	RUSL 2000 DYNM	46138J593	142	3,595	SH		SOLE	NONE	0	0	3,595
INVESCO LTD ORD SHS ISIN#BMG491BT11088	SHS	G491BT108	57	2,400	SH		SOLE	NONE	0	0	2,400
INVESCO MUN TR COM	COM	46131J103	97	7,293	SH		SOLE	NONE	0	0	7,293
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	195	546	SH		SOLE	NONE	0	0	546
INVESCO TR INVT GRAD MUNS COM	COM	46131M106	31	2,285	SH		SOLE	NONE	0	0	2,285
INVESCO TR INVT GRAD NEW YORK MUNS COM	COM	46131T101	70	5,235	SH		SOLE	NONE	0	0	5,235
INVITAE CORP COM	COM	46185L103	42	1,500	SH		SOLE	NONE	0	0	1,500
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	49	2,000	SH		SOLE	NONE	0	0	2,000
IQVIA HLDGS INC COM	COM	46266C105	1,413	5,900	SH		SOLE	NONE	0	0	5,900
IRON MTN INC NEW COM	COM	46284V101	391	9,000	SH		SOLE	NONE	0	0	9,000
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	332	16,200	SH		SOLE	NONE	0	0	16,200
ISHARES TR 1-3 YR TREAS BD ETF	1 3 YR TREAS BD	464287457	14	165	SH		SOLE	NONE	0	0	165
ISHARES TR 3-7 YR TREAS BD ETF	3 7 YR TREAS BD	464288661	22	174	SH		SOLE	NONE	0	0	174
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	ISHS 5-10YR INVT	464288638	364	6,073	SH		SOLE	NONE	0	0	6,073
ISHARES TR BARCLAYS 20 YR TREAS BD ETF	20 YR TR BD ETF	464287432	14	100	SH		SOLE	NONE	0	0	100
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	BARCLAYS 7 10 YR	464287440	14	125	SH		SOLE	NONE	0	0	125
ISHARES TR BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	32	200	SH		SOLE	NONE	0	0	200
ISHARES TR CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	464287184	15	400	SH		SOLE	NONE	0	0	400
ISHARES TR CONV BD ETF	CONV BD ETF	46435G102	1,440	14,440	SH		SOLE	NONE	0	0	14,440
ISHARES TR CORE 1-5 YR USD BD ETF	CORE 1 5 YR USD	46432F859	25	507	SH		SOLE	NONE	0	0	507
ISHARES TR CORE DIVID GROWTH ETF	CORE DIV GRWTH	46434V621	1,050	20,902	SH		SOLE	NONE	0	0	20,902
ISHARES TR CORE S&P 500 ETF	CORE S&P500 ETF	464287200	55	129	SH		SOLE	NONE	0	0	129
ISHARES TR CORE TOTAL USD BD MKT ETF	CORE TOTAL USD	46434V613	13	250	SH		SOLE	NONE	0	0	250
ISHARES TR CORE U S REIT ETF	CRE U S REIT ETF	464288521	29	500	SH		SOLE	NONE	0	0	500
ISHARES TR EDGE MSCI MULTIFACTOR USA ETF	MSCI USA MULTIFT	46434V282	12	300	SH		SOLE	NONE	0	0	300
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	ESG AWRE 1 5 YR	46435G243	20	800	SH		SOLE	NONE	0	0	800
ISHARES TR ESG AWARE MSCI UAS ETF	ESG AWR MSCI USA	46435G425	126	1,286	SH		SOLE	NONE	0	0	1,286
ISHARES TR ESG AWARE USD CORPORATE BD ETF	ESG AWRE USD ETF	46435G193	24	900	SH		SOLE	NONE	0	0	900
ISHARES TR FALLEN ANGELS USD BD ETF	FALN ANGLS USD	46435G474	10	360	SH		SOLE	NONE	0	0	360
ISHARES TR GLOBAL CLEAN ENERGY ETF	GL CLEAN ENE ETF	464288224	631	29,170	SH		SOLE	NONE	0	0	29,170
ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD	GLB INFRASTR ETF	464288372	11	250	SH		SOLE	NONE	0	0	250
ISHARES TR GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	9	174	SH		SOLE	NONE	0	0	174
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	IBOXX INV CP ETF	464287242	37	285	SH		SOLE	NONE	0	0	285
ISHARES TR INTL SELECT DIVID ETF INDEX FD	INTL SEL DIV ETF	464288448	18	620	SH		SOLE	NONE	0	0	620
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	JPMORGAN USD EMG	464288281	13	127	SH		SOLE	NONE	0	0	127
ISHARES TR MBS ETF	MBS ETF	464288588	71	659	SH		SOLE	NONE	0	0	659
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	MRGSTR MD CP GRW	464288307	194	2,820	SH		SOLE	NONE	0	0	2,820
ISHARES TR MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	15	150	SH		SOLE	NONE	0	0	150
ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF	MSCI EAFE MIN VL	46429B689	75	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TR MSCI INTL MOMENTUM FACTOR ETF	MSCI INTL MOMENT	46434V449	4	115	SH		SOLE	NONE	0	0	115
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	MSCI USA MIN VOL	46429B697	18	250	SH		SOLE	NONE	0	0	250
ISHARES TR MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	20	115	SH		SOLE	NONE	0	0	115
ISHARES TR MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	26	200	SH		SOLE	NONE	0	0	200
ISHARES TR MSCI USA SM CAP MULTIFACTOR ETF	MSCI USA SML CP	46434V290	241	4,500	SH		SOLE	NONE	0	0	4,500
ISHARES TR MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	46432F388	57	570	SH		SOLE	NONE	0	0	570
ISHARES TR PFD & INCOME SECS ETF	PFD AND INCM SEC	464288687	44	1,151	SH		SOLE	NONE	0	0	1,151
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	50	200	SH		SOLE	NONE	0	0	200
ISHARES TR RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	391	5,000	SH		SOLE	NONE	0	0	5,000
ISHARES TR RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	6	58	SH		SOLE	NONE	0	0	58
ISHARES TR S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	14	200	SH		SOLE	NONE	0	0	200
ISHARES TR S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	14	100	SH		SOLE	NONE	0	0	100
ISHARES TR SELECT DIVID ETF FD	SELECT DIVID ETF	464287168	28	250	SH		SOLE	NONE	0	0	250
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	157	1,233	SH		SOLE	NONE	0	0	1,233
ISHARES TR U S TREAS BD ETF	US TREAS BD ETF	46429B267	261	9,864	SH		SOLE	NONE	0	0	9,864
ISHARES U S ETF TR BLACKROCK SHORT MATURITY BD ETF	BLACKROCK ST MAT	46431W507	28	572	SH		SOLE	NONE	0	0	572
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	803	13,485	SH		SOLE	NONE	0	0	13,485
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS MSCI US REIT ETF	BETBULD MSCI	46641Q738	5	60	SH		SOLE	NONE	0	0	60
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF	BETABUILDRS US	46641Q399	270	3,435	SH		SOLE	NONE	0	0	3,435
J P MORGAN EXCHANGE-TRADED FD TR CORE PLUS BD ETF	CORE PLUS BD ETF	46641Q670	13	250	SH		SOLE	NONE	0	0	250
J P MORGAN EXCHANGE-TRADED FD TR DIVERSIFIED RETURN US SMALL CAP ETF	DIVERSFD EQT ETF	46641Q845	110	2,565	SH		SOLE	NONE	0	0	2,565
J P MORGAN EXCHANGE-TRADED FD TR HIGH YIELD RESH ENHANCED ETF	HIGH YLD RESRCH	46641Q878	15	290	SH		SOLE	NONE	0	0	290
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN	JPMORGAN DIVER	46641Q407	38	400	SH		SOLE	NONE	0	0	400
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF	DIV RTN INT EQ	46641Q209	12	210	SH		SOLE	NONE	0	0	210
J P MORGAN EXCHANGE-TRADED FD TR U S AGGREGATE BD ETF NEW	US AGGREGATE ETF	46641Q241	97	1,802	SH		SOLE	NONE	0	0	1,802
J P MORGAN EXCHANGE-TRADED FD TR U S VALUE FACTOR ETF	US VALUE FACTR	46641Q753	6	195	SH		SOLE	NONE	0	0	195
J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL	46641Q654	168	3,300	SH		SOLE	NONE	0	0	3,300
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	545	10,750	SH		SOLE	NONE	0	0	10,750
JABIL INC COM	COM	466313103	58	1,000	SH		SOLE	NONE	0	0	1,000
JACOBS ENGR GROUP INC COM	COM	469814107	159	1,200	SH		SOLE	NONE	0	0	1,200
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	SHS USD	G50871105	3	25	SH		SOLE	NONE	0	0	25
JETBLUE AIRWAYS CORP COM	COM	477143101	32	2,100	SH		SOLE	NONE	0	0	2,100
JOHNSON & JOHNSON COM	COM	478160104	2,785	17,246	SH		SOLE	NONE	0	0	17,246
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	SHS	G51502105	313	4,600	SH		SOLE	NONE	0	0	4,600
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	4,299	26,265	SH		SOLE	NONE	0	0	26,265
KEYCORP NEW COM	COM	493267108	177	8,200	SH		SOLE	NONE	0	0	8,200
KINDER MORGAN INC DEL COM	COM	49456B101	195	11,694	SH		SOLE	NONE	0	0	11,694
KKR & CO INC COM STK	COM	48251W104	30	500	SH		SOLE	NONE	0	0	500
KLA CORP COM	COM NEW	482480100	1,595	4,770	SH		SOLE	NONE	0	0	4,770
KNIGHT-SWIFT TRANSN HLDGS INC CL A	CL A	499049104	76	1,500	SH		SOLE	NONE	0	0	1,500
KRAFT HEINZ CO COM	COM	500754106	180	4,900	SH		SOLE	NONE	0	0	4,900
KROGER CO COM	COM	501044101	187	4,650	SH		SOLE	NONE	0	0	4,650
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	948	4,305	SH		SOLE	NONE	0	0	4,305
LAKELAND BANCORP INC COM	COM	511637100	5	300	SH		SOLE	NONE	0	0	300
LANDMARK INFRASTRUCTURE PARTNERS LP COM UNIT LTD PARTNER INT	COM UNIT LTD	51508J108	228	14,000	SH		SOLE	NONE	0	0	14,000
LAREDO PETE INC NEW COM NEW	COM	516806205	2	25	SH		SOLE	NONE	0	0	25
LAS VEGAS SANDS CORP COM	COM	517834107	7	200	SH		SOLE	NONE	0	0	200
LESLIES INC COM	COM	527064109	10	500	SH		SOLE	NONE	0	0	500
LIGHTPATH TECHNOLOGIES INC CL A NEW	COM CL A	532257805	1	900	SH		SOLE	NONE	0	0	900
LILLY ELI & CO COM	COM	532457108	2,221	9,614	SH		SOLE	NONE	0	0	9,614
LINDE PLC SH ISIN#IE00BZ12WP82	SHS	G5494J103	29	100	SH		SOLE	NONE	0	0	100
LISTED FDS TR CORE ALT ETF	CORE ALT FD	53656F847	7	250	SH		SOLE	NONE	0	0	250
LOCKHEED MARTIN CORP COM	COM	539830109	1,130	3,275	SH		SOLE	NONE	0	0	3,275
LORDSTOWN MTRS CORP CL A	COM CL A	54405Q100	7	1,000	SH		SOLE	NONE	0	0	1,000
LOWES COS INC COM	COM	548661107	39	195	SH		SOLE	NONE	0	0	195
LUCID GROUP INC COM	COM	549498103	5	200	SH		SOLE	NONE	0	0	200
LUMEN TECHNOLOGIES INC LA COM	COM	550241103	1	150	SH		SOLE	NONE	0	0	150
LUMENTUM HLDGS INC COM	COM	55024U109	91	1,100	SH		SOLE	NONE	0	0	1,100
LUMINAR TECH INC COM CL A	COM CL A	550424105	62	4,000	SH		SOLE	NONE	0	0	4,000
MAIN STR CAP CORP COM	COM	56035L104	8	200	SH		SOLE	NONE	0	0	200
MANNKIND CORP COM NEW	COM NEW	56400P706	3	900	SH		SOLE	NONE	0	0	900
MANULIFE FINL CORP COM ISIN#CA56501R1064	COM	56501R106	8	436	SH		SOLE	NONE	0	0	436
MARATHON OIL CORP COM	COM	565849106	2	200	SH		SOLE	NONE	0	0	200
MARATHON PETE CORP COM	COM	56585A102	18	300	SH		SOLE	NONE	0	0	300
MARKETAXESS HLDGS INC COM	COM	57060D108	926	2,202	SH		SOLE	NONE	0	0	2,202
MARRIOTT INTL INC NEW CL A	CL A	571903202	59	400	SH		SOLE	NONE	0	0	400
MARSH & MCLENNAN COS INC COM	COM	571748102	22	150	SH		SOLE	NONE	0	0	150
MASTERCARD INC CL A COM	CL A	57636Q104	6,214	17,875	SH		SOLE	NONE	0	0	17,875
MATTEL INC COM	COM	577081102	5	300	SH		SOLE	NONE	0	0	300
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	777	9,600	SH		SOLE	NONE	0	0	9,600
MCDONALDS CORP	COM	580135101	1,286	5,337	SH		SOLE	NONE	0	0	5,337
MDU RES GROUP INC COM	COM	552690109	77	2,600	SH		SOLE	NONE	0	0	2,600
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	G5960L103	56	450	SH		SOLE	NONE	0	0	450
MERCK & CO INC NEW COM	COM	58933Y105	1,514	20,168	SH		SOLE	NONE	0	0	20,168
METLIFE INC COM	COM	59156R108	77	1,256	SH		SOLE	NONE	0	0	1,256
MGM RESORTS INTL COM	COM	552953101	8	200	SH		SOLE	NONE	0	0	200
MICRON TECHNOLOGY INC COM	COM	595112103	124	1,750	SH		SOLE	NONE	0	0	1,750
MICROSOFT CORP COM	COM	594918104	9,249	32,807	SH		SOLE	NONE	0	0	32,807
MODERNA INC COM	COM	60770K107	57	150	SH		SOLE	NONE	0	0	150
MONDELEZ INTL INC CL A	CL A	609207105	174	3,000	SH		SOLE	NONE	0	0	3,000
MORGAN STANLEY COM NEW	COM NEW	617446448	24	250	SH		SOLE	NONE	0	0	250
MORGAN STANLEY INDIA INVT FD INC COM	COM	61745C105	12	464	SH		SOLE	NONE	0	0	464
MUELLER INDS INC COM	COM	624756102	61	1,500	SH		SOLE	NONE	0	0	1,500
MUSTANG BIO INC COM	COM	62818Q104	10	4,000	SH		SOLE	NONE	0	0	4,000
NATIONAL FUEL GAS CO N J COM	COM	636180101	165	3,150	SH		SOLE	NONE	0	0	3,150
NATIONAL GRID PLC SPON ADR NEW 2017	SPONSORED ADR NE	636274409	571	9,585	SH		SOLE	NONE	0	0	9,585
NEKTAR THERAPEUTICS COM	COM	640268108	276	15,400	SH		SOLE	NONE	0	0	15,400
NERDY INC CL A	CL A COM	64081V109	2	250	SH		SOLE	NONE	0	0	250
NETFLIX INC COM	COM	64110L106	220	362	SH		SOLE	NONE	0	0	362
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	14	150	SH		SOLE	NONE	0	0	150
NEW RESIDENTIAL INVT CORP COM NEW	COM NEW	64828T201	2	200	SH		SOLE	NONE	0	0	200
NEW YORK CMNTY BANCORP INC COM	COM	649445103	272	21,207	SH		SOLE	NONE	0	0	21,207
NEWMONT CORP COM	COM	651639106	32	600	SH		SOLE	NONE	0	0	600
NEXTERA ENERGY INC COM	COM	65339F101	1,705	21,721	SH		SOLE	NONE	0	0	21,721
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	COM UNIT PART IN	65341B106	37	500	SH		SOLE	NONE	0	0	500
NIKE INC CL B	CL B	654106103	4,496	30,962	SH		SOLE	NONE	0	0	30,962
NIKOLA CORP COM	COM	654110105	3	350	SH		SOLE	NONE	0	0	350
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061	SPON ADS	62914V106	81	2,300	SH		SOLE	NONE	0	0	2,300
NOMAD FOODS LTD SHS ISIN#VGG6564A1057	USD ORD SHS	G6564A105	82	3,000	SH		SOLE	NONE	0	0	3,000
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	50	2,961	SH		SOLE	NONE	0	0	2,961
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	SHS	G66721104	66	2,500	SH		SOLE	NONE	0	0	2,500
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	39	481	SH		SOLE	NONE	0	0	481
NUCOR CORP COM	COM	670346105	1,381	14,030	SH		SOLE	NONE	0	0	14,030
NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF	NUVEEN ESG EMRGN	67092P888	10	300	SH		SOLE	NONE	0	0	300
NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETF	NUVEEN ESG INTL	67092P805	9	310	SH		SOLE	NONE	0	0	310
NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF	NUVEEN ESG LRGCP	67092P201	504	7,705	SH		SOLE	NONE	0	0	7,705
NUSHARES ETF TR ESG LARGE-CAP VALUE ETF	NUVEEN ESG LRGVL	67092P300	22	600	SH		SOLE	NONE	0	0	600
NUSHARES ETF TR ESG MID-CAP GROWTH ETF	NUVEEN ESG MIDCP	67092P409	43	800	SH		SOLE	NONE	0	0	800
NUSHARES ETF TR ESG SM-CAP ETF	NUVEEN ESG SMLCP	67092P607	34	795	SH		SOLE	NONE	0	0	795
NUSHARES ETF TR ESG US AGGREGATE BD ETF	NUVEEN ESG US	67092P870	23	900	SH		SOLE	NONE	0	0	900
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	COM	67077M108	38	600	SH		SOLE	NONE	0	0	600
NUVEEN AMT-FREE MUN INCOME FD COM	COM	670657105	18	1,237	SH		SOLE	NONE	0	0	1,237
NUVEEN AMT-FREE MUN VALUE FD COM	COM	670695105	18	1,110	SH		SOLE	NONE	0	0	1,110
NUVEEN CORP INCOME NOVEMBER 2021 TARGET TERM FD COM	COM	67077N106	37	4,000	SH		SOLE	NONE	0	0	4,000
NUVEEN ENHANCED MUNICIPAL VALUE FD COM	COM	67074M101	7	500	SH		SOLE	NONE	0	0	500
NUVEEN FLOATING RATE INCOME FD COM	COM	67072T108	20	2,000	SH		SOLE	NONE	0	0	2,000
NUVEEN INTER DURATION MUN TERM FD COM	COM	670671106	26	1,808	SH		SOLE	NONE	0	0	1,808
NUVEEN MASS QUALITY MUNICIPAL INCOME FD	COM	67061E104	139	9,085	SH		SOLE	NONE	0	0	9,085
NUVEEN MUN CR INCOME FD COM	COM SH BEN INT	67070X101	44	2,676	SH		SOLE	NONE	0	0	2,676
NUVEEN MUNICIPAL CREDIT INCOME FUND	COM	67071L106	89	5,195	SH		SOLE	NONE	0	0	5,195
NUVEEN N Y MUN VALUE FD INC COM	COM	67062M105	232	23,185	SH		SOLE	NONE	0	0	23,185
NUVEEN N Y SELECT TAX FREE INCOME PORTFOLIO SH BEN INT	SH BEN INT	67063V104	14	1,011	SH		SOLE	NONE	0	0	1,011
NUVEEN NEW YORK AMT- FREE QUALITY MUNICIPAL INCOME	COM	670656107	472	34,151	SH		SOLE	NONE	0	0	34,151
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	COM	67066X107	14	1,007	SH		SOLE	NONE	0	0	1,007
NUVEEN PFD & INCOME OPPORTUNITIES FD COM	COM	67073B106	83	8,452	SH		SOLE	NONE	0	0	8,452
NUVEEN PRD & INCOME SECURITIES INCOME FUND	COM	67072C105	9	1,000	SH		SOLE	NONE	0	0	1,000
NUVEEN PREFERRED AND INCOME TERM FUND COM	COM	67075A106	56	2,280	SH		SOLE	NONE	0	0	2,280
NUVEEN QUALITY MUN INCOME FD COM	COM	67066V101	122	7,829	SH		SOLE	NONE	0	0	7,829
NUVEEN TAX ADVANTAGED DIVIDEND GROWTH FD COM	COM	67073G105	102	6,458	SH		SOLE	NONE	0	0	6,458
NUVEEN TAXABLE MUNICIPAL INCOME FD COM	COM	67074C103	44	1,925	SH		SOLE	NONE	0	0	1,925
NVIDIA CORP COM	COM	67066G104	2,549	12,308	SH		SOLE	NONE	0	0	12,308
OCCIDENTAL PETE CORP COM	COM	674599105	74	2,530	SH		SOLE	NONE	0	0	2,530
OCCIDENTAL PETE CORP WT EXP 08/03/2027	*W EXP 08/03/202	674599162	5	483	SH		SOLE	NONE	0	0	483
OMEGA HEALTHCARE INVS INC COM	COM	681936100	5	200	SH		SOLE	NONE	0	0	200
ONE GAS INC COM	COM	68235P108	478	7,550	SH		SOLE	NONE	0	0	7,550
ONEOK INC NEW COM	COM	682680103	2,209	38,100	SH		SOLE	NONE	0	0	38,100
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	6	300	SH		SOLE	NONE	0	0	300
ORACLE CORP COM	COM	68389X105	349	4,012	SH		SOLE	NONE	0	0	4,012
ORGANON & CO COM	COMMON STOCK	68622V106	112	3,428	SH		SOLE	NONE	0	0	3,428
OTIS WORLDWIDE CORP COM	COM	68902V107	65	800	SH		SOLE	NONE	0	0	800
OVERSTOCK COM INC DEL COM	COM	690370101	38	500	SH		SOLE	NONE	0	0	500
PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE	BNCHMRK INFRA	69374H741	116	3,000	SH		SOLE	NONE	0	0	3,000
PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETF	BNCHMRK INDSTR	69374H766	219	5,000	SH		SOLE	NONE	0	0	5,000
PACER FDS TR LUNT LARGE CAP MULTI FACTOR ALTERNATOR ETF	LUNT LRGCP MULTI	69374H816	123	3,216	SH		SOLE	NONE	0	0	3,216
PACER FDS TR TRENDPILOT U S BD ETF	TRENDPILOT US BD	69374H642	28	1,060	SH		SOLE	NONE	0	0	1,060
PACKAGING CORP AMER COM	COM	695156109	81	590	SH		SOLE	NONE	0	0	590
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	210	8,750	SH		SOLE	NONE	0	0	8,750
PARK HOTELS & RESORTS INC COM	COM	700517105	9	500	SH		SOLE	NONE	0	0	500
PAYCHEX INC COM	COM	704326107	33	300	SH		SOLE	NONE	0	0	300
PAYPAL HLDGS INC COM	COM	70450Y103	736	2,832	SH		SOLE	NONE	0	0	2,832
PELOTON INTERACTIVE INC CL A COM	CL A COM	70614W100	45	521	SH		SOLE	NONE	0	0	521
PEOPLES UTD FINL INC COM	COM	712704105	29	1,681	SH		SOLE	NONE	0	0	1,681
PEPSICO INC COM	COM	713448108	747	4,970	SH		SOLE	NONE	0	0	4,970
PERSHING SQUARE TONTINE HLDGS LTD CL A	COM CL A	71531R109	197	10,000	SH		SOLE	NONE	0	0	10,000
PERSHING SQUARE TONTINE HLDGS LTD WT EXP EXP 07/24/25	*W EXP 07/24/202	71531R117	1	1,111	SH		SOLE	NONE	0	0	1,111
PFIZER INC COM	COM	717081103	1,380	32,097	SH		SOLE	NONE	0	0	32,097
PHILIP MORRIS INTL INC COM	COM	718172109	369	3,897	SH		SOLE	NONE	0	0	3,897
PHILLIPS 66 COM	COM	718546104	56	800	SH		SOLE	NONE	0	0	800
PIEDMONT OFFICE RLTY TR INC COM CL A	COM CL A	720190206	18	1,044	SH		SOLE	NONE	0	0	1,044
PIERIS PHARMACEUTICALS INC COM	COM	720795103	10	2,000	SH		SOLE	NONE	0	0	2,000
PIMCO DYNAMIC CR & MTG INCOME FD COM SHS	COM SHS	72202D106	38	1,800	SH		SOLE	NONE	0	0	1,800
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	10	400	SH		SOLE	NONE	0	0	400
PIMCO ETF TR ACTIVE BD ETF	ACTIVE BD ETF	72201R775	15	137	SH		SOLE	NONE	0	0	137
PIMCO HIGH INCOME FD COM SHS	COM SHS	722014107	5	800	SH		SOLE	NONE	0	0	800
PIMCO NEW YORK MUN INCOME FD II COM	COM	72200Y102	123	10,594	SH		SOLE	NONE	0	0	10,594
PIMCO NEW YORK MUN INCOME FD III COM	COM	72201E105	102	9,959	SH		SOLE	NONE	0	0	9,959
PINTEREST INC CL A	CL A	72352L106	10	200	SH		SOLE	NONE	0	0	200
PLUG PWR INC COM NEW	COM NEW	72919P202	7	300	SH		SOLE	NONE	0	0	300
PNC FINL SVCS GROUP INC COM	COM	693475105	129	661	SH		SOLE	NONE	0	0	661
POLARIS INC COM	COM	731068102	5	50	SH		SOLE	NONE	0	0	50
PPL CORP COM	COM	69351T106	55	2,000	SH		SOLE	NONE	0	0	2,000
PRICE T ROWE GROUP INC COM	COM	74144T108	1,298	6,600	SH		SOLE	NONE	0	0	6,600
PROCTER & GAMBLE CO COM	COM	742718109	2,649	18,954	SH		SOLE	NONE	0	0	18,954
PROLOGIS INC COM	COM	74340W103	1,683	13,423	SH		SOLE	NONE	0	0	13,423
PROSHARES TR PET CARE ETF	PET CARE ETF	74348A145	15	200	SH		SOLE	NONE	0	0	200
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	17	200	SH		SOLE	NONE	0	0	200
PRUDENTIAL FINL INC COM	COM	744320102	388	3,690	SH		SOLE	NONE	0	0	3,690
PUBLIC STORAGE COM	COM	74460D109	148	500	SH		SOLE	NONE	0	0	500
PUBLIC SVC ENTERPRISE GROUP INC COM	COM	744573106	920	15,108	SH		SOLE	NONE	0	0	15,108
PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI	SH BEN INT	746922103	79	5,800	SH		SOLE	NONE	0	0	5,800
QUALCOMM INC	COM	747525103	1,344	10,422	SH		SOLE	NONE	0	0	10,422
QUANTA SVCS INC COM	COM	74762E102	227	2,000	SH		SOLE	NONE	0	0	2,000
QUANTUMSCAPE CORP CL A	COM CL A	74767V109	51	2,100	SH		SOLE	NONE	0	0	2,100
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	602	7,008	SH		SOLE	NONE	0	0	7,008
REDWOOD TR INC COM	COM	758075402	7	619	SH		SOLE	NONE	0	0	619
REGIONS FINL CORP NEW COM	COM	7591EP100	74	3,500	SH		SOLE	NONE	0	0	3,500
ROBLOX CORP COM CL A	CL A	771049103	18	250	SH		SOLE	NONE	0	0	250
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	COM	780087102	80	810	SH		SOLE	NONE	0	0	810
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	COM	V7780T103	8	100	SH		SOLE	NONE	0	0	100
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	SPON ADR B	780259107	721	16,300	SH		SOLE	NONE	0	0	16,300
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	SPONS ADR A	780259206	220	4,938	SH		SOLE	NONE	0	0	4,938
S&P GLOBAL INC COM	COM	78409V104	3,173	7,470	SH		SOLE	NONE	0	0	7,470
SAN JUAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	798241105	3	600	SH		SOLE	NONE	0	0	600
SANOFI SPONS ADR ISIN#US80105N1054	SPONSORED ADR	80105N105	27	578	SH		SOLE	NONE	0	0	578
SAP AE SPONSORED ADR ISIN#US8030542042	SPON ADR	803054204	13	100	SH		SOLE	NONE	0	0	100
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	66	900	SH		SOLE	NONE	0	0	900
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	1,467	9,910	SH		SOLE	NONE	0	0	9,910
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	43	700	SH		SOLE	NONE	0	0	700
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	COMMUNICATION	81369Y852	34	435	SH		SOLE	NONE	0	0	435
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	1,802	34,608	SH		SOLE	NONE	0	0	34,608
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	283	7,552	SH		SOLE	NONE	0	0	7,552
SELECT SECTOR SPDR TR HEALTH CARE	SBI HEALTHCARE	81369Y209	25	200	SH		SOLE	NONE	0	0	200
SELECT SECTOR SPDR TR MATLS	SBI MATERIALS	81369Y100	7	100	SH		SOLE	NONE	0	0	100
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	RL EST SEL SEC	81369Y860	69	1,565	SH		SOLE	NONE	0	0	1,565
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	42	285	SH		SOLE	NONE	0	0	285
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	92	1,450	SH		SOLE	NONE	0	0	1,450
SEMPRA COM	COM	816851109	25	200	SH		SOLE	NONE	0	0	200
SENSEONICS HLDGS INC COM	COM	81727U105	6	2,000	SH		SOLE	NONE	0	0	2,000
SHERWIN WILLIAMS CO COM	COM	824348106	1,598	5,715	SH		SOLE	NONE	0	0	5,715
SHOCKWAVE MED INC COM	COM	82489T104	72	350	SH		SOLE	NONE	0	0	350
SHOPIFY INC CL A ISIN#CA82509L1076	CL A	82509L107	4	3	SH		SOLE	NONE	0	0	3
SIREN ETF TR DIVCON LEADERS DIVID ETF	DIVCN LDRS ETF	829658301	207	3,855	SH		SOLE	NONE	0	0	3,855
SIRIUS XM HLDGS INC COM	COM	82968B103	6	1,000	SH		SOLE	NONE	0	0	1,000
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,589	9,645	SH		SOLE	NONE	0	0	9,645
SMITH A O CORP COMMON	COM	831865209	56	930	SH		SOLE	NONE	0	0	930
SMUCKER J M CO COM NEW	COM NEW	832696405	24	200	SH		SOLE	NONE	0	0	200
SNAP INC CL A	CL A	83304A106	18	250	SH		SOLE	NONE	0	0	250
SNOWFLAKE INC CL A	CL A	833445109	60	200	SH		SOLE	NONE	0	0	200
SOFI TECHNOLOGIES INC COM	COM	83406F102	31	2,000	SH		SOLE	NONE	0	0	2,000
SONOS INC COM	COM	83570H108	6	200	SH		SOLE	NONE	0	0	200
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SPONSORED ADR	835699307	22	200	SH		SOLE	NONE	0	0	200
SOUTHERN CO COM	COM	842587107	68	1,100	SH		SOLE	NONE	0	0	1,100
SOUTHWEST AIRLS CO COM	COM	844741108	30	600	SH		SOLE	NONE	0	0	600
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	20	60	SH		SOLE	NONE	0	0	60
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	617	3,762	SH		SOLE	NONE	0	0	3,762
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	S&P INTL ETF	78463X772	7	200	SH		SOLE	NONE	0	0	200
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	35	900	SH		SOLE	NONE	0	0	900
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	114	266	SH		SOLE	NONE	0	0	266
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	UTSER1 S&PDCRP	78467Y107	48	100	SH		SOLE	NONE	0	0	100
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	BLMBRG BRC CNVRT	78464A359	1,505	17,638	SH		SOLE	NONE	0	0	17,638
SPDR SER TR MSCI USA QUALITY STRATEGICFACTORS ETF	MSCI USA STRTGIC	78468R812	155	1,300	SH		SOLE	NONE	0	0	1,300
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	NUVEEN BRC MUNIC	78468R721	7	143	SH		SOLE	NONE	0	0	143
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	11	100	SH		SOLE	NONE	0	0	100
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	15	134	SH		SOLE	NONE	0	0	134
SPDR SER TR S&P REGL BKG ETF	S&P REGL BKG	78464A698	20	300	SH		SOLE	NONE	0	0	300
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	SHS	L8681T102	45	200	SH		SOLE	NONE	0	0	200
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010	TR UNIT	85208R101	77	4,500	SH		SOLE	NONE	0	0	4,500
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	TR UNIT	85207K107	15	2,000	SH		SOLE	NONE	0	0	2,000
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF	BLACKSTONE SENR	78467V608	154	3,355	SH		SOLE	NONE	0	0	3,355
STARBUCKS CORP COM	COM	855244109	7	69	SH		SOLE	NONE	0	0	69
STMICROELECTRONICS NV SHS N Y REGISTRY	NY REGISTRY	861012102	87	2,000	SH		SOLE	NONE	0	0	2,000
STRATEGY SHS NASDAQ 7 HANDL INDEX ETF	NS 7HANDL IDX	86280R506	12	500	SH		SOLE	NONE	0	0	500
STRYKER CORP COMMON	COM	863667101	1,855	7,034	SH		SOLE	NONE	0	0	7,034
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COM	867224107	26	1,300	SH		SOLE	NONE	0	0	1,300
SYNCHRONY FINL COM	COM	87165B103	73	1,500	SH		SOLE	NONE	0	0	1,500
T ROWE PRICE EXCHANGE TRADED FDS INC BLUE CHIP GROWTH ETF	PRICE BLUE CHIP	87283Q107	44	1,400	SH		SOLE	NONE	0	0	1,400
TAIWAN FD INC COM	COM	874036106	42	1,200	SH		SOLE	NONE	0	0	1,200
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	SPONSORED ADS	874039100	44	400	SH		SOLE	NONE	0	0	400
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052	SPONSORED ADS	874060205	33	2,016	SH		SOLE	NONE	0	0	2,016
TANGER FACTORY OUTLET CENTERS INC COM	COM	875465106	8	500	SH		SOLE	NONE	0	0	500
TAPESTRY INC COM	COM	876030107	5	136	SH		SOLE	NONE	0	0	136
TARGA RES CORP COM	COM	87612G101	14	300	SH		SOLE	NONE	0	0	300
TARGET CORP COM	COM	87612E106	187	821	SH		SOLE	NONE	0	0	821
TEGNA INC COM SHS	COM	87901J105	78	4,000	SH		SOLE	NONE	0	0	4,000
TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT	SHS	879105104	62	2,750	SH		SOLE	NONE	0	0	2,750
TEKLA WORLD HEALTHCARE FD BEN INT SHS	BEN INT SHS	87911L108	26	1,600	SH		SOLE	NONE	0	0	1,600
TELADOC HEALTH INC COM	COM	87918A105	6	50	SH		SOLE	NONE	0	0	50
TESLA INC COM	COM	88160R101	1,295	1,670	SH		SOLE	NONE	0	0	1,670
TEXAS INSTRUMENTS INC	COM	882508104	51	269	SH		SOLE	NONE	0	0	269
TEXAS PAC LD CORP COM	COM	88262P102	72	60	SH		SOLE	NONE	0	0	60
TIDAL ETF TR ATAC US ROTATION ETF	ATAC US ROTATION	886364843	298	13,035	SH		SOLE	NONE	0	0	13,035
TJX COS INC NEW COM	COM	872540109	32	500	SH		SOLE	NONE	0	0	500
TOLL BROS INC	COM	889478103	33	600	SH		SOLE	NONE	0	0	600
TORONTO DOMINION BK ISIN#CA8911605092	COM NEW	891160509	26	400	SH		SOLE	NONE	0	0	400
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	SPONSORED ADS	89151E109	64	1,353	SH		SOLE	NONE	0	0	1,353
TRACTOR SUPPLY CO COM	COM	892356106	887	4,380	SH		SOLE	NONE	0	0	4,380
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	SHS	G8994E103	34	200	SH		SOLE	NONE	0	0	200
TRAVELERS COS INC COM	COM	89417E109	30	200	SH		SOLE	NONE	0	0	200
TRUIST FINL CORP COM	COM	89832Q109	78	1,343	SH		SOLE	NONE	0	0	1,343
TUPPERWARE BRANDS CORP COM	COM	899896104	3	150	SH		SOLE	NONE	0	0	150
TURNING PT BRANDS INC COM	COM	90041L105	8	180	SH		SOLE	NONE	0	0	180
TWITTER INC COM	COM	90184L102	108	1,800	SH		SOLE	NONE	0	0	1,800
UBER TECHNOLOGIES INC COM	COM	90353T100	47	1,050	SH		SOLE	NONE	0	0	1,050
ULTA SALON COSMETICS & FRAGRANCE INC	COM	90384S303	36	100	SH		SOLE	NONE	0	0	100
UNDER ARMOUR INC CL A	CL A	904311107	201	10,000	SH		SOLE	NONE	0	0	10,000
UNION PAC CORP COM	COM	907818108	1,039	5,305	SH		SOLE	NONE	0	0	5,305
UNITED CONTL HLDGS INC COM	COM	910047109	14	300	SH		SOLE	NONE	0	0	300
UNITED PARCEL SVC INC CL B	CL B	911312106	124	684	SH		SOLE	NONE	0	0	684
UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD	CM REP COPP FD	911718104	270	10,814	SH		SOLE	NONE	0	0	10,814
UNITED STS STL CORP NEW COM	COM	912909108	4	200	SH		SOLE	NONE	0	0	200
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,096	2,805	SH		SOLE	NONE	0	0	2,805
UNITY SOFTWARE INC COM	COM	91332U101	220	1,750	SH		SOLE	NONE	0	0	1,750
UPSTART HLDGS INC COM	COM	91680M107	31	100	SH		SOLE	NONE	0	0	100
US CASH COWS 100 ETF	US CASH COWS 100	69374H881	349	7,987	SH		SOLE	NONE	0	0	7,987
VANECK ETF TR OIL SVCS ETF NEW	OIL SERVICES ETF	92189H607	8	44	SH		SOLE	NONE	0	0	44
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	104	1,169	SH		SOLE	NONE	0	0	1,169
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	SHORT TRM BOND	921937827	133	1,625	SH		SOLE	NONE	0	0	1,625
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	528	6,180	SH		SOLE	NONE	0	0	6,180
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	TOTAL INT BD ETF	92203J407	39	695	SH		SOLE	NONE	0	0	695
VANGUARD INDEX FDS MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	114	485	SH		SOLE	NONE	0	0	485
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	REAL ESTATE ETF	922908553	55	543	SH		SOLE	NONE	0	0	543
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	89	228	SH		SOLE	NONE	0	0	228
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	680	2,345	SH		SOLE	NONE	0	0	2,345
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	15	75	SH		SOLE	NONE	0	0	75
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	1,112	4,697	SH		SOLE	NONE	0	0	4,697
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	130	595	SH		SOLE	NONE	0	0	595
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	16	100	SH		SOLE	NONE	0	0	100
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	94	425	SH		SOLE	NONE	0	0	425
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	INT-TERM CORP	92206C870	23	250	SH		SOLE	NONE	0	0	250
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	SHRT TRM CORP BD	92206C409	499	6,060	SH		SOLE	NONE	0	0	6,060
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	DIV APP ETF	921908844	480	3,130	SH		SOLE	NONE	0	0	3,130
VANGUARD WORLD FD ESG INTL STK ETF	ESG INTL STK ETF	921910725	9	155	SH		SOLE	NONE	0	0	155
VANGUARD WORLD FD ESG U S STOCK ETF	ESG US STK ETF	921910733	188	2,360	SH		SOLE	NONE	0	0	2,360
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	53	215	SH		SOLE	NONE	0	0	215
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,294	42,481	SH		SOLE	NONE	0	0	42,481
VIACOMCBS INC CL A	CL A	92556H107	21	500	SH		SOLE	NONE	0	0	500
VIACOMCBS INC CL B	CL B	92556H206	39	1,000	SH		SOLE	NONE	0	0	1,000
VIATRIS INC COM	COM	92556V106	35	2,604	SH		SOLE	NONE	0	0	2,604
VICTORIAS SECRET & CO COM	COMMON STOCK	926400102	3	66	SH		SOLE	NONE	0	0	66
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106	2	100	SH		SOLE	NONE	0	0	100
VISA INC COM CL A	COM CL A	92826C839	6,161	27,661	SH		SOLE	NONE	0	0	27,661
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	SPONSORED ADR	92857W308	199	12,916	SH		SOLE	NONE	0	0	12,916
VORNADO RLTY TR COM	SH BEN INT	929042109	52	1,250	SH		SOLE	NONE	0	0	1,250
VTEX REGISTERED SHS -A- ISIN#KYG9470A1022	SHS CL A	G9470A102	4	200	SH		SOLE	NONE	0	0	200
W P CAREY INC COM	COM	92936U109	2,074	28,407	SH		SOLE	NONE	0	0	28,407
WABTEC COM	COM	929740108	65	756	SH		SOLE	NONE	0	0	756
WALMART INC COM	COM	931142103	2,791	20,028	SH		SOLE	NONE	0	0	20,028
WASTE MGMT INC DEL COM	COM	94106L109	194	1,300	SH		SOLE	NONE	0	0	1,300
WELLS FARGO & CO NEW COM	COM	949746101	4	100	SH		SOLE	NONE	0	0	100
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	COM	94987C103	15	2,753	SH		SOLE	NONE	0	0	2,753
WEST PHARMACEUTICAL SVCS INC COM	COM	955306105	42	100	SH		SOLE	NONE	0	0	100
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY FD INC COM	COM	95790C107	9	500	SH		SOLE	NONE	0	0	500
WESTERN DIGITAL CORP COM	COM	958102105	33	600	SH		SOLE	NONE	0	0	600
WESTROCK CO COM	COM	96145D105	137	2,750	SH		SOLE	NONE	0	0	2,750
WEYERHAEUSER CO COM	COM NEW	962166104	17	500	SH		SOLE	NONE	0	0	500
WHEELS UP EXPERIENCE INC CL A	COM CL A	96328L106	18	2,780	SH		SOLE	NONE	0	0	2,780
WILLIAMS COS INC COM	COM	969457100	64	2,500	SH		SOLE	NONE	0	0	2,500
WILLIAMS SONOMA INC COM	COM	969904101	159	900	SH		SOLE	NONE	0	0	900
WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD	EM EX ST-OWNED	97717X578	1,871	50,157	SH		SOLE	NONE	0	0	50,157
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE	NONE	0	0	100
WISDOMTREE TR EMERGING MKTS SMALL CAP	EMG MKTS SMCAP	97717W281	58	1,100	SH		SOLE	NONE	0	0	1,100
WISDOMTREE TR EUROPE HEDGED EQUITY FD	EUROPE HEDGED EQ	97717X701	136	1,800	SH		SOLE	NONE	0	0	1,800
WISDOMTREE TR FLTG RATE TREAS FD	FLOATNG RAT TREA	97717X628	50	2,000	SH		SOLE	NONE	0	0	2,000
WISDOMTREE TR GROWTH LEADERS FUND	GROWTH LEADERS	97717Y717	7	165	SH		SOLE	NONE	0	0	165
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	ITL HDG QTLY DIV	97717X594	170	3,942	SH		SOLE	NONE	0	0	3,942
WISDOMTREE TR INTL QUALITY DIVID GROWTH FD	INTL QULTY DIV	97717X131	119	3,125	SH		SOLE	NONE	0	0	3,125
WISDOMTREE TR U S EFFICIENT CORE FD	US EFFICIENT COR	97717Y790	1,667	40,935	SH		SOLE	NONE	0	0	40,935
WISDOMTREE TR U S LARGECAP FD	US LARGECAP FUND	97717W588	1,113	24,210	SH		SOLE	NONE	0	0	24,210
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	1,377	23,403	SH		SOLE	NONE	0	0	23,403
WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FD	YIELD ENHANCD US	97717X511	6	125	SH		SOLE	NONE	0	0	125
WW INTL INC COM	COM	98262P101	3	200	SH		SOLE	NONE	0	0	200
WYNN RESORTS LTD COM	COM	983134107	167	1,975	SH		SOLE	NONE	0	0	1,975
XCEL ENERGY INC COM	COM	98389B100	4	79	SH		SOLE	NONE	0	0	79
XL FLEET CORP COM	COM CL A	9837FR100	21	3,500	SH		SOLE	NONE	0	0	3,500
XPENG INC ADS ISIN#US98422D1054	ADS	98422D105	149	4,200	SH		SOLE	NONE	0	0	4,200
XPO LOGISTICS INC COM	COM	983793100	59	750	SH		SOLE	NONE	0	0	750
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	40	280	SH		SOLE	NONE	0	0	280
ZOETIS INC CL A	CL A	98978V103	2,477	12,760	SH		SOLE	NONE	0	0	12,760
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	26	100	SH		SOLE	NONE	0	0	100